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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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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 33.19% | 8.45% | 10.19% | 11.96% | 92.64% | 49.37% | 20.69% | -- | 33.11% | 06/23/2009 |
| UPRO Market Price | 33.20% | 8.24% | 10.08% | 11.84% | 93.32% | 49.29% | 20.62% | -- | 33.10% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -15.71% | -16.04% | -12.58% | -16.04% | 32.50% | 37.29% | 17.36% | 25.48% | 31.03% | 06/23/2009 |
| UPRO NAV | -15.69% | -15.94% | -12.61% | -15.94% | 32.71% | 37.31% | 17.46% | 25.49% | 31.03% | 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
- Net Assets $5,188,700,995
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/17/2026- NAV
- NAV Change
- Market Price $138.74
- Market Price Change $-5.40
- Trading Volume (M) 2,686,775
- 30-Day Median Bid Ask Spread 0.03%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,188,700,995
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/17/2026- NAV
- NAV Change
- Market Price $138.74
- Market Price Change $-5.40
- Trading Volume (M) 2,686,775
- 30-Day Median Bid Ask Spread 0.03%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 6/17/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.76% | NVDA | NVIDIA CORP | -- | $195,312,025.20 | 954,371 | 2379504 |
| 3.28% | AAPL | APPLE INC | -- | $170,644,178.10 | 576,598 | 2046251 |
| 2.13% | MSFT | MICROSOFT CORP | -- | $110,504,933.50 | 291,639 | 2588173 |
| 1.75% | AMZN | AMAZON.COM INC | -- | $91,114,025.00 | 383,638 | 2000019 |
| 1.61% | GOOGL | ALPHABET INC-CL A | -- | $83,756,463.07 | 230,233 | BYVY8G0 |
| 1.41% | AVGO | BROADCOM INC | -- | $73,145,800.10 | 186,169 | BDZ78H9 |
| 1.29% | GOOG | ALPHABET INC-CL C | -- | $67,218,795.60 | 185,636 | BYY88Y7 |
| 0.94% | META | META PLATFORMS INC-CLASS A | -- | $48,759,095.06 | 85,907 | B7TL820 |
| 0.89% | MU | MICRON TECHNOLOGY INC | -- | $46,119,429.90 | 44,210 | 2588184 |
| 0.84% | TSLA | TESLA INC | -- | $43,749,253.36 | 110,372 | B616C79 |
| 0.68% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $35,390,337.36 | 72,037 | 2073390 |
| 0.68% | JPM | JPMORGAN CHASE & CO | -- | $35,311,413.24 | 105,894 | 2190385 |
| 0.67% | LLY | ELI LILLY & CO | -- | $34,668,824.00 | 31,177 | 2516152 |
| 0.63% | AMD | ADVANCED MICRO DEVICES | -- | $32,817,169.28 | 64,036 | 2007849 |
| 0.44% | XOM | EXXON MOBIL CORP | -- | $23,100,922.86 | 164,139 | 2326618 |
| 0.43% | INTC | INTEL CORP | -- | $22,332,051.00 | 184,410 | 2463247 |
| 0.43% | JNJ | JOHNSON & JOHNSON | -- | $22,163,985.40 | 94,637 | 2475833 |
| 0.42% | V | VISA INC-CLASS A SHARES | -- | $21,810,696.46 | 66,017 | B2PZN04 |
| 0.39% | WMT | WALMART INC | -- | $20,340,095.92 | 172,184 | 2936921 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $18,516,891.60 | 31,230 | 2046552 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $18,342,677.78 | 49,021 | BSML4N7 |
| 0.35% | CSCO | CISCO SYSTEMS INC | -- | $18,200,346.93 | 155,121 | 2198163 |
| 0.34% | CAT | CATERPILLAR INC | -- | $17,455,099.20 | 18,260 | 2180201 |
| 0.32% | COST | COSTCO WHOLESALE CORP | -- | $16,811,887.49 | 17,411 | 2701271 |
| 0.30% | MA | MASTERCARD INC - A | -- | $15,756,453.39 | 31,961 | B121557 |
| 0.30% | ABBV | ABBVIE INC | -- | $15,349,379.86 | 69,382 | B92SR70 |
| 0.28% | BAC | BANK OF AMERICA CORP | -- | $14,730,983.11 | 260,587 | 2295677 |
| 0.28% | GE | GENERAL ELECTRIC | -- | $14,691,784.50 | 41,150 | BL59CR9 |
| 0.27% | UNH | UNITEDHEALTH GROUP INC | -- | $14,221,270.35 | 35,595 | 2917766 |
| 0.26% | PG | PROCTER & GAMBLE CO/THE | -- | $13,742,966.24 | 91,279 | 2704407 |
| 0.25% | CVX | CHEVRON CORP | -- | $13,086,580.52 | 73,694 | 2838555 |
| 0.25% | GS | GOLDMAN SACHS GROUP INC | -- | $12,976,446.84 | 11,806 | 2407966 |
| 0.25% | HD | HOME DEPOT INC | -- | $12,810,035.16 | 39,117 | 2434209 |
| 0.25% | NFLX | NETFLIX INC | -- | $12,764,662.56 | 165,861 | 2857817 |
| 0.24% | KLAC | KLA CORP | -- | $12,364,781.62 | 51,794 | 2480138 |
| 0.24% | ORCL | ORACLE CORP | -- | $12,222,547.41 | 66,597 | 2661568 |
| 0.23% | KO | COCA-COLA CO/THE | -- | $12,154,875.17 | 152,069 | 2206657 |
| 0.23% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,714,245.25 | 89,675 | BN78DQ4 |
| 0.22% | SNDK | SANDISK CORP | -- | $11,357,122.40 | 5,798 | BSNPZV3 |
| 0.22% | MRK | MERCK & CO. INC. | -- | $11,250,436.08 | 97,457 | 2778844 |
| 0.21% | GEV | GE VERNOVA INC | -- | $11,092,743.36 | 10,576 | BP6H4Y1 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $10,975,627.04 | 61,166 | B2PKRQ3 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $10,758,399.44 | 35,638 | 2885409 |
| 0.20% | MS | MORGAN STANLEY | -- | $10,623,736.00 | 47,225 | 2262314 |
| 0.20% | WFC | WELLS FARGO & CO | -- | $10,176,796.87 | 121,427 | 2649100 |
| 0.20% | RTX | RTX CORP | -- | $10,147,425.36 | 52,692 | BM5M5Y3 |
| 0.19% | C | CITIGROUP INC | -- | $9,871,934.80 | 68,660 | 2297907 |
| 0.19% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,631,393.20 | 36,712 | 2005973 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $9,444,980.19 | 13,263 | 2954699 |
| 0.18% | LIN | LINDE PLC | -- | $9,442,634.25 | 18,305 | BNZHB81 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $9,144,748.46 | 8,578 | BKVD2N4 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $8,950,856.38 | 31,726 | B87ZMX0 |
| 0.17% | QCOM | QUALCOMM INC | -- | $8,909,174.01 | 41,833 | 2714923 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $7,945,835.40 | 19,172 | 2032067 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $7,944,405.62 | 27,991 | 2550707 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $7,774,524.16 | 48,256 | 2145084 |
| 0.15% | PEP | PEPSICO INC | -- | $7,605,365.26 | 53,714 | 2681511 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,591,424.88 | 165,607 | 2090571 |
| 0.14% | AMGN | AMGEN INC | -- | $7,225,767.34 | 21,149 | 2023607 |
| 0.14% | AXP | AMERICAN EXPRESS CO | -- | $7,169,729.16 | 21,054 | 2026082 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $7,157,709.30 | 43,610 | 2989301 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $7,020,562.02 | 69,607 | 2270726 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $7,007,655.93 | 81,741 | 2328915 |
| 0.13% | BA | BOEING CO/THE | -- | $6,965,198.10 | 30,870 | 2108601 |
| 0.13% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,790,074.83 | 14,707 | 2886907 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,761,986.96 | 9,901 | BJJP138 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $6,689,725.73 | 40,561 | BL9XPM3 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,252,335.32 | 15,263 | B8KQN82 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,202,124.24 | 65,624 | 2779397 |
| 0.12% | T | AT&T INC | -- | $6,169,720.92 | 274,943 | 2831811 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $6,113,429.40 | 48,732 | 2369174 |
| 0.12% | ABT | ABBOTT LABORATORIES | -- | $6,043,488.00 | 68,288 | 2002305 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $6,014,371.35 | 23,307 | 2914734 |
| 0.12% | BLK | BLACKROCK INC | -- | $5,983,713.42 | 5,659 | BMZBBT7 |
| 0.11% | DE | DEERE & CO | -- | $5,826,441.47 | 9,901 | 2261203 |
| 0.11% | PFE | PFIZER INC | -- | $5,788,117.44 | 223,307 | 2684703 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,733,498.96 | 80,856 | BK6N347 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,704,962.55 | 24,955 | 2020459 |
| 0.11% | CRM | SALESFORCE INC | -- | $5,701,480.58 | 36,779 | 2310525 |
| 0.11% | WELL | WELLTOWER INC | -- | $5,651,001.45 | 27,359 | BYVYHH4 |
| 0.11% | ISRG | INTUITIVE SURGICAL INC | -- | $5,631,324.36 | 14,002 | 2871301 |
| 0.10% | BKNG | BOOKING HOLDINGS INC | -- | $5,437,753.29 | 31,683 | BDRXDB4 |
| 0.10% | GLW | CORNING INC | -- | $5,378,816.40 | 30,666 | 2224701 |
| 0.10% | COP | CONOCOPHILLIPS | -- | $5,349,757.05 | 48,105 | 2685717 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,151,216.06 | 36,549 | B44WZD7 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $5,092,183.80 | 10,620 | BMV3LG4 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $5,020,002.18 | 12,009 | BYV2325 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $4,952,347.88 | 49,943 | 2577609 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,942,004.61 | 24,603 | 2654461 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $4,873,756.36 | 11,623 | BHKD3S6 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,786,023.56 | 22,028 | 2536763 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $4,770,686.76 | 15,022 | BL3LWS8 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $4,704,317.46 | 23,013 | 2705024 |
| 0.09% | CB | CHUBB LTD | -- | $4,687,860.24 | 14,294 | B3BQMF6 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,662,686.13 | 4,929 | 2671501 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,595,407.88 | 10,012 | 2931034 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,544,770.30 | 65,914 | 2692632 |
| 0.09% | NEM | NEWMONT CORP | -- | $4,529,016.20 | 42,860 | 2636607 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,465,447.70 | 44,735 | 2842255 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $4,458,323.43 | 15,741 | BKLJ8V2 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,422,178.88 | 79,996 | 2126335 |
| 0.08% | DHR | DANAHER CORP | -- | $4,386,939.04 | 24,679 | 2250870 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,229,282.40 | 7,945 | 2522096 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,200,598.68 | 3,859 | BVLZX12 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,191,880.40 | 5,864 | 2150204 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $4,166,772.00 | 10,695 | 2302232 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,106,584.41 | 8,691 | BK9ZQ96 |
| 0.08% | SYK | STRYKER CORP | -- | $4,089,782.34 | 13,581 | 2853688 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,000,997.20 | 43,240 | 2829601 |
| 0.08% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,943,305.72 | 26,996 | B1Z77F6 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $3,932,082.94 | 50,321 | BTN1Y11 |
| 0.08% | NOW | SERVICENOW INC | -- | $3,924,418.96 | 41,102 | B80NXX8 |
| 0.08% | CMI | CUMMINS INC | -- | $3,901,134.30 | 5,435 | 2240202 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,894,845.88 | 56,398 | 2352118 |
| 0.07% | ACN | ACCENTURE PLC-CL A | -- | $3,776,222.05 | 24,205 | B4BNMY3 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,772,403.97 | 30,489 | B7VD3F2 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,732,902.60 | 4,787 | 2378534 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,707,000.13 | 15,901 | 2692665 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,674,793.96 | 29,396 | BKF2SL7 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,628,300.00 | 10,000 | 2365161 |
| 0.07% | FTNT | FORTINET INC | -- | $3,577,410.66 | 24,819 | B5B2106 |
| 0.07% | CME | CME GROUP INC | -- | $3,574,451.16 | 14,154 | 2965839 |
| 0.07% | USB | US BANCORP | -- | $3,535,810.87 | 61,057 | 2736035 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,467,667.40 | 7,510 | 2867719 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,463,845.84 | 15,834 | 2065308 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,449,752.40 | 24,020 | BY7QL61 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,419,928.75 | 47,999 | 2967181 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,409,825.01 | 8,641 | 2210614 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,389,180.74 | 8,662 | BSPHGL4 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,368,195.87 | 18,577 | B94Q9V0 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,328,977.47 | 18,383 | B7FBFL2 |
| 0.06% | CSX | CSX CORP | -- | $3,325,972.02 | 72,986 | 2160753 |
| 0.06% | MMM | 3M CO | -- | $3,291,602.56 | 20,672 | 2595708 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,291,261.00 | 22,089 | 2313405 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,274,168.35 | 12,255 | BMH4FS1 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,263,304.00 | 31,020 | BP0TQN6 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,198,359.71 | 140,959 | 2044545 |
| 0.06% | ADBE | ADOBE INC | -- | $3,168,548.04 | 16,143 | 2008154 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,146,013.75 | 14,575 | 2937667 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,139,508.40 | 8,988 | BYVMW06 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,119,687.34 | 18,997 | 2567741 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,062,475.20 | 50,320 | B8CKK03 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,050,767.47 | 29,019 | 2517382 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,980,935.36 | 9,888 | 2754907 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,973,004.50 | 12,746 | 2746711 |
| 0.06% | SLB | SLB LTD | -- | $2,955,427.93 | 58,721 | 2779201 |
| 0.06% | CI | THE CIGNA GROUP | -- | $2,950,966.59 | 10,351 | BHJ0775 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,950,092.60 | 9,893 | B505PN7 |
| 0.06% | INTU | INTUIT INC | -- | $2,937,008.20 | 10,915 | 2459020 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,924,448.80 | 33,082 | B65LWX6 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $2,916,601.25 | 2,215 | B11FJK3 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $2,909,475.94 | 12,838 | BKT9Y49 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $2,900,952.86 | 21,554 | BFSSDS9 |
| 0.06% | CRH | CRH PLC | -- | $2,879,671.20 | 26,320 | B01ZKD6 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,878,678.62 | 12,006 | 2041364 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $2,871,783.00 | 5,220 | 2648806 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $2,865,860.62 | 31,639 | 2209106 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,840,090.50 | 21,314 | 2318024 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,838,007.20 | 9,044 | 2804211 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,837,720.61 | 11,601 | B3K3L40 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,824,135.04 | 35,488 | B665KZ5 |
| 0.05% | COHR | COHERENT CORP | -- | $2,795,534.15 | 7,379 | BNG8Z81 |
| 0.05% | FDX | FEDEX CORP | -- | $2,761,930.82 | 8,474 | 2142784 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,760,288.26 | 1,906 | B01Z7J1 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,756,937.46 | 6,043 | 2252058 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,752,036.56 | 8,424 | BLP1HW5 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,722,915.56 | 21,228 | 2026242 |
| 0.05% | ECL | ECOLAB INC | -- | $2,709,703.26 | 10,071 | 2304227 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,701,043.55 | 10,305 | 2457552 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,688,936.18 | 12,813 | 2812452 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,649,142.99 | 15,847 | B78C4Y8 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,648,270.36 | 8,812 | 2641894 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,638,159.55 | 2,515 | 2134781 |
| 0.05% | KKR | KKR & CO INC | -- | $2,622,326.79 | 26,987 | BG1FRR1 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,619,480.12 | 1,356 | 2036047 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,618,067.80 | 58,244 | 2113434 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,612,564.00 | 6,520 | B5BKPQ4 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,592,412.90 | 8,470 | 2769503 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,566,846.64 | 28,004 | BZ07BW4 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,554,726.40 | 97,360 | BM8JYX3 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,529,412.19 | 18,209 | BN44JF6 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,515,509.80 | 52,189 | BYVYWS0 |
| 0.05% | TER | TERADYNE INC | -- | $2,509,375.52 | 6,142 | 2884183 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,466,157.75 | 8,753 | 2011602 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,448,993.70 | 2,815 | BYM9ZP2 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,445,605.00 | 11,525 | BRC3N84 |
| 0.05% | CIEN | CIENA CORP | -- | $2,431,656.96 | 5,568 | B1FLZ21 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,430,563.52 | 14,672 | BN13P03 |
| 0.05% | PCAR | PACCAR INC | -- | $2,426,708.54 | 20,681 | 2665861 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,415,913.82 | 3,974 | 2730190 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,408,556.41 | 76,877 | B3NQ4P8 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,387,305.20 | 49,560 | BKP7287 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,382,526.08 | 6,138 | B4MGBG6 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,375,354.76 | 12,697 | B03GQS4 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,358,106.80 | 6,724 | BQZJ0Q9 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,343,223.42 | 16,673 | BMGYYH4 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,331,977.47 | 38,821 | BDHLTQ5 |
| 0.04% | SRE | SEMPRA | -- | $2,313,288.00 | 25,632 | 2138158 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,303,602.70 | 1,757 | 2380863 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,300,859.99 | 7,347 | BK9DTN5 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,280,370.50 | 33,525 | 2542049 |
| 0.04% | NUE | NUCOR CORP | -- | $2,276,683.80 | 9,013 | 2651086 |
| 0.04% | TGT | TARGET CORP | -- | $2,276,423.91 | 17,811 | 2259101 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,259,823.70 | 10,195 | 2019952 |
| 0.04% | CTAS | CINTAS CORP | -- | $2,258,247.68 | 13,312 | 2197137 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,199,081.16 | 8,434 | B55PZY3 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,189,060.37 | 36,141 | 2724193 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,178,619.38 | 10,082 | 2359506 |
| 0.04% | F | FORD MOTOR CO | -- | $2,148,848.84 | 153,929 | 2615468 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,144,669.87 | 30,863 | BK4N0D7 |
| 0.04% | AFL | AFLAC INC | -- | $2,127,075.76 | 18,299 | 2026361 |
| 0.04% | COR | CENCORA INC | -- | $2,115,859.24 | 7,636 | 2795393 |
| 0.04% | OKE | ONEOK INC | -- | $2,112,285.56 | 24,682 | 2130109 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,096,799.25 | 25,493 | B1W9D46 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,085,622.76 | 9,217 | 2175672 |
| 0.04% | AME | AMETEK INC | -- | $2,084,205.24 | 9,012 | 2089212 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,068,666.47 | 46,813 | 2640147 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,042,877.48 | 26,404 | BK73B42 |
| 0.04% | FAST | FASTENAL CO | -- | $2,022,562.08 | 45,066 | 2332262 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,020,529.45 | 4,405 | 2754060 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,999,272.84 | 21,244 | 2592174 |
| 0.04% | VST | VISTRA CORP | -- | $1,979,339.46 | 12,462 | BZ8VJQ8 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,974,310.36 | 22,777 | 2567116 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,973,308.00 | 17,800 | 2317087 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,937,683.42 | 6,199 | 2852533 |
| 0.04% | EBAY | EBAY INC | -- | $1,919,147.32 | 17,788 | 2293819 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,912,565.86 | 44,917 | 2480677 |
| 0.04% | STT | STATE STREET CORP | -- | $1,874,571.60 | 10,956 | 2842040 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,860,070.08 | 35,376 | 2336747 |
| 0.04% | MET | METLIFE INC | -- | $1,855,390.20 | 21,612 | 2573209 |
| 0.04% | AZO | AUTOZONE INC | -- | $1,851,076.15 | 605 | 2065955 |
| 0.04% | EXC | EXELON CORP | -- | $1,830,691.92 | 40,182 | 2670519 |
| 0.03% | WAB | WABTEC CORP | -- | $1,810,587.60 | 6,660 | 2955733 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,800,015.48 | 23,238 | 2614807 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,796,727.00 | 8,850 | 2310194 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,750,824.60 | 15,505 | 2583576 |
| 0.03% | CVNA | CARVANA CO | -- | $1,744,239.28 | 27,748 | BYQHPG3 |
| 0.03% | MSCI | MSCI INC | -- | $1,735,756.12 | 2,908 | B2972D2 |
| 0.03% | HUM | HUMANA INC | -- | $1,725,654.00 | 4,767 | 2445063 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,711,992.15 | 3,135 | 2459202 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,699,563.97 | 3,601 | B0J7D57 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,675,973.46 | 10,878 | 2098876 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,663,599.55 | 17,495 | B1WT4X2 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,648,352.18 | 53,362 | BD3W133 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,637,659.85 | 7,895 | 2262530 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,629,479.70 | 51,145 | B0X7DZ3 |
| 0.03% | DHI | DR HORTON INC | -- | $1,612,171.04 | 10,573 | 2250687 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,608,080.03 | 8,329 | 2065159 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,586,032.00 | 11,200 | 2087807 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,580,489.68 | 7,238 | 2656423 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,573,609.42 | 21,046 | 2027342 |
| 0.03% | XYZ | BLOCK INC | -- | $1,565,550.12 | 21,493 | BYNZGK1 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,560,181.26 | 6,842 | 2122117 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,557,431.00 | 19,615 | 2707677 |
| 0.03% | JBL | JABIL INC | -- | $1,539,292.90 | 4,105 | 2471789 |
| 0.03% | VTR | VENTAS INC | -- | $1,530,865.25 | 18,635 | 2927925 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,528,052.06 | 5,183 | 2931205 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,521,696.96 | 36,162 | BYW36M8 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,516,435.68 | 14,167 | 2216850 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,497,849.60 | 28,240 | 2655408 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,495,458.61 | 6,449 | B3Z5T14 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,492,837.06 | 11,414 | B6WVMH3 |
| 0.03% | SYY | SYSCO CORP | -- | $1,486,780.00 | 18,820 | 2868165 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,476,253.35 | 12,745 | B4QG225 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,470,235.08 | 17,652 | 2965107 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,468,039.32 | 17,116 | BTGQCX1 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,461,756.60 | 13,660 | 2819118 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,459,710.00 | 1,764 | 2474164 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,456,000.70 | 5,390 | 2849472 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,454,351.36 | 11,594 | BVFTF03 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,447,380.00 | 18,920 | 2047317 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,445,809.81 | 8,767 | BMC9P69 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,439,836.76 | 12,794 | BYY8XK8 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,419,298.72 | 10,948 | 2476193 |
| 0.03% | PCG | P G & E CORP | -- | $1,418,476.08 | 86,282 | 2689560 |
| 0.03% | KR | KROGER CO | -- | $1,413,390.66 | 22,863 | 2497406 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,394,357.72 | 2,359 | 2572079 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,381,679.29 | 11,113 | 2520153 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,376,634.84 | 4,172 | 2749602 |
| 0.03% | WAT | WATERS CORP | -- | $1,373,736.00 | 3,848 | 2937689 |
| 0.03% | KVUE | KENVUE INC | -- | $1,355,000.36 | 75,236 | BQ84ZQ6 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,346,637.93 | 45,023 | BVV7RC7 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,344,936.75 | 5,955 | 2340168 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,343,214.60 | 79,716 | 2445966 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,342,133.28 | 7,236 | B7Y8YR3 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,324,792.32 | 13,056 | 2491839 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,305,408.86 | 3,086 | BDT5S35 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,297,336.65 | 14,045 | 2740542 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,288,708.56 | 8,223 | BW1P234 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,283,134.08 | 16,608 | B95WG16 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,282,033.60 | 7,328 | 2648668 |
| 0.02% | EQT | EQT CORP | -- | $1,255,241.50 | 24,550 | 2319414 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,241,900.66 | 12,727 | 2674458 |
| 0.02% | NTAP | NETAPP INC | -- | $1,206,434.33 | 7,793 | 2630643 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,205,654.45 | 1,417 | 2179414 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,200,868.48 | 8,344 | B02HWR9 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,199,009.74 | 8,146 | 2280220 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,192,691.60 | 32,920 | 2405302 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,182,544.44 | 10,857 | 2050832 |
| 0.02% | DOV | DOVER CORP | -- | $1,168,199.89 | 5,291 | 2278407 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,159,083.02 | 7,946 | BF09HX3 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,143,147.18 | 5,754 | 2455965 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,138,368.90 | 6,670 | BDR73G1 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,123,019.30 | 41,935 | BYWH073 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,123,013.75 | 1,825 | 2503477 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,115,159.22 | 16,699 | BQRX1X3 |
| 0.02% | CNC | CENTENE CORP | -- | $1,111,773.76 | 18,334 | 2807061 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,111,307.04 | 15,282 | BK531S8 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,103,814.02 | 8,354 | 2212922 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,102,999.28 | 6,502 | 2315359 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,098,688.36 | 4,588 | B748CK2 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,095,354.23 | 6,899 | 2718992 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,093,246.35 | 25,645 | 2440637 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,091,907.96 | 969 | 2330299 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,091,710.95 | 17,853 | BL6JPG8 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,078,568.40 | 4,233 | B1HMF22 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,076,356.53 | 15,111 | B0796X4 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,075,751.18 | 2,114 | BDFG6S3 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,074,278.73 | 13,939 | BL5GZ82 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,070,802.70 | 15,103 | 2829515 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,062,566.40 | 6,195 | B0T7YX2 |
| 0.02% | RMD | RESMED INC | -- | $1,060,921.55 | 5,695 | 2732903 |
| 0.02% | XYL | XYLEM INC | -- | $1,058,563.42 | 9,598 | B3P2CN8 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,049,135.60 | 4,744 | 2967589 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,048,024.64 | 6,112 | 2196888 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,045,502.45 | 4,105 | B5834C5 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,035,399.45 | 8,067 | BF14BT1 |
| 0.02% | CPRT | COPART INC | -- | $1,032,284.88 | 34,969 | 2208073 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,031,534.84 | 8,806 | 2698470 |
| 0.02% | FISV | FISERV INC | -- | $1,029,778.55 | 21,115 | 2342034 |
| 0.02% | PPL | PPL CORP | -- | $1,026,654.47 | 29,059 | 2680905 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,022,232.61 | 5,831 | 2422806 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,019,107.95 | 8,365 | B8K6ZD1 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,015,932.65 | 14,713 | BVVN4Q8 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,011,230.95 | 13,645 | BP96PS6 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $998,742.80 | 5,560 | 2131179 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $975,933.60 | 34,064 | B01R311 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $969,391.84 | 3,728 | BDB6Q21 |
| 0.02% | CPAY | CORPAY INC | -- | $966,710.88 | 2,736 | BMX5GK7 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $965,301.75 | 5,505 | B4P9W92 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $962,020.11 | 7,671 | B2R3PV1 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $954,788.94 | 4,518 | 2289874 |
| 0.02% | OMC | OMNICOM GROUP | -- | $945,862.45 | 12,395 | 2279303 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $941,717.40 | 20,410 | 2100920 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $940,168.50 | 8,650 | B5B1S13 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $930,264.48 | 8,604 | 2702337 |
| 0.02% | PHM | PULTEGROUP INC | -- | $920,681.52 | 7,554 | 2708841 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $920,613.55 | 2,845 | 2950482 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $917,181.34 | 18,787 | 2257019 |
| 0.02% | DOW | DOW INC | -- | $915,232.50 | 28,161 | BHXCF84 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $910,401.18 | 806 | 2126249 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $904,744.08 | 9,288 | 2195841 |
| 0.02% | NVR | NVR INC | -- | $903,735.36 | 144 | 2637785 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $901,517.86 | 19,321 | 2831543 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $890,066.58 | 20,499 | BRK49M5 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $883,883.80 | 5,708 | BFH3N85 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $882,065.92 | 12,032 | 2219224 |
| 0.02% | NI | NISOURCE INC | -- | $878,527.68 | 18,784 | 2645409 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $875,025.57 | 13,539 | 2319157 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $870,440.00 | 4,700 | 2116228 |
| 0.02% | VRSN | VERISIGN INC | -- | $866,023.48 | 3,269 | 2142922 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $857,732.04 | 7,782 | 2803014 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $855,707.52 | 4,327 | 2702791 |
| 0.02% | FFIV | F5 INC | -- | $853,278.96 | 2,217 | 2427599 |
| 0.02% | MRNA | MODERNA INC | -- | $844,188.00 | 13,660 | BGSXTS3 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $841,753.08 | 3,243 | BSBK800 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $841,435.79 | 5,239 | 2325507 |
| 0.02% | HPQ | HP INC | -- | $835,824.44 | 36,058 | BYX4D52 |
| 0.02% | KEY | KEYCORP | -- | $831,273.20 | 36,782 | 2490911 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $819,762.58 | 9,373 | BMZ5LZ5 |
| 0.02% | VLTO | VERALTO CORP | -- | $806,262.57 | 9,741 | BPGMZQ5 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $805,024.08 | 2,271 | BM99VY2 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $802,868.52 | 3,502 | 2504566 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $799,862.00 | 9,700 | 2320524 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $798,655.33 | 4,169 | BZ6TS23 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $795,699.74 | 11,686 | 2093644 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $786,108.00 | 1,744 | B28TS42 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $784,616.64 | 2,936 | 2445416 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $784,601.46 | 20,337 | 2769796 |
| 0.01% | SNA | SNAP-ON INC | -- | $779,295.44 | 2,044 | 2818740 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $776,086.40 | 33,452 | BYRY499 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $773,281.47 | 7,267 | 2272476 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $770,673.12 | 4,627 | 2046853 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $770,533.20 | 5,545 | 2170473 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $769,741.35 | 16,053 | BK0VN47 |
| 0.01% | STE | STERIS PLC | -- | $767,291.20 | 3,848 | BFY8C75 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $761,795.50 | 10,070 | 2464165 |
| 0.01% | FTV | FORTIVE CORP | -- | $749,398.00 | 12,350 | BYT3MK1 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $749,054.40 | 20,715 | 2465254 |
| 0.01% | EVRG | EVERGY INC | -- | $746,727.05 | 9,013 | BFMXGR0 |
| 0.01% | AMCR | AMCOR PLC | -- | $741,361.68 | 18,184 | BV7DQ55 |
| 0.01% | EFX | EQUIFAX INC | -- | $736,419.04 | 4,756 | 2319146 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $734,025.60 | 10,080 | 2973821 |
| 0.01% | LEN | LENNAR CORP-A | -- | $729,804.72 | 8,439 | 2511920 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $720,718.64 | 5,637 | 2507457 |
| 0.01% | L | LOEWS CORP | -- | $715,425.92 | 6,644 | 2523022 |
| 0.01% | VTRS | VIATRIS INC | -- | $711,546.55 | 45,235 | BMWS3X9 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $699,726.00 | 20,975 | 2367026 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $696,152.80 | 2,537 | 2316619 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $693,579.60 | 4,284 | BVSVT37 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $688,587.66 | 28,302 | 2958936 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $679,373.28 | 11,507 | 2692687 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $678,714.92 | 7,787 | 2783815 |
| 0.01% | IEX | IDEX CORP | -- | $658,319.67 | 2,943 | 2456612 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $653,395.26 | 1,266 | 2442053 |
| 0.01% | CDW | CDW CORP/DE | -- | $653,138.50 | 5,155 | BBM5MD6 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $648,568.67 | 26,483 | 2491594 |
| 0.01% | INCY | INCYTE CORP | -- | $647,988.54 | 6,546 | 2471950 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $646,743.50 | 6,110 | B0G4K50 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $638,946.88 | 4,576 | B1VP7R6 |
| 0.01% | TXT | TEXTRON INC | -- | $634,833.81 | 6,849 | 2885937 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $631,452.36 | 22,164 | BD81GW9 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $625,022.72 | 10,112 | B3SPXZ3 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $621,796.80 | 11,064 | 2909730 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $621,328.68 | 9,363 | 2712013 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $617,986.62 | 25,101 | 2567503 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $617,312.50 | 20,750 | 2900335 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $614,178.00 | 2,290 | B6197Q2 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $613,335.34 | 5,281 | BQ6BPG9 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $610,043.13 | 4,583 | 2589132 |
| 0.01% | NDSN | NORDSON CORP | -- | $608,608.20 | 2,103 | 2641838 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $608,601.95 | 1,507 | B4V9661 |
| 0.01% | BALL | BALL CORP | -- | $606,233.16 | 10,503 | 2073022 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $589,706.16 | 5,578 | 2267278 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $589,552.60 | 5,278 | B2NC471 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $582,704.92 | 5,491 | 2367480 |
| 0.01% | MAS | MASCO CORP | -- | $580,088.56 | 7,988 | 2570200 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $571,976.92 | 11,884 | B02T2J7 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $565,969.95 | 4,607 | BNGC0D3 |
| 0.01% | BBY | BEST BUY CO INC | -- | $552,520.26 | 7,659 | 2094670 |
| 0.01% | PTC | PTC INC | -- | $551,605.98 | 4,717 | B95N910 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $548,905.02 | 19,759 | BRC3N73 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $547,044.78 | 5,034 | BDV82B8 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $537,669.36 | 1,593 | 2556868 |
| 0.01% | GL | GLOBE LIFE INC | -- | $534,471.25 | 3,121 | BK6YKG1 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $529,872.20 | 27,313 | BJBLRK3 |
| 0.01% | APTV | APTIV PLC | -- | $525,090.24 | 8,352 | BTDN8H1 |
| 0.01% | ROL | ROLLINS INC | -- | $520,213.51 | 11,527 | 2747305 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $518,024.10 | 21,652 | BJN4XN5 |
| 0.01% | AIZ | ASSURANT INC | -- | $512,726.28 | 1,956 | 2331430 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $506,854.40 | 16,640 | 2262864 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $505,194.41 | 2,597 | BQBBFD1 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $504,056.64 | 6,112 | B3Q2FJ4 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $503,137.11 | 6,503 | 2726177 |
| 0.01% | IVZ | INVESCO LTD | -- | $502,212.76 | 17,444 | B28XP76 |
| 0.01% | COO | COOPER COS INC/THE | -- | $499,128.65 | 7,673 | BQPDXR3 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $495,724.33 | 1,723 | 2909644 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $484,462.16 | 4,732 | 2048804 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $482,160.10 | 3,022 | 2066408 |
| 0.01% | APA | APA CORP | -- | $474,409.26 | 13,982 | BNNF1C1 |
| 0.01% | PNR | PENTAIR PLC | -- | $473,732.45 | 6,455 | BLS09M3 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $471,833.92 | 4,177 | 2951452 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $467,268.56 | 4,181 | B23FN39 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $464,528.08 | 9,992 | 2550161 |
| 0.01% | TRMB | TRIMBLE INC | -- | $457,374.33 | 9,359 | 2903958 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $456,319.93 | 1,537 | B40SSC9 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $455,516.25 | 2,625 | 2679204 |
| 0.01% | CLX | CLOROX COMPANY | -- | $452,342.11 | 4,763 | 2204026 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $449,651.40 | 1,930 | 2989356 |
| 0.01% | UDR | UDR INC | -- | $445,361.85 | 11,829 | 2727910 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $444,708.00 | 3,369 | BZ6VT82 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $444,070.35 | 4,061 | 2166320 |
| 0.01% | ALLE | ALLEGION PLC | -- | $438,055.70 | 3,365 | BFRT3W7 |
| 0.01% | HAS | HASBRO INC | -- | $435,379.52 | 5,216 | 2414580 |
| 0.01% | RVTY | REVVITY INC | -- | $432,951.32 | 4,426 | 2305844 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $431,776.96 | 5,791 | BMTQB43 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $411,354.02 | 5,929 | 2961053 |
| 0.01% | AES | AES CORP | -- | $408,948.51 | 27,991 | 2002479 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $404,914.80 | 7,890 | BJJMGL2 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $403,915.77 | 5,307 | BWFRFC6 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $399,979.35 | 12,015 | 2350684 |
| 0.01% | PODD | INSULET CORP | -- | $395,110.56 | 2,753 | B1XGNW4 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $392,550.55 | 20,245 | 2085102 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $391,378.20 | 1,245 | B01SD70 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $377,957.04 | 14,548 | BBGVT40 |
| 0.01% | IT | GARTNER INC | -- | $368,547.22 | 2,759 | 2372763 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $367,825.44 | 3,053 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $365,243.52 | 5,792 | 2019479 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $355,393.42 | 2,861 | 2469193 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $354,322.44 | 17,868 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $353,974.54 | 7,541 | 2547419 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $352,280.88 | 1,932 | 2604336 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $343,147.74 | 3,354 | 2963811 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $337,425.00 | 6,135 | BSHZ3Q0 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $332,046.54 | 4,361 | B0BV2M7 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $326,925.60 | 1,432 | 2329770 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $314,601.98 | 3,934 | 2416962 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $314,349.60 | 17,310 | BD8FDD1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $304,274.04 | 2,154 | 2923785 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $300,673.10 | 6,110 | 2009210 |
| 0.01% | DVA | DAVITA INC | -- | $284,072.42 | 1,349 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $279,078.98 | 12,398 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $278,967.78 | 11,466 | 2437264 |
| -- | FOX | FOX CORP - CLASS B | -- | $259,772.07 | 5,559 | BJJMGY5 |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $259,604.40 | 6,648 | B067BM3 |
| -- | AOS | SMITH (A.O.) CORP | -- | $255,192.92 | 4,409 | 2816023 |
| -- | POOL | POOL CORP | -- | $254,391.06 | 1,309 | 2781585 |
| -- | CAG | CONAGRA BRANDS INC | -- | $247,329.04 | 18,794 | 2215460 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $216,099.00 | 975 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $170,330.27 | 6,677 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $163,243.63 | 7,733 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $141,310.40 | 4,774 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $121,875.76 | 12,212 | BSNMNQ5 |
| 35.41% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,839,561,512 | -- | 247,916 | -- |
| 33.16% | -- | S&P 500 INDEX SWAP UBS AG | 1,722,746,877 | -- | 232,173 | -- |
| 32.35% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,680,674,910 | -- | 226,503 | -- |
| 31.87% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,655,795,315 | -- | 223,150 | -- |
| 31.02% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,611,564,099 | -- | 217,189 | -- |
| 29.57% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,536,057,161 | -- | 207,013 | -- |
| 18.41% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 956,295,068 | -- | 128,879 | -- |
| 11.91% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 618,901,150 | -- | 1,652 | -- |
| 11.68% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 606,838,038 | -- | 81,783 | -- |
| 11.62% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 603,706,756 | -- | 81,361 | -- |
| 4.95% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 256,935,803 | -- | 34,627 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,192,500.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $98,867,987.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,934,633.35 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,684,704.50 | 75,000,000 | BWQLSB7 |
| -- | -- | TREASURY BILL | -- | $49,905,719.00 | 50,000,000 | BVWQGX7 |
| -- | -- | TREASURY BILL | -- | $24,804,831.75 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,028,483,834.92 | 1,028,483,835 | -- |
Index
as of 3/31/2026
- Total Number of Companies503
- Price/Earnings Ratio25.79
- Price/Book Ratio5.09
- Dividend Yield ( % )1.22
- Avg. Index Market Capitalization$116.19 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