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 $5,526,007,537
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/05/2026- NAV
- NAV Change
- Market Price $153.89
- Market Price Change $+3.01
- Trading Volume (M) 2,044,152
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,526,007,537
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/05/2026- NAV
- NAV Change
- Market Price $153.89
- Market Price Change $+3.01
- Trading Volume (M) 2,044,152
- 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 6/30/2026
Holdings
as of 10/05/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.08% | NVDA | NVIDIA CORP | -- | $225,211,507.80 | 942,702 | 2379504 |
| 3.43% | AAPL | APPLE INC | -- | $189,253,957.00 | 568,518 | 2046251 |
| 2.75% | MSFT | MICROSOFT CORP | -- | $151,914,617.20 | 289,262 | 2588173 |
| 1.74% | AMZN | AMAZON.COM INC | -- | $96,125,806.80 | 382,362 | 2000019 |
| 1.44% | GOOGL | ALPHABET INC-CL A | -- | $79,196,459.07 | 228,581 | BYVY8G0 |
| 1.22% | AVGO | BROADCOM INC | -- | $67,182,528.26 | 185,326 | BDZ78H9 |
| 1.15% | META | META PLATFORMS INC-CLASS A | -- | $63,727,726.20 | 85,898 | B7TL820 |
| 1.15% | GOOG | ALPHABET INC-CL C | -- | $63,664,594.29 | 185,163 | BYY88Y7 |
| 0.85% | MU | MICRON TECHNOLOGY INC | -- | $46,809,984.16 | 43,996 | 2588184 |
| 0.75% | TSLA | TESLA INC | -- | $41,580,766.70 | 109,790 | B616C79 |
| 0.73% | AMD | ADVANCED MICRO DEVICES | -- | $40,172,982.50 | 63,590 | 2007849 |
| 0.66% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $36,589,105.60 | 72,560 | 2073390 |
| 0.65% | LLY | ELI LILLY & CO | -- | $35,639,052.24 | 31,177 | 2516152 |
| 0.62% | JPM | JPMORGAN CHASE & CO | -- | $34,247,091.50 | 103,550 | 2190385 |
| 0.48% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $26,270,668.00 | 160,187 | BVSRPD7 |
| 0.44% | V | VISA INC-CLASS A SHARES | -- | $24,545,786.32 | 66,392 | B2PZN04 |
| 0.43% | JNJ | JOHNSON & JOHNSON | -- | $23,746,080.12 | 93,884 | 2475833 |
| 0.41% | INTC | INTEL CORP | -- | $22,494,616.38 | 193,602 | 2463247 |
| 0.33% | ABBV | ABBVIE INC | -- | $18,296,247.20 | 68,845 | B92SR70 |
| 0.33% | WMT | WALMART INC | -- | $18,240,677.35 | 173,605 | 2936921 |
| 0.32% | MA | MASTERCARD INC - A | -- | $17,786,843.36 | 31,504 | B121557 |
| 0.31% | CSCO | CISCO SYSTEMS INC | -- | $17,321,705.88 | 153,534 | 2198163 |
| 0.31% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,976,490.20 | 89,633 | BN78DQ4 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $16,855,329.40 | 48,743 | BSML4N7 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $16,774,889.52 | 30,934 | 2046552 |
| 0.29% | COST | COSTCO WHOLESALE CORP | -- | $15,951,960.96 | 17,273 | 2701271 |
| 0.29% | CVX | CHEVRON CORP | -- | $15,892,821.78 | 76,974 | 2838555 |
| 0.28% | CAT | CATERPILLAR INC | -- | $15,189,339.26 | 17,909 | 2180201 |
| 0.25% | BAC | BANK OF AMERICA CORP | -- | $13,682,358.00 | 253,377 | 2295677 |
| 0.24% | MRK | MERCK & CO. INC. | -- | $13,410,770.78 | 96,107 | 2778844 |
| 0.24% | UNH | UNITEDHEALTH GROUP INC | -- | $13,241,592.66 | 34,977 | 2917766 |
| 0.24% | PG | PROCTER & GAMBLE CO/THE | -- | $13,213,115.72 | 90,538 | 2704407 |
| 0.24% | KO | COCA-COLA CO/THE | -- | $13,049,427.93 | 150,843 | 2206657 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $12,913,409.72 | 31,747 | B87ZMX0 |
| 0.22% | GE | GENERAL ELECTRIC | -- | $12,384,100.84 | 40,426 | BL59CR9 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,509,398.78 | 60,726 | B2PKRQ3 |
| 0.20% | NFLX | NETFLIX INC | -- | $10,946,002.50 | 162,163 | 2857817 |
| 0.20% | HD | HOME DEPOT INC | -- | $10,919,022.55 | 38,837 | 2434209 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,817,091.57 | 39,671 | BJJP138 |
| 0.19% | KLAC | KLA CORP | -- | $10,530,319.80 | 50,908 | 2480138 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $10,492,247.10 | 35,579 | 2885409 |
| 0.19% | GEV | GE VERNOVA INC | -- | $10,263,330.00 | 10,367 | BP6H4Y1 |
| 0.18% | GS | GOLDMAN SACHS GROUP INC | -- | $10,128,262.56 | 11,336 | 2407966 |
| 0.18% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,746,697.52 | 14,402 | 2886907 |
| 0.18% | SNDK | SANDISK CORP | -- | $9,689,853.76 | 5,686 | BSNPZV3 |
| 0.18% | RTX | RTX CORP | -- | $9,677,325.00 | 52,500 | BM5M5Y3 |
| 0.17% | ORCL | ORACLE CORP | -- | $9,596,882.88 | 67,356 | 2661568 |
| 0.17% | WFC | WELLS FARGO & CO | -- | $9,593,876.32 | 117,803 | 2649100 |
| 0.17% | MRVL | MARVELL TECHNOLOGY INC | -- | $9,252,337.50 | 34,110 | BNKJSM5 |
| 0.16% | MS | MORGAN STANLEY | -- | $8,845,736.90 | 46,510 | 2262314 |
| 0.16% | LIN | LINDE PLC | -- | $8,663,062.42 | 17,959 | BNZHB81 |
| 0.15% | AMGN | AMGEN INC | -- | $8,490,385.62 | 21,069 | 2023607 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $8,435,313.00 | 40,770 | BL9XPM3 |
| 0.15% | C | CITIGROUP INC | -- | $8,400,099.75 | 65,345 | 2297907 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $8,384,290.71 | 96,073 | 2145084 |
| 0.15% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,134,866.54 | 36,713 | 2005973 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,954,518.00 | 18,980 | 2032067 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,835,665.97 | 8,833 | BKVD2N4 |
| 0.14% | QCOM | QUALCOMM INC | -- | $7,522,491.11 | 41,609 | 2714923 |
| 0.13% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,423,390.10 | 161,906 | 2090571 |
| 0.13% | CRM | SALESFORCE INC | -- | $7,332,598.90 | 31,910 | 2310525 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $6,985,050.48 | 48,296 | 2369174 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $6,971,709.68 | 67,288 | 2270726 |
| 0.12% | ABT | ABBOTT LABORATORIES | -- | $6,747,640.90 | 67,409 | 2002305 |
| 0.12% | PEP | PEPSICO INC | -- | $6,680,936.15 | 53,171 | 2681511 |
| 0.12% | DE | DEERE & CO | -- | $6,670,551.60 | 9,778 | 2261203 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,544,805.40 | 15,129 | B8KQN82 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $6,500,453.30 | 11,770 | BHKD3S6 |
| 0.12% | T | AT&T INC | -- | $6,470,455.92 | 266,933 | 2831811 |
| 0.12% | MCD | MCDONALD'S CORP | -- | $6,426,311.04 | 27,576 | 2550707 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $6,415,047.24 | 23,154 | 2914734 |
| 0.11% | WELL | WELLTOWER INC | -- | $6,293,740.32 | 28,077 | BYVYHH4 |
| 0.11% | AXP | AMERICAN EXPRESS CO | -- | $6,235,754.22 | 20,511 | 2026082 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,208,312.96 | 63,376 | 2779397 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $6,199,300.68 | 14,037 | 2954699 |
| 0.11% | NEE | NEXTERA ENERGY INC | -- | $6,198,741.64 | 81,263 | 2328915 |
| 0.11% | PFE | PFIZER INC | -- | $6,085,924.53 | 222,033 | 2684703 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $6,010,917.60 | 46,814 | 2685717 |
| 0.11% | BLK | BLACKROCK INC | -- | $5,975,319.35 | 5,603 | BMZBBT7 |
| 0.11% | BA | BOEING CO/THE | -- | $5,934,234.24 | 30,792 | 2108601 |
| 0.10% | TJX | TJX COMPANIES INC | -- | $5,784,334.35 | 43,035 | 2989301 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,591,132.40 | 13,755 | 2871301 |
| 0.10% | UBER | UBER TECHNOLOGIES INC | -- | $5,528,662.56 | 79,572 | BK6N347 |
| 0.10% | NOW | SERVICENOW INC | -- | $5,484,840.48 | 40,306 | B80NXX8 |
| 0.10% | DHR | DANAHER CORP | -- | $5,391,551.33 | 24,373 | 2250870 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,974,580.00 | 9,880 | 2931034 |
| 0.09% | GLW | CORNING INC | -- | $4,919,911.27 | 30,871 | 2224701 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $4,814,779.90 | 22,645 | 2705024 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,783,759.04 | 4,903 | 2671501 |
| 0.09% | NEM | NEWMONT CORP | -- | $4,754,295.18 | 41,049 | 2636607 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $4,746,496.50 | 10,950 | B3K3L40 |
| 0.09% | PLD | PROLOGIS INC | -- | $4,742,930.48 | 37,031 | B44WZD7 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $4,704,463.27 | 11,219 | 2041364 |
| 0.08% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,680,864.33 | 79,593 | 2126335 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,661,504.32 | 23,888 | 2654461 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,652,332.60 | 23,852 | B4BNMY3 |
| 0.08% | BKNG | BOOKING HOLDINGS INC | -- | $4,632,577.47 | 29,259 | BDRXDB4 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $4,596,437.36 | 11,758 | BYV2325 |
| 0.08% | CB | CHUBB LTD | -- | $4,523,086.14 | 13,686 | B3BQMF6 |
| 0.08% | FTNT | FORTINET INC | -- | $4,420,224.78 | 24,006 | B5B2106 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $4,415,458.24 | 65,048 | 2692632 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $4,387,239.84 | 49,872 | BTN1Y11 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $4,335,360.26 | 49,826 | 2577609 |
| 0.08% | SBUX | STARBUCKS CORP | -- | $4,194,297.31 | 44,417 | 2842255 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,191,179.08 | 15,539 | B78C4Y8 |
| 0.08% | MCK | MCKESSON CORP | -- | $4,166,212.95 | 4,551 | 2378534 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $4,061,607.00 | 55,945 | 2352118 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $4,037,237.76 | 8,576 | BK9ZQ96 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,027,523.50 | 15,475 | 2065308 |
| 0.07% | LMT | LOCKHEED MARTIN CORP | -- | $4,010,483.08 | 7,916 | 2522096 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $4,005,524.62 | 5,861 | 2150204 |
| 0.07% | EQIX | EQUINIX INC | -- | $3,941,267.44 | 3,851 | BVLZX12 |
| 0.07% | LOW | LOWE'S COS INC | -- | $3,918,664.50 | 21,831 | 2536763 |
| 0.07% | SYK | STRYKER CORP | -- | $3,878,992.00 | 13,600 | 2853688 |
| 0.07% | VRT | VERTIV HOLDINGS CO-A | -- | $3,805,314.48 | 15,004 | BL3LWS8 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,799,456.25 | 26,431 | B1Z77F6 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,789,305.60 | 10,720 | 2302232 |
| 0.07% | CME | CME GROUP INC | -- | $3,784,740.48 | 14,016 | 2965839 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $3,771,719.85 | 3,455 | BYM9ZP2 |
| 0.07% | SO | SOUTHERN CO/THE | -- | $3,755,132.64 | 44,816 | 2829601 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,699,777.80 | 23,588 | BY7QL61 |
| 0.07% | ADBE | ADOBE INC | -- | $3,697,585.73 | 15,485 | 2008154 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,646,428.55 | 7,465 | 2867719 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $3,605,004.43 | 13,042 | BKT9Y49 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,588,609.90 | 23,586 | BFSSDS9 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $3,565,222.10 | 15,530 | BKLJ8V2 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,528,729.54 | 21,738 | 2313405 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,527,170.92 | 51,597 | BYVYWS0 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,515,500.88 | 30,808 | BP0TQN6 |
| 0.06% | USB | US BANCORP | -- | $3,476,460.81 | 60,703 | 2736035 |
| 0.06% | DUK | DUKE ENERGY CORP | -- | $3,457,434.64 | 30,371 | B7VD3F2 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,434,367.46 | 12,833 | BMH4FS1 |
| 0.06% | CSX | CSX CORP | -- | $3,423,687.12 | 72,184 | 2160753 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,422,270.08 | 15,536 | 2692665 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $3,373,954.88 | 47,648 | 2967181 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,333,214.99 | 8,449 | BSPHGL4 |
| 0.06% | BE | BLOOM ENERGY CORP- A | -- | $3,287,875.50 | 11,470 | BDD1BB8 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,284,359.72 | 9,901 | 2365161 |
| 0.06% | MMM | 3M CO | -- | $3,279,139.86 | 20,094 | 2595708 |
| 0.06% | BX | BLACKSTONE INC | -- | $3,266,320.75 | 29,255 | BKF2SL7 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,168,804.99 | 18,593 | 2567741 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,094,408.80 | 18,795 | B94Q9V0 |
| 0.05% | INTU | INTUIT INC | -- | $3,034,973.48 | 10,661 | 2459020 |
| 0.05% | WM | WASTE MANAGEMENT INC | -- | $2,991,196.84 | 14,474 | 2937667 |
| 0.05% | APP | APPLOVIN CORP-CLASS A | -- | $2,977,603.20 | 10,560 | BMV3LG4 |
| 0.05% | CMCSA | COMCAST CORP-CLASS A | -- | $2,973,985.32 | 137,876 | 2044545 |
| 0.05% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,961,360.69 | 8,321 | 2210614 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,946,147.84 | 20,448 | 2318024 |
| 0.05% | AMT | AMERICAN TOWER CORP | -- | $2,944,207.70 | 18,145 | B7FBFL2 |
| 0.05% | MRNA | MODERNA INC | -- | $2,938,213.39 | 14,459 | BGSXTS3 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,936,225.76 | 6,448 | B5BKPQ4 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,931,408.90 | 8,127 | 2769503 |
| 0.05% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,907,713.37 | 49,713 | B8CKK03 |
| 0.05% | SLB | SLB LTD | -- | $2,906,737.08 | 57,811 | 2779201 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,832,509.46 | 1,914 | B01Z7J1 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,832,383.24 | 8,894 | 2804211 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,828,266.78 | 12,494 | 2746711 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,812,115.28 | 14,664 | BN13P03 |
| 0.05% | CMI | CUMMINS INC | -- | $2,806,309.94 | 5,362 | 2240202 |
| 0.05% | CI | THE CIGNA GROUP | -- | $2,794,015.71 | 10,299 | BHJ0775 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,778,021.28 | 3,824 | 2730190 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,771,424.04 | 8,767 | BYVMW06 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,766,063.81 | 8,747 | 2641894 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,742,421.86 | 34,182 | B665KZ5 |
| 0.05% | ECL | ECOLAB INC | -- | $2,723,598.10 | 9,830 | 2304227 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,719,129.16 | 29,194 | 2517382 |
| 0.05% | TER | TERADYNE INC | -- | $2,709,854.88 | 6,096 | 2884183 |
| 0.05% | TGT | TARGET CORP | -- | $2,707,464.03 | 17,697 | 2259101 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,682,052.29 | 16,347 | BMGYYH4 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,676,199.50 | 31,050 | 2209106 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,666,205.48 | 10,092 | 2457552 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,662,290.40 | 9,680 | 2754907 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,646,984.54 | 12,361 | BN7RHC5 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,644,528.00 | 31,520 | B65LWX6 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,619,141.60 | 13,404 | 2197137 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,608,351.84 | 2,428 | 2134781 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,600,166.30 | 5,802 | 2252058 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,555,498.84 | 6,652 | BQZJ0Q9 |
| 0.05% | COHR | COHERENT CORP | -- | $2,542,003.16 | 7,619 | BNG8Z81 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,539,654.00 | 12,610 | 2812452 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,538,156.27 | 21,199 | 2026242 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,496,005.88 | 5,739 | B4MGBG6 |
| 0.04% | FDX | FEDEX CORP | -- | $2,480,157.14 | 8,578 | 2142784 |
| 0.04% | NOC | NORTHROP GRUMMAN CORP | -- | $2,480,056.99 | 5,209 | 2648806 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,471,500.77 | 11,289 | BRC3N84 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $2,464,938.48 | 13,704 | B03GQS4 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $2,424,464.22 | 55,722 | BZ07BW4 |
| 0.04% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,421,993.15 | 8,667 | 2011602 |
| 0.04% | KKR | KKR & CO INC | -- | $2,421,633.24 | 26,919 | BG1FRR1 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,398,927.80 | 8,347 | B55PZY3 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $2,398,216.32 | 76,352 | B3NQ4P8 |
| 0.04% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,393,522.40 | 56,451 | 2113434 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,377,355.25 | 9,825 | B505PN7 |
| 0.04% | TDG | TRANSDIGM GROUP INC | -- | $2,361,238.26 | 2,161 | B11FJK3 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,346,905.90 | 1,370 | 2036047 |
| 0.04% | COR | CENCORA INC | -- | $2,341,504.55 | 7,435 | 2795393 |
| 0.04% | FAST | FASTENAL CO | -- | $2,266,096.45 | 44,705 | 2332262 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,265,810.04 | 9,971 | 2359506 |
| 0.04% | AME | AMETEK INC | -- | $2,251,157.12 | 8,936 | 2089212 |
| 0.04% | AON | AON PLC-CLASS A | -- | $2,249,581.45 | 8,269 | BLP1HW5 |
| 0.04% | PCAR | PACCAR INC | -- | $2,243,411.04 | 20,514 | 2665861 |
| 0.04% | NUE | NUCOR CORP | -- | $2,223,218.63 | 8,843 | 2651086 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,219,056.74 | 38,673 | BDHLTQ5 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,214,292.34 | 9,854 | 2019952 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,204,381.40 | 47,580 | BKP7287 |
| 0.04% | OKE | ONEOK INC | -- | $2,174,373.26 | 24,547 | BWJJFW8 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,169,612.24 | 1,686 | 2380863 |
| 0.04% | CIEN | CIENA CORP | -- | $2,150,699.11 | 5,519 | B1FLZ21 |
| 0.04% | CRH | CRH PLC | -- | $2,141,626.80 | 25,912 | B01ZKD6 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,123,593.50 | 18,410 | BN44JF6 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,110,901.60 | 9,055 | 2175672 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,091,155.40 | 34,270 | 2542049 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,056,038.96 | 42,852 | 2480677 |
| 0.04% | MET | METLIFE INC | -- | $2,015,104.00 | 20,800 | 2573209 |
| 0.04% | SRE | SEMPRA | -- | $1,991,360.48 | 25,478 | 2138158 |
| 0.04% | O | REALTY INCOME CORP | -- | $1,981,693.35 | 36,855 | 2724193 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,968,198.32 | 4,324 | 2754060 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,959,621.95 | 22,465 | 2567116 |
| 0.04% | AFL | AFLAC INC | -- | $1,953,951.06 | 17,387 | 2026361 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,925,462.08 | 23,176 | B1W9D46 |
| 0.03% | HONA | HONEYWELL AEROSPACE INC | -- | $1,925,257.88 | 12,362 | BN7RHB4 |
| 0.03% | WAB | WABTEC CORP | -- | $1,922,773.68 | 6,588 | 2955733 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,919,257.41 | 10,623 | 2087807 |
| 0.03% | VYLR | VYLOR INC | -- | $1,899,613.65 | 25,905 | C0C06F3 |
| 0.03% | HUM | HUMANA INC | -- | $1,889,835.39 | 4,677 | 2445063 |
| 0.03% | STT | STATE STREET CORP | -- | $1,885,571.67 | 10,691 | 2842040 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,879,674.65 | 10,990 | 2520153 |
| 0.03% | P | EVERPURE INC-A | -- | $1,863,965.40 | 12,955 | BYZ62T3 |
| 0.03% | F | FORD MOTOR CO | -- | $1,853,810.55 | 152,577 | 2615468 |
| 0.03% | PSA | PUBLIC STORAGE | -- | $1,846,281.30 | 6,555 | 2852533 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,843,888.16 | 6,458 | B3Z5T14 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,831,697.76 | 18,168 | 2317087 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,821,666.32 | 8,222 | 2065159 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,813,648.53 | 33,333 | BYW36M8 |
| 0.03% | TWLO | TWILIO INC - A | -- | $1,804,256.36 | 5,996 | BD6P5Q0 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,795,221.20 | 35,339 | 2336747 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,789,546.03 | 32,111 | BK4N0D7 |
| 0.03% | CVNA | CARVANA CO | -- | $1,786,772.52 | 28,041 | BYQHPG3 |
| 0.03% | VST | VISTRA CORP | -- | $1,781,712.33 | 12,297 | BZ8VJQ8 |
| 0.03% | AZO | AUTOZONE INC | -- | $1,774,485.36 | 632 | 2065955 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,739,208.72 | 24,328 | 2614807 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,729,246.72 | 5,888 | 2613990 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,722,698.60 | 21,140 | 2592174 |
| 0.03% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,719,985.68 | 7,261 | BK9DTN5 |
| 0.03% | NTAP | NETAPP INC | -- | $1,708,707.72 | 7,636 | 2630643 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,706,435.17 | 6,413 | BDR73G1 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,704,573.36 | 3,444 | B0J7D57 |
| 0.03% | WAT | WATERS CORP | -- | $1,687,860.20 | 3,835 | 2937689 |
| 0.03% | VMRK | VIVMARK RESIDENTIAL | -- | $1,684,502.97 | 28,033 | 2319157 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,680,892.20 | 7,540 | BS6VHW3 |
| 0.03% | FLEX | FLEX LTD | -- | $1,679,242.32 | 14,382 | 2353058 |
| 0.03% | EBAY | EBAY INC | -- | $1,671,598.28 | 15,602 | 2293819 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,658,161.47 | 28,437 | 2655408 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,650,529.35 | 5,823 | BFH3N85 |
| 0.03% | EXC | EXELON CORP | -- | $1,641,453.84 | 40,212 | 2670519 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,637,324.45 | 53,005 | BD3W133 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,632,243.84 | 8,672 | BMC9P69 |
| 0.03% | VTR | VENTAS INC | -- | $1,626,142.32 | 19,987 | 2927925 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,622,828.75 | 7,625 | 2262530 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,617,577.83 | 3,069 | 2459202 |
| 0.03% | XYZ | BLOCK INC | -- | $1,606,699.71 | 21,077 | BYNZGK1 |
| 0.03% | NKE | NIKE INC -CL B | -- | $1,590,652.44 | 46,839 | 2640147 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,585,944.57 | 17,203 | 2965107 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,571,732.50 | 17,650 | B1WT4X2 |
| 0.03% | MSCI | MSCI INC | -- | $1,568,674.00 | 2,840 | B2972D2 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,549,034.01 | 18,783 | 2047317 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,530,795.36 | 20,378 | 2027342 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,524,149.88 | 13,431 | 2819118 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,520,442.25 | 49,285 | B0X7DZ3 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,488,878.76 | 14,402 | 2216850 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,481,068.48 | 7,838 | B8K6ZD1 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,463,804.16 | 7,952 | B7Y8YR3 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,457,086.86 | 10,638 | 2098876 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,435,822.40 | 11,096 | B6WVMH3 |
| 0.03% | SYY | SYSCO CORP | -- | $1,423,875.96 | 18,642 | 2868165 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,402,646.80 | 3,860 | 2749602 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,393,497.54 | 6,849 | 2122117 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,391,830.00 | 12,653 | B4QG225 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,339,444.80 | 1,719 | 2474164 |
| 0.02% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,333,834.28 | 19,421 | 2707677 |
| 0.02% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,332,398.97 | 10,557 | 2476193 |
| 0.02% | DHI | DR HORTON INC | -- | $1,322,440.98 | 9,926 | 2250687 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,306,261.32 | 3,172 | BDT5S35 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,305,454.86 | 7,278 | 2656423 |
| 0.02% | KR | KROGER CO | -- | $1,303,975.52 | 22,184 | 2497406 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,303,477.32 | 11,604 | BVFTF03 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,302,870.66 | 15,162 | 2583576 |
| 0.02% | KVUE | KENVUE INC | -- | $1,301,189.36 | 74,824 | BQ84ZQ6 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,286,089.68 | 5,752 | 2455965 |
| 0.02% | WEC | WEC ENERGY GROUP INC | -- | $1,285,294.40 | 12,688 | BYY8XK8 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,278,212.10 | 14,709 | B0796X4 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,268,184.96 | 49,616 | BVV7RC7 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,262,808.56 | 5,239 | 2849472 |
| 0.02% | RMD | RESMED INC | -- | $1,250,690.32 | 5,612 | 2732903 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,249,232.04 | 13,239 | 2740542 |
| 0.02% | EQT | EQT CORP | -- | $1,246,356.72 | 24,381 | 2319414 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,243,857.48 | 12,466 | 2674458 |
| 0.02% | VMC | VULCAN MATERIALS CO | -- | $1,240,619.64 | 5,052 | 2931205 |
| 0.02% | CNC | CENTENE CORP | -- | $1,237,196.30 | 19,241 | 2807061 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,236,704.42 | 12,962 | 2491839 |
| 0.02% | JBL | JABIL INC | -- | $1,228,738.02 | 4,083 | 2471789 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,226,402.94 | 5,619 | 2340168 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,218,413.13 | 7,139 | 2648668 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,216,346.07 | 789 | 2126249 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,203,246.55 | 78,695 | 2445966 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,161,138.71 | 4,463 | B748CK2 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,156,695.30 | 17,595 | BL6JPG8 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,148,986.90 | 16,090 | B95WG16 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,134,128.00 | 2,336 | 2572079 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,128,470.49 | 4,067 | B5834C5 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,123,407.32 | 1,813 | 2503477 |
| 0.02% | HPQ | HP INC | -- | $1,121,905.50 | 35,650 | BYX4D52 |
| 0.02% | CCI | CROWN CASTLE INC | -- | $1,119,733.02 | 16,569 | BTGQCX1 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,094,248.03 | 8,233 | B02HWR9 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,093,007.30 | 4,579 | 2967589 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,084,756.80 | 6,746 | 2718992 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,074,965.40 | 10,782 | 2050832 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,072,495.62 | 8,154 | BW1P234 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,064,006.02 | 32,459 | 2405302 |
| 0.02% | PCG | P G & E CORP | -- | $1,059,444.75 | 85,785 | 2689560 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,056,026.20 | 13,444 | BL5GZ82 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,055,841.58 | 16,418 | BQRX1X3 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,053,545.91 | 6,173 | B0T7YX2 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,041,707.55 | 6,591 | 2315359 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,041,517.65 | 3,615 | BDB6Q21 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,033,075.92 | 2,742 | 2950482 |
| 0.02% | CPAY | CORPAY INC | -- | $1,024,787.72 | 2,551 | BMX5GK7 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,021,373.60 | 8,720 | BF14BT1 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,020,840.54 | 8,598 | B5B1S13 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,020,767.16 | 17,548 | 2257019 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,013,699.28 | 8,107 | 2280220 |
| 0.02% | FFIV | F5 INC | -- | $1,007,848.94 | 2,198 | 2427599 |
| 0.02% | DOV | DOVER CORP | -- | $1,001,838.10 | 5,237 | 2278407 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $993,922.56 | 4,296 | 2702791 |
| 0.02% | HUBB | HUBBELL INC | -- | $989,658.35 | 2,059 | BDFG6S3 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $989,481.60 | 7,740 | B2R3PV1 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $982,247.20 | 5,060 | 2325507 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $977,185.90 | 3,166 | BSBK800 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $976,473.36 | 14,822 | BK531S8 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $968,400.75 | 25,653 | 2440637 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $968,300.08 | 5,972 | 2196888 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $966,289.17 | 42,889 | BYWH073 |
| 0.02% | PPL | PPL CORP | -- | $965,698.60 | 29,308 | 2680905 |
| 0.02% | FISV | FISERV INC | -- | $956,159.22 | 20,723 | 2342034 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $949,649.20 | 14,680 | BVVN4Q8 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $946,508.85 | 21,915 | BRC3N73 |
| 0.02% | XYL | XYLEM INC | -- | $931,305.06 | 9,093 | B3P2CN8 |
| 0.02% | VRSN | VERISIGN INC | -- | $927,340.98 | 3,173 | 2142922 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $917,595.99 | 5,699 | 2422806 |
| 0.02% | VLTO | VERALTO CORP | -- | $917,415.00 | 9,500 | BPGMZQ5 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $912,013.44 | 12,688 | BP96PS6 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $910,585.50 | 8,650 | 2698470 |
| 0.02% | TPR | TAPESTRY INC | -- | $908,350.65 | 7,767 | BF09HX3 |
| 0.02% | CPRT | COPART INC | -- | $907,500.65 | 32,821 | 2208073 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $907,427.84 | 1,672 | B28TS42 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $899,318.70 | 9,639 | 2320524 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $898,805.21 | 33,203 | B01R311 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $893,893.84 | 1,448 | 2179414 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $885,281.04 | 20,286 | 2100920 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $884,568.02 | 9,247 | 2195841 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $883,161.84 | 4,422 | 2289874 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $866,690.76 | 20,436 | BRK49M5 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $862,619.00 | 8,300 | 2702337 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $855,889.80 | 5,690 | BMVNLY2 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $848,132.67 | 7,493 | 2272476 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $843,494.91 | 7,597 | 2803014 |
| 0.02% | PHM | PULTEGROUP INC | -- | $831,370.12 | 7,294 | 2708841 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $828,187.22 | 9,947 | 2464165 |
| 0.01% | VRSK | VERISK ANALYTICS INC | -- | $827,176.48 | 5,066 | B4P9W92 |
| 0.01% | PTC | PTC INC | -- | $814,797.88 | 4,238 | B95N910 |
| 0.01% | EIX | EDISON INTERNATIONAL | -- | $813,383.04 | 14,996 | 2829515 |
| 0.01% | OMC | OMNICOM GROUP | -- | $803,293.75 | 10,675 | 2279303 |
| 0.01% | DOW | DOW INC | -- | $802,385.44 | 28,144 | BHXCF84 |
| 0.01% | STE | STERIS PLC | -- | $802,277.07 | 3,801 | BFY8C75 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $797,661.00 | 19,060 | 2831543 |
| 0.01% | NRG | NRG ENERGY INC | -- | $793,082.40 | 8,193 | 2212922 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $791,807.43 | 3,453 | 2504566 |
| 0.01% | VTRS | VIATRIS INC | -- | $788,512.62 | 44,751 | BMWS3X9 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $784,124.25 | 2,275 | BM99VY2 |
| 0.01% | CMS | CMS ENERGY CORP | -- | $782,254.51 | 12,217 | 2219224 |
| 0.01% | EXE | EXPAND ENERGY CORP | -- | $778,734.30 | 9,010 | BMZ5LZ5 |
| 0.01% | INCY | INCYTE CORP | -- | $756,111.25 | 6,625 | 2471950 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $756,029.10 | 9,010 | 2961053 |
| 0.01% | AMCR | AMCOR PLC | -- | $752,901.60 | 18,012 | BV7DQ55 |
| 0.01% | SNA | SNAP-ON INC | -- | $739,576.20 | 2,013 | 2818740 |
| 0.01% | NI | NISOURCE INC | -- | $738,833.55 | 18,681 | 2645409 |
| 0.01% | FSLR | FIRST SOLAR INC | -- | $738,638.88 | 4,193 | B1HMF22 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $736,248.24 | 33,711 | BYRY499 |
| 0.01% | KEY | KEYCORP | -- | $713,282.28 | 35,346 | 2490911 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $710,774.82 | 8,649 | 2712013 |
| 0.01% | EVRG | EVERGY INC | -- | $709,516.39 | 8,971 | BFMXGR0 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $706,633.36 | 4,442 | B1VP7R6 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $696,473.64 | 1,854 | 2989356 |
| 0.01% | NDSN | NORDSON CORP | -- | $689,929.09 | 2,063 | 2641838 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $686,383.88 | 5,252 | BW60F13 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $684,750.04 | 5,902 | B0G4K50 |
| 0.01% | RVTY | REVVITY INC | -- | $684,358.64 | 4,349 | 2305844 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $683,360.09 | 2,513 | 2316619 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $683,208.09 | 11,213 | 2692687 |
| 0.01% | L | LOEWS CORP | -- | $681,677.17 | 6,451 | 2523022 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $680,456.67 | 7,431 | 2783815 |
| 0.01% | IEX | IDEX CORP | -- | $678,576.36 | 2,884 | 2456612 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $677,908.80 | 5,370 | 2367480 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $674,689.36 | 20,092 | 2769796 |
| 0.01% | FTV | FORTIVE CORP | -- | $674,674.04 | 11,758 | BYT3MK1 |
| 0.01% | BBY | BEST BUY CO INC | -- | $674,213.85 | 7,715 | 2094670 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $669,287.52 | 4,136 | BZ6TS23 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $663,656.67 | 5,857 | 2170473 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $662,570.16 | 2,884 | 2445416 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $661,127.40 | 20,628 | 2465254 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $659,419.20 | 20,815 | 2367026 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $658,622.84 | 6,137 | BQ6BPG9 |
| 0.01% | CDW | CDW CORP/DE | -- | $653,127.84 | 4,877 | BBM5MD6 |
| 0.01% | EFX | EQUIFAX INC | -- | $651,396.80 | 4,568 | 2319146 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $649,007.55 | 10,095 | 2973821 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $641,322.21 | 4,561 | 2116228 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $637,794.58 | 20,299 | 2900335 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $633,583.23 | 4,569 | BNGC0D3 |
| 0.01% | NVR | NVR INC | -- | $632,842.26 | 106 | 2637785 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $615,650.48 | 8,824 | 2093644 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $603,664.10 | 5,590 | 2507457 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $598,766.52 | 26,683 | 2567503 |
| 0.01% | APA | APA CORP | -- | $598,727.90 | 13,654 | BNNF1C1 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $595,812.42 | 10,061 | B3SPXZ3 |
| 0.01% | FICO | FAIR ISAAC CORP | -- | $589,616.55 | 855 | 2330299 |
| 0.01% | BALL | BALL CORP | -- | $589,203.87 | 10,317 | 2073022 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $584,946.65 | 4,897 | BDV82B8 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $581,761.44 | 1,872 | 2604336 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $575,732.02 | 26,134 | 2491594 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $568,086.06 | 10,986 | 2909730 |
| 0.01% | LEN | LENNAR CORP-A | -- | $561,873.12 | 7,548 | 2511920 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $545,513.98 | 20,933 | BD81GW9 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $539,902.58 | 1,477 | B4V9661 |
| 0.01% | TRMB | TRIMBLE INC | -- | $534,053.61 | 9,081 | 2903958 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $530,039.37 | 5,397 | B2NC471 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $528,125.52 | 5,889 | B3Q2FJ4 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $527,259.69 | 4,527 | 2589132 |
| 0.01% | MAS | MASCO CORP | -- | $525,430.50 | 7,675 | 2570200 |
| 0.01% | IVZ | INVESCO LTD | -- | $524,661.00 | 17,202 | B28XP76 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $519,739.64 | 4,658 | BVSVT37 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $519,125.24 | 28,076 | 2958936 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $510,232.71 | 1,391 | 2556868 |
| 0.01% | AIZ | ASSURANT INC | -- | $509,375.92 | 1,912 | 2331430 |
| 0.01% | ALLE | ALLEGION PLC | -- | $508,494.03 | 3,309 | BFRT3W7 |
| 0.01% | HAS | HASBRO INC | -- | $507,812.86 | 5,497 | 2414580 |
| 0.01% | TXT | TEXTRON INC | -- | $507,297.75 | 6,697 | 2885937 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $505,759.80 | 26,845 | BJBLRK3 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $502,010.00 | 2,953 | 2066408 |
| 0.01% | GL | GLOBE LIFE INC | -- | $495,768.96 | 2,988 | BK6YKG1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $495,696.93 | 5,631 | BMTQB43 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $493,023.20 | 2,291 | B6197Q2 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $492,264.09 | 7,773 | BJJMGL2 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $491,219.50 | 4,925 | BWFRFC6 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $490,181.76 | 1,493 | 2909644 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $487,475.94 | 20,127 | 2085102 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $484,562.87 | 4,169 | 2951452 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $479,058.30 | 4,590 | 2046853 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $469,015.04 | 4,352 | BZ6VT82 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $467,590.36 | 20,987 | BJN4XN5 |
| 0.01% | IT | GARTNER INC | -- | $463,016.16 | 2,466 | 2372763 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $463,003.03 | 6,491 | 2726177 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $452,547.36 | 4,716 | 2048804 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $451,073.70 | 9,905 | 2550161 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $442,665.42 | 6,099 | BSHZ3Q0 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $438,436.10 | 1,214 | 2442053 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $436,419.48 | 15,778 | 2262864 |
| 0.01% | COO | COOPER COS INC/THE | -- | $431,679.08 | 7,604 | BQPDXR3 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $425,113.00 | 5,300 | 2267278 |
| 0.01% | AES | AES CORP | -- | $414,100.80 | 27,792 | 2002479 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $412,680.24 | 2,331 | BQBBFD1 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $407,447.92 | 1,529 | B40SSC9 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $406,371.15 | 14,037 | BBGVT40 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $402,127.52 | 2,771 | 2469193 |
| 0.01% | CLX | CLOROX COMPANY | -- | $385,939.06 | 4,706 | 2204026 |
| 0.01% | UDR | UDR INC | -- | $385,065.36 | 11,379 | 2727910 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $383,698.72 | 1,388 | 2329770 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $381,100.14 | 1,282 | B01SD70 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $380,619.33 | 3,909 | 2166320 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $378,893.52 | 4,068 | B23FN39 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $377,363.76 | 11,477 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $369,637.62 | 6,226 | 2019479 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $369,285.07 | 10,087 | B02T2J7 |
| 0.01% | PODD | INSULET CORP | -- | $366,174.00 | 2,700 | B1XGNW4 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $361,329.85 | 2,569 | 2679204 |
| 0.01% | APTV | APTIV PLC | -- | $354,938.43 | 8,087 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $354,036.55 | 2,011 | 2923785 |
| 0.01% | ROL | ROLLINS INC | -- | $345,235.32 | 11,628 | 2747305 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $330,308.49 | 3,117 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $328,502.72 | 6,224 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $314,346.36 | 3,732 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $297,278.10 | 5,243 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $280,143.28 | 6,106 | 2009210 |
| -- | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $266,009.43 | 17,889 | B9CGTC3 |
| -- | MOS | MOSAIC CO/THE | -- | $263,399.88 | 12,372 | B3NPHP6 |
| -- | AOS | SMITH (A.O.) CORP | -- | $243,945.54 | 4,282 | 2816023 |
| -- | DVA | DAVITA INC | -- | $234,838.08 | 1,314 | 2898087 |
| -- | HRL | HORMEL FOODS CORP | -- | $227,928.08 | 11,351 | 2437264 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $223,010.22 | 1,007 | 2311711 |
| -- | WYNN | WYNN RESORTS LTD | -- | $220,243.18 | 2,854 | 2963811 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $207,552.58 | 21,233 | BSNMNQ5 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $207,026.54 | 6,862 | 2547419 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $181,420.62 | 6,906 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $148,416.00 | 4,638 | BBGVT51 |
| 32.92% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,816,849,855 | -- | 233,710 | -- |
| 31.26% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,725,249,402 | -- | 221,927 | -- |
| 31.03% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,712,476,802 | -- | 220,284 | -- |
| 30.14% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,663,283,246 | -- | 213,956 | -- |
| 28.60% | -- | S&P 500 INDEX SWAP UBS AG | 1,578,228,459 | -- | 203,015 | -- |
| 28.35% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,564,499,664 | -- | 201,249 | -- |
| 26.18% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,444,431,006 | -- | 185,804 | -- |
| 18.10% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 998,804,870 | -- | 128,481 | -- |
| 11.42% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 630,117,517 | -- | 81,055 | -- |
| 11.40% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 629,230,500 | -- | 1,608 | -- |
| 3.34% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 184,359,224 | -- | 23,715 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,126,350,000.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $128,464,706.50 | 130,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $55,388,316.48 | 56,000,000 | BXCZSC1 |
| -- | -- | TREASURY BILL | -- | $49,849,552.00 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $11,889,073.32 | 12,000,000 | BV8CZK9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,537,839,147.47 | 1,537,839,147 | -- |
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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