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 $5,549,600,604
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/08/2026- NAV
- NAV Change
- Market Price $153.13
- Market Price Change $-2.03
- Trading Volume (M) 2,071,531
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,549,600,604
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/08/2026- NAV
- NAV Change
- Market Price $153.13
- Market Price Change $-2.03
- Trading Volume (M) 2,071,531
- 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 10/08/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.88% | NVDA | NVIDIA CORP | -- | $215,993,410.10 | 937,146 | 2379504 |
| 3.45% | AAPL | APPLE INC | -- | $192,394,490.60 | 565,168 | 2046251 |
| 2.70% | MSFT | MICROSOFT CORP | -- | $150,280,686.40 | 287,558 | 2588173 |
| 1.73% | AMZN | AMAZON.COM INC | -- | $96,570,238.48 | 380,108 | 2000019 |
| 1.42% | GOOGL | ALPHABET INC-CL A | -- | $79,142,981.57 | 227,233 | BYVY8G0 |
| 1.19% | AVGO | BROADCOM INC | -- | $66,350,032.76 | 184,234 | BDZ78H9 |
| 1.14% | GOOG | ALPHABET INC-CL C | -- | $63,478,725.06 | 184,071 | BYY88Y7 |
| 1.10% | META | META PLATFORMS INC-CLASS A | -- | $61,558,238.88 | 85,392 | B7TL820 |
| 0.81% | MU | MICRON TECHNOLOGY INC | -- | $45,303,498.24 | 43,736 | 2588184 |
| 0.73% | TSLA | TESLA INC | -- | $40,928,250.00 | 109,142 | B616C79 |
| 0.70% | AMD | ADVANCED MICRO DEVICES | -- | $39,236,906.88 | 63,216 | 2007849 |
| 0.66% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $36,863,058.60 | 72,132 | 2073390 |
| 0.65% | LLY | ELI LILLY & CO | -- | $36,249,412.80 | 30,993 | 2516152 |
| 0.61% | JPM | JPMORGAN CHASE & CO | -- | $34,116,374.80 | 102,940 | 2190385 |
| 0.48% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $26,832,445.50 | 159,243 | BVSRPD7 |
| 0.44% | V | VISA INC-CLASS A SHARES | -- | $24,756,600.00 | 66,000 | B2PZN04 |
| 0.43% | JNJ | JOHNSON & JOHNSON | -- | $23,937,278.40 | 93,330 | 2475833 |
| 0.37% | INTC | INTEL CORP | -- | $20,608,830.96 | 192,462 | 2463247 |
| 0.34% | WMT | WALMART INC | -- | $19,080,555.36 | 172,581 | 2936921 |
| 0.33% | ABBV | ABBVIE INC | -- | $18,644,152.38 | 68,439 | B92SR70 |
| 0.32% | MA | MASTERCARD INC - A | -- | $17,973,087.02 | 31,318 | B121557 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $17,712,291.90 | 89,105 | BN78DQ4 |
| 0.31% | CSCO | CISCO SYSTEMS INC | -- | $17,535,660.70 | 152,630 | 2198163 |
| 0.29% | COST | COSTCO WHOLESALE CORP | -- | $16,276,734.32 | 17,171 | 2701271 |
| 0.29% | CVX | CHEVRON CORP | -- | $16,187,806.00 | 76,520 | 2838555 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $15,670,296.64 | 30,752 | 2046552 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $15,534,188.45 | 48,455 | BSML4N7 |
| 0.25% | CAT | CATERPILLAR INC | -- | $14,174,392.54 | 17,803 | 2180201 |
| 0.24% | MRK | MERCK & CO. INC. | -- | $13,603,127.58 | 95,541 | 2778844 |
| 0.24% | PG | PROCTER & GAMBLE CO/THE | -- | $13,553,702.36 | 90,004 | 2704407 |
| 0.24% | BAC | BANK OF AMERICA CORP | -- | $13,503,447.63 | 251,883 | 2295677 |
| 0.24% | KO | COCA-COLA CO/THE | -- | $13,161,550.35 | 149,955 | 2206657 |
| 0.23% | UNH | UNITEDHEALTH GROUP INC | -- | $12,898,302.45 | 34,771 | 2917766 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $12,576,261.50 | 31,559 | B87ZMX0 |
| 0.22% | GE | GENERAL ELECTRIC | -- | $12,282,256.56 | 40,188 | BL59CR9 |
| 0.22% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,103,784.00 | 60,368 | B2PKRQ3 |
| 0.21% | NFLX | NETFLIX INC | -- | $11,537,584.99 | 161,207 | 2857817 |
| 0.20% | HD | HOME DEPOT INC | -- | $11,407,801.23 | 38,609 | 2434209 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,372,325.37 | 39,437 | BJJP138 |
| 0.18% | GEV | GE VERNOVA INC | -- | $10,298,301.75 | 10,305 | BP6H4Y1 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $10,193,345.80 | 35,369 | 2885409 |
| 0.18% | KLAC | KLA CORP | -- | $9,955,605.76 | 50,608 | 2480138 |
| 0.18% | GS | GOLDMAN SACHS GROUP INC | -- | $9,946,789.30 | 11,270 | 2407966 |
| 0.17% | RTX | RTX CORP | -- | $9,619,660.80 | 52,190 | BM5M5Y3 |
| 0.17% | WFC | WELLS FARGO & CO | -- | $9,606,451.27 | 117,109 | 2649100 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,335,049.64 | 14,318 | 2886907 |
| 0.17% | MRVL | MARVELL TECHNOLOGY INC | -- | $9,311,136.80 | 33,908 | BNKJSM5 |
| 0.16% | SNDK | SANDISK CORP | -- | $9,096,667.92 | 5,652 | BSNPZV3 |
| 0.16% | ORCL | ORACLE CORP | -- | $9,052,322.40 | 66,960 | 2661568 |
| 0.16% | MS | MORGAN STANLEY | -- | $8,666,475.84 | 46,236 | 2262314 |
| 0.15% | LIN | LINDE PLC | -- | $8,599,790.10 | 17,853 | BNZHB81 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $8,550,614.10 | 40,530 | BL9XPM3 |
| 0.15% | AMGN | AMGEN INC | -- | $8,533,830.80 | 20,945 | 2023607 |
| 0.15% | C | CITIGROUP INC | -- | $8,319,948.72 | 64,959 | 2297907 |
| 0.15% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,270,585.17 | 36,497 | 2005973 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $8,148,657.24 | 95,507 | 2145084 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,659,087.24 | 18,868 | 2032067 |
| 0.13% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,346,251.66 | 160,952 | 2090571 |
| 0.13% | QCOM | QUALCOMM INC | -- | $7,280,301.63 | 41,363 | 2714923 |
| 0.13% | CRM | SALESFORCE INC | -- | $7,226,271.60 | 31,722 | 2310525 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $7,158,781.84 | 66,892 | 2270726 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $7,062,565.20 | 48,012 | 2369174 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,803,738.33 | 8,781 | BKVD2N4 |
| 0.12% | PEP | PEPSICO INC | -- | $6,783,667.38 | 52,857 | 2681511 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $6,722,235.00 | 11,700 | BHKD3S6 |
| 0.12% | ABT | ABBOTT LABORATORIES | -- | $6,599,913.39 | 67,011 | 2002305 |
| 0.12% | T | AT&T INC | -- | $6,525,841.21 | 265,359 | 2831811 |
| 0.12% | MCD | MCDONALD'S CORP | -- | $6,494,376.60 | 27,414 | 2550707 |
| 0.11% | UNP | UNION PACIFIC CORP | -- | $6,403,607.60 | 23,018 | 2914734 |
| 0.11% | ETN | EATON CORP PLC | -- | $6,384,205.89 | 15,039 | B8KQN82 |
| 0.11% | DE | DEERE & CO | -- | $6,343,077.60 | 9,720 | 2261203 |
| 0.11% | AXP | AMERICAN EXPRESS CO | -- | $6,263,095.65 | 20,391 | 2026082 |
| 0.11% | NEE | NEXTERA ENERGY INC | -- | $6,250,335.45 | 80,785 | 2328915 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $6,244,934.22 | 46,538 | 2685717 |
| 0.11% | WELL | WELLTOWER INC | -- | $6,225,269.44 | 27,911 | BYVYHH4 |
| 0.11% | PFE | PFIZER INC | -- | $6,140,569.50 | 220,725 | 2684703 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,103,003.74 | 63,002 | 2779397 |
| 0.11% | TJX | TJX COMPANIES INC | -- | $5,935,863.75 | 42,781 | 2989301 |
| 0.11% | BLK | BLACKROCK INC | -- | $5,932,934.15 | 5,569 | BMZBBT7 |
| 0.10% | BA | BOEING CO/THE | -- | $5,747,027.50 | 30,610 | 2108601 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,679,900.93 | 13,673 | 2871301 |
| 0.10% | NOW | SERVICENOW INC | -- | $5,599,503.00 | 40,068 | B80NXX8 |
| 0.10% | UBER | UBER TECHNOLOGIES INC | -- | $5,556,264.96 | 79,104 | BK6N347 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $5,488,641.05 | 13,955 | 2954699 |
| 0.09% | DHR | DANAHER CORP | -- | $5,268,838.34 | 24,229 | 2250870 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $5,043,919.24 | 10,886 | B3K3L40 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $4,949,701.40 | 11,153 | 2041364 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,942,921.50 | 9,822 | 2931034 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $4,940,632.32 | 23,712 | B4BNMY3 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $4,923,831.03 | 22,511 | 2705024 |
| 0.09% | PLD | PROLOGIS INC | -- | $4,759,552.77 | 36,813 | B44WZD7 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,735,351.20 | 23,748 | 2654461 |
| 0.08% | NEM | NEWMONT CORP | -- | $4,715,248.85 | 40,807 | 2636607 |
| 0.08% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,714,267.50 | 79,125 | 2126335 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $4,707,108.24 | 11,688 | BYV2325 |
| 0.08% | GLW | CORNING INC | -- | $4,690,199.87 | 30,689 | 2224701 |
| 0.08% | CB | CHUBB LTD | -- | $4,677,470.68 | 13,606 | B3BQMF6 |
| 0.08% | BKNG | BOOKING HOLDINGS INC | -- | $4,653,047.39 | 29,087 | BDRXDB4 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $4,618,302.88 | 64,664 | 2692632 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $4,616,430.00 | 4,875 | 2671501 |
| 0.08% | FTNT | FORTINET INC | -- | $4,512,682.40 | 23,864 | B5B2106 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $4,350,469.50 | 49,578 | BTN1Y11 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,349,875.20 | 15,447 | B78C4Y8 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $4,348,909.60 | 49,532 | 2577609 |
| 0.08% | MCK | MCKESSON CORP | -- | $4,209,381.25 | 4,525 | 2378534 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,164,639.59 | 15,383 | 2065308 |
| 0.07% | SBUX | STARBUCKS CORP | -- | $4,115,687.55 | 44,155 | 2842255 |
| 0.07% | LOW | LOWE'S COS INC | -- | $4,098,611.55 | 21,703 | 2536763 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $4,006,708.44 | 8,526 | BK9ZQ96 |
| 0.07% | LMT | LOCKHEED MARTIN CORP | -- | $3,997,094.30 | 7,870 | 2522096 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,993,417.91 | 5,827 | 2150204 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,956,451.10 | 55,615 | 2352118 |
| 0.07% | EQIX | EQUINIX INC | -- | $3,871,731.64 | 3,829 | BVLZX12 |
| 0.07% | CME | CME GROUP INC | -- | $3,851,914.96 | 13,934 | 2965839 |
| 0.07% | SO | SOUTHERN CO/THE | -- | $3,838,154.80 | 44,552 | 2829601 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,773,352.75 | 26,275 | B1Z77F6 |
| 0.07% | SYK | STRYKER CORP | -- | $3,744,634.40 | 13,520 | 2853688 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,717,239.04 | 10,656 | 2302232 |
| 0.07% | ADBE | ADOBE INC | -- | $3,710,482.65 | 15,393 | 2008154 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,693,802.75 | 7,421 | 2867719 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,664,085.10 | 23,586 | BFSSDS9 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,641,803.00 | 51,293 | BYVYWS0 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,636,637.99 | 12,757 | BMH4FS1 |
| 0.07% | VRT | VERTIV HOLDINGS CO-A | -- | $3,635,476.68 | 14,916 | BL3LWS8 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,610,992.00 | 23,448 | BY7QL61 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $3,601,941.00 | 3,435 | BYM9ZP2 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,550,090.80 | 12,966 | BKT9Y49 |
| 0.06% | DUK | DUKE ENERGY CORP | -- | $3,527,516.44 | 30,191 | B7VD3F2 |
| 0.06% | USB | US BANCORP | -- | $3,441,475.35 | 60,345 | 2736035 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,437,286.60 | 21,610 | 2313405 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $3,435,881.28 | 15,438 | BKLJ8V2 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $3,426,601.12 | 47,368 | 2967181 |
| 0.06% | CSX | CSX CORP | -- | $3,397,023.72 | 71,758 | 2160753 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,392,737.92 | 15,444 | 2692665 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,367,495.06 | 8,399 | BSPHGL4 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,277,288.26 | 30,626 | BP0TQN6 |
| 0.06% | BX | BLACKSTONE INC | -- | $3,277,072.44 | 29,083 | BKF2SL7 |
| 0.06% | MMM | 3M CO | -- | $3,267,674.08 | 19,976 | 2595708 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,265,391.61 | 18,483 | 2567741 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,231,555.33 | 9,843 | 2365161 |
| 0.06% | INTU | INTUIT INC | -- | $3,220,824.12 | 10,599 | 2459020 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,200,927.35 | 18,685 | B94Q9V0 |
| 0.06% | BE | BLOOM ENERGY CORP- A | -- | $3,110,693.64 | 11,402 | BDD1BB8 |
| 0.05% | WM | WASTE MANAGEMENT INC | -- | $3,022,918.80 | 14,388 | 2937667 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $3,018,911.28 | 20,328 | 2318024 |
| 0.05% | AMT | AMERICAN TOWER CORP | -- | $3,007,642.47 | 18,039 | B7FBFL2 |
| 0.05% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,998,250.73 | 49,419 | B8CKK03 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,991,411.33 | 8,079 | 2769503 |
| 0.05% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,986,492.68 | 8,271 | 2210614 |
| 0.05% | APP | APPLOVIN CORP-CLASS A | -- | $2,940,699.76 | 10,498 | BMV3LG4 |
| 0.05% | CMCSA | COMCAST CORP-CLASS A | -- | $2,907,127.44 | 137,064 | 2044545 |
| 0.05% | CI | THE CIGNA GROUP | -- | $2,877,466.17 | 10,239 | BHJ0775 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,866,039.20 | 6,410 | B5BKPQ4 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,838,547.26 | 8,842 | 2804211 |
| 0.05% | MRNA | MODERNA INC | -- | $2,831,481.00 | 14,373 | BGSXTS3 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,817,472.35 | 8,715 | BYVMW06 |
| 0.05% | SLB | SLB LTD | -- | $2,814,929.58 | 57,471 | 2779201 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,811,845.14 | 3,802 | 2730190 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,796,984.00 | 12,420 | 2746711 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,794,855.00 | 33,980 | B665KZ5 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,794,748.38 | 14,578 | BN13P03 |
| 0.05% | CMI | CUMMINS INC | -- | $2,773,732.00 | 5,330 | 2240202 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,756,228.05 | 8,695 | 2641894 |
| 0.05% | ECL | ECOLAB INC | -- | $2,752,674.68 | 9,772 | 2304227 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,731,840.86 | 29,022 | 2517382 |
| 0.05% | TGT | TARGET CORP | -- | $2,722,692.68 | 17,593 | 2259101 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,719,294.60 | 30,866 | 2209106 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,707,727.02 | 9,622 | 2754907 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,695,037.34 | 31,334 | B65LWX6 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,679,722.88 | 13,324 | 2197137 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,655,570.72 | 10,032 | 2457552 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,652,650.73 | 16,251 | BMGYYH4 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,645,723.92 | 5,768 | 2252058 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,605,359.60 | 1,902 | B01Z7J1 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,577,894.00 | 21,075 | 2026242 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,538,907.40 | 12,289 | BN7RHC5 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,538,782.05 | 5,705 | B4MGBG6 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,535,062.10 | 2,414 | 2134781 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,509,121.92 | 5,179 | 2648806 |
| 0.04% | SPG | SIMON PROPERTY GROUP INC | -- | $2,502,310.96 | 12,536 | 2812452 |
| 0.04% | FDX | FEDEX CORP | -- | $2,487,873.44 | 8,528 | 2142784 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,477,318.04 | 6,612 | BQZJ0Q9 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $2,447,839.50 | 75,902 | B3NQ4P8 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $2,417,948.10 | 55,394 | BZ07BW4 |
| 0.04% | TER | TERADYNE INC | -- | $2,416,243.20 | 6,060 | 2884183 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,405,201.13 | 11,223 | BRC3N84 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $2,398,777.68 | 13,624 | B03GQS4 |
| 0.04% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,398,243.70 | 8,615 | 2011602 |
| 0.04% | KKR | KKR & CO INC | -- | $2,396,715.16 | 26,761 | BG1FRR1 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,393,601.53 | 8,297 | B55PZY3 |
| 0.04% | COR | CENCORA INC | -- | $2,375,097.85 | 7,391 | 2795393 |
| 0.04% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,359,242.76 | 56,119 | 2113434 |
| 0.04% | TDG | TRANSDIGM GROUP INC | -- | $2,340,905.70 | 2,149 | B11FJK3 |
| 0.04% | CIEN | CIENA CORP | -- | $2,337,077.91 | 5,487 | B1FLZ21 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,324,103.18 | 1,362 | 2036047 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,320,137.65 | 9,913 | 2359506 |
| 0.04% | COHR | COHERENT CORP | -- | $2,290,301.25 | 7,575 | BNG8Z81 |
| 0.04% | AON | AON PLC-CLASS A | -- | $2,278,203.52 | 8,221 | BLP1HW5 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,259,251.48 | 9,796 | 2019952 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,256,860.69 | 9,767 | B505PN7 |
| 0.04% | FAST | FASTENAL CO | -- | $2,243,826.09 | 44,441 | 2332262 |
| 0.04% | PCAR | PACCAR INC | -- | $2,236,406.04 | 20,394 | 2665861 |
| 0.04% | OKE | ONEOK INC | -- | $2,203,346.87 | 24,403 | BWJJFW8 |
| 0.04% | AME | AMETEK INC | -- | $2,198,967.68 | 8,884 | 2089212 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,184,314.00 | 47,300 | BKP7287 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,164,453.50 | 38,445 | BDHLTQ5 |
| 0.04% | NUE | NUCOR CORP | -- | $2,163,816.74 | 8,791 | 2651086 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,150,878.96 | 9,001 | 2175672 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,126,290.92 | 1,676 | 2380863 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,110,220.60 | 18,302 | BN44JF6 |
| 0.04% | CRH | CRH PLC | -- | $2,109,228.80 | 25,760 | B01ZKD6 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,103,699.00 | 34,068 | 2542049 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,083,992.00 | 42,600 | 2480677 |
| 0.04% | MET | METLIFE INC | -- | $2,036,162.66 | 20,678 | 2573209 |
| 0.04% | SRE | SEMPRA | -- | $2,028,266.24 | 25,328 | 2138158 |
| 0.04% | AFL | AFLAC INC | -- | $1,986,737.90 | 17,285 | 2026361 |
| 0.04% | O | REALTY INCOME CORP | -- | $1,984,626.29 | 36,637 | 2724193 |
| 0.03% | P | EVERPURE INC-A | -- | $1,939,191.03 | 12,879 | BYZ62T3 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,930,022.75 | 10,561 | 2087807 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,909,446.40 | 8,174 | 2065159 |
| 0.03% | VST | VISTRA CORP | -- | $1,908,811.50 | 12,225 | BZ8VJQ8 |
| 0.03% | HONA | HONEYWELL AEROSPACE INC | -- | $1,892,782.90 | 12,290 | BN7RHB4 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,892,505.60 | 23,040 | B1W9D46 |
| 0.03% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,881,331.92 | 22,333 | 2567116 |
| 0.03% | VYLR | VYLOR INC | -- | $1,874,415.29 | 25,751 | C0C06F3 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,865,933.72 | 4,298 | 2754060 |
| 0.03% | PSA | PUBLIC STORAGE | -- | $1,860,733.84 | 6,517 | 2852533 |
| 0.03% | STT | STATE STREET CORP | -- | $1,860,681.43 | 10,627 | 2842040 |
| 0.03% | F | FORD MOTOR CO | -- | $1,858,043.25 | 151,677 | 2615468 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,850,969.40 | 18,060 | 2317087 |
| 0.03% | WAB | WABTEC CORP | -- | $1,839,240.00 | 6,550 | 2955733 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,837,425.42 | 10,926 | 2520153 |
| 0.03% | AZO | AUTOZONE INC | -- | $1,827,819.12 | 628 | 2065955 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,823,197.74 | 33,137 | BYW36M8 |
| 0.03% | HUM | HUMANA INC | -- | $1,799,720.88 | 4,649 | 2445063 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,782,149.43 | 31,921 | BK4N0D7 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,781,141.70 | 35,131 | 2336747 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,774,138.24 | 24,184 | 2614807 |
| 0.03% | CVNA | CARVANA CO | -- | $1,761,700.00 | 27,875 | BYQHPG3 |
| 0.03% | NTAP | NETAPP INC | -- | $1,749,722.70 | 7,590 | 2630643 |
| 0.03% | EBAY | EBAY INC | -- | $1,736,809.80 | 15,510 | 2293819 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,723,384.80 | 6,420 | B3Z5T14 |
| 0.03% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,710,325.48 | 7,219 | BK9DTN5 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,708,849.92 | 3,424 | B0J7D57 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,704,055.32 | 28,269 | 2655408 |
| 0.03% | VMRK | VIVMARK RESIDENTIAL | -- | $1,671,462.66 | 27,867 | 2319157 |
| 0.03% | EXC | EXELON CORP | -- | $1,668,198.48 | 39,976 | 2670519 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,650,360.00 | 6,375 | BDR73G1 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,648,938.76 | 5,789 | BFH3N85 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,647,183.18 | 52,693 | BD3W133 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,643,864.04 | 7,581 | 2262530 |
| 0.03% | TWLO | TWILIO INC - A | -- | $1,643,589.20 | 5,960 | BD6P5Q0 |
| 0.03% | FLEX | FLEX LTD | -- | $1,640,552.52 | 14,298 | 2353058 |
| 0.03% | WAT | WATERS CORP | -- | $1,636,272.69 | 3,813 | 2937689 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,624,608.08 | 7,496 | BS6VHW3 |
| 0.03% | VTR | VENTAS INC | -- | $1,624,489.44 | 19,869 | 2927925 |
| 0.03% | NKE | NIKE INC -CL B | -- | $1,617,598.62 | 46,563 | 2640147 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,601,156.60 | 48,995 | B0X7DZ3 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,587,128.32 | 21,016 | 2592174 |
| 0.03% | MSCI | MSCI INC | -- | $1,586,156.08 | 2,824 | B2972D2 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,579,619.37 | 17,101 | 2965107 |
| 0.03% | XYZ | BLOCK INC | -- | $1,576,294.19 | 20,953 | BYNZGK1 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,565,590.14 | 3,051 | 2459202 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,560,878.90 | 20,258 | 2027342 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,548,792.78 | 5,854 | 2613990 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,539,588.85 | 18,673 | 2047317 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,517,564.82 | 14,318 | 2216850 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,517,202.62 | 17,546 | B1WT4X2 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,515,739.03 | 13,351 | 2819118 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,515,422.08 | 7,906 | B7Y8YR3 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,512,368.00 | 10,576 | 2098876 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,482,640.00 | 8,620 | BMC9P69 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,463,415.52 | 7,792 | B8K6ZD1 |
| 0.03% | SYY | SYSCO CORP | -- | $1,449,202.40 | 18,532 | 2868165 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,445,812.40 | 11,030 | B6WVMH3 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,425,600.33 | 6,809 | 2122117 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,397,914.74 | 3,838 | 2749602 |
| 0.02% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,387,014.88 | 19,307 | 2707677 |
| 0.02% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,358,892.60 | 10,495 | 2476193 |
| 0.02% | KR | KROGER CO | -- | $1,354,336.14 | 22,054 | 2497406 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,351,487.76 | 12,579 | B4QG225 |
| 0.02% | DHI | DR HORTON INC | -- | $1,340,271.76 | 9,868 | 2250687 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,330,012.16 | 1,709 | 2474164 |
| 0.02% | KVUE | KENVUE INC | -- | $1,318,828.32 | 74,384 | BQ84ZQ6 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,316,195.74 | 3,154 | BDT5S35 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,314,419.40 | 7,236 | 2656423 |
| 0.02% | WEC | WEC ENERGY GROUP INC | -- | $1,306,936.54 | 12,614 | BYY8XK8 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,303,221.92 | 11,536 | BVFTF03 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,294,468.32 | 12,392 | 2674458 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,288,836.12 | 49,324 | BVV7RC7 |
| 0.02% | EQT | EQT CORP | -- | $1,283,106.78 | 24,237 | 2319414 |
| 0.02% | RMD | RESMED INC | -- | $1,264,699.94 | 5,578 | 2732903 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,264,508.88 | 13,161 | 2740542 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,259,477.64 | 12,886 | 2491839 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,248,982.74 | 5,718 | 2455965 |
| 0.02% | VMC | VULCAN MATERIALS CO | -- | $1,236,717.72 | 5,022 | 2931205 |
| 0.02% | CNC | CENTENE CORP | -- | $1,234,456.58 | 19,127 | 2807061 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,234,327.43 | 14,623 | B0796X4 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,219,791.53 | 5,209 | 2849472 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,215,072.60 | 5,585 | 2340168 |
| 0.02% | JBL | JABIL INC | -- | $1,214,290.44 | 4,059 | 2471789 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,202,410.47 | 78,231 | 2445966 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,200,626.10 | 785 | 2126249 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,198,566.81 | 4,437 | B748CK2 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,196,867.52 | 15,072 | 2583576 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,195,844.50 | 7,097 | 2648668 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,188,965.44 | 4,043 | B5834C5 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,168,987.68 | 15,996 | B95WG16 |
| 0.02% | HPQ | HP INC | -- | $1,149,673.60 | 35,440 | BYX4D52 |
| 0.02% | CCI | CROWN CASTLE INC | -- | $1,134,687.19 | 16,471 | BTGQCX1 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,123,272.02 | 17,491 | BL6JPG8 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,118,205.54 | 2,322 | 2572079 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,091,521.12 | 10,718 | 2050832 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,090,490.46 | 1,803 | 2503477 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,089,587.20 | 8,185 | B02HWR9 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,087,689.00 | 4,551 | 2967589 |
| 0.02% | PCG | P G & E CORP | -- | $1,080,484.93 | 85,279 | 2689560 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,070,210.98 | 3,593 | BDB6Q21 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,063,571.60 | 6,706 | 2718992 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,062,259.96 | 8,548 | B5B1S13 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,052,804.98 | 6,553 | 2315359 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,051,513.58 | 6,137 | B0T7YX2 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,050,936.19 | 32,267 | 2405302 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,046,814.44 | 17,444 | 2257019 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,046,076.98 | 16,322 | BQRX1X3 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,042,392.00 | 13,364 | BL5GZ82 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,026,868.08 | 8,106 | BW1P234 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,024,298.90 | 8,059 | 2280220 |
| 0.02% | CPAY | CORPAY INC | -- | $1,019,272.80 | 2,535 | BMX5GK7 |
| 0.02% | FFIV | F5 INC | -- | $1,008,265.44 | 2,184 | 2427599 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,007,741.68 | 8,668 | BF14BT1 |
| 0.02% | PPL | PPL CORP | -- | $993,537.60 | 29,136 | 2680905 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $990,274.02 | 2,726 | 2950482 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $989,101.60 | 3,148 | BSBK800 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $986,216.92 | 7,694 | B2R3PV1 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $985,558.70 | 4,270 | 2702791 |
| 0.02% | DOV | DOVER CORP | -- | $983,914.72 | 5,207 | 2278407 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $980,924.00 | 5,936 | 2196888 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $979,748.42 | 25,501 | 2440637 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $974,361.30 | 5,030 | 2325507 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $974,064.74 | 14,734 | BK531S8 |
| 0.02% | HUBB | HUBBELL INC | -- | $973,143.80 | 2,047 | BDFG6S3 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $971,697.23 | 42,637 | BYWH073 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $958,679.86 | 14,594 | BVVN4Q8 |
| 0.02% | FISV | FISERV INC | -- | $946,409.94 | 20,601 | 2342034 |
| 0.02% | VRSN | VERISIGN INC | -- | $939,527.45 | 3,155 | 2142922 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $937,717.02 | 1,662 | B28TS42 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $931,744.45 | 21,785 | BRC3N73 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $929,904.08 | 12,614 | BP96PS6 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $924,883.20 | 1,440 | 2179414 |
| 0.02% | XYL | XYLEM INC | -- | $921,887.61 | 9,039 | B3P2CN8 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $920,789.10 | 5,665 | 2422806 |
| 0.02% | VLTO | VERALTO CORP | -- | $911,157.12 | 9,444 | BPGMZQ5 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $906,745.08 | 8,598 | 2698470 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $904,445.10 | 20,166 | 2100920 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $903,868.56 | 9,583 | 2320524 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $898,431.89 | 9,193 | 2195841 |
| 0.02% | CPRT | COPART INC | -- | $896,589.96 | 32,627 | 2208073 |
| 0.02% | TPR | TAPESTRY INC | -- | $894,246.22 | 7,721 | BF09HX3 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $893,499.49 | 33,007 | B01R311 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $884,994.32 | 5,656 | BMVNLY2 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $883,767.64 | 5,036 | B4P9W92 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $883,600.38 | 7,449 | 2272476 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $874,364.40 | 4,396 | 2289874 |
| 0.02% | NRG | NRG ENERGY INC | -- | $865,976.40 | 8,145 | 2212922 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $860,105.96 | 8,252 | 2702337 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $842,098.20 | 20,316 | BRK49M5 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $837,103.85 | 9,889 | 2464165 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $829,092.81 | 7,553 | 2803014 |
| 0.01% | PHM | PULTEGROUP INC | -- | $823,092.50 | 7,250 | 2708841 |
| 0.01% | PTC | PTC INC | -- | $816,378.22 | 4,214 | B95N910 |
| 0.01% | OMC | OMNICOM GROUP | -- | $811,363.85 | 10,613 | 2279303 |
| 0.01% | EIX | EDISON INTERNATIONAL | -- | $809,504.40 | 14,908 | 2829515 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $808,940.58 | 2,261 | BM99VY2 |
| 0.01% | DOW | DOW INC | -- | $799,891.02 | 27,978 | BHXCF84 |
| 0.01% | STE | STERIS PLC | -- | $796,462.04 | 3,779 | BFY8C75 |
| 0.01% | EXE | EXPAND ENERGY CORP | -- | $795,830.16 | 8,956 | BMZ5LZ5 |
| 0.01% | CMS | CMS ENERGY CORP | -- | $793,554.30 | 12,145 | 2219224 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $789,384.02 | 3,433 | 2504566 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $783,689.28 | 18,948 | 2831543 |
| 0.01% | VTRS | VIATRIS INC | -- | $775,853.28 | 44,487 | BMWS3X9 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $753,372.24 | 33,513 | BYRY499 |
| 0.01% | NI | NISOURCE INC | -- | $752,682.63 | 18,571 | 2645409 |
| 0.01% | AMCR | AMCOR PLC | -- | $749,903.28 | 17,906 | BV7DQ55 |
| 0.01% | FSLR | FIRST SOLAR INC | -- | $745,625.65 | 4,169 | B1HMF22 |
| 0.01% | INCY | INCYTE CORP | -- | $742,458.75 | 6,585 | 2471950 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $729,567.36 | 4,416 | B1VP7R6 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $723,358.50 | 8,958 | 2961053 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $719,897.49 | 5,823 | 2170473 |
| 0.01% | EVRG | EVERGY INC | -- | $718,157.88 | 8,919 | BFMXGR0 |
| 0.01% | SNA | SNAP-ON INC | -- | $718,118.88 | 2,001 | 2818740 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $711,573.69 | 8,597 | 2712013 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $710,621.25 | 11,147 | 2692687 |
| 0.01% | KEY | KEYCORP | -- | $706,273.80 | 35,138 | 2490911 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $704,666.16 | 1,844 | 2989356 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $699,081.12 | 4,112 | BZ6TS23 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $691,545.60 | 5,220 | BW60F13 |
| 0.01% | L | LOEWS CORP | -- | $690,038.80 | 6,413 | 2523022 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $685,907.16 | 19,974 | 2769796 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $684,171.46 | 5,338 | 2367480 |
| 0.01% | CDW | CDW CORP/DE | -- | $678,278.12 | 4,849 | BBM5MD6 |
| 0.01% | BBY | BEST BUY CO INC | -- | $677,939.60 | 7,669 | 2094670 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $675,592.92 | 20,179 | 2900335 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $674,384.87 | 20,693 | 2367026 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $671,181.42 | 2,499 | 2316619 |
| 0.01% | NDSN | NORDSON CORP | -- | $670,410.37 | 2,051 | 2641838 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $666,487.44 | 5,868 | B0G4K50 |
| 0.01% | IEX | IDEX CORP | -- | $664,659.00 | 2,868 | 2456612 |
| 0.01% | EFX | EQUIFAX INC | -- | $661,042.68 | 4,542 | 2319146 |
| 0.01% | FTV | FORTIVE CORP | -- | $659,436.96 | 11,688 | BYT3MK1 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $657,809.82 | 6,101 | BQ6BPG9 |
| 0.01% | RVTY | REVVITY INC | -- | $657,787.68 | 4,323 | 2305844 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $657,292.50 | 10,035 | 2973821 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $656,556.56 | 7,387 | 2783815 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $654,651.72 | 2,866 | 2445416 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $653,731.28 | 20,506 | 2465254 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $640,976.90 | 4,535 | 2116228 |
| 0.01% | NVR | NVR INC | -- | $636,270.30 | 106 | 2637785 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $632,022.60 | 8,772 | 2093644 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $629,614.37 | 4,543 | BNGC0D3 |
| 0.01% | APA | APA CORP | -- | $617,209.78 | 13,574 | BNNF1C1 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $603,460.34 | 10,001 | B3SPXZ3 |
| 0.01% | FICO | FAIR ISAAC CORP | -- | $602,022.93 | 851 | 2330299 |
| 0.01% | BALL | BALL CORP | -- | $598,701.09 | 10,257 | 2073022 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $597,873.50 | 26,525 | 2567503 |
| 0.01% | LEN | LENNAR CORP-A | -- | $582,310.40 | 7,504 | 2511920 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $580,482.18 | 4,869 | BDV82B8 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $573,898.20 | 25,980 | 2491594 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $571,657.48 | 10,922 | 2909730 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $560,802.20 | 5,558 | 2507457 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $554,876.00 | 1,862 | 2604336 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $551,022.32 | 20,809 | BD81GW9 |
| 0.01% | TRMB | TRIMBLE INC | -- | $540,265.95 | 9,027 | 2903958 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $539,695.91 | 1,469 | B4V9661 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $535,459.50 | 4,630 | BVSVT37 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $535,034.70 | 27,910 | 2958936 |
| 0.01% | MAS | MASCO CORP | -- | $530,215.50 | 7,629 | 2570200 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $522,971.19 | 4,501 | 2589132 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $522,090.35 | 5,855 | B3Q2FJ4 |
| 0.01% | AIZ | ASSURANT INC | -- | $518,434.00 | 1,900 | 2331430 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $515,997.30 | 1,383 | 2556868 |
| 0.01% | IVZ | INVESCO LTD | -- | $514,539.00 | 17,100 | B28XP76 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $510,958.80 | 2,277 | B6197Q2 |
| 0.01% | HAS | HASBRO INC | -- | $505,512.50 | 5,465 | 2414580 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $505,115.05 | 4,895 | BWFRFC6 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $500,876.40 | 5,365 | B2NC471 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $494,954.45 | 4,145 | 2951452 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $494,243.24 | 26,687 | BJBLRK3 |
| 0.01% | ALLE | ALLEGION PLC | -- | $493,317.11 | 3,289 | BFRT3W7 |
| 0.01% | GL | GLOBE LIFE INC | -- | $493,257.60 | 2,970 | BK6YKG1 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $491,964.70 | 2,935 | 2066408 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $491,757.75 | 1,485 | 2909644 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $491,205.39 | 7,727 | BJJMGL2 |
| 0.01% | TXT | TEXTRON INC | -- | $487,425.54 | 6,657 | 2885937 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $483,636.77 | 5,597 | BMTQB43 |
| 0.01% | IT | GARTNER INC | -- | $479,145.32 | 2,452 | 2372763 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $478,215.10 | 20,009 | 2085102 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $474,633.25 | 20,863 | BJN4XN5 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $474,432.42 | 4,326 | BZ6VT82 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $467,540.04 | 15,684 | 2262864 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $465,780.20 | 4,562 | 2046853 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $461,260.44 | 6,453 | 2726177 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $459,330.24 | 4,688 | 2048804 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $452,371.18 | 9,847 | 2550161 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $439,264.35 | 6,063 | BSHZ3Q0 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $436,017.24 | 1,206 | 2442053 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $434,926.08 | 5,268 | 2267278 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $420,836.71 | 2,317 | BQBBFD1 |
| 0.01% | AES | AES CORP | -- | $412,486.04 | 27,628 | 2002479 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $410,632.75 | 2,755 | 2469193 |
| 0.01% | COO | COOPER COS INC/THE | -- | $410,508.00 | 7,560 | BQPDXR3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $404,276.35 | 13,955 | BBGVT40 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $402,565.38 | 1,519 | B40SSC9 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $395,397.60 | 1,380 | 2329770 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $393,220.10 | 1,274 | B01SD70 |
| 0.01% | CLX | CLOROX COMPANY | -- | $390,332.32 | 4,678 | 2204026 |
| 0.01% | UDR | UDR INC | -- | $379,710.27 | 11,311 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $375,912.60 | 3,885 | 2166320 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $374,797.92 | 4,044 | B23FN39 |
| 0.01% | ROL | ROLLINS INC | -- | $372,925.60 | 11,560 | 2747305 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $369,651.60 | 11,409 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $367,190.80 | 6,190 | 2019479 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $361,974.70 | 10,027 | B02T2J7 |
| 0.01% | PODD | INSULET CORP | -- | $360,917.48 | 2,684 | B1XGNW4 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $360,049.59 | 2,553 | 2679204 |
| 0.01% | APTV | APTIV PLC | -- | $355,404.19 | 8,039 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $351,264.28 | 1,999 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $326,820.54 | 3,099 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $323,632.40 | 6,188 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $313,977.30 | 3,710 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $296,984.61 | 5,213 | BJJMGY5 |
| -- | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $276,792.00 | 6,070 | 2009210 |
| -- | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $275,458.67 | 17,783 | B9CGTC3 |
| -- | MOS | MOSAIC CO/THE | -- | $242,679.00 | 12,300 | B3NPHP6 |
| -- | AOS | SMITH (A.O.) CORP | -- | $240,719.36 | 4,256 | 2816023 |
| -- | DVA | DAVITA INC | -- | $231,188.12 | 1,306 | 2898087 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $226,766.54 | 1,001 | 2311711 |
| -- | HRL | HORMEL FOODS CORP | -- | $219,154.70 | 11,285 | 2437264 |
| -- | WYNN | WYNN RESORTS LTD | -- | $213,673.02 | 2,838 | 2963811 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $204,728.22 | 6,822 | 2547419 |
| -- | SKYD | SKYDANCE CORP | -- | $195,872.96 | 21,107 | BSNMNQ5 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $182,223.64 | 6,866 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $147,151.20 | 4,610 | BBGVT51 |
| 32.57% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,814,842,286 | -- | 233,710 | -- |
| 30.93% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,723,343,049 | -- | 221,927 | -- |
| 30.72% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,711,625,120 | -- | 220,418 | -- |
| 29.99% | -- | S&P 500 INDEX SWAP UBS AG | 1,671,066,645 | -- | 215,195 | -- |
| 29.82% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,661,445,364 | -- | 213,956 | -- |
| 28.93% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,611,987,786 | -- | 207,587 | -- |
| 26.11% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,455,011,034 | -- | 187,372 | -- |
| 17.90% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 997,701,218 | -- | 128,481 | -- |
| 11.98% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 667,507,750 | -- | 1,708 | -- |
| 11.30% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 629,421,255 | -- | 81,055 | -- |
| 3.30% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 184,155,512 | -- | 23,715 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,126,012,500.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $128,506,407.90 | 130,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $55,403,077.52 | 56,000,000 | BXCZSC1 |
| -- | -- | TREASURY BILL | -- | $49,864,930.50 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $49,386,118.00 | 50,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $49,292,231.00 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $11,892,877.08 | 12,000,000 | BV8CZK9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,512,006,398.71 | 1,512,006,399 | -- |
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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