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 6/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -4.38% | 46.85% | 23.45% | 23.45% | 56.78% | 45.54% | 21.11% | 29.72% | 33.50% | 06/23/2009 |
| UPRO Market Price | -4.74% | 46.53% | 23.03% | 23.03% | 56.50% | 45.45% | 21.05% | 29.70% | 33.47% | 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 $5,084,472,556
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/27/2026- NAV
- NAV Change
- Market Price $136.36
- Market Price Change $+0.09
- Trading Volume (M) 1,842,836
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,084,472,556
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/27/2026- NAV
- NAV Change
- Market Price $136.36
- Market Price Change $+0.09
- Trading Volume (M) 1,842,836
- 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 7/27/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.00% | AAPL | APPLE INC | -- | $202,544,564.50 | 601,183 | 2046251 |
| 3.85% | NVDA | NVIDIA CORP | -- | $194,820,210.50 | 991,401 | 2379504 |
| 2.34% | MSFT | MICROSOFT CORP | -- | $118,312,080.60 | 304,066 | 2588173 |
| 1.83% | AMZN | AMAZON.COM INC | -- | $92,713,113.81 | 400,679 | 2000019 |
| 1.55% | GOOGL | ALPHABET INC-CL A | -- | $78,377,665.60 | 240,010 | BYVY8G0 |
| 1.47% | AVGO | BROADCOM INC | -- | $74,268,419.22 | 193,801 | BDZ78H9 |
| 1.25% | GOOG | ALPHABET INC-CL C | -- | $63,179,211.91 | 193,463 | BYY88Y7 |
| 1.05% | META | META PLATFORMS INC-CLASS A | -- | $53,382,974.30 | 89,890 | B7TL820 |
| 0.82% | MU | MICRON TECHNOLOGY INC | -- | $41,555,932.60 | 46,163 | 2588184 |
| 0.77% | JPM | JPMORGAN CHASE & CO | -- | $39,066,591.20 | 109,676 | 2190385 |
| 0.77% | LLY | ELI LILLY & CO | -- | $38,779,613.99 | 32,383 | 2516152 |
| 0.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $37,310,375.92 | 75,044 | 2073390 |
| 0.70% | TSLA | TESLA INC | -- | $35,632,039.04 | 115,232 | B616C79 |
| 0.65% | AMD | ADVANCED MICRO DEVICES | -- | $33,035,437.75 | 66,745 | 2007849 |
| 0.52% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $26,258,587.74 | 169,662 | BVSRPD7 |
| 0.52% | JNJ | JOHNSON & JOHNSON | -- | $26,204,053.50 | 98,530 | 2475833 |
| 0.49% | V | VISA INC-CLASS A SHARES | -- | $24,628,113.02 | 67,934 | B2PZN04 |
| 0.40% | WMT | WALMART INC | -- | $20,051,407.78 | 179,447 | 2936921 |
| 0.37% | ABBV | ABBVIE INC | -- | $18,578,960.47 | 72,317 | B92SR70 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $18,523,219.32 | 161,676 | 2198163 |
| 0.36% | MA | MASTERCARD INC - A | -- | $18,221,326.17 | 33,027 | B121557 |
| 0.35% | INTC | INTEL CORP | -- | $17,727,327.94 | 193,382 | 2463247 |
| 0.34% | COST | COSTCO WHOLESALE CORP | -- | $17,279,741.22 | 18,159 | 2701271 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $16,790,137.87 | 32,483 | 2046552 |
| 0.33% | BAC | BANK OF AMERICA CORP | -- | $16,603,621.20 | 267,240 | 2295677 |
| 0.33% | CAT | CATERPILLAR INC | -- | $16,463,074.56 | 18,852 | 2180201 |
| 0.31% | UNH | UNITEDHEALTH GROUP INC | -- | $15,524,514.08 | 37,172 | 2917766 |
| 0.30% | GE | GENERAL ELECTRIC | -- | $15,443,278.27 | 42,707 | BL59CR9 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $14,926,932.68 | 51,188 | BSML4N7 |
| 0.29% | CVX | CHEVRON CORP | -- | $14,560,270.00 | 76,633 | 2838555 |
| 0.28% | PG | PROCTER & GAMBLE CO/THE | -- | $14,166,371.19 | 95,313 | 2704407 |
| 0.27% | HD | HOME DEPOT INC | -- | $13,701,717.12 | 40,768 | 2434209 |
| 0.26% | KO | COCA-COLA CO/THE | -- | $13,325,095.00 | 158,500 | 2206657 |
| 0.26% | MRK | MERCK & CO. INC. | -- | $13,219,443.72 | 101,097 | 2778844 |
| 0.25% | GS | GOLDMAN SACHS GROUP INC | -- | $12,655,280.79 | 12,073 | 2407966 |
| 0.25% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,481,738.38 | 63,793 | B2PKRQ3 |
| 0.24% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $12,361,847.05 | 93,985 | BN78DQ4 |
| 0.24% | NFLX | NETFLIX INC | -- | $12,134,144.00 | 172,360 | 2857817 |
| 0.24% | RTX | RTX CORP | -- | $12,039,310.40 | 55,120 | BM5M5Y3 |
| 0.22% | GEV | GE VERNOVA INC | -- | $10,958,283.72 | 10,996 | BP6H4Y1 |
| 0.22% | WFC | WELLS FARGO & CO | -- | $10,931,091.12 | 125,256 | 2649100 |
| 0.21% | KLAC | KLA CORP | -- | $10,873,455.84 | 53,469 | 2480138 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $10,535,024.00 | 33,200 | B87ZMX0 |
| 0.21% | MS | MORGAN STANLEY | -- | $10,527,815.52 | 49,067 | 2262314 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $10,408,860.73 | 37,253 | 2885409 |
| 0.19% | LIN | LINDE PLC | -- | $9,595,353.50 | 18,925 | BNZHB81 |
| 0.18% | C | CITIGROUP INC | -- | $9,292,376.50 | 69,815 | 2297907 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,510,451.30 | 15,210 | 2886907 |
| 0.16% | ORCL | ORACLE CORP | -- | $8,327,654.50 | 69,455 | 2661568 |
| 0.16% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,320,075.32 | 38,469 | 2005973 |
| 0.16% | AMGN | AMGEN INC | -- | $8,311,207.14 | 22,089 | 2023607 |
| 0.16% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,087,555.84 | 170,912 | 2090571 |
| 0.16% | MCD | MCDONALD'S CORP | -- | $7,872,166.28 | 29,084 | 2550707 |
| 0.15% | PEP | PEPSICO INC | -- | $7,820,551.55 | 55,945 | 2681511 |
| 0.15% | SNDK | SANDISK CORP | -- | $7,749,908.49 | 6,063 | BSNPZV3 |
| 0.15% | NEE | NEXTERA ENERGY INC | -- | $7,582,351.14 | 85,358 | 2328915 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $7,516,845.12 | 50,354 | 2145084 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $7,506,624.58 | 41,678 | BJJP138 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,495,883.25 | 9,175 | BKVD2N4 |
| 0.15% | ABT | ABBOTT LABORATORIES | -- | $7,449,928.02 | 71,298 | 2002305 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $7,431,105.98 | 19,982 | 2032067 |
| 0.14% | QCOM | QUALCOMM INC | -- | $7,336,375.80 | 43,145 | 2714923 |
| 0.14% | AXP | AMERICAN EXPRESS CO | -- | $7,305,129.59 | 21,781 | 2026082 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $7,274,785.80 | 24,306 | 2914734 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $7,216,829.88 | 42,263 | BL9XPM3 |
| 0.14% | WELL | WELLTOWER INC | -- | $7,175,535.96 | 28,894 | BYVYHH4 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $7,078,227.94 | 45,263 | 2989301 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $7,024,655.36 | 14,108 | 2954699 |
| 0.14% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,971,517.24 | 66,918 | 2779397 |
| 0.14% | T | AT&T INC | -- | $6,945,365.46 | 284,413 | 2831811 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $6,869,398.75 | 71,075 | 2270726 |
| 0.13% | BA | BOEING CO/THE | -- | $6,824,470.50 | 32,267 | 2108601 |
| 0.13% | MRVL | MARVELL TECHNOLOGY INC | -- | $6,779,096.12 | 35,836 | BNKJSM5 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $6,633,156.92 | 50,821 | 2369174 |
| 0.13% | DE | DEERE & CO | -- | $6,423,955.56 | 10,278 | 2261203 |
| 0.13% | ETN | EATON CORP PLC | -- | $6,335,984.16 | 15,894 | B8KQN82 |
| 0.12% | BLK | BLACKROCK INC | -- | $6,276,185.26 | 5,909 | BMZBBT7 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $5,925,165.59 | 31,721 | BDRXDB4 |
| 0.11% | CRM | SALESFORCE INC | -- | $5,813,169.60 | 33,486 | 2310525 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $5,763,859.02 | 49,869 | 2685717 |
| 0.11% | PFE | PFIZER INC | -- | $5,755,239.63 | 233,289 | 2684703 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,680,553.06 | 83,317 | BK6N347 |
| 0.11% | PLD | PROLOGIS INC | -- | $5,619,736.12 | 38,162 | B44WZD7 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $5,591,623.68 | 52,224 | 2577609 |
| 0.11% | SPGI | S&P GLOBAL INC | -- | $5,460,049.62 | 12,414 | BYV2325 |
| 0.10% | CB | CHUBB LTD | -- | $5,298,947.24 | 14,764 | B3BQMF6 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,273,563.50 | 25,470 | 2654461 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,229,265.28 | 83,588 | 2126335 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,172,964.51 | 14,497 | 2871301 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $5,161,410.72 | 23,922 | 2705024 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $5,095,506.91 | 5,161 | 2671501 |
| 0.10% | DHR | DANAHER CORP | -- | $5,067,145.50 | 25,787 | 2250870 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $5,054,614.40 | 11,840 | BHKD3S6 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $4,982,177.28 | 68,352 | 2692632 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,976,331.00 | 10,389 | 2931034 |
| 0.10% | LOW | LOWE'S COS INC | -- | $4,849,149.10 | 22,922 | 2536763 |
| 0.10% | SBUX | STARBUCKS CORP | -- | $4,835,272.50 | 46,650 | 2842255 |
| 0.10% | LMT | LOCKHEED MARTIN CORP | -- | $4,818,060.00 | 8,307 | 2522096 |
| 0.09% | SYK | STRYKER CORP | -- | $4,755,442.28 | 14,122 | 2853688 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $4,715,881.32 | 16,378 | BKLJ8V2 |
| 0.09% | GLW | CORNING INC | -- | $4,596,408.32 | 32,062 | 2224701 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $4,543,744.57 | 11,009 | BMV3LG4 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $4,522,797.60 | 15,726 | BL3LWS8 |
| 0.09% | NOW | SERVICENOW INC | -- | $4,455,898.72 | 42,212 | B80NXX8 |
| 0.09% | SO | SOUTHERN CO/THE | -- | $4,452,166.08 | 46,146 | 2829601 |
| 0.09% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,432,232.61 | 28,093 | B1Z77F6 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,425,676.78 | 52,549 | BTN1Y11 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $4,374,227.00 | 9,050 | BK9ZQ96 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,226,938.02 | 4,038 | BVLZX12 |
| 0.08% | MCK | MCKESSON CORP | -- | $4,183,145.26 | 4,921 | 2378534 |
| 0.08% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,171,472.80 | 16,360 | 2065308 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $4,110,965.30 | 31,910 | B7VD3F2 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,103,582.32 | 16,438 | 2692665 |
| 0.08% | NEM | NEWMONT CORP | -- | $4,084,171.65 | 43,695 | 2636607 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $4,042,775.46 | 10,389 | 2365161 |
| 0.08% | USB | US BANCORP | -- | $4,034,218.09 | 63,541 | 2736035 |
| 0.08% | BX | BLACKSTONE INC | -- | $4,031,968.20 | 30,407 | BKF2SL7 |
| 0.08% | CSX | CSX CORP | -- | $3,939,700.80 | 76,056 | 2160753 |
| 0.08% | ADBE | ADOBE INC | -- | $3,932,622.75 | 16,541 | 2008154 |
| 0.08% | FTNT | FORTINET INC | -- | $3,884,013.82 | 25,489 | B5B2106 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $3,871,373.74 | 25,129 | B4BNMY3 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $3,824,261.34 | 11,294 | 2302232 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $3,808,519.20 | 6,140 | 2150204 |
| 0.08% | MMM | 3M CO | -- | $3,804,675.81 | 21,347 | 2595708 |
| 0.07% | CME | CME GROUP INC | -- | $3,786,988.80 | 14,830 | 2965839 |
| 0.07% | CMI | CUMMINS INC | -- | $3,738,734.16 | 5,649 | 2240202 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $3,733,207.20 | 11,952 | B3K3L40 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $3,705,204.43 | 12,151 | 2041364 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,690,382.08 | 58,839 | 2352118 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,615,423.13 | 19,723 | 2567741 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $3,597,285.90 | 15,121 | 2937667 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,581,165.25 | 24,975 | BY7QL61 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,543,747.40 | 50,060 | 2967181 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,534,865.91 | 23,767 | BFSSDS9 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,533,760.00 | 13,088 | BMH4FS1 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,452,090.85 | 30,563 | 2517382 |
| 0.07% | INTU | INTUIT INC | -- | $3,439,653.38 | 11,318 | 2459020 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,432,217.60 | 8,960 | 2210614 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,422,553.20 | 22,924 | 2313405 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $3,411,695.56 | 13,546 | BKT9Y49 |
| 0.07% | PSX | PHILLIPS 66 | -- | $3,410,741.84 | 16,412 | B78C4Y8 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,398,777.45 | 8,707 | 2769503 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,375,673.29 | 19,049 | B94Q9V0 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,362,863.68 | 8,888 | BSPHGL4 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,324,969.60 | 145,832 | 2044545 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $3,212,646.40 | 36,910 | B665KZ5 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,208,569.75 | 13,185 | 2746711 |
| 0.06% | AON | AON PLC-CLASS A | -- | $3,208,331.46 | 8,738 | BLP1HW5 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,187,480.46 | 52,538 | B8CKK03 |
| 0.06% | HON | HONEYWELL INTERNATIONAL INC | -- | $3,186,640.25 | 12,967 | BN7RHC5 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,180,065.28 | 19,072 | B7FBFL2 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,155,729.85 | 9,191 | 2641894 |
| 0.06% | SLB | SLB LTD | -- | $3,153,378.35 | 61,195 | 2779201 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,151,746.60 | 10,830 | BHJ0775 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,112,628.16 | 10,204 | 2754907 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,097,912.20 | 32,388 | BP0TQN6 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,083,191.15 | 9,319 | BYVMW06 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $3,074,260.90 | 13,270 | 2812452 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,073,719.84 | 9,392 | 2804211 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,073,175.16 | 33,924 | B65LWX6 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,058,477.38 | 21,798 | 2318024 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $3,052,131.12 | 10,716 | 2457552 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,051,237.56 | 7,844 | 2867719 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $3,012,804.90 | 32,755 | 2209106 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $2,991,429.54 | 5,463 | 2648806 |
| 0.06% | MCO | MOODY'S CORP | -- | $2,987,196.12 | 6,147 | 2252058 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,975,182.89 | 22,271 | 2026242 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $2,945,558.30 | 2,290 | B11FJK3 |
| 0.06% | CTAS | CINTAS CORP | -- | $2,936,208.66 | 13,917 | 2197137 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,889,705.42 | 2,562 | 2134781 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,880,144.80 | 6,796 | B5BKPQ4 |
| 0.06% | KKR | KKR & CO INC | -- | $2,876,027.37 | 28,299 | BG1FRR1 |
| 0.06% | PCAR | PACCAR INC | -- | $2,874,697.92 | 21,543 | 2665861 |
| 0.06% | DASH | DOORDASH INC - A | -- | $2,855,706.93 | 15,489 | BN13P03 |
| 0.06% | ECL | ECOLAB INC | -- | $2,813,396.46 | 10,367 | 2304227 |
| 0.06% | CRH | CRH PLC | -- | $2,813,221.00 | 27,350 | B01ZKD6 |
| 0.06% | FDX | FEDEX CORP | -- | $2,793,380.52 | 8,988 | 2142784 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,787,230.88 | 14,238 | B03GQS4 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,785,733.26 | 29,222 | BZ07BW4 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,768,782.89 | 60,839 | 2113434 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,765,834.11 | 10,333 | B505PN7 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,754,047.07 | 10,541 | 2019952 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $2,733,832.61 | 12,967 | BN7RHB4 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,728,058.13 | 4,089 | 2730190 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,698,246.20 | 2,015 | B01Z7J1 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,665,403.80 | 9,110 | 2011602 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,665,093.84 | 10,519 | 2359506 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,658,015.76 | 50,998 | BKP7287 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,617,391.66 | 54,314 | BYVYWS0 |
| 0.05% | TGT | TARGET CORP | -- | $2,609,060.94 | 18,591 | 2259101 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,564,580.16 | 101,447 | BM8JYX3 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,544,445.00 | 80,140 | B3NQ4P8 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,529,509.19 | 35,997 | 2542049 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,512,480.88 | 17,108 | BMGYYH4 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,500,004.00 | 38,168 | 2724193 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,486,613.54 | 1,437 | 2036047 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,483,136.25 | 1,775 | 2380863 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,480,581.00 | 11,950 | BRC3N84 |
| 0.05% | COR | CENCORA INC | -- | $2,478,620.90 | 7,966 | 2795393 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,476,814.34 | 6,357 | B4MGBG6 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,460,499.31 | 40,609 | BDHLTQ5 |
| 0.05% | SRE | SEMPRA | -- | $2,441,485.00 | 26,756 | 2138158 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,397,502.50 | 27,375 | BK73B42 |
| 0.05% | AFL | AFLAC INC | -- | $2,372,620.32 | 18,747 | 2026361 |
| 0.05% | F | FORD MOTOR CO | -- | $2,351,736.00 | 160,200 | 2615468 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,350,414.48 | 8,782 | B55PZY3 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,345,278.48 | 18,877 | BN44JF6 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,318,075.82 | 26,746 | B1W9D46 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,313,124.56 | 7,622 | BK9DTN5 |
| 0.05% | NUE | NUCOR CORP | -- | $2,310,798.78 | 9,323 | 2651086 |
| 0.05% | OKE | ONEOK INC | -- | $2,307,441.78 | 25,793 | 2130109 |
| 0.05% | AME | AMETEK INC | -- | $2,281,681.20 | 9,385 | 2089212 |
| 0.04% | LITE | LUMENTUM HOLDINGS INC | -- | $2,266,168.68 | 3,183 | BYM9ZP2 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,235,089.96 | 6,898 | 2852533 |
| 0.04% | FAST | FASTENAL CO | -- | $2,226,338.82 | 46,989 | 2332262 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,215,717.47 | 31,959 | BK4N0D7 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,202,033.60 | 7,020 | BQZJ0Q9 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,198,319.75 | 9,585 | 2175672 |
| 0.04% | CIEN | CIENA CORP | -- | $2,182,129.68 | 5,784 | B1FLZ21 |
| 0.04% | COHR | COHERENT CORP | -- | $2,171,565.24 | 8,004 | BNG8Z81 |
| 0.04% | TER | TERADYNE INC | -- | $2,145,206.16 | 6,408 | 2884183 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,131,748.64 | 18,739 | 2317087 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,123,562.00 | 4,557 | 2754060 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,114,586.00 | 37,098 | 2336747 |
| 0.04% | MET | METLIFE INC | -- | $2,105,507.61 | 22,119 | 2573209 |
| 0.04% | STT | STATE STREET CORP | -- | $2,091,459.16 | 11,326 | 2842040 |
| 0.04% | WAB | WABTEC CORP | -- | $2,089,148.70 | 6,943 | 2955733 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,069,031.86 | 49,099 | 2640147 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,066,574.72 | 672 | 2065955 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $2,062,382.63 | 25,553 | 2614807 |
| 0.04% | EBAY | EBAY INC | -- | $2,057,365.33 | 18,173 | 2293819 |
| 0.04% | VST | VISTRA CORP | -- | $2,037,798.84 | 12,973 | BZ8VJQ8 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,036,849.88 | 47,193 | 2480677 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $2,024,575.56 | 36,108 | BYW36M8 |
| 0.04% | VTR | VENTAS INC | -- | $1,991,888.67 | 19,897 | 2927925 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,978,800.78 | 3,678 | B0J7D57 |
| 0.04% | EXC | EXELON CORP | -- | $1,974,689.15 | 41,881 | 2670519 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,956,920.64 | 23,566 | 2567116 |
| 0.04% | ADSK | AUTODESK INC | -- | $1,953,217.86 | 8,646 | 2065159 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,926,998.19 | 9,217 | 2310194 |
| 0.04% | CVNA | CARVANA CO | -- | $1,877,652.80 | 29,320 | BYQHPG3 |
| 0.04% | HUM | HUMANA INC | -- | $1,873,352.25 | 4,915 | 2445063 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,794,857.40 | 3,227 | 2459202 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $1,793,094.36 | 11,283 | 2087807 |
| 0.04% | XYZ | BLOCK INC | -- | $1,779,724.68 | 21,907 | BYNZGK1 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $1,775,760.30 | 8,187 | 2262530 |
| 0.03% | FLEX | FLEX LTD | -- | $1,746,505.29 | 15,047 | 2353058 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,743,332.00 | 52,510 | B0X7DZ3 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,738,143.75 | 7,125 | 2122117 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,732,507.56 | 3,297 | BDT5S35 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,731,447.45 | 14,205 | 2819118 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,725,251.30 | 22,147 | 2592174 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,724,833.44 | 11,988 | B6WVMH3 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,718,326.12 | 21,707 | 2027342 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,718,068.66 | 18,289 | 2965107 |
| 0.03% | MSCI | MSCI INC | -- | $1,701,098.37 | 2,979 | B2972D2 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,699,414.38 | 7,494 | 2656423 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,682,727.99 | 18,237 | B1WT4X2 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,681,643.00 | 15,082 | 2216850 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,677,382.80 | 55,690 | BD3W133 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,668,070.80 | 11,286 | 2098876 |
| 0.03% | SYY | SYSCO CORP | -- | $1,645,725.39 | 19,571 | 2868165 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,641,255.51 | 19,729 | 2047317 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,632,574.53 | 29,721 | 2655408 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,627,458.64 | 6,712 | B3Z5T14 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,615,646.37 | 20,397 | 2707677 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,601,531.31 | 13,283 | B4QG225 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,595,249.41 | 11,569 | 2520153 |
| 0.03% | DHI | DR HORTON INC | -- | $1,594,029.40 | 10,796 | 2250687 |
| 0.03% | PCG | P G & E CORP | -- | $1,586,499.20 | 90,142 | 2689560 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,572,791.22 | 11,223 | 2476193 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,556,022.60 | 7,947 | B7Y8YR3 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,549,207.62 | 4,131 | 2749602 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,546,230.24 | 12,176 | BVFTF03 |
| 0.03% | KVUE | KENVUE INC | -- | $1,530,913.72 | 78,589 | BQ84ZQ6 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,524,159.00 | 9,100 | BMC9P69 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,517,334.42 | 13,331 | BYY8XK8 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,513,912.40 | 13,585 | 2491839 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,511,495.37 | 5,313 | 2931205 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,508,285.13 | 13,197 | 2674458 |
| 0.03% | WAT | WATERS CORP | -- | $1,492,224.00 | 4,020 | 2937689 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,488,190.32 | 5,994 | 2340168 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,479,874.48 | 14,246 | 2740542 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,457,145.48 | 6,834 | BDR73G1 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,428,290.64 | 16,041 | 2583576 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,428,030.72 | 52,656 | BVV7RC7 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,423,765.20 | 82,970 | 2445966 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,404,905.68 | 2,456 | 2572079 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,388,998.50 | 5,550 | 2849472 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,382,771.52 | 7,576 | 2648668 |
| 0.03% | NTAP | NETAPP INC | -- | $1,371,304.80 | 8,076 | 2630643 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,349,576.75 | 1,817 | 2474164 |
| 0.03% | KR | KROGER CO | -- | $1,346,063.68 | 23,216 | 2497406 |
| 0.03% | JBL | JABIL INC | -- | $1,344,702.33 | 4,317 | 2471789 |
| 0.03% | EQT | EQT CORP | -- | $1,331,252.00 | 25,601 | 2319414 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,324,554.84 | 17,868 | BTGQCX1 |
| 0.03% | ZTS | ZOETIS INC | -- | $1,320,024.12 | 17,161 | B95WG16 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,303,885.08 | 4,684 | B748CK2 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $1,291,163.94 | 1,513 | 2179414 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,282,708.50 | 8,650 | B02HWR9 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,269,757.86 | 11,326 | 2050832 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,253,810.68 | 8,516 | 2280220 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,238,894.56 | 15,754 | 2829515 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,236,831.70 | 1,898 | 2503477 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,236,652.47 | 4,281 | B5834C5 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,234,258.14 | 14,579 | BL5GZ82 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,233,080.80 | 7,103 | 2718992 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,230,631.14 | 8,341 | B8K6ZD1 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,230,598.80 | 17,308 | BQRX1X3 |
| 0.02% | CNC | CENTENE CORP | -- | $1,230,271.92 | 19,199 | 2807061 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,219,835.82 | 8,274 | BF09HX3 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,217,955.48 | 6,834 | 2315359 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,213,980.36 | 948 | 2330299 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,209,846.30 | 6,045 | 2455965 |
| 0.02% | RMD | RESMED INC | -- | $1,206,092.12 | 5,939 | 2732903 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,196,554.25 | 44,731 | BYWH073 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,194,567.78 | 6,143 | BFH3N85 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,179,223.50 | 8,639 | 2212922 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,178,455.77 | 26,777 | 2440637 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,170,914.16 | 3,869 | BDB6Q21 |
| 0.02% | XYL | XYLEM INC | -- | $1,169,397.12 | 9,732 | B3P2CN8 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,166,728.59 | 6,333 | 2196888 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,162,512.00 | 6,480 | B0T7YX2 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,158,585.67 | 15,791 | B0796X4 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,150,001.93 | 15,397 | BVVN4Q8 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,149,668.52 | 15,708 | BK531S8 |
| 0.02% | FISV | FISERV INC | -- | $1,141,665.75 | 21,825 | 2342034 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,139,552.90 | 8,570 | BW1P234 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,138,176.64 | 18,622 | BL6JPG8 |
| 0.02% | DOV | DOVER CORP | -- | $1,134,645.20 | 5,512 | 2278407 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,129,291.02 | 4,818 | 2967589 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,111,197.96 | 9,018 | B5B1S13 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,108,937.56 | 5,366 | B4P9W92 |
| 0.02% | PPL | PPL CORP | -- | $1,108,927.95 | 30,795 | 2680905 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,107,784.41 | 829 | 2126249 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,103,463.12 | 8,637 | BF14BT1 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,098,685.35 | 34,195 | 2405302 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,093,573.11 | 6,069 | 2422806 |
| 0.02% | CPRT | COPART INC | -- | $1,080,632.25 | 36,275 | 2208073 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,080,564.87 | 9,121 | 2698470 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,075,593.60 | 2,160 | BDFG6S3 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,075,231.94 | 21,466 | BRK49M5 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,075,134.40 | 7,990 | B2R3PV1 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,073,778.94 | 34,931 | B01R311 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,066,841.28 | 5,688 | 2131179 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,051,157.16 | 21,313 | 2100920 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,050,467.04 | 4,531 | 2702791 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,045,114.07 | 8,767 | 2702337 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,036,868.08 | 13,768 | BP96PS6 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,018,210.23 | 7,797 | 2708841 |
| 0.02% | CPAY | CORPAY INC | -- | $1,016,483.67 | 2,677 | BMX5GK7 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,010,726.52 | 3,356 | BSBK800 |
| 0.02% | HPQ | HP INC | -- | $993,899.25 | 37,435 | BYX4D52 |
| 0.02% | OMC | OMNICOM GROUP | -- | $961,724.70 | 11,670 | 2279303 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $957,390.00 | 9,700 | 2195841 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $956,981.25 | 2,889 | 2950482 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $956,412.60 | 4,686 | 2289874 |
| 0.02% | VLTO | VERALTO CORP | -- | $947,891.12 | 10,054 | BPGMZQ5 |
| 0.02% | FFIV | F5 INC | -- | $942,795.56 | 2,311 | 2427599 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $941,972.50 | 2,375 | BM99VY2 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $939,144.15 | 12,645 | 2219224 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $938,266.96 | 13,954 | 2319157 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $930,628.02 | 7,413 | 2272476 |
| 0.02% | VRSN | VERISIGN INC | -- | $921,196.64 | 3,352 | 2142922 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $919,363.98 | 21,678 | 2465254 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $917,697.04 | 5,356 | 2325507 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $916,310.34 | 34,947 | BYRY499 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $914,588.88 | 3,624 | 2504566 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $913,136.12 | 21,157 | 2769796 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $912,770.00 | 19,400 | 2257019 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $911,579.40 | 12,042 | 2093644 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $907,872.28 | 20,006 | 2831543 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $905,240.34 | 4,398 | B1HMF22 |
| 0.02% | NI | NISOURCE INC | -- | $898,975.44 | 19,624 | 2645409 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $895,105.47 | 8,043 | 2803014 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $886,726.47 | 9,797 | BMZ5LZ5 |
| 0.02% | STE | STERIS PLC | -- | $876,657.60 | 4,014 | BFY8C75 |
| 0.02% | EFX | EQUIFAX INC | -- | $864,208.94 | 4,874 | 2319146 |
| 0.02% | SNA | SNAP-ON INC | -- | $862,508.14 | 2,117 | 2818740 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $857,208.96 | 3,051 | 2445416 |
| 0.02% | AMCR | AMCOR PLC | -- | $856,167.00 | 18,925 | BV7DQ55 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $855,307.80 | 1,780 | B28TS42 |
| 0.02% | KEY | KEYCORP | -- | $849,099.71 | 37,721 | 2490911 |
| 0.02% | DOW | DOW INC | -- | $848,268.75 | 29,505 | BHXCF84 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $842,400.00 | 10,125 | 2320524 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $841,420.58 | 4,823 | 2116228 |
| 0.02% | VTRS | VIATRIS INC | -- | $840,678.09 | 47,671 | BMWS3X9 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $831,730.10 | 11,933 | 2692687 |
| 0.02% | L | LOEWS CORP | -- | $818,400.16 | 6,904 | 2523022 |
| 0.02% | INCY | INCYTE CORP | -- | $816,042.55 | 6,865 | 2471950 |
| 0.02% | EVRG | EVERGY INC | -- | $810,157.92 | 9,438 | BFMXGR0 |
| 0.02% | MRNA | MODERNA INC | -- | $804,020.39 | 14,453 | BGSXTS3 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $799,746.84 | 9,514 | 2712013 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $799,672.23 | 21,843 | 2367026 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $798,456.40 | 10,451 | 2464165 |
| 0.02% | FTV | FORTIVE CORP | -- | $785,052.84 | 12,477 | BYT3MK1 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $782,656.32 | 5,592 | BW60F13 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $781,957.61 | 10,577 | 2973821 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $764,779.08 | 2,631 | 2316619 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $753,296.42 | 6,289 | B0G4K50 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $749,300.01 | 4,341 | BZ6TS23 |
| 0.01% | LEN | LENNAR CORP-A | -- | $749,117.36 | 8,809 | 2511920 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $740,773.81 | 5,711 | 2170473 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $729,194.40 | 7,920 | 2783815 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $728,246.28 | 27,606 | 2491594 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $723,107.74 | 4,733 | B1VP7R6 |
| 0.01% | CDW | CDW CORP/DE | -- | $721,811.16 | 5,229 | BBM5MD6 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $719,334.10 | 5,633 | 2367480 |
| 0.01% | NVR | NVR INC | -- | $713,204.02 | 113 | 2637785 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $712,102.35 | 1,301 | 2442053 |
| 0.01% | BBY | BEST BUY CO INC | -- | $709,192.10 | 8,018 | 2094670 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $705,584.10 | 29,510 | 2958936 |
| 0.01% | BALL | BALL CORP | -- | $704,967.67 | 10,901 | 2073022 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $701,139.79 | 11,549 | 2909730 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $686,703.16 | 23,036 | BRC3N73 |
| 0.01% | TXT | TEXTRON INC | -- | $684,253.34 | 7,118 | 2885937 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $682,587.00 | 21,465 | 2900335 |
| 0.01% | IEX | IDEX CORP | -- | $678,204.90 | 3,030 | 2456612 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $671,796.05 | 5,953 | 2507457 |
| 0.01% | MAS | MASCO CORP | -- | $670,462.76 | 8,261 | 2570200 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $668,684.70 | 4,449 | BVSVT37 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $662,911.99 | 22,373 | BD81GW9 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $653,431.36 | 4,832 | BNGC0D3 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $653,300.00 | 5,560 | BQ6BPG9 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $651,042.81 | 26,073 | 2567503 |
| 0.01% | NDSN | NORDSON CORP | -- | $644,146.74 | 2,166 | 2641838 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $635,936.90 | 4,765 | 2589132 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $635,536.92 | 28,221 | BJBLRK3 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $631,898.82 | 1,623 | 2556868 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $619,847.88 | 10,574 | B3SPXZ3 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $603,174.18 | 22,557 | BJN4XN5 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $602,204.90 | 1,585 | B4V9661 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $599,203.71 | 6,363 | B3Q2FJ4 |
| 0.01% | PTC | PTC INC | -- | $591,867.67 | 4,727 | B95N910 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $591,762.60 | 5,148 | BDV82B8 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $582,815.28 | 12,203 | B02T2J7 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $567,615.84 | 5,808 | 2267278 |
| 0.01% | AIZ | ASSURANT INC | -- | $562,599.84 | 2,032 | 2331430 |
| 0.01% | COO | COOPER COS INC/THE | -- | $561,054.78 | 7,982 | BQPDXR3 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $560,568.50 | 4,825 | 2046853 |
| 0.01% | ALLE | ALLEGION PLC | -- | $556,810.94 | 3,521 | BFRT3W7 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $555,383.30 | 6,745 | 2726177 |
| 0.01% | GL | GLOBE LIFE INC | -- | $553,799.12 | 3,176 | BK6YKG1 |
| 0.01% | IVZ | INVESCO LTD | -- | $546,345.95 | 18,145 | B28XP76 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $544,893.00 | 1,725 | 2909644 |
| 0.01% | TRMB | TRIMBLE INC | -- | $531,990.03 | 9,539 | 2903958 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $528,262.20 | 4,364 | 2951452 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $526,141.56 | 10,396 | 2550161 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $523,000.94 | 4,963 | 2048804 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $522,252.97 | 5,417 | BWFRFC6 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $516,215.09 | 1,951 | 2989356 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $510,936.02 | 3,134 | 2066408 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $504,665.89 | 4,283 | B23FN39 |
| 0.01% | APA | APA CORP | -- | $502,618.32 | 14,468 | BNNF1C1 |
| 0.01% | HAS | HASBRO INC | -- | $498,536.22 | 5,502 | 2414580 |
| 0.01% | APTV | APTIV PLC | -- | $497,689.35 | 8,663 | BTDN8H1 |
| 0.01% | RVTY | REVVITY INC | -- | $493,663.76 | 4,568 | 2305844 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $493,384.26 | 21,139 | 2085102 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $487,605.72 | 16,716 | 2262864 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $484,912.22 | 6,026 | BMTQB43 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $483,470.13 | 5,577 | B2NC471 |
| 0.01% | CLX | CLOROX COMPANY | -- | $482,276.91 | 4,951 | 2204026 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $476,861.56 | 2,414 | B6197Q2 |
| 0.01% | UDR | UDR INC | -- | $475,206.27 | 12,101 | 2727910 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $471,047.36 | 2,576 | BQBBFD1 |
| 0.01% | ROL | ROLLINS INC | -- | $469,816.75 | 12,025 | 2747305 |
| 0.01% | PODD | INSULET CORP | -- | $467,610.00 | 2,834 | B1XGNW4 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $465,812.00 | 1,616 | B40SSC9 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $464,223.76 | 4,114 | 2166320 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $462,522.24 | 8,166 | BJJMGL2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $459,012.58 | 6,409 | BSHZ3Q0 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $458,608.45 | 2,729 | 2679204 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $450,764.25 | 3,425 | BZ6VT82 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $444,406.90 | 2,905 | 2469193 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $442,768.20 | 1,974 | 2604336 |
| 0.01% | AES | AES CORP | -- | $432,872.87 | 29,189 | 2002479 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $431,473.68 | 1,256 | B01SD70 |
| 0.01% | BXP | BXP INC | -- | $420,243.12 | 6,072 | 2019479 |
| 0.01% | PNR | PENTAIR PLC | -- | $417,872.52 | 6,614 | BLS09M3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $416,844.56 | 12,548 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $408,977.21 | 3,217 | BN7P9B2 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $407,630.73 | 14,937 | BBGVT40 |
| 0.01% | IT | GARTNER INC | -- | $404,455.35 | 2,743 | 2372763 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $396,456.90 | 1,491 | 2329770 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $390,409.76 | 6,154 | 2961053 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $376,363.70 | 18,790 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $363,732.80 | 7,856 | 2547419 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $347,136.49 | 2,179 | 2923785 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $342,369.80 | 3,434 | 2963811 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $335,224.82 | 3,962 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $329,975.19 | 6,421 | 2009210 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $320,113.44 | 4,402 | B0BV2M7 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $312,542.40 | 17,480 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $311,010.95 | 11,939 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $310,038.72 | 1,312 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $290,643.40 | 13,010 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $289,261.33 | 5,693 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $286,287.40 | 4,585 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $270,018.45 | 6,565 | B067BM3 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $236,705.62 | 1,037 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $188,731.20 | 6,888 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $152,528.36 | 4,933 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $103,651.24 | 12,908 | BSNMNQ5 |
| 33.57% | -- | S&P 500 INDEX SWAP UBS AG | 1,699,708,737 | -- | 229,282 | -- |
| 31.21% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,580,489,976 | -- | 213,200 | -- |
| 30.61% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,550,221,962 | -- | 209,117 | -- |
| 30.48% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,543,520,447 | -- | 208,213 | -- |
| 30.21% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,529,991,394 | -- | 206,388 | -- |
| 23.58% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,194,011,250 | -- | 161,066 | -- |
| 20.32% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,029,171,779 | -- | 138,830 | -- |
| 19.20% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 972,149,599 | -- | 131,138 | -- |
| 13.34% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 675,556,275 | -- | 1,814 | -- |
| 11.91% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 603,143,738 | -- | 81,361 | -- |
| 4.08% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 206,427,410 | -- | 27,846 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,176,292,500.00 | 11,750,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,275,694.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,426,041.35 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $55,988,915.36 | 56,000,000 | BWQLSB7 |
| -- | -- | TREASURY BILL | -- | $49,479,375.00 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $24,905,438.00 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $955,387,020.50 | 955,387,021 | -- |
Index
as of 6/30/2026
- Total Number of Companies503
- 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 |
|---|
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