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 10/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -3.83% | 0.91% | 9.63% | 22.74% | 20.81% | 56.40% | 16.22% | 29.10% | 32.71% | 06/23/2009 |
| UPRO Market Price | -3.92% | 0.84% | 9.75% | 22.75% | 20.82% | 56.47% | 16.23% | 29.10% | 32.71% | 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 $4,886,811,542
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.88%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/06/2026- NAV
- NAV Change
- Market Price $128.94
- Market Price Change $+1.07
- Trading Volume (M) 3,286,599
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $4,886,811,542
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.88%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/06/2026- NAV
- NAV Change
- Market Price $128.94
- Market Price Change $+1.07
- Trading Volume (M) 3,286,599
- 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 11/06/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.33% | AAPL | APPLE INC | -- | $211,434,701.90 | 617,562 | 2046251 |
| 3.91% | NVDA | NVIDIA CORP | -- | $191,125,892.40 | 1,024,035 | 2379504 |
| 3.41% | MSFT | MICROSOFT CORP | -- | $166,726,151.80 | 314,216 | 2588173 |
| 2.20% | AMZN | AMAZON.COM INC | -- | $107,699,477.10 | 415,347 | 2000019 |
| 1.45% | GOOGL | ALPHABET INC-CL A | -- | $70,712,582.68 | 248,306 | BYVY8G0 |
| 1.21% | AVGO | BROADCOM INC | -- | $59,124,789.73 | 201,317 | BDZ78H9 |
| 1.17% | GOOG | ALPHABET INC-CL C | -- | $57,109,112.34 | 201,138 | BYY88Y7 |
| 1.17% | META | META PLATFORMS INC-CLASS A | -- | $56,933,706.65 | 93,311 | B7TL820 |
| 0.94% | LLY | ELI LILLY & CO | -- | $45,845,086.00 | 33,859 | 2516152 |
| 0.92% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $44,993,553.57 | 78,813 | 2073390 |
| 0.87% | TSLA | TESLA INC | -- | $42,720,958.98 | 119,259 | B616C79 |
| 0.77% | JPM | JPMORGAN CHASE & CO | -- | $37,623,769.69 | 112,481 | 2190385 |
| 0.67% | MU | MICRON TECHNOLOGY INC | -- | $32,975,100.00 | 47,790 | 2588184 |
| 0.63% | AMD | ADVANCED MICRO DEVICES | -- | $31,018,785.12 | 69,078 | 2007849 |
| 0.62% | V | VISA INC-CLASS A SHARES | -- | $30,477,714.15 | 72,111 | B2PZN04 |
| 0.59% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $28,860,716.52 | 173,996 | BVSRPD7 |
| 0.58% | JNJ | JOHNSON & JOHNSON | -- | $28,167,534.50 | 101,975 | 2475833 |
| 0.48% | WMT | WALMART INC | -- | $23,670,938.16 | 188,583 | 2936921 |
| 0.46% | MA | MASTERCARD INC - A | -- | $22,334,088.60 | 34,218 | B121557 |
| 0.45% | ABBV | ABBVIE INC | -- | $21,782,413.94 | 74,774 | B92SR70 |
| 0.40% | COST | COSTCO WHOLESALE CORP | -- | $19,770,053.40 | 18,765 | 2701271 |
| 0.36% | CVX | CHEVRON CORP | -- | $17,775,259.05 | 83,605 | 2838555 |
| 0.33% | PG | PROCTER & GAMBLE CO/THE | -- | $16,268,578.60 | 98,359 | 2704407 |
| 0.32% | KO | COCA-COLA CO/THE | -- | $15,676,486.20 | 163,860 | 2206657 |
| 0.32% | CSCO | CISCO SYSTEMS INC | -- | $15,652,209.15 | 166,779 | 2198163 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $15,613,634.52 | 97,354 | BN78DQ4 |
| 0.31% | MRK | MERCK & CO. INC. | -- | $15,318,905.46 | 104,402 | 2778844 |
| 0.31% | UNH | UNITEDHEALTH GROUP INC | -- | $14,972,576.05 | 37,987 | 2917766 |
| 0.30% | HD | HOME DEPOT INC | -- | $14,492,716.65 | 42,195 | 2434209 |
| 0.29% | GE | GENERAL ELECTRIC | -- | $14,191,528.96 | 43,904 | BL59CR9 |
| 0.28% | BAC | BANK OF AMERICA CORP | -- | $13,599,840.38 | 275,189 | 2295677 |
| 0.27% | PM | PHILIP MORRIS INTERNATIONAL | -- | $13,050,977.52 | 65,954 | B2PKRQ3 |
| 0.24% | INTC | INTEL CORP | -- | $11,833,376.52 | 210,259 | 2463247 |
| 0.23% | AMAT | APPLIED MATERIALS INC | -- | $11,178,558.57 | 33,598 | 2046552 |
| 0.23% | NFLX | NETFLIX INC | -- | $11,172,588.36 | 176,196 | 2857817 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $10,870,909.72 | 15,647 | 2886907 |
| 0.22% | CAT | CATERPILLAR INC | -- | $10,867,588.02 | 19,454 | 2180201 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $10,822,772.40 | 34,485 | B87ZMX0 |
| 0.22% | RTX | RTX CORP | -- | $10,809,464.49 | 57,033 | BM5M5Y3 |
| 0.22% | WFC | WELLS FARGO & CO | -- | $10,741,466.04 | 127,966 | 2649100 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $10,717,467.76 | 38,641 | 2885409 |
| 0.22% | GS | GOLDMAN SACHS GROUP INC | -- | $10,665,170.76 | 12,318 | 2407966 |
| 0.22% | LRCX | LAM RESEARCH CORP | -- | $10,613,698.88 | 52,952 | BSML4N7 |
| 0.22% | AMGN | AMGEN INC | -- | $10,533,028.34 | 22,877 | 2023607 |
| 0.21% | LIN | LINDE PLC | -- | $10,050,981.75 | 19,507 | BNZHB81 |
| 0.20% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,767,660.00 | 39,868 | 2005973 |
| 0.20% | ORCL | ORACLE CORP | -- | $9,642,917.70 | 83,057 | 2661568 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $9,346,654.80 | 43,092 | BJJP138 |
| 0.19% | MS | MORGAN STANLEY | -- | $9,164,171.52 | 50,508 | 2262314 |
| 0.18% | GILD | GILEAD SCIENCES INC | -- | $8,757,385.86 | 52,474 | 2369174 |
| 0.18% | GEV | GE VERNOVA INC | -- | $8,727,316.14 | 11,274 | BP6H4Y1 |
| 0.17% | DIS | WALT DISNEY CO/THE | -- | $8,530,689.00 | 73,068 | 2270726 |
| 0.17% | C | CITIGROUP INC | -- | $8,450,407.10 | 70,982 | 2297907 |
| 0.17% | MCD | MCDONALD'S CORP | -- | $8,280,944.44 | 29,947 | 2550707 |
| 0.17% | PEP | PEPSICO INC | -- | $8,162,667.68 | 57,752 | 2681511 |
| 0.16% | ABT | ABBOTT LABORATORIES | -- | $8,049,184.53 | 73,221 | 2002305 |
| 0.16% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,032,667.52 | 175,808 | 2090571 |
| 0.16% | APH | AMPHENOL CORP-CL A | -- | $7,783,615.68 | 104,352 | 2145084 |
| 0.16% | NEE | NEXTERA ENERGY INC | -- | $7,675,424.30 | 88,274 | 2328915 |
| 0.16% | KLAC | KLA CORP | -- | $7,656,835.12 | 55,288 | 2480138 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $7,565,756.80 | 44,296 | BL9XPM3 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $7,492,608.04 | 20,609 | 2032067 |
| 0.15% | QCOM | QUALCOMM INC | -- | $7,476,201.18 | 45,198 | 2714923 |
| 0.15% | WELL | WELLTOWER INC | -- | $7,472,805.00 | 30,500 | BYVYHH4 |
| 0.15% | CRM | SALESFORCE INC | -- | $7,404,254.40 | 34,656 | 2310525 |
| 0.15% | UNP | UNION PACIFIC CORP | -- | $7,294,332.24 | 25,139 | 2914734 |
| 0.15% | BLK | BLACKROCK INC | -- | $7,186,391.52 | 6,096 | BMZBBT7 |
| 0.15% | AXP | AMERICAN EXPRESS CO | -- | $7,153,904.13 | 22,287 | 2026082 |
| 0.15% | DE | DEERE & CO | -- | $7,135,609.60 | 10,624 | 2261203 |
| 0.15% | PFE | PFIZER INC | -- | $7,088,515.32 | 241,188 | 2684703 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $6,926,740.37 | 50,831 | 2685717 |
| 0.14% | ISRG | INTUITIVE SURGICAL INC | -- | $6,768,001.60 | 14,947 | 2871301 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $6,745,647.50 | 25,895 | B4BNMY3 |
| 0.13% | TJX | TJX COMPANIES INC | -- | $6,325,139.70 | 46,749 | 2989301 |
| 0.13% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,293,048.16 | 68,784 | 2779397 |
| 0.13% | T | AT&T INC | -- | $6,271,791.54 | 289,958 | 2831811 |
| 0.12% | DHR | DANAHER CORP | -- | $6,094,717.50 | 26,470 | 2250870 |
| 0.12% | SPGI | S&P GLOBAL INC | -- | $5,980,823.00 | 12,785 | BYV2325 |
| 0.12% | UBER | UBER TECHNOLOGIES INC | -- | $5,928,508.06 | 86,434 | BK6N347 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,866,446.07 | 10,723 | 2931034 |
| 0.12% | BA | BOEING CO/THE | -- | $5,799,536.40 | 33,446 | 2108601 |
| 0.11% | ETN | EATON CORP PLC | -- | $5,616,168.20 | 16,435 | B8KQN82 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $5,604,508.62 | 24,606 | 2705024 |
| 0.11% | CB | CHUBB LTD | -- | $5,423,102.14 | 14,857 | B3BQMF6 |
| 0.11% | NEM | NEWMONT CORP | -- | $5,390,893.26 | 44,586 | 2636607 |
| 0.11% | MO | ALTRIA GROUP INC | -- | $5,378,258.60 | 70,655 | 2692632 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,371,381.60 | 86,440 | 2126335 |
| 0.11% | LOW | LOWE'S COS INC | -- | $5,326,999.65 | 23,723 | 2536763 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $5,273,341.80 | 51,801 | BTN1Y11 |
| 0.11% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,240,343.33 | 25,959 | 2654461 |
| 0.11% | MCK | MCKESSON CORP | -- | $5,236,306.24 | 4,936 | 2378534 |
| 0.11% | MRVL | MARVELL TECHNOLOGY INC | -- | $5,232,307.20 | 37,056 | BNKJSM5 |
| 0.11% | SNDK | SANDISK CORP | -- | $5,158,165.62 | 6,177 | BSNPZV3 |
| 0.10% | BKNG | BOOKING HOLDINGS INC | -- | $5,107,861.68 | 31,792 | BDRXDB4 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,104,934.64 | 40,209 | B44WZD7 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,099,616.85 | 16,811 | 2065308 |
| 0.10% | SBUX | STARBUCKS CORP | -- | $5,085,400.04 | 48,244 | 2842255 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $4,898,245.23 | 5,337 | 2671501 |
| 0.10% | LMT | LOCKHEED MARTIN CORP | -- | $4,875,753.84 | 8,598 | 2522096 |
| 0.10% | SYK | STRYKER CORP | -- | $4,814,403.38 | 14,774 | 2853688 |
| 0.10% | CME | CME GROUP INC | -- | $4,655,034.02 | 15,218 | 2965839 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $4,538,129.70 | 54,122 | 2577609 |
| 0.09% | SO | SOUTHERN CO/THE | -- | $4,495,203.54 | 48,681 | 2829601 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $4,485,337.30 | 11,465 | BMV3LG4 |
| 0.09% | NOW | SERVICENOW INC | -- | $4,461,085.53 | 43,749 | B80NXX8 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $4,428,523.94 | 11,881 | B3K3L40 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,419,972.12 | 9,588 | BKVD2N4 |
| 0.09% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,240,893.48 | 28,709 | B1Z77F6 |
| 0.09% | EQIX | EQUINIX INC | -- | $4,230,089.67 | 4,177 | BVLZX12 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $4,221,146.80 | 12,184 | 2041364 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $4,216,228.88 | 32,996 | B7VD3F2 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $4,204,198.41 | 12,797 | BHKD3S6 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,148,490.76 | 16,883 | B78C4Y8 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $4,135,725.44 | 20,192 | 2567741 |
| 0.08% | MMM | 3M CO | -- | $4,040,528.45 | 21,823 | 2595708 |
| 0.08% | ADBE | ADOBE INC | -- | $4,025,026.00 | 16,820 | 2008154 |
| 0.08% | WDC | WESTERN DIGITAL CORP | -- | $4,024,491.46 | 15,257 | 2954699 |
| 0.08% | MRNA | MODERNA INC | -- | $3,993,324.90 | 15,710 | BGSXTS3 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,985,294.18 | 23,134 | BFSSDS9 |
| 0.08% | INTU | INTUIT INC | -- | $3,951,155.00 | 11,570 | 2459020 |
| 0.08% | USB | US BANCORP | -- | $3,919,597.95 | 65,931 | 2736035 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $3,905,063.50 | 9,175 | BSPHGL4 |
| 0.08% | CSX | CSX CORP | -- | $3,850,664.16 | 78,393 | 2160753 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,832,109.40 | 23,604 | 2313405 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,804,414.40 | 16,880 | 2692665 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $3,803,666.58 | 10,743 | 2365161 |
| 0.08% | BX | BLACKSTONE INC | -- | $3,795,439.50 | 31,761 | BKF2SL7 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,769,053.50 | 9,050 | 2210614 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,753,956.85 | 4,151 | 2730190 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $3,739,983.84 | 9,309 | BK9ZQ96 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $3,729,627.36 | 11,658 | 2302232 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $3,722,750.01 | 19,719 | B7FBFL2 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $3,716,133.54 | 15,729 | 2937667 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,652,719.57 | 149,763 | 2044545 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,650,077.38 | 8,103 | 2867719 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,610,596.88 | 60,764 | 2352118 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,602,084.51 | 7,001 | B5BKPQ4 |
| 0.07% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,565,608.16 | 54,008 | B8CKK03 |
| 0.07% | GLW | CORNING INC | -- | $3,558,857.29 | 33,533 | 2224701 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,527,795.35 | 9,523 | BYVMW06 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,486,849.60 | 8,823 | 2769503 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,485,302.80 | 13,944 | BMH4FS1 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $3,472,837.94 | 16,874 | BKLJ8V2 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,460,818.90 | 25,630 | BY7QL61 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,444,667.64 | 10,529 | 2754907 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,441,746.70 | 6,363 | 2150204 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,434,084.70 | 31,709 | 2517382 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $3,373,272.45 | 17,755 | BMGYYH4 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,322,285.50 | 9,655 | 2804211 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,316,908.96 | 51,762 | 2967181 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,309,540.28 | 20,428 | B94Q9V0 |
| 0.07% | CI | THE CIGNA GROUP | -- | $3,281,455.43 | 11,177 | BHJ0775 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $3,265,108.96 | 22,192 | 2318024 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $3,256,968.80 | 33,730 | 2209106 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,237,783.96 | 14,561 | 2197137 |
| 0.07% | ECL | ECOLAB INC | -- | $3,210,059.68 | 10,676 | 2304227 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $3,198,776.16 | 37,126 | B665KZ5 |
| 0.07% | MCO | MOODY'S CORP | -- | $3,188,249.35 | 6,305 | 2252058 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,137,971.11 | 13,579 | 2746711 |
| 0.06% | SLB | SLB LTD | -- | $3,135,175.68 | 62,804 | 2779201 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $3,127,526.64 | 13,692 | 2812452 |
| 0.06% | FTNT | FORTINET INC | -- | $3,098,871.84 | 26,076 | B5B2106 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $3,082,797.72 | 6,228 | B4MGBG6 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $3,081,740.55 | 10,969 | 2457552 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,077,114.48 | 34,232 | B65LWX6 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,053,778.84 | 10,844 | 2359506 |
| 0.06% | TGT | TARGET CORP | -- | $3,044,164.97 | 19,217 | 2259101 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,040,709.76 | 9,504 | 2641894 |
| 0.06% | AON | AON PLC-CLASS A | -- | $3,006,593.80 | 8,980 | BLP1HW5 |
| 0.06% | VRT | VERTIV HOLDINGS CO-A | -- | $2,978,972.26 | 16,291 | BL3LWS8 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $2,966,831.51 | 5,651 | 2648806 |
| 0.06% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,950,870.50 | 13,410 | BN7RHC5 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,914,618.55 | 23,035 | 2026242 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,873,421.84 | 9,426 | 2011602 |
| 0.06% | FDX | FEDEX CORP | -- | $2,868,475.26 | 9,309 | 2142784 |
| 0.06% | DASH | DOORDASH INC - A | -- | $2,861,424.42 | 15,926 | BN13P03 |
| 0.06% | KKR | KKR & CO INC | -- | $2,821,847.04 | 29,248 | BG1FRR1 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $2,814,759.85 | 25,959 | 2491839 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $2,798,609.38 | 2,338 | B11FJK3 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,782,482.52 | 2,636 | 2134781 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,766,882.96 | 60,518 | BZ07BW4 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,726,212.19 | 10,699 | 2019952 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,707,005.87 | 33,457 | BP0TQN6 |
| 0.06% | COR | CENCORA INC | -- | $2,693,830.56 | 8,076 | 2795393 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $2,674,539.96 | 9,843 | 2175672 |
| 0.05% | CRH | CRH PLC | -- | $2,669,280.74 | 28,154 | B01ZKD6 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,649,254.30 | 10,670 | B505PN7 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,641,991.77 | 1,837 | 2380863 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,621,686.50 | 61,326 | 2113434 |
| 0.05% | CMI | CUMMINS INC | -- | $2,621,207.68 | 5,824 | 2240202 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,591,399.20 | 14,876 | B03GQS4 |
| 0.05% | FAST | FASTENAL CO | -- | $2,572,982.44 | 48,556 | 2332262 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,553,360.60 | 37,221 | 2542049 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,552,847.24 | 51,698 | BKP7287 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,536,996.80 | 14,170 | BKT9Y49 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,535,665.49 | 12,249 | BRC3N84 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,508,776.49 | 56,037 | BYVYWS0 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,491,296.74 | 24,391 | 2567116 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,484,193.32 | 82,917 | B3NQ4P8 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,470,163.00 | 2,075 | B01Z7J1 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,441,705.12 | 11,524 | 2087807 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,401,702.82 | 7,117 | 2852533 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,400,889.66 | 9,074 | B55PZY3 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,363,961.60 | 40,040 | 2724193 |
| 0.05% | NUE | NUCOR CORP | -- | $2,350,977.09 | 9,597 | 2651086 |
| 0.05% | AFL | AFLAC INC | -- | $2,342,749.04 | 18,884 | 2026361 |
| 0.05% | ADSK | AUTODESK INC | -- | $2,336,374.44 | 8,927 | 2065159 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,333,599.00 | 19,988 | BN44JF6 |
| 0.05% | OKE | ONEOK INC | -- | $2,272,443.25 | 26,675 | BWJJFW8 |
| 0.05% | PCAR | PACCAR INC | -- | $2,271,298.56 | 22,272 | 2665861 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,253,241.32 | 3,333 | 2459202 |
| 0.05% | CVNA | CARVANA CO | -- | $2,241,383.62 | 30,466 | BYQHPG3 |
| 0.05% | AZO | AUTOZONE INC | -- | $2,228,930.55 | 693 | 2065955 |
| 0.05% | MET | METLIFE INC | -- | $2,219,329.68 | 22,584 | 2573209 |
| 0.05% | AME | AMETEK INC | -- | $2,218,099.00 | 9,700 | 2089212 |
| 0.05% | HUM | HUMANA INC | -- | $2,202,965.46 | 5,079 | 2445063 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,196,132.00 | 25,185 | B1W9D46 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,182,920.30 | 19,746 | 2317087 |
| 0.04% | SRE | SEMPRA | -- | $2,163,042.07 | 27,671 | 2138158 |
| 0.04% | BE | BLOOM ENERGY CORP- A | -- | $2,159,609.84 | 12,466 | BDD1BB8 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $2,144,428.76 | 36,199 | BYW36M8 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $2,109,375.18 | 57,586 | BD3W133 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $2,105,518.76 | 26,428 | 2614807 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,088,032.48 | 11,948 | 2520153 |
| 0.04% | EBAY | EBAY INC | -- | $2,066,490.24 | 16,944 | 2293819 |
| 0.04% | F | FORD MOTOR CO | -- | $2,061,818.04 | 165,741 | 2615468 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,050,657.20 | 13,410 | BN7RHB4 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,048,452.98 | 7,882 | BK9DTN5 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $2,047,373.90 | 8,294 | 2262530 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,035,675.20 | 38,380 | 2336747 |
| 0.04% | WAB | WABTEC CORP | -- | $2,027,384.91 | 7,149 | 2955733 |
| 0.04% | LITE | LUMENTUM HOLDINGS INC | -- | $2,020,789.68 | 3,752 | BYM9ZP2 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,010,779.35 | 42,005 | BDHLTQ5 |
| 0.04% | GRMN | GARMIN LTD | -- | $2,003,559.12 | 7,016 | B3Z5T14 |
| 0.04% | NDAQ | NASDAQ INC | -- | $2,001,751.44 | 18,687 | 2965107 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,995,524.20 | 4,187 | 2749602 |
| 0.04% | VMRK | VIVMARK RESIDENTIAL | -- | $1,994,713.99 | 30,449 | 2319157 |
| 0.04% | EXC | EXELON CORP | -- | $1,992,818.46 | 43,683 | 2670519 |
| 0.04% | VYLR | VYLOR INC | -- | $1,980,262.62 | 28,233 | C0C06F3 |
| 0.04% | MSCI | MSCI INC | -- | $1,972,387.77 | 3,077 | B2972D2 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,967,499.90 | 7,230 | BQZJ0Q9 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,964,622.24 | 46,544 | 2480677 |
| 0.04% | NKE | NIKE INC -CL B | -- | $1,962,803.17 | 50,863 | 2640147 |
| 0.04% | XYZ | BLOCK INC | -- | $1,956,038.84 | 22,883 | BYNZGK1 |
| 0.04% | VTR | VENTAS INC | -- | $1,926,318.75 | 21,705 | 2927925 |
| 0.04% | STT | STATE STREET CORP | -- | $1,924,138.32 | 11,622 | 2842040 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,921,699.71 | 6,327 | BFH3N85 |
| 0.04% | FERG | FERGUSON ENTERPRISES INC | -- | $1,912,600.80 | 8,184 | BS6VHW3 |
| 0.04% | WAT | WATERS CORP | -- | $1,903,616.00 | 4,160 | 2937689 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,893,024.12 | 6,964 | BDR73G1 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,869,714.39 | 3,741 | B0J7D57 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,860,200.16 | 11,544 | 2098876 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,855,464.00 | 15,650 | 2216850 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,843,451.06 | 53,542 | B0X7DZ3 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,826,962.02 | 34,879 | BK4N0D7 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,765,414.42 | 4,697 | 2754060 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,741,014.40 | 30,880 | 2655408 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,740,427.04 | 14,596 | 2819118 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,720,218.75 | 22,125 | 2027342 |
| 0.03% | VST | VISTRA CORP | -- | $1,666,080.00 | 13,350 | BZ8VJQ8 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,640,614.50 | 8,505 | B8K6ZD1 |
| 0.03% | DHI | DR HORTON INC | -- | $1,639,598.76 | 10,767 | 2250687 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,634,657.13 | 12,063 | B6WVMH3 |
| 0.03% | KR | KROGER CO | -- | $1,632,043.90 | 24,107 | 2497406 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,598,847.67 | 7,441 | 2122117 |
| 0.03% | COHR | COHERENT CORP | -- | $1,598,009.28 | 8,288 | BNG8Z81 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,597,499.69 | 13,787 | BYY8XK8 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,594,977.20 | 18,002 | BTGQCX1 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,594,273.26 | 53,897 | BVV7RC7 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,585,811.82 | 13,547 | 2674458 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,574,528.94 | 19,113 | BL6JPG8 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,561,453.40 | 4,420 | B5834C5 |
| 0.03% | SYY | SYSCO CORP | -- | $1,556,491.86 | 20,251 | 2868165 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,552,187.50 | 6,250 | 2455965 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,548,483.90 | 13,735 | B4QG225 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,548,361.92 | 8,652 | B7Y8YR3 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,546,738.20 | 5,481 | 2931205 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,543,008.24 | 14,383 | 2740542 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,535,659.39 | 11,461 | 2476193 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,531,344.90 | 21,090 | 2707677 |
| 0.03% | FIX | COMFORT SYSTEMS USA INC | -- | $1,514,040.00 | 1,488 | 2036047 |
| 0.03% | CIEN | CIENA CORP | -- | $1,458,149.49 | 5,991 | B1FLZ21 |
| 0.03% | CNC | CENTENE CORP | -- | $1,457,844.96 | 20,904 | 2807061 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,456,938.90 | 846 | 2126249 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,453,545.22 | 19,171 | B1WT4X2 |
| 0.03% | TER | TERADYNE INC | -- | $1,443,274.01 | 6,614 | 2884183 |
| 0.03% | RMD | RESMED INC | -- | $1,436,506.50 | 6,105 | 2732903 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,426,758.27 | 20,391 | 2047317 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,422,840.22 | 8,938 | B02HWR9 |
| 0.03% | FISV | FISERV INC | -- | $1,414,800.00 | 22,500 | 2342034 |
| 0.03% | NTAP | NETAPP INC | -- | $1,405,122.95 | 8,305 | 2630643 |
| 0.03% | ZTS | ZOETIS INC | -- | $1,388,547.20 | 17,488 | B95WG16 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,361,900.70 | 6,390 | 2613990 |
| 0.03% | P | EVERPURE INC-A | -- | $1,360,982.25 | 14,067 | BYZ62T3 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,341,832.44 | 12,597 | BVFTF03 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,340,532.90 | 22,974 | 2592174 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,337,335.16 | 7,741 | 2648668 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,330,888.00 | 6,112 | 2340168 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,322,592.18 | 85,494 | 2445966 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,322,263.45 | 11,717 | 2050832 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,317,137.30 | 2,542 | 2572079 |
| 0.03% | TWLO | TWILIO INC - A | -- | $1,313,332.02 | 6,501 | BD6P5Q0 |
| 0.03% | EQT | EQT CORP | -- | $1,307,371.00 | 26,465 | 2319414 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,302,538.16 | 7,898 | 2656423 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,291,762.08 | 3,928 | BDB6Q21 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $1,271,808.72 | 16,107 | BK531S8 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,271,198.70 | 5,703 | 2849472 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,270,786.80 | 9,430 | BMC9P69 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,269,728.46 | 9,477 | BF14BT1 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,268,257.11 | 15,971 | B0796X4 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,265,980.98 | 4,983 | 2967589 |
| 0.03% | CPAY | CORPAY INC | -- | $1,263,524.16 | 2,776 | BMX5GK7 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,263,488.03 | 8,407 | B2R3PV1 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,258,434.81 | 3,433 | BSBK800 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,256,017.80 | 4,845 | B748CK2 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,248,155.00 | 9,332 | B5B1S13 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,238,869.44 | 7,152 | 2315359 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,233,757.36 | 19,063 | 2257019 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,212,456.00 | 1,960 | 2503477 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,212,400.91 | 14,609 | BL5GZ82 |
| 0.02% | PCG | P G & E CORP | -- | $1,208,674.30 | 93,190 | 2689560 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,207,666.26 | 10,314 | BPGMZQ5 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,205,063.56 | 6,497 | 2196888 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,193,536.47 | 4,669 | 2702791 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,192,746.06 | 7,326 | 2718992 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,191,833.61 | 2,981 | 2950482 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,189,109.24 | 8,803 | 2280220 |
| 0.02% | OKTA | OKTA INC | -- | $1,185,384.63 | 7,027 | BDFZSP1 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,175,397.48 | 1,823 | B28TS42 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,175,226.50 | 6,706 | B0T7YX2 |
| 0.02% | DOV | DOVER CORP | -- | $1,162,148.85 | 5,701 | 2278407 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,155,040.47 | 46,593 | BYWH073 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,151,595.80 | 9,410 | 2698470 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,151,447.72 | 10,462 | 2320524 |
| 0.02% | PPL | PPL CORP | -- | $1,140,122.60 | 31,847 | 2680905 |
| 0.02% | CPRT | COPART INC | -- | $1,139,177.25 | 35,655 | 2208073 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,137,193.05 | 1,869 | 2474164 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,133,356.84 | 27,874 | 2440637 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,127,126.52 | 17,823 | BQRX1X3 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,126,267.95 | 5,505 | B4P9W92 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,122,423.68 | 35,252 | 2405302 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,120,168.00 | 8,435 | BF09HX3 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,113,389.28 | 15,942 | BVVN4Q8 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,102,315.20 | 6,190 | 2422806 |
| 0.02% | HPQ | HP INC | -- | $1,101,202.78 | 38,693 | BYX4D52 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,097,345.21 | 10,037 | 2195841 |
| 0.02% | FLEX | FLEX LTD | -- | $1,090,792.58 | 15,633 | 2353058 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,088,064.45 | 4,807 | 2289874 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,076,407.00 | 3,439 | BDT5S35 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,076,156.60 | 1,565 | 2179414 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,066,299.34 | 8,131 | 2272476 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,061,824.80 | 3,440 | 2142922 |
| 0.02% | JBL | JABIL INC | -- | $1,060,364.15 | 4,435 | 2471789 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,051,043.17 | 7,933 | 2708841 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,042,905.63 | 16,473 | 2583576 |
| 0.02% | STE | STERIS PLC | -- | $1,041,746.70 | 4,129 | BFY8C75 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,035,801.00 | 8,853 | BW1P234 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,023,224.34 | 22,038 | 2100920 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,020,688.74 | 36,054 | B01R311 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,015,178.58 | 13,767 | BP96PS6 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,014,985.78 | 5,498 | 2325507 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,002,496.59 | 11,607 | 2279303 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $978,833.89 | 9,029 | 2702337 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $978,445.28 | 22,192 | BRK49M5 |
| 0.02% | VTRS | VIATRIS INC | -- | $967,645.91 | 48,601 | BMWS3X9 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $966,781.08 | 16,284 | 2829515 |
| 0.02% | XYL | XYLEM INC | -- | $966,560.40 | 9,880 | B3P2CN8 |
| 0.02% | HUBB | HUBBELL INC | -- | $961,109.10 | 2,238 | BDFG6S3 |
| 0.02% | DOW | DOW INC | -- | $959,772.40 | 30,566 | BHXCF84 |
| 0.02% | EFX | EQUIFAX INC | -- | $942,641.48 | 4,972 | 2319146 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $936,375.00 | 3,750 | 2504566 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $920,159.45 | 20,701 | 2831543 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $919,060.80 | 4,827 | B1VP7R6 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $918,087.78 | 13,271 | 2219224 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $916,436.60 | 9,409 | 2712013 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $915,187.00 | 4,550 | B1HMF22 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $914,674.77 | 8,247 | 2803014 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $902,929.20 | 6,360 | 2170473 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $901,439.69 | 36,629 | BYRY499 |
| 0.02% | NI | NISOURCE INC | -- | $895,935.95 | 20,293 | 2645409 |
| 0.02% | PTC | PTC INC | -- | $895,761.44 | 4,592 | B95N910 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $891,635.04 | 10,792 | 2464165 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $878,205.24 | 12,177 | 2692687 |
| 0.02% | AMCR | AMCOR PLC | -- | $877,791.81 | 19,563 | BV7DQ55 |
| 0.02% | INCY | INCYTE CORP | -- | $861,958.60 | 7,204 | 2471950 |
| 0.02% | EVRG | EVERGY INC | -- | $854,390.40 | 9,760 | BFMXGR0 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $852,322.48 | 8,072 | 2783815 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $850,306.38 | 4,489 | BZ6TS23 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $837,508.32 | 5,716 | BW60F13 |
| 0.02% | FTV | FORTIVE CORP | -- | $835,820.82 | 12,786 | BYT3MK1 |
| 0.02% | BBY | BEST BUY CO INC | -- | $835,098.66 | 8,382 | 2094670 |
| 0.02% | CDW | CDW CORP/DE | -- | $830,373.00 | 5,289 | BBM5MD6 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $828,995.40 | 9,799 | BMZ5LZ5 |
| 0.02% | SNA | SNAP-ON INC | -- | $805,313.46 | 2,193 | 2818740 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $803,307.22 | 22,622 | 2367026 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $801,444.80 | 22,048 | 2900335 |
| 0.02% | KEY | KEYCORP | -- | $800,368.95 | 38,387 | 2490911 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $797,480.58 | 10,974 | 2973821 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $793,297.88 | 9,652 | 2961053 |
| 0.02% | NRG | NRG ENERGY INC | -- | $785,251.26 | 8,894 | 2212922 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $773,851.83 | 22,411 | 2465254 |
| 0.02% | L | LOEWS CORP | -- | $768,518.55 | 7,005 | 2523022 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $764,573.56 | 6,404 | B0G4K50 |
| 0.02% | FFIV | F5 INC | -- | $744,150.96 | 2,394 | 2427599 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $740,057.42 | 2,719 | 2316619 |
| 0.02% | BALL | BALL CORP | -- | $738,304.00 | 11,200 | 2073022 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $737,650.60 | 4,954 | BNGC0D3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $734,006.35 | 6,391 | B3Q2FJ4 |
| 0.01% | RVTY | REVVITY INC | -- | $731,964.09 | 4,719 | 2305844 |
| 0.01% | LEN | LENNAR CORP-A | -- | $726,958.08 | 8,192 | 2511920 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $724,257.60 | 28,380 | 2491594 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $720,703.40 | 9,580 | 2093644 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $716,169.60 | 5,832 | 2367480 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $713,783.04 | 28,992 | 2567503 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $711,445.28 | 11,921 | 2909730 |
| 0.01% | HAS | HASBRO INC | -- | $709,892.70 | 5,970 | 2414580 |
| 0.01% | IEX | IDEX CORP | -- | $707,981.81 | 3,119 | 2456612 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $704,796.16 | 5,312 | BDV82B8 |
| 0.01% | NDSN | NORDSON CORP | -- | $694,706.12 | 2,242 | 2641838 |
| 0.01% | MAS | MASCO CORP | -- | $686,043.68 | 8,344 | 2570200 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $684,804.36 | 23,811 | BRC3N73 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $682,671.90 | 3,138 | 2445416 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $680,777.84 | 2,017 | 2604336 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $679,152.42 | 22,798 | BJN4XN5 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $676,681.04 | 1,609 | 2909644 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $676,269.88 | 2,483 | BM99VY2 |
| 0.01% | ALLE | ALLEGION PLC | -- | $666,291.66 | 3,594 | BFRT3W7 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $664,216.08 | 10,939 | B3SPXZ3 |
| 0.01% | APA | APA CORP | -- | $661,773.64 | 14,828 | BNNF1C1 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $660,303.30 | 6,663 | BQ6BPG9 |
| 0.01% | NVR | NVR INC | -- | $655,022.16 | 104 | 2637785 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $644,040.00 | 2,000 | 2989356 |
| 0.01% | FICO | FAIR ISAAC CORP | -- | $641,140.50 | 910 | 2330299 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $639,890.00 | 30,500 | 2958936 |
| 0.01% | AIZ | ASSURANT INC | -- | $639,481.00 | 2,083 | 2331430 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $626,974.79 | 21,823 | 2769796 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $625,213.60 | 5,060 | BVSVT37 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $620,364.99 | 1,509 | 2556868 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $619,882.18 | 4,946 | 2116228 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $616,416.60 | 22,746 | BD81GW9 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $613,076.80 | 5,360 | BWFRFC6 |
| 0.01% | TXT | TEXTRON INC | -- | $608,087.66 | 7,279 | 2885937 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $600,236.64 | 1,594 | B4V9661 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $598,256.34 | 3,203 | 2066408 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $591,186.80 | 29,180 | BJBLRK3 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $590,738.75 | 4,525 | 2951452 |
| 0.01% | RDDT | REDDIT INC-CL A | -- | $587,908.20 | 6,182 | BMVNLY2 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $583,708.44 | 4,908 | 2589132 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $564,182.04 | 21,876 | 2085102 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $562,108.40 | 8,435 | BJJMGL2 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $558,234.96 | 4,728 | BZ6VT82 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $554,094.72 | 5,856 | B2NC471 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $553,396.74 | 6,123 | BMTQB43 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $534,127.50 | 5,125 | 2048804 |
| 0.01% | TRMB | TRIMBLE INC | -- | $533,903.37 | 9,867 | 2903958 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $527,472.32 | 7,048 | 2726177 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $523,871.40 | 17,148 | 2262864 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $521,249.07 | 3,009 | 2469193 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $520,154.80 | 10,747 | 2550161 |
| 0.01% | COO | COOPER COS INC/THE | -- | $514,781.80 | 8,255 | BQPDXR3 |
| 0.01% | GL | GLOBE LIFE INC | -- | $511,463.72 | 3,254 | BK6YKG1 |
| 0.01% | CLX | CLOROX COMPANY | -- | $511,195.44 | 5,114 | 2204026 |
| 0.01% | IT | GARTNER INC | -- | $508,137.30 | 2,673 | 2372763 |
| 0.01% | IVZ | INVESCO LTD | -- | $505,989.80 | 18,685 | B28XP76 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $505,187.20 | 6,080 | 2507457 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $499,709.73 | 5,763 | 2267278 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $495,654.50 | 4,994 | 2046853 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $493,802.34 | 1,506 | 2329770 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $489,913.38 | 4,422 | B23FN39 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $484,567.00 | 2,537 | BQBBFD1 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $482,021.94 | 6,623 | BSHZ3Q0 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $480,463.36 | 1,664 | B40SSC9 |
| 0.01% | ROL | ROLLINS INC | -- | $479,004.90 | 12,622 | 2747305 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $469,329.12 | 1,404 | B01SD70 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $463,638.00 | 2,793 | 2679204 |
| 0.01% | PNR | PENTAIR PLC | -- | $460,218.72 | 6,756 | BLS09M3 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $453,452.22 | 1,326 | 2442053 |
| 0.01% | UDR | UDR INC | -- | $452,348.28 | 12,366 | 2727910 |
| 0.01% | AES | AES CORP | -- | $448,910.43 | 30,189 | 2002479 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $446,604.45 | 10,965 | B02T2J7 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $441,773.22 | 2,499 | B6197Q2 |
| 0.01% | BXP | BXP INC | -- | $439,272.57 | 6,757 | 2019479 |
| 0.01% | PODD | INSULET CORP | -- | $430,006.85 | 2,935 | B1XGNW4 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $428,340.50 | 2,191 | 2923785 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $423,017.76 | 4,254 | 2166320 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $420,714.29 | 12,473 | 2350684 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $402,529.56 | 15,256 | BBGVT40 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $381,083.30 | 3,385 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $349,104.85 | 4,057 | 2416962 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $348,167.68 | 19,429 | B9CGTC3 |
| 0.01% | APTV | APTIV PLC | -- | $346,440.96 | 8,784 | BTDN8H1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $338,138.50 | 5,683 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $300,719.64 | 13,449 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $300,544.80 | 4,656 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $299,284.72 | 1,096 | 2311711 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $297,158.40 | 6,633 | 2009210 |
| 0.01% | DVA | DAVITA INC | -- | $274,395.90 | 1,434 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $270,819.10 | 12,338 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $256,893.01 | 3,091 | 2963811 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $241,094.70 | 7,455 | 2547419 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $229,258.26 | 7,497 | 2146838 |
| -- | SKYD | SKYDANCE CORP | -- | $184,838.76 | 23,076 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $146,016.32 | 5,042 | BBGVT51 |
| 30.19% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,474,981,026 | -- | 199,947 | -- |
| 30.10% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,470,768,839 | -- | 199,376 | -- |
| 29.04% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,418,946,398 | -- | 192,351 | -- |
| 28.70% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,402,643,537 | -- | 190,141 | -- |
| 24.76% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,210,122,245 | -- | 164,043 | -- |
| 24.48% | -- | S&P 500 INDEX SWAP UBS AG | 1,196,320,140 | -- | 162,172 | -- |
| 23.73% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,159,605,508 | -- | 157,195 | -- |
| 22.11% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,080,606,714 | -- | 146,486 | -- |
| 13.60% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 664,699,600 | -- | 1,796 | -- |
| 10.28% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 502,201,875 | -- | 68,078 | -- |
| 7.87% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 384,518,828 | -- | 52,125 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,111,443,000.00 | 11,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $128,979,572.80 | 130,000,000 | C0C06G4 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 02/FEB/2027 USD 100 | -- | $59,434,041.60 | 60,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $55,606,008.64 | 56,000,000 | BXCZSC1 |
| -- | -- | TREASURY BILL | -- | $49,568,833.50 | 50,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $49,475,101.50 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $14,926,218.75 | 15,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $11,934,000.00 | 12,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $9,887,076.40 | 10,000,000 | BT3F9H4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $704,981,411.33 | 704,981,411 | -- |
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 |
|---|
Portfolio Hedging Series
Part I: Why hedge?—A tool for managing risk
Periods of uncertainty often make investors want to reduce risk in their portfolios. A hedging strategy may help investors manage risk while remaining invested for long-term growth.
Read More