UPRO seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
View fund details
Documents & Downloads
ETF & Index
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 10/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -3.83% | 0.91% | 9.63% | 22.74% | 20.81% | 56.40% | 16.22% | 29.10% | 32.71% | 06/23/2009 |
| UPRO Market Price | -3.92% | 0.84% | 9.75% | 22.75% | 20.82% | 56.47% | 16.23% | 29.10% | 32.71% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -2.02% | 3.84% | 52.16% | 27.75% | 33.02% | 54.28% | 21.90% | 28.87% | 33.20% | 06/23/2009 |
| UPRO NAV | -2.15% | 3.39% | 51.83% | 27.63% | 32.68% | 54.27% | 21.86% | 28.85% | 33.19% | 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 $5,265,981,548
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.88%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/13/2026- NAV
- NAV Change
- Market Price $138.50
- Market Price Change $-1.73
- Trading Volume (M) 2,430,541
- 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 $5,265,981,548
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.88%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/13/2026- NAV
- NAV Change
- Market Price $138.50
- Market Price Change $-1.73
- Trading Volume (M) 2,430,541
- 30-Day Median Bid Ask Spread 0.03%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 11/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.16% | AAPL | APPLE INC | -- | $218,925,777.40 | 614,494 | 2046251 |
| 3.15% | NVDA | NVIDIA CORP | -- | $165,935,519.00 | 1,018,947 | 2379504 |
| 3.11% | MSFT | MICROSOFT CORP | -- | $163,793,177.50 | 312,654 | 2588173 |
| 2.09% | AMZN | AMAZON.COM INC | -- | $110,206,044.80 | 413,283 | 2000019 |
| 1.39% | GOOGL | ALPHABET INC-CL A | -- | $73,076,485.44 | 247,072 | BYVY8G0 |
| 1.32% | AVGO | BROADCOM INC | -- | $69,512,002.17 | 200,317 | BDZ78H9 |
| 1.13% | META | META PLATFORMS INC-CLASS A | -- | $59,578,991.43 | 92,847 | B7TL820 |
| 1.11% | GOOG | ALPHABET INC-CL C | -- | $58,544,367.76 | 200,138 | BYY88Y7 |
| 0.92% | LLY | ELI LILLY & CO | -- | $48,632,958.50 | 33,691 | 2516152 |
| 0.88% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $46,498,947.74 | 78,421 | 2073390 |
| 0.88% | TSLA | TESLA INC | -- | $46,306,236.74 | 118,667 | B616C79 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $38,746,623.37 | 111,923 | 2190385 |
| 0.70% | MU | MICRON TECHNOLOGY INC | -- | $37,010,197.12 | 47,552 | 2588184 |
| 0.70% | AMD | ADVANCED MICRO DEVICES | -- | $36,708,080.04 | 68,734 | 2007849 |
| 0.58% | V | VISA INC-CLASS A SHARES | -- | $30,549,557.28 | 71,753 | B2PZN04 |
| 0.56% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $29,349,336.64 | 173,132 | BVSRPD7 |
| 0.55% | JNJ | JOHNSON & JOHNSON | -- | $28,994,766.75 | 101,469 | 2475833 |
| 0.46% | WMT | WALMART INC | -- | $24,035,448.05 | 187,645 | 2936921 |
| 0.43% | MA | MASTERCARD INC - A | -- | $22,512,197.12 | 34,048 | B121557 |
| 0.42% | ABBV | ABBVIE INC | -- | $21,950,822.06 | 74,402 | B92SR70 |
| 0.39% | COST | COSTCO WHOLESALE CORP | -- | $20,654,046.91 | 18,671 | 2701271 |
| 0.35% | CVX | CHEVRON CORP | -- | $18,292,429.21 | 83,189 | 2838555 |
| 0.32% | PG | PROCTER & GAMBLE CO/THE | -- | $16,618,495.80 | 97,871 | 2704407 |
| 0.31% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,273,191.30 | 96,870 | BN78DQ4 |
| 0.31% | KO | COCA-COLA CO/THE | -- | $16,182,315.50 | 163,046 | 2206657 |
| 0.30% | CSCO | CISCO SYSTEMS INC | -- | $15,871,553.64 | 165,951 | 2198163 |
| 0.29% | UNH | UNITEDHEALTH GROUP INC | -- | $15,401,580.54 | 37,799 | 2917766 |
| 0.29% | MRK | MERCK & CO. INC. | -- | $15,349,899.84 | 103,884 | 2778844 |
| 0.28% | HD | HOME DEPOT INC | -- | $14,639,749.65 | 41,985 | 2434209 |
| 0.28% | GE | GENERAL ELECTRIC | -- | $14,495,451.66 | 43,686 | BL59CR9 |
| 0.27% | BAC | BANK OF AMERICA CORP | -- | $13,970,347.42 | 273,821 | 2295677 |
| 0.25% | PM | PHILIP MORRIS INTERNATIONAL | -- | $13,056,948.96 | 65,626 | B2PKRQ3 |
| 0.24% | INTC | INTEL CORP | -- | $12,481,766.90 | 209,215 | 2463247 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $12,386,556.00 | 33,432 | 2046552 |
| 0.23% | LRCX | LAM RESEARCH CORP | -- | $11,903,272.96 | 52,688 | BSML4N7 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $11,673,116.40 | 38,449 | 2885409 |
| 0.22% | CAT | CATERPILLAR INC | -- | $11,618,671.60 | 19,358 | 2180201 |
| 0.21% | RTX | RTX CORP | -- | $11,269,216.42 | 56,749 | BM5M5Y3 |
| 0.21% | GS | GOLDMAN SACHS GROUP INC | -- | $11,233,359.36 | 12,256 | 2407966 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $11,057,021.12 | 34,313 | B87ZMX0 |
| 0.21% | WFC | WELLS FARGO & CO | -- | $10,956,746.50 | 127,330 | 2649100 |
| 0.21% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $10,901,725.18 | 15,569 | 2886907 |
| 0.21% | NFLX | NETFLIX INC | -- | $10,896,138.00 | 175,320 | 2857817 |
| 0.20% | AMGN | AMGEN INC | -- | $10,600,046.21 | 22,763 | 2023607 |
| 0.20% | ORCL | ORACLE CORP | -- | $10,359,300.05 | 82,643 | 2661568 |
| 0.19% | LIN | LINDE PLC | -- | $10,211,350.66 | 19,411 | BNZHB81 |
| 0.19% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,803,647.10 | 39,670 | 2005973 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $9,716,583.58 | 42,878 | BJJP138 |
| 0.18% | MS | MORGAN STANLEY | -- | $9,581,306.40 | 50,256 | 2262314 |
| 0.17% | GEV | GE VERNOVA INC | -- | $9,009,512.34 | 11,218 | BP6H4Y1 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $8,776,129.12 | 52,214 | 2369174 |
| 0.17% | C | CITIGROUP INC | -- | $8,758,826.30 | 70,630 | 2297907 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $8,695,754.04 | 44,076 | BL9XPM3 |
| 0.16% | DIS | WALT DISNEY CO/THE | -- | $8,649,594.88 | 72,704 | 2270726 |
| 0.16% | KLAC | KLA CORP | -- | $8,367,079.26 | 55,014 | 2480138 |
| 0.16% | PEP | PEPSICO INC | -- | $8,357,564.16 | 57,464 | 2681511 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $8,161,170.79 | 20,507 | 2032067 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $8,122,933.82 | 103,834 | 2145084 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,109,940.24 | 174,934 | 2090571 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $8,104,434.03 | 29,799 | 2550707 |
| 0.15% | ABT | ABBOTT LABORATORIES | -- | $7,906,441.64 | 72,857 | 2002305 |
| 0.15% | QCOM | QUALCOMM INC | -- | $7,756,665.78 | 44,974 | 2714923 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $7,565,536.60 | 25,015 | 2914734 |
| 0.14% | CRM | SALESFORCE INC | -- | $7,511,994.56 | 34,484 | 2310525 |
| 0.14% | NEE | NEXTERA ENERGY INC | -- | $7,476,600.32 | 87,836 | 2328915 |
| 0.14% | WELL | WELLTOWER INC | -- | $7,418,872.08 | 30,348 | BYVYHH4 |
| 0.14% | BLK | BLACKROCK INC | -- | $7,418,172.06 | 6,066 | BMZBBT7 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $7,149,341.65 | 50,579 | 2685717 |
| 0.14% | DE | DEERE & CO | -- | $7,120,664.88 | 10,572 | 2261203 |
| 0.14% | AXP | AMERICAN EXPRESS CO | -- | $7,109,946.20 | 22,177 | 2026082 |
| 0.13% | PFE | PFIZER INC | -- | $6,933,311.10 | 239,990 | 2684703 |
| 0.13% | ISRG | INTUITIVE SURGICAL INC | -- | $6,597,514.07 | 14,873 | 2871301 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $6,454,375.83 | 25,767 | B4BNMY3 |
| 0.12% | T | AT&T INC | -- | $6,399,329.24 | 288,518 | 2831811 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,363,737.16 | 68,442 | 2779397 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $6,250,489.29 | 46,517 | 2989301 |
| 0.12% | DHR | DANAHER CORP | -- | $6,137,280.76 | 26,338 | 2250870 |
| 0.11% | SPGI | S&P GLOBAL INC | -- | $6,024,538.39 | 12,721 | BYV2325 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,993,618.76 | 86,004 | BK6N347 |
| 0.11% | MRVL | MARVELL TECHNOLOGY INC | -- | $5,780,054.72 | 36,872 | BNKJSM5 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $5,772,837.52 | 24,484 | 2705024 |
| 0.11% | ETN | EATON CORP PLC | -- | $5,772,118.41 | 16,353 | B8KQN82 |
| 0.11% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,746,323.40 | 10,669 | 2931034 |
| 0.11% | BA | BOEING CO/THE | -- | $5,707,520.00 | 33,280 | 2108601 |
| 0.11% | CB | CHUBB LTD | -- | $5,554,564.42 | 14,783 | B3BQMF6 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $5,528,627.92 | 70,303 | 2692632 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,455,614.30 | 86,010 | 2126335 |
| 0.10% | SNDK | SANDISK CORP | -- | $5,440,156.47 | 6,147 | BSNPZV3 |
| 0.10% | MCK | MCKESSON CORP | -- | $5,417,002.72 | 4,912 | 2378534 |
| 0.10% | LOW | LOWE'S COS INC | -- | $5,375,566.65 | 23,605 | 2536763 |
| 0.10% | MDT | MEDTRONIC PLC | -- | $5,301,712.98 | 51,543 | BTN1Y11 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,184,199.11 | 16,727 | 2065308 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,147,958.03 | 40,009 | B44WZD7 |
| 0.10% | SBUX | STARBUCKS CORP | -- | $5,109,545.76 | 48,004 | 2842255 |
| 0.10% | LMT | LOCKHEED MARTIN CORP | -- | $5,099,718.24 | 8,556 | 2522096 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $5,075,616.48 | 5,311 | 2671501 |
| 0.10% | BKNG | BOOKING HOLDINGS INC | -- | $5,048,153.72 | 31,634 | BDRXDB4 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $5,039,886.60 | 9,540 | BKVD2N4 |
| 0.10% | NEM | NEWMONT CORP | -- | $5,019,342.96 | 44,364 | 2636607 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,018,058.12 | 25,829 | 2654461 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $4,901,577.65 | 11,821 | B3K3L40 |
| 0.09% | CME | CME GROUP INC | -- | $4,814,701.74 | 15,142 | 2965839 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $4,811,854.90 | 53,854 | 2577609 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $4,667,421.90 | 11,409 | BMV3LG4 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $4,605,058.92 | 12,124 | 2041364 |
| 0.09% | SYK | STRYKER CORP | -- | $4,551,708.00 | 14,700 | 2853688 |
| 0.09% | SO | SOUTHERN CO/THE | -- | $4,496,592.37 | 48,439 | 2829601 |
| 0.09% | WDC | WESTERN DIGITAL CORP | -- | $4,488,262.65 | 15,181 | 2954699 |
| 0.08% | NOW | SERVICENOW INC | -- | $4,451,044.75 | 43,531 | B80NXX8 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,450,055.10 | 16,799 | B78C4Y8 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $4,386,900.49 | 12,733 | BHKD3S6 |
| 0.08% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,382,463.47 | 28,567 | B1Z77F6 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,380,605.03 | 4,157 | BVLZX12 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $4,240,581.12 | 32,832 | B7VD3F2 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $4,174,715.76 | 20,092 | 2567741 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,129,650.34 | 23,134 | BFSSDS9 |
| 0.08% | ADBE | ADOBE INC | -- | $4,068,186.88 | 16,736 | 2008154 |
| 0.08% | CSX | CSX CORP | -- | $4,060,056.15 | 78,003 | 2160753 |
| 0.08% | USB | US BANCORP | -- | $4,001,126.97 | 65,603 | 2736035 |
| 0.08% | MMM | 3M CO | -- | $3,988,176.90 | 21,715 | 2595708 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $3,947,046.57 | 4,131 | 2730190 |
| 0.07% | INTU | INTUIT INC | -- | $3,933,650.40 | 11,512 | 2459020 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,922,640.01 | 9,129 | BSPHGL4 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,907,600.68 | 23,486 | 2313405 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,901,542.84 | 16,796 | 2692665 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,885,023.94 | 10,689 | 2365161 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,881,577.54 | 13,874 | BMH4FS1 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,871,841.37 | 9,263 | BK9ZQ96 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $3,816,183.33 | 15,651 | 2937667 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,811,325.31 | 6,331 | 2150204 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,810,978.96 | 9,006 | 2210614 |
| 0.07% | GLW | CORNING INC | -- | $3,806,507.36 | 33,367 | 2224701 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,798,364.57 | 31,603 | BKF2SL7 |
| 0.07% | AMT | AMERICAN TOWER CORP | -- | $3,760,168.44 | 19,621 | B7FBFL2 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,749,318.04 | 149,019 | 2044545 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,746,916.00 | 11,600 | 2302232 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $3,707,567.80 | 16,790 | BKLJ8V2 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,700,870.40 | 6,967 | B5BKPQ4 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,670,277.60 | 8,063 | 2867719 |
| 0.07% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,629,599.60 | 53,740 | B8CKK03 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,581,768.88 | 60,462 | 2352118 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,558,411.36 | 51,504 | 2967181 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,553,193.66 | 25,502 | BY7QL61 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,539,956.17 | 8,779 | 2769503 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,535,027.75 | 9,475 | BYVMW06 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $3,496,022.24 | 22,082 | 2318024 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,494,588.76 | 31,551 | 2517382 |
| 0.07% | MRNA | MODERNA INC | -- | $3,491,719.84 | 15,632 | BGSXTS3 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,454,403.70 | 20,326 | B94Q9V0 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,386,899.79 | 10,477 | 2754907 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,361,393.23 | 9,607 | 2804211 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $3,345,124.54 | 33,562 | 2209106 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,302,937.00 | 11,121 | BHJ0775 |
| 0.06% | FTNT | FORTINET INC | -- | $3,300,850.12 | 25,946 | B5B2106 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $3,299,842.26 | 17,667 | BMGYYH4 |
| 0.06% | ECL | ECOLAB INC | -- | $3,285,065.94 | 10,622 | 2304227 |
| 0.06% | CTAS | CINTAS CORP | -- | $3,277,991.36 | 14,489 | 2197137 |
| 0.06% | VRT | VERTIV HOLDINGS CO-A | -- | $3,275,756.77 | 16,211 | BL3LWS8 |
| 0.06% | SLB | SLB LTD | -- | $3,228,961.64 | 62,492 | 2779201 |
| 0.06% | MCO | MOODY'S CORP | -- | $3,187,938.60 | 6,273 | 2252058 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $3,177,012.00 | 36,942 | B665KZ5 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $3,173,983.28 | 13,624 | 2812452 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,140,175.78 | 34,062 | B65LWX6 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $3,138,280.80 | 10,915 | 2457552 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,130,228.48 | 13,511 | 2746711 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,100,433.28 | 9,456 | 2641894 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $3,095,067.89 | 5,623 | 2648806 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $3,093,111.90 | 6,198 | B4MGBG6 |
| 0.06% | TGT | TARGET CORP | -- | $3,087,085.45 | 19,121 | 2259101 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,052,922.60 | 10,790 | 2359506 |
| 0.06% | AON | AON PLC-CLASS A | -- | $3,023,138.16 | 8,936 | BLP1HW5 |
| 0.06% | FDX | FEDEX CORP | -- | $3,002,508.82 | 9,263 | 2142784 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,969,051.40 | 9,380 | 2011602 |
| 0.06% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,968,506.24 | 13,344 | BN7RHC5 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,960,934.78 | 22,921 | 2026242 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,948,596.32 | 2,622 | 2134781 |
| 0.05% | COR | CENCORA INC | -- | $2,885,165.08 | 8,036 | 2795393 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,871,465.10 | 2,065 | B01Z7J1 |
| 0.05% | KKR | KKR & CO INC | -- | $2,853,451.10 | 29,102 | BG1FRR1 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,849,027.80 | 10,645 | 2019952 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,831,393.28 | 2,326 | B11FJK3 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $2,826,493.19 | 25,829 | 2491839 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,814,195.44 | 10,616 | B505PN7 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,797,728.28 | 60,218 | BZ07BW4 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $2,753,374.50 | 9,795 | 2175672 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,720,951.10 | 1,827 | 2380863 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,717,747.46 | 15,846 | BN13P03 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,705,715.48 | 61,022 | 2113434 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,692,602.11 | 55,759 | BYVYWS0 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,684,295.24 | 9,028 | B55PZY3 |
| 0.05% | FAST | FASTENAL CO | -- | $2,666,449.66 | 48,314 | 2332262 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,664,211.98 | 14,802 | B03GQS4 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,636,968.26 | 12,189 | BRC3N84 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,633,559.60 | 82,505 | B3NQ4P8 |
| 0.05% | CMI | CUMMINS INC | -- | $2,620,835.28 | 5,796 | 2240202 |
| 0.05% | CRH | CRH PLC | -- | $2,609,784.24 | 28,014 | B01ZKD6 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,600,423.35 | 24,269 | 2567116 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,596,656.00 | 14,100 | BKT9Y49 |
| 0.05% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,592,037.26 | 33,291 | BP0TQN6 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,570,556.74 | 51,442 | BKP7287 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,505,923.42 | 37,037 | 2542049 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,499,931.98 | 11,466 | 2087807 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,455,571.36 | 19,888 | BN44JF6 |
| 0.05% | NUE | NUCOR CORP | -- | $2,403,769.77 | 9,549 | 2651086 |
| 0.05% | AFL | AFLAC INC | -- | $2,397,791.90 | 18,790 | 2026361 |
| 0.05% | OKE | ONEOK INC | -- | $2,382,234.25 | 26,543 | BWJJFW8 |
| 0.05% | BE | BLOOM ENERGY CORP- A | -- | $2,381,443.96 | 12,404 | BDD1BB8 |
| 0.04% | PCAR | PACCAR INC | -- | $2,363,798.92 | 22,162 | 2665861 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,355,069.79 | 7,081 | 2852533 |
| 0.04% | ADSK | AUTODESK INC | -- | $2,348,842.86 | 8,883 | 2065159 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,343,506.44 | 39,842 | 2724193 |
| 0.04% | AME | AMETEK INC | -- | $2,336,845.72 | 9,652 | 2089212 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $2,335,930.91 | 3,317 | 2459202 |
| 0.04% | MET | METLIFE INC | -- | $2,306,750.80 | 22,472 | 2573209 |
| 0.04% | HUM | HUMANA INC | -- | $2,273,850.00 | 5,053 | 2445063 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,245,933.30 | 689 | 2065955 |
| 0.04% | LITE | LUMENTUM HOLDINGS INC | -- | $2,227,779.08 | 3,734 | BYM9ZP2 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,201,893.44 | 13,344 | BN7RHB4 |
| 0.04% | CVNA | CARVANA CO | -- | $2,193,824.18 | 30,314 | BYQHPG3 |
| 0.04% | SRE | SEMPRA | -- | $2,189,974.82 | 27,533 | 2138158 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,183,875.20 | 19,648 | 2317087 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,161,338.75 | 25,059 | B1W9D46 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,157,212.96 | 46,312 | 2480677 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $2,146,016.56 | 26,296 | 2614807 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,141,509.92 | 7,194 | BQZJ0Q9 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,135,768.70 | 7,842 | BK9DTN5 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $2,135,206.32 | 36,019 | BYW36M8 |
| 0.04% | WAB | WABTEC CORP | -- | $2,119,389.48 | 7,113 | 2955733 |
| 0.04% | FERG | FERGUSON ENTERPRISES INC | -- | $2,088,691.68 | 8,144 | BS6VHW3 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $2,087,673.48 | 8,252 | 2262530 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $2,082,282.00 | 57,300 | BD3W133 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,081,355.00 | 38,190 | 2336747 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,068,036.48 | 11,888 | 2520153 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,066,443.68 | 41,797 | BDHLTQ5 |
| 0.04% | EBAY | EBAY INC | -- | $2,038,711.20 | 16,860 | 2293819 |
| 0.04% | VYLR | VYLOR INC | -- | $2,037,866.22 | 28,093 | C0C06F3 |
| 0.04% | NDAQ | NASDAQ INC | -- | $2,016,999.65 | 18,595 | 2965107 |
| 0.04% | MSCI | MSCI INC | -- | $2,014,658.37 | 3,061 | B2972D2 |
| 0.04% | EXC | EXELON CORP | -- | $2,010,256.25 | 43,465 | 2670519 |
| 0.04% | STT | STATE STREET CORP | -- | $2,005,775.80 | 11,564 | 2842040 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,000,055.83 | 4,167 | 2749602 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,976,115.46 | 6,982 | B3Z5T14 |
| 0.04% | F | FORD MOTOR CO | -- | $1,964,161.47 | 164,917 | 2615468 |
| 0.04% | VMRK | VIVMARK RESIDENTIAL | -- | $1,945,673.34 | 30,297 | 2319157 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,933,837.89 | 3,723 | B0J7D57 |
| 0.04% | XYZ | BLOCK INC | -- | $1,925,802.02 | 22,769 | BYNZGK1 |
| 0.04% | NKE | NIKE INC -CL B | -- | $1,922,711.89 | 50,611 | 2640147 |
| 0.04% | VTR | VENTAS INC | -- | $1,920,405.24 | 21,597 | 2927925 |
| 0.04% | WAT | WATERS CORP | -- | $1,905,435.00 | 4,140 | 2937689 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,898,131.35 | 6,295 | BFH3N85 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,884,212.00 | 15,572 | 2216850 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,881,011.00 | 34,705 | BK4N0D7 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,879,577.28 | 53,276 | B0X7DZ3 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,873,919.73 | 4,673 | 2754060 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,853,036.38 | 11,486 | 2098876 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,837,281.60 | 6,930 | BDR73G1 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,824,162.90 | 22,015 | 2027342 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,805,152.50 | 30,726 | 2655408 |
| 0.03% | COHR | COHERENT CORP | -- | $1,798,864.90 | 8,246 | BNG8Z81 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,794,440.20 | 14,524 | 2819118 |
| 0.03% | VST | VISTRA CORP | -- | $1,766,904.84 | 13,284 | BZ8VJQ8 |
| 0.03% | KR | KROGER CO | -- | $1,688,924.67 | 23,987 | 2497406 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,687,007.10 | 7,405 | 2122117 |
| 0.03% | CIEN | CIENA CORP | -- | $1,672,298.94 | 5,961 | B1FLZ21 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,662,556.35 | 8,463 | B8K6ZD1 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,651,097.16 | 4,398 | B5834C5 |
| 0.03% | FIX | COMFORT SYSTEMS USA INC | -- | $1,646,500.00 | 1,480 | 2036047 |
| 0.03% | TER | TERADYNE INC | -- | $1,642,538.10 | 6,582 | 2884183 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,626,946.96 | 17,912 | BTGQCX1 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,613,354.40 | 13,719 | BYY8XK8 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,597,839.36 | 12,003 | B6WVMH3 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,592,417.68 | 20,986 | 2707677 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,592,247.30 | 8,610 | B7Y8YR3 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,578,957.38 | 19,019 | BL6JPG8 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,575,641.20 | 6,218 | 2455965 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,568,628.71 | 14,311 | 2740542 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,567,959.40 | 11,405 | 2476193 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,567,575.67 | 53,629 | BVV7RC7 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,560,144.25 | 19,075 | B1WT4X2 |
| 0.03% | DHI | DR HORTON INC | -- | $1,559,277.15 | 10,713 | 2250687 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,559,250.72 | 13,479 | 2674458 |
| 0.03% | SYY | SYSCO CORP | -- | $1,553,642.10 | 20,151 | 2868165 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,519,369.39 | 5,453 | 2931205 |
| 0.03% | P | EVERPURE INC-A | -- | $1,511,536.03 | 13,997 | BYZ62T3 |
| 0.03% | NTAP | NETAPP INC | -- | $1,498,660.31 | 8,263 | 2630643 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,493,939.77 | 13,667 | B4QG225 |
| 0.03% | CNC | CENTENE CORP | -- | $1,482,416.00 | 20,800 | 2807061 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,479,068.10 | 20,289 | 2047317 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,464,162.22 | 842 | 2126249 |
| 0.03% | ZTS | ZOETIS INC | -- | $1,458,635.64 | 17,402 | B95WG16 |
| 0.03% | RMD | RESMED INC | -- | $1,455,144.75 | 6,075 | 2732903 |
| 0.03% | FISV | FISERV INC | -- | $1,427,906.64 | 22,388 | 2342034 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,425,856.25 | 12,535 | BVFTF03 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,410,004.80 | 22,860 | 2592174 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,409,699.00 | 8,894 | B02HWR9 |
| 0.03% | EQT | EQT CORP | -- | $1,390,645.73 | 26,333 | 2319414 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,372,982.72 | 7,703 | 2648668 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,371,535.32 | 7,858 | 2656423 |
| 0.03% | TWLO | TWILIO INC - A | -- | $1,366,317.49 | 6,469 | BD6P5Q0 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,345,807.40 | 85,070 | 2445966 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,344,851.84 | 6,082 | 2340168 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,338,103.43 | 11,659 | 2050832 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,324,197.03 | 15,891 | B0796X4 |
| 0.02% | ILMN | ILLUMINA INC | -- | $1,316,169.58 | 6,358 | 2613990 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,310,508.72 | 3,908 | BDB6Q21 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,302,015.25 | 5,675 | 2849472 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,299,433.30 | 2,530 | 2572079 |
| 0.02% | OKTA | OKTA INC | -- | $1,278,809.91 | 6,993 | BDFZSP1 |
| 0.02% | CPAY | CORPAY INC | -- | $1,276,651.64 | 2,762 | BMX5GK7 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,269,237.69 | 9,429 | BF14BT1 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,265,189.20 | 3,415 | BSBK800 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,259,833.95 | 4,959 | 2967589 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,255,273.50 | 1,950 | 2503477 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,254,550.80 | 7,116 | 2315359 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,251,404.00 | 8,365 | B2R3PV1 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,245,624.04 | 9,286 | B5B1S13 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,243,673.37 | 4,821 | B748CK2 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,242,092.50 | 16,027 | BK531S8 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,236,517.22 | 14,537 | BL5GZ82 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,235,518.14 | 2,967 | 2950482 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,229,385.60 | 7,290 | 2718992 |
| 0.02% | PCG | P G & E CORP | -- | $1,228,619.50 | 92,726 | 2689560 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,226,087.25 | 6,465 | 2196888 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,225,750.24 | 1,859 | 2474164 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,223,807.48 | 8,759 | 2280220 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,213,481.50 | 10,262 | BPGMZQ5 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,205,842.00 | 4,645 | 2702791 |
| 0.02% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,197,820.68 | 9,384 | BMC9P69 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,197,776.58 | 1,813 | B28TS42 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,195,236.69 | 18,969 | 2257019 |
| 0.02% | DOV | DOVER CORP | -- | $1,191,046.35 | 5,673 | 2278407 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,190,618.40 | 6,672 | B0T7YX2 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,184,867.28 | 35,076 | 2405302 |
| 0.02% | FLEX | FLEX LTD | -- | $1,166,313.90 | 15,555 | 2353058 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,164,744.46 | 16,391 | 2583576 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,163,317.50 | 10,410 | 2320524 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,159,488.61 | 46,361 | BYWH073 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,157,386.10 | 17,735 | BQRX1X3 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,147,651.84 | 9,364 | 2698470 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,142,445.84 | 27,736 | 2440637 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,138,230.14 | 5,477 | B4P9W92 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,137,781.26 | 15,862 | BVVN4Q8 |
| 0.02% | HPQ | HP INC | -- | $1,130,389.36 | 38,501 | BYX4D52 |
| 0.02% | PPL | PPL CORP | -- | $1,130,346.63 | 31,689 | 2680905 |
| 0.02% | CPRT | COPART INC | -- | $1,129,232.91 | 35,477 | 2208073 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,128,531.00 | 9,987 | 2195841 |
| 0.02% | JBL | JABIL INC | -- | $1,121,652.21 | 4,413 | 2471789 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,117,205.28 | 8,091 | 2272476 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,111,317.13 | 8,393 | BF09HX3 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,108,708.56 | 1,557 | 2179414 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,094,063.42 | 4,783 | 2289874 |
| 0.02% | STE | STERIS PLC | -- | $1,086,090.88 | 4,109 | BFY8C75 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,079,086.03 | 3,421 | BDT5S35 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,071,154.44 | 3,422 | 2142922 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,065,556.00 | 5,470 | 2325507 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,064,558.88 | 6,160 | 2422806 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,042,633.24 | 8,809 | BW1P234 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,035,323.64 | 35,874 | B01R311 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,030,616.00 | 21,928 | 2100920 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,016,081.02 | 11,549 | 2279303 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,006,834.38 | 48,359 | BMWS3X9 |
| 0.02% | DOW | DOW INC | -- | $1,004,878.56 | 30,414 | BHXCF84 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,002,489.93 | 7,893 | 2708841 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $989,752.75 | 13,699 | BP96PS6 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $978,736.05 | 8,985 | 2702337 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $975,156.72 | 16,204 | 2829515 |
| 0.02% | HUBB | HUBBELL INC | -- | $972,717.48 | 2,226 | BDFG6S3 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $936,806.64 | 3,732 | 2504566 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $935,172.70 | 22,082 | BRK49M5 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $934,411.94 | 13,657 | BJJMGL2 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $931,904.85 | 8,207 | 2803014 |
| 0.02% | EFX | EQUIFAX INC | -- | $930,817.76 | 4,948 | 2319146 |
| 0.02% | NI | NISOURCE INC | -- | $929,887.65 | 20,193 | 2645409 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $929,367.90 | 13,205 | 2219224 |
| 0.02% | XYL | XYLEM INC | -- | $925,789.40 | 9,830 | B3P2CN8 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $925,719.06 | 20,599 | 2831543 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $924,337.35 | 4,803 | B1VP7R6 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $921,420.08 | 6,328 | 2170473 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $915,184.17 | 36,447 | BYRY499 |
| 0.02% | CDW | CDW CORP/DE | -- | $903,393.95 | 5,263 | BBM5MD6 |
| 0.02% | PTC | PTC INC | -- | $895,720.00 | 4,570 | B95N910 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $874,700.64 | 5,688 | BW60F13 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $871,575.81 | 12,117 | 2692687 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $871,496.08 | 10,738 | 2464165 |
| 0.02% | BBY | BEST BUY CO INC | -- | $867,943.80 | 8,340 | 2094670 |
| 0.02% | INCY | INCYTE CORP | -- | $867,112.96 | 7,168 | 2471950 |
| 0.02% | FTV | FORTIVE CORP | -- | $864,078.24 | 12,722 | BYT3MK1 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $863,783.76 | 9,604 | 2961053 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $863,256.03 | 9,751 | BMZ5LZ5 |
| 0.02% | EVRG | EVERGY INC | -- | $862,182.80 | 9,712 | BFMXGR0 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $860,459.70 | 9,363 | 2712013 |
| 0.02% | NRG | NRG ENERGY INC | -- | $859,335.00 | 8,850 | 2212922 |
| 0.02% | AMCR | AMCOR PLC | -- | $852,567.00 | 19,465 | BV7DQ55 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $845,826.45 | 4,467 | BZ6TS23 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $828,982.72 | 8,032 | 2783815 |
| 0.02% | KEY | KEYCORP | -- | $819,707.62 | 38,197 | 2490911 |
| 0.02% | SNA | SNAP-ON INC | -- | $804,697.46 | 2,183 | 2818740 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $801,855.60 | 10,920 | 2973821 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $799,640.10 | 21,938 | 2900335 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $793,250.28 | 6,372 | B0G4K50 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $780,073.90 | 4,930 | BNGC0D3 |
| 0.01% | L | LOEWS CORP | -- | $780,054.90 | 6,971 | 2523022 |
| 0.01% | FSLR | FIRST SOLAR INC | -- | $776,053.92 | 4,528 | B1HMF22 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $772,543.20 | 22,510 | 2367026 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $757,441.28 | 22,299 | 2465254 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $739,330.60 | 2,705 | 2316619 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $738,158.08 | 9,532 | 2093644 |
| 0.01% | IEX | IDEX CORP | -- | $737,365.89 | 3,103 | 2456612 |
| 0.01% | FFIV | F5 INC | -- | $736,371.48 | 2,382 | 2427599 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $735,624.00 | 28,848 | 2567503 |
| 0.01% | BALL | BALL CORP | -- | $729,597.68 | 11,144 | 2073022 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $726,957.70 | 3,122 | 2445416 |
| 0.01% | RVTY | REVVITY INC | -- | $724,861.05 | 4,695 | 2305844 |
| 0.01% | NDSN | NORDSON CORP | -- | $724,170.20 | 2,230 | 2641838 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $721,480.90 | 28,238 | 2491594 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $721,309.61 | 2,471 | BM99VY2 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $720,283.93 | 6,359 | B3Q2FJ4 |
| 0.01% | HAS | HASBRO INC | -- | $716,067.00 | 5,940 | 2414580 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $715,865.36 | 5,804 | 2367480 |
| 0.01% | APA | APA CORP | -- | $714,683.76 | 14,754 | BNNF1C1 |
| 0.01% | MAS | MASCO CORP | -- | $703,013.36 | 8,302 | 2570200 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $701,320.55 | 10,885 | B3SPXZ3 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $697,664.02 | 11,861 | 2909730 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $689,981.58 | 5,286 | BDV82B8 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $686,758.10 | 22,684 | BJN4XN5 |
| 0.01% | ALLE | ALLEGION PLC | -- | $686,520.48 | 3,576 | BFRT3W7 |
| 0.01% | LEN | LENNAR CORP-A | -- | $681,588.72 | 8,152 | 2511920 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $678,920.06 | 1,601 | 2909644 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $678,305.79 | 2,007 | 2604336 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $674,203.62 | 5,034 | BVSVT37 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $673,837.85 | 6,629 | BQ6BPG9 |
| 0.01% | AIZ | ASSURANT INC | -- | $667,734.03 | 2,073 | 2331430 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $661,812.12 | 4,922 | 2116228 |
| 0.01% | FICO | FAIR ISAAC CORP | -- | $652,492.14 | 906 | 2330299 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $650,986.56 | 4,704 | BZ6VT82 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $644,760.00 | 1,990 | 2989356 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $641,461.10 | 21,715 | 2769796 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $641,212.19 | 1,501 | 2556868 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $636,512.45 | 23,693 | BRC3N73 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $631,541.88 | 30,348 | 2958936 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $612,671.80 | 1,586 | B4V9661 |
| 0.01% | NVR | NVR INC | -- | $608,807.68 | 104 | 2637785 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $608,716.08 | 5,334 | BWFRFC6 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $607,669.20 | 22,632 | BD81GW9 |
| 0.01% | TXT | TEXTRON INC | -- | $605,876.95 | 7,243 | 2885937 |
| 0.01% | RDDT | REDDIT INC-CL A | -- | $605,664.40 | 6,152 | BMVNLY2 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $599,251.61 | 3,187 | 2066408 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $597,503.07 | 4,503 | 2951452 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $582,600.00 | 5,826 | B2NC471 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $580,139.28 | 29,036 | BJBLRK3 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $575,774.76 | 4,884 | 2589132 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $561,832.08 | 21,768 | 2085102 |
| 0.01% | CLX | CLOROX COMPANY | -- | $556,932.48 | 5,088 | 2204026 |
| 0.01% | TRMB | TRIMBLE INC | -- | $546,217.88 | 9,817 | 2903958 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $545,593.00 | 5,099 | 2048804 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $542,764.44 | 6,093 | BMTQB43 |
| 0.01% | IVZ | INVESCO LTD | -- | $537,709.56 | 18,593 | B28XP76 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $533,683.32 | 7,012 | 2726177 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $532,121.65 | 2,995 | 2469193 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $528,239.52 | 17,062 | 2262864 |
| 0.01% | GL | GLOBE LIFE INC | -- | $520,476.12 | 3,238 | BK6YKG1 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $516,670.00 | 6,050 | 2507457 |
| 0.01% | COO | COOPER COS INC/THE | -- | $514,544.45 | 8,213 | BQPDXR3 |
| 0.01% | IT | GARTNER INC | -- | $510,926.85 | 2,659 | 2372763 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $507,133.44 | 1,656 | B40SSC9 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $502,143.28 | 10,693 | 2550161 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $498,369.62 | 1,498 | 2329770 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $497,912.70 | 5,735 | 2267278 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $493,435.50 | 2,525 | BQBBFD1 |
| 0.01% | ROL | ROLLINS INC | -- | $488,332.80 | 12,560 | 2747305 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $479,824.80 | 6,591 | BSHZ3Q0 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $477,724.56 | 1,398 | B01SD70 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $474,444.99 | 2,487 | B6197Q2 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $467,761.28 | 2,779 | 2679204 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $464,860.00 | 4,400 | B23FN39 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $464,844.10 | 4,970 | 2046853 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $464,666.40 | 1,320 | 2442053 |
| 0.01% | PNR | PENTAIR PLC | -- | $459,112.60 | 6,722 | BLS09M3 |
| 0.01% | AES | AES CORP | -- | $447,881.49 | 30,039 | 2002479 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $447,044.22 | 12,411 | 2350684 |
| 0.01% | UDR | UDR INC | -- | $446,573.68 | 12,304 | 2727910 |
| 0.01% | PODD | INSULET CORP | -- | $445,394.08 | 2,921 | B1XGNW4 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $440,695.29 | 10,911 | B02T2J7 |
| 0.01% | BXP | BXP INC | -- | $428,792.94 | 6,723 | 2019479 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $423,266.67 | 2,181 | 2923785 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $419,602.80 | 4,232 | 2166320 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $409,404.60 | 15,180 | BBGVT40 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $380,427.48 | 3,369 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $348,070.14 | 4,037 | 2416962 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $347,220.68 | 19,333 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $345,577.05 | 5,655 | BJJMGY5 |
| 0.01% | APTV | APTIV PLC | -- | $338,675.00 | 8,740 | BTDN8H1 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $299,455.70 | 1,090 | 2311711 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $297,559.68 | 4,632 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $293,355.36 | 13,383 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $289,387.84 | 6,601 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $271,176.84 | 12,276 | 2437264 |
| -- | WYNN | WYNN RESORTS LTD | -- | $260,790.75 | 3,075 | 2963811 |
| -- | DVA | DAVITA INC | -- | $248,922.56 | 1,426 | 2898087 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $248,395.33 | 7,417 | 2547419 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $228,618.35 | 7,459 | 2146838 |
| -- | SKYD | SKYDANCE CORP | -- | $172,674.24 | 22,962 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $149,903.16 | 5,016 | BBGVT51 |
| 34.32% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,807,231,568 | -- | 238,999 | -- |
| 28.71% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,511,933,231 | -- | 199,947 | -- |
| 28.51% | -- | S&P 500 INDEX SWAP UBS AG | 1,501,256,153 | -- | 198,535 | -- |
| 27.30% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,437,783,495 | -- | 190,141 | -- |
| 26.33% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,386,628,798 | -- | 183,376 | -- |
| 23.56% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,240,439,032 | -- | 164,043 | -- |
| 21.04% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,107,678,792 | -- | 146,486 | -- |
| 19.34% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,018,451,086 | -- | 134,686 | -- |
| 16.45% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 866,401,025 | -- | 114,578 | -- |
| 14.78% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 778,394,950 | -- | 2,053 | -- |
| 7.49% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 394,152,049 | -- | 52,125 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,311,703,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 23/FEB/2027 USD 100 | -- | $197,722,542.00 | 200,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $148,007,385.00 | 150,000,000 | BXXNSH9 |
| -- | -- | TREASURY BILL | -- | $129,064,770.90 | 130,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $59,467,975.20 | 60,000,000 | C0JZ264 |
| -- | -- | TREASURY BILL | -- | $55,639,570.00 | 56,000,000 | BXCZSC1 |
| -- | -- | TREASURY BILL | -- | $49,601,036.00 | 50,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $49,501,321.00 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $14,936,672.25 | 15,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $11,942,559.12 | 12,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $9,891,883.70 | 10,000,000 | BT3F9H4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $484,444,022.89 | 484,444,023 | -- |
Index
as of 9/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio24.77
- Price/Book Ratio5.59
- Dividend Yield ( % )1.07
- Avg. Index Market Capitalization$136.08 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: Why hedge?—A tool for managing risk
Periods of uncertainty often make investors want to reduce risk in their portfolios. A hedging strategy may help investors manage risk while remaining invested for long-term growth.
Read More