UPRO seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
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Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -2.15% | 3.39% | 51.83% | 27.63% | 32.68% | 54.27% | 21.86% | 28.85% | 33.19% | 06/23/2009 |
| UPRO Market Price | -2.02% | 3.84% | 52.16% | 27.75% | 33.02% | 54.28% | 21.90% | 28.87% | 33.20% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -2.02% | 3.84% | 52.16% | 27.75% | 33.02% | 54.28% | 21.90% | 28.87% | 33.20% | 06/23/2009 |
| UPRO NAV | -2.15% | 3.39% | 51.83% | 27.63% | 32.68% | 54.27% | 21.86% | 28.85% | 33.19% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,673,738,526
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/12/2026- NAV
- NAV Change
- Market Price $155.46
- Market Price Change $-0.26
- Trading Volume (M) 1,092,597
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,673,738,526
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/12/2026- NAV
- NAV Change
- Market Price $155.46
- Market Price Change $-0.26
- Trading Volume (M) 1,092,597
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 10/12/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.77% | NVDA | NVIDIA CORP | -- | $214,609,750.60 | 948,258 | 2379504 |
| 3.43% | AAPL | APPLE INC | -- | $194,989,832.00 | 571,868 | 2046251 |
| 2.77% | MSFT | MICROSOFT CORP | -- | $157,456,250.90 | 290,966 | 2588173 |
| 1.75% | AMZN | AMAZON.COM INC | -- | $99,819,390.48 | 384,616 | 2000019 |
| 1.43% | GOOGL | ALPHABET INC-CL A | -- | $81,100,556.88 | 229,929 | BYVY8G0 |
| 1.16% | AVGO | BROADCOM INC | -- | $66,128,057.14 | 186,418 | BDZ78H9 |
| 1.14% | GOOG | ALPHABET INC-CL C | -- | $64,997,407.35 | 186,255 | BYY88Y7 |
| 1.13% | META | META PLATFORMS INC-CLASS A | -- | $64,194,715.84 | 86,404 | B7TL820 |
| 0.77% | MU | MICRON TECHNOLOGY INC | -- | $43,770,954.24 | 44,256 | 2588184 |
| 0.73% | TSLA | TESLA INC | -- | $41,748,877.14 | 110,438 | B616C79 |
| 0.67% | AMD | ADVANCED MICRO DEVICES | -- | $38,009,967.36 | 63,964 | 2007849 |
| 0.66% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $37,778,588.80 | 72,988 | 2073390 |
| 0.65% | LLY | ELI LILLY & CO | -- | $37,088,145.82 | 31,361 | 2516152 |
| 0.61% | JPM | JPMORGAN CHASE & CO | -- | $34,820,688.00 | 104,160 | 2190385 |
| 0.49% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $27,738,701.65 | 161,131 | BVSRPD7 |
| 0.46% | V | VISA INC-CLASS A SHARES | -- | $25,997,007.68 | 66,784 | B2PZN04 |
| 0.44% | JNJ | JOHNSON & JOHNSON | -- | $24,906,133.74 | 94,438 | 2475833 |
| 0.35% | WMT | WALMART INC | -- | $19,747,047.32 | 174,629 | 2936921 |
| 0.35% | INTC | INTEL CORP | -- | $19,737,101.70 | 194,742 | 2463247 |
| 0.34% | ABBV | ABBVIE INC | -- | $19,467,841.12 | 69,251 | B92SR70 |
| 0.33% | MA | MASTERCARD INC - A | -- | $18,858,402.10 | 31,690 | B121557 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $18,843,649.00 | 90,161 | BN78DQ4 |
| 0.31% | CSCO | CISCO SYSTEMS INC | -- | $17,812,878.92 | 154,438 | 2198163 |
| 0.29% | COST | COSTCO WHOLESALE CORP | -- | $16,670,270.00 | 17,375 | 2701271 |
| 0.29% | CVX | CHEVRON CORP | -- | $16,647,020.00 | 77,428 | 2838555 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $15,481,143.48 | 31,116 | 2046552 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $15,178,036.36 | 49,031 | BSML4N7 |
| 0.25% | CAT | CATERPILLAR INC | -- | $14,400,650.55 | 18,015 | 2180201 |
| 0.25% | MRK | MERCK & CO. INC. | -- | $14,061,087.85 | 96,673 | 2778844 |
| 0.25% | PG | PROCTER & GAMBLE CO/THE | -- | $13,952,230.40 | 91,072 | 2704407 |
| 0.24% | BAC | BANK OF AMERICA CORP | -- | $13,910,859.18 | 254,871 | 2295677 |
| 0.24% | KO | COCA-COLA CO/THE | -- | $13,623,926.49 | 151,731 | 2206657 |
| 0.23% | UNH | UNITEDHEALTH GROUP INC | -- | $13,317,469.16 | 35,183 | 2917766 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $12,896,311.05 | 31,935 | B87ZMX0 |
| 0.22% | GE | GENERAL ELECTRIC | -- | $12,550,536.96 | 40,664 | BL59CR9 |
| 0.22% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,338,968.00 | 61,084 | B2PKRQ3 |
| 0.20% | NFLX | NETFLIX INC | -- | $11,517,832.59 | 163,119 | 2857817 |
| 0.20% | HD | HOME DEPOT INC | -- | $11,353,070.30 | 39,065 | 2434209 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,495,414.05 | 39,905 | BJJP138 |
| 0.18% | GEV | GE VERNOVA INC | -- | $10,395,627.20 | 10,429 | BP6H4Y1 |
| 0.18% | GS | GOLDMAN SACHS GROUP INC | -- | $10,133,817.20 | 11,336 | 2407966 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $10,083,192.86 | 35,789 | 2885409 |
| 0.17% | WFC | WELLS FARGO & CO | -- | $9,873,170.04 | 118,497 | 2649100 |
| 0.17% | RTX | RTX CORP | -- | $9,857,514.60 | 52,810 | BM5M5Y3 |
| 0.17% | KLAC | KLA CORP | -- | $9,735,664.96 | 51,208 | 2480138 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,593,208.64 | 14,486 | 2886907 |
| 0.16% | ORCL | ORACLE CORP | -- | $9,308,447.28 | 67,752 | 2661568 |
| 0.16% | MRVL | MARVELL TECHNOLOGY INC | -- | $9,122,188.32 | 34,312 | BNKJSM5 |
| 0.16% | MS | MORGAN STANLEY | -- | $8,889,895.68 | 46,784 | 2262314 |
| 0.16% | AMGN | AMGEN INC | -- | $8,849,561.01 | 21,193 | 2023607 |
| 0.15% | LIN | LINDE PLC | -- | $8,803,977.75 | 18,065 | BNZHB81 |
| 0.15% | C | CITIGROUP INC | -- | $8,671,233.52 | 65,731 | 2297907 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $8,648,188.80 | 41,010 | BL9XPM3 |
| 0.15% | SNDK | SANDISK CORP | -- | $8,507,527.60 | 5,720 | BSNPZV3 |
| 0.15% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,383,621.58 | 36,929 | 2005973 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $8,329,315.41 | 96,639 | 2145084 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,756,029.54 | 19,092 | 2032067 |
| 0.13% | CRM | SALESFORCE INC | -- | $7,508,364.16 | 32,098 | 2310525 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $7,343,037.16 | 67,684 | 2270726 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $7,307,889.40 | 48,580 | 2369174 |
| 0.13% | QCOM | QUALCOMM INC | -- | $7,300,767.65 | 41,855 | 2714923 |
| 0.12% | VZ | VERIZON COMMUNICATIONS INC | -- | $6,967,150.80 | 162,860 | 2090571 |
| 0.12% | ABT | ABBOTT LABORATORIES | -- | $6,904,108.74 | 67,807 | 2002305 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $6,828,838.40 | 11,840 | BHKD3S6 |
| 0.12% | PEP | PEPSICO INC | -- | $6,775,479.80 | 53,485 | 2681511 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,692,626.25 | 8,885 | BKVD2N4 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $6,557,765.30 | 23,290 | 2914734 |
| 0.11% | MCD | MCDONALD'S CORP | -- | $6,536,459.70 | 27,738 | 2550707 |
| 0.11% | WELL | WELLTOWER INC | -- | $6,504,080.47 | 28,243 | BYVYHH4 |
| 0.11% | ETN | EATON CORP PLC | -- | $6,493,795.11 | 15,219 | B8KQN82 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $6,477,700.40 | 47,090 | 2685717 |
| 0.11% | AXP | AMERICAN EXPRESS CO | -- | $6,427,175.43 | 20,631 | 2026082 |
| 0.11% | NEE | NEXTERA ENERGY INC | -- | $6,417,485.91 | 81,741 | 2328915 |
| 0.11% | PFE | PFIZER INC | -- | $6,342,884.40 | 223,341 | 2684703 |
| 0.11% | DE | DEERE & CO | -- | $6,222,351.96 | 9,836 | 2261203 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,187,575.00 | 63,750 | 2779397 |
| 0.11% | TJX | TJX COMPANIES INC | -- | $6,143,574.88 | 43,289 | 2989301 |
| 0.11% | BLK | BLACKROCK INC | -- | $6,110,057.04 | 5,637 | BMZBBT7 |
| 0.11% | T | AT&T INC | -- | $6,038,722.43 | 268,507 | 2831811 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,917,254.68 | 13,837 | 2871301 |
| 0.10% | BA | BOEING CO/THE | -- | $5,869,573.00 | 30,974 | 2108601 |
| 0.10% | UBER | UBER TECHNOLOGIES INC | -- | $5,722,860.00 | 80,040 | BK6N347 |
| 0.10% | NOW | SERVICENOW INC | -- | $5,689,134.08 | 40,544 | B80NXX8 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $5,463,205.86 | 14,119 | 2954699 |
| 0.10% | DHR | DANAHER CORP | -- | $5,423,160.40 | 24,517 | 2250870 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $5,114,134.72 | 23,992 | B4BNMY3 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $5,053,333.34 | 11,014 | B3K3L40 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,038,566.00 | 9,938 | 2931034 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $5,017,758.12 | 22,779 | 2705024 |
| 0.09% | PLD | PROLOGIS INC | -- | $4,934,375.03 | 37,249 | B44WZD7 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $4,920,260.00 | 11,285 | 2041364 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $4,875,383.32 | 11,828 | BYV2325 |
| 0.09% | NEM | NEWMONT CORP | -- | $4,837,240.65 | 41,291 | 2636607 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,832,991.92 | 24,028 | 2654461 |
| 0.08% | CB | CHUBB LTD | -- | $4,750,095.96 | 13,766 | B3BQMF6 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $4,718,424.59 | 4,931 | 2671501 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $4,688,857.12 | 65,432 | 2692632 |
| 0.08% | BKNG | BOOKING HOLDINGS INC | -- | $4,662,753.33 | 29,431 | BDRXDB4 |
| 0.08% | FTNT | FORTINET INC | -- | $4,659,115.12 | 24,148 | B5B2106 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $4,611,760.38 | 50,166 | BTN1Y11 |
| 0.08% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,609,912.38 | 80,061 | 2126335 |
| 0.08% | GLW | CORNING INC | -- | $4,573,485.84 | 31,053 | 2224701 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,399,657.57 | 15,631 | B78C4Y8 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $4,397,528.80 | 50,120 | 2577609 |
| 0.08% | MCK | MCKESSON CORP | -- | $4,374,513.52 | 4,577 | 2378534 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,262,400.27 | 15,567 | 2065308 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $4,124,394.75 | 56,275 | 2352118 |
| 0.07% | SBUX | STARBUCKS CORP | -- | $4,123,201.52 | 44,679 | 2842255 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $4,119,346.30 | 8,626 | BK9ZQ96 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $4,095,787.05 | 5,895 | 2150204 |
| 0.07% | LMT | LOCKHEED MARTIN CORP | -- | $4,075,588.56 | 7,962 | 2522096 |
| 0.07% | LOW | LOWE'S COS INC | -- | $4,074,931.63 | 21,959 | 2536763 |
| 0.07% | EQIX | EQUINIX INC | -- | $3,999,259.80 | 3,873 | BVLZX12 |
| 0.07% | SO | SOUTHERN CO/THE | -- | $3,923,763.20 | 45,080 | 2829601 |
| 0.07% | CME | CME GROUP INC | -- | $3,908,529.52 | 14,098 | 2965839 |
| 0.07% | SYK | STRYKER CORP | -- | $3,865,968.00 | 13,680 | 2853688 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,797,952.95 | 26,587 | B1Z77F6 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,793,826.01 | 12,909 | BMH4FS1 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,773,347.59 | 7,509 | 2867719 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $3,768,670.22 | 13,118 | BKT9Y49 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,757,361.28 | 10,784 | 2302232 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,712,908.12 | 23,586 | BFSSDS9 |
| 0.07% | ADBE | ADOBE INC | -- | $3,709,506.78 | 15,577 | 2008154 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,687,568.48 | 23,728 | BY7QL61 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,650,197.33 | 51,901 | BYVYWS0 |
| 0.06% | VRT | VERTIV HOLDINGS CO-A | -- | $3,612,421.12 | 15,092 | BL3LWS8 |
| 0.06% | DUK | DUKE ENERGY CORP | -- | $3,595,547.19 | 30,551 | B7VD3F2 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,587,342.91 | 8,499 | BSPHGL4 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $3,554,819.76 | 47,928 | 2967181 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,552,350.36 | 21,866 | 2313405 |
| 0.06% | USB | US BANCORP | -- | $3,506,122.62 | 61,061 | 2736035 |
| 0.06% | CSX | CSX CORP | -- | $3,467,127.50 | 72,610 | 2160753 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $3,459,049.75 | 3,475 | BYM9ZP2 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,457,851.28 | 15,628 | 2692665 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $3,449,493.82 | 15,622 | BKLJ8V2 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,384,727.80 | 30,990 | BP0TQN6 |
| 0.06% | BX | BLACKSTONE INC | -- | $3,377,631.06 | 29,427 | BKF2SL7 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,340,846.14 | 9,959 | 2365161 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,331,902.56 | 18,251 | B7FBFL2 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,301,827.62 | 18,703 | 2567741 |
| 0.06% | INTU | INTUIT INC | -- | $3,281,130.77 | 10,723 | 2459020 |
| 0.06% | MMM | 3M CO | -- | $3,251,908.68 | 20,212 | 2595708 |
| 0.05% | MRNA | MODERNA INC | -- | $3,108,848.30 | 14,545 | BGSXTS3 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $3,095,689.68 | 20,568 | 2318024 |
| 0.05% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,091,410.30 | 8,371 | 2210614 |
| 0.05% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,089,932.53 | 50,007 | B8CKK03 |
| 0.05% | WM | WASTE MANAGEMENT INC | -- | $3,074,198.40 | 14,560 | 2937667 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $3,038,484.00 | 8,175 | 2769503 |
| 0.05% | BE | BLOOM ENERGY CORP- A | -- | $3,026,186.64 | 11,538 | BDD1BB8 |
| 0.05% | CI | THE CIGNA GROUP | -- | $2,935,119.06 | 10,359 | BHJ0775 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,933,767.26 | 3,846 | 2730190 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,894,896.38 | 6,486 | B5BKPQ4 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,888,575.26 | 8,819 | BYVMW06 |
| 0.05% | APP | APPLOVIN CORP-CLASS A | -- | $2,877,181.14 | 10,622 | BMV3LG4 |
| 0.05% | TMUS | T-MOBILE US INC | -- | $2,871,102.35 | 18,905 | B94Q9V0 |
| 0.05% | CMCSA | COMCAST CORP-CLASS A | -- | $2,868,067.84 | 138,688 | 2044545 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,865,040.00 | 14,750 | BN13P03 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,864,598.66 | 8,946 | 2804211 |
| 0.05% | CMI | CUMMINS INC | -- | $2,847,276.84 | 5,394 | 2240202 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,838,357.12 | 12,568 | 2746711 |
| 0.05% | SLB | SLB LTD | -- | $2,836,024.27 | 58,151 | 2779201 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,832,210.08 | 34,384 | B665KZ5 |
| 0.05% | ECL | ECOLAB INC | -- | $2,811,158.40 | 9,888 | 2304227 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,810,435.32 | 31,234 | 2209106 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,810,048.64 | 8,799 | 2641894 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,799,754.44 | 29,366 | 2517382 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,767,321.32 | 13,484 | 2197137 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,747,324.90 | 31,706 | B65LWX6 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,745,838.00 | 5,836 | 2252058 |
| 0.05% | TGT | TARGET CORP | -- | $2,734,589.62 | 17,801 | 2259101 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,733,164.46 | 9,738 | 2754907 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,691,396.72 | 10,152 | 2457552 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,688,430.50 | 16,443 | BMGYYH4 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,648,956.29 | 21,323 | 2026242 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,647,497.80 | 5,773 | B4MGBG6 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,606,454.12 | 12,433 | BN7RHC5 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,580,998.64 | 2,442 | 2134781 |
| 0.04% | SPG | SIMON PROPERTY GROUP INC | -- | $2,554,684.44 | 12,684 | 2812452 |
| 0.04% | NOC | NORTHROP GRUMMAN CORP | -- | $2,540,915.00 | 5,239 | 2648806 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,540,836.98 | 1,926 | B01Z7J1 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $2,540,610.16 | 76,802 | B3NQ4P8 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,527,568.40 | 6,692 | BQZJ0Q9 |
| 0.04% | FDX | FEDEX CORP | -- | $2,521,360.44 | 8,628 | 2142784 |
| 0.04% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,489,366.72 | 56,783 | 2113434 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $2,483,325.44 | 13,784 | B03GQS4 |
| 0.04% | KKR | KKR & CO INC | -- | $2,477,816.27 | 27,077 | BG1FRR1 |
| 0.04% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,475,062.53 | 8,719 | 2011602 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,467,214.40 | 11,355 | BRC3N84 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $2,452,748.00 | 56,050 | BZ07BW4 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,439,664.38 | 8,397 | B55PZY3 |
| 0.04% | TDG | TRANSDIGM GROUP INC | -- | $2,433,629.62 | 2,173 | B11FJK3 |
| 0.04% | COR | CENCORA INC | -- | $2,431,123.74 | 7,479 | 2795393 |
| 0.04% | TER | TERADYNE INC | -- | $2,353,768.20 | 6,132 | 2884183 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,345,983.68 | 10,029 | 2359506 |
| 0.04% | FAST | FASTENAL CO | -- | $2,315,453.81 | 44,969 | 2332262 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,305,531.20 | 9,912 | 2019952 |
| 0.04% | AON | AON PLC-CLASS A | -- | $2,285,345.26 | 8,317 | BLP1HW5 |
| 0.04% | OKE | ONEOK INC | -- | $2,272,065.82 | 24,691 | BWJJFW8 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,257,232.90 | 1,378 | 2036047 |
| 0.04% | CIEN | CIENA CORP | -- | $2,248,210.51 | 5,551 | B1FLZ21 |
| 0.04% | AME | AMETEK INC | -- | $2,246,011.32 | 8,988 | 2089212 |
| 0.04% | NUE | NUCOR CORP | -- | $2,240,027.85 | 8,895 | 2651086 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,232,190.40 | 47,860 | BKP7287 |
| 0.04% | PCAR | PACCAR INC | -- | $2,231,154.42 | 20,634 | 2665861 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,225,750.43 | 9,883 | B505PN7 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,216,214.08 | 1,696 | 2380863 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,207,715.96 | 18,518 | BN44JF6 |
| 0.04% | COHR | COHERENT CORP | -- | $2,207,097.26 | 7,663 | BNG8Z81 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,185,458.18 | 38,901 | BDHLTQ5 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,168,670.72 | 9,109 | 2175672 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,152,776.40 | 34,472 | 2542049 |
| 0.04% | CRH | CRH PLC | -- | $2,112,487.20 | 26,064 | B01ZKD6 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,110,371.84 | 43,104 | 2480677 |
| 0.04% | SRE | SEMPRA | -- | $2,098,420.64 | 25,628 | 2138158 |
| 0.04% | MET | METLIFE INC | -- | $2,095,756.74 | 20,922 | 2573209 |
| 0.04% | HUM | HUMANA INC | -- | $2,039,617.50 | 4,705 | 2445063 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,027,893.10 | 37,073 | 2724193 |
| 0.04% | AFL | AFLAC INC | -- | $2,026,800.21 | 17,489 | 2026361 |
| 0.04% | P | EVERPURE INC-A | -- | $2,023,844.61 | 13,031 | BYZ62T3 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,018,289.65 | 10,685 | 2087807 |
| 0.03% | VYLR | VYLOR INC | -- | $1,977,617.51 | 26,059 | C0C06F3 |
| 0.03% | VST | VISTRA CORP | -- | $1,955,909.97 | 12,369 | BZ8VJQ8 |
| 0.03% | HONA | HONEYWELL AEROSPACE INC | -- | $1,955,495.18 | 12,434 | BN7RHB4 |
| 0.03% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,952,154.83 | 22,597 | 2567116 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,931,375.80 | 8,270 | 2065159 |
| 0.03% | PSA | PUBLIC STORAGE | -- | $1,904,585.84 | 6,593 | 2852533 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,900,521.24 | 18,276 | 2317087 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,893,881.82 | 11,054 | 2520153 |
| 0.03% | WAB | WABTEC CORP | -- | $1,893,512.02 | 6,626 | 2955733 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,887,769.50 | 4,350 | 2754060 |
| 0.03% | STT | STATE STREET CORP | -- | $1,881,372.15 | 10,755 | 2842040 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,879,300.45 | 33,529 | BYW36M8 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,867,524.32 | 23,312 | B1W9D46 |
| 0.03% | AZO | AUTOZONE INC | -- | $1,843,668.60 | 636 | 2065955 |
| 0.03% | F | FORD MOTOR CO | -- | $1,841,724.00 | 153,477 | 2615468 |
| 0.03% | NTAP | NETAPP INC | -- | $1,837,380.76 | 7,682 | 2630643 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,815,088.24 | 24,472 | 2614807 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,806,498.54 | 35,547 | 2336747 |
| 0.03% | EBAY | EBAY INC | -- | $1,799,317.10 | 15,694 | 2293819 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,790,121.42 | 32,301 | BK4N0D7 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,748,623.65 | 28,605 | 2655408 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,746,131.75 | 53,317 | BD3W133 |
| 0.03% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,739,939.75 | 7,303 | BK9DTN5 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,732,872.96 | 6,496 | B3Z5T14 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,732,793.45 | 5,857 | BFH3N85 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,732,069.28 | 3,464 | B0J7D57 |
| 0.03% | VMRK | VIVMARK RESIDENTIAL | -- | $1,727,188.75 | 28,199 | 2319157 |
| 0.03% | TWLO | TWILIO INC - A | -- | $1,705,005.12 | 6,032 | BD6P5Q0 |
| 0.03% | EXC | EXELON CORP | -- | $1,703,669.76 | 40,448 | 2670519 |
| 0.03% | FLEX | FLEX LTD | -- | $1,695,993.84 | 14,466 | 2353058 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,691,516.71 | 6,451 | BDR73G1 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,685,262.75 | 7,669 | 2262530 |
| 0.03% | VTR | VENTAS INC | -- | $1,679,571.70 | 20,105 | 2927925 |
| 0.03% | CVNA | CARVANA CO | -- | $1,678,598.57 | 28,207 | BYQHPG3 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,672,651.20 | 7,584 | BS6VHW3 |
| 0.03% | WAT | WATERS CORP | -- | $1,666,609.70 | 3,857 | 2937689 |
| 0.03% | NKE | NIKE INC -CL B | -- | $1,665,515.25 | 47,115 | 2640147 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,638,439.74 | 5,922 | 2613990 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,631,688.45 | 17,305 | 2965107 |
| 0.03% | XYZ | BLOCK INC | -- | $1,628,660.82 | 21,201 | BYNZGK1 |
| 0.03% | MSCI | MSCI INC | -- | $1,622,236.56 | 2,856 | B2972D2 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,617,402.78 | 3,087 | 2459202 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,592,694.60 | 20,498 | 2027342 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,573,722.36 | 8,724 | BMC9P69 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,570,225.00 | 10,700 | 2098876 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,569,921.12 | 21,264 | 2592174 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,560,489.78 | 7,998 | B7Y8YR3 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,560,399.06 | 17,754 | B1WT4X2 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,552,899.20 | 14,486 | 2216850 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,532,012.29 | 13,511 | 2819118 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,519,375.06 | 18,893 | 2047317 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,507,080.00 | 49,575 | B0X7DZ3 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,484,163.00 | 7,884 | B8K6ZD1 |
| 0.03% | SYY | SYSCO CORP | -- | $1,475,782.40 | 18,752 | 2868165 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,458,985.02 | 11,162 | B6WVMH3 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,438,560.98 | 6,889 | 2122117 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,425,936.24 | 3,882 | 2749602 |
| 0.02% | KR | KROGER CO | -- | $1,395,963.84 | 22,314 | 2497406 |
| 0.02% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,382,487.61 | 10,619 | 2476193 |
| 0.02% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,382,296.60 | 19,535 | 2707677 |
| 0.02% | CCI | CROWN CASTLE INC | -- | $1,350,193.67 | 16,667 | BTGQCX1 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,347,167.64 | 1,729 | 2474164 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,343,447.20 | 11,672 | BVFTF03 |
| 0.02% | KVUE | KENVUE INC | -- | $1,341,957.12 | 75,264 | BQ84ZQ6 |
| 0.02% | DHI | DR HORTON INC | -- | $1,340,751.36 | 9,984 | 2250687 |
| 0.02% | WEC | WEC ENERGY GROUP INC | -- | $1,338,861.42 | 12,762 | BYY8XK8 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,331,581.20 | 7,320 | 2656423 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,329,207.88 | 12,727 | B4QG225 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,327,366.26 | 5,786 | 2455965 |
| 0.02% | RMD | RESMED INC | -- | $1,324,551.60 | 5,646 | 2732903 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,322,031.70 | 3,190 | BDT5S35 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,321,563.84 | 49,908 | BVV7RC7 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,312,185.60 | 12,540 | 2674458 |
| 0.02% | EQT | EQT CORP | -- | $1,305,220.50 | 24,525 | 2319414 |
| 0.02% | CNC | CENTENE CORP | -- | $1,297,172.10 | 19,355 | 2807061 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,293,879.72 | 13,317 | 2740542 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,287,763.26 | 13,038 | 2491839 |
| 0.02% | JBL | JABIL INC | -- | $1,281,425.07 | 4,107 | 2471789 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,271,186.40 | 14,795 | B0796X4 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,260,028.66 | 5,269 | 2849472 |
| 0.02% | VMC | VULCAN MATERIALS CO | -- | $1,245,852.30 | 5,082 | 2931205 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,243,038.17 | 5,653 | 2340168 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,239,466.93 | 793 | 2126249 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,224,319.60 | 16,184 | B95WG16 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,219,048.60 | 79,159 | 2445966 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,216,581.58 | 4,091 | B5834C5 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,215,097.01 | 7,181 | 2648668 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,205,161.83 | 4,489 | B748CK2 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,198,930.26 | 17,699 | BL6JPG8 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,159,152.00 | 15,252 | 2583576 |
| 0.02% | PCG | P G & E CORP | -- | $1,135,589.56 | 86,291 | 2689560 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,121,373.00 | 2,350 | 2572079 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,119,741.04 | 10,846 | 2050832 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,118,702.18 | 1,823 | 2503477 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,110,068.05 | 8,281 | B02HWR9 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,100,428.02 | 4,607 | 2967589 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,094,317.92 | 8,648 | B5B1S13 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,085,389.91 | 3,637 | BDB6Q21 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,076,598.90 | 6,786 | 2718992 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,076,417.02 | 6,629 | 2315359 |
| 0.02% | HPQ | HP INC | -- | $1,071,138.20 | 35,860 | BYX4D52 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,069,613.16 | 13,524 | BL5GZ82 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,064,422.60 | 32,651 | 2405302 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,055,244.60 | 16,514 | BQRX1X3 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,053,471.36 | 17,652 | 2257019 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,053,294.76 | 6,209 | B0T7YX2 |
| 0.02% | FFIV | F5 INC | -- | $1,047,359.88 | 2,212 | 2427599 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,044,247.75 | 8,155 | 2280220 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,036,411.80 | 8,772 | BF14BT1 |
| 0.02% | CPAY | CORPAY INC | -- | $1,020,818.89 | 2,567 | BMX5GK7 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,013,840.80 | 2,758 | 2950482 |
| 0.02% | PPL | PPL CORP | -- | $1,012,343.20 | 29,480 | 2680905 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,010,568.42 | 8,202 | BW1P234 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,008,676.30 | 7,786 | B2R3PV1 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,007,169.15 | 25,805 | 2440637 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,005,426.86 | 4,322 | 2702791 |
| 0.02% | DOV | DOVER CORP | -- | $1,005,364.96 | 5,267 | 2278407 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,004,615.68 | 3,184 | BSBK800 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $995,242.50 | 14,910 | BK531S8 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $994,624.40 | 6,008 | 2196888 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $993,537.23 | 43,141 | BYWH073 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $984,456.90 | 5,090 | 2325507 |
| 0.02% | HUBB | HUBBELL INC | -- | $981,757.55 | 2,071 | BDFG6S3 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $976,032.60 | 14,766 | BVVN4Q8 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $969,887.80 | 9,695 | 2320524 |
| 0.02% | VRSN | VERISIGN INC | -- | $965,915.70 | 3,191 | 2142922 |
| 0.02% | FISV | FISERV INC | -- | $959,912.25 | 20,845 | 2342034 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $954,484.54 | 1,682 | B28TS42 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $940,168.32 | 1,456 | 2179414 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $939,538.44 | 12,762 | BP96PS6 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $939,294.72 | 5,733 | 2422806 |
| 0.02% | VLTO | VERALTO CORP | -- | $938,399.20 | 9,556 | BPGMZQ5 |
| 0.02% | XYL | XYLEM INC | -- | $938,390.73 | 9,147 | B3P2CN8 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $928,890.87 | 9,301 | 2195841 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $925,616.16 | 20,406 | 2100920 |
| 0.02% | TPR | TAPESTRY INC | -- | $915,839.86 | 7,813 | BF09HX3 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $915,439.32 | 5,724 | BMVNLY2 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $914,130.63 | 33,399 | B01R311 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $904,489.04 | 5,096 | B4P9W92 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $902,484.42 | 8,702 | 2698470 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $887,865.28 | 4,448 | 2289874 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $886,426.57 | 7,537 | 2272476 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $881,359.10 | 22,045 | BRC3N73 |
| 0.02% | NRG | NRG ENERGY INC | -- | $876,595.17 | 8,241 | 2212922 |
| 0.02% | CPRT | COPART INC | -- | $874,237.20 | 33,015 | 2208073 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $868,108.52 | 8,348 | 2702337 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $850,024.80 | 10,005 | 2464165 |
| 0.01% | SW | SMURFIT WESTROCK PLC | -- | $844,234.92 | 20,556 | BRK49M5 |
| 0.01% | EIX | EDISON INTERNATIONAL | -- | $839,273.76 | 15,084 | 2829515 |
| 0.01% | STE | STERIS PLC | -- | $837,160.54 | 3,823 | BFY8C75 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $836,217.48 | 2,289 | BM99VY2 |
| 0.01% | PTC | PTC INC | -- | $828,490.18 | 4,262 | B95N910 |
| 0.01% | OMC | OMNICOM GROUP | -- | $827,500.59 | 10,737 | 2279303 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $824,005.44 | 7,641 | 2803014 |
| 0.01% | PHM | PULTEGROUP INC | -- | $815,545.32 | 7,338 | 2708841 |
| 0.01% | CMS | CMS ENERGY CORP | -- | $809,353.54 | 12,289 | 2219224 |
| 0.01% | EXE | EXPAND ENERGY CORP | -- | $804,973.84 | 9,064 | BMZ5LZ5 |
| 0.01% | DOW | DOW INC | -- | $796,077.20 | 28,310 | BHXCF84 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $791,218.86 | 3,473 | 2504566 |
| 0.01% | VTRS | VIATRIS INC | -- | $789,563.10 | 45,015 | BMWS3X9 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $781,450.72 | 19,172 | 2831543 |
| 0.01% | NI | NISOURCE INC | -- | $774,752.93 | 18,791 | 2645409 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $766,604.80 | 4,160 | BZ6TS23 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $761,257.05 | 33,909 | BYRY499 |
| 0.01% | FSLR | FIRST SOLAR INC | -- | $757,879.24 | 4,217 | B1HMF22 |
| 0.01% | AMCR | AMCOR PLC | -- | $753,346.44 | 18,118 | BV7DQ55 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $744,622.40 | 5,891 | 2170473 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $743,519.88 | 4,468 | B1VP7R6 |
| 0.01% | INCY | INCYTE CORP | -- | $742,214.40 | 6,665 | 2471950 |
| 0.01% | EVRG | EVERGY INC | -- | $735,374.50 | 9,023 | BFMXGR0 |
| 0.01% | SNA | SNAP-ON INC | -- | $733,029.75 | 2,025 | 2818740 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $723,455.68 | 1,864 | 2989356 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $717,908.35 | 11,279 | 2692687 |
| 0.01% | KEY | KEYCORP | -- | $714,279.86 | 35,554 | 2490911 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $714,004.06 | 8,701 | 2712013 |
| 0.01% | CDW | CDW CORP/DE | -- | $705,142.80 | 4,905 | BBM5MD6 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $700,207.24 | 5,402 | 2367480 |
| 0.01% | L | LOEWS CORP | -- | $699,384.42 | 6,489 | 2523022 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $692,394.60 | 20,210 | 2769796 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $688,970.75 | 7,475 | 2783815 |
| 0.01% | NDSN | NORDSON CORP | -- | $685,663.00 | 2,075 | 2641838 |
| 0.01% | IEX | IDEX CORP | -- | $683,733.00 | 2,900 | 2456612 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $683,591.08 | 5,284 | BW60F13 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $683,275.53 | 2,527 | 2316619 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $683,015.55 | 20,419 | 2900335 |
| 0.01% | RVTY | REVVITY INC | -- | $680,793.75 | 4,375 | 2305844 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $680,146.88 | 5,936 | B0G4K50 |
| 0.01% | FTV | FORTIVE CORP | -- | $678,572.36 | 11,828 | BYT3MK1 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $676,931.40 | 9,062 | 2961053 |
| 0.01% | EFX | EQUIFAX INC | -- | $676,834.02 | 4,594 | 2319146 |
| 0.01% | BBY | BEST BUY CO INC | -- | $675,129.39 | 7,761 | 2094670 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $674,901.30 | 10,155 | 2973821 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $671,868.33 | 20,937 | 2367026 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $662,555.62 | 2,902 | 2445416 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $658,605.00 | 20,750 | 2465254 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $647,060.40 | 8,876 | 2093644 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $643,350.06 | 6,173 | BQ6BPG9 |
| 0.01% | APA | APA CORP | -- | $643,300.56 | 13,734 | BNNF1C1 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $641,033.25 | 4,587 | 2116228 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $640,680.85 | 4,595 | BNGC0D3 |
| 0.01% | FICO | FAIR ISAAC CORP | -- | $635,660.00 | 859 | 2330299 |
| 0.01% | BALL | BALL CORP | -- | $614,214.63 | 10,377 | 2073022 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $610,364.34 | 26,841 | 2567503 |
| 0.01% | NVR | NVR INC | -- | $609,495.76 | 106 | 2637785 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $601,288.61 | 10,121 | B3SPXZ3 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $598,880.00 | 4,925 | BDV82B8 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $591,948.50 | 11,050 | 2909730 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $586,748.16 | 26,288 | 2491594 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $571,476.30 | 5,622 | 2507457 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $568,100.52 | 1,882 | 2604336 |
| 0.01% | LEN | LENNAR CORP-A | -- | $566,742.80 | 7,592 | 2511920 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $562,221.90 | 21,057 | BD81GW9 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $554,261.40 | 1,485 | B4V9661 |
| 0.01% | TRMB | TRIMBLE INC | -- | $543,441.15 | 9,135 | 2903958 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $534,903.48 | 28,242 | 2958936 |
| 0.01% | MAS | MASCO CORP | -- | $532,594.58 | 7,721 | 2570200 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $530,561.09 | 4,553 | 2589132 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $530,080.32 | 4,686 | BVSVT37 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $525,073.95 | 5,923 | B3Q2FJ4 |
| 0.01% | HAS | HASBRO INC | -- | $523,762.17 | 5,529 | 2414580 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $521,169.47 | 1,399 | 2556868 |
| 0.01% | AIZ | ASSURANT INC | -- | $516,844.12 | 1,924 | 2331430 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $516,297.90 | 5,429 | B2NC471 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $511,706.85 | 27,003 | BJBLRK3 |
| 0.01% | TXT | TEXTRON INC | -- | $510,529.86 | 6,737 | 2885937 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $510,249.94 | 1,501 | 2909644 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $506,995.60 | 4,955 | BWFRFC6 |
| 0.01% | IVZ | INVESCO LTD | -- | $506,315.04 | 17,304 | B28XP76 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $503,342.85 | 2,305 | B6197Q2 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $503,243.86 | 4,193 | 2951452 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $501,671.10 | 20,245 | 2085102 |
| 0.01% | ALLE | ALLEGION PLC | -- | $499,483.16 | 3,329 | BFRT3W7 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $498,088.15 | 2,971 | 2066408 |
| 0.01% | GL | GLOBE LIFE INC | -- | $496,350.72 | 3,006 | BK6YKG1 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $492,941.85 | 21,111 | BJN4XN5 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $489,391.21 | 7,819 | BJJMGL2 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $483,281.15 | 5,665 | BMTQB43 |
| 0.01% | IT | GARTNER INC | -- | $481,368.00 | 2,480 | 2372763 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $473,973.04 | 4,744 | 2048804 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $468,194.59 | 6,529 | 2726177 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $463,621.12 | 15,872 | 2262864 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $454,919.18 | 4,618 | 2046853 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $449,331.30 | 9,963 | 2550161 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $449,327.64 | 5,332 | 2267278 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $448,657.44 | 4,378 | BZ6VT82 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $445,155.60 | 6,135 | BSHZ3Q0 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $435,911.84 | 1,222 | 2442053 |
| 0.01% | COO | COOPER COS INC/THE | -- | $424,808.16 | 7,648 | BQPDXR3 |
| 0.01% | AES | AES CORP | -- | $418,780.88 | 27,956 | 2002479 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $417,018.81 | 2,787 | 2469193 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $414,816.22 | 14,119 | BBGVT40 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $406,740.25 | 2,345 | BQBBFD1 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $406,342.17 | 1,539 | B40SSC9 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $402,983.32 | 1,396 | 2329770 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $401,061.00 | 1,290 | B01SD70 |
| 0.01% | CLX | CLOROX COMPANY | -- | $399,312.90 | 4,734 | 2204026 |
| 0.01% | UDR | UDR INC | -- | $389,426.94 | 11,447 | 2727910 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $387,348.72 | 4,092 | B23FN39 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $383,860.80 | 3,933 | 2166320 |
| 0.01% | PODD | INSULET CORP | -- | $379,723.96 | 2,716 | B1XGNW4 |
| 0.01% | ROL | ROLLINS INC | -- | $375,090.72 | 11,696 | 2747305 |
| 0.01% | BXP | BXP INC | -- | $372,902.10 | 6,262 | 2019479 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $367,246.45 | 11,545 | 2350684 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $366,814.05 | 10,147 | B02T2J7 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $362,985.70 | 2,585 | 2679204 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $361,773.09 | 2,023 | 2923785 |
| 0.01% | APTV | APTIV PLC | -- | $354,279.25 | 8,135 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $333,626.70 | 3,135 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $327,585.80 | 6,260 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $316,199.42 | 3,754 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $295,182.54 | 5,273 | BJJMGY5 |
| -- | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $276,223.25 | 17,995 | B9CGTC3 |
| -- | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $270,985.04 | 6,142 | 2009210 |
| -- | AOS | SMITH (A.O.) CORP | -- | $243,832.80 | 4,308 | 2816023 |
| -- | DVA | DAVITA INC | -- | $240,313.16 | 1,322 | 2898087 |
| -- | MOS | MOSAIC CO/THE | -- | $234,569.40 | 12,444 | B3NPHP6 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $227,985.78 | 1,013 | 2311711 |
| -- | HRL | HORMEL FOODS CORP | -- | $217,008.63 | 11,417 | 2437264 |
| -- | WYNN | WYNN RESORTS LTD | -- | $215,135.20 | 2,870 | 2963811 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $202,366.64 | 6,902 | 2547419 |
| -- | SKYD | SKYDANCE CORP | -- | $195,648.44 | 21,359 | BSNMNQ5 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $186,222.26 | 6,946 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $151,085.08 | 4,666 | BBGVT51 |
| 32.14% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,828,744,476 | -- | 234,237 | -- |
| 32.07% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,824,630,060 | -- | 233,710 | -- |
| 30.46% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,732,637,351 | -- | 221,927 | -- |
| 30.25% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,720,856,226 | -- | 220,418 | -- |
| 29.53% | -- | S&P 500 INDEX SWAP UBS AG | 1,680,079,012 | -- | 215,195 | -- |
| 29.36% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,670,405,841 | -- | 213,956 | -- |
| 25.71% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,462,858,173 | -- | 187,372 | -- |
| 17.82% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,013,941,873 | -- | 129,872 | -- |
| 11.93% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 678,931,200 | -- | 1,728 | -- |
| 11.12% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 632,815,838 | -- | 81,055 | -- |
| 3.25% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 185,148,697 | -- | 23,715 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,126,462,500.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $128,562,002.40 | 130,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $55,429,073.84 | 56,000,000 | BXCZSC1 |
| -- | -- | TREASURY BILL | -- | $49,886,540.00 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $49,406,462.00 | 50,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $49,313,578.00 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $11,898,161.28 | 12,000,000 | BV8CZK9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,583,154,830.08 | 1,583,154,830 | -- |
Index
as of 6/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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