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 $5,366,883,485
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/14/2026- NAV
- NAV Change
- Market Price $145.10
- Market Price Change $+3.27
- Trading Volume (M) 2,618,614
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,366,883,485
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/14/2026- NAV
- NAV Change
- Market Price $145.10
- Market Price Change $+3.27
- Trading Volume (M) 2,618,614
- 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 5/14/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.07% | NVDA | NVIDIA CORP | -- | $218,940,931.90 | 928,739 | 2379504 |
| 3.11% | AAPL | APPLE INC | -- | $167,329,507.70 | 561,113 | 2046251 |
| 2.16% | MSFT | MICROSOFT CORP | -- | $116,199,918.90 | 283,809 | 2588173 |
| 1.86% | AMZN | AMAZON.COM INC | -- | $99,761,777.04 | 373,332 | 2000019 |
| 1.66% | GOOGL | ALPHABET INC-CL A | -- | $89,265,748.83 | 222,569 | BYVY8G0 |
| 1.48% | AVGO | BROADCOM INC | -- | $79,677,194.09 | 181,171 | BDZ78H9 |
| 1.32% | GOOG | ALPHABET INC-CL C | -- | $70,995,726.18 | 178,754 | BYY88Y7 |
| 0.96% | META | META PLATFORMS INC-CLASS A | -- | $51,695,800.56 | 83,592 | B7TL820 |
| 0.89% | TSLA | TESLA INC | -- | $47,617,512.80 | 107,416 | B616C79 |
| 0.63% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $33,934,542.24 | 70,104 | 2073390 |
| 0.62% | MU | MICRON TECHNOLOGY INC | -- | $33,379,294.14 | 43,014 | 2588184 |
| 0.58% | JPM | JPMORGAN CHASE & CO | -- | $30,906,025.41 | 103,051 | 2190385 |
| 0.57% | LLY | ELI LILLY & CO | -- | $30,487,774.89 | 30,337 | 2516152 |
| 0.52% | AMD | ADVANCED MICRO DEVICES | -- | $28,020,807.00 | 62,310 | 2007849 |
| 0.45% | XOM | EXXON MOBIL CORP | -- | $24,239,938.00 | 159,736 | 2326618 |
| 0.41% | WMT | WALMART INC | -- | $22,194,865.14 | 167,559 | 2936921 |
| 0.40% | JNJ | JOHNSON & JOHNSON | -- | $21,256,680.00 | 92,100 | 2475833 |
| 0.39% | INTC | INTEL CORP | -- | $20,804,450.01 | 179,457 | 2463247 |
| 0.39% | V | VISA INC-CLASS A SHARES | -- | $20,719,974.88 | 64,244 | B2PZN04 |
| 0.33% | COST | COSTCO WHOLESALE CORP | -- | $17,639,816.25 | 16,941 | 2701271 |
| 0.32% | CSCO | CISCO SYSTEMS INC | -- | $17,439,831.15 | 150,955 | 2198163 |
| 0.30% | CAT | CATERPILLAR INC | -- | $16,355,070.06 | 17,773 | 2180201 |
| 0.28% | MA | MASTERCARD INC - A | -- | $15,242,523.34 | 31,111 | B121557 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $14,271,848.20 | 47,708 | BSML4N7 |
| 0.26% | ABBV | ABBVIE INC | -- | $14,232,665.79 | 67,527 | B92SR70 |
| 0.26% | NFLX | NETFLIX INC | -- | $14,031,942.12 | 161,398 | 2857817 |
| 0.26% | UNH | UNITEDHEALTH GROUP INC | -- | $13,824,477.60 | 34,640 | 2917766 |
| 0.25% | AMAT | APPLIED MATERIALS INC | -- | $13,388,177.84 | 30,389 | 2046552 |
| 0.25% | CVX | CHEVRON CORP | -- | $13,382,274.64 | 71,701 | 2838555 |
| 0.24% | ORCL | ORACLE CORP | -- | $12,677,875.32 | 64,812 | 2661568 |
| 0.24% | PG | PROCTER & GAMBLE CO/THE | -- | $12,675,074.07 | 88,817 | 2704407 |
| 0.24% | BAC | BANK OF AMERICA CORP | -- | $12,641,411.65 | 253,589 | 2295677 |
| 0.22% | KO | COCA-COLA CO/THE | -- | $11,904,991.00 | 147,980 | 2206657 |
| 0.22% | GE | GENERAL ELECTRIC | -- | $11,676,760.08 | 40,052 | BL59CR9 |
| 0.22% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,670,483.37 | 87,269 | BN78DQ4 |
| 0.22% | HD | HOME DEPOT INC | -- | $11,588,126.25 | 38,075 | 2434209 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,419,699.06 | 59,521 | B2PKRQ3 |
| 0.21% | GEV | GE VERNOVA INC | -- | $11,220,463.17 | 10,289 | BP6H4Y1 |
| 0.21% | GS | GOLDMAN SACHS GROUP INC | -- | $11,132,381.44 | 11,489 | 2407966 |
| 0.20% | MRK | MERCK & CO. INC. | -- | $10,756,031.22 | 94,842 | 2778844 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $10,687,643.77 | 34,681 | 2885409 |
| 0.18% | KLAC | KLA CORP | -- | $9,551,775.24 | 5,046 | 2480138 |
| 0.17% | LIN | LINDE PLC | -- | $9,116,579.70 | 17,818 | BNZHB81 |
| 0.17% | RTX | RTX CORP | -- | $9,008,694.72 | 51,279 | BM5M5Y3 |
| 0.17% | MS | MORGAN STANLEY | -- | $8,941,376.92 | 45,964 | 2262314 |
| 0.16% | WFC | WELLS FARGO & CO | -- | $8,719,911.88 | 118,172 | 2649100 |
| 0.16% | C | CITIGROUP INC | -- | $8,339,473.84 | 66,812 | 2297907 |
| 0.15% | QCOM | QUALCOMM INC | -- | $8,146,857.44 | 40,718 | 2714923 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $7,959,633.50 | 18,650 | 2032067 |
| 0.15% | IBM | INTL BUSINESS MACHINES CORP | -- | $7,801,486.62 | 35,726 | 2005973 |
| 0.15% | SNDK | SANDISK CORP | -- | $7,795,775.36 | 5,638 | BSNPZV3 |
| 0.14% | PEP | PEPSICO INC | -- | $7,771,575.58 | 52,274 | 2681511 |
| 0.14% | NEE | NEXTERA ENERGY INC | -- | $7,611,918.08 | 79,556 | 2328915 |
| 0.14% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,584,424.90 | 161,165 | 2090571 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $7,488,532.98 | 27,234 | 2550707 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $7,354,495.54 | 30,874 | B87ZMX0 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $7,140,307.44 | 67,732 | 2270726 |
| 0.13% | BA | BOEING CO/THE | -- | $6,883,863.93 | 30,033 | 2108601 |
| 0.13% | AMGN | AMGEN INC | -- | $6,869,086.64 | 20,584 | 2023607 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,712,503.16 | 8,341 | BKVD2N4 |
| 0.12% | T | AT&T INC | -- | $6,595,206.10 | 267,554 | 2831811 |
| 0.12% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,416,574.36 | 14,316 | 2886907 |
| 0.12% | AXP | AMERICAN EXPRESS CO | -- | $6,410,533.92 | 20,496 | 2026082 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $6,317,861.40 | 12,916 | 2954699 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $6,262,945.50 | 47,425 | 2369174 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $6,252,502.55 | 42,433 | 2989301 |
| 0.12% | GLW | CORNING INC | -- | $6,215,283.48 | 29,841 | 2224701 |
| 0.11% | UNP | UNION PACIFIC CORP | -- | $6,108,900.54 | 22,681 | 2914734 |
| 0.11% | BLK | BLACKROCK INC | -- | $6,085,413.36 | 5,512 | BMZBBT7 |
| 0.11% | APH | AMPHENOL CORP-CL A | -- | $6,067,666.73 | 46,967 | 2145084 |
| 0.11% | ETN | EATON CORP PLC | -- | $6,060,693.10 | 14,851 | B8KQN82 |
| 0.11% | CRM | SALESFORCE INC | -- | $5,998,526.10 | 35,795 | 2310525 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,877,356.10 | 78,690 | BK6N347 |
| 0.11% | ANET | ARISTA NETWORKS INC | -- | $5,834,651.94 | 39,474 | BL9XPM3 |
| 0.11% | ISRG | INTUITIVE SURGICAL INC | -- | $5,828,893.02 | 13,617 | 2871301 |
| 0.11% | WELL | WELLTOWER INC | -- | $5,799,335.75 | 26,633 | BYVYHH4 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,712,264.48 | 63,867 | 2779397 |
| 0.10% | ABT | ABBOTT LABORATORIES | -- | $5,641,605.00 | 66,450 | 2002305 |
| 0.10% | PFE | PFIZER INC | -- | $5,595,629.50 | 217,306 | 2684703 |
| 0.10% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,585,498.45 | 9,631 | BJJP138 |
| 0.10% | COP | CONOCOPHILLIPS | -- | $5,569,223.64 | 46,812 | 2685717 |
| 0.10% | DE | DEERE & CO | -- | $5,534,357.84 | 9,631 | 2261203 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $5,503,492.44 | 14,628 | BL3LWS8 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,259,297.17 | 24,289 | 2020459 |
| 0.09% | PLD | PROLOGIS INC | -- | $5,073,988.22 | 35,567 | B44WZD7 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $5,012,673.12 | 10,332 | BMV3LG4 |
| 0.09% | NEM | NEWMONT CORP | -- | $4,850,612.01 | 41,697 | 2636607 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,791,515.08 | 21,428 | 2536763 |
| 0.09% | BKNG | BOOKING HOLDINGS INC | -- | $4,763,545.28 | 30,836 | BDRXDB4 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $4,721,198.55 | 48,597 | 2577609 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $4,718,997.36 | 11,683 | BYV2325 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,645,246.32 | 64,152 | 2692632 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,605,766.98 | 43,541 | 2842255 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,452,696.64 | 5,708 | 2150204 |
| 0.08% | CB | CHUBB LTD | -- | $4,450,211.27 | 13,903 | B3BQMF6 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,447,626.81 | 23,939 | 2654461 |
| 0.08% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,419,033.57 | 77,841 | 2126335 |
| 0.08% | PGR | PROGRESSIVE CORP | -- | $4,408,930.72 | 22,394 | 2705024 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,386,092.58 | 9,738 | 2931034 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $4,226,064.00 | 4,800 | 2671501 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $4,175,159.73 | 15,329 | BKLJ8V2 |
| 0.08% | CME | CME GROUP INC | -- | $4,100,817.50 | 13,775 | 2965839 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,077,818.22 | 8,466 | BK9ZQ96 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,054,198.40 | 3,755 | BVLZX12 |
| 0.08% | SYK | STRYKER CORP | -- | $4,035,176.08 | 13,208 | 2853688 |
| 0.07% | LMT | LOCKHEED MARTIN CORP | -- | $4,026,412.17 | 7,737 | 2522096 |
| 0.07% | INTU | INTUIT INC | -- | $4,015,926.64 | 10,616 | 2459020 |
| 0.07% | DHR | DANAHER CORP | -- | $3,952,415.34 | 24,021 | 2250870 |
| 0.07% | SO | SOUTHERN CO/THE | -- | $3,941,117.60 | 42,070 | 2829601 |
| 0.07% | ACN | ACCENTURE PLC-CL A | -- | $3,861,800.51 | 23,549 | B4BNMY3 |
| 0.07% | CMI | CUMMINS INC | -- | $3,784,288.90 | 5,282 | 2240202 |
| 0.07% | MDT | MEDTRONIC PLC | -- | $3,769,913.63 | 48,979 | BTN1Y11 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,724,166.04 | 7,302 | 2867719 |
| 0.07% | ADBE | ADOBE INC | -- | $3,724,138.13 | 15,713 | 2008154 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,670,594.52 | 10,403 | 2302232 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,655,939.68 | 29,664 | B7VD3F2 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,630,490.74 | 54,891 | 2352118 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,628,977.59 | 46,711 | 2967181 |
| 0.07% | NOW | SERVICENOW INC | -- | $3,619,366.50 | 39,993 | B80NXX8 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,573,418.42 | 26,279 | B1Z77F6 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,502,845.84 | 28,604 | BKF2SL7 |
| 0.06% | MCK | MCKESSON CORP | -- | $3,485,080.72 | 4,664 | 2378534 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,452,594.07 | 137,171 | 2044545 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,419,922.64 | 21,962 | BFSSDS9 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,402,851.58 | 18,082 | B94Q9V0 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,390,221.28 | 23,376 | BY7QL61 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,346,645.56 | 8,436 | BSPHGL4 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,312,529.50 | 9,725 | 2365161 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,302,925.30 | 15,474 | 2692665 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,278,488.82 | 11,929 | BMH4FS1 |
| 0.06% | CSX | CSX CORP | -- | $3,261,789.44 | 71,032 | 2160753 |
| 0.06% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,211,606.81 | 15,413 | 2065308 |
| 0.06% | CIEN | CIENA CORP | -- | $3,205,126.26 | 5,418 | B1FLZ21 |
| 0.06% | SLB | SLB LTD | -- | $3,185,610.75 | 57,141 | 2779201 |
| 0.06% | USB | US BANCORP | -- | $3,174,323.24 | 59,422 | 2736035 |
| 0.06% | FDX | FEDEX CORP | -- | $3,132,555.12 | 8,244 | 2142784 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,102,648.78 | 14,179 | 2937667 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,050,415.50 | 17,891 | B7FBFL2 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $3,035,321.10 | 56,682 | 2113434 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,985,822.84 | 48,972 | B8CKK03 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,976,160.68 | 1,844 | B01Z7J1 |
| 0.06% | CI | THE CIGNA GROUP | -- | $2,969,945.10 | 10,070 | BHJ0775 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,969,501.47 | 8,401 | 2210614 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $2,958,769.80 | 18,490 | 2567741 |
| 0.05% | EMR | EMERSON ELECTRIC CO | -- | $2,951,114.25 | 21,490 | 2313405 |
| 0.05% | FTNT | FORTINET INC | -- | $2,942,675.28 | 24,148 | B5B2106 |
| 0.05% | MMM | 3M CO | -- | $2,920,540.00 | 20,125 | 2595708 |
| 0.05% | COHR | COHERENT CORP | -- | $2,909,493.90 | 7,185 | BNG8Z81 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,887,426.96 | 32,197 | B65LWX6 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,858,668.83 | 11,679 | 2041364 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,830,209.57 | 9,621 | B505PN7 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,819,616.66 | 20,734 | 2318024 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,809,675.44 | 11,292 | B3K3L40 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,803,883.79 | 11,311 | BHKD3S6 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,788,239.30 | 5,082 | 2648806 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,779,085.54 | 28,237 | 2517382 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,765,751.76 | 8,738 | BYVMW06 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,754,529.68 | 3,864 | 2730190 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,747,964.83 | 2,743 | BYM9ZP2 |
| 0.05% | CRH | CRH PLC | -- | $2,747,596.04 | 25,621 | B01ZKD6 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,735,916.64 | 30,796 | 2209106 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,725,986.48 | 8,582 | 2641894 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,723,875.80 | 8,810 | 2804211 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,700,983.88 | 1,323 | 2036047 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,685,251.75 | 34,537 | B665KZ5 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,656,233.00 | 20,655 | 2026242 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,645,713.26 | 15,426 | B78C4Y8 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,644,548.00 | 12,400 | 2746711 |
| 0.05% | KKR | KKR & CO INC | -- | $2,608,991.25 | 26,254 | BG1FRR1 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,586,677.41 | 8,201 | BLP1HW5 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,582,786.30 | 5,969 | B4MGBG6 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,569,538.64 | 94,747 | BM8JYX3 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,556,091.88 | 8,524 | 2011602 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,552,159.46 | 9,617 | 2754907 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,539,828.60 | 5,884 | 2252058 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,536,820.64 | 2,152 | B11FJK3 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,533,065.92 | 12,488 | BKT9Y49 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,529,356.22 | 6,334 | B5BKPQ4 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,528,713.20 | 12,469 | 2812452 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,513,467.71 | 10,023 | 2457552 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,498,854.40 | 74,816 | B3NQ4P8 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,458,207.89 | 8,241 | 2769503 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,441,095.02 | 37,782 | BDHLTQ5 |
| 0.05% | ECL | ECOLAB INC | -- | $2,437,530.72 | 9,794 | 2304227 |
| 0.05% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,436,333.00 | 30,190 | BP0TQN6 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,402,092.00 | 17,725 | BN44JF6 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $2,382,538.20 | 12,355 | B03GQS4 |
| 0.04% | URI | UNITED RENTALS INC | -- | $2,381,806.08 | 2,448 | 2134781 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,367,429.40 | 6,548 | BQZJ0Q9 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $2,338,337.54 | 27,247 | BZ07BW4 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,319,061.80 | 11,220 | BRC3N84 |
| 0.04% | SRE | SEMPRA | -- | $2,316,764.14 | 24,949 | 2138158 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,272,844.25 | 48,225 | BKP7287 |
| 0.04% | PCAR | PACCAR INC | -- | $2,265,061.60 | 20,116 | 2665861 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,200,098.24 | 7,152 | BK9DTN5 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,199,817.47 | 1,713 | 2380863 |
| 0.04% | DASH | DOORDASH INC - A | -- | $2,196,065.60 | 14,288 | BN13P03 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,196,010.80 | 8,210 | B55PZY3 |
| 0.04% | OKE | ONEOK INC | -- | $2,186,995.75 | 24,025 | 2130109 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,179,133.20 | 35,170 | 2724193 |
| 0.04% | F | FORD MOTOR CO | -- | $2,169,031.60 | 149,795 | 2615468 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $2,168,394.74 | 16,222 | BMGYYH4 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,147,616.90 | 9,922 | 2019952 |
| 0.04% | CTAS | CINTAS CORP | -- | $2,144,218.00 | 12,956 | 2197137 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,141,059.90 | 25,703 | BK73B42 |
| 0.04% | TGT | TARGET CORP | -- | $2,133,099.48 | 17,331 | 2259101 |
| 0.04% | TER | TERADYNE INC | -- | $2,129,673.15 | 5,973 | 2884183 |
| 0.04% | AFL | AFLAC INC | -- | $2,073,138.68 | 17,812 | 2026361 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,065,191.08 | 43,717 | 2480677 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,054,333.28 | 32,624 | 2542049 |
| 0.04% | NUE | NUCOR CORP | -- | $2,040,231.70 | 8,762 | 2651086 |
| 0.04% | AME | AMETEK INC | -- | $2,038,189.20 | 8,780 | 2089212 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,007,434.88 | 594 | 2065955 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,005,816.80 | 20,670 | 2592174 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,003,768.44 | 30,028 | BK4N0D7 |
| 0.04% | EBAY | EBAY INC | -- | $1,959,844.68 | 17,307 | 2293819 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,955,540.90 | 17,321 | 2317087 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,953,078.12 | 4,278 | 2754060 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,941,415.28 | 9,821 | 2359506 |
| 0.04% | COR | CENCORA INC | -- | $1,936,891.85 | 7,435 | 2795393 |
| 0.04% | FAST | FASTENAL CO | -- | $1,929,182.70 | 43,865 | 2332262 |
| 0.04% | NKE | NIKE INC -CL B | -- | $1,913,926.96 | 45,548 | 2640147 |
| 0.04% | ADSK | AUTODESK INC | -- | $1,897,072.32 | 8,112 | 2065159 |
| 0.03% | CVNA | CARVANA CO | -- | $1,878,213.89 | 27,013 | BYQHPG3 |
| 0.03% | PSA | PUBLIC STORAGE | -- | $1,828,786.05 | 6,035 | 2852533 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,809,958.48 | 22,616 | 2614807 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,809,929.37 | 8,537 | BMC9P69 |
| 0.03% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,803,877.18 | 22,177 | 2567116 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,786,321.67 | 15,091 | 2583576 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,774,296.90 | 24,798 | B1W9D46 |
| 0.03% | WAB | WABTEC CORP | -- | $1,748,061.84 | 6,488 | 2955733 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,743,005.46 | 8,967 | 2175672 |
| 0.03% | EXC | EXELON CORP | -- | $1,736,484.00 | 39,110 | 2670519 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,733,326.18 | 50,786 | BYVYWS0 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,727,511.12 | 8,604 | 2310194 |
| 0.03% | VST | VISTRA CORP | -- | $1,720,253.70 | 12,123 | BZ8VJQ8 |
| 0.03% | MET | METLIFE INC | -- | $1,665,155.40 | 21,030 | 2573209 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,653,556.12 | 3,503 | B0J7D57 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,642,215.60 | 34,428 | 2336747 |
| 0.03% | STT | STATE STREET CORP | -- | $1,639,081.60 | 10,660 | 2842040 |
| 0.03% | VTR | VENTAS INC | -- | $1,631,784.44 | 18,139 | 2927925 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,628,953.02 | 3,057 | 2459202 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,611,541.68 | 6,648 | 2122117 |
| 0.03% | MSCI | MSCI INC | -- | $1,603,015.36 | 2,824 | B2972D2 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,601,619.00 | 7,675 | 2262530 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,599,651.60 | 1,720 | 2474164 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,597,311.84 | 49,776 | B0X7DZ3 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,594,719.81 | 10,587 | 2098876 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,584,912.56 | 35,189 | BYW36M8 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,575,156.41 | 10,903 | 2087807 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,562,086.47 | 17,179 | 2965107 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,561,963.20 | 27,480 | 2655408 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,551,222.19 | 20,489 | 2027342 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,511,163.00 | 51,930 | BD3W133 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,503,408.40 | 17,030 | B1WT4X2 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,497,781.18 | 18,398 | 2047317 |
| 0.03% | XYZ | BLOCK INC | -- | $1,496,049.95 | 20,915 | BYNZGK1 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,483,236.75 | 19,077 | 2707677 |
| 0.03% | KR | KROGER CO | -- | $1,478,356.44 | 22,251 | 2497406 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,476,787.05 | 13,785 | 2216850 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,470,857.25 | 11,105 | B6WVMH3 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,470,110.53 | 6,271 | B3Z5T14 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,453,886.12 | 16,652 | BTGQCX1 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,441,020.00 | 11,280 | BVFTF03 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,434,680.00 | 4,000 | B5834C5 |
| 0.03% | DHI | DR HORTON INC | -- | $1,433,178.24 | 10,284 | 2250687 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,430,137.52 | 10,652 | 2476193 |
| 0.03% | JBL | JABIL INC | -- | $1,418,102.78 | 4,003 | 2471789 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,413,635.34 | 7,059 | B7Y8YR3 |
| 0.03% | PCG | P G & E CORP | -- | $1,411,451.65 | 83,965 | 2689560 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,398,230.73 | 7,033 | 2656423 |
| 0.03% | HUM | HUMANA INC | -- | $1,395,551.85 | 4,631 | 2445063 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,390,029.64 | 12,451 | BYY8XK8 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,387,278.87 | 5,043 | 2931205 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,372,560.00 | 13,300 | 2819118 |
| 0.03% | EQT | EQT CORP | -- | $1,350,835.03 | 23,879 | 2319414 |
| 0.02% | SYY | SYSCO CORP | -- | $1,337,764.65 | 18,313 | 2868165 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,324,754.69 | 2,303 | 2572079 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,322,683.86 | 32,034 | 2405302 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,312,467.64 | 7,997 | BW1P234 |
| 0.02% | ROP | ROPER TECHNOLOGIES INC | -- | $1,291,830.85 | 4,063 | 2749602 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,277,411.28 | 13,668 | 2740542 |
| 0.02% | KVUE | KENVUE INC | -- | $1,258,617.42 | 73,218 | BQ84ZQ6 |
| 0.02% | WAT | WATERS CORP | -- | $1,247,538.24 | 3,744 | 2937689 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,229,957.88 | 5,241 | 2849472 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,227,999.01 | 12,703 | 2491839 |
| 0.02% | A | AGILENT TECHNOLOGIES INC | -- | $1,224,567.12 | 10,812 | 2520153 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,219,832.28 | 16,161 | B95WG16 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,210,922.40 | 1,380 | 2179414 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,203,296.82 | 77,582 | 2445966 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,192,880.52 | 5,798 | 2340168 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,190,551.98 | 12,399 | B4QG225 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,171,787.60 | 7,132 | 2648668 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,168,840.09 | 3,011 | BDT5S35 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,158,472.00 | 10,570 | 2050832 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,155,009.37 | 8,123 | B02HWR9 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,143,460.14 | 6,322 | 2315359 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,139,902.60 | 7,927 | 2280220 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,138,479.80 | 40,835 | BYWH073 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,129,612.64 | 1,769 | 2503477 |
| 0.02% | RMD | RESMED INC | -- | $1,121,425.94 | 5,539 | 2732903 |
| 0.02% | CPRT | COPART INC | -- | $1,111,079.50 | 34,030 | 2208073 |
| 0.02% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $1,108,926.00 | 44,005 | -- |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,108,566.60 | 6,495 | BDR73G1 |
| 0.02% | DOV | DOVER CORP | -- | $1,104,811.44 | 5,154 | 2278407 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,099,981.89 | 12,383 | 2674458 |
| 0.02% | FISV | FISERV INC | -- | $1,098,816.84 | 20,554 | 2342034 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,095,947.20 | 8,135 | 2212922 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,089,079.26 | 17,378 | BL6JPG8 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,079,786.78 | 14,869 | BK531S8 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,071,097.89 | 5,597 | 2455965 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,070,126.09 | 5,666 | 2422806 |
| 0.02% | DOW | DOW INC | -- | $1,062,959.80 | 27,410 | BHXCF84 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,061,798.40 | 24,960 | 2440637 |
| 0.02% | CNC | CENTENE CORP | -- | $1,047,560.20 | 17,846 | 2807061 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,044,185.84 | 6,712 | 2718992 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,039,801.73 | 14,701 | 2829515 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,025,209.69 | 6,031 | B0T7YX2 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,022,006.57 | 949 | 2330299 |
| 0.02% | XYL | XYLEM INC | -- | $1,021,512.96 | 9,334 | B3P2CN8 |
| 0.02% | PPL | PPL CORP | -- | $1,011,607.94 | 28,273 | 2680905 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,009,731.68 | 7,856 | BF14BT1 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,007,797.12 | 7,738 | BF09HX3 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $994,052.64 | 16,248 | BQRX1X3 |
| 0.02% | HUBB | HUBBELL INC | -- | $992,981.80 | 2,060 | BDFG6S3 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $992,951.40 | 5,410 | 2131179 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $985,428.01 | 14,321 | BVVN4Q8 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $982,767.95 | 5,945 | 2196888 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $974,956.50 | 13,575 | BL5GZ82 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $969,664.05 | 4,465 | B748CK2 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $967,337.50 | 8,146 | B8K6ZD1 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $954,274.40 | 4,120 | B1HMF22 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $946,902.88 | 13,288 | BP96PS6 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $940,944.62 | 7,469 | B2R3PV1 |
| 0.02% | VRSN | VERISIGN INC | -- | $931,581.00 | 3,180 | 2142922 |
| 0.02% | NTAP | NETAPP INC | -- | $909,908.91 | 7,587 | 2630643 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $908,369.92 | 8,576 | 2698470 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $899,923.76 | 3,634 | BDB6Q21 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $888,527.20 | 33,154 | B01R311 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $884,037.00 | 19,866 | 2100920 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $883,365.45 | 8,409 | B5B1S13 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $881,033.70 | 9,111 | BMZ5LZ5 |
| 0.02% | CPAY | CORPAY INC | -- | $878,883.90 | 2,670 | BMX5GK7 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $869,375.00 | 5,564 | BFH3N85 |
| 0.02% | NI | NISOURCE INC | -- | $866,790.18 | 18,279 | 2645409 |
| 0.02% | OMC | OMNICOM GROUP | -- | $863,183.22 | 12,059 | 2279303 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $860,905.50 | 4,505 | 2046853 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $857,654.82 | 11,707 | 2219224 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $856,762.06 | 8,366 | 2702337 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $856,638.50 | 13,175 | 2319157 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $855,700.17 | 4,397 | 2289874 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $854,783.97 | 5,491 | 2507457 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $854,311.50 | 2,199 | BM99VY2 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $852,195.80 | 9,033 | 2195841 |
| 0.02% | DXCM | DEXCOM INC | -- | $850,416.56 | 14,708 | B0796X4 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $847,574.28 | 1,701 | B28TS42 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $841,840.05 | 18,281 | 2257019 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $838,780.32 | 5,348 | B4P9W92 |
| 0.02% | PHM | PULTEGROUP INC | -- | $836,033.54 | 7,342 | 2708841 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $831,526.30 | 2,770 | 2950482 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $827,796.19 | 19,799 | 2769796 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $816,912.60 | 4,060 | BZ6TS23 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $813,731.71 | 781 | 2126249 |
| 0.02% | VLTO | VERALTO CORP | -- | $809,212.30 | 9,490 | BPGMZQ5 |
| 0.02% | STE | STERIS PLC | -- | $808,629.12 | 3,744 | BFY8C75 |
| 0.01% | LH | LABCORP HOLDINGS INC | -- | $801,179.08 | 3,154 | BSBK800 |
| 0.01% | WSM | WILLIAMS-SONOMA INC | -- | $800,179.20 | 4,608 | 2967589 |
| 0.01% | DGX | QUEST DIAGNOSTICS INC | -- | $790,851.52 | 4,208 | 2702791 |
| 0.01% | SW | SMURFIT WESTROCK PLC | -- | $789,217.34 | 19,946 | BRK49M5 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $787,046.40 | 15,616 | BK0VN47 |
| 0.01% | FFIV | F5 INC | -- | $785,326.86 | 2,154 | 2427599 |
| 0.01% | EXPD | EXPEDITORS INTL WASH INC | -- | $783,718.22 | 5,102 | 2325507 |
| 0.01% | NVR | NVR INC | -- | $766,882.35 | 135 | 2637785 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $763,534.29 | 7,577 | 2803014 |
| 0.01% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $762,550.22 | 9,434 | 2320524 |
| 0.01% | VTRS | VIATRIS INC | -- | $759,716.16 | 44,016 | BMWS3X9 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $758,880.36 | 32,556 | BYRY499 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $758,731.56 | 5,396 | 2170473 |
| 0.01% | KEY | KEYCORP | -- | $754,642.92 | 35,799 | 2490911 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $750,827.13 | 11,371 | 2093644 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $750,100.80 | 3,408 | 2504566 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $745,301.55 | 9,795 | 2464165 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $739,639.98 | 18,806 | 2831543 |
| 0.01% | SNA | SNAP-ON INC | -- | $730,908.15 | 1,995 | 2818740 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $730,673.94 | 4,573 | 2116228 |
| 0.01% | EFX | EQUIFAX INC | -- | $728,981.84 | 4,622 | 2319146 |
| 0.01% | HPQ | HP INC | -- | $728,840.07 | 35,091 | BYX4D52 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $727,839.21 | 5,943 | B0G4K50 |
| 0.01% | EVRG | EVERGY INC | -- | $726,369.40 | 8,780 | BFMXGR0 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $726,290.32 | 2,852 | 2445416 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $721,636.23 | 9,849 | B3SPXZ3 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $717,594.90 | 10,765 | 2909730 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $711,386.55 | 9,819 | 2973821 |
| 0.01% | FTV | FORTIVE CORP | -- | $707,923.80 | 12,015 | BYT3MK1 |
| 0.01% | LEN | LENNAR CORP-A | -- | $700,499.25 | 8,217 | 2511920 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $694,600.51 | 5,141 | B2NC471 |
| 0.01% | AMCR | AMCOR PLC | -- | $682,772.87 | 17,693 | BV7DQ55 |
| 0.01% | L | LOEWS CORP | -- | $680,118.00 | 6,465 | 2523022 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $675,918.26 | 20,402 | 2367026 |
| 0.01% | MRNA | MODERNA INC | -- | $665,449.03 | 13,301 | BGSXTS3 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $661,389.39 | 2,463 | 2316619 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $642,988.95 | 27,537 | 2958936 |
| 0.01% | PTC | PTC INC | -- | $641,911.50 | 4,590 | B95N910 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $638,426.61 | 4,453 | B1VP7R6 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $637,245.60 | 20,166 | 2465254 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $636,627.72 | 7,076 | 2272476 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $635,773.68 | 1,236 | 2442053 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $635,265.99 | 19,233 | BRC3N73 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $633,288.72 | 5,142 | BQ6BPG9 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $626,817.60 | 7,584 | 2783815 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $625,182.24 | 11,208 | 2692687 |
| 0.01% | INCY | INCYTE CORP | -- | $622,195.99 | 6,373 | 2471950 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $617,402.17 | 2,233 | B6197Q2 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $615,867.51 | 20,199 | 2900335 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $614,484.48 | 21,576 | BD81GW9 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $614,316.15 | 4,893 | BDV82B8 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $612,770.33 | 9,101 | 2712013 |
| 0.01% | TXT | TEXTRON INC | -- | $609,198.70 | 6,655 | 2885937 |
| 0.01% | IEX | IDEX CORP | -- | $604,392.60 | 2,859 | 2456612 |
| 0.01% | ROL | ROLLINS INC | -- | $599,479.24 | 11,222 | 2747305 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $597,534.04 | 25,778 | 2491594 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $586,020.50 | 11,570 | B02T2J7 |
| 0.01% | BALL | BALL CORP | -- | $578,769.64 | 10,222 | 2073022 |
| 0.01% | NDSN | NORDSON CORP | -- | $574,293.72 | 2,049 | 2641838 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $567,445.80 | 4,460 | 2589132 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $540,776.46 | 1,554 | 2556868 |
| 0.01% | MAS | MASCO CORP | -- | $530,926.28 | 7,778 | 2570200 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $526,092.96 | 24,424 | 2567503 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $519,767.88 | 26,573 | BJBLRK3 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $518,508.65 | 5,335 | 2367480 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $515,747.05 | 16,193 | 2262864 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $515,592.13 | 5,429 | 2267278 |
| 0.01% | CDW | CDW CORP/DE | -- | $511,617.28 | 5,008 | BBM5MD6 |
| 0.01% | TRMB | TRIMBLE INC | -- | $507,360.24 | 9,099 | 2903958 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $505,841.36 | 4,486 | BNGC0D3 |
| 0.01% | APA | APA CORP | -- | $504,547.56 | 13,596 | BNNF1C1 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $502,454.40 | 1,680 | 2909644 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $501,718.55 | 1,489 | B40SSC9 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $501,004.40 | 7,670 | BJJMGL2 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $492,835.26 | 4,071 | B23FN39 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $488,263.52 | 21,064 | BJN4XN5 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $487,378.95 | 1,459 | B4V9661 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $486,442.08 | 6,324 | 2726177 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $485,884.00 | 3,283 | BZ6VT82 |
| 0.01% | HAS | HASBRO INC | -- | $485,710.70 | 5,078 | 2414580 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $484,522.50 | 2,517 | BQBBFD1 |
| 0.01% | AIZ | ASSURANT INC | -- | $481,937.04 | 1,907 | 2331430 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $481,872.70 | 1,867 | 2989356 |
| 0.01% | PNR | PENTAIR PLC | -- | $470,171.52 | 6,279 | BLS09M3 |
| 0.01% | GL | GLOBE LIFE INC | -- | $470,052.21 | 3,043 | BK6YKG1 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $468,578.95 | 2,945 | 2066408 |
| 0.01% | APTV | APTIV PLC | -- | $468,135.48 | 8,133 | BTDN8H1 |
| 0.01% | IVZ | INVESCO LTD | -- | $466,984.58 | 16,972 | B28XP76 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $459,946.72 | 5,944 | B3Q2FJ4 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $458,742.46 | 4,598 | 2048804 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $451,937.67 | 9,717 | 2550161 |
| 0.01% | COO | COOPER COS INC/THE | -- | $451,159.36 | 7,472 | BQPDXR3 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $439,039.99 | 5,167 | BWFRFC6 |
| 0.01% | ALLE | ALLEGION PLC | -- | $430,139.20 | 3,280 | BFRT3W7 |
| 0.01% | UDR | UDR INC | -- | $429,746.06 | 11,509 | 2727910 |
| 0.01% | BBY | BEST BUY CO INC | -- | $422,606.08 | 7,456 | 2094670 |
| 0.01% | CLX | CLOROX COMPANY | -- | $421,934.76 | 4,628 | 2204026 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $419,059.02 | 5,631 | BMTQB43 |
| 0.01% | RVTY | REVVITY INC | -- | $415,686.94 | 4,313 | 2305844 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $410,032.57 | 3,943 | 2166320 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $408,548.85 | 2,545 | 2679204 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $403,039.70 | 4,067 | 2951452 |
| 0.01% | PODD | INSULET CORP | -- | $399,503.16 | 2,687 | B1XGNW4 |
| 0.01% | AES | AES CORP | -- | $393,818.10 | 27,235 | 2002479 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $386,802.08 | 5,768 | 2961053 |
| 0.01% | IT | GARTNER INC | -- | $378,770.45 | 2,693 | 2372763 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $378,236.20 | 11,692 | 2350684 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $372,603.40 | 2,780 | 2469193 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $371,542.50 | 14,154 | BBGVT40 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $364,812.00 | 1,200 | B01SD70 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $357,041.64 | 2,092 | 2923785 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $350,194.88 | 19,696 | 2085102 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $343,847.27 | 16,847 | BD8FDD1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $339,183.60 | 2,980 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $332,062.72 | 5,632 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $316,967.40 | 5,409 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $311,684.88 | 4,236 | B0BV2M7 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $310,433.79 | 3,253 | 2963811 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $297,236.16 | 1,868 | 2604336 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $278,604.84 | 1,394 | 2329770 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $277,951.08 | 3,828 | 2416962 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $277,022.70 | 17,390 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $274,342.14 | 5,942 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $273,656.88 | 12,066 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $269,817.30 | 7,330 | 2547419 |
| -- | TECH | BIO-TECHNE CORP | -- | $266,963.58 | 5,967 | BSHZ3Q0 |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $264,203.94 | 6,474 | B067BM3 |
| -- | DVA | DAVITA INC | -- | $253,435.28 | 1,316 | 2898087 |
| -- | CAG | CONAGRA BRANDS INC | -- | $250,024.30 | 18,290 | 2215460 |
| -- | AOS | SMITH (A.O.) CORP | -- | $248,169.57 | 4,281 | 2816023 |
| -- | POOL | POOL CORP | -- | $224,307.20 | 1,280 | 2781585 |
| -- | HRL | HORMEL FOODS CORP | -- | $223,100.00 | 11,155 | 2437264 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $203,071.12 | 952 | 2311711 |
| -- | EPAM | EPAM SYSTEMS INC | -- | $187,721.17 | 2,093 | B44Z3T8 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $169,715.45 | 6,505 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $151,523.72 | 7,531 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $139,932.16 | 4,652 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $120,228.12 | 11,892 | BSNMNQ5 |
| 42.47% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 2,282,522,315 | -- | 304,286 | -- |
| 38.41% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 2,064,206,226 | -- | 275,182 | -- |
| 36.90% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,982,840,275 | -- | 264,335 | -- |
| 36.36% | -- | S&P 500 INDEX SWAP UBS AG | 1,953,757,968 | -- | 260,458 | -- |
| 27.88% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,498,365,189 | -- | 199,749 | -- |
| 20.11% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,080,703,647 | -- | 144,070 | -- |
| 17.97% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 965,949,677 | -- | 128,772 | -- |
| 14.57% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 783,028,275 | -- | 2,081 | -- |
| 12.32% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 661,819,403 | -- | 88,228 | -- |
| 6.73% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 361,477,254 | -- | 48,189 | -- |
| 0.59% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 31,460,201 | -- | 4,194 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,192,500.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,610,905.65 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,813,281.50 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $49,735,000.00 | 50,000,000 | BVWQGX7 |
| -- | -- | TREASURY BILL | -- | $9,996,066.70 | 10,000,000 | BNYL2R0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,362,895,435.48 | 1,362,895,435 | -- |
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