UPRO seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -3.42% | -1.24% | 14.24% | -0.30% | 29.62% | 49.69% | 24.48% | 30.11% | 32.56% | 06/23/2009 |
| UPRO Market Price | -3.60% | -1.28% | 14.01% | -0.39% | 29.61% | 49.77% | 24.52% | 30.15% | 32.56% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -0.89% | 4.12% | 27.20% | 31.89% | 31.89% | 53.78% | 25.54% | 27.83% | 32.96% | 06/23/2009 |
| UPRO NAV | -0.94% | 3.95% | 27.00% | 32.04% | 32.04% | 53.77% | 25.47% | 27.81% | 32.95% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $3,914,009,248
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 3/25/2026- NAV
- NAV Change
- Market Price $100.52
- Market Price Change $+1.57
- Trading Volume (M) 2,340,004
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $3,914,009,248
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 3/25/2026- NAV
- NAV Change
- Market Price $100.52
- Market Price Change $+1.57
- Trading Volume (M) 2,340,004
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 3/25/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.87% | NVDA | NVIDIA CORP | -- | $194,872,875.00 | 1,090,625 | 2379504 |
| 4.16% | AAPL | APPLE INC | -- | $166,453,086.30 | 658,907 | 2046251 |
| 3.09% | MSFT | MICROSOFT CORP | -- | $123,659,469.10 | 333,278 | 2588173 |
| 2.32% | AMZN | AMAZON.COM INC | -- | $92,817,898.20 | 438,420 | 2000019 |
| 1.90% | GOOGL | ALPHABET INC-CL A | -- | $76,031,646.20 | 261,340 | BYVY8G0 |
| 1.70% | AVGO | BROADCOM INC | -- | $67,840,855.14 | 212,794 | BDZ78H9 |
| 1.52% | GOOG | ALPHABET INC-CL C | -- | $60,783,782.64 | 209,896 | BYY88Y7 |
| 1.46% | META | META PLATFORMS INC-CLASS A | -- | $58,398,566.63 | 98,167 | B7TL820 |
| 1.22% | TSLA | TESLA INC | -- | $48,696,855.30 | 126,174 | B616C79 |
| 0.98% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $39,192,817.95 | 82,305 | 2073390 |
| 0.89% | JPM | JPMORGAN CHASE & CO | -- | $35,747,592.52 | 121,006 | 2190385 |
| 0.82% | LLY | ELI LILLY & CO | -- | $32,597,728.25 | 35,575 | 2516152 |
| 0.77% | XOM | EXXON MOBIL CORP | -- | $30,620,882.34 | 187,559 | 2326618 |
| 0.65% | JNJ | JOHNSON & JOHNSON | -- | $25,947,949.64 | 108,148 | 2475833 |
| 0.61% | WMT | WALMART INC | -- | $24,212,301.12 | 196,752 | 2936921 |
| 0.58% | V | VISA INC-CLASS A SHARES | -- | $23,010,033.15 | 75,465 | B2PZN04 |
| 0.49% | COST | COSTCO WHOLESALE CORP | -- | $19,404,588.30 | 19,905 | 2701271 |
| 0.48% | MU | MICRON TECHNOLOGY INC | -- | $19,303,568.89 | 50,521 | 2588184 |
| 0.46% | MA | MASTERCARD INC - A | -- | $18,370,850.40 | 36,540 | B121557 |
| 0.44% | NFLX | NETFLIX INC | -- | $17,488,259.64 | 189,513 | 2857817 |
| 0.43% | CVX | CHEVRON CORP | -- | $17,262,757.05 | 84,147 | 2838555 |
| 0.41% | ABBV | ABBVIE INC | -- | $16,432,481.70 | 79,315 | B92SR70 |
| 0.40% | AMD | ADVANCED MICRO DEVICES | -- | $16,117,816.71 | 73,173 | 2007849 |
| 0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $15,884,949.60 | 102,510 | BN78DQ4 |
| 0.38% | PG | PROCTER & GAMBLE CO/THE | -- | $15,013,014.80 | 104,315 | 2704407 |
| 0.38% | CAT | CATERPILLAR INC | -- | $15,012,836.16 | 20,879 | 2180201 |
| 0.37% | HD | HOME DEPOT INC | -- | $14,857,211.82 | 44,682 | 2434209 |
| 0.36% | BAC | BANK OF AMERICA CORP | -- | $14,518,383.75 | 297,813 | 2295677 |
| 0.36% | CSCO | CISCO SYSTEMS INC | -- | $14,509,768.28 | 177,316 | 2198163 |
| 0.35% | GE | GENERAL ELECTRIC | -- | $13,959,079.20 | 47,070 | BL59CR9 |
| 0.33% | MRK | MERCK & CO. INC. | -- | $13,297,937.37 | 111,401 | 2778844 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $13,160,692.22 | 35,633 | 2046552 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $13,081,137.30 | 56,034 | BSML4N7 |
| 0.33% | KO | COCA-COLA CO/THE | -- | $13,074,461.75 | 173,747 | 2206657 |
| 0.29% | RTX | RTX CORP | -- | $11,745,435.00 | 60,233 | BM5M5Y3 |
| 0.29% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,565,967.50 | 69,885 | B2PKRQ3 |
| 0.28% | GS | GOLDMAN SACHS GROUP INC | -- | $11,339,584.80 | 13,470 | 2407966 |
| 0.28% | GEV | GE VERNOVA INC | -- | $11,182,191.14 | 12,106 | BP6H4Y1 |
| 0.28% | WFC | WELLS FARGO & CO | -- | $11,140,168.26 | 138,801 | 2649100 |
| 0.28% | ORCL | ORACLE CORP | -- | $11,112,414.04 | 76,102 | 2661568 |
| 0.28% | UNH | UNITEDHEALTH GROUP INC | -- | $11,000,833.55 | 40,661 | 2917766 |
| 0.26% | LIN | LINDE PLC | -- | $10,319,446.40 | 20,960 | BNZHB81 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,126,069.11 | 41,949 | 2005973 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $9,960,373.50 | 31,955 | 2550707 |
| 0.25% | INTC | INTEL CORP | -- | $9,942,335.76 | 210,732 | 2463247 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $9,533,177.31 | 189,263 | 2090571 |
| 0.23% | PEP | PEPSICO INC | -- | $9,307,876.85 | 61,345 | 2681511 |
| 0.23% | KLAC | KLA CORP | -- | $9,103,906.54 | 5,897 | 2480138 |
| 0.23% | T | AT&T INC | -- | $9,052,274.86 | 314,206 | 2831811 |
| 0.22% | C | CITIGROUP INC | -- | $8,980,154.64 | 78,443 | 2297907 |
| 0.22% | MS | MORGAN STANLEY | -- | $8,943,443.50 | 53,990 | 2262314 |
| 0.21% | AMGN | AMGEN INC | -- | $8,553,426.31 | 24,167 | 2023607 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $8,517,899.24 | 93,439 | 2328915 |
| 0.21% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,268,492.96 | 16,848 | 2886907 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $8,181,771.84 | 78,048 | 2002305 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $8,015,819.49 | 40,737 | 2885409 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $7,960,962.38 | 49,837 | 2989301 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $7,697,763.76 | 55,676 | 2369174 |
| 0.19% | CRM | SALESFORCE INC | -- | $7,649,416.44 | 42,039 | 2310525 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $7,629,944.00 | 79,520 | 2270726 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $7,493,831.10 | 15,945 | 2871301 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $7,216,868.88 | 24,037 | 2026082 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,122,445.19 | 74,981 | 2779397 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $7,101,004.26 | 55,162 | 2145084 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $7,088,700.33 | 54,981 | 2685717 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $7,056,643.39 | 21,913 | 2032067 |
| 0.18% | BA | BOEING CO/THE | -- | $7,037,649.77 | 35,257 | 2108601 |
| 0.17% | PFE | PFIZER INC | -- | $6,961,446.80 | 255,185 | 2684703 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $6,752,372.76 | 92,397 | BK6N347 |
| 0.16% | ETN | EATON CORP PLC | -- | $6,538,875.00 | 17,437 | B8KQN82 |
| 0.16% | DE | DEERE & CO | -- | $6,534,176.95 | 11,305 | 2261203 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,432,757.10 | 28,490 | 2020459 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $6,426,617.90 | 26,630 | 2914734 |
| 0.16% | BLK | BLACKROCK INC | -- | $6,350,315.85 | 6,471 | BMZBBT7 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $6,257,173.46 | 46,346 | BL9XPM3 |
| 0.16% | QCOM | QUALCOMM INC | -- | $6,242,200.80 | 47,888 | 2714923 |
| 0.15% | WELL | WELLTOWER INC | -- | $6,159,616.30 | 31,310 | BYVYHH4 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $6,127,786.50 | 1,446 | BDRXDB4 |
| 0.15% | LOW | LOWE'S COS INC | -- | $5,945,831.50 | 25,175 | 2536763 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $5,667,111.80 | 9,079 | 2522096 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $5,605,571.04 | 13,723 | BYV2325 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $5,558,208.72 | 36,276 | B87ZMX0 |
| 0.14% | PLD | PROLOGIS INC | -- | $5,439,140.64 | 41,724 | B44WZD7 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,387,174.94 | 91,401 | 2126335 |
| 0.13% | INTU | INTUIT INC | -- | $5,334,896.28 | 12,498 | 2459020 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $5,334,692.00 | 26,300 | 2705024 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $5,309,703.77 | 27,613 | B4BNMY3 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $5,307,093.57 | 12,153 | BMV3LG4 |
| 0.13% | DHR | DANAHER CORP | -- | $5,283,805.95 | 28,233 | 2250870 |
| 0.13% | CB | CHUBB LTD | -- | $5,271,878.31 | 16,311 | B3BQMF6 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $5,216,029.60 | 5,660 | 2671501 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,199,591.33 | 28,071 | 2654461 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,191,207.70 | 11,410 | 2931034 |
| 0.13% | GLW | CORNING INC | -- | $5,126,640.50 | 35,030 | 2224701 |
| 0.13% | SYK | STRYKER CORP | -- | $5,067,107.25 | 15,465 | 2853688 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $5,056,311.70 | 57,530 | BTN1Y11 |
| 0.12% | NEM | NEWMONT CORP | -- | $4,972,043.52 | 48,976 | 2636607 |
| 0.12% | NOW | SERVICENOW INC | -- | $4,837,739.46 | 46,941 | B80NXX8 |
| 0.12% | MCK | MCKESSON CORP | -- | $4,832,466.75 | 5,493 | 2378534 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $4,804,930.08 | 75,336 | 2692632 |
| 0.12% | CME | CME GROUP INC | -- | $4,758,432.77 | 16,189 | 2965839 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $4,742,771.84 | 17,174 | BL3LWS8 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $4,739,658.30 | 51,129 | 2842255 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $4,675,342.37 | 49,417 | 2829601 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,644,766.14 | 66,563 | 2113434 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $4,627,081.42 | 161,054 | 2044545 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $4,502,512.56 | 15,204 | 2954699 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $4,494,781.76 | 21,266 | B94Q9V0 |
| 0.11% | SNDK | SANDISK CORP | -- | $4,486,755.34 | 6,619 | BSNPZV3 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $4,470,477.12 | 34,882 | B7VD3F2 |
| 0.11% | ADBE | ADOBE INC | -- | $4,372,280.25 | 18,429 | 2008154 |
| 0.11% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,362,147.30 | 11,305 | BJJP138 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $4,349,160.00 | 18,000 | BKLJ8V2 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $4,316,130.00 | 9,945 | BK9ZQ96 |
| 0.11% | EQIX | EQUINIX INC | -- | $4,255,009.75 | 4,405 | BVLZX12 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $4,244,660.08 | 13,994 | BMH4FS1 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $4,135,509.43 | 5,983 | 2648806 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $4,120,756.20 | 57,090 | 2577609 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $4,046,485.63 | 54,823 | 2967181 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,040,878.38 | 9,779 | BKVD2N4 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $4,018,500.00 | 11,400 | 2365161 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,999,949.15 | 25,505 | BFSSDS9 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $3,834,994.50 | 6,687 | 2150204 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $3,785,191.80 | 21,729 | 2567741 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,776,025.68 | 27,466 | BY7QL61 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $3,745,776.15 | 16,659 | 2937667 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,734,285.40 | 18,132 | 2692665 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $3,682,761.72 | 64,508 | 2352118 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,653,340.36 | 18,076 | 2065308 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,643,885.17 | 30,883 | B1Z77F6 |
| 0.09% | BX | BLACKSTONE INC | -- | $3,642,976.94 | 33,613 | BKF2SL7 |
| 0.09% | USB | US BANCORP | -- | $3,620,105.85 | 69,765 | 2736035 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $3,518,505.27 | 8,579 | 2867719 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $3,513,840.89 | 21,007 | B7FBFL2 |
| 0.09% | MMM | 3M CO | -- | $3,499,753.95 | 23,639 | 2595708 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $3,487,306.71 | 24,351 | 2318024 |
| 0.09% | SLB | SLB LTD | -- | $3,482,597.35 | 67,115 | 2779201 |
| 0.09% | FDX | FEDEX CORP | -- | $3,467,944.00 | 9,700 | 2142784 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,445,209.88 | 37,793 | B65LWX6 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $3,434,927.73 | 12,207 | 2302232 |
| 0.09% | CMI | CUMMINS INC | -- | $3,428,618.56 | 6,196 | 2240202 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $3,397,820.40 | 7,020 | B4MGBG6 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,388,353.87 | 4,521 | 2730190 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,359,122.48 | 7,448 | B5BKPQ4 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,334,758.10 | 10,358 | 2804211 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,303,545.89 | 57,523 | B8CKK03 |
| 0.08% | CSX | CSX CORP | -- | $3,302,037.36 | 83,448 | 2160753 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,300,550.92 | 25,222 | 2313405 |
| 0.08% | PSX | PHILLIPS 66 | -- | $3,279,173.52 | 18,088 | B78C4Y8 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,263,719.86 | 33,178 | 2517382 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,229,338.78 | 9,882 | 2210614 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $3,208,038.12 | 13,678 | 2041364 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,194,303.40 | 11,815 | BHJ0775 |
| 0.08% | CRH | CRH PLC | -- | $3,191,680.80 | 30,096 | B01ZKD6 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $3,191,496.25 | 13,229 | B3K3L40 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,147,790.82 | 11,282 | 2754907 |
| 0.08% | ROST | ROSS STORES INC | -- | $3,137,619.72 | 14,524 | 2746711 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $3,133,718.45 | 11,761 | 2457552 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,117,091.12 | 10,282 | BYVMW06 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $3,114,354.20 | 24,274 | 2026242 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,107,071.77 | 40,557 | B665KZ5 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,093,541.14 | 36,186 | 2209106 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,092,027.55 | 9,619 | BLP1HW5 |
| 0.08% | ECL | ECOLAB INC | -- | $3,075,051.54 | 11,451 | 2304227 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $3,027,925.58 | 111,239 | BM8JYX3 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $2,985,890.56 | 87,872 | B3NQ4P8 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,955,207.90 | 8,395 | BK9DTN5 |
| 0.07% | MCO | MOODY'S CORP | -- | $2,953,116.95 | 6,899 | 2252058 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $2,936,324.53 | 9,917 | BSPHGL4 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $2,929,389.17 | 2,533 | B11FJK3 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,902,060.36 | 10,004 | 2011602 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $2,846,165.31 | 10,071 | 2641894 |
| 0.07% | COR | CENCORA INC | -- | $2,835,022.68 | 8,721 | 2795393 |
| 0.07% | NKE | NIKE INC -CL B | -- | $2,832,893.58 | 53,471 | 2640147 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $2,817,851.23 | 9,697 | 2769503 |
| 0.07% | SRE | SEMPRA | -- | $2,791,827.48 | 29,289 | 2138158 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $2,777,510.10 | 44,355 | BDHLTQ5 |
| 0.07% | CIEN | CIENA CORP | -- | $2,773,267.20 | 6,336 | B1FLZ21 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $2,763,653.18 | 13,159 | BRC3N84 |
| 0.07% | PCAR | PACCAR INC | -- | $2,743,413.54 | 23,581 | 2665861 |
| 0.07% | KKR | KKR & CO INC | -- | $2,740,384.02 | 30,822 | BG1FRR1 |
| 0.07% | CTAS | CINTAS CORP | -- | $2,695,724.55 | 15,243 | 2197137 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $2,650,740.43 | 14,599 | 2812452 |
| 0.07% | OKE | ONEOK INC | -- | $2,601,192.44 | 28,237 | 2130109 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,572,340.94 | 35,461 | BP0TQN6 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,571,479.67 | 56,653 | BKP7287 |
| 0.06% | DASH | DOORDASH INC - A | -- | $2,563,703.80 | 16,765 | BN13P03 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,555,235.69 | 14,483 | B03GQS4 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,512,515.88 | 742 | 2065955 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,506,367.15 | 19,015 | BMGYYH4 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $2,487,721.17 | 3,201 | BYM9ZP2 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,479,156.68 | 41,278 | 2724193 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,475,583.37 | 30,179 | BK73B42 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,465,123.08 | 11,543 | 2359506 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $2,452,301.27 | 13,327 | BHKD3S6 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,443,153.44 | 2,184 | B01Z7J1 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,386,918.60 | 11,660 | 2019952 |
| 0.06% | TGT | TARGET CORP | -- | $2,365,103.88 | 20,324 | 2259101 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $2,363,043.42 | 9,627 | B55PZY3 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,342,939.63 | 32,003 | BZ07BW4 |
| 0.06% | FAST | FASTENAL CO | -- | $2,337,825.36 | 51,528 | 2332262 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,324,430.54 | 38,319 | 2542049 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $2,320,669.92 | 1,578 | 2036047 |
| 0.06% | COHR | COHERENT CORP | -- | $2,292,481.08 | 8,427 | BNG8Z81 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,288,451.60 | 20,842 | BN44JF6 |
| 0.06% | TER | TERADYNE INC | -- | $2,271,280.64 | 7,024 | 2884183 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,254,679.04 | 7,692 | BQZJ0Q9 |
| 0.06% | AFL | AFLAC INC | -- | $2,246,478.34 | 20,954 | 2026361 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,242,610.92 | 9,526 | 2065159 |
| 0.06% | FTNT | FORTINET INC | -- | $2,237,714.85 | 28,365 | B5B2106 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $2,233,758.01 | 10,571 | 2175672 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,230,226.46 | 11,286 | B505PN7 |
| 0.06% | AME | AMETEK INC | -- | $2,222,851.59 | 10,323 | 2089212 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,211,654.50 | 18,950 | B95WG16 |
| 0.05% | EXC | EXELON CORP | -- | $2,188,529.70 | 45,910 | 2670519 |
| 0.05% | VST | VISTRA CORP | -- | $2,164,017.33 | 14,283 | BZ8VJQ8 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,154,462.87 | 26,061 | 2567116 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,126,145.96 | 2,844 | 2134781 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,110,856.94 | 1,962 | 2380863 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,089,866.00 | 35,272 | BK4N0D7 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,086,130.76 | 20,301 | 2317087 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,063,867.40 | 26,562 | 2614807 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,061,653.32 | 3,581 | 2459202 |
| 0.05% | F | FORD MOTOR CO | -- | $2,052,554.61 | 175,883 | 2615468 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,043,836.34 | 10,101 | 2310194 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,020,949.63 | 12,769 | 2087807 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,996,023.20 | 32,272 | 2655408 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $1,984,725.20 | 12,470 | 2098876 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $1,981,296.59 | 29,141 | B1W9D46 |
| 0.05% | CVNA | CARVANA CO | -- | $1,962,750.16 | 6,361 | BYQHPG3 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $1,945,123.20 | 9,024 | 2262530 |
| 0.05% | EQT | EQT CORP | -- | $1,903,738.25 | 28,025 | 2319414 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,899,787.50 | 58,455 | B0X7DZ3 |
| 0.05% | WAB | WABTEC CORP | -- | $1,898,903.04 | 7,647 | 2955733 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $1,895,890.92 | 7,084 | 2852533 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $1,853,426.25 | 41,325 | BYW36M8 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $1,850,724.00 | 40,400 | 2336747 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,850,037.66 | 4,094 | B0J7D57 |
| 0.05% | KR | KROGER CO | -- | $1,838,436.44 | 26,129 | 2497406 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,817,468.54 | 24,082 | 2027342 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $1,817,315.35 | 5,039 | 2754060 |
| 0.05% | EBAY | EBAY INC | -- | $1,816,790.40 | 20,288 | 2293819 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,816,211.21 | 22,403 | 2707677 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $1,815,075.38 | 14,722 | BKT9Y49 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,814,078.70 | 10,017 | BMC9P69 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,799,377.78 | 7,351 | B3Z5T14 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,782,375.97 | 16,199 | 2216850 |
| 0.04% | SYY | SYSCO CORP | -- | $1,779,951.60 | 21,497 | 2868165 |
| 0.04% | VTR | VENTAS INC | -- | $1,762,998.60 | 21,318 | 2927925 |
| 0.04% | MSCI | MSCI INC | -- | $1,759,700.86 | 3,314 | B2972D2 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,758,352.75 | 13,049 | B6WVMH3 |
| 0.04% | MET | METLIFE INC | -- | $1,738,914.56 | 24,704 | 2573209 |
| 0.04% | PCG | P G & E CORP | -- | $1,720,194.40 | 98,635 | 2689560 |
| 0.04% | NUE | NUCOR CORP | -- | $1,695,139.71 | 10,263 | 2651086 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,688,030.92 | 20,158 | 2965107 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,679,736.60 | 12,526 | 2476193 |
| 0.04% | DHI | DR HORTON INC | -- | $1,666,186.69 | 12,101 | 2250687 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,657,321.60 | 4,780 | 2749602 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,647,290.08 | 14,614 | BYY8XK8 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $1,640,883.42 | 8,371 | B7Y8YR3 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,628,470.85 | 3,539 | BDT5S35 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,607,805.27 | 60,971 | BD3W133 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,602,086.32 | 5,944 | 2931205 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,593,791.68 | 2,704 | 2572079 |
| 0.04% | STT | STATE STREET CORP | -- | $1,590,815.28 | 12,534 | 2842040 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,582,475.76 | 24,286 | 2592174 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,559,851.55 | 8,251 | 2656423 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,545,777.86 | 21,571 | 2047317 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,537,209.84 | 59,628 | BYVYWS0 |
| 0.04% | EME | EMCOR GROUP INC | -- | $1,535,638.08 | 2,008 | 2474164 |
| 0.04% | KVUE | KENVUE INC | -- | $1,518,406.80 | 85,980 | BQ84ZQ6 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,506,755.25 | 7,805 | 2122117 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,504,414.08 | 19,548 | BTGQCX1 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,497,786.00 | 16,050 | 2740542 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,488,437.50 | 15,625 | 2819118 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,480,960.80 | 14,905 | 2491839 |
| 0.04% | RMD | RESMED INC | -- | $1,478,483.23 | 6,533 | 2732903 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,477,067.60 | 20,458 | BL6JPG8 |
| 0.04% | XYZ | BLOCK INC | -- | $1,475,045.80 | 24,580 | BYNZGK1 |
| 0.04% | HAL | HALLIBURTON CO | -- | $1,452,410.74 | 37,598 | 2405302 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,441,965.00 | 6,645 | 2422806 |
| 0.04% | NRG | NRG ENERGY INC | -- | $1,441,374.72 | 9,543 | 2212922 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,433,038.32 | 12,684 | 2520153 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,415,740.62 | 91,103 | 2445966 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,403,414.40 | 27,840 | 2480677 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,398,237.75 | 6,829 | 2340168 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,377,344.92 | 2,597 | BM99VY2 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,373,874.72 | 20,004 | B1WT4X2 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $1,373,472.40 | 17,452 | BK531S8 |
| 0.03% | FISV | FISERV INC | -- | $1,367,232.96 | 24,139 | 2342034 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,354,373.52 | 14,507 | 2674458 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,350,368.90 | 7,438 | 2315359 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,349,912.85 | 14,523 | B4QG225 |
| 0.03% | JBL | JABIL INC | -- | $1,341,141.40 | 4,735 | 2471789 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,338,229.20 | 12,414 | 2050832 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,336,810.65 | 15,981 | BL5GZ82 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,335,949.85 | 9,313 | 2280220 |
| 0.03% | XYL | XYLEM INC | -- | $1,332,310.25 | 10,943 | B3P2CN8 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,331,419.32 | 13,244 | BVFTF03 |
| 0.03% | WAT | WATERS CORP | -- | $1,329,905.68 | 4,399 | 2937689 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,328,053.95 | 51,615 | 2523044 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,327,314.40 | 9,080 | BF09HX3 |
| 0.03% | CPRT | COPART INC | -- | $1,321,777.56 | 39,957 | 2208073 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,316,403.85 | 2,105 | 2503477 |
| 0.03% | DOV | DOVER CORP | -- | $1,301,287.68 | 6,048 | 2278407 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,299,871.68 | 4,692 | B5834C5 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,298,520.83 | 47,969 | BYWH073 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,283,511.93 | 21,467 | 2257019 |
| 0.03% | DOW | DOW INC | -- | $1,276,358.30 | 32,215 | BHXCF84 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,259,857.84 | 7,606 | BDR73G1 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,245,182.76 | 6,582 | 2455965 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,239,714.63 | 9,537 | B02HWR9 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,239,656.22 | 5,247 | B748CK2 |
| 0.03% | PPL | PPL CORP | -- | $1,234,120.76 | 33,211 | 2680905 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,233,023.09 | 4,259 | BDB6Q21 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,232,524.79 | 29,297 | 2440637 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,229,593.68 | 17,272 | 2829515 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,216,779.52 | 10,681 | BMZ5LZ5 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,213,772.64 | 9,552 | B8K6ZD1 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,200,132.00 | 2,385 | BDFG6S3 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,198,230.80 | 34,060 | 2162340 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,182,349.50 | 9,890 | B5B1S13 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,177,931.68 | 8,752 | B2R3PV1 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,170,378.48 | 8,376 | 2648668 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,156,562.50 | 6,250 | B4P9W92 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,155,450.16 | 23,333 | 2100920 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,154,861.52 | 17,278 | B0796X4 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,154,364.00 | 912 | 2126249 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,150,027.25 | 7,885 | 2718992 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,133,614.76 | 19,078 | BQRX1X3 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,131,887.12 | 9,412 | BW1P234 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,127,948.00 | 16,825 | BVVN4Q8 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,116,112.80 | 17,688 | 2583576 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,109,858.40 | 1,064 | 2330299 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,106,319.20 | 23,242 | 2769796 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,096,988.52 | 7,081 | B0T7YX2 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,089,941.40 | 23,715 | 2900335 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,087,683.65 | 6,997 | 2196888 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,073,728.16 | 10,064 | 2698470 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,069,827.50 | 14,125 | 2279303 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,067,881.32 | 6,156 | 2849472 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,055,163.26 | 15,602 | BP96PS6 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,047,018.60 | 1,990 | B28TS42 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,042,286.85 | 6,369 | 2131179 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,041,170.58 | 5,163 | 2289874 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,036,621.04 | 13,741 | 2219224 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,018,357.06 | 8,617 | 2708841 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,003,017.12 | 38,937 | B01R311 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,001,843.70 | 10,615 | 2195841 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $988,796.34 | 3,717 | BSBK800 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $983,847.00 | 9,238 | BF14BT1 |
| 0.02% | STE | STERIS PLC | -- | $982,648.62 | 4,399 | BFY8C75 |
| 0.02% | NI | NISOURCE INC | -- | $980,521.20 | 21,465 | 2645409 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $977,509.89 | 5,373 | 2967589 |
| 0.02% | VLTO | VERALTO CORP | -- | $969,969.85 | 11,135 | BPGMZQ5 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $969,333.64 | 4,934 | 2702791 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $958,464.76 | 5,284 | 2046853 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $954,070.20 | 6,295 | 2170473 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $953,508.15 | 23,445 | BRK49M5 |
| 0.02% | HUM | HUMANA INC | -- | $945,252.00 | 5,425 | 2445063 |
| 0.02% | NTAP | NETAPP INC | -- | $939,055.50 | 8,901 | 2630643 |
| 0.02% | EFX | EQUIFAX INC | -- | $934,875.90 | 5,418 | 2319146 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $934,846.81 | 4,831 | B1HMF22 |
| 0.02% | VRSN | VERISIGN INC | -- | $931,541.70 | 3,701 | 2142922 |
| 0.02% | CPAY | CORPAY INC | -- | $915,470.71 | 3,137 | BMX5GK7 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $910,859.04 | 5,733 | BDV82B8 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $906,241.86 | 5,339 | 2116228 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $902,447.02 | 15,437 | 2319157 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $896,129.45 | 6,995 | B0G4K50 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $892,933.92 | 11,568 | B3SPXZ3 |
| 0.02% | LEN | LENNAR CORP-A | -- | $892,030.44 | 9,676 | 2511920 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $886,310.07 | 22,053 | 2831543 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $884,365.52 | 8,293 | 2272476 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $878,152.74 | 9,803 | 2702337 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $866,162.99 | 23,947 | 2367026 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $863,791.95 | 23,685 | 2465254 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $862,940.69 | 13,381 | 2093644 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $860,654.98 | 6,011 | 2325507 |
| 0.02% | SNA | SNAP-ON INC | -- | $856,186.98 | 2,329 | 2818740 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $855,189.60 | 5,235 | B1VP7R6 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $855,146.88 | 4,008 | 2504566 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $850,155.50 | 18,350 | BK0VN47 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $849,370.80 | 3,880 | BZ6VT82 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $845,220.63 | 13,147 | 2692687 |
| 0.02% | AMCR | AMCOR PLC | -- | $840,966.45 | 20,739 | BV7DQ55 |
| 0.02% | KEY | KEYCORP | -- | $840,820.00 | 42,041 | 2490911 |
| 0.02% | MRNA | MODERNA INC | -- | $835,973.56 | 15,614 | BGSXTS3 |
| 0.02% | EVRG | EVERGY INC | -- | $825,633.54 | 10,323 | BFMXGR0 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $822,951.09 | 38,259 | BYRY499 |
| 0.02% | NVR | NVR INC | -- | $819,025.00 | 125 | 2637785 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $813,447.84 | 11,504 | 2464165 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $810,570.57 | 11,087 | 2320524 |
| 0.02% | L | LOEWS CORP | -- | $806,192.80 | 7,577 | 2523022 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $805,215.57 | 11,541 | 2973821 |
| 0.02% | HPQ | HP INC | -- | $801,849.30 | 41,205 | BYX4D52 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $796,886.52 | 3,226 | 2950482 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $788,921.55 | 4,777 | BZ6TS23 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $788,809.52 | 8,891 | 2803014 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $787,866.66 | 19,026 | 2262864 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $780,609.48 | 8,907 | 2783815 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $777,342.50 | 12,650 | 2909730 |
| 0.02% | FTV | FORTIVE CORP | -- | $770,918.94 | 14,073 | BYT3MK1 |
| 0.02% | PTC | PTC INC | -- | $768,763.80 | 5,355 | B95N910 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $768,755.80 | 6,452 | 2507457 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $764,628.15 | 32,331 | 2958936 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $761,178.00 | 6,070 | BQ6BPG9 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $759,633.92 | 4,786 | B23FN39 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $755,257.44 | 10,672 | 2712013 |
| 0.02% | HOLX | HOLOGIC INC | -- | $755,200.00 | 10,000 | 2433530 |
| 0.02% | FFIV | F5 INC | -- | $755,075.10 | 2,535 | 2427599 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $735,466.09 | 13,577 | B02T2J7 |
| 0.02% | BALL | BALL CORP | -- | $731,247.75 | 12,037 | 2073022 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $718,825.59 | 6,037 | B2NC471 |
| 0.02% | CDW | CDW CORP/DE | -- | $710,575.40 | 5,858 | BBM5MD6 |
| 0.02% | TXT | TEXTRON INC | -- | $708,445.10 | 7,810 | 2885937 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $708,103.04 | 1,759 | B40SSC9 |
| 0.02% | ROL | ROLLINS INC | -- | $703,850.28 | 13,161 | 2747305 |
| 0.02% | TRMB | TRIMBLE INC | -- | $702,832.90 | 10,670 | 2903958 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $700,903.20 | 3,352 | 2445416 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $700,026.74 | 2,891 | 2316619 |
| 0.02% | VTRS | VIATRIS INC | -- | $697,788.00 | 51,688 | BMWS3X9 |
| 0.02% | INCY | INCYTE CORP | -- | $691,448.31 | 7,497 | 2471950 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $689,765.76 | 1,432 | 2442053 |
| 0.02% | CNC | CENTENE CORP | -- | $686,348.10 | 20,970 | 2807061 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $684,422.02 | 5,266 | BNGC0D3 |
| 0.02% | PODD | INSULET CORP | -- | $681,264.00 | 3,154 | B1XGNW4 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $677,880.09 | 30,249 | 2491594 |
| 0.02% | APTV | APTIV PLC | -- | $676,361.49 | 9,541 | BTDN8H1 |
| 0.02% | APA | APA CORP | -- | $658,021.00 | 15,925 | BNNF1C1 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $655,738.56 | 6,238 | 2367480 |
| 0.02% | PNR | PENTAIR PLC | -- | $644,634.38 | 7,358 | BLS09M3 |
| 0.02% | IEX | IDEX CORP | -- | $643,301.91 | 3,357 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $642,997.90 | 2,374 | 2641838 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $639,737.10 | 1,930 | 2909644 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $638,819.25 | 6,385 | 2267278 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $637,636.88 | 5,242 | 2589132 |
| 0.02% | COO | COOPER COS INC/THE | -- | $627,902.60 | 8,788 | BQPDXR3 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $622,372.90 | 25,310 | BD81GW9 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $601,216.98 | 11,391 | 2550161 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $599,496.69 | 1,733 | B4V9661 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $591,608.88 | 3,467 | 2066408 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $591,496.18 | 1,826 | 2556868 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $576,583.62 | 2,973 | BQBBFD1 |
| 0.01% | ALLE | ALLEGION PLC | -- | $571,779.96 | 3,877 | BFRT3W7 |
| 0.01% | CLX | CLOROX COMPANY | -- | $568,113.48 | 5,423 | 2204026 |
| 0.01% | MAS | MASCO CORP | -- | $561,739.12 | 9,131 | 2570200 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $559,076.00 | 28,700 | 2567503 |
| 0.01% | HAS | HASBRO INC | -- | $551,204.01 | 5,979 | 2414580 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $550,856.43 | 7,401 | 2726177 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $543,121.15 | 22,583 | BRC3N73 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $539,775.96 | 2,631 | B6197Q2 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $539,548.11 | 2,993 | 2679204 |
| 0.01% | BBY | BEST BUY CO INC | -- | $527,835.60 | 8,739 | 2094670 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $527,521.31 | 9,019 | BJJMGL2 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $526,016.80 | 5,384 | 2048804 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $524,135.80 | 31,180 | BJBLRK3 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $509,346.40 | 3,236 | 2469193 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $505,366.82 | 1,394 | B01SD70 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $500,435.25 | 6,965 | B3Q2FJ4 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $494,456.38 | 6,061 | BWFRFC6 |
| 0.01% | GL | GLOBE LIFE INC | -- | $490,910.70 | 3,570 | BK6YKG1 |
| 0.01% | AIZ | ASSURANT INC | -- | $487,209.90 | 2,245 | 2331430 |
| 0.01% | IVZ | INVESCO LTD | -- | $485,519.16 | 19,931 | B28XP76 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $481,590.45 | 24,735 | BJN4XN5 |
| 0.01% | IT | GARTNER INC | -- | $474,576.57 | 3,159 | 2372763 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $462,505.44 | 2,477 | 2923785 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $459,632.25 | 2,205 | 2989356 |
| 0.01% | UDR | UDR INC | -- | $458,258.58 | 13,506 | 2727910 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $456,345.76 | 4,784 | 2951452 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $451,268.24 | 4,636 | 2166320 |
| 0.01% | AES | AES CORP | -- | $449,273.24 | 31,954 | 2002479 |
| 0.01% | RVTY | REVVITY INC | -- | $446,578.56 | 5,084 | 2305844 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $434,237.05 | 19,765 | BD8FDD1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $427,399.68 | 6,612 | BMTQB43 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $423,633.60 | 4,960 | B0BV2M7 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $413,215.92 | 20,436 | B9CGTC3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $403,415.94 | 16,622 | BBGVT40 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $395,335.04 | 23,092 | 2085102 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $387,691.45 | 3,805 | 2963811 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $378,889.17 | 6,743 | 2961053 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $372,788.46 | 14,234 | B3NPHP6 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $369,725.73 | 7,017 | BSHZ3Q0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $365,953.34 | 2,206 | 2604336 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $363,613.67 | 3,521 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $349,378.08 | 6,612 | 2019479 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $337,309.80 | 5,042 | 2816023 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $333,312.45 | 6,367 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $333,234.00 | 4,488 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $330,723.60 | 6,995 | 2009210 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $330,218.28 | 2,478 | B44Z3T8 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $329,180.31 | 13,779 | 2350684 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $328,951.04 | 21,472 | 2215460 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $322,601.45 | 8,605 | 2547419 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $322,422.44 | 1,663 | 2329770 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $313,032.95 | 7,585 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $301,816.70 | 13,094 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $297,189.90 | 1,470 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $268,906.51 | 1,139 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $232,354.78 | 1,498 | 2898087 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $183,939.59 | 8,839 | 2162845 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $179,980.38 | 7,662 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $151,220.79 | 5,481 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $128,813.88 | 13,956 | BSNMNQ5 |
| 40.11% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,604,013,619 | -- | 243,331 | -- |
| 37.73% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,508,997,972 | -- | 228,917 | -- |
| 35.76% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,430,086,337 | -- | 216,946 | -- |
| 35.01% | -- | S&P 500 INDEX SWAP UBS AG | 1,400,080,009 | -- | 212,394 | -- |
| 21.22% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 848,852,147 | -- | 128,772 | -- |
| 15.53% | -- | S&P 500 INDEX SWAP CITIBANK NA | 621,273,391 | -- | 94,248 | -- |
| 15.31% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 612,249,080 | -- | 92,879 | -- |
| 14.19% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 567,452,088 | -- | 1,709 | -- |
| 13.87% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 554,523,812 | -- | 84,122 | -- |
| 7.94% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 317,657,069 | -- | 48,189 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,060,000.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $49,763,368.00 | 50,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $25,932,024.56 | 26,000,000 | BW7ZWK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $64,496,632.34 | 64,496,632 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More