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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -2.15% | 3.39% | 51.83% | 27.63% | 32.68% | 54.27% | 21.86% | 28.85% | 33.19% | 06/23/2009 |
| UPRO Market Price | -2.02% | 3.84% | 52.16% | 27.75% | 33.02% | 54.28% | 21.90% | 28.87% | 33.20% | 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 $5,194,822,733
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.88%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/30/2026- NAV
- NAV Change
- Market Price $141.21
- Market Price Change $-8.14
- Trading Volume (M) 3,419,384
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,194,822,733
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.88%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/30/2026- NAV
- NAV Change
- Market Price $141.21
- Market Price Change $-8.14
- Trading Volume (M) 3,419,384
- 30-Day Median Bid Ask Spread 0.02%
- 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 10/30/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.97% | AAPL | APPLE INC | -- | $206,243,134.20 | 598,448 | 2046251 |
| 3.90% | NVDA | NVIDIA CORP | -- | $203,070,206.60 | 992,329 | 2379504 |
| 3.06% | MSFT | MICROSOFT CORP | -- | $158,914,810.20 | 304,487 | 2588173 |
| 1.86% | AMZN | AMAZON.COM INC | -- | $96,737,990.80 | 402,488 | 2000019 |
| 1.29% | GOOGL | ALPHABET INC-CL A | -- | $67,333,421.76 | 240,614 | BYVY8G0 |
| 1.22% | AVGO | BROADCOM INC | -- | $63,612,012.48 | 195,081 | BDZ78H9 |
| 1.07% | META | META PLATFORMS INC-CLASS A | -- | $55,606,780.81 | 90,419 | B7TL820 |
| 1.04% | GOOG | ALPHABET INC-CL C | -- | $54,228,694.86 | 194,913 | BYY88Y7 |
| 0.89% | LLY | ELI LILLY & CO | -- | $46,516,575.10 | 32,815 | 2516152 |
| 0.89% | TSLA | TESLA INC | -- | $46,205,242.08 | 115,568 | B616C79 |
| 0.80% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $41,432,673.75 | 76,375 | 2073390 |
| 0.79% | MU | MICRON TECHNOLOGY INC | -- | $40,978,502.58 | 46,317 | 2588184 |
| 0.71% | JPM | JPMORGAN CHASE & CO | -- | $36,737,360.00 | 109,000 | 2190385 |
| 0.65% | AMD | ADVANCED MICRO DEVICES | -- | $33,789,797.60 | 66,937 | 2007849 |
| 0.61% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $31,574,469.50 | 168,622 | BVSRPD7 |
| 0.56% | V | VISA INC-CLASS A SHARES | -- | $28,904,564.33 | 69,887 | B2PZN04 |
| 0.52% | JNJ | JOHNSON & JOHNSON | -- | $26,999,263.20 | 98,826 | 2475833 |
| 0.43% | WMT | WALMART INC | -- | $22,570,587.93 | 182,743 | 2936921 |
| 0.41% | ABBV | ABBVIE INC | -- | $21,371,268.08 | 72,472 | B92SR70 |
| 0.41% | MA | MASTERCARD INC - A | -- | $21,155,773.59 | 33,159 | B121557 |
| 0.37% | CVX | CHEVRON CORP | -- | $19,083,479.04 | 81,027 | 2838555 |
| 0.35% | COST | COSTCO WHOLESALE CORP | -- | $18,406,287.24 | 18,183 | 2701271 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $17,371,699.05 | 94,355 | BN78DQ4 |
| 0.32% | CSCO | CISCO SYSTEMS INC | -- | $16,890,279.14 | 161,614 | 2198163 |
| 0.30% | PG | PROCTER & GAMBLE CO/THE | -- | $15,398,105.71 | 95,303 | 2704407 |
| 0.29% | MRK | MERCK & CO. INC. | -- | $15,126,788.88 | 101,169 | 2778844 |
| 0.29% | UNH | UNITEDHEALTH GROUP INC | -- | $14,982,600.55 | 36,815 | 2917766 |
| 0.29% | KO | COCA-COLA CO/THE | -- | $14,938,116.48 | 158,781 | 2206657 |
| 0.26% | HD | HOME DEPOT INC | -- | $13,457,696.00 | 40,880 | 2434209 |
| 0.26% | INTC | INTEL CORP | -- | $13,401,296.16 | 203,791 | 2463247 |
| 0.26% | PM | PHILIP MORRIS INTERNATIONAL | -- | $13,346,065.59 | 63,921 | B2PKRQ3 |
| 0.26% | BAC | BANK OF AMERICA CORP | -- | $13,338,417.15 | 266,715 | 2295677 |
| 0.25% | GE | GENERAL ELECTRIC | -- | $12,842,797.20 | 42,554 | BL59CR9 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $12,703,280.85 | 32,565 | 2046552 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $12,268,255.88 | 51,308 | BSML4N7 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $12,228,107.14 | 33,422 | B87ZMX0 |
| 0.23% | CAT | CATERPILLAR INC | -- | $11,741,328.50 | 18,854 | 2180201 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $11,267,661.36 | 37,454 | 2885409 |
| 0.21% | RTX | RTX CORP | -- | $11,041,547.40 | 55,263 | BM5M5Y3 |
| 0.20% | GS | GOLDMAN SACHS GROUP INC | -- | $10,646,934.10 | 11,902 | 2407966 |
| 0.20% | NFLX | NETFLIX INC | -- | $10,597,118.08 | 170,701 | 2857817 |
| 0.20% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $10,568,611.00 | 15,163 | 2886907 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,458,207.23 | 41,761 | BJJP138 |
| 0.20% | WFC | WELLS FARGO & CO | -- | $10,341,766.80 | 124,002 | 2649100 |
| 0.20% | AMGN | AMGEN INC | -- | $10,335,169.78 | 22,178 | 2023607 |
| 0.19% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,962,294.02 | 38,642 | 2005973 |
| 0.19% | LIN | LINDE PLC | -- | $9,721,707.20 | 18,905 | BNZHB81 |
| 0.18% | GEV | GE VERNOVA INC | -- | $9,361,077.44 | 10,912 | BP6H4Y1 |
| 0.18% | ORCL | ORACLE CORP | -- | $9,264,241.66 | 70,898 | 2661568 |
| 0.17% | MS | MORGAN STANLEY | -- | $9,023,696.60 | 48,962 | 2262314 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $8,676,347.12 | 50,834 | 2369174 |
| 0.16% | KLAC | KLA CORP | -- | $8,462,554.81 | 53,591 | 2480138 |
| 0.16% | C | CITIGROUP INC | -- | $8,389,706.45 | 68,785 | 2297907 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $8,333,857.80 | 19,980 | 2032067 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $8,019,291.80 | 101,126 | 2145084 |
| 0.15% | DIS | WALT DISNEY CO/THE | -- | $7,857,436.44 | 70,826 | 2270726 |
| 0.15% | CRM | SALESFORCE INC | -- | $7,697,361.96 | 33,588 | 2310525 |
| 0.15% | PEP | PEPSICO INC | -- | $7,686,919.80 | 55,970 | 2681511 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,623,154.98 | 170,426 | 2090571 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $7,591,060.49 | 49,283 | 2685717 |
| 0.14% | ABT | ABBOTT LABORATORIES | -- | $7,535,633.40 | 70,957 | 2002305 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $7,491,933.00 | 29,025 | 2550707 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $7,409,392.00 | 24,373 | 2914734 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $7,247,133.48 | 42,918 | BL9XPM3 |
| 0.14% | QCOM | QUALCOMM INC | -- | $7,217,802.00 | 43,800 | 2714923 |
| 0.14% | NEE | NEXTERA ENERGY INC | -- | $7,160,637.11 | 85,541 | 2328915 |
| 0.14% | PFE | PFIZER INC | -- | $7,132,981.80 | 233,715 | 2684703 |
| 0.14% | MRVL | MARVELL TECHNOLOGY INC | -- | $7,052,527.60 | 35,909 | BNKJSM5 |
| 0.13% | DE | DEERE & CO | -- | $6,950,689.20 | 10,290 | 2261203 |
| 0.13% | WELL | WELLTOWER INC | -- | $6,933,133.80 | 29,553 | BYVYHH4 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $6,889,584.90 | 21,590 | 2026082 |
| 0.13% | SNDK | SANDISK CORP | -- | $6,886,925.76 | 5,984 | BSNPZV3 |
| 0.13% | BLK | BLACKROCK INC | -- | $6,768,190.92 | 5,898 | BMZBBT7 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $6,483,631.68 | 25,107 | B4BNMY3 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $6,356,043.00 | 45,300 | 2989301 |
| 0.12% | ISRG | INTUITIVE SURGICAL INC | -- | $6,257,232.84 | 14,484 | 2871301 |
| 0.12% | T | AT&T INC | -- | $6,015,910.26 | 280,986 | 2831811 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $5,993,949.42 | 9,299 | BKVD2N4 |
| 0.11% | DHR | DANAHER CORP | -- | $5,959,021.80 | 25,660 | 2250870 |
| 0.11% | ETN | EATON CORP PLC | -- | $5,892,882.16 | 15,928 | B8KQN82 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,874,607.95 | 66,719 | 2779397 |
| 0.11% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,813,469.76 | 10,402 | 2931034 |
| 0.11% | SPGI | S&P GLOBAL INC | -- | $5,773,556.25 | 12,375 | BYV2325 |
| 0.11% | BA | BOEING CO/THE | -- | $5,560,107.05 | 32,411 | 2108601 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $5,513,021.36 | 23,837 | 2705024 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,465,340.00 | 83,760 | BK6N347 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $5,410,373.58 | 14,778 | 2954699 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $5,343,260.31 | 68,477 | 2692632 |
| 0.10% | LMT | LOCKHEED MARTIN CORP | -- | $5,305,156.55 | 8,329 | 2522096 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $5,256,228.40 | 12,388 | BHKD3S6 |
| 0.10% | CB | CHUBB LTD | -- | $5,245,512.72 | 14,406 | B3BQMF6 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,234,636.88 | 83,781 | 2126335 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,150,748.40 | 25,144 | 2654461 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $5,126,847.44 | 11,528 | B3K3L40 |
| 0.10% | MDT | MEDTRONIC PLC | -- | $5,063,909.16 | 52,454 | BTN1Y11 |
| 0.10% | PLD | PROLOGIS INC | -- | $4,989,044.34 | 38,983 | B44WZD7 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,847,194.52 | 46,756 | 2842255 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,804,428.60 | 22,980 | 2536763 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,787,535.12 | 16,293 | 2065308 |
| 0.09% | MCK | MCKESSON CORP | -- | $4,761,054.46 | 4,787 | 2378534 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $4,733,341.75 | 52,447 | 2577609 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $4,719,984.60 | 11,810 | 2041364 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,642,171.38 | 5,159 | 2671501 |
| 0.09% | PSX | PHILLIPS 66 | -- | $4,627,098.80 | 16,360 | B78C4Y8 |
| 0.09% | NEM | NEWMONT CORP | -- | $4,606,724.71 | 43,211 | 2636607 |
| 0.09% | BKNG | BOOKING HOLDINGS INC | -- | $4,562,848.39 | 30,803 | BDRXDB4 |
| 0.09% | CME | CME GROUP INC | -- | $4,472,527.56 | 14,754 | 2965839 |
| 0.09% | NOW | SERVICENOW INC | -- | $4,459,821.12 | 42,426 | B80NXX8 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,420,581.83 | 47,173 | 2829601 |
| 0.08% | SYK | STRYKER CORP | -- | $4,176,808.46 | 14,311 | 2853688 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,117,576.10 | 24,386 | BFSSDS9 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,106,498.70 | 4,051 | BVLZX12 |
| 0.08% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,093,188.64 | 27,824 | B1Z77F6 |
| 0.08% | ADBE | ADOBE INC | -- | $4,079,499.69 | 16,303 | 2008154 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $4,072,530.91 | 31,969 | B7VD3F2 |
| 0.08% | GLW | CORNING INC | -- | $4,006,958.45 | 32,495 | 2224701 |
| 0.08% | CSX | CSX CORP | -- | $3,950,200.20 | 75,980 | 2160753 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $3,926,735.26 | 19,573 | 2567741 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,884,250.75 | 10,425 | 2365161 |
| 0.07% | INTU | INTUIT INC | -- | $3,829,076.34 | 11,226 | 2459020 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,827,421.18 | 6,166 | 2150204 |
| 0.07% | USB | US BANCORP | -- | $3,798,736.10 | 63,898 | 2736035 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,773,992.14 | 22,881 | 2313405 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,734,422.30 | 8,890 | BSPHGL4 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $3,731,973.58 | 4,022 | 2730190 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,728,801.20 | 50,152 | 2967181 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,726,878.16 | 16,356 | 2692665 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,702,710.00 | 9,031 | BK9ZQ96 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,700,563.93 | 24,831 | BY7QL61 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,699,582.87 | 11,283 | 2302232 |
| 0.07% | MMM | 3M CO | -- | $3,687,814.02 | 21,153 | 2595708 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,678,983.24 | 58,892 | 2352118 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,675,882.21 | 7,861 | 2867719 |
| 0.07% | VRT | VERTIV HOLDINGS CO-A | -- | $3,670,477.50 | 15,787 | BL3LWS8 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,615,259.83 | 30,797 | BKF2SL7 |
| 0.07% | AMT | AMERICAN TOWER CORP | -- | $3,586,410.22 | 19,099 | B7FBFL2 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $3,563,248.50 | 21,525 | 2318024 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $3,557,544.55 | 15,239 | 2937667 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,543,704.28 | 13,506 | BMH4FS1 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,497,069.40 | 8,758 | 2210614 |
| 0.07% | FTNT | FORTINET INC | -- | $3,439,149.84 | 25,273 | B5B2106 |
| 0.07% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,398,115.38 | 52,327 | B8CKK03 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,390,454.54 | 8,557 | 2769503 |
| 0.06% | MRNA | MODERNA INC | -- | $3,375,243.56 | 15,223 | BGSXTS3 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,369,988.26 | 145,133 | 2044545 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,338,471.76 | 6,792 | B5BKPQ4 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,326,955.50 | 30,734 | 2517382 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,292,587.00 | 9,225 | BYVMW06 |
| 0.06% | SLB | SLB LTD | -- | $3,270,240.22 | 60,853 | 2779201 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $3,257,247.00 | 16,350 | BKLJ8V2 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,234,304.35 | 10,845 | BHJ0775 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,230,492.37 | 13,731 | BKT9Y49 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,154,001.20 | 9,205 | 2641894 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $3,145,001.60 | 35,984 | B665KZ5 |
| 0.06% | ECL | ECOLAB INC | -- | $3,134,025.12 | 10,344 | 2304227 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,129,857.02 | 10,189 | 2754907 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $3,114,934.81 | 32,689 | 2209106 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,114,892.65 | 9,365 | 2804211 |
| 0.06% | CTAS | CINTAS CORP | -- | $3,102,539.48 | 14,114 | 2197137 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,094,070.32 | 19,778 | B94Q9V0 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $3,056,785.20 | 3,636 | BYM9ZP2 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $3,055,319.20 | 5,480 | 2648806 |
| 0.06% | MCO | MOODY'S CORP | -- | $3,015,814.46 | 6,106 | 2252058 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,001,425.44 | 13,148 | 2746711 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,991,937.90 | 54,310 | BYVYWS0 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,989,477.75 | 2,555 | 2134781 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $2,958,758.10 | 10,622 | 2457552 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,923,469.12 | 33,176 | B65LWX6 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,905,505.94 | 22,314 | 2026242 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,898,735.00 | 10,500 | 2359506 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,890,195.75 | 13,273 | 2812452 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,886,790.89 | 9,123 | 2011602 |
| 0.06% | TGT | TARGET CORP | -- | $2,875,790.64 | 18,628 | 2259101 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $2,860,906.74 | 6,046 | B4MGBG6 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,841,564.95 | 13,015 | BN7RHC5 |
| 0.05% | FDX | FEDEX CORP | -- | $2,829,858.24 | 9,033 | 2142784 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,827,836.78 | 17,202 | BMGYYH4 |
| 0.05% | CMI | CUMMINS INC | -- | $2,824,008.23 | 5,647 | 2240202 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,792,357.55 | 8,703 | BLP1HW5 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,776,491.00 | 58,650 | BZ07BW4 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,767,187.15 | 8,785 | B55PZY3 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,761,636.71 | 15,429 | BN13P03 |
| 0.05% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,755,970.73 | 32,427 | BP0TQN6 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $2,716,119.68 | 25,163 | 2491839 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,698,087.54 | 80,366 | B3NQ4P8 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,695,891.38 | 10,374 | 2019952 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,684,107.79 | 10,339 | B505PN7 |
| 0.05% | KKR | KKR & CO INC | -- | $2,674,540.65 | 28,335 | BG1FRR1 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,606,958.90 | 14,427 | B03GQS4 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,605,552.32 | 2,272 | B11FJK3 |
| 0.05% | COR | CENCORA INC | -- | $2,589,815.52 | 7,828 | 2795393 |
| 0.05% | NUE | NUCOR CORP | -- | $2,550,003.57 | 9,311 | 2651086 |
| 0.05% | APP | APPLOVIN CORP-CLASS A | -- | $2,539,777.50 | 11,115 | BMV3LG4 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,532,074.58 | 11,886 | BRC3N84 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,494,535.56 | 59,422 | 2113434 |
| 0.05% | OKE | ONEOK INC | -- | $2,480,448.00 | 25,838 | BWJJFW8 |
| 0.05% | CRH | CRH PLC | -- | $2,476,751.94 | 27,274 | B01ZKD6 |
| 0.05% | BE | BLOOM ENERGY CORP- A | -- | $2,452,261.90 | 12,070 | BDD1BB8 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,451,127.49 | 2,023 | B01Z7J1 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,443,403.20 | 50,080 | BKP7287 |
| 0.05% | FAST | FASTENAL CO | -- | $2,443,092.24 | 47,064 | 2332262 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,411,167.58 | 1,774 | 2380863 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,402,983.40 | 36,070 | 2542049 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $2,387,324.88 | 9,531 | 2175672 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $2,352,330.05 | 45,107 | 2480677 |
| 0.04% | SRE | SEMPRA | -- | $2,307,957.08 | 26,818 | 2138158 |
| 0.04% | AME | AMETEK INC | -- | $2,268,698.08 | 9,409 | 2089212 |
| 0.04% | AFL | AFLAC INC | -- | $2,266,939.22 | 18,298 | 2026361 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,248,413.30 | 40,710 | BDHLTQ5 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,245,095.04 | 19,381 | BN44JF6 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,239,938.69 | 6,897 | 2852533 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,213,287.80 | 11,185 | 2087807 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,208,542.42 | 38,794 | 2724193 |
| 0.04% | PCAR | PACCAR INC | -- | $2,200,644.54 | 21,594 | 2665861 |
| 0.04% | MET | METLIFE INC | -- | $2,189,937.90 | 21,895 | 2573209 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,175,852.48 | 23,648 | 2567116 |
| 0.04% | ADSK | AUTODESK INC | -- | $2,161,123.38 | 8,658 | 2065159 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,150,707.20 | 7,001 | BQZJ0Q9 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,121,218.01 | 7,641 | BK9DTN5 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,111,100.12 | 666 | 2065955 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,105,853.75 | 19,125 | 2317087 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $2,044,349.84 | 25,612 | 2614807 |
| 0.04% | HUM | HUMANA INC | -- | $2,043,070.50 | 4,929 | 2445063 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,023,595.64 | 11,572 | 2520153 |
| 0.04% | CVNA | CARVANA CO | -- | $2,015,511.06 | 29,514 | BYQHPG3 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,006,416.40 | 13,016 | BN7RHB4 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,003,694.65 | 37,195 | 2336747 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $2,000,423.89 | 35,089 | BYW36M8 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,999,692.80 | 55,795 | BD3W133 |
| 0.04% | EBAY | EBAY INC | -- | $1,997,815.36 | 16,424 | 2293819 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,986,891.00 | 4,555 | 2754060 |
| 0.04% | VYLR | VYLOR INC | -- | $1,974,275.60 | 27,269 | C0C06F3 |
| 0.04% | F | FORD MOTOR CO | -- | $1,967,423.50 | 160,606 | 2615468 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $1,958,421.00 | 8,025 | 2262530 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,955,259.25 | 24,395 | B1W9D46 |
| 0.04% | EXC | EXELON CORP | -- | $1,953,768.16 | 42,326 | 2670519 |
| 0.04% | WAB | WABTEC CORP | -- | $1,938,746.40 | 6,934 | 2955733 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,923,825.30 | 18,110 | 2965107 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,917,505.92 | 6,127 | BFH3N85 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,915,584.00 | 29,931 | 2655408 |
| 0.04% | STT | STATE STREET CORP | -- | $1,911,440.43 | 11,259 | 2842040 |
| 0.04% | NKE | NIKE INC -CL B | -- | $1,906,740.36 | 49,308 | 2640147 |
| 0.04% | FERG | FERGUSON ENTERPRISES INC | -- | $1,895,119.20 | 7,940 | BS6VHW3 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,894,396.00 | 4,060 | 2749602 |
| 0.04% | WAT | WATERS CORP | -- | $1,866,612.48 | 4,034 | 2937689 |
| 0.04% | CIEN | CIENA CORP | -- | $1,862,421.04 | 5,807 | B1FLZ21 |
| 0.04% | MSCI | MSCI INC | -- | $1,861,412.68 | 2,986 | B2972D2 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,854,701.34 | 6,802 | B3Z5T14 |
| 0.04% | VMRK | VIVMARK RESIDENTIAL | -- | $1,845,734.20 | 29,818 | 2319157 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,812,747.63 | 33,801 | BK4N0D7 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,805,546.82 | 6,754 | BDR73G1 |
| 0.03% | VST | VISTRA CORP | -- | $1,791,061.28 | 12,944 | BZ8VJQ8 |
| 0.03% | VTR | VENTAS INC | -- | $1,784,192.00 | 21,040 | 2927925 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,780,408.30 | 3,230 | 2459202 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,779,258.75 | 3,625 | B0J7D57 |
| 0.03% | FIX | COMFORT SYSTEMS USA INC | -- | $1,777,495.72 | 1,442 | 2036047 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,774,685.44 | 8,368 | B7Y8YR3 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,768,612.32 | 15,163 | 2216850 |
| 0.03% | TER | TERADYNE INC | -- | $1,762,004.14 | 6,422 | 2884183 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,756,755.00 | 21,450 | 2027342 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,740,790.80 | 11,202 | 2098876 |
| 0.03% | P | EVERPURE INC-A | -- | $1,731,626.26 | 13,637 | BYZ62T3 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,721,047.02 | 22,253 | 2592174 |
| 0.03% | XYZ | BLOCK INC | -- | $1,691,016.92 | 22,186 | BYNZGK1 |
| 0.03% | COHR | COHERENT CORP | -- | $1,686,345.76 | 8,018 | BNG8Z81 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,654,453.20 | 51,880 | B0X7DZ3 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,646,835.90 | 14,142 | 2819118 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,632,806.28 | 8,254 | B8K6ZD1 |
| 0.03% | SYY | SYSCO CORP | -- | $1,626,746.70 | 19,623 | 2868165 |
| 0.03% | NTAP | NETAPP INC | -- | $1,601,008.84 | 8,038 | 2630643 |
| 0.03% | KR | KROGER CO | -- | $1,558,846.00 | 23,350 | 2497406 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,550,695.20 | 13,360 | BYY8XK8 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,546,930.98 | 17,442 | BTGQCX1 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,536,937.20 | 6,060 | 2455965 |
| 0.03% | DHI | DR HORTON INC | -- | $1,525,700.00 | 10,450 | 2250687 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,520,587.61 | 19,771 | 2047317 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,518,784.76 | 20,444 | 2707677 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,505,762.07 | 52,229 | BVV7RC7 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,504,581.45 | 11,677 | B6WVMH3 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,497,375.00 | 5,324 | 2931205 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,481,807.52 | 13,932 | 2740542 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,473,340.08 | 11,112 | 2476193 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,470,902.28 | 13,119 | 2674458 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,461,722.06 | 6,194 | 2613990 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,436,068.40 | 4,280 | B5834C5 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,428,802.00 | 18,580 | B1WT4X2 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,427,040.72 | 3,336 | BDT5S35 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,423,541.70 | 12,214 | BVFTF03 |
| 0.03% | EQT | EQT CORP | -- | $1,421,383.08 | 25,666 | 2319414 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,418,229.54 | 18,522 | BL6JPG8 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,388,417.49 | 829 | 2126249 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,388,372.56 | 13,319 | B4QG225 |
| 0.03% | CNC | CENTENE CORP | -- | $1,386,386.30 | 20,254 | 2807061 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,382,660.40 | 5,513 | 2849472 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,370,935.53 | 7,209 | 2122117 |
| 0.03% | RMD | RESMED INC | -- | $1,358,255.58 | 5,907 | 2732903 |
| 0.03% | ZTS | ZOETIS INC | -- | $1,350,137.92 | 16,936 | B95WG16 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,342,727.28 | 4,696 | B748CK2 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,329,408.60 | 2,460 | 2572079 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,321,637.04 | 7,659 | 2656423 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,311,793.08 | 8,669 | B02HWR9 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,310,233.12 | 9,128 | BMC9P69 |
| 0.03% | FLEX | FLEX LTD | -- | $1,309,480.16 | 15,142 | 2353058 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,307,167.86 | 82,837 | 2445966 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,305,338.08 | 5,914 | 2340168 |
| 0.02% | TWLO | TWILIO INC - A | -- | $1,293,944.33 | 6,311 | BD6P5Q0 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,274,096.07 | 15,483 | B0796X4 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,271,914.04 | 7,519 | 2648668 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,255,244.61 | 1,907 | 2503477 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,254,297.38 | 11,347 | 2050832 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,235,928.90 | 34,170 | 2405302 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,234,418.10 | 3,805 | BDB6Q21 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,228,626.40 | 1,808 | 2474164 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,218,110.40 | 4,820 | 2967589 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,203,428.70 | 3,330 | BSBK800 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,202,842.14 | 18,474 | 2257019 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,197,711.90 | 9,053 | B5B1S13 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,196,008.17 | 6,937 | 2315359 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,190,408.70 | 2,885 | 2950482 |
| 0.02% | PCG | P G & E CORP | -- | $1,190,206.72 | 90,304 | 2689560 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,182,078.75 | 15,605 | BK531S8 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,176,038.02 | 8,146 | B2R3PV1 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,176,032.55 | 9,177 | BF14BT1 |
| 0.02% | JBL | JABIL INC | -- | $1,171,877.84 | 4,297 | 2471789 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,155,865.19 | 8,531 | 2280220 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,155,573.44 | 6,496 | B0T7YX2 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,145,964.88 | 27,002 | 2440637 |
| 0.02% | DOV | DOVER CORP | -- | $1,144,855.14 | 5,511 | 2278407 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,144,068.21 | 15,963 | 2583576 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,138,960.34 | 6,286 | 2196888 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,138,478.22 | 4,521 | 2702791 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,133,107.75 | 14,155 | BL5GZ82 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,127,156.80 | 1,760 | B28TS42 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,116,890.88 | 7,104 | 2718992 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,111,111.10 | 10,001 | BPGMZQ5 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,108,684.50 | 10,150 | 2320524 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,104,246.70 | 45,145 | BYWH073 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,102,700.61 | 17,281 | BQRX1X3 |
| 0.02% | PPL | PPL CORP | -- | $1,099,766.85 | 30,849 | 2680905 |
| 0.02% | FISV | FISERV INC | -- | $1,091,036.24 | 21,812 | 2342034 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,088,229.60 | 9,105 | 2698470 |
| 0.02% | HPQ | HP INC | -- | $1,079,940.72 | 37,524 | BYX4D52 |
| 0.02% | CPAY | CORPAY INC | -- | $1,076,924.84 | 2,686 | BMX5GK7 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,060,268.20 | 5,332 | 2325507 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,059,371.70 | 15,454 | BVVN4Q8 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,056,368.17 | 7,891 | 2272476 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,047,849.40 | 5,338 | B4P9W92 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,043,991.28 | 9,736 | 2195841 |
| 0.02% | CPRT | COPART INC | -- | $1,040,901.11 | 34,547 | 2208073 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,035,249.18 | 1,522 | 2179414 |
| 0.02% | DOW | DOW INC | -- | $1,028,022.20 | 29,626 | BHXCF84 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,025,159.77 | 3,337 | 2142922 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,024,671.18 | 4,654 | 2289874 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,006,600.65 | 13,359 | BP96PS6 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,001,845.29 | 8,587 | BW1P234 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,001,716.14 | 21,354 | 2100920 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $998,407.22 | 34,946 | B01R311 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $993,991.22 | 6,002 | 2422806 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $974,105.44 | 10,472 | 2464165 |
| 0.02% | PHM | PULTEGROUP INC | -- | $957,628.98 | 7,677 | 2708841 |
| 0.02% | TPR | TAPESTRY INC | -- | $951,019.62 | 8,178 | BF09HX3 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $933,283.88 | 3,634 | 2504566 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $927,647.41 | 15,779 | 2829515 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $926,952.08 | 21,512 | BRK49M5 |
| 0.02% | HUBB | HUBBELL INC | -- | $915,427.48 | 2,167 | BDFG6S3 |
| 0.02% | OMC | OMNICOM GROUP | -- | $913,362.40 | 11,240 | 2279303 |
| 0.02% | STE | STERIS PLC | -- | $908,252.88 | 3,999 | BFY8C75 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $907,566.50 | 8,735 | 2702337 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $901,205.60 | 12,856 | 2219224 |
| 0.02% | AMCR | AMCOR PLC | -- | $898,467.01 | 18,959 | BV7DQ55 |
| 0.02% | VTRS | VIATRIS INC | -- | $896,757.89 | 47,111 | BMWS3X9 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $892,481.85 | 7,995 | 2803014 |
| 0.02% | EFX | EQUIFAX INC | -- | $887,372.20 | 4,807 | 2319146 |
| 0.02% | XYL | XYLEM INC | -- | $884,268.00 | 9,570 | B3P2CN8 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $881,534.52 | 9,103 | 2712013 |
| 0.02% | NI | NISOURCE INC | -- | $876,424.48 | 19,664 | 2645409 |
| 0.02% | PTC | PTC INC | -- | $871,912.86 | 4,459 | B95N910 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $863,680.56 | 35,484 | BYRY499 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $858,595.10 | 9,482 | BMZ5LZ5 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $851,273.09 | 20,063 | 2831543 |
| 0.02% | INCY | INCYTE CORP | -- | $839,599.86 | 6,974 | 2471950 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $835,983.50 | 4,675 | B1VP7R6 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $833,903.46 | 6,162 | 2170473 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $830,608.72 | 9,484 | 2961053 |
| 0.02% | NRG | NRG ENERGY INC | -- | $824,707.38 | 8,628 | 2212922 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $823,098.24 | 11,799 | 2692687 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $815,293.95 | 21,149 | 2769796 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $814,476.80 | 4,352 | BZ6TS23 |
| 0.02% | EVRG | EVERGY INC | -- | $811,179.20 | 9,440 | BFMXGR0 |
| 0.02% | FTV | FORTIVE CORP | -- | $807,156.02 | 12,374 | BYT3MK1 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $794,705.28 | 2,396 | BM99VY2 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $789,738.18 | 21,714 | 2465254 |
| 0.02% | CDW | CDW CORP/DE | -- | $789,096.49 | 5,131 | BBM5MD6 |
| 0.02% | KEY | KEYCORP | -- | $785,685.12 | 37,201 | 2490911 |
| 0.02% | FFIV | F5 INC | -- | $782,918.76 | 2,314 | 2427599 |
| 0.01% | BBY | BEST BUY CO INC | -- | $776,582.35 | 8,119 | 2094670 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $774,196.40 | 5,528 | BW60F13 |
| 0.01% | FSLR | FIRST SOLAR INC | -- | $769,104.00 | 4,410 | B1HMF22 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $765,446.40 | 6,208 | B0G4K50 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $761,209.60 | 10,624 | 2973821 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $760,255.35 | 23,073 | BRC3N73 |
| 0.01% | APA | APA CORP | -- | $759,129.04 | 14,372 | BNNF1C1 |
| 0.01% | L | LOEWS CORP | -- | $756,419.40 | 6,795 | 2523022 |
| 0.01% | SNA | SNAP-ON INC | -- | $753,643.54 | 2,119 | 2818740 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $751,259.61 | 21,909 | 2367026 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $743,412.96 | 4,808 | BNGC0D3 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $739,524.48 | 7,824 | 2783815 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $736,489.98 | 5,151 | BDV82B8 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $726,828.96 | 10,589 | B3SPXZ3 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $725,195.98 | 21,367 | 2900335 |
| 0.01% | BALL | BALL CORP | -- | $722,063.61 | 10,863 | 2073022 |
| 0.01% | RVTY | REVVITY INC | -- | $719,531.00 | 4,583 | 2305844 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $710,575.80 | 28,086 | 2567503 |
| 0.01% | IEX | IDEX CORP | -- | $709,470.56 | 3,034 | 2456612 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $707,678.29 | 1,969 | 2604336 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $703,734.48 | 1,948 | 2989356 |
| 0.01% | NDSN | NORDSON CORP | -- | $700,516.57 | 2,171 | 2641838 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $697,963.56 | 2,642 | 2316619 |
| 0.01% | LEN | LENNAR CORP-A | -- | $691,086.06 | 7,949 | 2511920 |
| 0.01% | HAS | HASBRO INC | -- | $688,816.56 | 5,784 | 2414580 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $686,159.40 | 9,290 | 2093644 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $683,931.30 | 5,657 | 2367480 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $674,569.72 | 27,511 | 2491594 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $671,198.88 | 3,036 | 2445416 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $659,781.68 | 11,567 | 2909730 |
| 0.01% | NVR | NVR INC | -- | $655,441.60 | 110 | 2637785 |
| 0.01% | MAS | MASCO CORP | -- | $651,409.92 | 8,078 | 2570200 |
| 0.01% | ALLE | ALLEGION PLC | -- | $650,489.16 | 3,489 | BFRT3W7 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $643,510.83 | 22,091 | BJN4XN5 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $640,810.80 | 6,195 | B3Q2FJ4 |
| 0.01% | FICO | FAIR ISAAC CORP | -- | $637,973.31 | 897 | 2330299 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $624,680.96 | 6,464 | BQ6BPG9 |
| 0.01% | TRMB | TRIMBLE INC | -- | $620,631.58 | 9,557 | 2903958 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $618,478.28 | 4,907 | BVSVT37 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $618,262.40 | 1,568 | 2909644 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $609,734.24 | 1,552 | B4V9661 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $607,889.40 | 5,185 | BWFRFC6 |
| 0.01% | TXT | TEXTRON INC | -- | $603,927.90 | 7,047 | 2885937 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $601,660.08 | 1,464 | 2556868 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $601,362.85 | 29,551 | 2958936 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $597,878.78 | 4,798 | 2116228 |
| 0.01% | IT | GARTNER INC | -- | $593,481.26 | 2,594 | 2372763 |
| 0.01% | AIZ | ASSURANT INC | -- | $591,748.80 | 2,021 | 2331430 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $585,169.92 | 22,032 | BD81GW9 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $569,741.40 | 4,386 | 2951452 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $567,797.52 | 3,116 | 2066408 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $558,271.23 | 4,763 | 2589132 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $551,200.84 | 5,686 | B2NC471 |
| 0.01% | RDDT | REDDIT INC-CL A | -- | $549,279.24 | 5,988 | BMVNLY2 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $545,379.04 | 5,882 | 2507457 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $537,768.77 | 28,259 | BJBLRK3 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $523,614.35 | 4,970 | 2048804 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $517,556.16 | 8,184 | BJJMGL2 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $511,404.63 | 4,587 | BZ6VT82 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $510,176.80 | 1,610 | B40SSC9 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $509,971.83 | 6,837 | 2726177 |
| 0.01% | IVZ | INVESCO LTD | -- | $502,678.08 | 18,108 | B28XP76 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $501,123.70 | 16,610 | 2262864 |
| 0.01% | GL | GLOBE LIFE INC | -- | $500,465.68 | 3,146 | BK6YKG1 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $493,187.41 | 10,429 | 2550161 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $487,278.00 | 21,186 | 2085102 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $482,042.91 | 5,927 | BMTQB43 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $481,501.77 | 1,461 | 2329770 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $477,605.09 | 2,413 | B6197Q2 |
| 0.01% | COO | COOPER COS INC/THE | -- | $476,519.10 | 8,002 | BQPDXR3 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $470,306.10 | 2,915 | 2469193 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $466,840.50 | 6,425 | BSHZ3Q0 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $459,094.44 | 4,281 | B23FN39 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $457,340.22 | 5,578 | 2267278 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $443,569.40 | 2,455 | BQBBFD1 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $442,486.88 | 1,286 | 2442053 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $439,621.00 | 4,831 | 2046853 |
| 0.01% | CLX | CLOROX COMPANY | -- | $436,392.00 | 4,959 | 2204026 |
| 0.01% | AES | AES CORP | -- | $433,881.31 | 29,257 | 2002479 |
| 0.01% | PNR | PENTAIR PLC | -- | $433,804.22 | 6,547 | BLS09M3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $430,306.24 | 14,777 | BBGVT40 |
| 0.01% | UDR | UDR INC | -- | $425,600.64 | 11,982 | 2727910 |
| 0.01% | PODD | INSULET CORP | -- | $425,390.56 | 2,842 | B1XGNW4 |
| 0.01% | ROL | ROLLINS INC | -- | $424,203.74 | 12,239 | 2747305 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $423,508.50 | 1,350 | B01SD70 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $414,339.35 | 4,115 | 2166320 |
| 0.01% | BXP | BXP INC | -- | $411,340.00 | 6,550 | 2019479 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $405,452.45 | 2,705 | 2679204 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $389,252.05 | 10,615 | B02T2J7 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $382,084.64 | 12,076 | 2350684 |
| 0.01% | APTV | APTIV PLC | -- | $373,844.30 | 8,510 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $372,697.85 | 2,117 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $361,313.01 | 3,279 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $333,408.64 | 3,928 | 2416962 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $330,895.81 | 18,833 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $309,999.20 | 5,516 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $284,193.42 | 4,506 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $277,073.40 | 1,060 | 2311711 |
| -- | DVA | DAVITA INC | -- | $259,500.00 | 1,384 | 2898087 |
| -- | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $258,566.40 | 6,432 | 2009210 |
| -- | HRL | HORMEL FOODS CORP | -- | $254,296.00 | 11,950 | 2437264 |
| -- | MOS | MOSAIC CO/THE | -- | $239,529.75 | 13,025 | B3NPHP6 |
| -- | WYNN | WYNN RESORTS LTD | -- | $224,129.32 | 3,002 | 2963811 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $216,281.24 | 7,219 | 2547419 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $208,578.15 | 7,265 | 2146838 |
| -- | SKYD | SKYDANCE CORP | -- | $177,690.45 | 22,351 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $154,922.94 | 4,881 | BBGVT51 |
| 34.31% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,784,500,079 | -- | 235,420 | -- |
| 32.34% | -- | S&P 500 INDEX SWAP UBS AG | 1,682,131,234 | -- | 221,915 | -- |
| 27.71% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,441,282,090 | -- | 190,141 | -- |
| 26.89% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,398,568,395 | -- | 184,506 | -- |
| 25.06% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,303,400,617 | -- | 171,951 | -- |
| 23.91% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,243,457,423 | -- | 164,043 | -- |
| 23.01% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,197,120,455 | -- | 157,930 | -- |
| 22.34% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,161,812,489 | -- | 153,272 | -- |
| 13.58% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 706,579,200 | -- | 1,856 | -- |
| 11.81% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 614,402,574 | -- | 81,055 | -- |
| 7.60% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 395,111,149 | -- | 52,125 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,126,350,000.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $128,877,699.60 | 130,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $55,560,790.32 | 56,000,000 | BXCZSC1 |
| -- | -- | TREASURY BILL | -- | $49,994,688.50 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $49,530,103.50 | 50,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $49,435,908.00 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $14,913,550.05 | 15,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $11,924,000.04 | 12,000,000 | BV8CZK9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,038,018,003.48 | 1,038,018,003 | -- |
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 |
|---|
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