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 7/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -1.46% | 8.65% | 17.83% | 21.64% | 46.06% | 40.85% | 19.17% | 28.17% | 33.19% | 06/23/2009 |
| UPRO Market Price | -1.06% | 8.83% | 17.80% | 21.72% | 46.20% | 40.85% | 19.18% | 28.20% | 33.20% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -4.74% | 46.53% | 23.03% | 23.03% | 56.50% | 45.45% | 21.05% | 29.70% | 33.47% | 06/23/2009 |
| UPRO NAV | -4.38% | 46.85% | 23.45% | 23.45% | 56.78% | 45.54% | 21.11% | 29.72% | 33.50% | 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 $5,353,143,712
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/01/2026- NAV
- NAV Change
- Market Price $147.15
- Market Price Change $-3.12
- Trading Volume (M) 2,349,011
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,353,143,712
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/01/2026- NAV
- NAV Change
- Market Price $147.15
- Market Price Change $-3.12
- Trading Volume (M) 2,349,011
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 9/01/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.09% | NVDA | NVIDIA CORP | -- | $219,979,264.30 | 1,011,678 | 2379504 |
| 3.71% | AAPL | APPLE INC | -- | $199,456,200.60 | 613,466 | 2046251 |
| 2.89% | MSFT | MICROSOFT CORP | -- | $155,455,984.60 | 310,279 | 2588173 |
| 1.94% | AMZN | AMAZON.COM INC | -- | $104,229,395.30 | 408,871 | 2000019 |
| 1.53% | GOOGL | ALPHABET INC-CL A | -- | $82,051,758.32 | 244,916 | BYVY8G0 |
| 1.36% | AVGO | BROADCOM INC | -- | $73,108,656.16 | 197,762 | BDZ78H9 |
| 1.22% | GOOG | ALPHABET INC-CL C | -- | $65,548,698.54 | 197,418 | BYY88Y7 |
| 0.99% | META | META PLATFORMS INC-CLASS A | -- | $53,066,002.96 | 91,724 | B7TL820 |
| 0.82% | MU | MICRON TECHNOLOGY INC | -- | $43,974,358.40 | 47,110 | 2588184 |
| 0.78% | TSLA | TESLA INC | -- | $41,869,774.38 | 117,582 | B616C79 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $39,725,649.05 | 111,919 | 2190385 |
| 0.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $38,468,933.73 | 76,581 | 2073390 |
| 0.71% | LLY | ELI LILLY & CO | -- | $38,329,880.00 | 33,043 | 2516152 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $31,306,335.15 | 68,115 | 2007849 |
| 0.53% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $28,488,376.95 | 173,129 | BVSRPD7 |
| 0.51% | JNJ | JOHNSON & JOHNSON | -- | $27,266,256.17 | 100,543 | 2475833 |
| 0.48% | V | VISA INC-CLASS A SHARES | -- | $25,832,739.06 | 69,318 | B2PZN04 |
| 0.36% | MA | MASTERCARD INC - A | -- | $19,587,718.80 | 33,708 | B121557 |
| 0.36% | WMT | WALMART INC | -- | $19,395,964.48 | 183,119 | 2936921 |
| 0.36% | ABBV | ABBVIE INC | -- | $19,184,402.11 | 73,789 | B92SR70 |
| 0.34% | CSCO | CISCO SYSTEMS INC | -- | $18,105,453.90 | 164,985 | 2198163 |
| 0.33% | INTC | INTEL CORP | -- | $17,532,161.29 | 197,057 | 2463247 |
| 0.32% | COST | COSTCO WHOLESALE CORP | -- | $17,421,218.64 | 18,534 | 2701271 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $17,256,487.04 | 95,912 | BN78DQ4 |
| 0.31% | BAC | BANK OF AMERICA CORP | -- | $16,904,734.99 | 272,701 | 2295677 |
| 0.31% | CVX | CHEVRON CORP | -- | $16,502,843.70 | 78,194 | 2838555 |
| 0.29% | MRK | MERCK & CO. INC. | -- | $15,459,707.46 | 103,161 | 2778844 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $15,158,887.20 | 52,236 | BSML4N7 |
| 0.28% | UNH | UNITEDHEALTH GROUP INC | -- | $15,031,659.00 | 37,930 | 2917766 |
| 0.28% | CAT | CATERPILLAR INC | -- | $14,989,480.08 | 19,238 | 2180201 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $14,646,885.65 | 33,149 | 2046552 |
| 0.27% | GE | GENERAL ELECTRIC | -- | $14,427,246.75 | 43,575 | BL59CR9 |
| 0.26% | KO | COCA-COLA CO/THE | -- | $14,233,472.00 | 161,744 | 2206657 |
| 0.26% | PG | PROCTER & GAMBLE CO/THE | -- | $14,220,238.39 | 97,259 | 2704407 |
| 0.26% | NFLX | NETFLIX INC | -- | $14,213,428.47 | 175,887 | 2857817 |
| 0.25% | HD | HOME DEPOT INC | -- | $13,304,990.16 | 41,608 | 2434209 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $12,353,544.32 | 12,322 | 2407966 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $12,267,609.20 | 33,880 | B87ZMX0 |
| 0.23% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,181,780.65 | 65,091 | B2PKRQ3 |
| 0.21% | RTX | RTX CORP | -- | $11,540,044.84 | 56,249 | BM5M5Y3 |
| 0.21% | WFC | WELLS FARGO & CO | -- | $11,124,930.56 | 127,814 | 2649100 |
| 0.20% | MS | MORGAN STANLEY | -- | $10,567,616.96 | 50,074 | 2262314 |
| 0.19% | GEV | GE VERNOVA INC | -- | $10,077,912.48 | 11,216 | BP6H4Y1 |
| 0.19% | ORCL | ORACLE CORP | -- | $10,014,924.44 | 70,867 | 2661568 |
| 0.18% | AMGN | AMGEN INC | -- | $9,877,853.52 | 22,546 | 2023607 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $9,631,480.12 | 38,018 | 2885409 |
| 0.18% | SNDK | SANDISK CORP | -- | $9,508,614.69 | 6,187 | BSNPZV3 |
| 0.18% | C | CITIGROUP INC | -- | $9,442,414.68 | 71,242 | 2297907 |
| 0.17% | LIN | LINDE PLC | -- | $9,400,795.88 | 19,313 | BNZHB81 |
| 0.17% | KLAC | KLA CORP | -- | $9,324,100.18 | 54,562 | 2480138 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,317,358.00 | 15,516 | 2886907 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $9,145,851.75 | 42,525 | BJJP138 |
| 0.17% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,083,607.00 | 39,255 | 2005973 |
| 0.16% | CRM | SALESFORCE INC | -- | $8,819,102.48 | 34,168 | 2310525 |
| 0.16% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,772,873.30 | 174,411 | 2090571 |
| 0.16% | APH | AMPHENOL CORP-CL A | -- | $8,384,841.12 | 51,384 | 2145084 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $8,163,351.58 | 43,133 | BL9XPM3 |
| 0.15% | PEP | PEPSICO INC | -- | $7,980,051.94 | 57,086 | 2681511 |
| 0.15% | ABT | ABBOTT LABORATORIES | -- | $7,925,093.22 | 72,754 | 2002305 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $7,775,151.04 | 51,862 | 2369174 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $7,750,789.24 | 29,684 | 2550707 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $7,703,924.16 | 72,528 | 2270726 |
| 0.14% | MRVL | MARVELL TECHNOLOGY INC | -- | $7,695,014.25 | 36,575 | BNKJSM5 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,642,933.76 | 9,359 | BKVD2N4 |
| 0.14% | T | AT&T INC | -- | $7,546,162.00 | 290,237 | 2831811 |
| 0.14% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,394,766.04 | 68,293 | 2779397 |
| 0.14% | QCOM | QUALCOMM INC | -- | $7,334,505.42 | 44,022 | 2714923 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $7,229,371.84 | 20,392 | 2032067 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $7,223,368.86 | 87,102 | 2328915 |
| 0.13% | UNP | UNION PACIFIC CORP | -- | $7,208,538.48 | 24,804 | 2914734 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $7,204,150.18 | 22,222 | 2026082 |
| 0.13% | DE | DEERE & CO | -- | $7,088,698.80 | 10,485 | 2261203 |
| 0.13% | WELL | WELLTOWER INC | -- | $7,087,822.02 | 29,481 | BYVYHH4 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $6,929,347.20 | 50,880 | 2685717 |
| 0.13% | BLK | BLACKROCK INC | -- | $6,797,930.60 | 6,026 | BMZBBT7 |
| 0.13% | PFE | PFIZER INC | -- | $6,796,755.75 | 238,065 | 2684703 |
| 0.13% | BA | BOEING CO/THE | -- | $6,773,206.44 | 32,934 | 2108601 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $6,480,930.72 | 14,388 | 2954699 |
| 0.12% | UBER | UBER TECHNOLOGIES INC | -- | $6,396,829.56 | 85,019 | BK6N347 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,337,706.91 | 16,221 | B8KQN82 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $6,335,072.37 | 32,373 | BDRXDB4 |
| 0.11% | NOW | SERVICENOW INC | -- | $6,155,989.10 | 43,079 | B80NXX8 |
| 0.11% | TJX | TJX COMPANIES INC | -- | $6,154,675.14 | 46,182 | 2989301 |
| 0.11% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,805,090.00 | 10,600 | 2931034 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,708,276.00 | 85,300 | 2126335 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $5,577,020.49 | 12,669 | BYV2325 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,494,417.32 | 25,998 | 2654461 |
| 0.10% | NEM | NEWMONT CORP | -- | $5,467,949.07 | 44,589 | 2636607 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,460,099.75 | 14,787 | 2871301 |
| 0.10% | DHR | DANAHER CORP | -- | $5,445,569.88 | 26,316 | 2250870 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,436,205.92 | 38,919 | B44WZD7 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $5,384,043.02 | 24,413 | 2705024 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $5,201,104.00 | 53,290 | 2577609 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $5,134,850.00 | 12,082 | BHKD3S6 |
| 0.10% | CB | CHUBB LTD | -- | $5,106,844.24 | 15,076 | B3BQMF6 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $5,052,846.15 | 47,601 | 2842255 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $5,019,418.48 | 5,272 | 2671501 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,935,184.80 | 53,620 | BTN1Y11 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,852,646.64 | 69,752 | 2692632 |
| 0.09% | ADBE | ADOBE INC | -- | $4,829,030.40 | 16,880 | 2008154 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $4,824,508.50 | 25,650 | B4BNMY3 |
| 0.09% | GLW | CORNING INC | -- | $4,762,432.08 | 32,718 | 2224701 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,730,881.12 | 16,688 | 2065308 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,678,569.35 | 23,387 | 2536763 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $4,673,366.00 | 12,202 | B3K3L40 |
| 0.09% | LMT | LOCKHEED MARTIN CORP | -- | $4,615,726.50 | 8,477 | 2522096 |
| 0.09% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,601,019.15 | 28,665 | B1Z77F6 |
| 0.09% | SYK | STRYKER CORP | -- | $4,571,829.60 | 14,404 | 2853688 |
| 0.08% | MCK | MCKESSON CORP | -- | $4,548,358.32 | 5,016 | 2378534 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $4,487,228.04 | 12,396 | 2041364 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $4,350,953.86 | 60,038 | 2352118 |
| 0.08% | CME | CME GROUP INC | -- | $4,333,129.15 | 15,127 | 2965839 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $4,258,702.12 | 16,708 | BKLJ8V2 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,241,891.52 | 4,128 | BVLZX12 |
| 0.08% | BX | BLACKSTONE INC | -- | $4,240,013.16 | 31,026 | BKF2SL7 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,219,822.88 | 16,744 | B78C4Y8 |
| 0.08% | FTNT | FORTINET INC | -- | $4,210,689.60 | 26,016 | B5B2106 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,148,598.55 | 47,095 | 2829601 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $4,107,294.62 | 16,046 | BL3LWS8 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,094,218.80 | 25,653 | BFSSDS9 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,063,024.65 | 9,231 | BK9ZQ96 |
| 0.07% | INTU | INTUIT INC | -- | $3,983,941.50 | 11,550 | 2459020 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,983,182.28 | 16,772 | 2692665 |
| 0.07% | USB | US BANCORP | -- | $3,968,856.40 | 64,840 | 2736035 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,921,102.30 | 32,570 | B7VD3F2 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,915,746.00 | 10,600 | 2365161 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,913,913.40 | 148,818 | 2044545 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,843,124.55 | 51,085 | 2967181 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,834,026.69 | 6,271 | 2150204 |
| 0.07% | CSX | CSX CORP | -- | $3,779,655.70 | 77,611 | 2160753 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,775,797.82 | 20,129 | 2567741 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,742,979.43 | 13,353 | BMH4FS1 |
| 0.07% | MMM | 3M CO | -- | $3,709,359.36 | 21,789 | 2595708 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,654,766.72 | 9,068 | BSPHGL4 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,607,786.00 | 11,525 | 2302232 |
| 0.07% | DASH | DOORDASH INC - A | -- | $3,567,684.60 | 15,810 | BN13P03 |
| 0.07% | SLB | SLB LTD | -- | $3,550,537.90 | 62,449 | 2779201 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,549,064.75 | 25,487 | BY7QL61 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,540,461.76 | 19,436 | B94Q9V0 |
| 0.07% | APP | APPLOVIN CORP-CLASS A | -- | $3,500,528.46 | 11,229 | BMV3LG4 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,452,918.07 | 23,389 | 2313405 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $3,433,681.76 | 4,168 | 2730190 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,425,525.22 | 19,461 | B7FBFL2 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,420,901.99 | 33,049 | BP0TQN6 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,406,749.40 | 6,935 | B5BKPQ4 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,392,149.95 | 15,435 | 2937667 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,323,537.84 | 8,012 | 2867719 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,302,727.27 | 53,607 | B8CKK03 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,299,155.65 | 22,239 | 2318024 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,232,701.36 | 8,883 | 2769503 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $3,225,510.84 | 37,668 | B665KZ5 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,201,862.74 | 31,189 | 2517382 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $3,187,783.34 | 17,463 | BMGYYH4 |
| 0.06% | CMI | CUMMINS INC | -- | $3,173,521.70 | 5,758 | 2240202 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,163,890.55 | 9,589 | 2804211 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,128,662.18 | 11,053 | BHJ0775 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,121,832.96 | 9,376 | 2641894 |
| 0.06% | TGT | TARGET CORP | -- | $3,106,992.50 | 18,974 | 2259101 |
| 0.06% | MCO | MOODY'S CORP | -- | $3,105,789.38 | 6,278 | 2252058 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,094,588.00 | 13,825 | BKT9Y49 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,084,653.44 | 13,456 | 2746711 |
| 0.06% | KKR | KKR & CO INC | -- | $3,073,227.21 | 28,881 | BG1FRR1 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,061,467.05 | 9,151 | 2210614 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,044,653.10 | 34,618 | B65LWX6 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $2,995,793.12 | 33,424 | 2209106 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,985,094.88 | 62,086 | 2113434 |
| 0.06% | FDX | FEDEX CORP | -- | $2,982,073.52 | 9,179 | 2142784 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $2,973,104.89 | 5,579 | 2648806 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,968,896.84 | 9,516 | BYVMW06 |
| 0.06% | ECL | ECOLAB INC | -- | $2,964,204.25 | 10,577 | 2304227 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,951,407.68 | 10,936 | 2457552 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,931,573.12 | 103,516 | BM8JYX3 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,910,269.70 | 8,919 | BLP1HW5 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,867,872.32 | 13,536 | 2812452 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,848,979.77 | 14,203 | 2197137 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,836,117.48 | 9,289 | 2011602 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,825,825.40 | 3,252 | BYM9ZP2 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,819,622.36 | 55,428 | BYVYWS0 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,814,404.00 | 10,742 | 2359506 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,794,880.80 | 22,730 | 2026242 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,778,665.34 | 13,233 | BN7RHC5 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,773,133.98 | 10,754 | 2019952 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,764,608.50 | 10,405 | 2754907 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,705,634.16 | 2,341 | B11FJK3 |
| 0.05% | PCAR | PACCAR INC | -- | $2,692,553.05 | 21,989 | 2665861 |
| 0.05% | COR | CENCORA INC | -- | $2,690,124.16 | 8,128 | 2795393 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,682,843.68 | 59,632 | BZ07BW4 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,679,584.82 | 6,479 | B4MGBG6 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,662,729.83 | 14,529 | B03GQS4 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,651,809.42 | 8,957 | B55PZY3 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,637,099.34 | 41,428 | BDHLTQ5 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,625,298.50 | 81,785 | B3NQ4P8 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,588,252.10 | 2,614 | 2134781 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,572,560.96 | 52,034 | BKP7287 |
| 0.05% | CRH | CRH PLC | -- | $2,545,027.20 | 27,906 | B01ZKD6 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,537,600.00 | 12,200 | BRC3N84 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,537,007.85 | 19,265 | BN44JF6 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,521,799.72 | 2,057 | B01Z7J1 |
| 0.05% | OKE | ONEOK INC | -- | $2,519,039.25 | 26,325 | 2130109 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,450,474.36 | 27,932 | BK73B42 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,437,871.88 | 36,726 | 2542049 |
| 0.04% | NUE | NUCOR CORP | -- | $2,398,278.40 | 9,520 | 2651086 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,389,972.00 | 38,950 | 2724193 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,367,051.68 | 1,808 | 2380863 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,362,149.90 | 48,158 | 2480677 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,344,985.60 | 10,544 | B505PN7 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,340,843.00 | 9,780 | 2175672 |
| 0.04% | FAST | FASTENAL CO | -- | $2,337,318.75 | 47,945 | 2332262 |
| 0.04% | SRE | SEMPRA | -- | $2,299,960.96 | 27,296 | 2138158 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,285,973.20 | 7,160 | BQZJ0Q9 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,277,152.05 | 1,465 | 2036047 |
| 0.04% | MRNA | MODERNA INC | -- | $2,275,945.31 | 14,753 | BGSXTS3 |
| 0.04% | F | FORD MOTOR CO | -- | $2,262,424.80 | 163,470 | 2615468 |
| 0.04% | COHR | COHERENT CORP | -- | $2,222,485.10 | 8,170 | BNG8Z81 |
| 0.04% | AFL | AFLAC INC | -- | $2,218,418.42 | 19,121 | 2026361 |
| 0.04% | AME | AMETEK INC | -- | $2,216,276.92 | 9,581 | 2089212 |
| 0.04% | TER | TERADYNE INC | -- | $2,193,237.48 | 6,538 | 2884183 |
| 0.04% | ADSK | AUTODESK INC | -- | $2,187,350.39 | 8,831 | 2065159 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,182,387.74 | 24,051 | 2567116 |
| 0.04% | STT | STATE STREET CORP | -- | $2,170,664.61 | 11,559 | 2842040 |
| 0.04% | CVNA | CARVANA CO | -- | $2,159,481.24 | 29,918 | BYQHPG3 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,154,312.56 | 11,513 | 2087807 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,133,345.84 | 7,044 | 2852533 |
| 0.04% | MET | METLIFE INC | -- | $2,130,776.14 | 22,567 | 2573209 |
| 0.04% | CIEN | CIENA CORP | -- | $2,128,829.64 | 5,908 | B1FLZ21 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,084,028.30 | 27,285 | B1W9D46 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,049,706.12 | 7,777 | BK9DTN5 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,046,543.46 | 19,123 | 2317087 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,041,057.92 | 13,233 | BN7RHB4 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,037,070.56 | 3,754 | B0J7D57 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,025,661.89 | 683 | 2065955 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,010,123.39 | 53,589 | B0X7DZ3 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,006,799.57 | 37,857 | 2336747 |
| 0.04% | VMRK | VIVMARK RESIDENTIAL | -- | $1,987,710.72 | 30,449 | 2319157 |
| 0.04% | WAB | WABTEC CORP | -- | $1,983,782.00 | 7,090 | 2955733 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,978,831.75 | 26,075 | 2614807 |
| 0.04% | HUM | HUMANA INC | -- | $1,978,348.80 | 5,010 | 2445063 |
| 0.04% | EBAY | EBAY INC | -- | $1,947,169.04 | 18,548 | 2293819 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,939,426.85 | 4,645 | 2754060 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,930,782.80 | 36,847 | BYW36M8 |
| 0.04% | NKE | NIKE INC -CL B | -- | $1,909,888.24 | 50,102 | 2640147 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,884,639.33 | 6,849 | B3Z5T14 |
| 0.03% | EXC | EXELON CORP | -- | $1,873,425.69 | 42,743 | 2670519 |
| 0.03% | VTR | VENTAS INC | -- | $1,869,205.14 | 20,302 | 2927925 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,867,609.50 | 32,622 | BK4N0D7 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,865,364.66 | 8,354 | 2262530 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,848,979.20 | 30,336 | 2655408 |
| 0.03% | VST | VISTRA CORP | -- | $1,828,041.12 | 13,239 | BZ8VJQ8 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,819,608.70 | 18,655 | 2965107 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,812,308.70 | 56,830 | BD3W133 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,801,991.25 | 6,975 | BDR73G1 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,797,392.52 | 3,297 | 2459202 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,774,484.46 | 8,106 | BS6VHW3 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,770,673.30 | 11,810 | 2520153 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,766,745.80 | 12,230 | B6WVMH3 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,759,411.86 | 4,206 | 2749602 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,751,889.02 | 6,274 | BFH3N85 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,750,777.48 | 11,516 | 2098876 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,743,561.20 | 3,364 | BDT5S35 |
| 0.03% | XYZ | BLOCK INC | -- | $1,741,318.92 | 22,359 | BYNZGK1 |
| 0.03% | MSCI | MSCI INC | -- | $1,712,919.78 | 3,042 | B2972D2 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,702,414.25 | 20,135 | 2047317 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,697,827.16 | 14,494 | 2819118 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,692,370.80 | 13,470 | 2674458 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,688,213.80 | 8,510 | B8K6ZD1 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,682,519.46 | 18,614 | B1WT4X2 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,681,273.16 | 22,157 | 2027342 |
| 0.03% | WAT | WATERS CORP | -- | $1,667,596.56 | 4,109 | 2937689 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,657,503.00 | 15,390 | 2216850 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,648,033.92 | 8,112 | B7Y8YR3 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,642,304.16 | 9,288 | BMC9P69 |
| 0.03% | FLEX | FLEX LTD | -- | $1,640,728.44 | 15,354 | 2353058 |
| 0.03% | SYY | SYSCO CORP | -- | $1,639,818.81 | 19,971 | 2868165 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,613,580.36 | 22,596 | 2592174 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,575,263.60 | 7,270 | 2122117 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,571,235.54 | 11,458 | 2476193 |
| 0.03% | DHI | DR HORTON INC | -- | $1,557,756.03 | 11,019 | 2250687 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,529,412.72 | 20,814 | 2707677 |
| 0.03% | NTAP | NETAPP INC | -- | $1,508,688.92 | 8,237 | 2630643 |
| 0.03% | KVUE | KENVUE INC | -- | $1,503,731.25 | 80,199 | BQ84ZQ6 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,484,878.36 | 13,867 | 2491839 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,456,044.78 | 4,786 | B748CK2 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,452,335.68 | 16,112 | B0796X4 |
| 0.03% | EQT | EQT CORP | -- | $1,451,955.21 | 26,119 | 2319414 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,444,744.80 | 13,604 | BYY8XK8 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,433,394.96 | 14,536 | 2740542 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,429,341.60 | 7,655 | 2656423 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,418,955.06 | 12,423 | BVFTF03 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,417,736.50 | 13,550 | B4QG225 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,417,178.16 | 6,108 | 2340168 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,412,664.44 | 7,733 | 2648668 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,408,039.18 | 5,422 | 2931205 |
| 0.03% | RMD | RESMED INC | -- | $1,401,810.24 | 6,059 | 2732903 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,390,215.72 | 84,666 | 2445966 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,382,866.56 | 18,234 | BTGQCX1 |
| 0.03% | KR | KROGER CO | -- | $1,372,714.48 | 23,692 | 2497406 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,362,418.25 | 1,853 | 2474164 |
| 0.03% | ZTS | ZOETIS INC | -- | $1,352,338.50 | 17,506 | B95WG16 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,344,914.64 | 4,372 | B5834C5 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,338,120.84 | 19,002 | BL6JPG8 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,332,534.72 | 6,168 | 2455965 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,324,949.40 | 5,660 | 2849472 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,320,822.03 | 3,949 | BDB6Q21 |
| 0.02% | JBL | JABIL INC | -- | $1,319,506.54 | 4,411 | 2471789 |
| 0.02% | PCG | P G & E CORP | -- | $1,293,365.34 | 91,989 | 2689560 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,278,057.33 | 34,891 | 2405302 |
| 0.02% | CNC | CENTENE CORP | -- | $1,277,986.16 | 19,592 | 2807061 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,266,339.36 | 2,508 | 2572079 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,257,701.50 | 7,249 | 2718992 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,255,185.39 | 19,801 | 2257019 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,248,171.13 | 53,731 | BVV7RC7 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,237,960.20 | 8,835 | B02HWR9 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,227,051.98 | 8,822 | BF14BT1 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,226,188.22 | 11,558 | 2050832 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,207,469.99 | 9,211 | B5B1S13 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,204,046.40 | 17,665 | BQRX1X3 |
| 0.02% | CPRT | COPART INC | -- | $1,201,756.91 | 37,017 | 2208073 |
| 0.02% | HPQ | HP INC | -- | $1,196,392.68 | 38,199 | BYX4D52 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,188,989.90 | 16,366 | 2583576 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,185,642.86 | 1,546 | 2179414 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,184,999.91 | 1,941 | 2503477 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,182,089.28 | 8,688 | 2280220 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,172,532.40 | 6,617 | B0T7YX2 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,170,941.96 | 851 | 2126249 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,169,707.50 | 6,975 | 2315359 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,166,003.16 | 45,654 | BYWH073 |
| 0.02% | FISV | FISERV INC | -- | $1,150,587.56 | 22,268 | 2342034 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,131,576.80 | 16,028 | BK531S8 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,122,064.25 | 3,425 | BSBK800 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,120,084.80 | 8,152 | B2R3PV1 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,110,270.00 | 14,875 | BL5GZ82 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,107,555.00 | 15,710 | BVVN4Q8 |
| 0.02% | CPAY | CORPAY INC | -- | $1,106,750.54 | 2,734 | BMX5GK7 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,101,060.18 | 6,462 | 2196888 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,091,497.68 | 4,914 | 2967589 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,090,627.74 | 4,617 | 2702791 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,090,144.00 | 6,194 | 2422806 |
| 0.02% | PPL | PPL CORP | -- | $1,083,219.75 | 31,425 | 2680905 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,078,162.52 | 27,316 | 2440637 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,076,051.28 | 14,044 | BP96PS6 |
| 0.02% | DOV | DOVER CORP | -- | $1,068,546.18 | 5,626 | 2278407 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,067,258.56 | 967 | 2330299 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,064,649.30 | 5,478 | B4P9W92 |
| 0.02% | XYL | XYLEM INC | -- | $1,061,952.15 | 9,935 | B3P2CN8 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,043,895.60 | 35,640 | B01R311 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,033,500.00 | 10,335 | 2320524 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,032,205.14 | 8,451 | BF09HX3 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,032,101.28 | 4,788 | 2289874 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,026,155.90 | 5,467 | 2325507 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,025,245.81 | 11,909 | 2279303 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,020,210.00 | 9,300 | 2698470 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,010,652.99 | 8,751 | BW1P234 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,003,841.52 | 21,747 | 2100920 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,000,399.88 | 10,006 | BMZ5LZ5 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $997,324.25 | 2,945 | 2950482 |
| 0.02% | VLTO | VERALTO CORP | -- | $996,315.30 | 10,266 | BPGMZQ5 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $996,122.73 | 7,563 | 2272476 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $994,962.43 | 21,901 | BRK49M5 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $989,281.58 | 1,813 | B28TS42 |
| 0.02% | VRSN | VERISIGN INC | -- | $986,802.14 | 3,422 | 2142922 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $984,754.72 | 9,904 | 2195841 |
| 0.02% | PHM | PULTEGROUP INC | -- | $979,622.28 | 7,956 | 2708841 |
| 0.02% | HUBB | HUBBELL INC | -- | $975,725.31 | 2,201 | BDFG6S3 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $974,236.50 | 8,940 | 2702337 |
| 0.02% | NRG | NRG ENERGY INC | -- | $966,316.24 | 8,824 | 2212922 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $945,092.40 | 16,073 | 2829515 |
| 0.02% | STE | STERIS PLC | -- | $942,253.95 | 4,103 | BFY8C75 |
| 0.02% | FFIV | F5 INC | -- | $933,107.76 | 2,358 | 2427599 |
| 0.02% | EFX | EQUIFAX INC | -- | $924,296.80 | 4,964 | 2319146 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $922,420.72 | 35,656 | BYRY499 |
| 0.02% | DOW | DOW INC | -- | $916,998.30 | 30,105 | BHXCF84 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $915,772.83 | 22,287 | 2367026 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $915,015.26 | 10,667 | 2464165 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $897,227.10 | 4,494 | B1HMF22 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $897,080.25 | 2,425 | BM99VY2 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $896,970.72 | 8,202 | 2803014 |
| 0.02% | AMCR | AMCOR PLC | -- | $884,875.84 | 19,312 | BV7DQ55 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $881,519.70 | 21,590 | 2769796 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $877,641.05 | 12,181 | 2692687 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $877,091.76 | 12,906 | 2219224 |
| 0.02% | INCY | INCYTE CORP | -- | $876,195.09 | 7,009 | 2471950 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $873,942.24 | 9,704 | 2712013 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $872,366.04 | 4,836 | B1VP7R6 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $869,602.80 | 6,413 | B0G4K50 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $862,721.71 | 23,501 | BRC3N73 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $848,660.48 | 3,704 | 2504566 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $837,183.54 | 4,434 | BZ6TS23 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $832,143.36 | 12,288 | 2093644 |
| 0.02% | SNA | SNAP-ON INC | -- | $821,104.80 | 2,154 | 2818740 |
| 0.02% | NI | NISOURCE INC | -- | $820,305.92 | 20,027 | 2645409 |
| 0.02% | KEY | KEYCORP | -- | $816,288.06 | 38,486 | 2490911 |
| 0.02% | VTRS | VIATRIS INC | -- | $809,049.50 | 48,650 | BMWS3X9 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $806,458.74 | 22,119 | 2465254 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $803,350.80 | 8,082 | 2783815 |
| 0.01% | CDW | CDW CORP/DE | -- | $800,497.80 | 5,326 | BBM5MD6 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $796,370.40 | 3,105 | 2445416 |
| 0.01% | EVRG | EVERGY INC | -- | $785,119.12 | 9,631 | BFMXGR0 |
| 0.01% | RDDT | REDDIT INC-CL A | -- | $778,741.76 | 5,384 | BMVNLY2 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $774,116.44 | 5,741 | 2367480 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $769,199.52 | 20,414 | 2831543 |
| 0.01% | L | LOEWS CORP | -- | $765,970.66 | 7,046 | 2523022 |
| 0.01% | NVR | NVR INC | -- | $765,650.04 | 122 | 2637785 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $761,442.27 | 5,829 | 2170473 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $760,149.00 | 21,900 | 2900335 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $752,630.67 | 5,697 | BW60F13 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $749,952.00 | 2,688 | 2316619 |
| 0.01% | LEN | LENNAR CORP-A | -- | $743,591.50 | 8,986 | 2511920 |
| 0.01% | PTC | PTC INC | -- | $737,919.49 | 4,829 | B95N910 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $733,128.48 | 10,794 | 2973821 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $731,390.90 | 5,255 | BDV82B8 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $726,090.80 | 4,910 | 2116228 |
| 0.01% | FTV | FORTIVE CORP | -- | $723,404.80 | 12,736 | BYT3MK1 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $719,797.27 | 4,919 | BNGC0D3 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $703,971.80 | 30,110 | 2958936 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $703,249.47 | 10,791 | B3SPXZ3 |
| 0.01% | BALL | BALL CORP | -- | $698,190.71 | 11,123 | 2073022 |
| 0.01% | NDSN | NORDSON CORP | -- | $694,195.20 | 2,208 | 2641838 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $690,880.28 | 23,014 | BJN4XN5 |
| 0.01% | IEX | IDEX CORP | -- | $689,305.98 | 3,093 | 2456612 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $686,417.84 | 5,671 | BQ6BPG9 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $683,963.00 | 1,990 | 2989356 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $679,556.88 | 28,174 | 2491594 |
| 0.01% | BBY | BEST BUY CO INC | -- | $676,326.55 | 8,185 | 2094670 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $665,772.48 | 4,912 | 2046853 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $665,008.77 | 22,829 | BD81GW9 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $662,893.23 | 1,761 | 2909644 |
| 0.01% | APA | APA CORP | -- | $653,779.40 | 14,758 | BNNF1C1 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $648,882.10 | 11,785 | 2909730 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $646,531.58 | 6,073 | 2507457 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $629,983.20 | 4,870 | 2589132 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $625,085.11 | 1,651 | 2556868 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $612,897.35 | 6,485 | B3Q2FJ4 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $599,532.72 | 28,796 | BJBLRK3 |
| 0.01% | MAS | MASCO CORP | -- | $592,839.75 | 8,439 | 2570200 |
| 0.01% | IVZ | INVESCO LTD | -- | $592,358.83 | 18,517 | B28XP76 |
| 0.01% | RVTY | REVVITY INC | -- | $590,035.99 | 4,661 | 2305844 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $585,870.36 | 4,458 | 2951452 |
| 0.01% | AIZ | ASSURANT INC | -- | $582,618.50 | 2,075 | 2331430 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $578,912.66 | 4,538 | BVSVT37 |
| 0.01% | TXT | TEXTRON INC | -- | $578,854.02 | 7,262 | 2885937 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $575,861.38 | 10,613 | 2550161 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $575,710.56 | 26,604 | 2567503 |
| 0.01% | TRMB | TRIMBLE INC | -- | $573,486.20 | 9,730 | 2903958 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $566,656.38 | 2,007 | 2604336 |
| 0.01% | COO | COOPER COS INC/THE | -- | $564,147.04 | 8,143 | BQPDXR3 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $559,251.55 | 6,149 | BMTQB43 |
| 0.01% | GL | GLOBE LIFE INC | -- | $559,113.50 | 3,245 | BK6YKG1 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $556,443.70 | 5,534 | BWFRFC6 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $553,150.86 | 1,623 | B4V9661 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $550,624.00 | 3,200 | 2066408 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $549,603.60 | 21,570 | 2085102 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $546,846.84 | 8,331 | BJJMGL2 |
| 0.01% | ALLE | ALLEGION PLC | -- | $545,944.72 | 3,596 | BFRT3W7 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $545,764.16 | 12,449 | B02T2J7 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $545,610.78 | 17,061 | 2262864 |
| 0.01% | IT | GARTNER INC | -- | $531,993.93 | 2,801 | 2372763 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $523,368.86 | 6,881 | 2726177 |
| 0.01% | HAS | HASBRO INC | -- | $523,318.00 | 5,615 | 2414580 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $516,132.00 | 4,374 | B23FN39 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $506,109.78 | 3,462 | BZ6VT82 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $501,813.14 | 5,933 | 2267278 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $501,742.50 | 1,330 | 2442053 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $497,912.20 | 2,962 | 2469193 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $494,647.90 | 5,065 | 2048804 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $488,707.20 | 5,680 | B2NC471 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $480,446.06 | 1,643 | B40SSC9 |
| 0.01% | CLX | CLOROX COMPANY | -- | $479,883.41 | 5,053 | 2204026 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $479,005.56 | 2,628 | BQBBFD1 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $472,057.20 | 6,540 | BSHZ3Q0 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $466,801.20 | 15,240 | BBGVT40 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $465,185.12 | 1,523 | 2329770 |
| 0.01% | UDR | UDR INC | -- | $455,418.24 | 12,352 | 2727910 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $447,381.72 | 2,466 | B6197Q2 |
| 0.01% | ROL | ROLLINS INC | -- | $444,051.30 | 12,270 | 2747305 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $443,760.48 | 4,188 | 2166320 |
| 0.01% | AES | AES CORP | -- | $439,821.06 | 29,778 | 2002479 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $434,312.12 | 1,276 | B01SD70 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $430,633.84 | 2,779 | 2679204 |
| 0.01% | PODD | INSULET CORP | -- | $429,560.10 | 2,895 | B1XGNW4 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $423,713.10 | 12,801 | 2350684 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $423,671.85 | 6,285 | 2961053 |
| 0.01% | BXP | BXP INC | -- | $415,570.82 | 6,197 | 2019479 |
| 0.01% | PNR | PENTAIR PLC | -- | $407,614.35 | 6,743 | BLS09M3 |
| 0.01% | APTV | APTIV PLC | -- | $396,429.15 | 8,839 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $384,560.58 | 3,286 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $379,406.50 | 2,222 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $358,151.92 | 4,046 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $341,279.40 | 5,810 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $338,228.13 | 6,551 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $329,028.84 | 13,278 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $327,138.48 | 8,024 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $316,828.20 | 3,497 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $295,823.96 | 19,172 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $282,492.21 | 4,499 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $273,674.71 | 4,679 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $269,918.86 | 1,054 | 2311711 |
| -- | HRL | HORMEL FOODS CORP | -- | $268,014.12 | 12,188 | 2437264 |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $266,392.00 | 6,700 | B067BM3 |
| -- | TTD | TRADE DESK INC/THE -CLASS A | -- | $245,876.54 | 17,843 | BD8FDD1 |
| -- | DVA | DAVITA INC | -- | $236,203.74 | 1,341 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $185,363.52 | 7,032 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $172,279.59 | 5,033 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $138,911.85 | 13,167 | BSNMNQ5 |
| 36.52% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,963,165,132 | -- | 257,246 | -- |
| 31.70% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,703,893,570 | -- | 223,272 | -- |
| 29.61% | -- | S&P 500 INDEX SWAP UBS AG | 1,591,604,120 | -- | 208,558 | -- |
| 29.41% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,580,546,120 | -- | 207,109 | -- |
| 25.35% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,362,324,236 | -- | 178,514 | -- |
| 25.07% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,347,259,714 | -- | 176,540 | -- |
| 23.63% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,270,212,393 | -- | 166,444 | -- |
| 20.16% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,083,798,475 | -- | 142,017 | -- |
| 12.72% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 683,643,988 | -- | 1,789 | -- |
| 11.51% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 618,568,801 | -- | 81,055 | -- |
| 3.37% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 180,980,311 | -- | 23,715 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,125,675,000.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,649,092.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,787,793.75 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $49,678,375.00 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $24,997,493.00 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,239,120,639.98 | 1,239,120,640 | -- |
Index
as of 6/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 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 |
|---|
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