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 $5,642,150,041
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/04/2026- NAV
- NAV Change
- Market Price $154.14
- Market Price Change $+7.82
- Trading Volume (M) 3,521,333
- 30-Day Median Bid Ask Spread 0.03%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,642,150,041
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/04/2026- NAV
- NAV Change
- Market Price $154.14
- Market Price Change $+7.82
- Trading Volume (M) 3,521,333
- 30-Day Median Bid Ask Spread 0.03%
- 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 8/04/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.73% | NVDA | NVIDIA CORP | -- | $212,842,016.60 | 1,004,256 | 2379504 |
| 3.30% | AAPL | APPLE INC | -- | $188,403,757.40 | 608,972 | 2046251 |
| 2.66% | MSFT | MICROSOFT CORP | -- | $151,789,915.30 | 308,009 | 2588173 |
| 1.97% | AMZN | AMAZON.COM INC | -- | $112,596,455.40 | 405,870 | 2000019 |
| 1.61% | GOOGL | ALPHABET INC-CL A | -- | $91,813,890.35 | 243,119 | BYVY8G0 |
| 1.44% | AVGO | BROADCOM INC | -- | $82,090,662.24 | 196,314 | BDZ78H9 |
| 1.29% | GOOG | ALPHABET INC-CL C | -- | $73,558,465.55 | 195,973 | BYY88Y7 |
| 0.94% | META | META PLATFORMS INC-CLASS A | -- | $53,534,876.70 | 91,055 | B7TL820 |
| 0.73% | MU | MICRON TECHNOLOGY INC | -- | $41,743,034.54 | 46,762 | 2588184 |
| 0.70% | JPM | JPMORGAN CHASE & CO | -- | $39,719,756.96 | 111,098 | 2190385 |
| 0.69% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $39,317,512.74 | 76,017 | 2073390 |
| 0.67% | TSLA | TESLA INC | -- | $38,209,274.05 | 116,723 | B616C79 |
| 0.64% | LLY | ELI LILLY & CO | -- | $36,599,882.40 | 32,805 | 2516152 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $35,063,786.70 | 67,615 | 2007849 |
| 0.46% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $26,459,565.60 | 171,860 | BVSRPD7 |
| 0.45% | JNJ | JOHNSON & JOHNSON | -- | $25,443,798.51 | 99,807 | 2475833 |
| 0.45% | V | VISA INC-CLASS A SHARES | -- | $25,430,748.72 | 68,808 | B2PZN04 |
| 0.36% | WMT | WALMART INC | -- | $20,277,112.80 | 181,776 | 2936921 |
| 0.35% | CSCO | CISCO SYSTEMS INC | -- | $19,938,090.24 | 163,776 | 2198163 |
| 0.35% | INTC | INTEL CORP | -- | $19,756,961.10 | 195,885 | 2463247 |
| 0.33% | MA | MASTERCARD INC - A | -- | $19,106,150.50 | 33,455 | B121557 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $17,988,170.96 | 32,908 | 2046552 |
| 0.31% | ABBV | ABBVIE INC | -- | $17,859,081.40 | 73,253 | B92SR70 |
| 0.31% | COST | COSTCO WHOLESALE CORP | -- | $17,438,544.30 | 18,398 | 2701271 |
| 0.30% | BAC | BANK OF AMERICA CORP | -- | $17,027,030.00 | 270,700 | 2295677 |
| 0.29% | CAT | CATERPILLAR INC | -- | $16,740,160.92 | 19,098 | 2180201 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $16,474,819.00 | 51,850 | BSML4N7 |
| 0.29% | GE | GENERAL ELECTRIC | -- | $16,320,755.52 | 43,259 | BL59CR9 |
| 0.27% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $15,486,370.62 | 95,207 | BN78DQ4 |
| 0.27% | UNH | UNITEDHEALTH GROUP INC | -- | $15,344,257.50 | 37,650 | 2917766 |
| 0.26% | CVX | CHEVRON CORP | -- | $14,779,990.40 | 77,626 | 2838555 |
| 0.25% | HD | HOME DEPOT INC | -- | $14,381,615.52 | 41,298 | 2434209 |
| 0.25% | PG | PROCTER & GAMBLE CO/THE | -- | $14,289,773.46 | 96,546 | 2704407 |
| 0.24% | KO | COCA-COLA CO/THE | -- | $13,897,813.92 | 160,557 | 2206657 |
| 0.23% | MRK | MERCK & CO. INC. | -- | $13,107,712.00 | 102,404 | 2778844 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $12,880,051.36 | 12,232 | 2407966 |
| 0.22% | NFLX | NETFLIX INC | -- | $12,845,101.29 | 174,597 | 2857817 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $12,321,113.22 | 33,633 | B87ZMX0 |
| 0.21% | RTX | RTX CORP | -- | $12,168,121.55 | 55,835 | BM5M5Y3 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,077,563.47 | 64,617 | B2PKRQ3 |
| 0.20% | GEV | GE VERNOVA INC | -- | $11,341,331.55 | 11,135 | BP6H4Y1 |
| 0.20% | WFC | WELLS FARGO & CO | -- | $11,214,834.81 | 126,879 | 2649100 |
| 0.19% | MS | MORGAN STANLEY | -- | $10,787,539.12 | 49,703 | 2262314 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $10,702,494.42 | 37,734 | 2885409 |
| 0.19% | KLAC | KLA CORP | -- | $10,586,353.80 | 54,164 | 2480138 |
| 0.18% | ORCL | ORACLE CORP | -- | $10,253,246.22 | 70,353 | 2661568 |
| 0.17% | C | CITIGROUP INC | -- | $9,680,130.75 | 70,725 | 2297907 |
| 0.16% | LIN | LINDE PLC | -- | $9,292,002.72 | 19,173 | BNZHB81 |
| 0.16% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,164,030.65 | 38,971 | 2005973 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,917,497.18 | 42,219 | BJJP138 |
| 0.15% | SNDK | SANDISK CORP | -- | $8,768,442.04 | 6,142 | BSNPZV3 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $8,738,686.65 | 51,005 | 2145084 |
| 0.15% | AMGN | AMGEN INC | -- | $8,728,647.60 | 22,380 | 2023607 |
| 0.15% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,700,538.50 | 15,406 | 2886907 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $8,155,923.61 | 42,811 | BL9XPM3 |
| 0.14% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,116,475.04 | 173,133 | 2090571 |
| 0.14% | MRVL | MARVELL TECHNOLOGY INC | -- | $7,935,035.59 | 36,301 | BNKJSM5 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $7,905,296.40 | 29,460 | 2550707 |
| 0.14% | PEP | PEPSICO INC | -- | $7,882,936.10 | 56,671 | 2681511 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,855,837.55 | 9,293 | BKVD2N4 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $7,837,825.28 | 14,288 | 2954699 |
| 0.14% | BA | BOEING CO/THE | -- | $7,751,811.76 | 32,686 | 2108601 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $7,697,830.18 | 20,242 | 2032067 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $7,648,769.31 | 22,061 | 2026082 |
| 0.13% | ABT | ABBOTT LABORATORIES | -- | $7,616,953.96 | 72,226 | 2002305 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $7,539,573.60 | 86,463 | 2328915 |
| 0.13% | UNP | UNION PACIFIC CORP | -- | $7,297,026.05 | 24,623 | 2914734 |
| 0.13% | TJX | TJX COMPANIES INC | -- | $7,223,194.85 | 45,847 | 2989301 |
| 0.13% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,209,147.45 | 67,787 | 2779397 |
| 0.13% | ETN | EATON CORP PLC | -- | $7,163,020.85 | 16,105 | B8KQN82 |
| 0.12% | QCOM | QUALCOMM INC | -- | $7,109,167.01 | 43,703 | 2714923 |
| 0.12% | DIS | WALT DISNEY CO/THE | -- | $7,068,469.10 | 71,995 | 2270726 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $6,962,534.75 | 51,479 | 2369174 |
| 0.12% | WELL | WELLTOWER INC | -- | $6,777,590.76 | 29,268 | BYVYHH4 |
| 0.12% | BLK | BLACKROCK INC | -- | $6,772,075.31 | 5,987 | BMZBBT7 |
| 0.12% | T | AT&T INC | -- | $6,735,848.14 | 288,103 | 2831811 |
| 0.11% | CRM | SALESFORCE INC | -- | $6,478,571.79 | 33,921 | 2310525 |
| 0.11% | DE | DEERE & CO | -- | $6,426,204.33 | 10,409 | 2261203 |
| 0.11% | BKNG | BOOKING HOLDINGS INC | -- | $6,243,254.99 | 32,137 | BDRXDB4 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $6,075,596.05 | 84,395 | BK6N347 |
| 0.11% | PFE | PFIZER INC | -- | $6,004,865.79 | 236,319 | 2684703 |
| 0.10% | COP | CONOCOPHILLIPS | -- | $5,957,385.28 | 50,512 | 2685717 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,725,721.82 | 25,802 | 2654461 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $5,603,034.57 | 11,991 | BHKD3S6 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,579,169.86 | 84,674 | 2126335 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $5,523,504.74 | 52,897 | 2577609 |
| 0.09% | ISRG | INTUITIVE SURGICAL INC | -- | $5,406,866.73 | 14,682 | 2871301 |
| 0.09% | PLD | PROLOGIS INC | -- | $5,375,812.05 | 38,661 | B44WZD7 |
| 0.09% | CB | CHUBB LTD | -- | $5,211,264.60 | 14,962 | B3BQMF6 |
| 0.09% | GLW | CORNING INC | -- | $5,193,387.09 | 32,481 | 2224701 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $5,191,559.50 | 5,230 | 2671501 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $5,188,389.81 | 12,577 | BYV2325 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $5,107,315.50 | 24,234 | 2705024 |
| 0.09% | DHR | DANAHER CORP | -- | $5,088,043.16 | 26,122 | 2250870 |
| 0.09% | LOW | LOWE'S COS INC | -- | $5,062,945.28 | 23,216 | 2536763 |
| 0.09% | NOW | SERVICENOW INC | -- | $5,051,548.26 | 42,759 | B80NXX8 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,035,976.60 | 10,520 | 2931034 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,960,567.29 | 47,257 | 2842255 |
| 0.09% | LMT | LOCKHEED MARTIN CORP | -- | $4,958,033.29 | 8,413 | 2522096 |
| 0.08% | SYK | STRYKER CORP | -- | $4,805,235.88 | 14,303 | 2853688 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $4,780,085.20 | 16,586 | BKLJ8V2 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $4,712,962.59 | 69,237 | 2692632 |
| 0.08% | APP | APPLOVIN CORP-CLASS A | -- | $4,678,815.60 | 11,148 | BMV3LG4 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $4,587,995.00 | 53,225 | BTN1Y11 |
| 0.08% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,483,361.54 | 16,567 | 2065308 |
| 0.08% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,462,469.92 | 28,456 | B1Z77F6 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,358,971.25 | 46,745 | 2829601 |
| 0.08% | FTNT | FORTINET INC | -- | $4,345,416.09 | 25,821 | B5B2106 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,338,636.51 | 25,457 | B4BNMY3 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,327,607.36 | 9,164 | BK9ZQ96 |
| 0.08% | NEM | NEWMONT CORP | -- | $4,325,432.07 | 44,259 | 2636607 |
| 0.08% | ADBE | ADOBE INC | -- | $4,313,729.97 | 16,753 | 2008154 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,311,153.00 | 6,221 | 2150204 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,303,912.29 | 4,093 | BVLZX12 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $4,299,445.04 | 15,928 | BL3LWS8 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,230,922.72 | 16,648 | 2692665 |
| 0.07% | BX | BLACKSTONE INC | -- | $4,225,622.80 | 30,799 | BKF2SL7 |
| 0.07% | MCK | MCKESSON CORP | -- | $4,136,371.83 | 4,981 | 2378534 |
| 0.07% | USB | US BANCORP | -- | $4,134,163.95 | 64,365 | 2736035 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $4,058,195.20 | 10,520 | 2365161 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $4,017,027.75 | 32,325 | B7VD3F2 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $4,011,147.30 | 59,601 | 2352118 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $3,954,282.45 | 13,723 | BKT9Y49 |
| 0.07% | CME | CME GROUP INC | -- | $3,944,965.23 | 15,021 | 2965839 |
| 0.07% | CSX | CSX CORP | -- | $3,931,504.29 | 77,043 | 2160753 |
| 0.07% | MMM | 3M CO | -- | $3,924,582.05 | 21,629 | 2595708 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,898,055.28 | 11,444 | 2302232 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,886,893.24 | 25,302 | BY7QL61 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,825,553.90 | 19,982 | 2567741 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $3,798,613.92 | 12,304 | 2041364 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $3,785,081.88 | 12,108 | B3K3L40 |
| 0.06% | INTU | INTUIT INC | -- | $3,711,044.80 | 11,468 | 2459020 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,687,947.12 | 23,218 | 2313405 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,682,734.39 | 147,723 | 2044545 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,646,895.60 | 24,443 | BFSSDS9 |
| 0.06% | CMI | CUMMINS INC | -- | $3,635,783.32 | 5,717 | 2240202 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $3,626,200.59 | 50,709 | 2967181 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,543,200.50 | 13,258 | BMH4FS1 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,450,379.50 | 15,318 | 2937667 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,441,423.26 | 9,518 | 2804211 |
| 0.06% | PSX | PHILLIPS 66 | -- | $3,422,097.69 | 16,621 | B78C4Y8 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,418,380.90 | 19,290 | B94Q9V0 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,402,378.00 | 9,001 | BSPHGL4 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,384,603.25 | 19,313 | B7FBFL2 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,378,482.04 | 30,964 | 2517382 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,365,871.42 | 10,333 | 2754907 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,353,408.42 | 13,357 | 2746711 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,325,708.70 | 8,818 | 2769503 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,303,525.12 | 53,214 | B8CKK03 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $3,301,645.97 | 37,387 | B665KZ5 |
| 0.06% | HON | HONEYWELL INTERNATIONAL INC | -- | $3,268,105.44 | 13,136 | BN7RHC5 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,211,090.86 | 7,951 | 2867719 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $3,202,286.18 | 10,853 | 2457552 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,176,882.43 | 9,309 | 2641894 |
| 0.06% | DASH | DOORDASH INC - A | -- | $3,175,185.30 | 15,690 | BN13P03 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,168,778.08 | 22,079 | 2318024 |
| 0.06% | AON | AON PLC-CLASS A | -- | $3,156,352.50 | 8,850 | BLP1HW5 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,155,829.78 | 34,366 | B65LWX6 |
| 0.06% | SLB | SLB LTD | -- | $3,149,661.09 | 61,989 | 2779201 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $3,146,850.42 | 4,137 | 2730190 |
| 0.05% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,134,416.00 | 9,080 | 2210614 |
| 0.05% | KKR | KKR & CO INC | -- | $3,101,839.65 | 28,665 | BG1FRR1 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $3,070,330.46 | 33,182 | 2209106 |
| 0.05% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,068,156.61 | 32,811 | BP0TQN6 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $3,052,277.70 | 5,534 | 2648806 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,048,136.55 | 6,883 | B5BKPQ4 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $3,035,418.30 | 13,437 | 2812452 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $3,025,367.61 | 61,629 | 2113434 |
| 0.05% | MCO | MOODY'S CORP | -- | $3,012,296.76 | 6,228 | 2252058 |
| 0.05% | CI | THE CIGNA GROUP | -- | $3,007,150.65 | 10,973 | BHJ0775 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,981,136.96 | 2,592 | 2134781 |
| 0.05% | ECL | ECOLAB INC | -- | $2,972,120.58 | 10,497 | 2304227 |
| 0.05% | PCAR | PACCAR INC | -- | $2,967,055.08 | 21,823 | 2665861 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,955,565.90 | 2,318 | B11FJK3 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,946,877.01 | 9,443 | BYVMW06 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,895,447.65 | 22,559 | 2026242 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,882,550.19 | 55,021 | BYVYWS0 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,871,057.70 | 14,098 | 2197137 |
| 0.05% | FDX | FEDEX CORP | -- | $2,854,214.06 | 9,109 | 2142784 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $2,843,681.28 | 13,136 | BN7RHB4 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,804,403.36 | 10,681 | 2019952 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,796,281.58 | 14,422 | B03GQS4 |
| 0.05% | TGT | TARGET CORP | -- | $2,789,799.96 | 18,836 | 2259101 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,787,633.82 | 29,599 | BZ07BW4 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,742,938.63 | 3,229 | BYM9ZP2 |
| 0.05% | CRH | CRH PLC | -- | $2,738,263.36 | 27,704 | B01ZKD6 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,731,471.38 | 2,046 | B01Z7J1 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,720,152.30 | 51,655 | BKP7287 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,718,994.46 | 9,226 | 2011602 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,650,128.82 | 102,758 | BM8JYX3 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,644,071.54 | 10,659 | 2359506 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,624,822.92 | 12,106 | BRC3N84 |
| 0.05% | COHR | COHERENT CORP | -- | $2,624,479.11 | 8,107 | BNG8Z81 |
| 0.05% | TER | TERADYNE INC | -- | $2,619,104.40 | 6,490 | 2884183 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,598,863.20 | 17,335 | BMGYYH4 |
| 0.05% | NUE | NUCOR CORP | -- | $2,588,855.88 | 9,447 | 2651086 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,580,324.58 | 1,453 | 2036047 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,577,896.09 | 6,433 | B4MGBG6 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $2,547,553.92 | 81,184 | B3NQ4P8 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,547,316.80 | 19,124 | BN44JF6 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,538,954.90 | 41,130 | BDHLTQ5 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,523,830.42 | 36,461 | 2542049 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,512,860.99 | 27,087 | B1W9D46 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,486,484.00 | 10,465 | B505PN7 |
| 0.04% | COR | CENCORA INC | -- | $2,471,067.04 | 8,068 | 2795393 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,432,217.20 | 38,668 | 2724193 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,426,557.64 | 7,111 | BQZJ0Q9 |
| 0.04% | AME | AMETEK INC | -- | $2,416,269.55 | 9,511 | 2089212 |
| 0.04% | CIEN | CIENA CORP | -- | $2,409,632.93 | 5,861 | B1FLZ21 |
| 0.04% | AFL | AFLAC INC | -- | $2,375,972.75 | 18,985 | 2026361 |
| 0.04% | FAST | FASTENAL CO | -- | $2,366,196.00 | 47,600 | 2332262 |
| 0.04% | SRE | SEMPRA | -- | $2,348,041.70 | 27,098 | 2138158 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,339,207.10 | 8,895 | B55PZY3 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,334,307.75 | 1,795 | 2380863 |
| 0.04% | F | FORD MOTOR CO | -- | $2,310,852.96 | 162,279 | 2615468 |
| 0.04% | OKE | ONEOK INC | -- | $2,290,119.20 | 26,128 | 2130109 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,281,512.12 | 6,988 | 2852533 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,267,536.95 | 9,709 | 2175672 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,202,801.30 | 7,721 | BK9DTN5 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,171,536.30 | 27,730 | BK73B42 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,171,169.91 | 37,583 | 2336747 |
| 0.04% | MET | METLIFE INC | -- | $2,153,600.39 | 22,403 | 2573209 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $2,141,100.50 | 36,575 | BYW36M8 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,139,200.00 | 23,875 | 2567116 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,126,779.44 | 32,376 | BK4N0D7 |
| 0.04% | STT | STATE STREET CORP | -- | $2,125,699.48 | 11,476 | 2842040 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,105,678.10 | 47,802 | 2480677 |
| 0.04% | WAB | WABTEC CORP | -- | $2,103,957.45 | 7,035 | 2955733 |
| 0.04% | GRMN | GARMIN LTD | -- | $2,090,048.00 | 6,800 | B3Z5T14 |
| 0.04% | ADSK | AUTODESK INC | -- | $2,078,671.23 | 8,763 | 2065159 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,065,836.22 | 18,977 | 2317087 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,065,411.49 | 49,733 | 2640147 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,059,871.18 | 3,721 | B0J7D57 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,056,032.37 | 679 | 2065955 |
| 0.04% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $2,055,066.93 | 8,043 | -- |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,053,845.99 | 4,613 | 2754060 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,025,012.00 | 3,335 | BDT5S35 |
| 0.04% | CVNA | CARVANA CO | -- | $2,020,491.00 | 29,700 | BYQHPG3 |
| 0.04% | EBAY | EBAY INC | -- | $2,018,139.32 | 18,412 | 2293819 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $2,012,714.25 | 25,887 | 2614807 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,944,811.84 | 11,432 | 2087807 |
| 0.03% | EXC | EXELON CORP | -- | $1,944,762.00 | 42,425 | 2670519 |
| 0.03% | FLEX | FLEX LTD | -- | $1,931,313.82 | 15,242 | 2353058 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,924,230.48 | 3,272 | 2459202 |
| 0.03% | VST | VISTRA CORP | -- | $1,882,328.66 | 13,142 | BZ8VJQ8 |
| 0.03% | XYZ | BLOCK INC | -- | $1,878,246.24 | 22,191 | BYNZGK1 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,834,502.25 | 12,145 | B6WVMH3 |
| 0.03% | VTR | VENTAS INC | -- | $1,831,081.75 | 20,155 | 2927925 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,809,589.44 | 22,432 | 2592174 |
| 0.03% | HUM | HUMANA INC | -- | $1,801,746.00 | 4,975 | 2445063 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,799,021.08 | 53,194 | B0X7DZ3 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,783,739.00 | 13,450 | B4QG225 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,777,493.52 | 14,388 | 2819118 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,754,413.20 | 56,412 | BD3W133 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,744,564.08 | 21,994 | 2027342 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,733,842.40 | 18,520 | 2965107 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,733,427.52 | 7,216 | 2122117 |
| 0.03% | MSCI | MSCI INC | -- | $1,722,410.58 | 3,014 | B2972D2 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,721,916.72 | 8,292 | 2262530 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,688,720.80 | 11,435 | 2098876 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,666,174.04 | 7,597 | 2656423 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,658,814.99 | 30,111 | 2655408 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,656,287.98 | 15,278 | 2216850 |
| 0.03% | DHI | DR HORTON INC | -- | $1,644,747.06 | 10,938 | 2250687 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,642,129.56 | 4,181 | 2749602 |
| 0.03% | SYY | SYSCO CORP | -- | $1,641,311.75 | 19,825 | 2868165 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,637,705.14 | 18,478 | B1WT4X2 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,631,424.00 | 11,720 | 2520153 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,615,250.55 | 11,371 | 2476193 |
| 0.03% | WAT | WATERS CORP | -- | $1,614,026.00 | 4,075 | 2937689 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,596,441.56 | 19,988 | 2047317 |
| 0.03% | PCG | P G & E CORP | -- | $1,593,394.40 | 91,312 | 2689560 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,586,484.20 | 13,370 | 2674458 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,579,600.40 | 6,922 | BDR73G1 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,578,212.24 | 53,336 | BVV7RC7 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,575,967.01 | 20,663 | 2707677 |
| 0.03% | NTAP | NETAPP INC | -- | $1,558,153.26 | 8,181 | 2630643 |
| 0.03% | KVUE | KENVUE INC | -- | $1,556,434.15 | 79,613 | BQ84ZQ6 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,547,538.30 | 12,330 | BVFTF03 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,544,361.63 | 8,049 | B7Y8YR3 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,535,537.91 | 13,763 | 2491839 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,535,061.96 | 6,066 | 2340168 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,534,693.30 | 5,383 | 2931205 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,506,939.44 | 1,838 | 2474164 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,490,922.40 | 5,624 | 2849472 |
| 0.03% | JBL | JABIL INC | -- | $1,488,180.00 | 4,377 | 2471789 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,481,660.88 | 4,748 | B748CK2 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,475,830.20 | 84,045 | 2445966 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,475,312.00 | 13,504 | BYY8XK8 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,446,973.44 | 8,448 | B8K6ZD1 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,436,073.60 | 14,430 | 2740542 |
| 0.02% | CCI | CROWN CASTLE INC | -- | $1,405,801.32 | 18,102 | BTGQCX1 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,399,631.93 | 7,673 | 2648668 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,390,605.30 | 15,995 | B0796X4 |
| 0.02% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,389,127.68 | 9,216 | BMC9P69 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,384,547.62 | 2,491 | 2572079 |
| 0.02% | EQT | EQT CORP | -- | $1,363,995.05 | 25,929 | 2319414 |
| 0.02% | KR | KROGER CO | -- | $1,359,278.59 | 23,521 | 2497406 |
| 0.02% | RMD | RESMED INC | -- | $1,342,856.52 | 6,018 | 2732903 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,332,028.86 | 3,922 | BDB6Q21 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,325,454.90 | 18,865 | BL6JPG8 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,321,499.16 | 17,379 | B95WG16 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,321,055.82 | 14,767 | BL5GZ82 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,318,616.64 | 6,224 | BFH3N85 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,315,423.96 | 1,921 | 2503477 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,313,822.62 | 8,767 | B02HWR9 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,312,351.88 | 16,246 | 2583576 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,308,120.39 | 8,387 | BF09HX3 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,302,360.46 | 1,531 | 2179414 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,291,610.40 | 17,530 | BQRX1X3 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,284,989.72 | 7,196 | 2718992 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,276,339.35 | 6,123 | 2455965 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,255,933.44 | 11,476 | 2050832 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,251,742.80 | 4,340 | B5834C5 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,251,034.14 | 8,754 | BF14BT1 |
| 0.02% | CNC | CENTENE CORP | -- | $1,246,097.43 | 19,449 | 2807061 |
| 0.02% | FISV | FISERV INC | -- | $1,233,128.46 | 22,107 | 2342034 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,230,403.95 | 8,685 | BW1P234 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,222,335.00 | 8,625 | 2280220 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,213,290.00 | 4,875 | 2967589 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,207,080.00 | 840 | 2126249 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,205,990.50 | 6,565 | B0T7YX2 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,204,925.85 | 45,315 | BYWH073 |
| 0.02% | XYL | XYLEM INC | -- | $1,204,840.54 | 9,862 | B3P2CN8 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,195,083.30 | 6,922 | 2315359 |
| 0.02% | DOV | DOVER CORP | -- | $1,172,459.05 | 5,585 | 2278407 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,171,538.76 | 15,909 | BK531S8 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,163,156.40 | 9,140 | B5B1S13 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,151,338.14 | 6,417 | 2196888 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,133,829.20 | 15,596 | BVVN4Q8 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,130,518.80 | 35,384 | B01R311 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,128,000.33 | 15,957 | 2829515 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,127,649.60 | 27,120 | 2440637 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,120,918.04 | 34,639 | 2405302 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,103,122.89 | 19,653 | 2257019 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,100,737.92 | 6,148 | 2422806 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,098,029.30 | 13,945 | BP96PS6 |
| 0.02% | PPL | PPL CORP | -- | $1,097,369.74 | 31,193 | 2680905 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,096,892.16 | 2,184 | BDFG6S3 |
| 0.02% | HPQ | HP INC | -- | $1,092,969.68 | 37,924 | BYX4D52 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,090,458.50 | 5,762 | 2131179 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,088,118.60 | 9,237 | 2698470 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,085,858.91 | 4,457 | B1HMF22 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,084,542.93 | 8,093 | B2R3PV1 |
| 0.02% | CPRT | COPART INC | -- | $1,080,508.80 | 36,752 | 2208073 |
| 0.02% | CPAY | CORPAY INC | -- | $1,074,569.20 | 2,710 | BMX5GK7 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,071,839.92 | 4,586 | 2702791 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,060,706.64 | 3,396 | BSBK800 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,055,018.88 | 21,744 | BRK49M5 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,048,253.60 | 5,437 | B4P9W92 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,042,365.20 | 21,590 | 2100920 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,040,008.64 | 7,898 | 2708841 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,028,215.20 | 8,880 | 2702337 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,024,802.24 | 8,756 | 2212922 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,019,076.72 | 2,922 | 2950482 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,014,886.40 | 3,392 | 2142922 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,012,387.00 | 9,829 | 2195841 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,010,345.35 | 965 | 2330299 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $987,002.90 | 20,267 | 2831543 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $984,891.96 | 5,427 | 2325507 |
| 0.02% | VLTO | VERALTO CORP | -- | $982,536.15 | 10,187 | BPGMZQ5 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $981,501.39 | 7,509 | 2272476 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $978,948.00 | 1,800 | B28TS42 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $971,707.50 | 4,750 | 2289874 |
| 0.02% | OMC | OMNICOM GROUP | -- | $967,321.44 | 11,824 | 2279303 |
| 0.02% | FFIV | F5 INC | -- | $964,665.00 | 2,340 | 2427599 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $956,865.84 | 14,136 | 2319157 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $953,598.72 | 2,411 | BM99VY2 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $948,624.58 | 21,433 | 2769796 |
| 0.02% | STE | STERIS PLC | -- | $947,466.65 | 4,069 | BFY8C75 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $943,056.00 | 35,400 | BYRY499 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $938,941.75 | 8,147 | 2803014 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $938,633.52 | 3,674 | 2504566 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $929,085.29 | 21,959 | 2465254 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $924,092.03 | 9,929 | BMZ5LZ5 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $918,789.57 | 12,809 | 2219224 |
| 0.02% | DOW | DOW INC | -- | $906,503.04 | 29,888 | BHXCF84 |
| 0.02% | AMCR | AMCOR PLC | -- | $903,862.36 | 19,174 | BV7DQ55 |
| 0.02% | SNA | SNAP-ON INC | -- | $895,247.60 | 2,140 | 2818740 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $892,312.20 | 10,260 | 2320524 |
| 0.02% | NI | NISOURCE INC | -- | $885,300.93 | 19,881 | 2645409 |
| 0.02% | KEY | KEYCORP | -- | $882,651.00 | 38,210 | 2490911 |
| 0.02% | EFX | EQUIFAX INC | -- | $873,555.84 | 4,932 | 2319146 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $871,029.39 | 12,201 | 2093644 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $860,374.13 | 12,089 | 2692687 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $856,544.21 | 10,589 | 2464165 |
| 0.01% | VTRS | VIATRIS INC | -- | $854,733.00 | 48,290 | BMWS3X9 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $850,377.00 | 9,636 | 2712013 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $847,594.24 | 3,088 | 2445416 |
| 0.01% | INCY | INCYTE CORP | -- | $838,652.40 | 6,954 | 2471950 |
| 0.01% | MRNA | MODERNA INC | -- | $834,333.60 | 14,640 | BGSXTS3 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $826,572.10 | 4,399 | BZ6TS23 |
| 0.01% | CDW | CDW CORP/DE | -- | $814,814.00 | 5,291 | BBM5MD6 |
| 0.01% | L | LOEWS CORP | -- | $811,164.12 | 6,994 | 2523022 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $808,840.87 | 5,659 | BW60F13 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $807,694.36 | 4,796 | B1VP7R6 |
| 0.01% | EVRG | EVERGY INC | -- | $801,258.88 | 9,557 | BFMXGR0 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $800,739.94 | 22,126 | 2367026 |
| 0.01% | LEN | LENNAR CORP-A | -- | $776,479.46 | 8,923 | 2511920 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $772,136.19 | 29,893 | 2958936 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $768,492.01 | 8,021 | 2783815 |
| 0.01% | FTV | FORTIVE CORP | -- | $764,967.42 | 12,642 | BYT3MK1 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $764,840.23 | 2,663 | 2316619 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $760,396.12 | 5,786 | 2170473 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $757,404.54 | 10,719 | 2973821 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $755,667.55 | 5,701 | 2367480 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $755,180.00 | 4,880 | 2116228 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $752,478.81 | 6,371 | B0G4K50 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $744,047.20 | 6,032 | 2507457 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $739,454.46 | 23,334 | BRC3N73 |
| 0.01% | IEX | IDEX CORP | -- | $729,608.63 | 3,067 | 2456612 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $728,808.08 | 1,976 | 2989356 |
| 0.01% | NVR | NVR INC | -- | $727,012.60 | 116 | 2637785 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $720,128.16 | 21,743 | 2900335 |
| 0.01% | BALL | BALL CORP | -- | $704,182.50 | 11,046 | 2073022 |
| 0.01% | BBY | BEST BUY CO INC | -- | $701,334.70 | 8,122 | 2094670 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $699,404.65 | 27,965 | 2491594 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $697,562.52 | 4,889 | BNGC0D3 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $690,602.55 | 22,665 | BD81GW9 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $687,258.00 | 11,700 | 2909730 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $681,209.60 | 5,216 | BDV82B8 |
| 0.01% | PTC | PTC INC | -- | $678,647.20 | 4,790 | B95N910 |
| 0.01% | NDSN | NORDSON CORP | -- | $678,486.97 | 2,191 | 2641838 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $659,796.74 | 26,413 | 2567503 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $659,353.60 | 6,439 | B3Q2FJ4 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $654,854.76 | 10,716 | B3SPXZ3 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $645,912.96 | 22,848 | BJN4XN5 |
| 0.01% | MAS | MASCO CORP | -- | $645,467.92 | 8,374 | 2570200 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $643,271.09 | 4,829 | 2589132 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $642,435.40 | 4,502 | BVSVT37 |
| 0.01% | TXT | TEXTRON INC | -- | $642,376.96 | 7,208 | 2885937 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $618,094.18 | 28,589 | BJBLRK3 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $607,350.45 | 1,645 | 2556868 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $607,086.90 | 21,414 | 2085102 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $606,561.60 | 1,605 | B4V9661 |
| 0.01% | COO | COOPER COS INC/THE | -- | $603,868.65 | 8,085 | BQPDXR3 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $601,316.82 | 5,634 | BQ6BPG9 |
| 0.01% | GL | GLOBE LIFE INC | -- | $592,525.80 | 3,222 | BK6YKG1 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $591,930.50 | 1,325 | 2442053 |
| 0.01% | ALLE | ALLEGION PLC | -- | $590,500.56 | 3,571 | BFRT3W7 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $589,843.24 | 4,882 | 2046853 |
| 0.01% | IVZ | INVESCO LTD | -- | $588,288.00 | 18,384 | B28XP76 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $587,834.82 | 5,886 | 2267278 |
| 0.01% | AIZ | ASSURANT INC | -- | $580,623.84 | 2,064 | 2331430 |
| 0.01% | TRMB | TRIMBLE INC | -- | $577,884.22 | 9,662 | 2903958 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $568,761.18 | 12,359 | B02T2J7 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $550,920.70 | 3,179 | 2066408 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $548,640.83 | 1,751 | 2909644 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $548,347.98 | 10,533 | 2550161 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $542,586.33 | 6,831 | 2726177 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $536,785.76 | 6,104 | BMTQB43 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $535,862.13 | 2,451 | B6197Q2 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $534,196.26 | 4,342 | B23FN39 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $530,693.69 | 3,467 | BZ6VT82 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $528,849.22 | 1,637 | B40SSC9 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $526,969.74 | 4,422 | 2951452 |
| 0.01% | CLX | CLOROX COMPANY | -- | $525,129.39 | 5,017 | 2204026 |
| 0.01% | APA | APA CORP | -- | $524,684.80 | 14,656 | BNNF1C1 |
| 0.01% | IT | GARTNER INC | -- | $517,053.57 | 2,783 | 2372763 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $516,898.80 | 5,643 | B2NC471 |
| 0.01% | RVTY | REVVITY INC | -- | $515,624.31 | 4,629 | 2305844 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $510,192.05 | 5,029 | 2048804 |
| 0.01% | HAS | HASBRO INC | -- | $510,076.74 | 5,574 | 2414580 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $505,036.29 | 16,939 | 2262864 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $489,104.10 | 5,490 | BWFRFC6 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $488,650.68 | 8,271 | BJJMGL2 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $480,833.06 | 2,606 | BQBBFD1 |
| 0.01% | PODD | INSULET CORP | -- | $479,440.68 | 2,874 | B1XGNW4 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $478,745.01 | 2,763 | 2679204 |
| 0.01% | UDR | UDR INC | -- | $472,700.10 | 12,262 | 2727910 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $468,008.28 | 6,492 | BSHZ3Q0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $468,005.88 | 1,999 | 2604336 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $467,992.99 | 1,273 | B01SD70 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $462,217.89 | 4,163 | 2166320 |
| 0.01% | ROL | ROLLINS INC | -- | $460,677.04 | 12,184 | 2747305 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $460,178.94 | 2,938 | 2469193 |
| 0.01% | PNR | PENTAIR PLC | -- | $458,816.00 | 6,700 | BLS09M3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $454,529.39 | 12,707 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $434,691.17 | 6,151 | 2019479 |
| 0.01% | AES | AES CORP | -- | $434,028.88 | 29,566 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $432,566.70 | 15,130 | BBGVT40 |
| 0.01% | APTV | APTIV PLC | -- | $418,647.56 | 8,773 | BTDN8H1 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $416,502.44 | 6,236 | 2961053 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $414,205.41 | 1,509 | 2329770 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $400,516.02 | 3,261 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $382,032.45 | 19,035 | B9CGTC3 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $369,985.48 | 2,204 | 2923785 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $364,114.08 | 7,964 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $357,776.65 | 4,015 | 2416962 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $342,569.42 | 17,713 | BD8FDD1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $339,257.60 | 3,476 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $336,300.94 | 4,462 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $317,850.48 | 6,504 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $306,512.64 | 12,096 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $304,665.76 | 5,768 | BJJMGY5 |
| 0.01% | DVA | DAVITA INC | -- | $304,594.64 | 1,336 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $299,295.09 | 13,179 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $294,480.39 | 4,647 | 2816023 |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $281,355.37 | 6,653 | B067BM3 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $256,267.44 | 1,048 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $198,692.13 | 6,979 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $163,567.28 | 4,999 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $109,551.74 | 13,073 | BSNMNQ5 |
| 34.64% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,978,235,901 | -- | 255,701 | -- |
| 31.06% | -- | S&P 500 INDEX SWAP UBS AG | 1,773,844,779 | -- | 229,282 | -- |
| 30.02% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,714,760,975 | -- | 221,645 | -- |
| 29.37% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,677,494,159 | -- | 216,828 | -- |
| 28.33% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,617,837,853 | -- | 209,117 | -- |
| 27.45% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,567,759,359 | -- | 202,644 | -- |
| 24.55% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,402,275,196 | -- | 181,254 | -- |
| 20.48% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,169,707,668 | -- | 151,193 | -- |
| 11.07% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 632,111,700 | -- | 1,628 | -- |
| 11.02% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 629,451,004 | -- | 81,361 | -- |
| 3.77% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 215,431,136 | -- | 27,846 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,175,587,500.00 | 11,750,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,367,944.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,515,103.85 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $49,537,300.00 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $24,927,399.25 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,510,116,144.14 | 1,510,116,144 | -- |
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