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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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 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -3.42% | -1.24% | 14.24% | -0.30% | 29.62% | 49.69% | 24.48% | 30.11% | 32.56% | 06/23/2009 |
| UPRO Market Price | -3.60% | -1.28% | 14.01% | -0.39% | 29.61% | 49.77% | 24.52% | 30.15% | 32.56% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -0.89% | 4.12% | 27.20% | 31.89% | 31.89% | 53.78% | 25.54% | 27.83% | 32.96% | 06/23/2009 |
| UPRO NAV | -0.94% | 3.95% | 27.00% | 32.04% | 32.04% | 53.77% | 25.47% | 27.81% | 32.95% | 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 $3,637,270,517
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 3/27/2026- NAV
- NAV Change
- Market Price $90.21
- Market Price Change $-4.97
- Trading Volume (M) 5,761,250
- 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 $3,637,270,517
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 3/27/2026- NAV
- NAV Change
- Market Price $90.21
- Market Price Change $-4.97
- Trading Volume (M) 5,761,250
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 3/27/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.04% | NVDA | NVIDIA CORP | -- | $183,426,191.50 | 1,094,951 | 2379504 |
| 4.53% | AAPL | APPLE INC | -- | $164,586,424.80 | 661,521 | 2046251 |
| 3.28% | MSFT | MICROSOFT CORP | -- | $119,375,242.00 | 334,600 | 2588173 |
| 2.41% | AMZN | AMAZON.COM INC | -- | $87,741,494.40 | 440,160 | 2000019 |
| 1.98% | GOOGL | ALPHABET INC-CL A | -- | $71,980,231.84 | 262,376 | BYVY8G0 |
| 1.77% | AVGO | BROADCOM INC | -- | $64,236,673.84 | 213,638 | BDZ78H9 |
| 1.59% | GOOG | ALPHABET INC-CL C | -- | $57,688,897.28 | 210,728 | BYY88Y7 |
| 1.42% | META | META PLATFORMS INC-CLASS A | -- | $51,813,386.04 | 98,557 | B7TL820 |
| 1.26% | TSLA | TESLA INC | -- | $45,834,453.42 | 126,674 | B616C79 |
| 1.06% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $38,711,797.19 | 82,631 | 2073390 |
| 0.94% | JPM | JPMORGAN CHASE & CO | -- | $34,361,100.24 | 121,486 | 2190385 |
| 0.89% | XOM | EXXON MOBIL CORP | -- | $32,197,929.97 | 188,303 | 2326618 |
| 0.86% | LLY | ELI LILLY & CO | -- | $31,368,098.08 | 35,717 | 2516152 |
| 0.72% | JNJ | JOHNSON & JOHNSON | -- | $26,107,580.10 | 108,578 | 2475833 |
| 0.67% | WMT | WALMART INC | -- | $24,274,707.48 | 197,532 | 2936921 |
| 0.62% | V | VISA INC-CLASS A SHARES | -- | $22,390,072.80 | 75,765 | B2PZN04 |
| 0.54% | COST | COSTCO WHOLESALE CORP | -- | $19,662,442.10 | 19,985 | 2701271 |
| 0.50% | MU | MICRON TECHNOLOGY INC | -- | $18,110,947.47 | 50,721 | 2588184 |
| 0.49% | CVX | CHEVRON CORP | -- | $17,838,163.15 | 84,481 | 2838555 |
| 0.49% | NFLX | NETFLIX INC | -- | $17,776,458.95 | 190,265 | 2857817 |
| 0.49% | MA | MASTERCARD INC - A | -- | $17,763,860.16 | 36,684 | B121557 |
| 0.46% | ABBV | ABBVIE INC | -- | $16,674,312.60 | 79,629 | B92SR70 |
| 0.41% | PG | PROCTER & GAMBLE CO/THE | -- | $14,945,875.59 | 104,729 | 2704407 |
| 0.41% | AMD | ADVANCED MICRO DEVICES | -- | $14,838,791.37 | 73,463 | 2007849 |
| 0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $14,723,162.96 | 102,916 | BN78DQ4 |
| 0.40% | CAT | CATERPILLAR INC | -- | $14,576,279.40 | 20,961 | 2180201 |
| 0.40% | HD | HOME DEPOT INC | -- | $14,429,219.00 | 44,860 | 2434209 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $14,227,358.40 | 178,020 | 2198163 |
| 0.39% | BAC | BANK OF AMERICA CORP | -- | $14,043,795.15 | 298,995 | 2295677 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $13,379,778.09 | 111,843 | 2778844 |
| 0.37% | GE | GENERAL ELECTRIC | -- | $13,364,469.36 | 47,256 | BL59CR9 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $13,206,625.27 | 174,437 | 2206657 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $12,062,256.75 | 35,775 | 2046552 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $11,893,080.96 | 56,256 | BSML4N7 |
| 0.32% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,474,457.02 | 70,163 | B2PKRQ3 |
| 0.32% | RTX | RTX CORP | -- | $11,471,953.41 | 60,471 | BM5M5Y3 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $10,858,284.36 | 13,524 | 2407966 |
| 0.30% | WFC | WELLS FARGO & CO | -- | $10,756,503.69 | 139,351 | 2649100 |
| 0.29% | ORCL | ORACLE CORP | -- | $10,670,582.64 | 76,404 | 2661568 |
| 0.29% | UNH | UNITEDHEALTH GROUP INC | -- | $10,573,973.46 | 40,823 | 2917766 |
| 0.29% | GEV | GE VERNOVA INC | -- | $10,369,306.64 | 12,154 | BP6H4Y1 |
| 0.28% | LIN | LINDE PLC | -- | $10,335,129.28 | 21,044 | BNZHB81 |
| 0.27% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,953,459.10 | 42,115 | 2005973 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $9,813,577.90 | 32,081 | 2550707 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $9,559,554.03 | 190,013 | 2090571 |
| 0.26% | PEP | PEPSICO INC | -- | $9,425,580.56 | 61,589 | 2681511 |
| 0.25% | T | AT&T INC | -- | $9,179,653.20 | 315,452 | 2831811 |
| 0.25% | INTC | INTEL CORP | -- | $9,124,927.84 | 211,568 | 2463247 |
| 0.24% | MS | MORGAN STANLEY | -- | $8,585,371.56 | 54,204 | 2262314 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $8,574,142.60 | 93,809 | 2328915 |
| 0.23% | KLAC | KLA CORP | -- | $8,545,246.41 | 5,921 | 2480138 |
| 0.23% | AMGN | AMGEN INC | -- | $8,462,206.51 | 24,263 | 2023607 |
| 0.23% | C | CITIGROUP INC | -- | $8,456,711.90 | 78,755 | 2297907 |
| 0.22% | ABT | ABBOTT LABORATORIES | -- | $8,148,448.42 | 78,358 | 2002305 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,006,411.04 | 16,914 | 2886907 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $7,784,306.67 | 40,899 | 2885409 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $7,761,429.20 | 50,035 | 2989301 |
| 0.21% | CRM | SALESFORCE INC | -- | $7,567,778.55 | 42,205 | 2310525 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $7,504,038.00 | 55,896 | 2369174 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $7,385,626.20 | 55,199 | 2685717 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $7,378,443.12 | 79,836 | 2270726 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $7,246,633.94 | 16,009 | 2871301 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $7,053,351.91 | 24,133 | 2026082 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,952,768.44 | 75,279 | 2779397 |
| 0.19% | PFE | PFIZER INC | -- | $6,927,566.88 | 256,197 | 2684703 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $6,846,075.60 | 55,380 | 2145084 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $6,763,372.56 | 21,999 | 2032067 |
| 0.19% | BA | BOEING CO/THE | -- | $6,743,836.44 | 35,397 | 2108601 |
| 0.18% | DE | DEERE & CO | -- | $6,430,797.36 | 11,349 | 2261203 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $6,417,344.34 | 92,763 | BK6N347 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $6,384,289.44 | 26,736 | 2914734 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,382,124.48 | 28,604 | 2020459 |
| 0.17% | ETN | EATON CORP PLC | -- | $6,256,301.52 | 17,507 | B8KQN82 |
| 0.17% | WELL | WELLTOWER INC | -- | $6,153,834.18 | 31,434 | BYVYHH4 |
| 0.17% | QCOM | QUALCOMM INC | -- | $6,111,194.58 | 48,078 | 2714923 |
| 0.17% | BLK | BLACKROCK INC | -- | $6,067,223.45 | 6,497 | BMZBBT7 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $5,898,227.28 | 1,452 | BDRXDB4 |
| 0.16% | LOW | LOWE'S COS INC | -- | $5,821,085.25 | 25,275 | 2536763 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $5,619,428.10 | 46,530 | BL9XPM3 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $5,613,381.60 | 9,115 | 2522096 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $5,596,768.48 | 13,777 | BYV2325 |
| 0.15% | PLD | PROLOGIS INC | -- | $5,399,621.00 | 41,890 | B44WZD7 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,371,806.02 | 91,763 | 2126335 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $5,354,468.40 | 36,420 | B87ZMX0 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $5,339,449.80 | 27,723 | B4BNMY3 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $5,250,171.36 | 26,404 | 2705024 |
| 0.14% | INTU | INTUIT INC | -- | $5,225,489.12 | 12,548 | 2459020 |
| 0.14% | CB | CHUBB LTD | -- | $5,225,098.75 | 16,375 | B3BQMF6 |
| 0.14% | DHR | DANAHER CORP | -- | $5,145,184.40 | 28,345 | 2250870 |
| 0.14% | SYK | STRYKER CORP | -- | $5,084,160.88 | 15,527 | 2853688 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $5,048,116.08 | 5,682 | 2671501 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $5,033,032.12 | 57,758 | BTN1Y11 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $5,028,148.32 | 75,634 | 2692632 |
| 0.14% | NEM | NEWMONT CORP | -- | $5,020,257.00 | 49,170 | 2636607 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,963,026.30 | 28,183 | 2654461 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,961,249.92 | 11,456 | 2931034 |
| 0.13% | GLW | CORNING INC | -- | $4,811,607.70 | 35,170 | 2224701 |
| 0.13% | CME | CME GROUP INC | -- | $4,774,806.34 | 16,253 | 2965839 |
| 0.13% | MCK | MCKESSON CORP | -- | $4,743,782.40 | 5,515 | 2378534 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $4,740,522.15 | 49,613 | 2829601 |
| 0.13% | NOW | SERVICENOW INC | -- | $4,684,895.07 | 47,127 | B80NXX8 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $4,651,021.20 | 12,201 | BMV3LG4 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,622,423.59 | 66,827 | 2113434 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $4,580,734.36 | 161,692 | 2044545 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $4,552,249.80 | 35,020 | B7VD3F2 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $4,501,007.00 | 21,350 | B94Q9V0 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $4,456,044.11 | 51,331 | 2842255 |
| 0.12% | ADBE | ADOBE INC | -- | $4,345,244.52 | 18,503 | 2008154 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $4,328,948.94 | 17,242 | BL3LWS8 |
| 0.12% | EQIX | EQUINIX INC | -- | $4,259,349.00 | 4,423 | BVLZX12 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $4,235,934.50 | 14,050 | BMH4FS1 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $4,202,789.76 | 15,264 | 2954699 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,194,363.42 | 11,349 | BJJP138 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $4,118,608.80 | 18,072 | BKLJ8V2 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $4,096,146.55 | 9,985 | BK9ZQ96 |
| 0.11% | SNDK | SANDISK CORP | -- | $4,092,190.35 | 6,645 | BSNPZV3 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $4,078,753.00 | 6,007 | 2648806 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $4,049,916.78 | 55,041 | 2967181 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $4,016,705.28 | 57,316 | 2577609 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $3,969,014.96 | 11,446 | 2365161 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,909,420.69 | 25,607 | BFSSDS9 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $3,764,128.50 | 16,725 | 2937667 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,731,147.19 | 9,817 | BKVD2N4 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $3,692,015.74 | 6,713 | 2150204 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $3,690,443.55 | 21,815 | 2567741 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,684,307.56 | 18,204 | 2692665 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $3,656,293.32 | 24,447 | 2318024 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,652,285.00 | 18,148 | 2065308 |
| 0.10% | BX | BLACKSTONE INC | -- | $3,647,038.29 | 33,747 | BKF2SL7 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $3,642,327.36 | 64,764 | 2352118 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,620,190.46 | 27,574 | BY7QL61 |
| 0.10% | SLB | SLB LTD | -- | $3,604,883.50 | 67,381 | 2779201 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $3,575,346.32 | 21,091 | B7FBFL2 |
| 0.10% | USB | US BANCORP | -- | $3,561,584.85 | 70,041 | 2736035 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,555,033.30 | 31,005 | B1Z77F6 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $3,492,322.24 | 13,732 | 2041364 |
| 0.09% | PSX | PHILLIPS 66 | -- | $3,419,164.80 | 18,160 | B78C4Y8 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,419,043.73 | 37,943 | B65LWX6 |
| 0.09% | MMM | 3M CO | -- | $3,394,768.32 | 23,733 | 2595708 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,365,150.77 | 57,751 | B8CKK03 |
| 0.09% | FDX | FEDEX CORP | -- | $3,349,579.86 | 9,738 | 2142784 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $3,348,465.69 | 4,539 | 2730190 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $3,345,616.71 | 13,281 | B3K3L40 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $3,330,541.35 | 12,255 | 2302232 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $3,325,598.80 | 7,048 | B4MGBG6 |
| 0.09% | CSX | CSX CORP | -- | $3,323,552.60 | 83,780 | 2160753 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,279,848.00 | 10,400 | 2804211 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,277,756.96 | 7,478 | B5BKPQ4 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $3,276,988.11 | 8,613 | 2867719 |
| 0.09% | CMI | CUMMINS INC | -- | $3,254,552.80 | 6,220 | 2240202 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $3,175,378.80 | 25,322 | 2313405 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $3,170,537.00 | 24,370 | 2026242 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,157,788.00 | 33,310 | 2517382 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,150,631.88 | 9,922 | 2210614 |
| 0.09% | CI | THE CIGNA GROUP | -- | $3,107,107.56 | 11,861 | BHJ0775 |
| 0.08% | ROST | ROSS STORES INC | -- | $3,086,863.58 | 14,582 | 2746711 |
| 0.08% | CRH | CRH PLC | -- | $3,074,175.84 | 30,216 | B01ZKD6 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,062,255.70 | 36,330 | 2209106 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $3,058,485.28 | 11,807 | 2457552 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,035,080.88 | 10,322 | BYVMW06 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,029,014.62 | 9,657 | BLP1HW5 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $3,023,204.67 | 111,681 | BM8JYX3 |
| 0.08% | ECL | ECOLAB INC | -- | $3,004,970.89 | 11,497 | 2304227 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $3,002,126.60 | 88,220 | B3NQ4P8 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $2,971,526.66 | 40,717 | B665KZ5 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,965,146.80 | 11,326 | 2754907 |
| 0.08% | MCO | MOODY'S CORP | -- | $2,942,866.68 | 6,927 | 2252058 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,934,756.36 | 10,044 | 2011602 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $2,899,096.29 | 2,543 | B11FJK3 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,891,147.00 | 8,429 | BK9DTN5 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $2,863,940.75 | 10,111 | 2641894 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $2,851,585.23 | 9,957 | BSPHGL4 |
| 0.08% | SRE | SEMPRA | -- | $2,819,351.40 | 29,405 | 2138158 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $2,815,249.82 | 44,531 | BDHLTQ5 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $2,777,103.45 | 9,735 | 2769503 |
| 0.08% | NKE | NIKE INC -CL B | -- | $2,757,695.71 | 53,683 | 2640147 |
| 0.08% | KKR | KKR & CO INC | -- | $2,738,544.00 | 30,944 | BG1FRR1 |
| 0.08% | COR | CENCORA INC | -- | $2,735,499.75 | 8,755 | 2795393 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $2,670,471.54 | 13,211 | BRC3N84 |
| 0.07% | PCAR | PACCAR INC | -- | $2,669,356.25 | 23,675 | 2665861 |
| 0.07% | OKE | ONEOK INC | -- | $2,663,672.04 | 28,349 | 2130109 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $2,641,044.83 | 14,657 | 2812452 |
| 0.07% | CIEN | CIENA CORP | -- | $2,555,042.82 | 6,362 | B1FLZ21 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $2,550,782.22 | 14,541 | B03GQS4 |
| 0.07% | CTAS | CINTAS CORP | -- | $2,535,860.13 | 15,303 | 2197137 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $2,532,732.81 | 56,877 | BKP7287 |
| 0.07% | O | REALTY INCOME CORP | -- | $2,515,114.98 | 41,442 | 2724193 |
| 0.07% | CTVA | CORTEVA INC | -- | $2,484,215.01 | 30,299 | BK73B42 |
| 0.07% | AZO | AUTOZONE INC | -- | $2,467,632.24 | 744 | 2065955 |
| 0.07% | DASH | DOORDASH INC - A | -- | $2,467,424.60 | 16,831 | BN13P03 |
| 0.07% | TGT | TARGET CORP | -- | $2,445,215.36 | 20,404 | 2259101 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $2,418,472.95 | 9,665 | B55PZY3 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,400,081.90 | 11,589 | 2359506 |
| 0.07% | ALL | ALLSTATE CORP | -- | $2,372,923.26 | 11,706 | 2019952 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,350,378.02 | 35,601 | BP0TQN6 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,345,711.17 | 19,091 | BMGYYH4 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,342,114.48 | 38,471 | 2542049 |
| 0.06% | FAST | FASTENAL CO | -- | $2,325,353.40 | 51,732 | 2332262 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,308,197.92 | 2,192 | B01Z7J1 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,307,826.07 | 32,129 | BZ07BW4 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $2,298,645.99 | 13,379 | BHKD3S6 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,268,580.08 | 20,924 | BN44JF6 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $2,257,871.49 | 3,213 | BYM9ZP2 |
| 0.06% | ETR | ENTERGY CORP | -- | $2,239,464.28 | 20,381 | 2317087 |
| 0.06% | AFL | AFLAC INC | -- | $2,238,653.58 | 21,038 | 2026361 |
| 0.06% | VST | VISTRA CORP | -- | $2,229,427.72 | 14,339 | BZ8VJQ8 |
| 0.06% | EXC | EXELON CORP | -- | $2,227,165.44 | 46,092 | 2670519 |
| 0.06% | FTNT | FORTINET INC | -- | $2,226,901.40 | 28,477 | B5B2106 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,198,189.76 | 9,564 | 2065159 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $2,192,433.54 | 10,613 | 2175672 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,171,507.80 | 11,330 | B505PN7 |
| 0.06% | AME | AMETEK INC | -- | $2,168,354.12 | 10,363 | 2089212 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $2,164,963.68 | 1,584 | 2036047 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,156,597.10 | 19,026 | B95WG16 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,154,901.32 | 7,722 | BQZJ0Q9 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,116,368.00 | 32,400 | 2655408 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,097,160.80 | 2,856 | 2134781 |
| 0.06% | TER | TERADYNE INC | -- | $2,084,641.72 | 7,052 | 2884183 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $2,082,504.12 | 26,668 | 2614807 |
| 0.06% | GWW | WW GRAINGER INC | -- | $2,082,427.90 | 1,970 | 2380863 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,075,931.10 | 26,165 | 2567116 |
| 0.06% | COHR | COHERENT CORP | -- | $2,060,084.28 | 8,461 | BNG8Z81 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $2,048,583.41 | 10,141 | 2310194 |
| 0.06% | F | FORD MOTOR CO | -- | $2,007,725.97 | 176,581 | 2615468 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,007,160.40 | 3,595 | 2459202 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $1,980,663.69 | 12,819 | 2087807 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $1,955,419.80 | 9,060 | 2262530 |
| 0.05% | CVNA | CARVANA CO | -- | $1,929,129.48 | 6,387 | BYQHPG3 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $1,927,579.20 | 12,520 | 2098876 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $1,921,101.00 | 35,412 | BK4N0D7 |
| 0.05% | KR | KROGER CO | -- | $1,920,780.26 | 26,233 | 2497406 |
| 0.05% | EQT | EQT CORP | -- | $1,900,654.35 | 28,137 | 2319414 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $1,896,731.31 | 29,257 | B1W9D46 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $1,891,863.12 | 7,112 | 2852533 |
| 0.05% | WAB | WABTEC CORP | -- | $1,851,001.47 | 7,677 | 2955733 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $1,816,251.84 | 16,263 | 2216850 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,815,248.61 | 22,491 | 2707677 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,811,080.82 | 58,687 | B0X7DZ3 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $1,808,505.51 | 41,489 | BYW36M8 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $1,806,542.40 | 40,560 | 2336747 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,795,289.10 | 4,110 | B0J7D57 |
| 0.05% | EBAY | EBAY INC | -- | $1,791,976.64 | 20,368 | 2293819 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $1,778,238.50 | 5,059 | 2754060 |
| 0.05% | SYY | SYSCO CORP | -- | $1,765,489.40 | 21,583 | 2868165 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,763,785.10 | 24,178 | 2027342 |
| 0.05% | VTR | VENTAS INC | -- | $1,753,037.82 | 21,402 | 2927925 |
| 0.05% | MSCI | MSCI INC | -- | $1,741,875.20 | 3,328 | B2972D2 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $1,726,318.77 | 13,101 | B6WVMH3 |
| 0.05% | PCG | P G & E CORP | -- | $1,700,293.59 | 99,027 | 2689560 |
| 0.05% | GRMN | GARMIN LTD | -- | $1,698,810.96 | 7,381 | B3Z5T14 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $1,696,465.20 | 8,405 | B7Y8YR3 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $1,692,014.40 | 14,780 | BKT9Y49 |
| 0.05% | NUE | NUCOR CORP | -- | $1,683,201.11 | 10,303 | 2651086 |
| 0.05% | MET | METLIFE INC | -- | $1,679,095.40 | 24,802 | 2573209 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $1,677,889.92 | 14,672 | BYY8XK8 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,664,056.32 | 12,576 | 2476193 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $1,652,527.16 | 4,798 | 2749602 |
| 0.05% | NDAQ | NASDAQ INC | -- | $1,648,992.24 | 20,238 | 2965107 |
| 0.04% | DHI | DR HORTON INC | -- | $1,630,274.31 | 12,149 | 2250687 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,620,584.98 | 10,057 | BMC9P69 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,605,616.99 | 61,213 | BD3W133 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,564,285.11 | 21,657 | 2047317 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,560,393.28 | 5,968 | 2931205 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,560,020.22 | 8,283 | 2656423 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,549,531.16 | 2,714 | 2572079 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,542,407.34 | 19,626 | BTGQCX1 |
| 0.04% | STT | STATE STREET CORP | -- | $1,541,791.68 | 12,584 | 2842040 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,527,576.82 | 3,553 | BDT5S35 |
| 0.04% | HAL | HALLIBURTON CO | -- | $1,525,774.16 | 37,748 | 2405302 |
| 0.04% | KVUE | KENVUE INC | -- | $1,512,361.44 | 86,322 | BQ84ZQ6 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,511,684.00 | 24,382 | 2592174 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,505,369.88 | 16,114 | 2740542 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,486,221.15 | 7,835 | 2122117 |
| 0.04% | EME | EMCOR GROUP INC | -- | $1,477,506.24 | 2,016 | 2474164 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,476,446.90 | 14,965 | 2491839 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,463,440.23 | 15,687 | 2819118 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,455,356.50 | 27,950 | 2480677 |
| 0.04% | RMD | RESMED INC | -- | $1,446,062.73 | 6,559 | 2732903 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,433,144.16 | 59,864 | BYVYWS0 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,425,792.83 | 6,671 | 2422806 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,421,984.20 | 20,540 | BL6JPG8 |
| 0.04% | NRG | NRG ENERGY INC | -- | $1,415,496.94 | 9,581 | 2212922 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,403,796.16 | 12,734 | 2520153 |
| 0.04% | XYZ | BLOCK INC | -- | $1,381,474.44 | 24,678 | BYNZGK1 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,379,292.20 | 91,465 | 2445966 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,377,777.01 | 6,857 | 2340168 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $1,368,062.92 | 7,468 | 2315359 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $1,355,086.08 | 12,464 | 2050832 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,350,650.03 | 9,349 | 2280220 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,335,319.20 | 14,565 | 2674458 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,334,132.25 | 2,607 | BM99VY2 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,330,795.90 | 17,522 | BK531S8 |
| 0.04% | DOW | DOW INC | -- | $1,320,241.26 | 32,343 | BHXCF84 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,306,996.80 | 13,296 | BVFTF03 |
| 0.04% | FISV | FISERV INC | -- | $1,306,266.50 | 24,235 | 2342034 |
| 0.04% | CPRT | COPART INC | -- | $1,300,929.45 | 40,115 | 2208073 |
| 0.04% | XYL | XYLEM INC | -- | $1,291,521.85 | 10,987 | B3P2CN8 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,289,543.64 | 14,581 | B4QG225 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,289,392.80 | 20,084 | B1WT4X2 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,287,360.69 | 21,553 | 2257019 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,285,830.00 | 4,710 | B5834C5 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,281,510.99 | 48,159 | BYWH073 |
| 0.04% | WAT | WATERS CORP | -- | $1,277,219.72 | 4,417 | 2937689 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,274,775.25 | 16,045 | BL5GZ82 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,265,665.44 | 9,116 | BF09HX3 |
| 0.03% | PPL | PPL CORP | -- | $1,255,363.95 | 33,343 | 2680905 |
| 0.03% | DOV | DOVER CORP | -- | $1,254,475.20 | 6,072 | 2278407 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,253,664.03 | 2,113 | 2503477 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,253,501.61 | 51,819 | 2523044 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,251,158.60 | 7,636 | BDR73G1 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,246,522.94 | 29,413 | 2440637 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,241,656.76 | 34,196 | 2162340 |
| 0.03% | JBL | JABIL INC | -- | $1,241,008.30 | 4,753 | 2471789 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,234,792.00 | 9,575 | B02HWR9 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,219,002.00 | 17,340 | 2829515 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,217,060.50 | 10,723 | BMZ5LZ5 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,214,814.72 | 6,608 | 2455965 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,206,319.50 | 4,275 | BDB6Q21 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,202,451.96 | 8,786 | B2R3PV1 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,190,886.20 | 9,590 | B8K6ZD1 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,189,341.27 | 5,267 | B748CK2 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,171,952.75 | 23,425 | 2100920 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,163,398.80 | 9,930 | B5B1S13 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,151,923.15 | 2,395 | BDFG6S3 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,146,573.50 | 6,274 | B4P9W92 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,141,662.69 | 16,891 | BVVN4Q8 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,135,265.90 | 8,410 | 2648668 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,128,548.64 | 916 | 2126249 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,118,830.44 | 7,917 | 2718992 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,106,718.12 | 19,154 | BQRX1X3 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,094,131.26 | 23,334 | 2769796 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,079,812.08 | 1,068 | 2330299 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,079,788.50 | 17,346 | B0796X4 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,079,602.00 | 7,025 | 2196888 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,068,309.83 | 23,809 | 2900335 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,056,594.60 | 6,180 | 2849472 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,056,132.00 | 9,450 | BW1P234 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,051,316.95 | 13,795 | 2219224 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,048,997.28 | 10,104 | 2698470 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,046,841.42 | 14,181 | 2279303 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,036,179.30 | 17,758 | 2583576 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,035,852.39 | 7,109 | B0T7YX2 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,028,379.95 | 6,395 | 2131179 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,023,799.04 | 15,664 | BP96PS6 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,019,659.32 | 1,998 | B28TS42 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,009,111.33 | 10,657 | 2195841 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $997,675.67 | 5,183 | 2289874 |
| 0.03% | PHM | PULTEGROUP INC | -- | $991,664.13 | 8,651 | 2708841 |
| 0.03% | NI | NISOURCE INC | -- | $990,699.47 | 21,551 | 2645409 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $985,730.20 | 3,731 | BSBK800 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $985,640.72 | 9,274 | BF14BT1 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $983,529.56 | 39,091 | B01R311 |
| 0.03% | STE | STERIS PLC | -- | $969,089.80 | 4,417 | BFY8C75 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $968,556.54 | 4,954 | 2702791 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $958,288.35 | 7,023 | B0G4K50 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $956,999.40 | 6,321 | 2170473 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $951,802.80 | 5,304 | 2046853 |
| 0.03% | VLTO | VERALTO CORP | -- | $950,550.37 | 11,179 | BPGMZQ5 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $945,689.55 | 5,395 | 2967589 |
| 0.03% | EFX | EQUIFAX INC | -- | $934,864.00 | 5,440 | 2319146 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $934,346.30 | 11,614 | B3SPXZ3 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $927,671.99 | 23,539 | BRK49M5 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $923,096.79 | 4,851 | B1HMF22 |
| 0.03% | HUM | HUMANA INC | -- | $921,033.23 | 5,447 | 2445063 |
| 0.03% | VRSN | VERISIGN INC | -- | $919,388.20 | 3,715 | 2142922 |
| 0.03% | NTAP | NETAPP INC | -- | $914,612.58 | 8,937 | 2630643 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $899,678.20 | 15,499 | 2319157 |
| 0.02% | CPAY | CORPAY INC | -- | $897,244.57 | 3,149 | BMX5GK7 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $895,075.15 | 5,755 | BDV82B8 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $890,775.00 | 8,325 | 2272476 |
| 0.02% | LEN | LENNAR CORP-A | -- | $876,688.50 | 9,714 | 2511920 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $876,367.35 | 24,043 | 2367026 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $870,436.45 | 9,841 | 2702337 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $869,781.90 | 13,435 | 2093644 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $866,176.77 | 5,361 | 2116228 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $854,094.00 | 4,024 | 2504566 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $853,769.44 | 3,896 | BZ6VT82 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $852,262.70 | 6,035 | 2325507 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $846,578.44 | 38,411 | BYRY499 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $842,965.55 | 23,779 | 2465254 |
| 0.02% | SNA | SNAP-ON INC | -- | $839,794.56 | 2,339 | 2818740 |
| 0.02% | EVRG | EVERGY INC | -- | $837,848.55 | 10,363 | BFMXGR0 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $837,212.57 | 13,199 | 2692687 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $833,779.72 | 18,422 | BK0VN47 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $827,242.10 | 5,255 | B1VP7R6 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $827,187.76 | 22,141 | 2831543 |
| 0.02% | KEY | KEYCORP | -- | $820,926.15 | 42,207 | 2490911 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $820,165.50 | 11,550 | 2464165 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $817,115.24 | 11,587 | 2973821 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $811,784.00 | 12,700 | 2909730 |
| 0.02% | NVR | NVR INC | -- | $806,345.00 | 125 | 2637785 |
| 0.02% | HPQ | HP INC | -- | $804,213.36 | 41,369 | BYX4D52 |
| 0.02% | AMCR | AMCOR PLC | -- | $804,107.02 | 20,821 | BV7DQ55 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $801,052.70 | 4,795 | BZ6TS23 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $792,081.51 | 8,943 | 2783815 |
| 0.02% | L | LOEWS CORP | -- | $791,584.42 | 7,607 | 2523022 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $787,967.30 | 3,238 | 2950482 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $784,419.68 | 6,094 | BQ6BPG9 |
| 0.02% | MRNA | MODERNA INC | -- | $776,902.56 | 15,676 | BGSXTS3 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $776,738.27 | 8,927 | 2803014 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $774,471.74 | 32,459 | 2958936 |
| 0.02% | FTV | FORTIVE CORP | -- | $761,835.68 | 14,129 | BYT3MK1 |
| 0.02% | HOLX | HOLOGIC INC | -- | $759,726.80 | 10,040 | 2433530 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $759,686.54 | 19,102 | 2262864 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $748,337.13 | 11,131 | 2320524 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $741,731.00 | 6,478 | 2507457 |
| 0.02% | PTC | PTC INC | -- | $739,928.97 | 5,377 | B95N910 |
| 0.02% | FFIV | F5 INC | -- | $717,639.10 | 2,545 | 2427599 |
| 0.02% | BALL | BALL CORP | -- | $716,277.95 | 12,085 | 2073022 |
| 0.02% | APA | APA CORP | -- | $709,751.71 | 15,989 | BNNF1C1 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $706,052.60 | 10,714 | 2712013 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $704,586.39 | 13,631 | B02T2J7 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $700,955.10 | 4,806 | B23FN39 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $698,287.81 | 6,061 | B2NC471 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $695,587.83 | 2,903 | 2316619 |
| 0.02% | CDW | CDW CORP/DE | -- | $695,075.94 | 5,882 | BBM5MD6 |
| 0.02% | ROL | ROLLINS INC | -- | $693,153.98 | 13,213 | 2747305 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $692,015.94 | 3,366 | 2445416 |
| 0.02% | TXT | TEXTRON INC | -- | $685,939.74 | 7,842 | 2885937 |
| 0.02% | INCY | INCYTE CORP | -- | $679,688.10 | 7,527 | 2471950 |
| 0.02% | VTRS | VIATRIS INC | -- | $677,216.70 | 51,894 | BMWS3X9 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $674,799.18 | 30,369 | 2491594 |
| 0.02% | TRMB | TRIMBLE INC | -- | $674,534.64 | 10,712 | 2903958 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $673,859.35 | 1,765 | B40SSC9 |
| 0.02% | CNC | CENTENE CORP | -- | $673,728.00 | 21,054 | 2807061 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $665,454.54 | 5,286 | BNGC0D3 |
| 0.02% | PODD | INSULET CORP | -- | $659,224.52 | 3,166 | B1XGNW4 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $657,635.24 | 6,262 | 2367480 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $647,350.14 | 1,938 | 2909644 |
| 0.02% | APTV | APTIV PLC | -- | $642,176.16 | 9,579 | BTDN8H1 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $634,439.34 | 5,262 | 2589132 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $629,657.06 | 1,438 | 2442053 |
| 0.02% | IEX | IDEX CORP | -- | $628,860.05 | 3,371 | 2456612 |
| 0.02% | PNR | PENTAIR PLC | -- | $627,388.96 | 7,388 | BLS09M3 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $621,782.70 | 25,410 | BD81GW9 |
| 0.02% | NDSN | NORDSON CORP | -- | $620,340.64 | 2,384 | 2641838 |
| 0.02% | COO | COOPER COS INC/THE | -- | $615,510.94 | 8,822 | BQPDXR3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $606,961.59 | 11,437 | 2550161 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $602,954.55 | 6,411 | 2267278 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $584,042.18 | 3,481 | 2066408 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $583,083.62 | 1,834 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $570,078.98 | 1,739 | B4V9661 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $564,762.00 | 2,985 | BQBBFD1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $562,538.50 | 3,893 | BFRT3W7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $555,607.80 | 5,445 | 2204026 |
| 0.02% | BBY | BEST BUY CO INC | -- | $552,523.54 | 8,773 | 2094670 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $552,123.30 | 7,431 | 2726177 |
| 0.01% | MAS | MASCO CORP | -- | $545,436.50 | 9,167 | 2570200 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $542,855.76 | 28,814 | 2567503 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $538,924.14 | 5,406 | 2048804 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $535,241.05 | 9,055 | BJJMGL2 |
| 0.01% | HAS | HASBRO INC | -- | $531,805.77 | 6,003 | 2414580 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $519,333.36 | 31,304 | BJBLRK3 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $513,410.40 | 2,641 | B6197Q2 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $499,971.90 | 3,005 | 2679204 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $498,125.81 | 22,673 | BRC3N73 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $497,950.88 | 3,248 | 2469193 |
| 0.01% | IT | GARTNER INC | -- | $492,836.82 | 3,171 | 2372763 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $487,396.00 | 1,400 | B01SD70 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $486,617.45 | 6,085 | BWFRFC6 |
| 0.01% | GL | GLOBE LIFE INC | -- | $484,234.24 | 3,584 | BK6YKG1 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $481,258.26 | 6,993 | B3Q2FJ4 |
| 0.01% | AIZ | ASSURANT INC | -- | $480,519.84 | 2,253 | 2331430 |
| 0.01% | IVZ | INVESCO LTD | -- | $464,255.20 | 20,011 | B28XP76 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $457,707.48 | 2,487 | 2923785 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $457,342.48 | 4,802 | 2951452 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $455,437.22 | 24,833 | BJN4XN5 |
| 0.01% | UDR | UDR INC | -- | $455,344.80 | 13,560 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $451,251.84 | 4,654 | 2166320 |
| 0.01% | AES | AES CORP | -- | $449,120.00 | 32,080 | 2002479 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $448,442.32 | 2,213 | 2989356 |
| 0.01% | RVTY | REVVITY INC | -- | $428,225.60 | 5,104 | 2305844 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $422,259.04 | 19,843 | BD8FDD1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $416,600.88 | 6,638 | BMTQB43 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $404,517.12 | 16,688 | BBGVT40 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $400,541.40 | 4,980 | B0BV2M7 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $379,377.82 | 20,518 | B9CGTC3 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $370,248.48 | 23,184 | 2085102 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $369,070.39 | 3,821 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $363,645.45 | 3,535 | BN7P9B2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $363,156.85 | 6,769 | 2961053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $358,942.75 | 7,045 | BSHZ3Q0 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $357,250.00 | 14,290 | B3NPHP6 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $352,380.24 | 2,214 | 2604336 |
| 0.01% | BXP | BXP INC | -- | $341,392.34 | 6,638 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $341,258.34 | 6,393 | BJJMGY5 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $336,735.96 | 21,558 | 2215460 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $336,352.72 | 2,488 | B44Z3T8 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $331,012.77 | 1,669 | 2329770 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $330,491.00 | 7,615 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $326,094.04 | 5,062 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $324,882.60 | 4,506 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $323,338.92 | 7,023 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $314,700.75 | 13,833 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $313,768.48 | 8,639 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $303,278.22 | 13,146 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $293,340.24 | 1,476 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $275,314.41 | 1,143 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $232,262.72 | 1,504 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $209,145.48 | 7,692 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $195,161.25 | 8,875 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $152,928.37 | 5,503 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $123,165.48 | 14,012 | BSNMNQ5 |
| 37.19% | -- | S&P 500 INDEX SWAP UBS AG | 1,352,705,527 | -- | 212,394 | -- |
| 35.49% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,290,863,993 | -- | 202,684 | -- |
| 33.13% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,204,820,830 | -- | 189,174 | -- |
| 32.11% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,167,843,287 | -- | 183,368 | -- |
| 22.55% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 820,129,552 | -- | 128,772 | -- |
| 16.50% | -- | S&P 500 INDEX SWAP CITIBANK NA | 600,251,375 | -- | 94,248 | -- |
| 16.26% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 591,532,419 | -- | 92,879 | -- |
| 16.05% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 583,835,363 | -- | 1,821 | -- |
| 14.73% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 535,760,400 | -- | 84,122 | -- |
| 8.44% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 306,908,513 | -- | 48,189 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,722,500.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,172,352.40 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $49,783,059.00 | 50,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $25,942,243.86 | 26,000,000 | BW7ZWK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $-316,617,334.57 | -316,617,335 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 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