UPRO seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
View fund details
Documents & Downloads
ETF & Index
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 1/12/2026- NAV $122.26
- NAV Change $+0.57
- Market Price $122.23
- Market Price Change $+0.58
- Trading Volume (M) 2,699,412
- 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 1/12/2026- NAV $122.26
- NAV Change $+0.57
- Market Price $122.23
- Market Price Change $+0.58
- Trading Volume (M) 2,699,412
- 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 1/12/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.80% | NVDA | NVIDIA CORP | -- | $233,732,905.10 | 1,263,831 | 2379504 |
| 4.11% | AAPL | APPLE INC | -- | $200,004,207.00 | 768,508 | 2046251 |
| 3.79% | MSFT | MICROSOFT CORP | -- | $184,454,406.20 | 386,551 | 2588173 |
| 2.56% | AMZN | AMAZON.COM INC | -- | $124,700,264.20 | 505,945 | 2000019 |
| 2.06% | GOOGL | ALPHABET INC-CL A | -- | $100,416,853.70 | 302,588 | BYVY8G0 |
| 1.78% | AVGO | BROADCOM INC | -- | $86,503,128.21 | 245,601 | BDZ78H9 |
| 1.65% | GOOG | ALPHABET INC-CL C | -- | $80,470,750.50 | 241,850 | BYY88Y7 |
| 1.49% | META | META PLATFORMS INC-CLASS A | -- | $72,715,299.93 | 113,269 | B7TL820 |
| 1.35% | TSLA | TESLA INC | -- | $65,615,055.04 | 146,149 | B616C79 |
| 0.98% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $47,563,144.60 | 95,380 | 2073390 |
| 0.94% | JPM | JPMORGAN CHASE & CO | -- | $45,939,347.26 | 141,574 | 2190385 |
| 0.92% | LLY | ELI LILLY & CO | -- | $44,640,976.00 | 41,296 | 2516152 |
| 0.62% | V | VISA INC-CLASS A SHARES | -- | $30,120,261.60 | 87,763 | B2PZN04 |
| 0.56% | XOM | EXXON MOBIL CORP | -- | $27,203,623.93 | 219,331 | 2326618 |
| 0.55% | WMT | WALMART INC | -- | $26,904,238.20 | 228,060 | 2936921 |
| 0.54% | JNJ | JOHNSON & JOHNSON | -- | $26,280,642.36 | 125,313 | 2475833 |
| 0.50% | MA | MASTERCARD INC - A | -- | $24,156,938.52 | 42,659 | B121557 |
| 0.45% | COST | COSTCO WHOLESALE CORP | -- | $21,725,733.96 | 23,037 | 2701271 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $21,313,190.36 | 118,796 | BN78DQ4 |
| 0.42% | ABBV | ABBVIE INC | -- | $20,224,536.52 | 91,913 | B92SR70 |
| 0.41% | MU | MICRON TECHNOLOGY INC | -- | $20,190,161.25 | 58,375 | 2588184 |
| 0.40% | NFLX | NETFLIX INC | -- | $19,704,175.80 | 220,380 | 2857817 |
| 0.40% | HD | HOME DEPOT INC | -- | $19,410,643.80 | 51,770 | 2434209 |
| 0.40% | BAC | BANK OF AMERICA CORP | -- | $19,284,489.80 | 349,420 | 2295677 |
| 0.37% | ORCL | ORACLE CORP | -- | $17,904,587.68 | 87,476 | 2661568 |
| 0.37% | GE | GENERAL ELECTRIC | -- | $17,783,966.20 | 54,860 | BL59CR9 |
| 0.36% | AMD | ADVANCED MICRO DEVICES | -- | $17,583,866.16 | 84,664 | 2007849 |
| 0.36% | PG | PROCTER & GAMBLE CO/THE | -- | $17,434,550.34 | 121,529 | 2704407 |
| 0.33% | UNH | UNITEDHEALTH GROUP INC | -- | $16,042,447.63 | 47,113 | 2917766 |
| 0.33% | CVX | CHEVRON CORP | -- | $15,981,885.98 | 98,447 | 2838555 |
| 0.32% | WFC | WELLS FARGO & CO | -- | $15,504,214.16 | 163,271 | 2649100 |
| 0.31% | CAT | CATERPILLAR INC | -- | $15,329,231.57 | 24,341 | 2180201 |
| 0.31% | IBM | INTL BUSINESS MACHINES CORP | -- | $15,176,942.88 | 48,616 | 2005973 |
| 0.31% | CSCO | CISCO SYSTEMS INC | -- | $15,168,127.47 | 204,947 | 2198163 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $14,814,879.10 | 15,602 | 2407966 |
| 0.30% | LRCX | LAM RESEARCH CORP | -- | $14,398,952.40 | 65,331 | BSML4N7 |
| 0.29% | KO | COCA-COLA CO/THE | -- | $14,195,809.50 | 201,359 | 2206657 |
| 0.29% | MRK | MERCK & CO. INC. | -- | $14,096,101.43 | 129,097 | 2778844 |
| 0.28% | RTX | RTX CORP | -- | $13,516,578.95 | 69,727 | BM5M5Y3 |
| 0.27% | PM | PHILIP MORRIS INTERNATIONAL | -- | $13,372,179.40 | 80,965 | B2PKRQ3 |
| 0.26% | CRM | SALESFORCE INC | -- | $12,841,597.00 | 49,505 | 2310525 |
| 0.26% | AMAT | APPLIED MATERIALS INC | -- | $12,730,182.16 | 41,434 | 2046552 |
| 0.25% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $12,022,815.75 | 19,535 | 2886907 |
| 0.24% | MS | MORGAN STANLEY | -- | $11,721,446.82 | 62,826 | 2262314 |
| 0.23% | MCD | MCDONALD'S CORP | -- | $11,358,339.00 | 37,028 | 2550707 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $11,271,444.48 | 90,432 | 2002305 |
| 0.22% | C | CITIGROUP INC | -- | $10,952,691.20 | 93,056 | 2297907 |
| 0.22% | LIN | LINDE PLC | -- | $10,773,998.18 | 24,286 | BNZHB81 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $10,555,690.35 | 18,430 | 2871301 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $10,476,239.56 | 92,858 | 2270726 |
| 0.21% | INTC | INTEL CORP | -- | $10,274,703.88 | 233,198 | 2463247 |
| 0.21% | PEP | PEPSICO INC | -- | $10,053,240.48 | 71,118 | 2681511 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $10,049,102.14 | 27,946 | 2026082 |
| 0.20% | BA | BOEING CO/THE | -- | $9,765,063.20 | 40,720 | 2108601 |
| 0.20% | KLAC | KLA CORP | -- | $9,764,398.29 | 6,837 | 2480138 |
| 0.19% | QCOM | QUALCOMM INC | -- | $9,427,154.11 | 55,693 | 2714923 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $9,276,426.60 | 14,084 | BMV3LG4 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $9,238,428.15 | 63,665 | 2145084 |
| 0.19% | INTU | INTUIT INC | -- | $9,214,515.44 | 14,501 | 2459020 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $9,149,863.55 | 108,065 | BK6N347 |
| 0.19% | AMGN | AMGEN INC | -- | $9,118,375.40 | 28,010 | 2023607 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $9,093,105.10 | 57,881 | 2989301 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $9,073,928.16 | 1,683 | BDRXDB4 |
| 0.19% | GEV | GE VERNOVA INC | -- | $9,032,912.63 | 14,119 | BP6H4Y1 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $9,011,744.46 | 32,262 | B4BNMY3 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $8,936,582.62 | 47,266 | 2885409 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $8,852,154.90 | 86,871 | 2779397 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $8,786,756.16 | 108,318 | 2328915 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $8,780,828.96 | 16,127 | BYV2325 |
| 0.18% | T | AT&T INC | -- | $8,753,673.94 | 368,731 | 2831811 |
| 0.18% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,736,672.96 | 219,294 | 2090571 |
| 0.17% | BLK | BLACKROCK INC | -- | $8,160,735.92 | 7,492 | BMZBBT7 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $7,910,152.00 | 64,520 | 2369174 |
| 0.16% | LOW | LOWE'S COS INC | -- | $7,904,028.42 | 29,178 | 2536763 |
| 0.16% | DHR | DANAHER CORP | -- | $7,815,300.00 | 32,700 | 2250870 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $7,709,825.20 | 33,061 | 2654461 |
| 0.16% | NOW | SERVICENOW INC | -- | $7,697,282.32 | 53,963 | B80NXX8 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $7,521,934.42 | 25,597 | 2032067 |
| 0.15% | PFE | PFIZER INC | -- | $7,472,869.67 | 295,721 | 2684703 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,380,107.72 | 77,101 | 2113434 |
| 0.15% | ADBE | ADOBE INC | -- | $7,134,251.10 | 21,774 | 2008154 |
| 0.15% | UNP | UNION PACIFIC CORP | -- | $7,077,780.00 | 30,840 | 2914734 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,886,929.00 | 33,015 | 2020459 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $6,717,706.08 | 35,566 | B87ZMX0 |
| 0.14% | WELL | WELLTOWER INC | -- | $6,663,729.28 | 35,696 | BYVYHH4 |
| 0.14% | ETN | EATON CORP PLC | -- | $6,647,820.00 | 20,200 | B8KQN82 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $6,627,900.84 | 53,702 | BL9XPM3 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $6,602,384.00 | 30,496 | 2705024 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $6,467,243.65 | 66,707 | BTN1Y11 |
| 0.13% | SYK | STRYKER CORP | -- | $6,464,909.30 | 17,890 | 2853688 |
| 0.13% | DE | DEERE & CO | -- | $6,419,369.94 | 13,081 | 2261203 |
| 0.13% | NEM | NEWMONT CORP | -- | $6,410,367.04 | 56,749 | 2636607 |
| 0.13% | PLD | PROLOGIS INC | -- | $6,236,179.20 | 48,320 | B44WZD7 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $6,138,262.50 | 64,275 | 2685717 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,098,422.41 | 13,059 | BJJP138 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $6,089,201.70 | 6,555 | 2671501 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $6,079,788.00 | 13,200 | 2931034 |
| 0.12% | BX | BLACKSTONE INC | -- | $6,014,707.54 | 38,413 | BKF2SL7 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,904,481.44 | 105,872 | 2126335 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $5,845,348.96 | 10,604 | 2522096 |
| 0.12% | CB | CHUBB LTD | -- | $5,834,978.60 | 19,030 | B3BQMF6 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,525,895.60 | 21,027 | 2065308 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $5,493,298.98 | 189,033 | 2044545 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $5,458,732.58 | 16,253 | BMH4FS1 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $5,320,054.48 | 59,138 | 2842255 |
| 0.11% | MCK | MCKESSON CORP | -- | $5,308,736.60 | 6,430 | 2378534 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $5,304,885.04 | 66,014 | 2577609 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $5,149,103.26 | 9,653 | 2867719 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $5,110,659.08 | 87,302 | 2692632 |
| 0.10% | CME | CME GROUP INC | -- | $4,971,289.78 | 18,761 | 2965839 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $4,966,819.14 | 57,261 | 2829601 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $4,942,095.22 | 25,022 | B94Q9V0 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,931,473.75 | 29,663 | BFSSDS9 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,806,685.52 | 40,901 | BP0TQN6 |
| 0.10% | KKR | KKR & CO INC | -- | $4,782,461.06 | 35,698 | BG1FRR1 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $4,761,520.48 | 13,192 | 2365161 |
| 0.10% | MMC | MARSH & MCLENNAN COS | -- | $4,730,966.18 | 25,486 | 2567741 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $4,720,802.79 | 40,449 | B7VD3F2 |
| 0.10% | MMM | 3M CO | -- | $4,641,525.72 | 27,638 | 2595708 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $4,611,500.17 | 14,167 | 2302232 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $4,606,198.45 | 20,923 | BKLJ8V2 |
| 0.09% | CRH | CRH PLC | -- | $4,581,089.22 | 34,869 | B01ZKD6 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $4,448,323.80 | 11,540 | BK9ZQ96 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,402,821.92 | 20,408 | 2692665 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $4,399,576.12 | 6,991 | 2648806 |
| 0.09% | USB | US BANCORP | -- | $4,397,703.45 | 80,855 | 2736035 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $4,385,167.32 | 74,692 | 2352118 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $4,376,338.20 | 36,270 | B1Z77F6 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $4,337,652.96 | 11,568 | BSPHGL4 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,289,414.22 | 11,994 | 2804211 |
| 0.09% | MCO | MOODY'S CORP | -- | $4,276,143.92 | 7,991 | 2252058 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $4,248,000.64 | 29,224 | 2313405 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $4,214,466.74 | 19,282 | 2937667 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,196,648.80 | 43,898 | B65LWX6 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $4,176,927.03 | 24,351 | B7FBFL2 |
| 0.09% | DASH | DOORDASH INC - A | -- | $4,175,353.84 | 19,432 | BN13P03 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,153,105.32 | 38,444 | 2517382 |
| 0.08% | NKE | NIKE INC -CL B | -- | $4,059,571.44 | 61,846 | 2640147 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $4,048,856.52 | 2,921 | B11FJK3 |
| 0.08% | CMI | CUMMINS INC | -- | $4,034,203.68 | 7,176 | 2240202 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $4,028,160.00 | 5,245 | 2730190 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $4,021,644.80 | 48,512 | B665KZ5 |
| 0.08% | EQIX | EQUINIX INC | -- | $3,998,469.86 | 5,101 | BVLZX12 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,973,410.35 | 13,195 | 2754907 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $3,940,176.24 | 8,307 | B4MGBG6 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,914,272.32 | 11,168 | BLP1HW5 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,833,365.76 | 13,888 | BHJ0775 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,782,774.72 | 63,512 | 2967181 |
| 0.08% | WDC | WESTERN DIGITAL CORP | -- | $3,774,394.88 | 17,792 | 2954699 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,749,243.25 | 11,595 | 2210614 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,685,461.52 | 67,106 | B8CKK03 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $3,660,305.60 | 128,884 | BM8JYX3 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,641,725.44 | 11,328 | BKVD2N4 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,633,938.80 | 12,097 | BYVMW06 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $3,599,030.60 | 15,289 | BRC3N84 |
| 0.07% | ECL | ECOLAB INC | -- | $3,590,479.00 | 13,249 | 2304227 |
| 0.07% | GLW | CORNING INC | -- | $3,566,961.32 | 40,589 | 2224701 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,541,867.83 | 31,797 | BY7QL61 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,536,143.68 | 13,352 | 2359506 |
| 0.07% | FDX | FEDEX CORP | -- | $3,520,017.20 | 11,285 | 2142784 |
| 0.07% | SLB | SLB LTD | -- | $3,508,471.05 | 77,707 | 2779201 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,491,779.72 | 13,718 | 2457552 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,474,275.22 | 24,142 | BN44JF6 |
| 0.07% | COR | CENCORA INC | -- | $3,452,052.24 | 10,089 | 2795393 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $3,434,833.32 | 41,924 | 2209106 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,430,915.22 | 17,774 | 2197137 |
| 0.07% | CVNA | CARVANA CO | -- | $3,419,796.24 | 7,362 | BYQHPG3 |
| 0.07% | CSX | CSX CORP | -- | $3,411,233.10 | 96,855 | 2160753 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,366,303.07 | 11,659 | 2641894 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,354,845.64 | 7,754 | 2150204 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,337,714.20 | 8,655 | B5BKPQ4 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $3,335,563.50 | 66,525 | BKP7287 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,312,772.32 | 9,724 | BK9DTN5 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,258,171.84 | 11,616 | 2769503 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,250,347.56 | 16,906 | 2746711 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,244,609.38 | 27,834 | 2026242 |
| 0.07% | PCAR | PACCAR INC | -- | $3,235,261.06 | 27,311 | 2665861 |
| 0.06% | URI | UNITED RENTALS INC | -- | $3,150,883.78 | 3,322 | 2134781 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $3,137,674.08 | 16,976 | 2812452 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,121,169.68 | 13,096 | B505PN7 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,093,925.44 | 11,586 | 2011602 |
| 0.06% | ADSK | AUTODESK INC | -- | $3,081,800.10 | 11,090 | 2065159 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $3,063,010.14 | 22,114 | BMGYYH4 |
| 0.06% | SRE | SEMPRA | -- | $3,023,786.70 | 33,937 | 2138158 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $3,021,231.48 | 14,902 | 2087807 |
| 0.06% | AZO | AUTOZONE INC | -- | $3,015,688.00 | 856 | 2065955 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $3,010,653.04 | 4,154 | 2459202 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,974,356.96 | 28,209 | 2318024 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,910,573.70 | 20,962 | B78C4Y8 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,882,714.72 | 11,864 | BMC9P69 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,874,320.00 | 37,088 | BZ07BW4 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,873,211.64 | 22,927 | B95WG16 |
| 0.06% | VST | VISTRA CORP | -- | $2,858,615.12 | 16,564 | BZ8VJQ8 |
| 0.06% | F | FORD MOTOR CO | -- | $2,855,890.68 | 203,556 | 2615468 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,848,054.72 | 15,856 | 2041364 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,841,531.88 | 13,618 | 2019952 |
| 0.06% | SNDK | SANDISK CORP | -- | $2,818,704.07 | 7,241 | BSNPZV3 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,818,063.17 | 47,853 | 2724193 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $2,788,075.14 | 48,666 | BYW36M8 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,774,302.82 | 68,773 | B0X7DZ3 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,745,621.14 | 15,641 | B3K3L40 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,741,048.24 | 101,822 | B3NQ4P8 |
| 0.05% | AFL | AFLAC INC | -- | $2,672,459.60 | 24,545 | 2026361 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,653,005.35 | 16,805 | B03GQS4 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,593,099.90 | 44,410 | 2542049 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $2,591,356.46 | 4,102 | BDT5S35 |
| 0.05% | FTNT | FORTINET INC | -- | $2,585,003.58 | 32,863 | B5B2106 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,543,980.48 | 15,259 | B6WVMH3 |
| 0.05% | AME | AMETEK INC | -- | $2,512,085.76 | 11,976 | 2089212 |
| 0.05% | TGT | TARGET CORP | -- | $2,507,557.50 | 23,625 | 2259101 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,506,154.91 | 30,191 | 2567116 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $2,501,527.04 | 12,352 | 2175672 |
| 0.05% | FAST | FASTENAL CO | -- | $2,490,407.40 | 59,722 | 2332262 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,470,194.72 | 4,842 | B0J7D57 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,461,321.45 | 51,331 | BDHLTQ5 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,421,003.98 | 5,846 | 2754060 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,417,492.49 | 5,591 | 2749602 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,407,012.56 | 35,144 | BK73B42 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,405,326.92 | 2,487 | B01Z7J1 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,396,765.29 | 33,743 | B1W9D46 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,382,167.75 | 11,663 | 2310194 |
| 0.05% | OKE | ONEOK INC | -- | $2,372,887.66 | 32,734 | 2130109 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,359,860.66 | 2,286 | 2380863 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $2,345,432.71 | 11,281 | B8K6ZD1 |
| 0.05% | NDAQ | NASDAQ INC | -- | $2,333,387.40 | 23,470 | 2965107 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,292,232.00 | 8,210 | 2852533 |
| 0.05% | MSCI | MSCI INC | -- | $2,284,887.12 | 3,896 | B2972D2 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,279,773.08 | 41,166 | BK4N0D7 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,277,054.00 | 30,771 | 2614807 |
| 0.05% | DHI | DR HORTON INC | -- | $2,272,992.72 | 14,232 | 2250687 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,265,297.12 | 14,436 | 2098876 |
| 0.05% | MET | METLIFE INC | -- | $2,253,892.96 | 28,778 | 2573209 |
| 0.05% | EXC | EXELON CORP | -- | $2,253,880.20 | 52,538 | 2670519 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,251,481.40 | 9,045 | 2122117 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,208,021.20 | 10,472 | 2262530 |
| 0.05% | EBAY | EBAY INC | -- | $2,194,509.30 | 23,521 | 2293819 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,182,852.50 | 14,750 | 2520153 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,171,724.50 | 23,227 | 2317087 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,143,809.92 | 18,208 | 2819118 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $2,141,311.26 | 16,918 | BKT9Y49 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,138,420.70 | 25,090 | 2257019 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,134,019.60 | 8,860 | BDR73G1 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,130,185.60 | 6,880 | 2931205 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,082,721.98 | 3,138 | 2572079 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,079,706.30 | 28,070 | 2027342 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,063,653.41 | 28,119 | 2592174 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,058,400.30 | 23,687 | BL6JPG8 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,040,927.60 | 25,966 | 2707677 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $2,027,718.33 | 1,243 | 2330299 |
| 0.04% | WAB | WABTEC CORP | -- | $2,014,766.08 | 8,896 | 2955733 |
| 0.04% | XYZ | BLOCK INC | -- | $2,001,566.88 | 28,488 | BYNZGK1 |
| 0.04% | NUE | NUCOR CORP | -- | $1,975,540.91 | 11,903 | 2651086 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,959,898.08 | 14,492 | 2476193 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,957,005.00 | 70,650 | BD3W133 |
| 0.04% | RMD | RESMED INC | -- | $1,955,200.72 | 7,583 | 2732903 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,951,726.92 | 11,154 | B55PZY3 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,939,984.83 | 16,827 | B4QG225 |
| 0.04% | KR | KROGER CO | -- | $1,938,164.76 | 31,716 | 2497406 |
| 0.04% | STT | STATE STREET CORP | -- | $1,933,797.70 | 14,530 | 2842040 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,924,428.57 | 22,643 | BTGQCX1 |
| 0.04% | FISV | FISERV INC | -- | $1,907,963.20 | 27,976 | 2342034 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,897,248.84 | 16,836 | 2674458 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,889,331.01 | 15,683 | BHKD3S6 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $1,887,411.24 | 1,818 | 2036047 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,867,089.85 | 8,945 | BQZJ0Q9 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $1,866,123.03 | 10,707 | BF14BT1 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,855,928.57 | 18,779 | 2216850 |
| 0.04% | SYY | SYSCO CORP | -- | $1,851,560.30 | 24,910 | 2868165 |
| 0.04% | VTR | VENTAS INC | -- | $1,849,921.92 | 24,444 | 2927925 |
| 0.04% | CPRT | COPART INC | -- | $1,849,054.48 | 46,319 | 2208073 |
| 0.04% | TER | TERADYNE INC | -- | $1,825,392.96 | 8,136 | 2884183 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,814,588.73 | 20,277 | BK531S8 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,800,837.35 | 8,515 | B3Z5T14 |
| 0.04% | PCG | P G & E CORP | -- | $1,794,745.50 | 114,315 | 2689560 |
| 0.04% | CCL | CARNIVAL CORP | -- | $1,785,332.80 | 56,480 | 2523044 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,784,373.12 | 26,938 | 2769796 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,775,550.00 | 16,910 | BYY8XK8 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $1,771,627.81 | 6,077 | B748CK2 |
| 0.04% | XYL | XYLEM INC | -- | $1,762,978.08 | 12,676 | B3P2CN8 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,751,606.64 | 18,786 | 2740542 |
| 0.04% | HUM | HUMANA INC | -- | $1,731,176.81 | 6,259 | 2445063 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,704,595.86 | 11,451 | B5B1S13 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,697,122.90 | 17,270 | 2491839 |
| 0.03% | KVUE | KENVUE INC | -- | $1,693,761.00 | 99,633 | BQ84ZQ6 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,693,457.75 | 8,005 | 2340168 |
| 0.03% | EQT | EQT CORP | -- | $1,692,423.95 | 32,453 | 2319414 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,668,699.84 | 34,392 | 2336747 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,662,453.46 | 9,578 | 2656423 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,639,425.61 | 23,159 | B1WT4X2 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,636,707.60 | 4,968 | BDB6Q21 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,629,720.18 | 7,249 | B4P9W92 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,609,292.16 | 18,704 | BL5GZ82 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,598,496.96 | 37,418 | 2655408 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,585,985.37 | 1,063 | 2126249 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,565,694.18 | 9,162 | 2718992 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,555,311.00 | 25,005 | 2047317 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,550,807.76 | 11,048 | B02HWR9 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,550,572.44 | 55,596 | BYWH073 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,542,617.75 | 2,335 | 2474164 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,533,995.31 | 2,319 | B28TS42 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,516,457.80 | 68,618 | BYVYWS0 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,492,186.57 | 18,739 | BP96PS6 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,487,680.39 | 7,703 | 2422806 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,485,028.86 | 9,974 | 2212922 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,463,718.80 | 81,772 | 2445966 |
| 0.03% | DOV | DOVER CORP | -- | $1,449,916.88 | 7,127 | 2278407 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,444,621.64 | 12,782 | 2320524 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,440,326.16 | 20,292 | B0796X4 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,437,728.12 | 9,836 | 2648668 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,433,357.10 | 5,430 | B5834C5 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,428,233.24 | 9,679 | B7Y8YR3 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,421,632.10 | 10,633 | BF09HX3 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,414,871.86 | 7,622 | 2455965 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,412,797.10 | 6,374 | 2319146 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,410,114.60 | 14,073 | 2050832 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,407,087.38 | 10,798 | 2280220 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,400,046.33 | 8,353 | 2315359 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,396,103.50 | 43,765 | 2405302 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,393,091.84 | 27,488 | 2900335 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,375,346.50 | 15,367 | BVFTF03 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,355,772.60 | 11,214 | 2511920 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,354,147.08 | 9,867 | 2272476 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,352,393.28 | 6,064 | B1VP7R6 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,349,220.21 | 10,127 | 2708841 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,345,108.80 | 22,344 | BQRX1X3 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,341,243.75 | 19,509 | BVVN4Q8 |
| 0.03% | PPL | PPL CORP | -- | $1,339,278.00 | 38,485 | 2680905 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,337,799.42 | 2,434 | 2503477 |
| 0.03% | STE | STERIS PLC | -- | $1,329,666.23 | 5,099 | BFY8C75 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,326,548.41 | 8,107 | 2196888 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,326,140.08 | 5,576 | B1HMF22 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,320,981.40 | 10,138 | B2R3PV1 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,316,038.50 | 12,915 | BPGMZQ5 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,313,307.18 | 7,362 | 2131179 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,311,296.24 | 2,773 | BDFG6S3 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,307,688.40 | 6,340 | 2967589 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,306,675.50 | 22,035 | 2262864 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,299,957.60 | 6,646 | BDV82B8 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,296,908.88 | 16,593 | 2279303 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,289,051.64 | 45,614 | B01R311 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,286,026.00 | 33,950 | 2440637 |
| 0.03% | JBL | JABIL INC | -- | $1,279,719.00 | 5,550 | 2471789 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,273,776.24 | 12,386 | BMZ5LZ5 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,265,315.64 | 6,042 | 2289874 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,259,971.05 | 11,661 | 2698470 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,230,342.50 | 20,942 | 2583576 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,221,909.65 | 8,209 | B0T7YX2 |
| 0.03% | WAT | WATERS CORP | -- | $1,218,439.60 | 3,095 | 2937689 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,214,848.60 | 15,260 | 2692687 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,212,527.16 | 11,349 | 2702337 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,209,946.50 | 27,050 | 2100920 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,207,973.55 | 7,133 | 2849472 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,205,917.80 | 27,735 | 2367026 |
| 0.02% | CPAY | CORPAY INC | -- | $1,203,526.47 | 3,639 | BMX5GK7 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,200,219.93 | 20,007 | 2829515 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,179,565.00 | 26,900 | 2831543 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,172,505.36 | 5,609 | B23FN39 |
| 0.02% | NVR | NVR INC | -- | $1,169,129.50 | 154 | 2637785 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,166,593.92 | 27,168 | BRK49M5 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,165,579.32 | 32,631 | 2480677 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,163,629.20 | 27,470 | 2465254 |
| 0.02% | CNC | CENTENE CORP | -- | $1,126,673.93 | 24,287 | 2807061 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,125,100.96 | 6,983 | 2325507 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,114,055.16 | 7,338 | 2170473 |
| 0.02% | NTAP | NETAPP INC | -- | $1,111,399.52 | 10,384 | 2630643 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,104,887.30 | 15,818 | 2219224 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,084,921.04 | 18,004 | 2319157 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,082,556.72 | 12,492 | 2195841 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,081,935.19 | 4,321 | BSBK800 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,081,671.00 | 4,350 | 2142922 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,073,387.62 | 15,622 | 2093644 |
| 0.02% | PTC | PTC INC | -- | $1,068,351.76 | 6,232 | B95N910 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,059,395.60 | 6,140 | 2116228 |
| 0.02% | NI | NISOURCE INC | -- | $1,052,162.19 | 24,821 | 2645409 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,036,621.41 | 44,319 | BYRY499 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,035,622.28 | 6,116 | 2046853 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,033,802.70 | 120,070 | BJ1F307 |
| 0.02% | HPQ | HP INC | -- | $1,029,708.06 | 48,617 | BYX4D52 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,023,420.00 | 5,532 | BZ6TS23 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,022,320.86 | 3,746 | 2950482 |
| 0.02% | PODD | INSULET CORP | -- | $1,019,771.55 | 3,661 | B1XGNW4 |
| 0.02% | KEY | KEYCORP | -- | $1,018,292.03 | 48,329 | 2490911 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,014,060.60 | 5,790 | 2702791 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,009,855.78 | 4,649 | 2504566 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,002,749.16 | 2,246 | 2909644 |
| 0.02% | TRMB | TRIMBLE INC | -- | $999,576.80 | 12,371 | 2903958 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $990,373.54 | 10,894 | BW1P234 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $986,953.77 | 39,589 | 2162340 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $980,781.12 | 12,309 | 2712013 |
| 0.02% | DOW | DOW INC | -- | $979,837.50 | 36,975 | BHXCF84 |
| 0.02% | APTV | APTIV PLC | -- | $975,274.56 | 11,232 | BTDN8H1 |
| 0.02% | SNA | SNAP-ON INC | -- | $971,275.68 | 2,712 | 2818740 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $965,599.25 | 37,499 | 2958936 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $947,100.46 | 15,814 | B02T2J7 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $946,600.28 | 21,796 | BK0VN47 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $944,895.24 | 4,572 | BZ6VT82 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $942,483.70 | 10,306 | 2783815 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $938,080.00 | 10,400 | 2803014 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $934,834.35 | 7,235 | 2367480 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $932,410.56 | 3,007 | BM99VY2 |
| 0.02% | ROL | ROLLINS INC | -- | $931,805.73 | 15,273 | 2747305 |
| 0.02% | L | LOEWS CORP | -- | $921,448.32 | 8,816 | 2523022 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $918,202.40 | 13,315 | 2464165 |
| 0.02% | FTV | FORTIVE CORP | -- | $917,025.20 | 16,520 | BYT3MK1 |
| 0.02% | INCY | INCYTE CORP | -- | $911,141.77 | 8,569 | 2471950 |
| 0.02% | IT | GARTNER INC | -- | $909,836.50 | 3,755 | 2372763 |
| 0.02% | CDW | CDW CORP/DE | -- | $904,195.50 | 6,773 | BBM5MD6 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $887,328.00 | 1,664 | 2442053 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $881,218.56 | 13,184 | 2550161 |
| 0.02% | EVRG | EVERGY INC | -- | $878,706.08 | 11,978 | BFMXGR0 |
| 0.02% | PNR | PENTAIR PLC | -- | $878,550.84 | 8,523 | BLS09M3 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $875,672.54 | 14,737 | 2909730 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $871,127.39 | 13,367 | 2973821 |
| 0.02% | HOLX | HOLOGIC INC | -- | $867,477.68 | 11,588 | 2433530 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $867,194.16 | 6,216 | BNGC0D3 |
| 0.02% | COO | COOPER COS INC/THE | -- | $860,514.97 | 10,339 | BQPDXR3 |
| 0.02% | TXT | TEXTRON INC | -- | $854,258.24 | 9,158 | 2885937 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $845,379.00 | 22,910 | BD8FDD1 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $840,802.58 | 3,362 | 2316619 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $816,386.86 | 6,082 | 2589132 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $812,031.75 | 2,039 | B40SSC9 |
| 0.02% | FFIV | F5 INC | -- | $810,327.20 | 2,995 | 2427599 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $805,099.66 | 3,902 | 2445416 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $801,430.56 | 10,836 | BJJMGL2 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $787,924.80 | 7,020 | BWFRFC6 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $785,951.28 | 26,094 | BRC3N73 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $781,764.31 | 29,203 | BJN4XN5 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $781,297.92 | 29,328 | BD81GW9 |
| 0.02% | BALL | BALL CORP | -- | $773,196.33 | 13,939 | 2073022 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $771,007.13 | 7,573 | 2267278 |
| 0.02% | VTRS | VIATRIS INC | -- | $759,595.40 | 59,905 | BMWS3X9 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $754,511.58 | 4,014 | 2066408 |
| 0.02% | MAS | MASCO CORP | -- | $751,140.00 | 10,800 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $731,585.50 | 2,014 | B4V9661 |
| 0.02% | NDSN | NORDSON CORP | -- | $731,046.40 | 2,786 | 2641838 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $725,655.60 | 35,226 | 2491594 |
| 0.01% | IEX | IDEX CORP | -- | $722,960.40 | 3,880 | 2456612 |
| 0.01% | ALLE | ALLEGION PLC | -- | $721,080.36 | 4,466 | BFRT3W7 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $718,823.82 | 2,189 | 2556868 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $717,698.44 | 3,772 | 2469193 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $714,204.48 | 5,756 | B0BV2M7 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $710,271.62 | 7,031 | BQ6BPG9 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $697,566.34 | 2,638 | 2989356 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $684,670.51 | 3,439 | BQBBFD1 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $684,159.92 | 7,496 | 2507457 |
| 0.01% | BBY | BEST BUY CO INC | -- | $682,044.18 | 10,154 | 2094670 |
| 0.01% | CLX | CLOROX COMPANY | -- | $679,429.98 | 6,351 | 2204026 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $673,839.00 | 1,620 | B01SD70 |
| 0.01% | IVZ | INVESCO LTD | -- | $665,678.96 | 23,146 | B28XP76 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $662,988.45 | 8,045 | B3Q2FJ4 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $656,642.47 | 7,663 | BMTQB43 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $654,883.74 | 8,106 | B0G4K50 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $645,494.40 | 13,392 | B3SPXZ3 |
| 0.01% | AIZ | ASSURANT INC | -- | $620,589.15 | 2,605 | 2331430 |
| 0.01% | RVTY | REVVITY INC | -- | $613,886.01 | 5,909 | 2305844 |
| 0.01% | MRNA | MODERNA INC | -- | $612,030.24 | 18,086 | BGSXTS3 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $610,245.16 | 33,274 | 2567503 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $607,580.64 | 36,144 | BJBLRK3 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $606,228.84 | 2,862 | B44Z3T8 |
| 0.01% | HAS | HASBRO INC | -- | $601,714.80 | 6,945 | 2414580 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $600,194.69 | 8,551 | 2726177 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $595,636.00 | 3,463 | 2679204 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $593,167.12 | 5,524 | 2166320 |
| 0.01% | GL | GLOBE LIFE INC | -- | $591,338.93 | 4,139 | BK6YKG1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $589,457.52 | 2,862 | 2923785 |
| 0.01% | DAY | DAYFORCE INC | -- | $578,046.48 | 8,328 | BFX1V56 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $576,618.64 | 1,942 | 2329770 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $576,249.50 | 23,675 | B9CGTC3 |
| 0.01% | UDR | UDR INC | -- | $566,530.00 | 15,650 | 2727910 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $559,960.38 | 2,559 | 2604336 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $558,312.82 | 6,227 | 2048804 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $554,965.16 | 5,543 | 2951452 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $539,002.88 | 8,098 | BSHZ3Q0 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $538,629.65 | 26,731 | 2085102 |
| 0.01% | AES | AES CORP | -- | $519,915.24 | 37,031 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $516,733.80 | 19,470 | BBGVT40 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $515,176.50 | 7,718 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $514,680.20 | 4,405 | 2963811 |
| 0.01% | BXP | BXP INC | -- | $512,530.60 | 7,660 | 2019479 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $486,913.96 | 2,678 | 2212706 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $477,630.00 | 3,050 | B6197Q2 |
| 0.01% | APA | APA CORP | -- | $459,574.64 | 18,442 | BNNF1C1 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $455,145.90 | 7,734 | 2961053 |
| 0.01% | POOL | POOL CORP | -- | $443,000.44 | 1,714 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $439,391.88 | 8,083 | 2009210 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $430,270.80 | 8,808 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $424,611.48 | 16,509 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $419,527.08 | 5,908 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $415,364.03 | 24,887 | 2215460 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $415,344.00 | 4,080 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $409,957.96 | 15,989 | 2350684 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $403,389.72 | 2,538 | BL95MY0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $396,485.04 | 5,208 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $393,659.25 | 12,275 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $371,285.66 | 10,663 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $369,530.70 | 1,309 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $346,657.35 | 15,171 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $300,408.93 | 7,251 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $269,626.63 | 10,217 | 2162845 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $243,413.28 | 9,144 | 2146838 |
| -- | DVA | DAVITA INC | -- | $200,932.50 | 1,825 | 2898087 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $196,538.40 | 16,176 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $196,267.50 | 6,435 | BBGVT51 |
| 33.75% | -- | S&P 500 INDEX SWAP UBS AG | 1,644,284,380 | -- | 235,663 | -- |
| 31.89% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,553,921,756 | -- | 222,712 | -- |
| 31.38% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,529,096,630 | -- | 219,154 | -- |
| 31.38% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,528,915,221 | -- | 219,128 | -- |
| 26.65% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,298,497,856 | -- | 186,104 | -- |
| 26.09% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,270,972,526 | -- | 182,159 | -- |
| 18.89% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 920,406,572 | -- | 131,915 | -- |
| 18.28% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 890,571,766 | -- | 127,639 | -- |
| 11.69% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 569,739,800 | -- | 1,624 | -- |
| 6.39% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 311,165,310 | -- | 44,597 | -- |
| -- | -- | TREASURY BILL | -- | $369,672,550.00 | 370,000,000 | BTWN753 |
| -- | -- | TREASURY BILL | -- | $349,448,816.50 | 350,000,000 | BTY0CT1 |
| -- | -- | TREASURY BILL | -- | $199,036,334.00 | 200,000,000 | BRCDJF3 |
| -- | -- | TREASURY BILL | -- | $124,913,593.80 | 125,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $49,817,569.50 | 50,000,000 | BNZD2Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $681,675,444.80 | 681,675,445 | -- |
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