UPRO seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
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Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -0.94% | 3.95% | 27.00% | 32.04% | 32.04% | 53.77% | 25.47% | 27.81% | 32.95% | 06/23/2009 |
| UPRO Market Price | -0.89% | 4.12% | 27.20% | 31.89% | 31.89% | 53.78% | 25.54% | 27.83% | 32.96% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -0.89% | 4.12% | 27.20% | 31.89% | 31.89% | 53.78% | 25.54% | 27.83% | 32.96% | 06/23/2009 |
| UPRO NAV | -0.94% | 3.95% | 27.00% | 32.04% | 32.04% | 53.77% | 25.47% | 27.81% | 32.95% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/23/2026- NAV $118.48
- NAV Change $+0.05
- Market Price $118.42
- Market Price Change $+0.02
- Trading Volume (M) 3,054,500
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/23/2026- NAV $118.48
- NAV Change $+0.05
- Market Price $118.42
- Market Price Change $+0.02
- Trading Volume (M) 3,054,500
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 1/23/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.11% | NVDA | NVIDIA CORP | -- | $245,301,205.00 | 1,307,088 | 2379504 |
| 4.11% | AAPL | APPLE INC | -- | $197,144,920.40 | 794,811 | 2046251 |
| 3.88% | MSFT | MICROSOFT CORP | -- | $186,279,354.80 | 399,784 | 2588173 |
| 2.61% | AMZN | AMAZON.COM INC | -- | $125,143,339.90 | 523,262 | 2000019 |
| 2.14% | GOOGL | ALPHABET INC-CL A | -- | $102,624,381.80 | 312,946 | BYVY8G0 |
| 1.71% | GOOG | ALPHABET INC-CL C | -- | $82,148,553.75 | 250,125 | BYY88Y7 |
| 1.69% | AVGO | BROADCOM INC | -- | $81,295,580.45 | 254,009 | BDZ78H9 |
| 1.61% | META | META PLATFORMS INC-CLASS A | -- | $77,171,757.72 | 117,147 | B7TL820 |
| 1.41% | TSLA | TESLA INC | -- | $67,875,868.06 | 151,151 | B616C79 |
| 0.98% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $47,247,037.71 | 98,643 | 2073390 |
| 0.95% | LLY | ELI LILLY & CO | -- | $45,453,697.32 | 42,708 | 2516152 |
| 0.91% | JPM | JPMORGAN CHASE & CO | -- | $43,591,566.96 | 146,418 | 2190385 |
| 0.64% | XOM | EXXON MOBIL CORP | -- | $30,616,189.89 | 226,837 | 2326618 |
| 0.62% | V | VISA INC-CLASS A SHARES | -- | $29,607,032.42 | 90,769 | B2PZN04 |
| 0.59% | JNJ | JOHNSON & JOHNSON | -- | $28,530,364.14 | 129,601 | 2475833 |
| 0.58% | WMT | WALMART INC | -- | $27,768,504.18 | 235,866 | 2936921 |
| 0.50% | MU | MICRON TECHNOLOGY INC | -- | $24,128,868.75 | 60,375 | 2588184 |
| 0.49% | COST | COSTCO WHOLESALE CORP | -- | $23,424,948.00 | 23,824 | 2701271 |
| 0.48% | MA | MASTERCARD INC - A | -- | $23,152,053.54 | 44,121 | B121557 |
| 0.47% | AMD | ADVANCED MICRO DEVICES | -- | $22,737,580.80 | 87,560 | 2007849 |
| 0.43% | ABBV | ABBVIE INC | -- | $20,843,294.12 | 95,062 | B92SR70 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $20,837,734.40 | 122,864 | BN78DQ4 |
| 0.43% | HD | HOME DEPOT INC | -- | $20,548,580.88 | 53,544 | 2434209 |
| 0.41% | NFLX | NETFLIX INC | -- | $19,626,834.12 | 227,901 | 2857817 |
| 0.39% | PG | PROCTER & GAMBLE CO/THE | -- | $18,872,353.50 | 125,690 | 2704407 |
| 0.39% | BAC | BANK OF AMERICA CORP | -- | $18,690,573.60 | 361,380 | 2295677 |
| 0.36% | UNH | UNITEDHEALTH GROUP INC | -- | $17,359,481.02 | 48,727 | 2917766 |
| 0.35% | CVX | CHEVRON CORP | -- | $16,974,596.80 | 101,815 | 2838555 |
| 0.35% | GE | GENERAL ELECTRIC | -- | $16,673,302.19 | 56,737 | BL59CR9 |
| 0.33% | ORCL | ORACLE CORP | -- | $16,027,665.20 | 90,470 | 2661568 |
| 0.33% | CSCO | CISCO SYSTEMS INC | -- | $15,810,394.76 | 211,964 | 2198163 |
| 0.33% | CAT | CATERPILLAR INC | -- | $15,774,531.88 | 25,174 | 2180201 |
| 0.32% | KO | COCA-COLA CO/THE | -- | $15,177,478.64 | 208,253 | 2206657 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $14,827,966.56 | 16,137 | 2407966 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $14,725,116.10 | 67,565 | BSML4N7 |
| 0.31% | IBM | INTL BUSINESS MACHINES CORP | -- | $14,704,468.08 | 50,282 | 2005973 |
| 0.31% | WFC | WELLS FARGO & CO | -- | $14,684,065.60 | 168,860 | 2649100 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $14,487,829.70 | 83,735 | B2PKRQ3 |
| 0.30% | MRK | MERCK & CO. INC. | -- | $14,443,869.06 | 133,517 | 2778844 |
| 0.29% | RTX | RTX CORP | -- | $14,129,100.09 | 72,113 | BM5M5Y3 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $13,813,983.00 | 42,850 | 2046552 |
| 0.26% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $12,645,421.98 | 20,201 | 2886907 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $11,843,038.00 | 38,296 | 2550707 |
| 0.24% | CRM | SALESFORCE INC | -- | $11,675,475.85 | 51,197 | 2310525 |
| 0.24% | MS | MORGAN STANLEY | -- | $11,630,346.00 | 64,974 | 2262314 |
| 0.24% | LIN | LINDE PLC | -- | $11,342,535.26 | 25,118 | BNZHB81 |
| 0.23% | C | CITIGROUP INC | -- | $10,932,128.78 | 96,242 | 2297907 |
| 0.23% | INTC | INTEL CORP | -- | $10,869,892.46 | 241,178 | 2463247 |
| 0.22% | KLAC | KLA CORP | -- | $10,695,354.60 | 7,070 | 2480138 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $10,657,853.32 | 96,034 | 2270726 |
| 0.22% | PEP | PEPSICO INC | -- | $10,634,292.74 | 73,553 | 2681511 |
| 0.22% | BA | BOEING CO/THE | -- | $10,618,792.95 | 42,113 | 2108601 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $10,453,926.07 | 28,903 | 2026082 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $10,046,777.76 | 93,528 | 2002305 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $9,986,725.41 | 19,059 | 2871301 |
| 0.21% | AMGN | AMGEN INC | -- | $9,986,718.00 | 28,968 | 2023607 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $9,941,634.57 | 65,843 | 2145084 |
| 0.20% | GEV | GE VERNOVA INC | -- | $9,605,561.34 | 14,603 | BP6H4Y1 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $9,500,840.25 | 112,025 | 2328915 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $9,449,766.04 | 48,884 | 2885409 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $9,377,619.48 | 33,364 | B4BNMY3 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $9,199,212.53 | 111,763 | BK6N347 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $9,180,362.10 | 89,845 | 2779397 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $9,173,559.36 | 59,864 | 2989301 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $9,070,337.04 | 66,728 | 2369174 |
| 0.19% | T | AT&T INC | -- | $8,996,070.09 | 381,351 | 2831811 |
| 0.19% | QCOM | QUALCOMM INC | -- | $8,974,920.36 | 57,598 | 2714923 |
| 0.19% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,963,056.96 | 226,798 | 2090571 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $8,900,614.80 | 16,680 | BYV2325 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $8,866,291.50 | 1,739 | BDRXDB4 |
| 0.18% | BLK | BLACKROCK INC | -- | $8,756,802.50 | 7,750 | BMZBBT7 |
| 0.18% | INTU | INTUIT INC | -- | $8,456,655.18 | 14,995 | 2459020 |
| 0.17% | LOW | LOWE'S COS INC | -- | $8,350,051.02 | 30,174 | 2536763 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $8,089,843.20 | 26,472 | 2032067 |
| 0.17% | DHR | DANAHER CORP | -- | $7,947,568.18 | 33,818 | 2250870 |
| 0.16% | PFE | PFIZER INC | -- | $7,844,796.00 | 305,840 | 2684703 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $7,639,080.47 | 14,567 | BMV3LG4 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $7,572,459.94 | 55,541 | BL9XPM3 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,561,973.16 | 34,146 | 2020459 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $7,430,138.90 | 34,193 | 2654461 |
| 0.15% | NOW | SERVICENOW INC | -- | $7,428,869.10 | 55,810 | B80NXX8 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,376,932.42 | 79,742 | 2113434 |
| 0.15% | UNP | UNION PACIFIC CORP | -- | $7,325,375.70 | 31,898 | 2914734 |
| 0.15% | NEM | NEWMONT CORP | -- | $7,296,251.14 | 58,694 | 2636607 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $6,959,812.08 | 68,991 | BTN1Y11 |
| 0.15% | DE | DEERE & CO | -- | $6,959,723.47 | 13,529 | 2261203 |
| 0.14% | ETN | EATON CORP PLC | -- | $6,920,179.46 | 20,893 | B8KQN82 |
| 0.14% | WELL | WELLTOWER INC | -- | $6,781,098.24 | 36,918 | BYVYHH4 |
| 0.14% | ADBE | ADOBE INC | -- | $6,780,096.40 | 22,520 | 2008154 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $6,627,560.94 | 36,783 | B87ZMX0 |
| 0.14% | SYK | STRYKER CORP | -- | $6,568,595.04 | 18,501 | 2853688 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $6,537,619.55 | 66,473 | 2685717 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $6,498,186.20 | 31,540 | 2705024 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $6,480,113.76 | 10,968 | 2522096 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $6,395,201.73 | 13,653 | 2931034 |
| 0.13% | PLD | PROLOGIS INC | -- | $6,354,194.10 | 49,974 | B44WZD7 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $6,290,844.21 | 6,779 | 2671501 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,111,782.43 | 13,507 | BJJP138 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,983,956.40 | 109,496 | 2126335 |
| 0.12% | BX | BLACKSTONE INC | -- | $5,978,118.96 | 39,727 | BKF2SL7 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $5,970,439.20 | 61,160 | 2842255 |
| 0.12% | CB | CHUBB LTD | -- | $5,922,209.71 | 19,681 | B3BQMF6 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $5,728,267.20 | 195,504 | 2044545 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $5,667,424.74 | 68,274 | 2577609 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,607,383.15 | 21,745 | 2065308 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $5,589,915.81 | 90,291 | 2692632 |
| 0.11% | CME | CME GROUP INC | -- | $5,485,907.21 | 19,403 | 2965839 |
| 0.11% | MCK | MCKESSON CORP | -- | $5,456,169.96 | 6,652 | 2378534 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,304,800.68 | 30,676 | BFSSDS9 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $5,184,381.42 | 59,223 | 2829601 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $5,005,877.76 | 9,984 | 2867719 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $4,956,819.15 | 13,645 | 2365161 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $4,912,449.19 | 41,833 | B7VD3F2 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $4,866,774.40 | 7,232 | 2648806 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $4,858,809.54 | 16,809 | BMH4FS1 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $4,827,731.28 | 26,358 | 2567741 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $4,814,084.34 | 25,878 | B94Q9V0 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $4,666,551.68 | 77,248 | 2352118 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $4,664,024.64 | 14,652 | 2302232 |
| 0.10% | MMM | 3M CO | -- | $4,649,882.44 | 28,583 | 2595708 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $4,649,789.82 | 21,638 | BKLJ8V2 |
| 0.10% | USB | US BANCORP | -- | $4,638,567.81 | 83,623 | 2736035 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,630,445.34 | 21,106 | 2692665 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $4,610,308.14 | 11,937 | BK9ZQ96 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $4,571,304.66 | 19,942 | 2937667 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,525,570.01 | 42,299 | BP0TQN6 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,504,942.77 | 45,399 | B65LWX6 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $4,501,818.75 | 25,185 | B7FBFL2 |
| 0.09% | KKR | KKR & CO INC | -- | $4,476,550.00 | 36,920 | BG1FRR1 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $4,463,332.64 | 30,223 | 2313405 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $4,440,103.96 | 11,966 | BSPHGL4 |
| 0.09% | CRH | CRH PLC | -- | $4,430,101.76 | 36,064 | B01ZKD6 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $4,411,668.71 | 37,511 | B1Z77F6 |
| 0.09% | WDC | WESTERN DIGITAL CORP | -- | $4,349,812.39 | 18,401 | 2954699 |
| 0.09% | MCO | MOODY'S CORP | -- | $4,331,714.64 | 8,266 | 2252058 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,323,390.60 | 12,405 | 2804211 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,293,608.74 | 39,763 | 2517382 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $4,287,372.99 | 3,021 | B11FJK3 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $4,267,092.48 | 65,688 | 2967181 |
| 0.09% | CMI | CUMMINS INC | -- | $4,242,607.60 | 7,420 | 2240202 |
| 0.09% | EQIX | EQUINIX INC | -- | $4,174,740.52 | 5,276 | BVLZX12 |
| 0.09% | DASH | DOORDASH INC - A | -- | $4,164,494.08 | 20,096 | BN13P03 |
| 0.09% | NKE | NIKE INC -CL B | -- | $4,160,218.56 | 63,964 | 2640147 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $4,087,255.20 | 5,424 | 2730190 |
| 0.08% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,054,215.40 | 11,714 | BKVD2N4 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,053,135.20 | 69,403 | B8CKK03 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $4,045,330.08 | 8,591 | B4MGBG6 |
| 0.08% | CI | THE CIGNA GROUP | -- | $4,009,870.40 | 14,362 | BHJ0775 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,997,704.96 | 50,172 | B665KZ5 |
| 0.08% | SLB | SLB LTD | -- | $3,950,087.20 | 80,368 | 2779201 |
| 0.08% | GLW | CORNING INC | -- | $3,916,734.00 | 41,980 | 2224701 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,912,208.19 | 11,551 | BLP1HW5 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,904,829.28 | 13,648 | 2754907 |
| 0.08% | ECL | ECOLAB INC | -- | $3,862,875.70 | 13,703 | 2304227 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,834,481.80 | 11,994 | 2210614 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $3,809,542.52 | 133,294 | BM8JYX3 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $3,758,048.92 | 8,017 | 2150204 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,757,317.62 | 43,357 | 2209106 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,735,066.38 | 32,882 | BY7QL61 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,730,250.43 | 12,513 | BYVMW06 |
| 0.08% | COR | CENCORA INC | -- | $3,688,917.28 | 10,436 | 2795393 |
| 0.08% | CSX | CSX CORP | -- | $3,670,155.52 | 100,168 | 2160753 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $3,664,451.14 | 14,189 | 2457552 |
| 0.08% | CVNA | CARVANA CO | -- | $3,603,309.03 | 7,613 | BYQHPG3 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,594,857.00 | 8,950 | B5BKPQ4 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,567,164.88 | 10,056 | BK9DTN5 |
| 0.07% | FDX | FEDEX CORP | -- | $3,550,130.70 | 11,670 | 2142784 |
| 0.07% | SNDK | SANDISK CORP | -- | $3,548,512.87 | 7,489 | BSNPZV3 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,546,990.72 | 18,382 | 2197137 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $3,539,581.92 | 15,813 | BRC3N84 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,496,576.89 | 13,809 | 2359506 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,465,877.19 | 12,059 | 2641894 |
| 0.07% | PCAR | PACCAR INC | -- | $3,446,134.00 | 28,247 | 2665861 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $3,410,515.14 | 68,802 | BKP7287 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,403,115.46 | 24,966 | BN44JF6 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,357,544.44 | 28,788 | 2026242 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,336,805.80 | 12,015 | 2769503 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,296,796.75 | 17,485 | 2746711 |
| 0.07% | AZO | AUTOZONE INC | -- | $3,281,900.00 | 887 | 2065955 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $3,243,304.61 | 17,557 | 2812452 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $3,160,311.09 | 29,173 | 2318024 |
| 0.07% | URI | UNITED RENTALS INC | -- | $3,159,625.14 | 3,438 | 2134781 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,148,641.40 | 13,544 | B505PN7 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $3,145,274.00 | 38,357 | BZ07BW4 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,132,018.40 | 11,984 | 2011602 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $3,113,898.42 | 105,306 | B3NQ4P8 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $3,109,987.48 | 15,412 | 2087807 |
| 0.06% | ADSK | AUTODESK INC | -- | $3,097,170.00 | 11,471 | 2065159 |
| 0.06% | PSX | PHILLIPS 66 | -- | $3,068,304.12 | 21,678 | B78C4Y8 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $3,068,088.91 | 16,399 | 2041364 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $3,022,138.35 | 22,869 | BMGYYH4 |
| 0.06% | SRE | SEMPRA | -- | $3,016,408.06 | 35,099 | 2138158 |
| 0.06% | O | REALTY INCOME CORP | -- | $3,006,022.60 | 49,490 | 2724193 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,980,779.60 | 4,296 | 2459202 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,941,473.60 | 23,712 | B95WG16 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,906,878.75 | 71,125 | B0X7DZ3 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $2,862,558.88 | 53,089 | BDHLTQ5 |
| 0.06% | F | FORD MOTOR CO | -- | $2,854,664.76 | 210,521 | 2615468 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $2,849,854.46 | 50,333 | BYW36M8 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,837,122.26 | 16,177 | B3K3L40 |
| 0.06% | FTNT | FORTINET INC | -- | $2,774,780.32 | 33,988 | B5B2106 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,766,041.64 | 17,379 | B03GQS4 |
| 0.06% | VST | VISTRA CORP | -- | $2,743,335.96 | 17,133 | BZ8VJQ8 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,737,368.40 | 45,929 | 2542049 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,737,003.02 | 2,573 | B01Z7J1 |
| 0.06% | AME | AMETEK INC | -- | $2,734,306.38 | 12,387 | 2089212 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,727,366.60 | 14,084 | 2019952 |
| 0.06% | AFL | AFLAC INC | -- | $2,718,372.56 | 25,384 | 2026361 |
| 0.06% | FAST | FASTENAL CO | -- | $2,710,778.07 | 61,763 | 2332262 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $2,670,449.40 | 15,780 | B6WVMH3 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,661,542.60 | 12,268 | BMC9P69 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $2,660,999.09 | 12,773 | 2175672 |
| 0.06% | TGT | TARGET CORP | -- | $2,641,099.20 | 24,432 | 2259101 |
| 0.06% | OKE | ONEOK INC | -- | $2,640,534.00 | 33,853 | 2130109 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,612,032.52 | 31,222 | 2567116 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,606,079.90 | 36,347 | BK73B42 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $2,601,553.02 | 4,243 | BDT5S35 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,525,424.96 | 6,044 | 2754060 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,498,665.32 | 2,362 | 2380863 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,485,979.60 | 5,006 | B0J7D57 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,460,852.00 | 12,063 | 2310194 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,439,547.50 | 42,575 | BK4N0D7 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,399,246.07 | 8,489 | 2852533 |
| 0.05% | EXC | EXELON CORP | -- | $2,394,000.10 | 54,335 | 2670519 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,386,893.21 | 31,821 | 2614807 |
| 0.05% | NDAQ | NASDAQ INC | -- | $2,379,967.65 | 24,273 | 2965107 |
| 0.05% | MSCI | MSCI INC | -- | $2,377,322.56 | 4,031 | B2972D2 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,371,600.12 | 34,897 | B1W9D46 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,357,369.13 | 10,833 | 2262530 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,356,393.41 | 5,781 | 2749602 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,299,049.88 | 9,356 | 2122117 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,283,536.16 | 14,928 | 2098876 |
| 0.05% | EBAY | EBAY INC | -- | $2,277,063.25 | 24,325 | 2293819 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,276,884.61 | 17,497 | BKT9Y49 |
| 0.05% | MET | METLIFE INC | -- | $2,256,484.65 | 29,765 | 2573209 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,238,703.37 | 24,023 | 2317087 |
| 0.05% | NUE | NUCOR CORP | -- | $2,235,748.20 | 12,308 | 2651086 |
| 0.05% | DHI | DR HORTON INC | -- | $2,215,507.20 | 14,720 | 2250687 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,209,335.50 | 11,537 | B55PZY3 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $2,207,907.16 | 11,666 | B8K6ZD1 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,184,302.64 | 25,948 | 2257019 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,172,492.09 | 29,079 | 2592174 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,155,910.22 | 9,162 | BDR73G1 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,135,898.26 | 7,118 | 2931205 |
| 0.04% | WAB | WABTEC CORP | -- | $2,116,781.89 | 9,199 | 2955733 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,110,550.08 | 1,882 | 2036047 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,107,562.60 | 3,245 | 2572079 |
| 0.04% | KR | KROGER CO | -- | $2,107,335.75 | 32,799 | 2497406 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,102,052.84 | 26,853 | 2707677 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,099,377.28 | 29,029 | 2027342 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,060,322.80 | 15,256 | 2520153 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $2,028,367.68 | 73,068 | BD3W133 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,028,172.00 | 23,420 | BTGQCX1 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,028,018.08 | 18,832 | 2819118 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $2,017,363.14 | 19,422 | 2216850 |
| 0.04% | CPRT | COPART INC | -- | $1,983,184.20 | 47,903 | 2208073 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,981,837.27 | 1,283 | 2330299 |
| 0.04% | RMD | RESMED INC | -- | $1,979,416.34 | 7,843 | 2732903 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,970,546.76 | 9,254 | BQZJ0Q9 |
| 0.04% | XYZ | BLOCK INC | -- | $1,969,012.29 | 29,463 | BYNZGK1 |
| 0.04% | SYY | SYSCO CORP | -- | $1,963,245.81 | 25,761 | 2868165 |
| 0.04% | FISV | FISERV INC | -- | $1,954,713.48 | 28,933 | 2342034 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,954,285.23 | 24,499 | BL6JPG8 |
| 0.04% | VTR | VENTAS INC | -- | $1,946,384.19 | 25,281 | 2927925 |
| 0.04% | TER | TERADYNE INC | -- | $1,928,320.52 | 8,414 | 2884183 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,927,499.32 | 14,986 | 2476193 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,908,049.90 | 17,489 | BYY8XK8 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,908,032.56 | 20,972 | BK531S8 |
| 0.04% | STT | STATE STREET CORP | -- | $1,895,006.61 | 15,029 | 2842040 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,874,891.48 | 17,402 | B4QG225 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,872,274.60 | 16,220 | BHKD3S6 |
| 0.04% | EQT | EQT CORP | -- | $1,863,528.80 | 33,565 | 2319414 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,858,273.74 | 23,953 | B1WT4X2 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,856,534.93 | 17,411 | 2674458 |
| 0.04% | XYL | XYLEM INC | -- | $1,851,666.53 | 13,111 | B3P2CN8 |
| 0.04% | KVUE | KENVUE INC | -- | $1,834,165.40 | 103,043 | BQ84ZQ6 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,825,930.03 | 17,861 | 2491839 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,815,945.36 | 8,808 | B3Z5T14 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,806,119.84 | 19,429 | 2740542 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,804,821.80 | 35,570 | 2336747 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,770,429.60 | 8,280 | 2340168 |
| 0.04% | PCG | P G & E CORP | -- | $1,767,493.65 | 118,227 | 2689560 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,745,876.11 | 25,861 | 2047317 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $1,739,532.80 | 11,840 | B5B1S13 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,726,790.10 | 9,907 | 2656423 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $1,726,325.86 | 11,074 | BF14BT1 |
| 0.04% | HUM | HUMANA INC | -- | $1,725,054.50 | 6,473 | 2445063 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,706,714.10 | 38,701 | 2655408 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $1,703,843.76 | 6,284 | B748CK2 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,687,077.45 | 19,345 | BL5GZ82 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,685,530.00 | 27,860 | 2769796 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,677,211.36 | 2,416 | 2474164 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,667,634.05 | 58,411 | 2523044 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,658,597.78 | 5,138 | BDB6Q21 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,646,688.00 | 2,400 | B28TS42 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,640,964.38 | 57,497 | BYWH073 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,634,645.88 | 7,497 | B4P9W92 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,617,290.56 | 11,428 | B02HWR9 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,601,559.25 | 9,475 | 2718992 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,555,861.80 | 13,220 | 2320524 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,554,727.32 | 28,428 | 2900335 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,552,482.63 | 5,617 | B5834C5 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,545,589.64 | 1,099 | 2126249 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,541,894.22 | 10,011 | B7Y8YR3 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,540,477.40 | 10,318 | 2212922 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,538,252.54 | 2,519 | 2503477 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,536,644.90 | 45,262 | 2405302 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,529,112.82 | 20,987 | B0796X4 |
| 0.03% | DOV | DOVER CORP | -- | $1,523,452.70 | 7,370 | 2278407 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,522,908.00 | 7,965 | 2422806 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,511,567.10 | 10,170 | 2648668 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,499,928.78 | 11,166 | 2280220 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,494,892.80 | 22,788 | 2262864 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,493,834.30 | 70,966 | BYVYWS0 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,489,267.60 | 14,555 | 2050832 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,487,425.87 | 15,893 | BVFTF03 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,484,778.41 | 19,381 | BP96PS6 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,467,324.20 | 84,572 | 2445966 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,447,547.76 | 23,109 | BQRX1X3 |
| 0.03% | PPL | PPL CORP | -- | $1,441,302.84 | 39,804 | 2680905 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,430,179.92 | 10,998 | BF09HX3 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,428,206.92 | 8,638 | 2315359 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,403,776.50 | 20,175 | BVVN4Q8 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,402,347.92 | 12,808 | BMZ5LZ5 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,396,236.90 | 5,766 | B1HMF22 |
| 0.03% | JBL | JABIL INC | -- | $1,395,380.46 | 5,739 | 2471789 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,391,528.98 | 2,866 | BDFG6S3 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,383,025.56 | 6,594 | 2319146 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,369,355.98 | 17,162 | 2279303 |
| 0.03% | STE | STERIS PLC | -- | $1,368,708.48 | 5,274 | BFY8C75 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,361,643.36 | 35,112 | 2440637 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,360,976.01 | 7,613 | 2131179 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,360,139.06 | 10,486 | B2R3PV1 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,354,329.69 | 12,061 | 2698470 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,352,995.05 | 13,355 | BPGMZQ5 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,352,472.38 | 7,882 | 2455965 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,342,362.84 | 21,658 | 2583576 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,340,702.00 | 6,556 | 2967589 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,337,416.32 | 7,376 | 2849472 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,316,696.55 | 8,385 | 2196888 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,315,241.84 | 10,202 | 2272476 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,314,132.56 | 6,872 | BDV82B8 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,311,051.00 | 10,475 | 2708841 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,303,984.08 | 33,747 | 2480677 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,302,422.88 | 27,973 | 2100920 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,301,483.34 | 6,271 | B1VP7R6 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,297,120.32 | 11,598 | 2511920 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,296,396.48 | 47,176 | B01R311 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,288,150.16 | 6,248 | 2289874 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,278,248.16 | 28,686 | 2367026 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,257,331.30 | 20,690 | 2829515 |
| 0.03% | WAT | WATERS CORP | -- | $1,255,784.31 | 3,201 | 2937689 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,249,777.12 | 15,784 | 2692687 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,247,481.36 | 8,488 | B0T7YX2 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,239,568.05 | 11,735 | 2702337 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,230,604.80 | 28,096 | BRK49M5 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,222,766.40 | 28,410 | 2465254 |
| 0.03% | NVR | NVR INC | -- | $1,207,933.70 | 158 | 2637785 |
| 0.03% | CPAY | CORPAY INC | -- | $1,206,116.76 | 3,763 | BMX5GK7 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,204,822.64 | 7,588 | 2170473 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,198,461.24 | 6,324 | 2046853 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,194,288.03 | 12,921 | 2195841 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,191,170.22 | 4,467 | BSBK800 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,167,090.95 | 27,821 | 2831543 |
| 0.02% | CNC | CENTENE CORP | -- | $1,157,734.71 | 25,119 | 2807061 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,156,652.00 | 16,360 | 2219224 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,156,115.80 | 18,620 | 2319157 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,149,973.83 | 7,223 | 2325507 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,127,950.60 | 4,501 | 2142922 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,122,684.48 | 40,944 | 2162340 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,121,614.34 | 6,349 | 2116228 |
| 0.02% | NI | NISOURCE INC | -- | $1,114,378.11 | 25,671 | 2645409 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,108,206.00 | 5,800 | B23FN39 |
| 0.02% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $1,099,693.80 | 24,835 | -- |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,084,457.84 | 16,157 | 2093644 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,083,766.74 | 5,987 | 2702791 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,083,675.12 | 4,808 | 2504566 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,082,583.04 | 11,264 | BW1P234 |
| 0.02% | DOW | DOW INC | -- | $1,080,308.25 | 38,241 | BHXCF84 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,079,330.34 | 3,111 | BM99VY2 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,070,742.36 | 5,721 | BZ6TS23 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,063,372.00 | 45,835 | BYRY499 |
| 0.02% | KEY | KEYCORP | -- | $1,054,620.20 | 49,982 | 2490911 |
| 0.02% | NTAP | NETAPP INC | -- | $1,045,998.54 | 10,737 | 2630643 |
| 0.02% | PTC | PTC INC | -- | $1,044,992.30 | 6,445 | B95N910 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,034,956.40 | 2,804 | 2818740 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,034,315.94 | 38,782 | 2958936 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,029,885.29 | 7,483 | 2367480 |
| 0.02% | PODD | INSULET CORP | -- | $1,028,277.60 | 3,786 | B1XGNW4 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,009,077.96 | 2,321 | 2909644 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,008,450.33 | 13,771 | 2464165 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $995,003.88 | 22,542 | BK0VN47 |
| 0.02% | ROL | ROLLINS INC | -- | $993,663.45 | 15,795 | 2747305 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $980,781.13 | 10,753 | 2803014 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $980,542.20 | 16,356 | B02T2J7 |
| 0.02% | HPQ | HP INC | -- | $976,979.26 | 50,282 | BYX4D52 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $957,348.09 | 12,729 | 2712013 |
| 0.02% | PNR | PENTAIR PLC | -- | $948,160.80 | 8,816 | BLS09M3 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $939,698.40 | 15,240 | 2909730 |
| 0.02% | EVRG | EVERGY INC | -- | $937,723.41 | 12,389 | BFMXGR0 |
| 0.02% | FTV | FORTIVE CORP | -- | $932,560.97 | 17,083 | BYT3MK1 |
| 0.02% | L | LOEWS CORP | -- | $928,453.90 | 9,115 | 2523022 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $923,791.09 | 13,823 | 2973821 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $922,896.20 | 10,657 | 2783815 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $916,584.18 | 3,873 | 2950482 |
| 0.02% | MRNA | MODERNA INC | -- | $911,217.97 | 18,707 | BGSXTS3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $910,662.48 | 12,792 | 2903958 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $906,502.01 | 4,729 | BZ6VT82 |
| 0.02% | INCY | INCYTE CORP | -- | $903,937.37 | 8,863 | 2471950 |
| 0.02% | TXT | TEXTRON INC | -- | $899,840.00 | 9,472 | 2885937 |
| 0.02% | IT | GARTNER INC | -- | $899,692.32 | 3,882 | 2372763 |
| 0.02% | HOLX | HOLOGIC INC | -- | $899,549.30 | 11,986 | 2433530 |
| 0.02% | APTV | APTIV PLC | -- | $888,351.99 | 11,617 | BTDN8H1 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $886,494.81 | 6,429 | BNGC0D3 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $883,944.32 | 3,479 | 2316619 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $882,785.22 | 2,109 | B40SSC9 |
| 0.02% | CDW | CDW CORP/DE | -- | $882,504.00 | 7,004 | BBM5MD6 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $876,787.20 | 1,720 | 2442053 |
| 0.02% | COO | COOPER COS INC/THE | -- | $869,071.39 | 10,691 | BQPDXR3 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $866,015.70 | 23,694 | BD8FDD1 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $855,456.20 | 26,986 | BRC3N73 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $853,983.31 | 6,289 | 2589132 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $834,649.75 | 4,037 | 2445416 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $828,932.44 | 13,636 | 2550161 |
| 0.02% | BALL | BALL CORP | -- | $826,787.04 | 14,414 | 2073022 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $826,212.80 | 7,273 | BQ6BPG9 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $824,754.27 | 30,333 | BD81GW9 |
| 0.02% | VTRS | VIATRIS INC | -- | $818,438.76 | 61,956 | BMWS3X9 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $816,620.40 | 11,205 | BJJMGL2 |
| 0.02% | FFIV | F5 INC | -- | $803,446.74 | 3,099 | 2427599 |
| 0.02% | IEX | IDEX CORP | -- | $783,813.78 | 4,014 | 2456612 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $783,143.34 | 7,833 | 2267278 |
| 0.02% | NDSN | NORDSON CORP | -- | $781,000.73 | 2,879 | 2641838 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $778,396.79 | 4,153 | 2066408 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $774,513.92 | 8,384 | B0G4K50 |
| 0.02% | ALLE | ALLEGION PLC | -- | $770,449.20 | 4,619 | BFRT3W7 |
| 0.02% | MAS | MASCO CORP | -- | $767,576.64 | 11,168 | 2570200 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $767,356.59 | 30,199 | BJN4XN5 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $765,231.71 | 2,083 | B4V9661 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $763,572.80 | 36,430 | 2491594 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $752,965.70 | 7,261 | BWFRFC6 |
| 0.02% | CLX | CLOROX COMPANY | -- | $745,223.16 | 6,567 | 2204026 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $737,250.32 | 7,754 | 2507457 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $732,238.91 | 2,263 | 2556868 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $728,659.96 | 3,556 | BQBBFD1 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $728,286.72 | 5,952 | B0BV2M7 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $721,929.00 | 3,900 | 2469193 |
| 0.01% | RVTY | REVVITY INC | -- | $713,570.49 | 6,113 | 2305844 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $706,109.52 | 13,848 | B3SPXZ3 |
| 0.01% | BBY | BEST BUY CO INC | -- | $704,159.10 | 10,502 | 2094670 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $689,262.50 | 1,675 | B01SD70 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $686,316.08 | 8,321 | B3Q2FJ4 |
| 0.01% | IVZ | INVESCO LTD | -- | $679,754.00 | 23,935 | B28XP76 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $675,812.32 | 37,379 | BJBLRK3 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $656,193.12 | 2,728 | 2989356 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $646,119.81 | 2,961 | B44Z3T8 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $643,485.70 | 34,411 | 2567503 |
| 0.01% | HAS | HASBRO INC | -- | $637,077.12 | 7,184 | 2414580 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $629,189.08 | 8,845 | 2726177 |
| 0.01% | AIZ | ASSURANT INC | -- | $628,752.66 | 2,694 | 2331430 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $625,282.84 | 7,924 | BMTQB43 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $616,204.18 | 5,713 | 2166320 |
| 0.01% | UDR | UDR INC | -- | $610,535.92 | 16,186 | 2727910 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $607,271.49 | 2,961 | 2923785 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $604,222.13 | 3,581 | 2679204 |
| 0.01% | DAY | DAYFORCE INC | -- | $597,845.04 | 8,612 | BFX1V56 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $593,574.80 | 6,440 | 2048804 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $587,701.96 | 5,732 | 2951452 |
| 0.01% | GL | GLOBE LIFE INC | -- | $584,356.50 | 4,281 | BK6YKG1 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $581,307.67 | 2,647 | 2604336 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $576,226.80 | 2,010 | 2329770 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $570,908.16 | 8,376 | BSHZ3Q0 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $559,033.41 | 2,769 | 2212706 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $548,516.48 | 27,647 | 2085102 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $545,846.55 | 3,155 | B6197Q2 |
| 0.01% | AES | AES CORP | -- | $545,746.50 | 38,298 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $540,195.22 | 20,134 | BBGVT40 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $522,929.40 | 7,980 | BJJMGY5 |
| 0.01% | BXP | BXP INC | -- | $518,746.29 | 7,921 | 2019479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $517,447.35 | 4,557 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $512,491.98 | 24,486 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $499,008.40 | 8,360 | 2009210 |
| 0.01% | APA | APA CORP | -- | $492,031.80 | 19,071 | BNNF1C1 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $491,474.09 | 17,071 | B3NPHP6 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $471,503.12 | 7,997 | 2961053 |
| 0.01% | POOL | POOL CORP | -- | $469,350.42 | 1,771 | 2781585 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $450,415.00 | 25,738 | 2215460 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $449,430.45 | 9,107 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $442,875.52 | 6,112 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $429,469.40 | 4,220 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $418,450.23 | 16,533 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $415,853.06 | 5,386 | 2416962 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $399,761.25 | 2,625 | BL95MY0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $394,529.52 | 12,694 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $385,949.40 | 15,689 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $375,282.84 | 11,028 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $373,500.90 | 1,354 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $327,856.28 | 7,499 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $283,036.35 | 10,565 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $260,701.92 | 9,456 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $207,001.60 | 6,656 | BBGVT51 |
| -- | DVA | DAVITA INC | -- | $204,130.56 | 1,888 | 2898087 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $195,729.30 | 16,729 | BSNMNQ5 |
| 34.20% | -- | S&P 500 INDEX SWAP UBS AG | 1,641,164,156 | -- | 237,313 | -- |
| 32.84% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,575,652,582 | -- | 227,840 | -- |
| 28.10% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,348,129,013 | -- | 194,940 | -- |
| 26.25% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,259,740,602 | -- | 182,159 | -- |
| 25.00% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,199,401,905 | -- | 173,434 | -- |
| 24.14% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,158,267,856 | -- | 167,486 | -- |
| 24.09% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,155,792,068 | -- | 167,128 | -- |
| 18.40% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 882,701,545 | -- | 127,639 | -- |
| 14.40% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 691,102,125 | -- | 1,990 | -- |
| 6.43% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 308,415,459 | -- | 44,597 | -- |
| -- | -- | TREASURY BILL | -- | $349,896,729.00 | 350,000,000 | BTY0CT1 |
| -- | -- | TREASURY BILL | -- | $199,277,500.00 | 200,000,000 | BRCDJF3 |
| -- | -- | TREASURY BILL | -- | $49,879,666.50 | 50,000,000 | BNZD2Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,024,000,354.21 | 1,024,000,354 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More