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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 33.19% | 8.45% | 10.19% | 11.96% | 92.64% | 49.37% | 20.69% | -- | 33.11% | 06/23/2009 |
| UPRO Market Price | 33.20% | 8.24% | 10.08% | 11.84% | 93.32% | 49.29% | 20.62% | -- | 33.10% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -15.71% | -16.04% | -12.58% | -16.04% | 32.50% | 37.29% | 17.36% | 25.48% | 31.03% | 06/23/2009 |
| UPRO NAV | -15.69% | -15.94% | -12.61% | -15.94% | 32.71% | 37.31% | 17.46% | 25.49% | 31.03% | 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 $5,051,169,366
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/19/2026- NAV
- NAV Change
- Market Price $136.64
- Market Price Change $-2.72
- Trading Volume (M) 3,568,375
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,051,169,366
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/19/2026- NAV
- NAV Change
- Market Price $136.64
- Market Price Change $-2.72
- Trading Volume (M) 3,568,375
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 5/19/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.99% | NVDA | NVIDIA CORP | -- | $198,928,228.60 | 901,719 | 2379504 |
| 3.26% | AAPL | APPLE INC | -- | $162,876,763.20 | 544,793 | 2046251 |
| 2.31% | MSFT | MICROSOFT CORP | -- | $115,019,663.60 | 275,549 | 2588173 |
| 1.88% | AMZN | AMAZON.COM INC | -- | $94,003,488.48 | 362,472 | 2000019 |
| 1.68% | GOOGL | ALPHABET INC-CL A | -- | $83,772,938.34 | 216,099 | BYVY8G0 |
| 1.45% | AVGO | BROADCOM INC | -- | $72,307,624.07 | 175,901 | BDZ78H9 |
| 1.34% | GOOG | ALPHABET INC-CL C | -- | $66,800,934.60 | 173,554 | BYY88Y7 |
| 0.98% | META | META PLATFORMS INC-CLASS A | -- | $48,909,032.82 | 81,162 | B7TL820 |
| 0.84% | TSLA | TESLA INC | -- | $42,143,015.46 | 104,286 | B616C79 |
| 0.66% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $32,702,029.44 | 68,064 | 2073390 |
| 0.60% | LLY | ELI LILLY & CO | -- | $30,087,674.37 | 29,457 | 2516152 |
| 0.59% | JPM | JPMORGAN CHASE & CO | -- | $29,585,080.70 | 100,051 | 2190385 |
| 0.58% | MU | MICRON TECHNOLOGY INC | -- | $29,182,177.36 | 41,764 | 2588184 |
| 0.51% | XOM | EXXON MOBIL CORP | -- | $25,209,229.30 | 155,086 | 2326618 |
| 0.50% | AMD | ADVANCED MICRO DEVICES | -- | $25,050,025.00 | 60,500 | 2007849 |
| 0.44% | WMT | WALMART INC | -- | $21,832,863.80 | 162,689 | 2936921 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $20,577,806.34 | 62,374 | B2PZN04 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $20,566,600.00 | 89,420 | 2475833 |
| 0.39% | INTC | INTEL CORP | -- | $19,305,459.60 | 174,237 | 2463247 |
| 0.36% | COST | COSTCO WHOLESALE CORP | -- | $18,002,658.32 | 16,451 | 2701271 |
| 0.34% | CSCO | CISCO SYSTEMS INC | -- | $16,910,669.70 | 146,565 | 2198163 |
| 0.30% | MA | MASTERCARD INC - A | -- | $15,091,439.70 | 30,201 | B121557 |
| 0.30% | CAT | CATERPILLAR INC | -- | $14,840,167.95 | 17,253 | 2180201 |
| 0.28% | ABBV | ABBVIE INC | -- | $14,013,464.32 | 65,557 | B92SR70 |
| 0.28% | NFLX | NETFLIX INC | -- | $13,998,725.64 | 156,708 | 2857817 |
| 0.28% | CVX | CHEVRON CORP | -- | $13,732,742.25 | 69,621 | 2838555 |
| 0.26% | UNH | UNITEDHEALTH GROUP INC | -- | $13,090,141.20 | 33,630 | 2917766 |
| 0.25% | LRCX | LAM RESEARCH CORP | -- | $12,662,414.84 | 46,318 | BSML4N7 |
| 0.25% | BAC | BANK OF AMERICA CORP | -- | $12,482,796.30 | 246,209 | 2295677 |
| 0.24% | PG | PROCTER & GAMBLE CO/THE | -- | $12,185,288.10 | 86,237 | 2704407 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $12,007,507.19 | 29,509 | 2046552 |
| 0.24% | KO | COCA-COLA CO/THE | -- | $11,770,265.60 | 143,680 | 2206657 |
| 0.23% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,460,444.54 | 84,729 | BN78DQ4 |
| 0.23% | ORCL | ORACLE CORP | -- | $11,417,826.12 | 62,922 | 2661568 |
| 0.22% | HD | HOME DEPOT INC | -- | $11,179,694.60 | 36,965 | 2434209 |
| 0.22% | GE | GENERAL ELECTRIC | -- | $11,092,256.96 | 38,882 | BL59CR9 |
| 0.22% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,071,021.87 | 57,791 | B2PKRQ3 |
| 0.21% | MRK | MERCK & CO. INC. | -- | $10,519,447.68 | 92,082 | 2778844 |
| 0.21% | GS | GOLDMAN SACHS GROUP INC | -- | $10,363,809.66 | 11,159 | 2407966 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $10,179,080.01 | 33,671 | 2885409 |
| 0.20% | GEV | GE VERNOVA INC | -- | $10,106,870.20 | 9,989 | BP6H4Y1 |
| 0.18% | LIN | LINDE PLC | -- | $8,753,998.86 | 17,298 | BNZHB81 |
| 0.17% | RTX | RTX CORP | -- | $8,687,682.61 | 49,789 | BM5M5Y3 |
| 0.17% | WFC | WELLS FARGO & CO | -- | $8,553,270.60 | 114,732 | 2649100 |
| 0.17% | KLAC | KLA CORP | -- | $8,521,879.68 | 4,896 | 2480138 |
| 0.17% | MS | MORGAN STANLEY | -- | $8,459,817.92 | 44,624 | 2262314 |
| 0.16% | C | CITIGROUP INC | -- | $7,782,693.84 | 64,872 | 2297907 |
| 0.15% | QCOM | QUALCOMM INC | -- | $7,732,072.08 | 39,528 | 2714923 |
| 0.15% | IBM | INTL BUSINESS MACHINES CORP | -- | $7,711,738.38 | 34,686 | 2005973 |
| 0.15% | PEP | PEPSICO INC | -- | $7,631,878.98 | 50,754 | 2681511 |
| 0.15% | SNDK | SANDISK CORP | -- | $7,577,662.62 | 5,478 | BSNPZV3 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $7,503,154.10 | 18,110 | 2032067 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,470,116.50 | 156,475 | 2090571 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $7,425,475.20 | 26,444 | 2550707 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $7,197,656.62 | 29,974 | B87ZMX0 |
| 0.14% | NEE | NEXTERA ENERGY INC | -- | $6,955,874.16 | 77,236 | 2328915 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $6,726,794.98 | 65,762 | 2270726 |
| 0.13% | AMGN | AMGEN INC | -- | $6,609,708.00 | 19,984 | 2023607 |
| 0.13% | T | AT&T INC | -- | $6,489,154.52 | 259,774 | 2831811 |
| 0.13% | BA | BOEING CO/THE | -- | $6,270,336.63 | 29,163 | 2108601 |
| 0.12% | CRM | SALESFORCE INC | -- | $6,235,742.10 | 34,755 | 2310525 |
| 0.12% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,222,767.76 | 13,896 | 2886907 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $6,208,468.04 | 41,203 | 2989301 |
| 0.12% | AXP | AMERICAN EXPRESS CO | -- | $6,154,031.76 | 19,896 | 2026082 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $6,008,872.50 | 46,045 | 2369174 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $5,980,022.76 | 22,021 | 2914734 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $5,940,868.35 | 8,101 | BKVD2N4 |
| 0.12% | ISRG | INTUITIVE SURGICAL INC | -- | $5,840,778.66 | 13,227 | 2871301 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,768,444.88 | 9,351 | BJJP138 |
| 0.11% | ABT | ABBOTT LABORATORIES | -- | $5,730,666.40 | 64,520 | 2002305 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $5,713,908.80 | 12,536 | 2954699 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,692,862.67 | 62,007 | 2779397 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $5,686,499.72 | 45,452 | 2685717 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,660,476.00 | 76,400 | BK6N347 |
| 0.11% | WELL | WELLTOWER INC | -- | $5,635,954.00 | 25,853 | BYVYHH4 |
| 0.11% | BLK | BLACKROCK INC | -- | $5,546,277.60 | 5,352 | BMZBBT7 |
| 0.11% | APH | AMPHENOL CORP-CL A | -- | $5,435,162.40 | 45,597 | 2145084 |
| 0.11% | ANET | ARISTA NETWORKS INC | -- | $5,425,911.92 | 38,324 | BL9XPM3 |
| 0.11% | PFE | PFIZER INC | -- | $5,413,900.76 | 210,986 | 2684703 |
| 0.11% | ETN | EATON CORP PLC | -- | $5,362,881.48 | 14,421 | B8KQN82 |
| 0.10% | DE | DEERE & CO | -- | $5,218,512.57 | 9,351 | 2261203 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,120,179.85 | 23,579 | 2020459 |
| 0.10% | GLW | CORNING INC | -- | $5,093,970.93 | 28,971 | 2224701 |
| 0.10% | PLD | PROLOGIS INC | -- | $4,919,450.28 | 34,537 | B44WZD7 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $4,784,260.80 | 10,032 | BMV3LG4 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $4,655,167.20 | 11,343 | BYV2325 |
| 0.09% | BKNG | BOOKING HOLDINGS INC | -- | $4,626,309.44 | 29,936 | BDRXDB4 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,608,868.00 | 62,282 | 2692632 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $4,580,700.74 | 14,198 | BL3LWS8 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,543,842.96 | 20,808 | 2536763 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,496,788.98 | 42,271 | 2842255 |
| 0.09% | CB | CHUBB LTD | -- | $4,457,745.39 | 13,503 | B3BQMF6 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $4,444,071.66 | 47,187 | 2577609 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $4,411,205.28 | 21,744 | 2705024 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,407,128.11 | 75,581 | 2126335 |
| 0.09% | NEM | NEWMONT CORP | -- | $4,254,778.83 | 40,487 | 2636607 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,230,195.17 | 23,239 | 2654461 |
| 0.08% | INTU | INTUIT INC | -- | $4,119,411.26 | 10,306 | 2459020 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,107,703.98 | 9,458 | 2931034 |
| 0.08% | SYK | STRYKER CORP | -- | $4,076,097.00 | 12,828 | 2853688 |
| 0.08% | CME | CME GROUP INC | -- | $4,044,198.75 | 13,375 | 2965839 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,043,239.20 | 22,869 | B4BNMY3 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $3,972,929.60 | 4,660 | 2671501 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $3,954,851.94 | 5,538 | 2150204 |
| 0.08% | NOW | SERVICENOW INC | -- | $3,954,364.39 | 38,833 | B80NXX8 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $3,953,411.41 | 7,507 | 2522096 |
| 0.08% | DHR | DANAHER CORP | -- | $3,895,539.84 | 23,321 | 2250870 |
| 0.08% | ADBE | ADOBE INC | -- | $3,889,362.47 | 15,253 | 2008154 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $3,845,619.00 | 40,850 | 2829601 |
| 0.08% | EQIX | EQUINIX INC | -- | $3,802,719.15 | 3,645 | BVLZX12 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $3,766,172.48 | 14,879 | BKLJ8V2 |
| 0.07% | MDT | MEDTRONIC PLC | -- | $3,736,400.42 | 47,549 | BTN1Y11 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,680,850.16 | 8,216 | BK9ZQ96 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,600,869.40 | 45,351 | 2967181 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,587,826.24 | 28,804 | B7VD3F2 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,502,526.04 | 7,092 | 2867719 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,477,386.88 | 25,509 | B1Z77F6 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,446,790.36 | 4,524 | 2378534 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,416,026.36 | 10,103 | 2302232 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,394,907.84 | 17,552 | B94Q9V0 |
| 0.07% | CMI | CUMMINS INC | -- | $3,384,348.72 | 5,132 | 2240202 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,316,601.31 | 21,521 | BFSSDS9 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,302,888.80 | 133,181 | 2044545 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,298,443.72 | 14,963 | 2065308 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,292,982.22 | 8,186 | BSPHGL4 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,212,622.30 | 9,445 | 2365161 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,204,168.48 | 15,024 | 2692665 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,178,893.00 | 17,371 | B7FBFL2 |
| 0.06% | CSX | CSX CORP | -- | $3,177,768.96 | 68,962 | 2160753 |
| 0.06% | BX | BLACKSTONE INC | -- | $3,173,457.24 | 27,774 | BKF2SL7 |
| 0.06% | SLB | SLB LTD | -- | $3,149,656.37 | 55,481 | 2779201 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $3,128,181.70 | 53,291 | 2352118 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $3,126,367.92 | 55,032 | 2113434 |
| 0.06% | USB | US BANCORP | -- | $3,074,983.60 | 57,692 | 2736035 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,073,492.32 | 22,696 | BY7QL61 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,061,399.46 | 13,769 | 2937667 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,018,297.93 | 11,579 | BMH4FS1 |
| 0.06% | FDX | FEDEX CORP | -- | $3,001,259.88 | 8,004 | 2142784 |
| 0.06% | FTNT | FORTINET INC | -- | $2,992,902.72 | 23,448 | B5B2106 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $2,980,956.50 | 17,950 | 2567741 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,977,848.18 | 11,339 | 2041364 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,927,269.09 | 8,161 | 2210614 |
| 0.06% | MMM | 3M CO | -- | $2,917,747.60 | 19,535 | 2595708 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,913,849.18 | 47,542 | B8CKK03 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,905,336.20 | 20,134 | 2318024 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,873,143.44 | 31,257 | B65LWX6 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,872,263.24 | 10,962 | B3K3L40 |
| 0.06% | CIEN | CIENA CORP | -- | $2,849,415.36 | 5,258 | B1FLZ21 |
| 0.06% | CI | THE CIGNA GROUP | -- | $2,848,718.40 | 9,780 | BHJ0775 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,748,869.48 | 9,341 | B505PN7 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,743,868.88 | 4,932 | 2648806 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,731,322.88 | 14,976 | B78C4Y8 |
| 0.05% | EMR | EMERSON ELECTRIC CO | -- | $2,726,665.50 | 20,870 | 2313405 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,691,237.92 | 29,896 | 2209106 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,677,030.32 | 8,488 | BYVMW06 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,654,788.11 | 27,417 | 2517382 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,651,242.40 | 8,332 | 2641894 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,633,789.34 | 1,794 | B01Z7J1 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,609,339.20 | 12,128 | BKT9Y49 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,585,490.60 | 20,055 | 2026242 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,583,390.06 | 10,981 | BHKD3S6 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,576,657.26 | 7,961 | BLP1HW5 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,560,667.20 | 12,040 | 2746711 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,556,877.50 | 8,550 | 2804211 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,492,141.16 | 72,636 | B3NQ4P8 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,491,927.83 | 91,987 | BM8JYX3 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,482,675.86 | 5,714 | 2252058 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,466,635.36 | 2,092 | B11FJK3 |
| 0.05% | COHR | COHERENT CORP | -- | $2,466,569.25 | 6,975 | BNG8Z81 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,453,784.42 | 6,154 | B5BKPQ4 |
| 0.05% | CRH | CRH PLC | -- | $2,450,788.34 | 24,871 | B01ZKD6 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,444,465.52 | 8,001 | 2769503 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,435,066.01 | 33,527 | B665KZ5 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,432,213.74 | 12,109 | 2812452 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,414,104.98 | 8,274 | 2011602 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,407,652.21 | 9,733 | 2457552 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,401,570.54 | 36,682 | BDHLTQ5 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,370,309.67 | 2,663 | BYM9ZP2 |
| 0.05% | KKR | KKR & CO INC | -- | $2,368,902.48 | 25,494 | BG1FRR1 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,362,617.44 | 3,754 | 2730190 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,346,797.31 | 5,799 | B4MGBG6 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,342,116.50 | 1,283 | 2036047 |
| 0.05% | ECL | ECOLAB INC | -- | $2,337,875.22 | 9,514 | 2304227 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,308,106.40 | 9,337 | 2754907 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,284,561.95 | 26,457 | BZ07BW4 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,256,435.75 | 17,205 | BN44JF6 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $2,234,428.60 | 11,995 | B03GQS4 |
| 0.04% | OKE | ONEOK INC | -- | $2,221,473.00 | 23,325 | 2130109 |
| 0.04% | SRE | SEMPRA | -- | $2,211,436.89 | 24,219 | 2138158 |
| 0.04% | URI | UNITED RENTALS INC | -- | $2,205,880.36 | 2,378 | 2134781 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,201,314.00 | 7,970 | B55PZY3 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,190,005.25 | 46,825 | BKP7287 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,187,851.38 | 6,358 | BQZJ0Q9 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,173,629.60 | 29,310 | BP0TQN6 |
| 0.04% | CTAS | CINTAS CORP | -- | $2,165,587.20 | 12,576 | 2197137 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,163,154.56 | 9,632 | 2019952 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,157,949.62 | 31,674 | 2542049 |
| 0.04% | DASH | DOORDASH INC - A | -- | $2,144,686.20 | 13,868 | BN13P03 |
| 0.04% | TGT | TARGET CORP | -- | $2,141,576.44 | 16,831 | 2259101 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,139,177.30 | 6,942 | BK9DTN5 |
| 0.04% | PCAR | PACCAR INC | -- | $2,136,847.68 | 19,536 | 2665861 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,135,202.30 | 10,890 | BRC3N84 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,120,373.50 | 34,150 | 2724193 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,108,694.53 | 42,437 | 2480677 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,069,470.46 | 1,663 | 2380863 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $2,066,032.32 | 15,752 | BMGYYH4 |
| 0.04% | AFL | AFLAC INC | -- | $2,036,997.60 | 17,292 | 2026361 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,971,037.47 | 24,953 | BK73B42 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,939,081.95 | 9,531 | 2359506 |
| 0.04% | ADSK | AUTODESK INC | -- | $1,922,027.52 | 7,872 | 2065159 |
| 0.04% | AZO | AUTOZONE INC | -- | $1,921,338.72 | 574 | 2065955 |
| 0.04% | COR | CENCORA INC | -- | $1,920,416.55 | 7,215 | 2795393 |
| 0.04% | EBAY | EBAY INC | -- | $1,920,031.68 | 16,807 | 2293819 |
| 0.04% | F | FORD MOTOR CO | -- | $1,899,381.10 | 145,435 | 2615468 |
| 0.04% | NUE | NUCOR CORP | -- | $1,887,365.76 | 8,512 | 2651086 |
| 0.04% | AME | AMETEK INC | -- | $1,885,305.60 | 8,520 | 2089212 |
| 0.04% | NKE | NIKE INC -CL B | -- | $1,876,151.76 | 44,228 | 2640147 |
| 0.04% | TER | TERADYNE INC | -- | $1,865,780.56 | 5,803 | 2884183 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,859,561.55 | 16,821 | 2317087 |
| 0.04% | FAST | FASTENAL CO | -- | $1,855,428.45 | 42,585 | 2332262 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,842,626.70 | 20,070 | 2592174 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,791,467.52 | 29,158 | BK4N0D7 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,768,658.32 | 21,527 | 2567116 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,755,881.82 | 4,158 | 2754060 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,750,551.88 | 21,956 | 2614807 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,744,621.59 | 8,707 | 2175672 |
| 0.03% | PSA | PUBLIC STORAGE | -- | $1,741,686.85 | 5,855 | 2852533 |
| 0.03% | EXC | EXELON CORP | -- | $1,694,221.40 | 37,970 | 2670519 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,685,001.80 | 8,354 | 2310194 |
| 0.03% | CVNA | CARVANA CO | -- | $1,661,227.05 | 26,223 | BYQHPG3 |
| 0.03% | MET | METLIFE INC | -- | $1,655,449.40 | 20,420 | 2573209 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,631,525.28 | 24,078 | B1W9D46 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,621,435.83 | 2,967 | 2459202 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,619,476.00 | 26,680 | 2655408 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,608,361.72 | 49,306 | BYVYWS0 |
| 0.03% | WAB | WABTEC CORP | -- | $1,607,816.42 | 6,298 | 2955733 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,603,120.15 | 8,287 | BMC9P69 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,602,601.35 | 7,455 | 2262530 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,596,691.04 | 48,326 | B0X7DZ3 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,591,172.80 | 33,428 | 2336747 |
| 0.03% | VST | VISTRA CORP | -- | $1,585,940.83 | 11,773 | BZ8VJQ8 |
| 0.03% | MSCI | MSCI INC | -- | $1,585,181.36 | 2,744 | B2972D2 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,578,175.28 | 3,403 | B0J7D57 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,564,056.63 | 10,277 | 2098876 |
| 0.03% | STT | STATE STREET CORP | -- | $1,561,608.00 | 10,350 | 2842040 |
| 0.03% | VTR | VENTAS INC | -- | $1,555,755.15 | 17,609 | 2927925 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,555,171.85 | 10,583 | 2087807 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,553,299.02 | 14,651 | 2583576 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,541,994.17 | 19,889 | 2027342 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,537,908.12 | 6,458 | 2122117 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,534,134.42 | 16,679 | 2965107 |
| 0.03% | KR | KROGER CO | -- | $1,525,030.60 | 21,601 | 2497406 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,497,627.27 | 34,169 | BYW36M8 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,493,322.48 | 16,172 | BTGQCX1 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,454,617.00 | 50,420 | BD3W133 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,447,453.90 | 13,385 | 2216850 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,432,692.91 | 18,527 | 2707677 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,426,781.20 | 1,670 | 2474164 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,420,939.03 | 6,839 | B7Y8YR3 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,409,249.16 | 17,868 | 2047317 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,408,323.60 | 3,880 | B5834C5 |
| 0.03% | XYZ | BLOCK INC | -- | $1,404,496.85 | 20,305 | BYNZGK1 |
| 0.03% | HUM | HUMANA INC | -- | $1,397,785.55 | 4,501 | 2445063 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,397,075.18 | 6,833 | 2656423 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,396,376.84 | 10,342 | 2476193 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,392,950.79 | 6,091 | B3Z5T14 |
| 0.03% | EQT | EQT CORP | -- | $1,386,006.53 | 23,189 | 2319414 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,382,097.75 | 10,785 | B6WVMH3 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,379,428.50 | 16,530 | B1WT4X2 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,352,544.00 | 10,950 | BVFTF03 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,348,025.59 | 12,091 | BYY8XK8 |
| 0.03% | DHI | DR HORTON INC | -- | $1,345,044.48 | 9,984 | 2250687 |
| 0.03% | PCG | P G & E CORP | -- | $1,337,825.25 | 81,525 | 2689560 |
| 0.03% | SYY | SYSCO CORP | -- | $1,337,103.77 | 17,783 | 2868165 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,336,849.92 | 31,104 | 2405302 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,305,975.60 | 12,910 | 2819118 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,296,892.13 | 3,943 | 2749602 |
| 0.03% | JBL | JABIL INC | -- | $1,292,573.04 | 3,883 | 2471789 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,278,902.52 | 13,268 | 2740542 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,269,537.78 | 4,893 | 2931205 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,238,333.72 | 15,691 | B95WG16 |
| 0.02% | KVUE | KENVUE INC | -- | $1,219,159.20 | 71,088 | BQ84ZQ6 |
| 0.02% | WAT | WATERS CORP | -- | $1,211,066.84 | 3,634 | 2937689 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,189,764.51 | 12,333 | 2491839 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,189,407.45 | 2,233 | 2572079 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,164,478.12 | 75,322 | 2445966 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,162,519.68 | 5,628 | 2340168 |
| 0.02% | A | AGILENT TECHNOLOGIES INC | -- | $1,161,206.14 | 10,502 | 2520153 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,146,025.14 | 2,921 | BDT5S35 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,141,881.00 | 1,340 | 2179414 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,141,507.02 | 6,922 | 2648668 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,137,176.67 | 5,091 | 2849472 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,135,933.04 | 12,023 | 2674458 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,128,079.08 | 7,767 | BW1P234 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,124,161.25 | 39,625 | BYWH073 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,118,340.00 | 10,260 | 2050832 |
| 0.02% | FISV | FISERV INC | -- | $1,118,022.62 | 19,954 | 2342034 |
| 0.02% | RMD | RESMED INC | -- | $1,117,648.62 | 5,379 | 2732903 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,106,063.73 | 7,883 | B02HWR9 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,101,825.55 | 7,697 | 2280220 |
| 0.02% | CPRT | COPART INC | -- | $1,094,284.80 | 33,040 | 2208073 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,091,899.90 | 6,305 | BDR73G1 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,091,617.66 | 6,142 | 2315359 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,090,071.85 | 919 | 2330299 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,072,915.68 | 12,039 | B4QG225 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,061,556.80 | 5,506 | 2422806 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,042,487.55 | 1,719 | 2503477 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,038,731.44 | 16,868 | BL6JPG8 |
| 0.02% | DOV | DOVER CORP | -- | $1,038,580.20 | 5,004 | 2278407 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,036,074.72 | 5,437 | 2455965 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,029,775.00 | 24,230 | 2440637 |
| 0.02% | CNC | CENTENE CORP | -- | $1,024,832.90 | 17,326 | 2807061 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,024,302.66 | 14,439 | BK531S8 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,022,562.04 | 7,906 | B8K6ZD1 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,017,116.75 | 42,575 | BVV7RC7 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,008,674.28 | 14,271 | 2829515 |
| 0.02% | DOW | DOW INC | -- | $1,004,261.40 | 26,610 | BHXCF84 |
| 0.02% | TPR | TAPESTRY INC | -- | $988,278.04 | 7,508 | BF09HX3 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $983,442.24 | 6,512 | 2718992 |
| 0.02% | NRG | NRG ENERGY INC | -- | $976,690.45 | 7,895 | 2212922 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $971,827.50 | 5,250 | 2131179 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $969,333.75 | 5,775 | 2196888 |
| 0.02% | PPL | PPL CORP | -- | $967,718.25 | 27,453 | 2680905 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $967,664.74 | 15,778 | BQRX1X3 |
| 0.02% | XYL | XYLEM INC | -- | $963,865.76 | 9,064 | B3P2CN8 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $956,527.81 | 13,901 | BVVN4Q8 |
| 0.02% | DXCM | DEXCOM INC | -- | $955,912.10 | 14,278 | B0796X4 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $953,771.51 | 5,851 | B0T7YX2 |
| 0.02% | VRSN | VERISIGN INC | -- | $935,126.70 | 3,090 | 2142922 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $932,025.00 | 4,335 | B748CK2 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $923,584.86 | 7,626 | BF14BT1 |
| 0.02% | HUBB | HUBBELL INC | -- | $923,000.00 | 2,000 | BDFG6S3 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $903,170.88 | 17,751 | 2257019 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $903,014.50 | 13,175 | BL5GZ82 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $900,035.84 | 7,249 | B2R3PV1 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $895,800.80 | 3,524 | BDB6Q21 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $894,992.22 | 12,898 | BP96PS6 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $892,977.39 | 8,851 | BMZ5LZ5 |
| 0.02% | CPAY | CORPAY INC | -- | $888,732.60 | 2,590 | BMX5GK7 |
| 0.02% | NTAP | NETAPP INC | -- | $888,386.53 | 7,367 | 2630643 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $887,350.58 | 5,198 | B4P9W92 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $886,840.00 | 4,000 | B1HMF22 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $880,894.14 | 5,394 | BFH3N85 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $869,220.02 | 19,286 | 2100920 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $863,818.56 | 32,184 | B01R311 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $846,754.20 | 8,326 | 2698470 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $845,328.12 | 8,169 | B5B1S13 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $843,985.23 | 2,139 | BM99VY2 |
| 0.02% | NI | NISOURCE INC | -- | $841,657.58 | 17,749 | 2645409 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $841,143.30 | 12,795 | 2319157 |
| 0.02% | OMC | OMNICOM GROUP | -- | $841,057.47 | 11,709 | 2279303 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $840,014.75 | 8,773 | 2195841 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $836,026.50 | 19,219 | 2769796 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $833,314.77 | 11,367 | 2219224 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $826,645.91 | 4,267 | 2289874 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $826,576.72 | 8,126 | 2702337 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $817,589.40 | 3,940 | BZ6TS23 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $817,571.70 | 2,690 | 2950482 |
| 0.02% | FFIV | F5 INC | -- | $803,049.00 | 2,094 | 2427599 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $799,635.97 | 761 | 2126249 |
| 0.02% | VLTO | VERALTO CORP | -- | $796,388.70 | 9,210 | BPGMZQ5 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $795,055.56 | 1,651 | B28TS42 |
| 0.02% | PHM | PULTEGROUP INC | -- | $792,008.60 | 7,132 | 2708841 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $780,435.20 | 4,952 | 2325507 |
| 0.02% | NVR | NVR INC | -- | $779,425.20 | 135 | 2637785 |
| 0.02% | STE | STERIS PLC | -- | $779,202.28 | 3,634 | BFY8C75 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $778,314.32 | 4,088 | 2702791 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $777,306.16 | 3,064 | BSBK800 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $769,141.28 | 4,478 | 2967589 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $768,727.86 | 4,443 | 2116228 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $766,916.92 | 5,236 | 2170473 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $756,529.32 | 11,041 | 2093644 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $753,483.54 | 5,331 | 2507457 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $744,086.98 | 7,357 | 2803014 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $739,375.00 | 4,375 | 2046853 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $738,135.78 | 5,773 | B0G4K50 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $735,787.68 | 31,606 | BYRY499 |
| 0.01% | KEY | KEYCORP | -- | $727,158.28 | 34,759 | 2490911 |
| 0.01% | EFX | EQUIFAX INC | -- | $722,448.36 | 4,492 | 2319146 |
| 0.01% | HPQ | HP INC | -- | $714,468.87 | 34,071 | BYX4D52 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $711,101.16 | 2,772 | 2445416 |
| 0.01% | EVRG | EVERGY INC | -- | $706,904.40 | 8,520 | BFMXGR0 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $706,128.96 | 15,166 | BK0VN47 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $698,189.36 | 9,559 | B3SPXZ3 |
| 0.01% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $697,746.96 | 9,164 | 2320524 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $695,617.00 | 9,529 | 2973821 |
| 0.01% | SNA | SNAP-ON INC | -- | $691,781.85 | 1,935 | 2818740 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $691,702.80 | 10,455 | 2909730 |
| 0.01% | VTRS | VIATRIS INC | -- | $691,041.12 | 42,736 | BMWS3X9 |
| 0.01% | SW | SMURFIT WESTROCK PLC | -- | $689,816.92 | 19,366 | BRK49M5 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $684,984.85 | 9,515 | 2464165 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $681,861.60 | 18,256 | 2831543 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $681,371.32 | 4,991 | B2NC471 |
| 0.01% | FTV | FORTIVE CORP | -- | $678,903.00 | 11,665 | BYT3MK1 |
| 0.01% | L | LOEWS CORP | -- | $676,821.50 | 6,275 | 2523022 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $672,086.36 | 3,308 | 2504566 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $669,051.24 | 19,812 | 2367026 |
| 0.01% | LEN | LENNAR CORP-A | -- | $662,091.00 | 7,977 | 2511920 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $652,403.59 | 2,393 | 2316619 |
| 0.01% | PTC | PTC INC | -- | $647,547.40 | 4,460 | B95N910 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $645,985.89 | 4,323 | B1VP7R6 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $633,893.12 | 7,364 | 2783815 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $631,903.02 | 10,878 | 2692687 |
| 0.01% | AMCR | AMCOR PLC | -- | $630,444.27 | 17,183 | BV7DQ55 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $622,128.26 | 6,866 | 2272476 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $612,009.93 | 26,737 | 2958936 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $610,624.26 | 19,609 | 2900335 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $610,321.92 | 4,992 | BQ6BPG9 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $600,657.54 | 8,841 | 2712013 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $600,312.36 | 20,946 | BD81GW9 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $598,687.88 | 4,753 | BDV82B8 |
| 0.01% | INCY | INCYTE CORP | -- | $591,094.80 | 6,183 | 2471950 |
| 0.01% | MRNA | MODERNA INC | -- | $590,290.92 | 12,911 | BGSXTS3 |
| 0.01% | ROL | ROLLINS INC | -- | $585,336.08 | 10,892 | 2747305 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $584,403.80 | 25,028 | 2491594 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $577,297.24 | 1,196 | 2442053 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $575,142.88 | 19,576 | 2465254 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $570,646.88 | 18,673 | BRC3N73 |
| 0.01% | IEX | IDEX CORP | -- | $570,111.85 | 2,779 | 2456612 |
| 0.01% | TXT | TEXTRON INC | -- | $570,083.70 | 6,465 | 2885937 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $560,601.60 | 11,230 | B02T2J7 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $556,275.10 | 4,330 | 2589132 |
| 0.01% | BALL | BALL CORP | -- | $546,801.42 | 9,922 | 2073022 |
| 0.01% | NDSN | NORDSON CORP | -- | $540,291.96 | 1,989 | 2641838 |
| 0.01% | APA | APA CORP | -- | $540,257.46 | 13,206 | BNNF1C1 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $536,973.12 | 1,504 | 2556868 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $531,437.40 | 15,723 | 2262864 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $527,707.11 | 2,163 | B6197Q2 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $526,066.20 | 1,630 | 2909644 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $516,728.06 | 23,714 | 2567503 |
| 0.01% | CDW | CDW CORP/DE | -- | $507,975.80 | 4,868 | BBM5MD6 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $497,997.90 | 25,803 | BJBLRK3 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $497,441.28 | 20,454 | BJN4XN5 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $496,708.63 | 5,269 | 2267278 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $491,748.84 | 4,356 | BNGC0D3 |
| 0.01% | MAS | MASCO CORP | -- | $486,619.56 | 7,548 | 2570200 |
| 0.01% | TRMB | TRIMBLE INC | -- | $482,255.84 | 8,839 | 2903958 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $480,897.50 | 7,450 | BJJMGL2 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $479,456.95 | 5,185 | 2367480 |
| 0.01% | HAS | HASBRO INC | -- | $478,903.04 | 4,928 | 2414580 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $475,176.96 | 6,144 | 2726177 |
| 0.01% | AIZ | ASSURANT INC | -- | $473,700.09 | 1,847 | 2331430 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $472,442.29 | 2,447 | BQBBFD1 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $471,038.22 | 3,951 | B23FN39 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $470,345.40 | 1,449 | B40SSC9 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $455,059.11 | 1,419 | B4V9661 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $453,787.65 | 5,017 | BWFRFC6 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $453,577.50 | 3,183 | BZ6VT82 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $453,502.00 | 4,468 | 2048804 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $449,071.55 | 1,817 | 2989356 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $445,898.25 | 9,437 | 2550161 |
| 0.01% | COO | COOPER COS INC/THE | -- | $445,635.40 | 7,252 | BQPDXR3 |
| 0.01% | GL | GLOBE LIFE INC | -- | $442,566.11 | 2,953 | BK6YKG1 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $440,412.30 | 2,855 | 2066408 |
| 0.01% | PNR | PENTAIR PLC | -- | $439,067.01 | 6,099 | BLS09M3 |
| 0.01% | IVZ | INVESCO LTD | -- | $436,278.54 | 16,482 | B28XP76 |
| 0.01% | BBY | BEST BUY CO INC | -- | $429,022.44 | 7,236 | 2094670 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $426,583.12 | 5,774 | B3Q2FJ4 |
| 0.01% | UDR | UDR INC | -- | $418,094.60 | 11,179 | 2727910 |
| 0.01% | CLX | CLOROX COMPANY | -- | $416,379.86 | 4,498 | 2204026 |
| 0.01% | APTV | APTIV PLC | -- | $414,935.01 | 7,893 | BTDN8H1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $408,847.83 | 5,471 | BMTQB43 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $406,698.88 | 3,947 | 2951452 |
| 0.01% | PODD | INSULET CORP | -- | $403,068.27 | 2,607 | B1XGNW4 |
| 0.01% | IT | GARTNER INC | -- | $402,767.82 | 2,613 | 2372763 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $402,694.98 | 3,833 | 2166320 |
| 0.01% | ALLE | ALLEGION PLC | -- | $401,188.80 | 3,180 | BFRT3W7 |
| 0.01% | RVTY | REVVITY INC | -- | $401,024.21 | 4,183 | 2305844 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $393,819.30 | 5,598 | 2961053 |
| 0.01% | AES | AES CORP | -- | $385,303.65 | 26,445 | 2002479 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $384,021.00 | 2,475 | 2679204 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $379,350.00 | 2,700 | 2469193 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $365,917.50 | 1,170 | B01SD70 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $360,642.56 | 13,744 | BBGVT40 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $350,579.58 | 19,126 | 2085102 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $349,528.08 | 11,352 | 2350684 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $346,114.12 | 16,357 | BD8FDD1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $338,226.40 | 2,032 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $331,887.60 | 2,890 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $321,042.24 | 5,472 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $304,914.41 | 5,249 | BJJMGY5 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $300,493.22 | 1,354 | 2329770 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $299,789.14 | 3,163 | 2963811 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $277,117.74 | 1,818 | 2604336 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $273,261.24 | 4,116 | B0BV2M7 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $271,116.56 | 3,718 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $264,588.48 | 5,772 | 2009210 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $263,613.80 | 6,284 | B067BM3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $263,589.59 | 5,797 | BSHZ3Q0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $256,462.40 | 7,120 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $250,722.40 | 11,716 | B3NPHP6 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $249,655.20 | 16,880 | B9CGTC3 |
| -- | DVA | DAVITA INC | -- | $248,322.36 | 1,276 | 2898087 |
| -- | CAG | CONAGRA BRANDS INC | -- | $247,396.80 | 17,760 | 2215460 |
| -- | AOS | SMITH (A.O.) CORP | -- | $232,807.95 | 4,161 | 2816023 |
| -- | POOL | POOL CORP | -- | $221,389.60 | 1,240 | 2781585 |
| -- | HRL | HORMEL FOODS CORP | -- | $221,034.00 | 10,835 | 2437264 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $205,744.30 | 922 | 2311711 |
| -- | EPAM | EPAM SYSTEMS INC | -- | $204,336.83 | 2,033 | B44Z3T8 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $163,684.80 | 6,315 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $147,755.31 | 7,311 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $135,856.32 | 4,512 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $114,265.80 | 11,542 | BSNMNQ5 |
| 38.76% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,934,036,198 | -- | 263,005 | -- |
| 36.58% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,824,974,808 | -- | 248,174 | -- |
| 36.53% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,822,680,482 | -- | 247,862 | -- |
| 34.38% | -- | S&P 500 INDEX SWAP UBS AG | 1,715,589,859 | -- | 233,299 | -- |
| 29.44% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,468,876,244 | -- | 199,749 | -- |
| 22.03% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,099,166,148 | -- | 149,473 | -- |
| 18.98% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 946,939,067 | -- | 128,772 | -- |
| 15.73% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 785,019,200 | -- | 2,128 | -- |
| 13.00% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 648,794,303 | -- | 88,228 | -- |
| 7.10% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 354,363,112 | -- | 48,189 | -- |
| 0.62% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 30,841,040 | -- | 4,194 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,192,500.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,661,459.90 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,854,194.75 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $49,762,666.50 | 50,000,000 | BVWQGX7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,106,324,986.43 | 1,106,324,986 | -- |
Index
as of 3/31/2026
- Total Number of Companies503
- Price/Earnings Ratio25.79
- Price/Book Ratio5.09
- Dividend Yield ( % )1.22
- Avg. Index Market Capitalization$116.19 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