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 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -0.94% | 3.95% | 27.00% | 32.04% | 32.04% | 53.77% | 25.47% | 27.81% | 32.95% | 06/23/2009 |
| UPRO Market Price | -0.89% | 4.12% | 27.20% | 31.89% | 31.89% | 53.78% | 25.54% | 27.83% | 32.96% | 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
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/06/2026- NAV $118.69
- NAV Change $+6.54
- Market Price $118.48
- Market Price Change $+6.45
- Trading Volume (M) 5,952,947
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/06/2026- NAV $118.69
- NAV Change $+6.54
- Market Price $118.48
- Market Price Change $+6.45
- Trading Volume (M) 5,952,947
- 30-Day Median Bid Ask Spread 0.01%
- 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 2/06/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.97% | NVDA | NVIDIA CORP | -- | $232,933,364.20 | 1,256,315 | 2379504 |
| 4.53% | AAPL | APPLE INC | -- | $212,268,924.10 | 763,942 | 2046251 |
| 3.29% | MSFT | MICROSOFT CORP | -- | $154,141,254.10 | 384,258 | 2588173 |
| 2.26% | AMZN | AMAZON.COM INC | -- | $105,775,817.00 | 502,928 | 2000019 |
| 2.07% | GOOGL | ALPHABET INC-CL A | -- | $97,116,610.86 | 300,801 | BYVY8G0 |
| 1.73% | AVGO | BROADCOM INC | -- | $81,278,090.04 | 244,137 | BDZ78H9 |
| 1.66% | GOOG | ALPHABET INC-CL C | -- | $77,670,978.30 | 240,393 | BYY88Y7 |
| 1.59% | META | META PLATFORMS INC-CLASS A | -- | $74,479,734.54 | 112,599 | B7TL820 |
| 1.27% | TSLA | TESLA INC | -- | $59,724,827.47 | 145,277 | B616C79 |
| 1.03% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $48,169,472.45 | 94,805 | 2073390 |
| 0.97% | JPM | JPMORGAN CHASE & CO | -- | $45,369,095.20 | 140,723 | 2190385 |
| 0.93% | LLY | ELI LILLY & CO | -- | $43,431,939.92 | 41,044 | 2516152 |
| 0.69% | XOM | EXXON MOBIL CORP | -- | $32,495,284.80 | 218,016 | 2326618 |
| 0.64% | JNJ | JOHNSON & JOHNSON | -- | $29,897,954.20 | 124,580 | 2475833 |
| 0.63% | WMT | WALMART INC | -- | $29,737,718.92 | 226,694 | 2936921 |
| 0.62% | V | VISA INC-CLASS A SHARES | -- | $28,927,702.36 | 87,242 | B2PZN04 |
| 0.50% | MA | MASTERCARD INC - A | -- | $23,270,417.18 | 42,407 | B121557 |
| 0.49% | COST | COSTCO WHOLESALE CORP | -- | $22,940,580.24 | 22,914 | 2701271 |
| 0.49% | MU | MICRON TECHNOLOGY INC | -- | $22,903,071.32 | 58,028 | 2588184 |
| 0.44% | ABBV | ABBVIE INC | -- | $20,417,927.12 | 91,384 | B92SR70 |
| 0.42% | HD | HOME DEPOT INC | -- | $19,814,812.05 | 51,447 | 2434209 |
| 0.42% | BAC | BANK OF AMERICA CORP | -- | $19,634,960.61 | 347,337 | 2295677 |
| 0.41% | PG | PROCTER & GAMBLE CO/THE | -- | $19,229,168.53 | 120,809 | 2704407 |
| 0.38% | NFLX | NETFLIX INC | -- | $18,005,088.00 | 219,040 | 2857817 |
| 0.38% | CVX | CHEVRON CORP | -- | $17,702,215.08 | 97,878 | 2838555 |
| 0.37% | CAT | CATERPILLAR INC | -- | $17,566,778.00 | 24,190 | 2180201 |
| 0.37% | AMD | ADVANCED MICRO DEVICES | -- | $17,540,851.32 | 84,153 | 2007849 |
| 0.37% | GE | GENERAL ELECTRIC | -- | $17,500,920.00 | 54,520 | BL59CR9 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $17,280,802.70 | 203,735 | 2198163 |
| 0.34% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,048,838.70 | 118,093 | BN78DQ4 |
| 0.34% | KO | COCA-COLA CO/THE | -- | $15,818,960.92 | 200,164 | 2206657 |
| 0.33% | MRK | MERCK & CO. INC. | -- | $15,650,447.08 | 128,356 | 2778844 |
| 0.33% | WFC | WELLS FARGO & CO | -- | $15,250,673.21 | 162,293 | 2649100 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $14,999,710.31 | 64,931 | BSML4N7 |
| 0.31% | PM | PHILIP MORRIS INTERNATIONAL | -- | $14,710,355.08 | 80,468 | B2PKRQ3 |
| 0.31% | IBM | INTL BUSINESS MACHINES CORP | -- | $14,443,699.74 | 48,318 | 2005973 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $14,399,340.00 | 15,504 | 2407966 |
| 0.29% | RTX | RTX CORP | -- | $13,768,329.96 | 69,306 | BM5M5Y3 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $13,282,896.86 | 41,186 | 2046552 |
| 0.28% | UNH | UNITEDHEALTH GROUP INC | -- | $12,949,986.50 | 46,810 | 2917766 |
| 0.26% | ORCL | ORACLE CORP | -- | $12,418,627.46 | 86,953 | 2661568 |
| 0.26% | PEP | PEPSICO INC | -- | $12,051,256.14 | 70,686 | 2681511 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $12,043,741.08 | 36,813 | 2550707 |
| 0.25% | INTC | INTEL CORP | -- | $11,727,065.54 | 231,806 | 2463247 |
| 0.24% | C | CITIGROUP INC | -- | $11,349,070.38 | 92,502 | 2297907 |
| 0.24% | MS | MORGAN STANLEY | -- | $11,240,301.60 | 62,460 | 2262314 |
| 0.23% | GEV | GE VERNOVA INC | -- | $10,934,280.50 | 14,030 | BP6H4Y1 |
| 0.23% | LIN | LINDE PLC | -- | $10,817,824.16 | 24,134 | BNZHB81 |
| 0.23% | AMGN | AMGEN INC | -- | $10,701,006.08 | 27,844 | 2023607 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $10,536,330.30 | 19,410 | 2886907 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $10,405,465.60 | 46,990 | 2885409 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $10,094,514.87 | 217,977 | 2090571 |
| 0.21% | DIS | WALT DISNEY CO/THE | -- | $10,032,575.20 | 92,296 | 2270726 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $9,976,827.85 | 27,779 | 2026082 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $9,962,287.04 | 89,888 | 2002305 |
| 0.21% | T | AT&T INC | -- | $9,944,175.94 | 366,538 | 2831811 |
| 0.21% | BA | BOEING CO/THE | -- | $9,840,284.70 | 40,490 | 2108601 |
| 0.21% | KLAC | KLA CORP | -- | $9,826,489.50 | 6,810 | 2480138 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $9,781,502.50 | 64,141 | 2369174 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $9,631,803.38 | 107,654 | 2328915 |
| 0.20% | CRM | SALESFORCE INC | -- | $9,417,098.90 | 49,214 | 2310525 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $9,073,132.60 | 86,345 | 2779397 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $8,967,716.82 | 57,537 | 2989301 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $8,947,301.35 | 18,329 | 2871301 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $8,618,727.18 | 63,266 | 2145084 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $8,159,297.90 | 25,462 | 2032067 |
| 0.17% | LOW | LOWE'S COS INC | -- | $8,074,133.52 | 29,004 | 2536763 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $8,032,690.64 | 107,432 | BK6N347 |
| 0.17% | PFE | PFIZER INC | -- | $8,001,373.44 | 293,952 | 2684703 |
| 0.17% | BLK | BLACKROCK INC | -- | $7,880,594.80 | 7,460 | BMZBBT7 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,819,340.76 | 32,802 | 2020459 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $7,744,066.10 | 30,655 | 2914734 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $7,717,645.88 | 32,074 | B4BNMY3 |
| 0.16% | QCOM | QUALCOMM INC | -- | $7,603,691.76 | 55,364 | 2714923 |
| 0.16% | DE | DEERE & CO | -- | $7,578,097.56 | 12,996 | 2261203 |
| 0.16% | ETN | EATON CORP PLC | -- | $7,506,305.60 | 20,080 | B8KQN82 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $7,483,588.43 | 1,679 | BDRXDB4 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $7,341,691.02 | 53,398 | BL9XPM3 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $7,318,428.71 | 32,849 | 2654461 |
| 0.15% | DHR | DANAHER CORP | -- | $7,042,857.54 | 32,514 | 2250870 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $7,040,340.56 | 16,027 | BYV2325 |
| 0.15% | WELL | WELLTOWER INC | -- | $6,950,066.08 | 35,474 | BYVYHH4 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $6,874,657.98 | 63,879 | 2685717 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $6,824,739.60 | 66,324 | BTN1Y11 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $6,583,757.64 | 10,558 | 2522096 |
| 0.14% | PLD | PROLOGIS INC | -- | $6,579,078.00 | 48,040 | B44WZD7 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $6,524,137.55 | 105,245 | 2126335 |
| 0.14% | NEM | NEWMONT CORP | -- | $6,506,354.40 | 56,420 | 2636607 |
| 0.14% | INTU | INTUIT INC | -- | $6,396,944.55 | 14,415 | 2459020 |
| 0.14% | SYK | STRYKER CORP | -- | $6,374,337.39 | 17,791 | 2853688 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $6,346,208.51 | 6,499 | 2671501 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $6,281,302.56 | 13,143 | 2931034 |
| 0.13% | CB | CHUBB LTD | -- | $6,258,642.70 | 18,910 | B3BQMF6 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $6,132,623.64 | 30,316 | 2705024 |
| 0.13% | MCK | MCKESSON CORP | -- | $6,070,603.32 | 6,399 | 2378534 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $5,894,611.22 | 187,906 | 2044545 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,846,476.85 | 76,655 | 2113434 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $5,846,267.70 | 58,786 | 2842255 |
| 0.12% | ADBE | ADOBE INC | -- | $5,804,254.26 | 21,627 | 2008154 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $5,691,639.68 | 13,994 | BMV3LG4 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $5,675,673.60 | 86,784 | 2692632 |
| 0.12% | CME | CME GROUP INC | -- | $5,637,335.50 | 18,650 | 2965839 |
| 0.12% | PANW | PALO ALTO NETWORKS INC | -- | $5,633,555.20 | 35,360 | B87ZMX0 |
| 0.12% | NOW | SERVICENOW INC | -- | $5,403,290.64 | 53,636 | B80NXX8 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $5,213,368.64 | 11,464 | BK9ZQ96 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $5,141,875.45 | 65,627 | 2577609 |
| 0.11% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,131,217.00 | 12,974 | BJJP138 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $5,128,164.32 | 56,929 | 2829601 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $4,998,275.04 | 17,688 | 2954699 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,982,627.00 | 29,483 | BFSSDS9 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $4,936,823.82 | 6,962 | 2648806 |
| 0.11% | GLW | CORNING INC | -- | $4,928,667.36 | 40,346 | 2224701 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,921,374.08 | 20,296 | 2692665 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $4,908,102.35 | 24,865 | B94Q9V0 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $4,899,868.74 | 40,209 | B7VD3F2 |
| 0.10% | BX | BLACKSTONE INC | -- | $4,895,060.60 | 38,183 | BKF2SL7 |
| 0.10% | USB | US BANCORP | -- | $4,877,351.85 | 80,365 | 2736035 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,838,894.40 | 20,915 | 2065308 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,831,567.28 | 11,254 | BKVD2N4 |
| 0.10% | MMM | 3M CO | -- | $4,743,213.45 | 27,473 | 2595708 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $4,722,318.05 | 13,115 | 2365161 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $4,685,884.75 | 25,325 | 2567741 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $4,643,513.28 | 20,808 | BKLJ8V2 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $4,572,361.14 | 29,053 | 2313405 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $4,565,064.00 | 13,118 | 2754907 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $4,504,201.47 | 74,241 | 2352118 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,484,617.46 | 38,219 | 2517382 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $4,481,363.04 | 36,047 | B1Z77F6 |
| 0.09% | CRH | CRH PLC | -- | $4,408,105.62 | 34,674 | B01ZKD6 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $4,351,391.80 | 31,612 | BY7QL61 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $4,347,337.51 | 19,169 | 2937667 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,311,905.76 | 11,912 | 2804211 |
| 0.09% | SNDK | SANDISK CORP | -- | $4,298,662.55 | 7,189 | BSNPZV3 |
| 0.09% | EQIX | EQUINIX INC | -- | $4,288,094.72 | 5,056 | BVLZX12 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $4,225,395.72 | 63,141 | 2967181 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $4,223,501.52 | 16,156 | BMH4FS1 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $4,144,905.27 | 24,201 | B7FBFL2 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $4,139,444.19 | 8,251 | B4MGBG6 |
| 0.09% | FDX | FEDEX CORP | -- | $4,139,068.30 | 11,210 | 2142784 |
| 0.09% | CMI | CUMMINS INC | -- | $4,113,437.60 | 7,120 | 2240202 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,111,289.70 | 43,635 | B65LWX6 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $4,103,504.24 | 5,224 | 2730190 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $4,095,059.84 | 9,593 | 2867719 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $4,062,810.96 | 48,229 | B665KZ5 |
| 0.09% | CI | THE CIGNA GROUP | -- | $4,030,874.10 | 13,802 | BHJ0775 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,004,294.32 | 66,716 | B8CKK03 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $4,004,001.23 | 13,639 | 2457552 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $3,991,678.08 | 14,079 | 2302232 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,934,347.93 | 41,673 | 2209106 |
| 0.08% | NKE | NIKE INC -CL B | -- | $3,930,440.80 | 61,490 | 2640147 |
| 0.08% | SLB | SLB LTD | -- | $3,915,561.00 | 77,230 | 2779201 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $3,910,922.67 | 7,697 | 2150204 |
| 0.08% | CSX | CSX CORP | -- | $3,910,377.51 | 96,291 | 2160753 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $3,895,897.14 | 11,493 | BSPHGL4 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,845,922.84 | 11,541 | 2210614 |
| 0.08% | ECL | ECOLAB INC | -- | $3,824,226.76 | 13,172 | 2304227 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,796,644.00 | 11,100 | BLP1HW5 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,778,847.60 | 12,020 | BYVMW06 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $3,703,611.93 | 2,881 | B11FJK3 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $3,690,994.35 | 66,135 | BKP7287 |
| 0.08% | KKR | KKR & CO INC | -- | $3,661,123.20 | 35,476 | BG1FRR1 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,626,526.20 | 8,590 | B5BKPQ4 |
| 0.08% | COR | CENCORA INC | -- | $3,609,025.50 | 10,046 | 2795393 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,598,652.97 | 7,953 | 2252058 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $3,557,926.32 | 11,609 | 2641894 |
| 0.08% | DASH | DOORDASH INC - A | -- | $3,526,415.22 | 19,326 | BN13P03 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $3,505,171.68 | 128,113 | BM8JYX3 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,485,827.38 | 11,562 | 2769503 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,460,827.03 | 17,669 | 2197137 |
| 0.07% | PCAR | PACCAR INC | -- | $3,456,661.05 | 27,143 | 2665861 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,376,316.96 | 9,656 | BK9DTN5 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $3,370,445.60 | 16,886 | 2812452 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,367,047.10 | 40,655 | BP0TQN6 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,341,811.20 | 27,664 | 2026242 |
| 0.07% | PSX | PHILLIPS 66 | -- | $3,289,814.40 | 20,848 | B78C4Y8 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $3,282,479.73 | 15,203 | BRC3N84 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,258,994.32 | 11,511 | 2011602 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,207,699.24 | 13,278 | 2359506 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,203,287.56 | 16,794 | 2746711 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,194,848.48 | 24,016 | BN44JF6 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $3,191,804.64 | 15,748 | 2041364 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $3,188,489.10 | 28,043 | 2318024 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $3,155,432.00 | 15,544 | B3K3L40 |
| 0.07% | AZO | AUTOZONE INC | -- | $3,118,027.22 | 847 | 2065955 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $3,112,706.42 | 14,821 | 2087807 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $3,087,057.50 | 101,215 | B3NQ4P8 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $3,043,579.96 | 36,874 | BZ07BW4 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,041,344.86 | 2,473 | B01Z7J1 |
| 0.06% | O | REALTY INCOME CORP | -- | $3,008,230.48 | 47,576 | 2724193 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $3,005,627.04 | 51,012 | BDHLTQ5 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,984,706.90 | 3,318 | 2134781 |
| 0.06% | CVNA | CARVANA CO | -- | $2,960,112.11 | 7,333 | BYQHPG3 |
| 0.06% | SRE | SEMPRA | -- | $2,947,176.96 | 33,736 | 2138158 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,918,627.52 | 13,011 | B505PN7 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,905,048.58 | 22,799 | B95WG16 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,867,598.58 | 16,709 | B03GQS4 |
| 0.06% | AFL | AFLAC INC | -- | $2,860,100.10 | 24,414 | 2026361 |
| 0.06% | FAST | FASTENAL CO | -- | $2,833,682.37 | 59,369 | 2332262 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,808,359.05 | 13,531 | 2019952 |
| 0.06% | F | FORD MOTOR CO | -- | $2,792,195.40 | 202,333 | 2615468 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $2,777,625.36 | 12,273 | 2175672 |
| 0.06% | AME | AMETEK INC | -- | $2,758,337.54 | 11,894 | 2089212 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,751,620.18 | 44,146 | 2542049 |
| 0.06% | GWW | WW GRAINGER INC | -- | $2,727,879.98 | 2,282 | 2380863 |
| 0.06% | TGT | TARGET CORP | -- | $2,715,656.10 | 23,502 | 2259101 |
| 0.06% | FTNT | FORTINET INC | -- | $2,703,355.40 | 32,665 | B5B2106 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,693,409.42 | 68,378 | B0X7DZ3 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,685,272.04 | 21,978 | BMGYYH4 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,666,106.96 | 4,136 | 2459202 |
| 0.06% | OKE | ONEOK INC | -- | $2,663,810.16 | 32,549 | 2130109 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,653,535.20 | 11,038 | 2065159 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $2,615,095.04 | 40,912 | BK4N0D7 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,612,748.14 | 4,826 | B0J7D57 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,573,893.90 | 15,170 | B6WVMH3 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $2,564,469.72 | 46,559 | 2336747 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,535,409.80 | 34,923 | BK73B42 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,528,218.55 | 33,553 | B1W9D46 |
| 0.05% | VST | VISTRA CORP | -- | $2,463,239.00 | 16,460 | BZ8VJQ8 |
| 0.05% | TER | TERADYNE INC | -- | $2,423,088.14 | 8,074 | 2884183 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,417,076.48 | 5,824 | 2754060 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,362,008.39 | 30,009 | 2567116 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,348,464.08 | 11,107 | B55PZY3 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,338,763.00 | 8,149 | 2852533 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,337,719.64 | 14,348 | 2098876 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,322,600.00 | 11,613 | 2310194 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,321,856.90 | 30,591 | 2614807 |
| 0.05% | EXC | EXELON CORP | -- | $2,315,843.53 | 52,241 | 2670519 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,287,376.00 | 10,400 | 2262530 |
| 0.05% | NUE | NUCOR CORP | -- | $2,280,911.52 | 11,828 | 2651086 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,246,048.28 | 23,079 | 2317087 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $2,220,071.76 | 6,858 | 2931205 |
| 0.05% | DHI | DR HORTON INC | -- | $2,211,220.50 | 14,150 | 2250687 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,203,395.66 | 1,791 | 2036047 |
| 0.05% | MET | METLIFE INC | -- | $2,184,620.76 | 28,602 | 2573209 |
| 0.05% | WAB | WABTEC CORP | -- | $2,182,148.88 | 8,859 | 2955733 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,156,250.00 | 3,125 | 2572079 |
| 0.05% | MSCI | MSCI INC | -- | $2,153,030.80 | 3,860 | B2972D2 |
| 0.05% | SYY | SYSCO CORP | -- | $2,141,444.44 | 24,748 | 2868165 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,140,181.12 | 27,896 | 2027342 |
| 0.05% | KR | KROGER CO | -- | $2,128,005.00 | 31,526 | 2497406 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,124,175.46 | 27,946 | 2592174 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,080,770.00 | 25,800 | 2707677 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,055,685.95 | 8,901 | BQZJ0Q9 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,053,719.36 | 14,406 | 2476193 |
| 0.04% | RMD | RESMED INC | -- | $2,045,917.16 | 7,532 | 2732903 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,043,159.56 | 106,028 | 2445966 |
| 0.04% | EBAY | EBAY INC | -- | $2,024,837.25 | 23,395 | 2293819 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,008,169.22 | 5,541 | 2749602 |
| 0.04% | VTR | VENTAS INC | -- | $2,004,974.40 | 24,288 | 2927925 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $2,003,930.46 | 18,669 | 2216850 |
| 0.04% | CIEN | CIENA CORP | -- | $2,003,426.88 | 7,384 | B1FLZ21 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,994,978.61 | 70,221 | BD3W133 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,979,932.20 | 23,340 | 2965107 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,954,549.52 | 48,356 | BYW36M8 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,946,434.56 | 11,788 | BMC9P69 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,939,406.12 | 16,732 | B4QG225 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,930,956.39 | 9,537 | 2656423 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,923,762.64 | 24,958 | 2257019 |
| 0.04% | STT | STATE STREET CORP | -- | $1,910,604.60 | 14,436 | 2842040 |
| 0.04% | CCL | CARNIVAL CORP | -- | $1,907,994.66 | 56,134 | 2523044 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,900,420.28 | 14,666 | 2520153 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,898,097.75 | 23,535 | BL6JPG8 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,896,225.67 | 7,967 | 2340168 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,886,806.35 | 15,587 | BHKD3S6 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,885,342.20 | 18,676 | 2740542 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $1,877,062.14 | 16,806 | BKT9Y49 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,871,633.16 | 16,798 | BYY8XK8 |
| 0.04% | PCG | P G & E CORP | -- | $1,863,679.60 | 113,639 | 2689560 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,860,577.20 | 18,099 | 2819118 |
| 0.04% | CPRT | COPART INC | -- | $1,858,537.64 | 46,049 | 2208073 |
| 0.04% | EQT | EQT CORP | -- | $1,832,158.98 | 32,262 | 2319414 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,831,312.00 | 18,592 | BL5GZ82 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $1,825,681.52 | 11,206 | B8K6ZD1 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,820,527.92 | 22,509 | BTGQCX1 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,811,286.15 | 20,159 | BK531S8 |
| 0.04% | KVUE | KENVUE INC | -- | $1,795,450.16 | 99,032 | BQ84ZQ6 |
| 0.04% | XYL | XYLEM INC | -- | $1,793,696.52 | 12,621 | B3P2CN8 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,791,137.44 | 17,168 | 2491839 |
| 0.04% | EME | EMCOR GROUP INC | -- | $1,777,878.10 | 2,326 | 2474164 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,770,046.85 | 7,645 | 2422806 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,761,483.54 | 9,006 | 2122117 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,729,013.00 | 1,243 | 2330299 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,722,732.00 | 37,200 | 2655408 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,717,210.98 | 23,022 | B1WT4X2 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,714,746.75 | 8,475 | B3Z5T14 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,691,178.60 | 4,083 | BDT5S35 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $1,668,877.00 | 11,380 | B5B1S13 |
| 0.04% | FISV | FISERV INC | -- | $1,668,540.00 | 27,809 | 2342034 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,650,286.98 | 8,802 | BDR73G1 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,649,490.73 | 16,741 | 2674458 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,648,167.84 | 24,848 | 2047317 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,623,136.72 | 4,918 | BDB6Q21 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,610,434.80 | 10,588 | BF09HX3 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,610,178.39 | 68,199 | BYVYWS0 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,605,866.60 | 9,620 | B7Y8YR3 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,594,754.70 | 2,310 | B28TS42 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,589,363.88 | 55,263 | BYWH073 |
| 0.03% | XYZ | BLOCK INC | -- | $1,585,014.43 | 28,319 | BYNZGK1 |
| 0.03% | DOV | DOVER CORP | -- | $1,581,276.20 | 7,070 | 2278407 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,566,447.64 | 2,419 | 2503477 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,565,613.30 | 9,095 | 2718992 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,536,609.75 | 10,975 | B02HWR9 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,521,701.00 | 9,925 | 2212922 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,521,595.02 | 43,499 | 2405302 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,521,323.16 | 7,562 | 2455965 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,519,487.64 | 27,324 | 2900335 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,511,991.52 | 22,196 | BQRX1X3 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,486,505.50 | 9,770 | 2648668 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,478,057.52 | 5,407 | B5834C5 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,469,368.38 | 13,982 | 2050832 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,468,907.61 | 11,611 | 2698470 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,463,709.96 | 15,282 | BVFTF03 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,454,610.63 | 1,059 | 2126249 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,450,749.62 | 26,737 | 2831543 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,446,079.32 | 10,726 | 2280220 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,432,111.64 | 7,076 | 2849472 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,426,784.40 | 6,024 | B748CK2 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,425,538.84 | 8,318 | 2315359 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,421,327.83 | 32,443 | 2480677 |
| 0.03% | JBL | JABIL INC | -- | $1,420,116.75 | 5,499 | 2471789 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,411,574.78 | 20,174 | B0796X4 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,402,335.27 | 45,339 | B01R311 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,400,080.48 | 18,628 | BP96PS6 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,393,751.72 | 6,316 | 2967589 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,393,510.80 | 2,766 | BDFG6S3 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,390,523.10 | 8,054 | 2196888 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,390,477.68 | 26,776 | 2769796 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,388,485.78 | 10,643 | BF14BT1 |
| 0.03% | PPL | PPL CORP | -- | $1,373,940.00 | 38,250 | 2680905 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,359,545.76 | 10,064 | 2708841 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,358,433.96 | 12,308 | BMZ5LZ5 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,357,985.60 | 20,828 | 2583576 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,351,647.45 | 33,749 | 2440637 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,321,020.52 | 27,596 | 2367026 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,305,706.24 | 19,384 | BVVN4Q8 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,295,024.76 | 5,988 | 2289874 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,288,982.70 | 7,197 | B4P9W92 |
| 0.03% | CPAY | CORPAY INC | -- | $1,283,230.37 | 3,623 | BMX5GK7 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,274,695.39 | 7,333 | 2131179 |
| 0.03% | STE | STERIS PLC | -- | $1,274,416.64 | 5,054 | BFY8C75 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,272,454.79 | 19,879 | 2829515 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,272,190.08 | 6,592 | BDV82B8 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,271,913.48 | 27,306 | 2465254 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,270,980.94 | 11,147 | 2511920 |
| 0.03% | NVR | NVR INC | -- | $1,265,554.72 | 158 | 2637785 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,264,164.23 | 12,709 | 2320524 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,253,414.40 | 26,880 | 2100920 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,252,624.75 | 10,075 | B2R3PV1 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,247,376.24 | 12,408 | 2195841 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,242,969.48 | 6,354 | 2319146 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,221,392.51 | 6,089 | 2116228 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,213,781.66 | 9,802 | 2272476 |
| 0.03% | HUM | HUMANA INC | -- | $1,208,828.02 | 6,233 | 2445063 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,208,701.98 | 5,526 | B1HMF22 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,206,808.26 | 39,361 | 2162340 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,200,923.64 | 7,308 | 2170473 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,193,900.40 | 4,307 | BSBK800 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,192,044.84 | 27,006 | BRK49M5 |
| 0.03% | WAT | WATERS CORP | -- | $1,174,754.49 | 3,081 | 2937689 |
| 0.02% | DOW | DOW INC | -- | $1,168,169.24 | 36,758 | BHXCF84 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,162,465.95 | 12,835 | BPGMZQ5 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,152,086.43 | 16,489 | 2279303 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,150,540.45 | 23,885 | BV7DQ55 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,147,564.32 | 8,148 | B0T7YX2 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,147,523.12 | 6,953 | 2325507 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,145,773.20 | 15,730 | 2219224 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,142,928.21 | 17,889 | 2319157 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,119,537.72 | 15,174 | 2692687 |
| 0.02% | KEY | KEYCORP | -- | $1,115,194.08 | 48,048 | 2490911 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,105,444.08 | 4,628 | 2504566 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,102,037.04 | 21,918 | 2262864 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,099,824.57 | 5,767 | 2702791 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,094,795.73 | 2,991 | BM99VY2 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,093,461.01 | 6,011 | B1VP7R6 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,093,044.84 | 15,524 | 2093644 |
| 0.02% | NI | NISOURCE INC | -- | $1,087,814.70 | 24,667 | 2645409 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,085,441.28 | 44,052 | BYRY499 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,066,747.33 | 7,183 | 2367480 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,066,389.50 | 11,275 | 2702337 |
| 0.02% | NTAP | NETAPP INC | -- | $1,066,158.78 | 10,317 | 2630643 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,063,133.28 | 10,824 | BW1P234 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,046,833.06 | 4,529 | BZ6VT82 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,011,657.77 | 21,649 | BK0VN47 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,005,814.22 | 10,333 | 2803014 |
| 0.02% | SNA | SNAP-ON INC | -- | $998,695.36 | 2,704 | 2818740 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $993,112.56 | 37,279 | 2958936 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $990,675.68 | 6,064 | 2046853 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $990,635.94 | 5,481 | BZ6TS23 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $990,616.80 | 13,240 | 2464165 |
| 0.02% | FTV | FORTIVE CORP | -- | $987,350.76 | 16,423 | BYT3MK1 |
| 0.02% | ROL | ROLLINS INC | -- | $984,595.40 | 15,185 | 2747305 |
| 0.02% | L | LOEWS CORP | -- | $974,168.85 | 8,755 | 2523022 |
| 0.02% | VRSN | VERISIGN INC | -- | $970,207.76 | 4,328 | 2142922 |
| 0.02% | PTC | PTC INC | -- | $966,242.60 | 6,205 | B95N910 |
| 0.02% | CDW | CDW CORP/DE | -- | $961,829.28 | 6,744 | BBM5MD6 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $961,046.00 | 5,560 | B23FN39 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $956,059.00 | 14,650 | 2909730 |
| 0.02% | HPQ | HP INC | -- | $949,448.70 | 48,318 | BYX4D52 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $929,330.35 | 3,733 | 2950482 |
| 0.02% | CNC | CENTENE CORP | -- | $928,232.10 | 24,135 | 2807061 |
| 0.02% | INCY | INCYTE CORP | -- | $922,615.68 | 8,512 | 2471950 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $920,985.09 | 6,189 | BNGC0D3 |
| 0.02% | BALL | BALL CORP | -- | $920,875.38 | 13,854 | 2073022 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $920,408.67 | 10,237 | 2783815 |
| 0.02% | APTV | APTIV PLC | -- | $919,855.08 | 11,166 | BTDN8H1 |
| 0.02% | EVRG | EVERGY INC | -- | $913,018.00 | 11,896 | BFMXGR0 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $904,245.00 | 15,726 | B02T2J7 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $891,679.68 | 25,936 | BRC3N73 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $891,004.94 | 12,229 | 2712013 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $885,843.27 | 13,283 | 2973821 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $883,606.52 | 13,106 | 2550161 |
| 0.02% | PODD | INSULET CORP | -- | $882,076.78 | 3,646 | B1XGNW4 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $881,100.06 | 3,866 | 2445416 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $879,766.80 | 1,660 | 2442053 |
| 0.02% | TXT | TEXTRON INC | -- | $868,599.44 | 9,101 | 2885937 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $868,414.90 | 7,522 | 2267278 |
| 0.02% | VTRS | VIATRIS INC | -- | $868,224.42 | 59,549 | BMWS3X9 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $863,468.76 | 3,346 | 2316619 |
| 0.02% | HOLX | HOLOGIC INC | -- | $861,287.53 | 11,513 | 2433530 |
| 0.02% | COO | COOPER COS INC/THE | -- | $843,249.10 | 10,271 | BQPDXR3 |
| 0.02% | PNR | PENTAIR PLC | -- | $825,820.05 | 8,483 | BLS09M3 |
| 0.02% | FFIV | F5 INC | -- | $823,902.03 | 2,979 | 2427599 |
| 0.02% | IEX | IDEX CORP | -- | $816,733.68 | 3,864 | 2456612 |
| 0.02% | TRMB | TRIMBLE INC | -- | $813,115.80 | 12,292 | 2903958 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $808,934.52 | 6,982 | BQ6BPG9 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $807,075.33 | 2,029 | B40SSC9 |
| 0.02% | NDSN | NORDSON CORP | -- | $806,410.22 | 2,779 | 2641838 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $796,611.77 | 6,029 | 2589132 |
| 0.02% | ALLE | ALLEGION PLC | -- | $794,403.63 | 4,419 | BFRT3W7 |
| 0.02% | MAS | MASCO CORP | -- | $781,749.36 | 10,728 | 2570200 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $780,652.35 | 2,241 | 2909644 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $767,811.00 | 29,150 | BD81GW9 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $764,180.98 | 35,006 | 2491594 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $760,869.23 | 3,973 | 2066408 |
| 0.02% | CLX | CLOROX COMPANY | -- | $755,190.72 | 6,327 | 2204026 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $746,029.92 | 8,053 | B0G4K50 |
| 0.02% | MRNA | MODERNA INC | -- | $737,113.74 | 17,974 | BGSXTS3 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $733,270.80 | 13,308 | B3SPXZ3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $719,612.40 | 3,396 | BQBBFD1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $716,875.37 | 2,183 | 2556868 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $714,226.10 | 7,990 | B3Q2FJ4 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $713,175.44 | 5,732 | B0BV2M7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $710,507.31 | 10,091 | 2094670 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $709,677.12 | 7,464 | 2507457 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $703,953.25 | 29,029 | BJN4XN5 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $697,356.70 | 10,765 | BJJMGL2 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $686,808.67 | 2,003 | B4V9661 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $677,623.40 | 6,970 | BWFRFC6 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $660,679.20 | 2,628 | 2989356 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $651,833.60 | 3,760 | 2469193 |
| 0.01% | HAS | HASBRO INC | -- | $648,528.24 | 6,911 | 2414580 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $641,779.60 | 3,421 | 2679204 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $640,498.30 | 8,515 | 2726177 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $640,233.45 | 33,087 | 2567503 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $637,731.20 | 1,615 | B01SD70 |
| 0.01% | AIZ | ASSURANT INC | -- | $631,146.14 | 2,594 | 2331430 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $618,524.80 | 2,830 | 2923785 |
| 0.01% | IVZ | INVESCO LTD | -- | $616,967.28 | 23,004 | B28XP76 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $615,998.24 | 22,781 | BD8FDD1 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $605,167.75 | 35,915 | BJBLRK3 |
| 0.01% | GL | GLOBE LIFE INC | -- | $603,767.71 | 4,121 | BK6YKG1 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $601,428.92 | 5,492 | 2951452 |
| 0.01% | RVTY | REVVITY INC | -- | $597,349.20 | 5,880 | 2305844 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $594,024.48 | 7,604 | BMTQB43 |
| 0.01% | AES | AES CORP | -- | $590,880.75 | 36,815 | 2002479 |
| 0.01% | IT | GARTNER INC | -- | $584,986.86 | 3,742 | 2372763 |
| 0.01% | UDR | UDR INC | -- | $584,015.15 | 15,553 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $583,585.99 | 5,473 | 2166320 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $579,824.00 | 6,200 | 2048804 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $577,952.81 | 26,597 | 2085102 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $557,013.55 | 3,035 | B6197Q2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $548,836.20 | 23,535 | B9CGTC3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $537,245.10 | 8,045 | BSHZ3Q0 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $528,304.40 | 2,830 | B44Z3T8 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $517,490.52 | 4,387 | 2963811 |
| 0.01% | APA | APA CORP | -- | $503,067.20 | 18,320 | BNNF1C1 |
| 0.01% | BXP | BXP INC | -- | $491,936.72 | 7,601 | 2019479 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $481,917.87 | 2,547 | 2604336 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $478,602.90 | 24,734 | 2215460 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $476,741.70 | 7,677 | 2961053 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $469,354.60 | 16,411 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $464,323.42 | 5,879 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $455,399.76 | 1,711 | 2781585 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $452,744.72 | 8,747 | B067BM3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $448,821.10 | 8,029 | 2009210 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $446,961.00 | 7,660 | BJJMGY5 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $435,690.00 | 19,364 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $432,289.60 | 15,893 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $429,385.60 | 4,060 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $413,427.92 | 5,186 | 2416962 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $400,127.60 | 1,930 | 2329770 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $397,281.53 | 10,597 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $385,980.89 | 12,203 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $375,844.68 | 15,076 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $366,542.54 | 1,274 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $360,813.88 | 7,199 | BDQZFJ3 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $351,560.68 | 2,669 | 2212706 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $330,699.25 | 2,525 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $292,480.35 | 10,145 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $267,553.25 | 9,085 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $251,804.04 | 1,788 | 2898087 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $169,762.56 | 16,076 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $164,236.95 | 6,403 | BBGVT51 |
| 32.05% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,502,506,702 | -- | 216,740 | -- |
| 29.79% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,396,421,715 | -- | 201,437 | -- |
| 29.75% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,394,868,880 | -- | 201,213 | -- |
| 27.67% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,297,095,721 | -- | 187,109 | -- |
| 27.48% | -- | S&P 500 INDEX SWAP UBS AG | 1,288,485,804 | -- | 185,867 | -- |
| 26.94% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,262,780,836 | -- | 182,159 | -- |
| 24.15% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,132,086,184 | -- | 163,306 | -- |
| 16.73% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 784,493,730 | -- | 113,165 | -- |
| 13.01% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 609,756,175 | -- | 1,754 | -- |
| 7.13% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 334,060,605 | -- | 48,189 | -- |
| -- | -- | TREASURY BILL | -- | $199,557,556.00 | 200,000,000 | BRCDJF3 |
| -- | -- | TREASURY BILL | -- | $49,950,146.00 | 50,000,000 | BNZD2Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,377,066,350.64 | 1,377,066,351 | -- |
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