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 $5,493,834,435
- Gross Expense Ratio 0.01%
- Net Expense Ratio 0.01%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/14/2026- NAV
- NAV Change
- Market Price $150.36
- Market Price Change $-5.04
- Trading Volume (M) 2,530,786
- 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 $5,493,834,435
- Gross Expense Ratio 0.01%
- Net Expense Ratio 0.01%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/14/2026- NAV
- NAV Change
- Market Price $150.36
- Market Price Change $-5.04
- Trading Volume (M) 2,530,786
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 10/14/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.83% | NVDA | NVIDIA CORP | -- | $211,087,005.00 | 953,850 | 2379504 |
| 3.58% | AAPL | APPLE INC | -- | $197,284,310.40 | 575,240 | 2046251 |
| 2.84% | MSFT | MICROSOFT CORP | -- | $156,201,456.60 | 292,682 | 2588173 |
| 1.78% | AMZN | AMAZON.COM INC | -- | $98,299,486.72 | 386,884 | 2000019 |
| 1.46% | GOOGL | ALPHABET INC-CL A | -- | $80,403,917.40 | 231,285 | BYVY8G0 |
| 1.18% | AVGO | BROADCOM INC | -- | $64,928,107.50 | 187,518 | BDZ78H9 |
| 1.17% | GOOG | ALPHABET INC-CL C | -- | $64,383,858.45 | 187,353 | BYY88Y7 |
| 1.16% | META | META PLATFORMS INC-CLASS A | -- | $64,102,551.56 | 86,914 | B7TL820 |
| 0.74% | TSLA | TESLA INC | -- | $40,787,804.40 | 111,090 | B616C79 |
| 0.74% | MU | MICRON TECHNOLOGY INC | -- | $40,693,411.08 | 44,516 | 2588184 |
| 0.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $38,643,564.30 | 73,418 | 2073390 |
| 0.69% | LLY | ELI LILLY & CO | -- | $38,129,703.30 | 31,545 | 2516152 |
| 0.67% | AMD | ADVANCED MICRO DEVICES | -- | $36,727,700.44 | 64,342 | 2007849 |
| 0.64% | JPM | JPMORGAN CHASE & CO | -- | $35,128,626.72 | 104,774 | 2190385 |
| 0.52% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $28,689,957.81 | 162,081 | BVSRPD7 |
| 0.48% | V | VISA INC-CLASS A SHARES | -- | $26,295,484.54 | 67,178 | B2PZN04 |
| 0.44% | JNJ | JOHNSON & JOHNSON | -- | $24,119,926.54 | 94,994 | 2475833 |
| 0.37% | WMT | WALMART INC | -- | $20,404,549.44 | 175,659 | 2936921 |
| 0.36% | ABBV | ABBVIE INC | -- | $19,626,423.25 | 69,659 | B92SR70 |
| 0.35% | MA | MASTERCARD INC - A | -- | $19,228,878.24 | 31,876 | B121557 |
| 0.35% | INTC | INTEL CORP | -- | $19,220,726.80 | 195,890 | 2463247 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $18,226,572.21 | 90,693 | BN78DQ4 |
| 0.32% | CSCO | CISCO SYSTEMS INC | -- | $17,653,746.72 | 155,348 | 2198163 |
| 0.31% | CVX | CHEVRON CORP | -- | $17,293,363.36 | 77,884 | 2838555 |
| 0.31% | COST | COSTCO WHOLESALE CORP | -- | $17,162,414.00 | 17,477 | 2701271 |
| 0.26% | PG | PROCTER & GAMBLE CO/THE | -- | $14,339,713.30 | 91,610 | 2704407 |
| 0.26% | MRK | MERCK & CO. INC. | -- | $14,330,700.91 | 97,243 | 2778844 |
| 0.26% | LRCX | LAM RESEARCH CORP | -- | $14,151,181.32 | 49,321 | BSML4N7 |
| 0.25% | KO | COCA-COLA CO/THE | -- | $14,007,922.50 | 152,625 | 2206657 |
| 0.25% | UNH | UNITEDHEALTH GROUP INC | -- | $14,001,387.42 | 35,391 | 2917766 |
| 0.25% | AMAT | APPLIED MATERIALS INC | -- | $13,979,519.00 | 31,300 | 2046552 |
| 0.25% | CAT | CATERPILLAR INC | -- | $13,572,266.58 | 18,121 | 2180201 |
| 0.24% | BAC | BANK OF AMERICA CORP | -- | $13,175,008.47 | 256,373 | 2295677 |
| 0.23% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,631,657.52 | 61,444 | B2PKRQ3 |
| 0.23% | GE | GENERAL ELECTRIC | -- | $12,558,346.08 | 40,904 | BL59CR9 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $12,047,409.92 | 32,123 | B87ZMX0 |
| 0.21% | HD | HOME DEPOT INC | -- | $11,612,065.45 | 39,295 | 2434209 |
| 0.21% | NFLX | NETFLIX INC | -- | $11,579,196.17 | 164,081 | 2857817 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $10,103,119.35 | 35,999 | 2885409 |
| 0.18% | GS | GOLDMAN SACHS GROUP INC | -- | $10,049,920.64 | 11,437 | 2407966 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,006,749.89 | 40,141 | BJJP138 |
| 0.18% | RTX | RTX CORP | -- | $9,905,659.34 | 53,122 | BM5M5Y3 |
| 0.18% | GEV | GE VERNOVA INC | -- | $9,880,213.98 | 10,491 | BP6H4Y1 |
| 0.18% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,809,870.40 | 14,572 | 2886907 |
| 0.18% | WFC | WELLS FARGO & CO | -- | $9,642,875.50 | 119,195 | 2649100 |
| 0.17% | KLAC | KLA CORP | -- | $9,210,503.10 | 51,510 | 2480138 |
| 0.16% | AMGN | AMGEN INC | -- | $9,083,386.87 | 21,317 | 2023607 |
| 0.16% | LIN | LINDE PLC | -- | $8,952,851.70 | 18,171 | BNZHB81 |
| 0.16% | ORCL | ORACLE CORP | -- | $8,897,243.60 | 68,152 | 2661568 |
| 0.16% | MS | MORGAN STANLEY | -- | $8,541,860.60 | 47,060 | 2262314 |
| 0.15% | MRVL | MARVELL TECHNOLOGY INC | -- | $8,465,593.92 | 34,514 | BNKJSM5 |
| 0.15% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,465,058.36 | 37,147 | 2005973 |
| 0.15% | C | CITIGROUP INC | -- | $8,084,370.13 | 66,119 | 2297907 |
| 0.15% | SNDK | SANDISK CORP | -- | $8,074,818.36 | 5,754 | BSNPZV3 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $8,061,465.84 | 41,252 | BL9XPM3 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $8,038,212.21 | 97,209 | 2145084 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,750,158.28 | 19,204 | 2032067 |
| 0.14% | CRM | SALESFORCE INC | -- | $7,618,353.60 | 32,288 | 2310525 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $7,502,885.64 | 48,866 | 2369174 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $7,420,257.18 | 68,082 | 2270726 |
| 0.13% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,276,884.40 | 163,820 | 2090571 |
| 0.13% | QCOM | QUALCOMM INC | -- | $7,267,474.62 | 42,101 | 2714923 |
| 0.13% | ABT | ABBOTT LABORATORIES | -- | $6,980,304.38 | 68,207 | 2002305 |
| 0.13% | PEP | PEPSICO INC | -- | $6,954,855.27 | 53,801 | 2681511 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $6,742,361.12 | 47,368 | 2685717 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $6,710,482.04 | 23,428 | 2914734 |
| 0.12% | MCD | MCDONALD'S CORP | -- | $6,649,325.62 | 27,902 | 2550707 |
| 0.12% | WELL | WELLTOWER INC | -- | $6,595,717.53 | 28,409 | BYVYHH4 |
| 0.12% | PFE | PFIZER INC | -- | $6,562,230.97 | 224,657 | 2684703 |
| 0.12% | NEE | NEXTERA ENERGY INC | -- | $6,443,816.51 | 82,223 | 2328915 |
| 0.12% | DE | DEERE & CO | -- | $6,434,859.72 | 9,894 | 2261203 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,376,906.98 | 8,937 | BKVD2N4 |
| 0.12% | AXP | AMERICAN EXPRESS CO | -- | $6,370,133.35 | 20,753 | 2026082 |
| 0.11% | ETN | EATON CORP PLC | -- | $6,259,084.65 | 15,309 | B8KQN82 |
| 0.11% | T | AT&T INC | -- | $6,225,597.55 | 270,091 | 2831811 |
| 0.11% | TJX | TJX COMPANIES INC | -- | $6,219,532.35 | 43,545 | 2989301 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,207,396.80 | 64,126 | 2779397 |
| 0.11% | BLK | BLACKROCK INC | -- | $6,089,463.09 | 5,671 | BMZBBT7 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $6,049,446.30 | 11,910 | BHKD3S6 |
| 0.11% | ISRG | INTUITIVE SURGICAL INC | -- | $5,849,320.56 | 13,919 | 2871301 |
| 0.10% | BA | BOEING CO/THE | -- | $5,753,266.96 | 31,156 | 2108601 |
| 0.10% | NOW | SERVICENOW INC | -- | $5,708,664.36 | 40,782 | B80NXX8 |
| 0.10% | UBER | UBER TECHNOLOGIES INC | -- | $5,578,676.48 | 80,512 | BK6N347 |
| 0.10% | DHR | DANAHER CORP | -- | $5,541,080.09 | 24,661 | 2250870 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $5,371,943.76 | 11,078 | B3K3L40 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $5,218,962.78 | 11,351 | 2041364 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $5,187,844.64 | 24,134 | B4BNMY3 |
| 0.09% | WDC | WESTERN DIGITAL CORP | -- | $5,171,312.30 | 14,203 | 2954699 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,983,006.00 | 9,996 | 2931034 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $4,891,008.98 | 22,913 | 2705024 |
| 0.09% | PLD | PROLOGIS INC | -- | $4,888,205.74 | 37,469 | B44WZD7 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $4,861,165.86 | 11,898 | BYV2325 |
| 0.09% | CB | CHUBB LTD | -- | $4,848,877.20 | 13,848 | B3BQMF6 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,813,270.34 | 65,818 | 2692632 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,773,996.24 | 80,533 | 2126335 |
| 0.09% | BKNG | BOOKING HOLDINGS INC | -- | $4,756,931.40 | 29,605 | BDRXDB4 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,752,584.28 | 50,436 | BTN1Y11 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,744,303.52 | 4,961 | 2671501 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,697,439.50 | 24,170 | 2654461 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,674,290.67 | 15,723 | B78C4Y8 |
| 0.08% | NEM | NEWMONT CORP | -- | $4,633,644.60 | 41,535 | 2636607 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $4,557,102.24 | 50,416 | 2577609 |
| 0.08% | MCK | MCKESSON CORP | -- | $4,495,151.71 | 4,603 | 2378534 |
| 0.08% | FTNT | FORTINET INC | -- | $4,470,574.50 | 24,290 | B5B2106 |
| 0.08% | GLW | CORNING INC | -- | $4,400,980.93 | 31,237 | 2224701 |
| 0.08% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,389,530.88 | 15,659 | 2065308 |
| 0.08% | SBUX | STARBUCKS CORP | -- | $4,190,934.75 | 44,943 | 2842255 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,182,017.84 | 8,008 | 2522096 |
| 0.08% | LOW | LOWE'S COS INC | -- | $4,159,579.59 | 22,089 | 2536763 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $4,088,912.04 | 8,676 | BK9ZQ96 |
| 0.07% | SO | SOUTHERN CO/THE | -- | $4,053,025.48 | 45,346 | 2829601 |
| 0.07% | CME | CME GROUP INC | -- | $4,050,237.38 | 14,182 | 2965839 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,932,488.29 | 56,607 | 2352118 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,916,282.37 | 5,929 | 2150204 |
| 0.07% | EQIX | EQUINIX INC | -- | $3,879,030.50 | 3,895 | BVLZX12 |
| 0.07% | SYK | STRYKER CORP | -- | $3,875,091.20 | 13,760 | 2853688 |
| 0.07% | ADBE | ADOBE INC | -- | $3,771,214.92 | 15,669 | 2008154 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,680,906.52 | 26,743 | B1Z77F6 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,676,656.84 | 30,731 | B7VD3F2 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,659,741.41 | 8,549 | BSPHGL4 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,658,424.46 | 23,586 | BFSSDS9 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,638,437.92 | 23,868 | BY7QL61 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,629,826.90 | 12,985 | BMH4FS1 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,624,911.29 | 7,553 | 2867719 |
| 0.06% | CDNS | CADENCE DESIGN SYS INC | -- | $3,573,982.08 | 10,848 | 2302232 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,554,078.68 | 13,196 | BKT9Y49 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,542,793.52 | 21,994 | 2313405 |
| 0.06% | CSX | CSX CORP | -- | $3,526,274.64 | 73,038 | 2160753 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $3,509,688.00 | 48,210 | 2967181 |
| 0.06% | USB | US BANCORP | -- | $3,455,545.46 | 61,421 | 2736035 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $3,418,423.56 | 15,714 | BKLJ8V2 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,392,376.00 | 15,720 | 2692665 |
| 0.06% | VRT | VERTIV HOLDINGS CO-A | -- | $3,382,559.40 | 15,180 | BL3LWS8 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,356,239.20 | 18,813 | 2567741 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,352,289.22 | 10,017 | 2365161 |
| 0.06% | INTU | INTUIT INC | -- | $3,348,716.28 | 10,787 | 2459020 |
| 0.06% | MMM | 3M CO | -- | $3,343,800.72 | 20,332 | 2595708 |
| 0.06% | MRNA | MODERNA INC | -- | $3,310,995.30 | 14,631 | BGSXTS3 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,294,783.77 | 52,207 | BYVYWS0 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,293,604.60 | 18,359 | B7FBFL2 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,190,191.10 | 20,690 | 2318024 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,159,874.50 | 14,646 | 2937667 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,150,865.76 | 31,172 | BP0TQN6 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,147,333.57 | 50,301 | B8CKK03 |
| 0.06% | BX | BLACKSTONE INC | -- | $3,143,922.21 | 29,601 | BKF2SL7 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $3,132,673.35 | 3,495 | BYM9ZP2 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,131,096.22 | 8,421 | 2210614 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,106,813.86 | 8,223 | 2769503 |
| 0.05% | CI | THE CIGNA GROUP | -- | $3,017,713.18 | 10,421 | BHJ0775 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $3,010,696.48 | 3,868 | 2730190 |
| 0.05% | TMUS | T-MOBILE US INC | -- | $3,000,692.43 | 19,017 | B94Q9V0 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,947,086.52 | 6,524 | B5BKPQ4 |
| 0.05% | CMCSA | COMCAST CORP-CLASS A | -- | $2,936,601.30 | 139,506 | 2044545 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,920,210.92 | 8,998 | 2804211 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,914,962.04 | 31,418 | 2209106 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,914,865.94 | 12,642 | 2746711 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,909,688.00 | 8,871 | BYVMW06 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,872,367.30 | 34,586 | B665KZ5 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,865,334.23 | 8,851 | 2641894 |
| 0.05% | ECL | ECOLAB INC | -- | $2,861,563.66 | 9,946 | 2304227 |
| 0.05% | CMI | CUMMINS INC | -- | $2,853,858.96 | 5,426 | 2240202 |
| 0.05% | SLB | SLB LTD | -- | $2,837,495.43 | 58,493 | 2779201 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,829,857.32 | 13,564 | 2197137 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,829,341.20 | 29,540 | 2517382 |
| 0.05% | APP | APPLOVIN CORP-CLASS A | -- | $2,801,237.96 | 10,684 | BMV3LG4 |
| 0.05% | TGT | TARGET CORP | -- | $2,780,825.55 | 17,905 | 2259101 |
| 0.05% | BE | BLOOM ENERGY CORP- A | -- | $2,777,780.04 | 11,606 | BDD1BB8 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,764,717.48 | 31,892 | B65LWX6 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,763,005.34 | 16,539 | BMGYYH4 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,751,827.64 | 10,212 | 2457552 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,731,845.08 | 5,807 | B4MGBG6 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,729,972.36 | 14,836 | BN13P03 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,716,459.90 | 5,870 | 2252058 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,705,362.37 | 21,449 | 2026242 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,687,140.76 | 9,796 | 2754907 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,611,790.61 | 5,269 | 2648806 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,596,578.27 | 12,507 | BN7RHC5 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,576,420.90 | 77,254 | B3NQ4P8 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,565,780.63 | 8,771 | 2011602 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,541,493.36 | 2,456 | 2134781 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,535,014.60 | 12,758 | 2812452 |
| 0.05% | COR | CENCORA INC | -- | $2,529,006.91 | 7,523 | 2795393 |
| 0.05% | FDX | FEDEX CORP | -- | $2,527,727.84 | 8,678 | 2142784 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,493,123.60 | 56,380 | BZ07BW4 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,457,316.77 | 8,447 | B55PZY3 |
| 0.04% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,456,031.00 | 57,117 | 2113434 |
| 0.04% | TDG | TRANSDIGM GROUP INC | -- | $2,424,847.45 | 2,185 | B11FJK3 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,409,147.18 | 1,938 | B01Z7J1 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,407,497.84 | 6,732 | BQZJ0Q9 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,401,265.25 | 11,421 | BRC3N84 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,391,496.56 | 10,089 | 2359506 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $2,386,199.94 | 13,866 | B03GQS4 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,354,614.90 | 9,970 | 2019952 |
| 0.04% | FAST | FASTENAL CO | -- | $2,352,220.00 | 45,235 | 2332262 |
| 0.04% | KKR | KKR & CO INC | -- | $2,331,487.20 | 27,237 | BG1FRR1 |
| 0.04% | AON | AON PLC-CLASS A | -- | $2,303,853.45 | 8,367 | BLP1HW5 |
| 0.04% | NUE | NUCOR CORP | -- | $2,300,363.17 | 8,947 | 2651086 |
| 0.04% | OKE | ONEOK INC | -- | $2,284,258.89 | 24,837 | BWJJFW8 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,270,041.62 | 9,163 | 2175672 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,270,037.72 | 1,706 | 2380863 |
| 0.04% | PCAR | PACCAR INC | -- | $2,253,271.36 | 20,756 | 2665861 |
| 0.04% | AME | AMETEK INC | -- | $2,231,343.20 | 9,040 | 2089212 |
| 0.04% | TER | TERADYNE INC | -- | $2,217,025.92 | 6,168 | 2884183 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,195,271.03 | 9,941 | B505PN7 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,193,830.94 | 48,142 | BKP7287 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,177,652.80 | 34,676 | 2542049 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,166,683.47 | 39,131 | BDHLTQ5 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,164,431.36 | 43,358 | 2480677 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,136,768.48 | 1,386 | 2036047 |
| 0.04% | SRE | SEMPRA | -- | $2,113,702.20 | 25,780 | 2138158 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,112,228.92 | 18,628 | BN44JF6 |
| 0.04% | MET | METLIFE INC | -- | $2,098,707.12 | 21,046 | 2573209 |
| 0.04% | AFL | AFLAC INC | -- | $2,079,668.53 | 17,593 | 2026361 |
| 0.04% | CRH | CRH PLC | -- | $2,076,465.60 | 26,218 | B01ZKD6 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,057,344.47 | 37,291 | 2724193 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,030,000.83 | 10,747 | 2087807 |
| 0.04% | COHR | COHERENT CORP | -- | $2,029,933.88 | 7,709 | BNG8Z81 |
| 0.04% | HUM | HUMANA INC | -- | $2,022,884.20 | 4,733 | 2445063 |
| 0.04% | CIEN | CIENA CORP | -- | $2,007,646.80 | 5,583 | B1FLZ21 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,965,094.95 | 22,731 | 2567116 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $1,960,378.84 | 12,508 | BN7RHB4 |
| 0.04% | VYLR | VYLOR INC | -- | $1,950,509.33 | 26,213 | C0C06F3 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,934,880.00 | 11,120 | 2520153 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,922,622.52 | 8,318 | 2065159 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,921,128.00 | 18,384 | 2317087 |
| 0.03% | PSA | PUBLIC STORAGE | -- | $1,914,767.56 | 6,631 | 2852533 |
| 0.03% | WAB | WABTEC CORP | -- | $1,909,742.34 | 6,666 | 2955733 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,892,084.70 | 33,727 | BYW36M8 |
| 0.03% | VST | VISTRA CORP | -- | $1,888,419.39 | 12,441 | BZ8VJQ8 |
| 0.03% | AZO | AUTOZONE INC | -- | $1,863,436.80 | 640 | 2065955 |
| 0.03% | F | FORD MOTOR CO | -- | $1,860,291.05 | 154,381 | 2615468 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,855,061.76 | 24,616 | 2614807 |
| 0.03% | P | EVERPURE INC-A | -- | $1,854,509.43 | 13,107 | BYZ62T3 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,852,885.92 | 4,376 | 2754060 |
| 0.03% | EBAY | EBAY INC | -- | $1,845,067.68 | 15,786 | 2293819 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,827,690.48 | 6,534 | B3Z5T14 |
| 0.03% | STT | STATE STREET CORP | -- | $1,805,582.91 | 10,819 | 2842040 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,792,400.75 | 23,450 | B1W9D46 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,776,258.72 | 53,631 | BD3W133 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,774,977.48 | 35,757 | 2336747 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,766,949.93 | 28,773 | 2655408 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,762,311.84 | 32,491 | BK4N0D7 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,751,688.85 | 5,891 | BFH3N85 |
| 0.03% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,744,912.50 | 7,347 | BK9DTN5 |
| 0.03% | EXC | EXELON CORP | -- | $1,733,223.60 | 40,686 | 2670519 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,731,554.60 | 7,715 | 2262530 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,727,436.88 | 3,484 | B0J7D57 |
| 0.03% | VMRK | VIVMARK RESIDENTIAL | -- | $1,724,592.00 | 28,365 | 2319157 |
| 0.03% | NTAP | NETAPP INC | -- | $1,717,161.60 | 7,728 | 2630643 |
| 0.03% | VTR | VENTAS INC | -- | $1,705,001.13 | 20,223 | 2927925 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,700,586.32 | 7,628 | BS6VHW3 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,700,182.89 | 6,489 | BDR73G1 |
| 0.03% | WAT | WATERS CORP | -- | $1,693,610.19 | 3,879 | 2937689 |
| 0.03% | NKE | NIKE INC -CL B | -- | $1,672,972.90 | 47,393 | 2640147 |
| 0.03% | TWLO | TWILIO INC - A | -- | $1,645,156.16 | 6,068 | BD6P5Q0 |
| 0.03% | CVNA | CARVANA CO | -- | $1,644,499.08 | 28,373 | BYQHPG3 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,642,576.05 | 3,105 | 2459202 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,618,602.56 | 5,956 | 2613990 |
| 0.03% | XYZ | BLOCK INC | -- | $1,617,501.25 | 21,325 | BYNZGK1 |
| 0.03% | MSCI | MSCI INC | -- | $1,609,813.44 | 2,872 | B2972D2 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,600,747.72 | 17,407 | 2965107 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,597,091.20 | 14,572 | 2216850 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,596,451.74 | 20,618 | 2027342 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,589,578.20 | 19,005 | 2047317 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,589,165.46 | 8,046 | B7Y8YR3 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,578,971.16 | 10,764 | 2098876 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,542,442.59 | 13,591 | 2819118 |
| 0.03% | SYY | SYSCO CORP | -- | $1,527,256.14 | 18,862 | 2868165 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,524,037.50 | 21,390 | 2592174 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,521,940.84 | 49,867 | B0X7DZ3 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,517,282.64 | 8,776 | BMC9P69 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,502,572.12 | 17,858 | B1WT4X2 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,496,946.10 | 7,930 | B8K6ZD1 |
| 0.03% | FLEX | FLEX LTD | -- | $1,460,293.20 | 14,552 | 2353058 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,454,981.76 | 3,904 | 2749602 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,446,952.36 | 11,228 | B6WVMH3 |
| 0.03% | KR | KROGER CO | -- | $1,416,118.14 | 22,446 | 2497406 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,409,464.76 | 10,681 | 2476193 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,394,322.67 | 6,929 | 2122117 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,386,574.56 | 19,651 | 2707677 |
| 0.02% | WEC | WEC ENERGY GROUP INC | -- | $1,370,456.50 | 12,838 | BYY8XK8 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,366,979.18 | 12,614 | 2674458 |
| 0.02% | CNC | CENTENE CORP | -- | $1,365,945.04 | 19,469 | 2807061 |
| 0.02% | KVUE | KENVUE INC | -- | $1,363,501.08 | 75,708 | BQ84ZQ6 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,357,700.68 | 7,364 | 2656423 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,355,070.60 | 5,820 | 2455965 |
| 0.02% | DHI | DR HORTON INC | -- | $1,342,012.88 | 10,042 | 2250687 |
| 0.02% | RMD | RESMED INC | -- | $1,336,447.20 | 5,680 | 2732903 |
| 0.02% | CCI | CROWN CASTLE INC | -- | $1,330,805.70 | 16,765 | BTGQCX1 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,310,211.36 | 3,208 | BDT5S35 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,307,352.00 | 13,395 | 2740542 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,303,745.94 | 50,202 | BVV7RC7 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,303,662.74 | 13,114 | 2491839 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,301,496.40 | 11,740 | BVFTF03 |
| 0.02% | EQT | EQT CORP | -- | $1,301,289.75 | 24,669 | 2319414 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,295,468.05 | 1,739 | 2474164 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,287,718.92 | 5,301 | 2849472 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,282,588.19 | 797 | 2126249 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,266,786.96 | 12,801 | B4QG225 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,242,284.01 | 14,883 | B0796X4 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,240,225.35 | 4,515 | B748CK2 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,236,434.05 | 4,115 | B5834C5 |
| 0.02% | VMC | VULCAN MATERIALS CO | -- | $1,235,928.24 | 5,112 | 2931205 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,228,676.35 | 5,687 | 2340168 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,225,721.20 | 16,280 | B95WG16 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,218,971.41 | 17,803 | BL6JPG8 |
| 0.02% | JBL | JABIL INC | -- | $1,214,142.21 | 4,131 | 2471789 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,202,337.50 | 79,625 | 2445966 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,174,748.72 | 7,223 | 2648668 |
| 0.02% | PCG | P G & E CORP | -- | $1,141,406.85 | 86,799 | 2689560 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,140,967.80 | 10,910 | 2050832 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,130,218.12 | 8,698 | B5B1S13 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,125,489.12 | 15,342 | 2583576 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,123,894.80 | 4,635 | 2967589 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,116,752.32 | 8,329 | B02HWR9 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,116,113.70 | 1,833 | 2503477 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,113,680.40 | 2,364 | 2572079 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,109,217.32 | 17,756 | 2257019 |
| 0.02% | HPQ | HP INC | -- | $1,098,753.12 | 36,072 | BYX4D52 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,093,315.86 | 6,669 | 2315359 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,087,052.31 | 3,659 | BDB6Q21 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,078,235.69 | 32,843 | 2405302 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,073,388.50 | 6,826 | 2718992 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,060,295.76 | 13,604 | BL5GZ82 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,054,405.80 | 6,245 | B0T7YX2 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,052,526.93 | 8,203 | 2280220 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,039,412.84 | 16,612 | BQRX1X3 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,039,279.10 | 2,774 | 2950482 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,036,511.78 | 14,998 | BK531S8 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,031,552.72 | 7,832 | B2R3PV1 |
| 0.02% | PPL | PPL CORP | -- | $1,030,476.50 | 29,654 | 2680905 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,029,973.76 | 25,957 | 2440637 |
| 0.02% | DOV | DOVER CORP | -- | $1,024,455.67 | 5,299 | 2278407 |
| 0.02% | FFIV | F5 INC | -- | $1,017,860.76 | 2,226 | 2427599 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,016,122.68 | 3,202 | BSBK800 |
| 0.02% | CPAY | CORPAY INC | -- | $1,015,170.66 | 2,583 | BMX5GK7 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,014,953.64 | 4,348 | 2702791 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,007,353.48 | 6,044 | 2196888 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,005,465.60 | 5,120 | 2325507 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,003,365.00 | 8,250 | BW1P234 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,002,374.64 | 1,692 | B28TS42 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $995,481.30 | 43,395 | BYWH073 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $992,611.76 | 8,824 | BF14BT1 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $990,807.27 | 9,753 | 2320524 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $990,316.18 | 14,854 | BVVN4Q8 |
| 0.02% | HUBB | HUBBELL INC | -- | $986,029.71 | 2,083 | BDFG6S3 |
| 0.02% | VLTO | VERALTO CORP | -- | $967,543.92 | 9,612 | BPGMZQ5 |
| 0.02% | VRSN | VERISIGN INC | -- | $967,224.69 | 3,209 | 2142922 |
| 0.02% | FISV | FISERV INC | -- | $965,949.69 | 20,967 | 2342034 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $960,103.65 | 9,355 | 2195841 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $956,885.04 | 1,464 | 2179414 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $947,229.75 | 5,767 | 2422806 |
| 0.02% | XYL | XYLEM INC | -- | $945,310.74 | 9,201 | B3P2CN8 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $932,918.48 | 4,474 | 2289874 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $932,085.66 | 20,526 | 2100920 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $925,653.08 | 5,126 | B4P9W92 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $923,062.56 | 7,581 | 2272476 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $920,741.36 | 12,838 | BP96PS6 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $918,031.98 | 8,754 | 2698470 |
| 0.02% | TPR | TAPESTRY INC | -- | $904,020.77 | 7,859 | BF09HX3 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $903,369.55 | 33,595 | B01R311 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $901,644.80 | 10,063 | 2464165 |
| 0.02% | CPRT | COPART INC | -- | $872,400.43 | 33,209 | 2208073 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $855,638.80 | 5,758 | BMVNLY2 |
| 0.02% | OMC | OMNICOM GROUP | -- | $846,906.41 | 10,801 | 2279303 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $842,628.50 | 20,678 | BRK49M5 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $841,135.68 | 15,172 | 2829515 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $836,608.76 | 8,398 | 2702337 |
| 0.02% | NRG | NRG ENERGY INC | -- | $835,945.65 | 8,289 | 2212922 |
| 0.02% | STE | STERIS PLC | -- | $835,364.70 | 3,845 | BFY8C75 |
| 0.02% | DOW | DOW INC | -- | $831,214.44 | 28,476 | BHXCF84 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $830,740.98 | 9,118 | BMZ5LZ5 |
| 0.02% | PTC | PTC INC | -- | $830,328.32 | 4,288 | B95N910 |
| 0.01% | CMS | CMS ENERGY CORP | -- | $825,962.02 | 12,361 | 2219224 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $824,507.62 | 7,687 | 2803014 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $816,574.71 | 2,303 | BM99VY2 |
| 0.01% | PHM | PULTEGROUP INC | -- | $807,221.70 | 7,382 | 2708841 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $803,250.28 | 3,493 | 2504566 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $793,421.50 | 22,175 | BRC3N73 |
| 0.01% | VTRS | VIATRIS INC | -- | $789,700.64 | 45,281 | BMWS3X9 |
| 0.01% | NI | NISOURCE INC | -- | $779,855.26 | 18,901 | 2645409 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $774,274.30 | 34,109 | BYRY499 |
| 0.01% | AMCR | AMCOR PLC | -- | $770,510.72 | 18,224 | BV7DQ55 |
| 0.01% | FSLR | FIRST SOLAR INC | -- | $759,478.28 | 4,241 | B1HMF22 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $758,711.24 | 19,286 | 2831543 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $756,160.44 | 4,494 | B1VP7R6 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $756,090.64 | 4,184 | BZ6TS23 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $754,904.25 | 5,925 | 2170473 |
| 0.01% | EVRG | EVERGY INC | -- | $750,395.59 | 9,077 | BFMXGR0 |
| 0.01% | INCY | INCYTE CORP | -- | $748,076.85 | 6,705 | 2471950 |
| 0.01% | SNA | SNAP-ON INC | -- | $740,469.87 | 2,037 | 2818740 |
| 0.01% | CDW | CDW CORP/DE | -- | $740,443.30 | 4,933 | BBM5MD6 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $735,156.00 | 11,345 | 2692687 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $721,105.10 | 20,330 | 2769796 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $715,277.42 | 5,434 | 2367480 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $713,176.20 | 5,970 | B0G4K50 |
| 0.01% | L | LOEWS CORP | -- | $712,095.70 | 6,527 | 2523022 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $708,030.17 | 8,753 | 2712013 |
| 0.01% | KEY | KEYCORP | -- | $707,769.56 | 35,764 | 2490911 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $706,273.12 | 1,874 | 2989356 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $700,775.46 | 9,114 | 2961053 |
| 0.01% | IEX | IDEX CORP | -- | $696,293.16 | 2,918 | 2456612 |
| 0.01% | BBY | BEST BUY CO INC | -- | $695,603.70 | 7,807 | 2094670 |
| 0.01% | EFX | EQUIFAX INC | -- | $694,963.92 | 4,622 | 2319146 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $690,018.63 | 7,519 | 2783815 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $689,614.65 | 10,215 | 2973821 |
| 0.01% | NDSN | NORDSON CORP | -- | $686,059.51 | 2,087 | 2641838 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $684,469.17 | 2,541 | 2316619 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $682,999.68 | 5,316 | BW60F13 |
| 0.01% | FTV | FORTIVE CORP | -- | $681,041.52 | 11,898 | BYT3MK1 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $677,907.20 | 2,920 | 2445416 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $676,268.71 | 21,061 | 2367026 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $676,222.19 | 6,209 | BQ6BPG9 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $672,446.86 | 20,539 | 2900335 |
| 0.01% | RVTY | REVVITY INC | -- | $669,480.12 | 4,401 | 2305844 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $665,816.80 | 20,872 | 2465254 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $658,886.40 | 8,928 | 2093644 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $656,466.00 | 4,623 | BNGC0D3 |
| 0.01% | APA | APA CORP | -- | $654,369.18 | 13,814 | BNNF1C1 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $643,282.85 | 4,613 | 2116228 |
| 0.01% | BALL | BALL CORP | -- | $630,828.77 | 10,439 | 2073022 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $622,771.77 | 10,181 | B3SPXZ3 |
| 0.01% | FICO | FAIR ISAAC CORP | -- | $621,040.69 | 863 | 2330299 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $619,087.07 | 26,999 | 2567503 |
| 0.01% | NVR | NVR INC | -- | $607,710.72 | 106 | 2637785 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $602,709.52 | 11,116 | 2909730 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $597,282.27 | 4,953 | BDV82B8 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $592,036.38 | 26,442 | 2491594 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $571,988.00 | 1,894 | 2604336 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $562,143.74 | 21,181 | BD81GW9 |
| 0.01% | LEN | LENNAR CORP-A | -- | $561,475.08 | 7,636 | 2511920 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $560,278.11 | 1,493 | B4V9661 |
| 0.01% | TRMB | TRIMBLE INC | -- | $543,069.90 | 9,189 | 2903958 |
| 0.01% | MAS | MASCO CORP | -- | $539,340.48 | 7,767 | 2570200 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $537,857.53 | 5,957 | B3Q2FJ4 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $536,911.20 | 28,408 | 2958936 |
| 0.01% | AIZ | ASSURANT INC | -- | $534,974.88 | 1,936 | 2331430 |
| 0.01% | HAS | HASBRO INC | -- | $530,853.06 | 5,561 | 2414580 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $528,315.99 | 1,509 | 2909644 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $528,286.29 | 1,407 | 2556868 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $522,418.11 | 4,579 | 2589132 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $518,711.76 | 5,656 | 2507457 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $515,249.60 | 4,985 | BWFRFC6 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $513,799.28 | 4,217 | 2951452 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $513,629.76 | 2,989 | 2066408 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $512,364.66 | 4,714 | BVSVT37 |
| 0.01% | ALLE | ALLEGION PLC | -- | $510,722.50 | 3,349 | BFRT3W7 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $509,034.62 | 27,163 | BJBLRK3 |
| 0.01% | GL | GLOBE LIFE INC | -- | $506,247.84 | 3,024 | BK6YKG1 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $505,393.00 | 21,235 | BJN4XN5 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $505,052.00 | 20,365 | 2085102 |
| 0.01% | TXT | TEXTRON INC | -- | $500,142.60 | 6,777 | 2885937 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $497,294.74 | 5,699 | BMTQB43 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $489,281.65 | 7,865 | BJJMGL2 |
| 0.01% | IT | GARTNER INC | -- | $488,250.38 | 2,494 | 2372763 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $486,934.88 | 4,772 | 2048804 |
| 0.01% | IVZ | INVESCO LTD | -- | $486,149.58 | 17,406 | B28XP76 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $480,736.26 | 15,966 | 2262864 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $479,803.46 | 5,461 | B2NC471 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $471,313.59 | 6,567 | 2726177 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $463,036.56 | 4,404 | BZ6VT82 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $459,301.14 | 2,319 | B6197Q2 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $455,168.62 | 4,646 | 2046853 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $448,940.80 | 10,021 | 2550161 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $447,397.50 | 6,171 | BSHZ3Q0 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $444,246.48 | 5,364 | 2267278 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $435,193.78 | 2,803 | 2469193 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $429,073.20 | 1,230 | 2442053 |
| 0.01% | COO | COOPER COS INC/THE | -- | $422,246.72 | 7,694 | BQPDXR3 |
| 0.01% | AES | AES CORP | -- | $420,675.20 | 28,120 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $419,840.68 | 14,203 | BBGVT40 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $409,756.97 | 1,549 | B40SSC9 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $406,794.96 | 1,404 | 2329770 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $406,644.42 | 2,359 | BQBBFD1 |
| 0.01% | CLX | CLOROX COMPANY | -- | $404,627.14 | 4,762 | 2204026 |
| 0.01% | UDR | UDR INC | -- | $391,049.40 | 11,515 | 2727910 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $387,274.44 | 4,116 | B23FN39 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $384,778.68 | 3,957 | 2166320 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $384,065.22 | 1,298 | B01SD70 |
| 0.01% | ROL | ROLLINS INC | -- | $383,859.32 | 11,764 | 2747305 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $378,286.15 | 2,035 | 2923785 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $377,863.14 | 10,207 | B02T2J7 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $375,688.44 | 2,601 | 2679204 |
| 0.01% | PODD | INSULET CORP | -- | $365,896.76 | 2,732 | B1XGNW4 |
| 0.01% | BXP | BXP INC | -- | $363,394.60 | 6,298 | 2019479 |
| 0.01% | APTV | APTIV PLC | -- | $358,660.89 | 8,183 | BTDN8H1 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $354,544.89 | 11,613 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $330,875.82 | 3,153 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $328,084.56 | 6,296 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $323,074.56 | 3,776 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $295,382.40 | 5,305 | BJJMGY5 |
| -- | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $269,161.87 | 18,101 | B9CGTC3 |
| -- | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $256,387.00 | 6,178 | 2009210 |
| -- | AOS | SMITH (A.O.) CORP | -- | $250,635.22 | 4,334 | 2816023 |
| -- | DVA | DAVITA INC | -- | $240,331.00 | 1,330 | 2898087 |
| -- | MOS | MOSAIC CO/THE | -- | $237,967.18 | 12,518 | B3NPHP6 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $234,482.09 | 1,019 | 2311711 |
| -- | HRL | HORMEL FOODS CORP | -- | $227,517.85 | 11,485 | 2437264 |
| -- | WYNN | WYNN RESORTS LTD | -- | $212,784.78 | 2,886 | 2963811 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $201,040.32 | 6,942 | 2547419 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $197,633.94 | 6,986 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $152,320.30 | 4,694 | BBGVT51 |
| -- | SKYD | SKYDANCE CORP | -- | $151,684.10 | 21,485 | BSNMNQ5 |
| 32.82% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,808,061,349 | -- | 234,237 | -- |
| 31.10% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,713,041,197 | -- | 221,927 | -- |
| 30.89% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,701,393,317 | -- | 220,418 | -- |
| 30.15% | -- | S&P 500 INDEX SWAP UBS AG | 1,661,077,293 | -- | 215,195 | -- |
| 29.74% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,638,406,767 | -- | 212,258 | -- |
| 26.26% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,446,513,918 | -- | 187,398 | -- |
| 26.25% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,446,313,226 | -- | 187,372 | -- |
| 18.20% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,002,474,176 | -- | 129,872 | -- |
| 12.34% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 679,896,875 | -- | 1,750 | -- |
| 11.36% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 625,658,682 | -- | 81,055 | -- |
| 3.32% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 183,054,662 | -- | 23,715 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,125,787,500.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $128,576,067.10 | 130,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $55,437,892.72 | 56,000,000 | BXCZSC1 |
| -- | -- | TREASURY BILL | -- | $49,897,774.50 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $49,412,578.00 | 50,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $49,315,089.00 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $11,899,944.96 | 12,000,000 | BV8CZK9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,417,966,110.89 | 1,417,966,111 | -- |
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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