UPRO seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 7.23% | 1.03% | 30.83% | 30.44% | 49.45% | 47.31% | 18.79% | 29.05% | 33.54% | 06/23/2009 |
| UPRO Market Price | 7.12% | 0.95% | 30.90% | 30.39% | 49.23% | 47.31% | 18.78% | 29.07% | 33.54% | 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 $5,455,102,047
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/08/2026- NAV
- NAV Change
- Market Price $149.30
- Market Price Change $-2.58
- Trading Volume (M) 1,503,136
- 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 $5,455,102,047
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/08/2026- NAV
- NAV Change
- Market Price $149.30
- Market Price Change $-2.58
- Trading Volume (M) 1,503,136
- 30-Day Median Bid Ask Spread 0.02%
- 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 9/08/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.16% | NVDA | NVIDIA CORP | -- | $227,104,695.70 | 1,006,090 | 2379504 |
| 3.54% | AAPL | APPLE INC | -- | $192,918,865.20 | 610,078 | 2046251 |
| 2.79% | MSFT | MICROSOFT CORP | -- | $152,415,681.80 | 308,565 | 2588173 |
| 1.92% | AMZN | AMAZON.COM INC | -- | $104,487,342.60 | 406,613 | 2000019 |
| 1.51% | GOOGL | ALPHABET INC-CL A | -- | $82,412,315.04 | 243,564 | BYVY8G0 |
| 1.33% | AVGO | BROADCOM INC | -- | $72,484,695.20 | 196,670 | BDZ78H9 |
| 1.21% | GOOG | ALPHABET INC-CL C | -- | $65,844,484.64 | 196,328 | BYY88Y7 |
| 1.03% | META | META PLATFORMS INC-CLASS A | -- | $55,960,418.64 | 91,218 | B7TL820 |
| 0.86% | MU | MICRON TECHNOLOGY INC | -- | $46,862,181.00 | 46,850 | 2588184 |
| 0.79% | TSLA | TESLA INC | -- | $43,049,685.12 | 116,932 | B616C79 |
| 0.72% | JPM | JPMORGAN CHASE & CO | -- | $39,346,016.51 | 111,301 | 2190385 |
| 0.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $38,523,506.97 | 76,159 | 2073390 |
| 0.68% | LLY | ELI LILLY & CO | -- | $36,932,806.51 | 32,861 | 2516152 |
| 0.63% | AMD | ADVANCED MICRO DEVICES | -- | $34,258,321.86 | 67,739 | 2007849 |
| 0.51% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $27,661,314.18 | 172,173 | BVSRPD7 |
| 0.49% | JNJ | JOHNSON & JOHNSON | -- | $26,908,501.44 | 99,987 | 2475833 |
| 0.47% | V | VISA INC-CLASS A SHARES | -- | $25,412,567.04 | 68,936 | B2PZN04 |
| 0.38% | INTC | INTEL CORP | -- | $20,467,448.99 | 195,917 | 2463247 |
| 0.35% | WMT | WALMART INC | -- | $19,312,447.35 | 182,107 | 2936921 |
| 0.35% | MA | MASTERCARD INC - A | -- | $19,137,374.58 | 33,522 | B121557 |
| 0.33% | ABBV | ABBVIE INC | -- | $18,255,725.18 | 73,381 | B92SR70 |
| 0.33% | CSCO | CISCO SYSTEMS INC | -- | $17,911,849.41 | 164,073 | 2198163 |
| 0.31% | BAC | BANK OF AMERICA CORP | -- | $16,919,856.05 | 271,195 | 2295677 |
| 0.31% | COST | COSTCO WHOLESALE CORP | -- | $16,776,437.76 | 18,432 | 2701271 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $16,645,178.16 | 51,948 | BSML4N7 |
| 0.30% | CVX | CHEVRON CORP | -- | $16,314,467.60 | 77,762 | 2838555 |
| 0.30% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,243,554.60 | 95,382 | BN78DQ4 |
| 0.29% | CAT | CATERPILLAR INC | -- | $15,735,687.36 | 19,132 | 2180201 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $15,585,522.35 | 32,965 | 2046552 |
| 0.28% | MRK | MERCK & CO. INC. | -- | $15,230,659.86 | 102,591 | 2778844 |
| 0.28% | UNH | UNITEDHEALTH GROUP INC | -- | $15,119,684.80 | 37,720 | 2917766 |
| 0.27% | GE | GENERAL ELECTRIC | -- | $14,513,324.85 | 43,335 | BL59CR9 |
| 0.26% | KO | COCA-COLA CO/THE | -- | $14,212,706.00 | 160,850 | 2206657 |
| 0.26% | PG | PROCTER & GAMBLE CO/THE | -- | $14,080,643.18 | 96,721 | 2704407 |
| 0.25% | NFLX | NETFLIX INC | -- | $13,428,224.55 | 174,915 | 2857817 |
| 0.24% | HD | HOME DEPOT INC | -- | $12,980,278.60 | 41,378 | 2434209 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $12,701,638.62 | 12,254 | 2407966 |
| 0.22% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,957,757.63 | 64,731 | B2PKRQ3 |
| 0.21% | ORCL | ORACLE CORP | -- | $11,453,597.00 | 70,475 | 2661568 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $11,353,530.16 | 33,692 | B87ZMX0 |
| 0.20% | WFC | WELLS FARGO & CO | -- | $11,180,419.68 | 127,108 | 2649100 |
| 0.20% | RTX | RTX CORP | -- | $11,121,232.59 | 55,939 | BM5M5Y3 |
| 0.20% | GEV | GE VERNOVA INC | -- | $10,833,991.74 | 11,154 | BP6H4Y1 |
| 0.20% | MS | MORGAN STANLEY | -- | $10,768,319.52 | 49,798 | 2262314 |
| 0.20% | SNDK | SANDISK CORP | -- | $10,693,852.47 | 6,153 | BSNPZV3 |
| 0.19% | KLAC | KLA CORP | -- | $10,254,054.80 | 54,260 | 2480138 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $9,789,247.36 | 37,808 | 2885409 |
| 0.18% | C | CITIGROUP INC | -- | $9,687,755.52 | 70,848 | 2297907 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,304,598.60 | 15,430 | 2886907 |
| 0.17% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,060,561.51 | 39,039 | 2005973 |
| 0.16% | LIN | LINDE PLC | -- | $8,996,174.66 | 19,207 | BNZHB81 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,881,955.82 | 42,291 | BJJP138 |
| 0.16% | AMGN | AMGEN INC | -- | $8,815,657.74 | 22,422 | 2023607 |
| 0.16% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,743,463.27 | 173,447 | 2090571 |
| 0.16% | CRM | SALESFORCE INC | -- | $8,465,097.60 | 33,980 | 2310525 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $8,417,064.66 | 9,307 | BKVD2N4 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $8,362,809.20 | 42,895 | BL9XPM3 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $8,355,872.00 | 102,200 | 2145084 |
| 0.15% | MRVL | MARVELL TECHNOLOGY INC | -- | $8,198,837.93 | 36,373 | BNKJSM5 |
| 0.14% | PEP | PEPSICO INC | -- | $7,859,806.50 | 56,770 | 2681511 |
| 0.14% | ABT | ABBOTT LABORATORIES | -- | $7,634,583.04 | 72,352 | 2002305 |
| 0.14% | QCOM | QUALCOMM INC | -- | $7,621,312.02 | 43,778 | 2714923 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $7,577,767.68 | 72,128 | 2270726 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $7,563,104.64 | 51,576 | 2369174 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $7,551,511.20 | 29,520 | 2550707 |
| 0.14% | T | AT&T INC | -- | $7,389,004.80 | 288,633 | 2831811 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,365,696.00 | 20,280 | 2032067 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $7,261,354.60 | 86,620 | 2328915 |
| 0.13% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,258,076.05 | 67,915 | 2779397 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $7,206,810.00 | 22,100 | 2026082 |
| 0.13% | UNP | UNION PACIFIC CORP | -- | $7,115,484.60 | 24,668 | 2914734 |
| 0.13% | DE | DEERE & CO | -- | $7,097,971.71 | 10,427 | 2261203 |
| 0.13% | WELL | WELLTOWER INC | -- | $6,955,932.75 | 29,319 | BYVYHH4 |
| 0.13% | BA | BOEING CO/THE | -- | $6,901,828.96 | 32,752 | 2108601 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $6,832,753.92 | 50,598 | 2685717 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $6,829,208.40 | 14,308 | 2954699 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,809,379.03 | 16,131 | B8KQN82 |
| 0.12% | PFE | PFIZER INC | -- | $6,579,310.29 | 236,751 | 2684703 |
| 0.12% | BLK | BLACKROCK INC | -- | $6,563,457.04 | 5,992 | BMZBBT7 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $6,415,102.08 | 12,016 | BHKD3S6 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $6,183,068.37 | 84,549 | BK6N347 |
| 0.11% | TJX | TJX COMPANIES INC | -- | $5,920,779.92 | 45,926 | 2989301 |
| 0.11% | BKNG | BOOKING HOLDINGS INC | -- | $5,804,758.50 | 32,195 | BDRXDB4 |
| 0.11% | NOW | SERVICENOW INC | -- | $5,749,690.61 | 42,841 | B80NXX8 |
| 0.10% | NEM | NEWMONT CORP | -- | $5,635,551.87 | 44,343 | 2636607 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,575,663.80 | 10,542 | 2931034 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,531,721.84 | 25,854 | 2654461 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,487,523.32 | 84,828 | 2126335 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $5,408,876.69 | 12,599 | BYV2325 |
| 0.10% | GLW | CORNING INC | -- | $5,400,006.48 | 32,538 | 2224701 |
| 0.10% | DHR | DANAHER CORP | -- | $5,370,869.10 | 26,170 | 2250870 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,359,314.48 | 38,701 | B44WZD7 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $5,217,557.10 | 24,279 | 2705024 |
| 0.09% | ISRG | INTUITIVE SURGICAL INC | -- | $5,149,102.80 | 14,705 | 2871301 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $5,091,325.72 | 52,996 | 2577609 |
| 0.09% | CB | CHUBB LTD | -- | $5,046,906.88 | 14,992 | B3BQMF6 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $5,010,670.54 | 5,242 | 2671501 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,926,604.36 | 53,324 | BTN1Y11 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,829,051.39 | 47,339 | 2842255 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $4,826,541.18 | 12,134 | B3K3L40 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,728,680.22 | 69,366 | 2692632 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $4,719,774.80 | 12,328 | 2041364 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,670,005.60 | 23,257 | 2536763 |
| 0.09% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,642,364.95 | 28,507 | B1Z77F6 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $4,641,065.14 | 15,958 | BL3LWS8 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $4,574,673.72 | 59,706 | 2352118 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,566,697.24 | 25,508 | B4BNMY3 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,520,280.65 | 8,431 | 2522096 |
| 0.08% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,447,064.16 | 16,596 | 2065308 |
| 0.08% | MCK | MCKESSON CORP | -- | $4,434,930.56 | 4,988 | 2378534 |
| 0.08% | ADBE | ADOBE INC | -- | $4,318,366.36 | 16,786 | 2008154 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,315,199.28 | 16,652 | B78C4Y8 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,275,208.26 | 4,106 | BVLZX12 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,167,846.65 | 46,835 | 2829601 |
| 0.08% | CME | CME GROUP INC | -- | $4,165,857.99 | 15,043 | 2965839 |
| 0.08% | BX | BLACKSTONE INC | -- | $4,133,510.38 | 30,854 | BKF2SL7 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,093,834.00 | 9,179 | BK9ZQ96 |
| 0.07% | FTNT | FORTINET INC | -- | $4,074,063.84 | 25,872 | B5B2106 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,051,738.80 | 16,680 | 2692665 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,047,017.28 | 25,653 | BFSSDS9 |
| 0.07% | USB | US BANCORP | -- | $4,029,480.18 | 64,482 | 2736035 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,985,754.85 | 6,237 | 2150204 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,971,084.95 | 13,279 | BMH4FS1 |
| 0.07% | SYK | STRYKER CORP | -- | $3,959,583.32 | 14,324 | 2853688 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,926,963.60 | 32,390 | B7VD3F2 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,896,734.68 | 147,996 | 2044545 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,856,613.78 | 32,867 | BP0TQN6 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,852,391.49 | 50,803 | 2967181 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $3,847,102.48 | 16,616 | BKLJ8V2 |
| 0.07% | CSX | CSX CORP | -- | $3,781,967.00 | 77,183 | 2160753 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,759,066.36 | 10,542 | 2365161 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,710,040.39 | 25,347 | BY7QL61 |
| 0.07% | INTU | INTUIT INC | -- | $3,663,229.98 | 11,486 | 2459020 |
| 0.07% | MMM | 3M CO | -- | $3,629,990.88 | 21,669 | 2595708 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,624,694.92 | 9,018 | BSPHGL4 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,613,468.84 | 20,017 | 2567741 |
| 0.07% | SLB | SLB LTD | -- | $3,546,195.50 | 62,105 | 2779201 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,538,856.85 | 23,259 | 2313405 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,511,704.32 | 19,328 | B94Q9V0 |
| 0.06% | APP | APPLOVIN CORP-CLASS A | -- | $3,484,215.67 | 11,167 | BMV3LG4 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,400,902.69 | 19,353 | B7FBFL2 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $3,357,924.64 | 4,144 | 2730190 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,342,705.22 | 15,349 | 2937667 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,285,556.93 | 53,311 | B8CKK03 |
| 0.06% | CDNS | CADENCE DESIGN SYS INC | -- | $3,256,184.71 | 11,461 | 2302232 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,229,874.78 | 8,833 | 2769503 |
| 0.06% | CMI | CUMMINS INC | -- | $3,215,435.30 | 5,726 | 2240202 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,214,927.12 | 22,117 | 2318024 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $3,213,693.40 | 37,460 | B665KZ5 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,193,173.06 | 6,897 | B5BKPQ4 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $3,164,582.19 | 3,234 | BYM9ZP2 |
| 0.06% | DASH | DOORDASH INC - A | -- | $3,151,317.68 | 15,722 | BN13P03 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,123,695.04 | 7,968 | 2867719 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,116,588.16 | 31,017 | 2517382 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,109,920.33 | 9,537 | 2804211 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,088,485.66 | 55,122 | BYVYWS0 |
| 0.06% | TGT | TARGET CORP | -- | $3,070,337.70 | 18,870 | 2259101 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,068,626.42 | 13,382 | 2746711 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,057,526.08 | 9,324 | 2641894 |
| 0.06% | KKR | KKR & CO INC | -- | $3,036,671.33 | 28,721 | BG1FRR1 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,031,647.53 | 10,991 | BHJ0775 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $3,031,236.18 | 17,367 | BMGYYH4 |
| 0.06% | MCO | MOODY'S CORP | -- | $3,004,925.00 | 6,244 | 2252058 |
| 0.05% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,992,317.79 | 9,101 | 2210614 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,956,849.14 | 34,426 | B65LWX6 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,938,748.40 | 33,240 | 2209106 |
| 0.05% | ECL | ECOLAB INC | -- | $2,925,439.09 | 10,519 | 2304227 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,922,272.44 | 10,876 | 2457552 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,894,785.28 | 102,944 | BM8JYX3 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,890,452.27 | 13,749 | BKT9Y49 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,881,504.08 | 9,464 | BYVMW06 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,877,600.42 | 5,549 | 2648806 |
| 0.05% | FDX | FEDEX CORP | -- | $2,867,692.77 | 9,129 | 2142784 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,834,993.68 | 22,604 | 2026242 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,832,062.50 | 14,125 | 2197137 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,822,039.06 | 13,462 | 2812452 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,800,741.51 | 8,869 | BLP1HW5 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,777,245.12 | 61,744 | 2113434 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,749,947.27 | 9,237 | 2011602 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,740,230.16 | 13,159 | BN7RHC5 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,738,085.50 | 14,449 | B03GQS4 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,736,781.50 | 10,347 | 2754907 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,710,501.24 | 10,694 | 2019952 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,685,988.90 | 10,682 | 2359506 |
| 0.05% | PCAR | PACCAR INC | -- | $2,678,707.50 | 21,867 | 2665861 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,667,031.06 | 2,329 | B11FJK3 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,639,442.00 | 2,600 | 2134781 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,633,504.00 | 41,200 | BDHLTQ5 |
| 0.05% | COR | CENCORA INC | -- | $2,624,793.96 | 8,084 | 2795393 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,621,241.03 | 8,907 | B55PZY3 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,615,760.30 | 51,746 | BKP7287 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,601,029.34 | 81,333 | B3NQ4P8 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,590,214.86 | 6,443 | B4MGBG6 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,558,881.30 | 59,302 | BZ07BW4 |
| 0.05% | OKE | ONEOK INC | -- | $2,552,714.29 | 26,179 | 2130109 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,525,347.79 | 19,159 | BN44JF6 |
| 0.05% | CRH | CRH PLC | -- | $2,514,608.72 | 27,752 | B01ZKD6 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,491,832.50 | 2,045 | B01Z7J1 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,486,938.68 | 12,132 | BRC3N84 |
| 0.04% | COHR | COHERENT CORP | -- | $2,452,473.12 | 8,124 | BNG8Z81 |
| 0.04% | NUE | NUCOR CORP | -- | $2,427,595.20 | 9,468 | 2651086 |
| 0.04% | TER | TERADYNE INC | -- | $2,419,134.12 | 6,502 | 2884183 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,418,619.28 | 36,524 | 2542049 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,401,820.79 | 1,457 | 2036047 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,386,130.20 | 27,778 | BK73B42 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,373,950.40 | 7,120 | BQZJ0Q9 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,363,548.68 | 38,734 | 2724193 |
| 0.04% | FAST | FASTENAL CO | -- | $2,354,487.78 | 47,681 | 2332262 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,347,500.82 | 10,486 | B505PN7 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,339,005.74 | 9,726 | 2175672 |
| 0.04% | SRE | SEMPRA | -- | $2,320,168.62 | 27,146 | 2138158 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,317,972.80 | 47,892 | 2480677 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,317,927.66 | 1,798 | 2380863 |
| 0.04% | F | FORD MOTOR CO | -- | $2,275,924.00 | 162,566 | 2615468 |
| 0.04% | AME | AMETEK INC | -- | $2,265,615.04 | 9,529 | 2089212 |
| 0.04% | CVNA | CARVANA CO | -- | $2,223,069.44 | 29,752 | BYQHPG3 |
| 0.04% | STT | STATE STREET CORP | -- | $2,205,660.60 | 11,495 | 2842040 |
| 0.04% | AFL | AFLAC INC | -- | $2,189,767.40 | 19,015 | 2026361 |
| 0.04% | MET | METLIFE INC | -- | $2,143,306.50 | 22,443 | 2573209 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,142,579.60 | 27,135 | B1W9D46 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,113,009.60 | 7,006 | 2852533 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,078,605.78 | 3,734 | B0J7D57 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,074,255.68 | 23,919 | 2567116 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,063,915.01 | 19,017 | 2317087 |
| 0.04% | MRNA | MODERNA INC | -- | $2,058,781.43 | 14,671 | BGSXTS3 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,052,137.97 | 37,647 | 2336747 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,045,171.78 | 13,159 | BN7RHB4 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,038,494.45 | 11,449 | 2087807 |
| 0.04% | HUM | HUMANA INC | -- | $2,008,194.38 | 4,982 | 2445063 |
| 0.04% | CIEN | CIENA CORP | -- | $2,005,420.04 | 5,876 | B1FLZ21 |
| 0.04% | WAB | WABTEC CORP | -- | $2,005,372.50 | 7,050 | 2955733 |
| 0.04% | VMRK | VIVMARK RESIDENTIAL | -- | $2,004,299.39 | 30,281 | 2319157 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,004,143.19 | 679 | 2065955 |
| 0.04% | VST | VISTRA CORP | -- | $1,997,393.80 | 13,165 | BZ8VJQ8 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,993,575.28 | 25,931 | 2614807 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,982,151.47 | 4,619 | 2754060 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,978,148.90 | 7,735 | BK9DTN5 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,969,709.28 | 53,293 | B0X7DZ3 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,948,674.74 | 36,643 | BYW36M8 |
| 0.04% | EBAY | EBAY INC | -- | $1,929,267.14 | 18,446 | 2293819 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,917,646.62 | 32,442 | BK4N0D7 |
| 0.03% | NKE | NIKE INC -CL B | -- | $1,898,370.60 | 49,826 | 2640147 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,877,656.48 | 6,811 | B3Z5T14 |
| 0.03% | EXC | EXELON CORP | -- | $1,868,182.65 | 42,507 | 2670519 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,863,840.43 | 8,783 | 2065159 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,841,302.04 | 8,308 | 2262530 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,839,595.80 | 56,516 | BD3W133 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,829,689.20 | 30,168 | 2655408 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,824,430.60 | 8,062 | BS6VHW3 |
| 0.03% | VTR | VENTAS INC | -- | $1,814,475.30 | 20,190 | 2927925 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,798,139.77 | 6,937 | BDR73G1 |
| 0.03% | XYZ | BLOCK INC | -- | $1,781,023.50 | 22,235 | BYNZGK1 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,763,087.04 | 18,551 | 2965107 |
| 0.03% | FLEX | FLEX LTD | -- | $1,745,513.70 | 15,270 | 2353058 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,730,166.12 | 12,162 | B6WVMH3 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,724,606.40 | 11,744 | 2520153 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,720,743.32 | 14,414 | 2819118 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,705,768.59 | 3,279 | 2459202 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,703,599.52 | 11,452 | 2098876 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,691,943.50 | 20,023 | 2047317 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,691,168.78 | 3,346 | BDT5S35 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,684,036.64 | 18,512 | B1WT4X2 |
| 0.03% | MSCI | MSCI INC | -- | $1,668,506.14 | 3,026 | B2972D2 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,656,964.08 | 15,304 | 2216850 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,654,608.30 | 4,182 | 2749602 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,652,689.84 | 9,236 | BMC9P69 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,652,601.60 | 6,240 | BFH3N85 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,648,995.36 | 22,472 | 2592174 |
| 0.03% | WAT | WATERS CORP | -- | $1,646,693.17 | 4,087 | 2937689 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,645,573.80 | 22,035 | 2027342 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,610,776.20 | 8,068 | B7Y8YR3 |
| 0.03% | SYY | SYSCO CORP | -- | $1,585,702.24 | 19,861 | 2868165 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,576,301.36 | 8,462 | B8K6ZD1 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,566,394.28 | 13,396 | 2674458 |
| 0.03% | NTAP | NETAPP INC | -- | $1,549,163.83 | 8,191 | 2630643 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,545,710.04 | 11,394 | 2476193 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,542,086.70 | 7,230 | 2122117 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,522,899.00 | 20,700 | 2707677 |
| 0.03% | DHI | DR HORTON INC | -- | $1,517,711.91 | 10,959 | 2250687 |
| 0.03% | KVUE | KENVUE INC | -- | $1,466,731.23 | 79,757 | BQ84ZQ6 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,458,574.86 | 13,476 | B4QG225 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,448,307.68 | 13,528 | BYY8XK8 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,448,284.56 | 6,074 | 2340168 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,434,168.40 | 12,355 | BVFTF03 |
| 0.03% | EQT | EQT CORP | -- | $1,431,742.00 | 25,975 | 2319414 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,424,933.88 | 1,843 | 2474164 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,423,707.13 | 7,613 | 2656423 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,421,912.08 | 7,691 | 2648668 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,419,507.63 | 13,791 | 2491839 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,411,158.48 | 84,198 | 2445966 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,392,753.60 | 5,392 | 2931205 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,383,583.76 | 14,456 | 2740542 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,377,639.98 | 18,134 | BTGQCX1 |
| 0.03% | JBL | JABIL INC | -- | $1,370,191.71 | 4,387 | 2471789 |
| 0.02% | PCG | P G & E CORP | -- | $1,355,748.42 | 91,481 | 2689560 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,354,339.66 | 16,022 | B0796X4 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,352,464.68 | 5,628 | 2849472 |
| 0.02% | KR | KROGER CO | -- | $1,347,746.40 | 23,562 | 2497406 |
| 0.02% | RMD | RESMED INC | -- | $1,331,826.25 | 6,025 | 2732903 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,306,858.00 | 4,760 | B748CK2 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,303,475.00 | 6,134 | 2455965 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,280,679.60 | 17,410 | B95WG16 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,277,610.18 | 3,927 | BDB6Q21 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,276,923.20 | 34,699 | 2405302 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,276,878.12 | 2,494 | 2572079 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,275,398.84 | 4,348 | B5834C5 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,272,748.95 | 7,209 | 2718992 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,261,913.95 | 18,898 | BL6JPG8 |
| 0.02% | CNC | CENTENE CORP | -- | $1,258,276.72 | 19,484 | 2807061 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,239,692.00 | 53,435 | BVV7RC7 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,229,514.33 | 17,567 | BQRX1X3 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,226,754.62 | 11,494 | 2050832 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,222,798.92 | 8,787 | B02HWR9 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,216,251.88 | 8,774 | BF14BT1 |
| 0.02% | CPRT | COPART INC | -- | $1,200,103.80 | 36,813 | 2208073 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,185,926.40 | 8,640 | 2280220 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,179,884.72 | 19,691 | 2257019 |
| 0.02% | HPQ | HP INC | -- | $1,172,658.69 | 37,987 | BYX4D52 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,171,417.07 | 9,161 | B5B1S13 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,168,409.48 | 1,931 | 2503477 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,165,901.59 | 6,937 | 2315359 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,156,898.08 | 16,276 | 2583576 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,147,308.54 | 45,402 | BYWH073 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,137,920.28 | 8,106 | B2R3PV1 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,128,107.62 | 1,538 | 2179414 |
| 0.02% | FISV | FISERV INC | -- | $1,126,243.84 | 22,144 | 2342034 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,122,715.44 | 847 | 2126249 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,121,731.45 | 6,581 | B0T7YX2 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,116,959.76 | 15,624 | BVVN4Q8 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,116,756.40 | 15,940 | BK531S8 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,113,177.38 | 4,886 | 2967589 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,111,102.23 | 14,793 | BL5GZ82 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,106,798.02 | 3,407 | BSBK800 |
| 0.02% | CPAY | CORPAY INC | -- | $1,106,361.90 | 2,718 | BMX5GK7 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,098,006.92 | 13,966 | BP96PS6 |
| 0.02% | PPL | PPL CORP | -- | $1,096,285.08 | 31,251 | 2680905 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,089,899.92 | 27,166 | 2440637 |
| 0.02% | DOV | DOVER CORP | -- | $1,089,375.56 | 5,594 | 2278407 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,086,893.64 | 6,426 | 2196888 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,081,180.50 | 4,591 | 2702791 |
| 0.02% | XYL | XYLEM INC | -- | $1,075,151.61 | 9,881 | B3P2CN8 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,072,905.84 | 8,703 | BW1P234 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,067,343.20 | 6,160 | 2422806 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,065,801.08 | 35,444 | B01R311 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,049,960.64 | 8,776 | 2212922 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,045,068.13 | 10,277 | 2320524 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,017,337.75 | 2,189 | BDFG6S3 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,014,690.56 | 9,248 | 2698470 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,013,925.04 | 4,762 | 2289874 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,011,064.52 | 5,437 | 2325507 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,004,574.15 | 21,627 | 2100920 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $990,261.69 | 1,803 | B28TS42 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $989,269.75 | 2,929 | 2950482 |
| 0.02% | TPR | TAPESTRY INC | -- | $988,259.90 | 8,405 | BF09HX3 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $976,990.50 | 9,950 | BMZ5LZ5 |
| 0.02% | VLTO | VERALTO CORP | -- | $975,361.30 | 10,210 | BPGMZQ5 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $972,743.80 | 8,890 | 2702337 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $963,938.54 | 21,779 | BRK49M5 |
| 0.02% | OMC | OMNICOM GROUP | -- | $960,822.59 | 11,843 | 2279303 |
| 0.02% | VRSN | VERISIGN INC | -- | $960,608.80 | 3,404 | 2142922 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $956,069.52 | 5,448 | B4P9W92 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $953,227.50 | 4,470 | B1HMF22 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $950,919.00 | 9,850 | 2195841 |
| 0.02% | PHM | PULTEGROUP INC | -- | $949,993.84 | 7,912 | 2708841 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $948,390.05 | 15,985 | 2829515 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $940,916.46 | 23,371 | BRC3N73 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $938,266.24 | 8,156 | 2803014 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $932,904.84 | 7,521 | 2272476 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $920,760.90 | 2,411 | BM99VY2 |
| 0.02% | FFIV | F5 INC | -- | $913,269.28 | 2,344 | 2427599 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $908,342.58 | 10,609 | 2464165 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $896,901.30 | 961 | 2330299 |
| 0.02% | STE | STERIS PLC | -- | $891,453.64 | 4,081 | BFY8C75 |
| 0.02% | DOW | DOW INC | -- | $885,296.23 | 29,939 | BHXCF84 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $882,954.00 | 35,460 | BYRY499 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $882,850.86 | 12,834 | 2219224 |
| 0.02% | INCY | INCYTE CORP | -- | $867,192.40 | 6,971 | 2471950 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $862,903.00 | 9,650 | 2712013 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $856,622.41 | 6,377 | B0G4K50 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $854,651.16 | 3,684 | 2504566 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $852,589.40 | 12,220 | 2093644 |
| 0.02% | AMCR | AMCOR PLC | -- | $851,594.04 | 19,206 | BV7DQ55 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $848,245.86 | 3,087 | 2445416 |
| 0.02% | EFX | EQUIFAX INC | -- | $847,116.32 | 4,936 | 2319146 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $846,347.40 | 21,470 | 2769796 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $835,323.47 | 22,163 | 2367026 |
| 0.02% | NI | NISOURCE INC | -- | $834,522.30 | 19,917 | 2645409 |
| 0.02% | KEY | KEYCORP | -- | $833,990.46 | 38,274 | 2490911 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $832,122.90 | 4,410 | BZ6TS23 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $825,864.34 | 12,113 | 2692687 |
| 0.01% | SNA | SNAP-ON INC | -- | $813,702.96 | 2,142 | 2818740 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $811,062.20 | 4,810 | B1VP7R6 |
| 0.01% | VTRS | VIATRIS INC | -- | $803,625.02 | 48,382 | BMWS3X9 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $802,670.53 | 21,997 | 2465254 |
| 0.01% | RDDT | REDDIT INC-CL A | -- | $799,780.52 | 5,354 | BMVNLY2 |
| 0.01% | EVRG | EVERGY INC | -- | $787,612.48 | 9,577 | BFMXGR0 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $785,078.34 | 20,302 | 2831543 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $768,545.62 | 21,778 | 2900335 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $765,348.54 | 5,709 | 2367480 |
| 0.01% | CDW | CDW CORP/DE | -- | $765,166.08 | 5,296 | BBM5MD6 |
| 0.01% | L | LOEWS CORP | -- | $758,616.00 | 7,008 | 2523022 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $757,340.36 | 8,038 | 2783815 |
| 0.01% | NVR | NVR INC | -- | $746,256.92 | 122 | 2637785 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $743,927.80 | 5,665 | BW60F13 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $741,794.34 | 2,674 | 2316619 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $736,459.74 | 10,734 | 2973821 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $732,788.20 | 4,882 | 2116228 |
| 0.01% | BBY | BEST BUY CO INC | -- | $727,056.87 | 8,139 | 2094670 |
| 0.01% | LEN | LENNAR CORP-A | -- | $718,186.32 | 8,936 | 2511920 |
| 0.01% | FTV | FORTIVE CORP | -- | $715,755.66 | 12,666 | BYT3MK1 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $705,624.57 | 4,891 | BNGC0D3 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $701,321.06 | 5,797 | 2170473 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $698,615.71 | 5,639 | BQ6BPG9 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $698,029.20 | 1,980 | 2989356 |
| 0.01% | NDSN | NORDSON CORP | -- | $695,692.80 | 2,196 | 2641838 |
| 0.01% | IEX | IDEX CORP | -- | $693,904.50 | 3,075 | 2456612 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $693,115.29 | 10,731 | B3SPXZ3 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $682,231.66 | 22,886 | BJN4XN5 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $679,429.36 | 29,944 | 2958936 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $675,279.00 | 5,225 | BDV82B8 |
| 0.01% | BALL | BALL CORP | -- | $674,942.22 | 11,061 | 2073022 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $665,707.68 | 28,018 | 2491594 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $640,678.66 | 22,703 | BD81GW9 |
| 0.01% | PTC | PTC INC | -- | $640,023.77 | 4,803 | B95N910 |
| 0.01% | APA | APA CORP | -- | $639,139.80 | 14,676 | BNNF1C1 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $637,778.79 | 6,039 | 2507457 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $632,819.88 | 4,884 | 2046853 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $619,499.16 | 4,844 | 2589132 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $612,669.32 | 11,719 | 2909730 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $609,032.82 | 1,751 | 2909644 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $604,980.69 | 6,449 | B3Q2FJ4 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $603,609.03 | 1,641 | 2556868 |
| 0.01% | IVZ | INVESCO LTD | -- | $595,541.10 | 18,415 | B28XP76 |
| 0.01% | MAS | MASCO CORP | -- | $595,315.49 | 8,393 | 2570200 |
| 0.01% | RVTY | REVVITY INC | -- | $589,015.80 | 4,635 | 2305844 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $587,324.36 | 28,636 | BJBLRK3 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $583,928.06 | 26,458 | 2567503 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $582,363.84 | 4,512 | BVSVT37 |
| 0.01% | AIZ | ASSURANT INC | -- | $579,723.63 | 2,063 | 2331430 |
| 0.01% | TXT | TEXTRON INC | -- | $574,437.88 | 7,222 | 2885937 |
| 0.01% | TRMB | TRIMBLE INC | -- | $568,755.28 | 9,676 | 2903958 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $560,776.45 | 1,615 | B4V9661 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $560,116.20 | 1,995 | 2604336 |
| 0.01% | ALLE | ALLEGION PLC | -- | $558,034.80 | 3,576 | BFRT3W7 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $552,742.44 | 4,434 | 2951452 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $551,022.65 | 6,115 | BMTQB43 |
| 0.01% | GL | GLOBE LIFE INC | -- | $550,784.36 | 3,227 | BK6YKG1 |
| 0.01% | COO | COOPER COS INC/THE | -- | $548,085.93 | 8,097 | BQPDXR3 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $547,804.50 | 10,555 | 2550161 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $544,516.38 | 12,381 | B02T2J7 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $543,167.40 | 3,182 | 2066408 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $540,430.55 | 8,285 | BJJMGL2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $533,247.00 | 21,450 | 2085102 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $527,636.16 | 5,648 | B2NC471 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $519,588.99 | 6,843 | 2726177 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $514,778.78 | 16,967 | 2262864 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $511,211.52 | 5,504 | BWFRFC6 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $510,566.48 | 2,614 | BQBBFD1 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $509,207.96 | 1,322 | 2442053 |
| 0.01% | HAS | HASBRO INC | -- | $504,200.73 | 5,583 | 2414580 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $500,762.64 | 3,436 | BZ6VT82 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $493,827.48 | 5,037 | 2048804 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $487,422.60 | 5,901 | 2267278 |
| 0.01% | IT | GARTNER INC | -- | $480,663.15 | 2,785 | 2372763 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $471,200.38 | 6,251 | 2961053 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $470,859.18 | 2,946 | 2469193 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $470,304.24 | 6,504 | BSHZ3Q0 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $469,765.11 | 1,633 | B40SSC9 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $466,394.92 | 2,452 | B6197Q2 |
| 0.01% | CLX | CLOROX COMPANY | -- | $460,290.00 | 5,025 | 2204026 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $450,436.32 | 15,156 | BBGVT40 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $448,876.50 | 4,350 | B23FN39 |
| 0.01% | UDR | UDR INC | -- | $443,575.24 | 12,284 | 2727910 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $441,129.15 | 12,731 | 2350684 |
| 0.01% | AES | AES CORP | -- | $439,175.62 | 29,614 | 2002479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $437,835.00 | 1,515 | 2329770 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $436,012.44 | 4,164 | 2166320 |
| 0.01% | ROL | ROLLINS INC | -- | $426,459.90 | 12,202 | 2747305 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $425,299.88 | 1,268 | B01SD70 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $424,092.87 | 2,763 | 2679204 |
| 0.01% | PODD | INSULET CORP | -- | $409,624.12 | 2,879 | B1XGNW4 |
| 0.01% | BXP | BXP INC | -- | $405,155.62 | 6,163 | 2019479 |
| 0.01% | APTV | APTIV PLC | -- | $402,012.43 | 8,791 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $393,047.10 | 6,705 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $383,173.00 | 3,268 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $379,876.90 | 2,210 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $357,572.64 | 4,024 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $350,302.12 | 13,204 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $336,510.72 | 5,778 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $330,766.55 | 6,515 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $325,105.20 | 7,980 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $320,648.94 | 3,477 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $293,425.74 | 19,066 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $280,045.50 | 4,475 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $273,689.46 | 4,653 | 2816023 |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $258,752.08 | 6,662 | B067BM3 |
| -- | HRL | HORMEL FOODS CORP | -- | $257,065.20 | 12,120 | 2437264 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $255,030.80 | 1,048 | 2311711 |
| -- | TTD | TRADE DESK INC/THE -CLASS A | -- | $248,784.90 | 17,745 | BD8FDD1 |
| -- | DVA | DAVITA INC | -- | $240,019.98 | 1,333 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $184,571.66 | 6,994 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $166,366.20 | 5,005 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $141,426.00 | 13,095 | BSNMNQ5 |
| 36.19% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,973,982,326 | -- | 257,246 | -- |
| 31.41% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,713,282,157 | -- | 223,272 | -- |
| 29.13% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,589,255,054 | -- | 207,109 | -- |
| 26.23% | -- | S&P 500 INDEX SWAP UBS AG | 1,430,873,601 | -- | 186,469 | -- |
| 26.00% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,418,173,925 | -- | 184,814 | -- |
| 25.25% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,377,327,778 | -- | 179,491 | -- |
| 24.98% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,362,579,273 | -- | 177,569 | -- |
| 23.17% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,263,966,867 | -- | 164,718 | -- |
| 12.66% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 690,860,975 | -- | 1,799 | -- |
| 11.40% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 621,977,164 | -- | 81,055 | -- |
| 3.34% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 181,977,527 | -- | 23,715 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,125,787,500.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,725,500.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,856,608.90 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $49,714,305.50 | 50,000,000 | BQGF9D6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,344,042,398.24 | 1,344,042,398 | -- |
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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