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 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -15.69% | -15.94% | -12.61% | -15.94% | 32.71% | 37.31% | 17.46% | 25.49% | 31.03% | 06/23/2009 |
| UPRO Market Price | -15.71% | -16.04% | -12.58% | -16.04% | 32.50% | 37.29% | 17.36% | 25.48% | 31.03% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -15.71% | -16.04% | -12.58% | -16.04% | 32.50% | 37.29% | 17.36% | 25.48% | 31.03% | 06/23/2009 |
| UPRO NAV | -15.69% | -15.94% | -12.61% | -15.94% | 32.71% | 37.31% | 17.46% | 25.49% | 31.03% | 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 $4,718,577,352
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/30/2026- NAV
- NAV Change
- Market Price $129.18
- Market Price Change $+3.56
- Trading Volume (M) 3,950,449
- 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 $4,718,577,352
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/30/2026- NAV
- NAV Change
- Market Price $129.18
- Market Price Change $+3.56
- Trading Volume (M) 3,950,449
- 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 3/31/2026
Holdings
as of 4/30/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.78% | NVDA | NVIDIA CORP | -- | $177,033,757.30 | 887,076 | 2379504 |
| 3.10% | AAPL | APPLE INC | -- | $145,428,675.80 | 535,945 | 2046251 |
| 2.36% | MSFT | MICROSOFT CORP | -- | $110,538,963.50 | 271,075 | 2588173 |
| 2.02% | AMZN | AMAZON.COM INC | -- | $94,514,564.68 | 356,578 | 2000019 |
| 1.75% | GOOGL | ALPHABET INC-CL A | -- | $81,803,092.80 | 212,586 | BYVY8G0 |
| 1.54% | AVGO | BROADCOM INC | -- | $72,231,669.77 | 173,039 | BDZ78H9 |
| 1.39% | GOOG | ALPHABET INC-CL C | -- | $65,209,762.02 | 170,733 | BYY88Y7 |
| 1.04% | META | META PLATFORMS INC-CLASS A | -- | $48,856,730.13 | 79,843 | B7TL820 |
| 0.84% | TSLA | TESLA INC | -- | $39,152,948.22 | 102,594 | B616C79 |
| 0.68% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $31,715,097.60 | 66,966 | 2073390 |
| 0.66% | JPM | JPMORGAN CHASE & CO | -- | $30,829,036.29 | 98,423 | 2190385 |
| 0.58% | LLY | ELI LILLY & CO | -- | $27,075,362.00 | 28,970 | 2516152 |
| 0.50% | XOM | EXXON MOBIL CORP | -- | $23,545,510.78 | 152,566 | 2326618 |
| 0.45% | MU | MICRON TECHNOLOGY INC | -- | $21,247,518.60 | 41,085 | 2588184 |
| 0.45% | WMT | WALMART INC | -- | $21,114,341.06 | 160,042 | 2936921 |
| 0.45% | AMD | ADVANCED MICRO DEVICES | -- | $21,099,244.80 | 59,520 | 2007849 |
| 0.43% | V | VISA INC-CLASS A SHARES | -- | $20,238,652.56 | 61,359 | B2PZN04 |
| 0.43% | JNJ | JOHNSON & JOHNSON | -- | $20,219,444.80 | 87,968 | 2475833 |
| 0.35% | COST | COSTCO WHOLESALE CORP | -- | $16,387,258.56 | 16,176 | 2701271 |
| 0.35% | INTC | INTEL CORP | -- | $16,194,249.92 | 171,404 | 2463247 |
| 0.32% | CAT | CATERPILLAR INC | -- | $15,117,628.24 | 16,984 | 2180201 |
| 0.32% | MA | MASTERCARD INC - A | -- | $14,947,285.32 | 29,721 | B121557 |
| 0.31% | NFLX | NETFLIX INC | -- | $14,430,823.99 | 154,159 | 2857817 |
| 0.29% | ABBV | ABBVIE INC | -- | $13,631,196.60 | 64,505 | B92SR70 |
| 0.28% | CVX | CHEVRON CORP | -- | $13,236,902.25 | 68,475 | 2838555 |
| 0.28% | CSCO | CISCO SYSTEMS INC | -- | $13,193,110.50 | 144,187 | 2198163 |
| 0.28% | BAC | BANK OF AMERICA CORP | -- | $12,948,974.28 | 242,218 | 2295677 |
| 0.27% | PG | PROCTER & GAMBLE CO/THE | -- | $12,478,233.06 | 84,834 | 2704407 |
| 0.26% | UNH | UNITEDHEALTH GROUP INC | -- | $12,258,812.72 | 33,089 | 2917766 |
| 0.26% | HD | HOME DEPOT INC | -- | $11,954,181.60 | 36,357 | 2434209 |
| 0.25% | LRCX | LAM RESEARCH CORP | -- | $11,750,680.20 | 45,570 | BSML4N7 |
| 0.25% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,595,374.94 | 83,354 | BN78DQ4 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $11,448,099.80 | 29,020 | 2046552 |
| 0.24% | KO | COCA-COLA CO/THE | -- | $11,131,780.88 | 141,338 | 2206657 |
| 0.24% | GE | GENERAL ELECTRIC | -- | $11,092,431.87 | 38,259 | BL59CR9 |
| 0.23% | GEV | GE VERNOVA INC | -- | $10,642,827.58 | 9,823 | BP6H4Y1 |
| 0.22% | GS | GOLDMAN SACHS GROUP INC | -- | $10,142,070.83 | 10,979 | 2407966 |
| 0.21% | ORCL | ORACLE CORP | -- | $9,991,654.90 | 61,910 | 2661568 |
| 0.21% | MRK | MERCK & CO. INC. | -- | $9,890,288.66 | 90,587 | 2778844 |
| 0.20% | PM | PHILIP MORRIS INTERNATIONAL | -- | $9,385,550.06 | 56,858 | B2PKRQ3 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $9,311,899.32 | 33,129 | 2885409 |
| 0.20% | WFC | WELLS FARGO & CO | -- | $9,281,629.02 | 112,874 | 2649100 |
| 0.18% | RTX | RTX CORP | -- | $8,623,732.53 | 48,979 | BM5M5Y3 |
| 0.18% | LIN | LINDE PLC | -- | $8,533,411.92 | 17,028 | BNZHB81 |
| 0.18% | KLAC | KLA CORP | -- | $8,438,437.35 | 4,821 | 2480138 |
| 0.18% | MS | MORGAN STANLEY | -- | $8,366,901.00 | 43,900 | 2262314 |
| 0.17% | C | CITIGROUP INC | -- | $8,166,403.80 | 63,810 | 2297907 |
| 0.17% | PEP | PEPSICO INC | -- | $7,912,771.74 | 49,926 | 2681511 |
| 0.17% | IBM | INTL BUSINESS MACHINES CORP | -- | $7,882,423.48 | 34,126 | 2005973 |
| 0.16% | MCD | MCDONALD'S CORP | -- | $7,638,624.62 | 26,018 | 2550707 |
| 0.16% | NEE | NEXTERA ENERGY INC | -- | $7,437,803.32 | 75,989 | 2328915 |
| 0.16% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,393,642.14 | 153,938 | 2090571 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $7,163,043.82 | 17,807 | 2032067 |
| 0.15% | QCOM | QUALCOMM INC | -- | $6,984,584.52 | 38,894 | 2714923 |
| 0.15% | AMGN | AMGEN INC | -- | $6,809,352.50 | 19,666 | 2023607 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $6,711,276.25 | 64,687 | 2270726 |
| 0.14% | T | AT&T INC | -- | $6,677,495.37 | 255,549 | 2831811 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $6,606,826.74 | 44,862 | 2145084 |
| 0.14% | BA | BOEING CO/THE | -- | $6,570,641.67 | 28,689 | 2108601 |
| 0.14% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,546,904.24 | 13,669 | 2886907 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $6,512,203.26 | 37,706 | BL9XPM3 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $6,352,607.25 | 40,527 | 2989301 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $6,322,734.60 | 19,572 | 2026082 |
| 0.13% | ETN | EATON CORP PLC | -- | $6,141,380.83 | 14,183 | B8KQN82 |
| 0.13% | CRM | SALESFORCE INC | -- | $6,036,090.29 | 34,193 | 2310525 |
| 0.13% | ISRG | INTUITIVE SURGICAL INC | -- | $5,953,506.10 | 13,010 | 2871301 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $5,926,397.80 | 45,295 | 2369174 |
| 0.13% | SNDK | SANDISK CORP | -- | $5,900,320.31 | 5,381 | BSNPZV3 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $5,838,823.16 | 21,667 | 2914734 |
| 0.12% | ABT | ABBOTT LABORATORIES | -- | $5,761,987.35 | 63,465 | 2002305 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $5,624,881.60 | 44,720 | 2685717 |
| 0.12% | BLK | BLACKROCK INC | -- | $5,609,318.40 | 5,264 | BMZBBT7 |
| 0.12% | UBER | UBER TECHNOLOGIES INC | -- | $5,607,165.33 | 75,153 | BK6N347 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,589,948.36 | 60,999 | 2779397 |
| 0.12% | PFE | PFIZER INC | -- | $5,541,691.80 | 207,554 | 2684703 |
| 0.12% | WELL | WELLTOWER INC | -- | $5,529,781.62 | 25,443 | BYVYHH4 |
| 0.12% | DE | DEERE & CO | -- | $5,424,444.52 | 9,196 | 2261203 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $5,364,868.96 | 7,964 | BKVD2N4 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $5,358,935.16 | 12,333 | 2954699 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $5,288,505.44 | 29,492 | B87ZMX0 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $4,971,598.68 | 23,196 | 2020459 |
| 0.11% | BKNG | BOOKING HOLDINGS INC | -- | $4,959,717.24 | 29,459 | BDRXDB4 |
| 0.10% | LOW | LOWE'S COS INC | -- | $4,886,359.77 | 20,463 | 2536763 |
| 0.10% | PLD | PROLOGIS INC | -- | $4,822,857.18 | 33,959 | B44WZD7 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $4,812,095.57 | 11,159 | BYV2325 |
| 0.10% | GLW | CORNING INC | -- | $4,681,825.44 | 28,506 | 2224701 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $4,591,304.73 | 13,977 | BL3LWS8 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,504,805.91 | 74,349 | 2126335 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $4,452,064.65 | 61,281 | 2692632 |
| 0.09% | NEM | NEWMONT CORP | -- | $4,424,048.16 | 39,824 | 2636607 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $4,406,813.55 | 9,873 | BMV3LG4 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,380,464.04 | 41,588 | 2842255 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,373,500.60 | 22,862 | 2654461 |
| 0.09% | CB | CHUBB LTD | -- | $4,343,214.00 | 13,282 | B3BQMF6 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $4,306,184.32 | 21,394 | 2705024 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,169,690.70 | 4,585 | 2671501 |
| 0.09% | DHR | DANAHER CORP | -- | $4,106,186.70 | 22,946 | 2250870 |
| 0.09% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,099,117.00 | 9,196 | BJJP138 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $4,018,651.77 | 22,487 | B4BNMY3 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $3,983,663.52 | 8,088 | BK9ZQ96 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,978,480.42 | 9,309 | 2931034 |
| 0.08% | SYK | STRYKER CORP | -- | $3,976,625.47 | 12,619 | 2853688 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $3,967,802.04 | 5,452 | 2150204 |
| 0.08% | INTU | INTUIT INC | -- | $3,939,778.50 | 10,141 | 2459020 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $3,885,406.00 | 40,180 | 2829601 |
| 0.08% | EQIX | EQUINIX INC | -- | $3,884,111.21 | 3,587 | BVLZX12 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $3,865,738.77 | 46,413 | 2577609 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $3,828,316.27 | 7,391 | 2522096 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $3,787,857.57 | 46,781 | BTN1Y11 |
| 0.08% | CME | CME GROUP INC | -- | $3,786,272.10 | 13,155 | 2965839 |
| 0.08% | ADBE | ADOBE INC | -- | $3,694,699.30 | 15,013 | 2008154 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $3,670,928.80 | 28,336 | B7VD3F2 |
| 0.08% | MCK | MCKESSON CORP | -- | $3,631,716.00 | 4,455 | 2378534 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $3,566,009.00 | 11,393 | BMH4FS1 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $3,559,806.88 | 14,647 | BKLJ8V2 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $3,542,699.68 | 131,017 | 2044545 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,431,347.92 | 27,324 | BKF2SL7 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,404,799.58 | 44,618 | 2967181 |
| 0.07% | CMI | CUMMINS INC | -- | $3,382,561.41 | 5,041 | 2240202 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,378,044.50 | 17,279 | B94Q9V0 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,373,493.22 | 25,106 | B1Z77F6 |
| 0.07% | NOW | SERVICENOW INC | -- | $3,373,353.69 | 38,199 | B80NXX8 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,364,687.20 | 6,972 | 2867719 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,294,825.00 | 14,775 | 2692665 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,278,944.69 | 20,741 | BFSSDS9 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,276,783.78 | 9,942 | 2302232 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,260,995.93 | 22,331 | BY7QL61 |
| 0.07% | USB | US BANCORP | -- | $3,215,568.32 | 56,752 | 2736035 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,200,612.80 | 9,296 | 2365161 |
| 0.07% | FDX | FEDEX CORP | -- | $3,178,889.42 | 7,882 | 2142784 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $3,149,192.10 | 13,542 | 2937667 |
| 0.07% | AMT | AMERICAN TOWER CORP | -- | $3,121,052.22 | 17,082 | B7FBFL2 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $3,119,466.28 | 54,148 | 2113434 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,118,909.04 | 14,716 | 2065308 |
| 0.07% | SLB | SLB LTD | -- | $3,103,998.48 | 54,571 | 2779201 |
| 0.07% | CSX | CSX CORP | -- | $3,082,380.07 | 67,849 | 2160753 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,057,245.80 | 30,757 | B65LWX6 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,033,568.78 | 8,059 | BSPHGL4 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $3,029,809.86 | 52,437 | 2352118 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $2,963,267.99 | 17,669 | 2567741 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,934,771.20 | 26,974 | 2517382 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,901,477.18 | 8,022 | 2210614 |
| 0.06% | CRH | CRH PLC | -- | $2,898,684.76 | 24,478 | B01ZKD6 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $2,881,547.92 | 20,518 | 2313405 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,873,794.56 | 46,774 | B8CKK03 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,842,976.01 | 1,761 | B01Z7J1 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $2,818,590.72 | 4,864 | 2648806 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,817,529.90 | 11,155 | 2041364 |
| 0.06% | MMM | 3M CO | -- | $2,815,821.36 | 19,218 | 2595708 |
| 0.06% | CI | THE CIGNA GROUP | -- | $2,797,123.08 | 9,626 | BHJ0775 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,782,583.15 | 19,795 | 2318024 |
| 0.06% | CIEN | CIENA CORP | -- | $2,730,754.08 | 5,176 | B1FLZ21 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,706,669.76 | 8,416 | 2804211 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,706,002.96 | 19,736 | 2026242 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,704,040.08 | 8,344 | BYVMW06 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,697,716.97 | 11,843 | 2746711 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,696,917.74 | 9,186 | B505PN7 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,677,807.65 | 10,785 | B3K3L40 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,653,497.32 | 6,044 | B5BKPQ4 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,638,700.35 | 14,729 | B78C4Y8 |
| 0.06% | KKR | KKR & CO INC | -- | $2,616,638.52 | 25,078 | BG1FRR1 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $2,607,637.28 | 3,688 | 2730190 |
| 0.06% | MCO | MOODY'S CORP | -- | $2,595,135.15 | 5,619 | 2252058 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,588,226.85 | 8,195 | 2641894 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,536,524.21 | 32,989 | B665KZ5 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,514,181.29 | 36,087 | BDHLTQ5 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,511,291.20 | 29,420 | 2209106 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,474,627.20 | 5,696 | B4MGBG6 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,471,477.79 | 9,579 | 2457552 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,447,835.65 | 90,493 | BM8JYX3 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,441,806.90 | 8,138 | 2011602 |
| 0.05% | ECL | ECOLAB INC | -- | $2,436,870.60 | 9,351 | 2304227 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,434,109.73 | 7,831 | BLP1HW5 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,426,186.10 | 11,910 | 2812452 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,421,844.32 | 9,182 | 2754907 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,404,198.06 | 7,879 | 2769503 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,382,598.92 | 2,054 | B11FJK3 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,372,502.00 | 46,068 | BKP7287 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,371,092.00 | 11,800 | B03GQS4 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,361,371.44 | 2,617 | BYM9ZP2 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,348,561.50 | 71,450 | B3NQ4P8 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,322,395.50 | 1,262 | 2036047 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,302,578.45 | 13,653 | BN13P03 |
| 0.05% | PCAR | PACCAR INC | -- | $2,281,791.60 | 19,207 | 2665861 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,268,148.56 | 10,716 | BRC3N84 |
| 0.05% | SRE | SEMPRA | -- | $2,266,329.12 | 23,826 | 2138158 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,256,242.10 | 10,798 | BHKD3S6 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,243,146.08 | 2,337 | 2134781 |
| 0.05% | COHR | COHERENT CORP | -- | $2,193,850.02 | 6,862 | BNG8Z81 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,189,356.50 | 6,830 | BK9DTN5 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,187,987.23 | 6,253 | BQZJ0Q9 |
| 0.05% | COR | CENCORA INC | -- | $2,186,562.99 | 7,099 | 2795393 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,180,259.36 | 16,938 | BN44JF6 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,174,176.40 | 15,490 | BMGYYH4 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,161,686.83 | 12,373 | 2197137 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,157,885.84 | 33,591 | 2724193 |
| 0.05% | TGT | TARGET CORP | -- | $2,147,232.75 | 16,549 | 2259101 |
| 0.05% | OKE | ONEOK INC | -- | $2,121,957.00 | 22,950 | 2130109 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,102,001.82 | 28,838 | BP0TQN6 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,096,480.98 | 566 | 2065955 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,058,103.98 | 9,473 | 2019952 |
| 0.04% | CVNA | CARVANA CO | -- | $2,042,328.00 | 5,160 | BYQHPG3 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,038,767.12 | 7,839 | B55PZY3 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,009,820.00 | 31,160 | 2542049 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $2,005,823.82 | 26,026 | BZ07BW4 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,988,390.45 | 24,545 | BK73B42 |
| 0.04% | AME | AMETEK INC | -- | $1,975,138.50 | 8,387 | 2089212 |
| 0.04% | TER | TERADYNE INC | -- | $1,957,779.00 | 5,700 | 2884183 |
| 0.04% | FTNT | FORTINET INC | -- | $1,944,863.08 | 23,068 | B5B2106 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,939,528.53 | 16,539 | 2317087 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,936,238.40 | 9,381 | 2359506 |
| 0.04% | AFL | AFLAC INC | -- | $1,934,890.74 | 17,022 | 2026361 |
| 0.04% | NKE | NIKE INC -CL B | -- | $1,929,793.08 | 43,503 | 2640147 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,926,704.28 | 28,684 | BK4N0D7 |
| 0.04% | GWW | WW GRAINGER INC | -- | $1,898,807.25 | 1,635 | 2380863 |
| 0.04% | NUE | NUCOR CORP | -- | $1,885,001.43 | 8,367 | 2651086 |
| 0.04% | FAST | FASTENAL CO | -- | $1,882,387.28 | 41,896 | 2332262 |
| 0.04% | ADSK | AUTODESK INC | -- | $1,836,750.00 | 7,750 | 2065159 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,833,950.49 | 19,739 | 2592174 |
| 0.04% | VST | VISTRA CORP | -- | $1,828,418.56 | 11,584 | BZ8VJQ8 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,791,388.20 | 21,596 | 2614807 |
| 0.04% | ZTS | ZOETIS INC | -- | $1,774,102.07 | 15,431 | B95WG16 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,768,279.50 | 21,177 | 2567116 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,743,019.35 | 5,763 | 2852533 |
| 0.04% | F | FORD MOTOR CO | -- | $1,728,309.76 | 143,072 | 2615468 |
| 0.04% | EXC | EXELON CORP | -- | $1,717,680.51 | 37,349 | 2670519 |
| 0.04% | EBAY | EBAY INC | -- | $1,710,110.48 | 16,526 | 2293819 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,684,603.72 | 33,598 | BYW36M8 |
| 0.04% | WAB | WABTEC CORP | -- | $1,674,937.34 | 6,206 | 2955733 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,669,579.53 | 4,083 | 2754060 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,669,344.12 | 32,887 | 2336747 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,664,695.62 | 8,226 | 2310194 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,653,367.36 | 8,572 | 2175672 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,637,536.00 | 2,920 | 2459202 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,615,884.60 | 47,540 | B0X7DZ3 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,614,380.80 | 10,112 | 2098876 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,610,547.12 | 23,688 | B1W9D46 |
| 0.03% | MET | METLIFE INC | -- | $1,608,568.20 | 20,082 | 2573209 |
| 0.03% | MSCI | MSCI INC | -- | $1,593,849.95 | 2,695 | B2972D2 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,589,740.36 | 26,242 | 2655408 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,587,222.97 | 3,343 | B0J7D57 |
| 0.03% | DDOG | DATADOG INC - CLASS A | -- | $1,577,291.08 | 11,932 | BKT9Y49 |
| 0.03% | STT | STATE STREET CORP | -- | $1,555,605.52 | 10,178 | 2842040 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,552,102.56 | 10,414 | 2087807 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,533,373.38 | 7,329 | 2262530 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,530,513.27 | 8,151 | BMC9P69 |
| 0.03% | VTR | VENTAS INC | -- | $1,522,877.38 | 17,333 | 2927925 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,514,793.49 | 10,613 | B6WVMH3 |
| 0.03% | DHI | DR HORTON INC | -- | $1,510,597.48 | 9,818 | 2250687 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,507,507.82 | 16,402 | 2965107 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,504,077.46 | 5,989 | B3Z5T14 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,487,436.90 | 18,215 | 2707677 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,467,765.85 | 13,165 | 2216850 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,464,122.14 | 1,642 | 2474164 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,463,462.00 | 19,565 | 2027342 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,458,151.80 | 49,597 | BD3W133 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,453,783.32 | 4,818 | 2931205 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,452,672.10 | 14,410 | 2583576 |
| 0.03% | KR | KROGER CO | -- | $1,446,283.29 | 21,247 | 2497406 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,425,830.16 | 6,712 | 2656423 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,411,779.56 | 15,902 | BTGQCX1 |
| 0.03% | XYZ | BLOCK INC | -- | $1,408,860.31 | 19,981 | BYNZGK1 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,402,542.48 | 11,892 | BYY8XK8 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,395,460.08 | 48,504 | BYVYWS0 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,391,357.70 | 10,170 | 2476193 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,385,123.68 | 6,736 | B7Y8YR3 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,377,017.61 | 3,881 | 2749602 |
| 0.03% | EQT | EQT CORP | -- | $1,370,605.04 | 22,813 | 2319414 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,362,573.07 | 2,201 | 2572079 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,357,416.26 | 10,774 | BVFTF03 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,357,162.24 | 6,349 | 2122117 |
| 0.03% | PCG | P G & E CORP | -- | $1,332,840.90 | 80,195 | 2689560 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,309,444.18 | 17,567 | 2047317 |
| 0.03% | SYY | SYSCO CORP | -- | $1,306,304.35 | 17,485 | 2868165 |
| 0.03% | JBL | JABIL INC | -- | $1,293,936.66 | 3,834 | 2471789 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,293,872.40 | 30,588 | 2405302 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,293,862.50 | 16,275 | B1WT4X2 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,245,997.00 | 12,700 | 2819118 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,241,999.80 | 74,105 | 2445966 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,232,797.46 | 13,051 | 2740542 |
| 0.03% | FISV | FISERV INC | -- | $1,230,258.05 | 19,637 | 2342034 |
| 0.03% | KVUE | KENVUE INC | -- | $1,225,960.55 | 69,935 | BQ84ZQ6 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,212,740.61 | 5,547 | 2340168 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,204,700.54 | 7,767 | 2212922 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,194,152.76 | 12,132 | 2491839 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,192,822.65 | 10,323 | 2520153 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,162,143.51 | 22,623 | 2480677 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,155,461.76 | 2,876 | BDT5S35 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,149,810.20 | 7,580 | 2280220 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,147,296.75 | 10,095 | 2050832 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,146,943.98 | 3,822 | B5834C5 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,146,339.32 | 6,034 | 2315359 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,143,528.66 | 5,001 | 2849472 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,138,537.20 | 38,991 | BYWH073 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,132,941.74 | 6,811 | 2648668 |
| 0.02% | RMD | RESMED INC | -- | $1,131,054.90 | 5,290 | 2732903 |
| 0.02% | DOV | DOVER CORP | -- | $1,114,390.02 | 4,922 | 2278407 |
| 0.02% | CCL | CARNIVAL CORP | -- | $1,112,651.21 | 41,971 | 2523044 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,112,384.13 | 7,761 | B02HWR9 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,105,818.12 | 14,199 | BK531S8 |
| 0.02% | WAT | WATERS CORP | -- | $1,105,806.48 | 3,576 | 2937689 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,095,442.38 | 11,826 | 2674458 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,090,840.65 | 1,689 | 2503477 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,082,020.86 | 1,317 | 2179414 |
| 0.02% | CPRT | COPART INC | -- | $1,076,306.77 | 32,507 | 2208073 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,074,079.76 | 7,636 | BW1P234 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,072,135.68 | 7,392 | BF09HX3 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,065,780.00 | 11,842 | B4QG225 |
| 0.02% | DOW | DOW INC | -- | $1,059,785.26 | 26,174 | BHXCF84 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,059,298.05 | 4,265 | B748CK2 |
| 0.02% | XYL | XYLEM INC | -- | $1,054,341.68 | 8,923 | B3P2CN8 |
| 0.02% | HUM | HUMANA INC | -- | $1,045,301.24 | 4,421 | 2445063 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,040,397.75 | 23,835 | 2440637 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,036,023.78 | 12,973 | BL5GZ82 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,014,514.56 | 6,408 | 2718992 |
| 0.02% | PPL | PPL CORP | -- | $1,011,179.52 | 27,008 | 2680905 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,010,944.48 | 5,341 | 2455965 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,010,369.88 | 16,607 | BL6JPG8 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,009,250.75 | 15,515 | BQRX1X3 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,004,481.92 | 5,408 | 2422806 |
| 0.02% | HUBB | HUBBELL INC | -- | $999,062.22 | 1,966 | BDFG6S3 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $994,240.17 | 27,687 | 2162340 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $982,527.48 | 6,204 | BDR73G1 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $975,431.13 | 14,037 | 2829515 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $966,825.60 | 12,688 | BP96PS6 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $966,681.10 | 13,673 | BVVN4Q8 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $952,351.06 | 746 | 2126249 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $951,904.80 | 7,777 | B8K6ZD1 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $945,744.00 | 5,168 | 2131179 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $941,821.45 | 5,105 | B4P9W92 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $931,707.00 | 2,100 | BM99VY2 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $930,516.40 | 8,030 | B5B1S13 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $928,102.80 | 5,673 | 2196888 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $926,600.00 | 904 | 2330299 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $923,316.60 | 17,454 | 2257019 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $915,891.44 | 7,132 | B2R3PV1 |
| 0.02% | CNC | CENTENE CORP | -- | $914,770.22 | 17,038 | 2807061 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $909,576.46 | 5,759 | B0T7YX2 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $904,149.95 | 31,669 | B01R311 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $901,929.60 | 18,980 | 2100920 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $889,782.60 | 3,473 | BDB6Q21 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $888,602.85 | 8,699 | BMZ5LZ5 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $888,398.00 | 8,188 | 2698470 |
| 0.02% | OMC | OMNICOM GROUP | -- | $883,660.96 | 11,518 | 2279303 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $880,734.80 | 7,502 | BF14BT1 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $879,742.71 | 18,907 | 2769796 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $872,330.04 | 1,623 | B28TS42 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $858,106.68 | 11,182 | 2219224 |
| 0.02% | PHM | PULTEGROUP INC | -- | $857,988.32 | 7,012 | 2708841 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $857,813.60 | 3,878 | BZ6TS23 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $846,596.80 | 4,304 | 2046853 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $844,357.60 | 4,210 | 2289874 |
| 0.02% | NI | NISOURCE INC | -- | $842,582.56 | 17,452 | 2645409 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $837,142.50 | 8,625 | 2195841 |
| 0.02% | DXCM | DEXCOM INC | -- | $836,260.65 | 14,043 | B0796X4 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $822,676.54 | 12,583 | 2319157 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $821,908.32 | 7,989 | 2702337 |
| 0.02% | NVR | NVR INC | -- | $821,063.10 | 130 | 2637785 |
| 0.02% | VRSN | VERISIGN INC | -- | $815,383.10 | 3,035 | 2142922 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $807,013.32 | 5,154 | 2170473 |
| 0.02% | NTAP | NETAPP INC | -- | $803,747.12 | 7,256 | 2630643 |
| 0.02% | VLTO | VERALTO CORP | -- | $799,533.00 | 9,065 | BPGMZQ5 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $796,961.58 | 4,398 | 2967589 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $794,639.04 | 3,936 | B1HMF22 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $793,237.03 | 4,363 | 2116228 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $786,530.37 | 2,643 | 2950482 |
| 0.02% | CPAY | CORPAY INC | -- | $781,804.97 | 2,551 | BMX5GK7 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $779,907.20 | 4,016 | 2702791 |
| 0.02% | STE | STERIS PLC | -- | $775,562.88 | 3,576 | BFY8C75 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $772,968.00 | 3,010 | BSBK800 |
| 0.02% | EFX | EQUIFAX INC | -- | $767,423.28 | 4,412 | 2319146 |
| 0.02% | KEY | KEYCORP | -- | $756,051.45 | 34,195 | 2490911 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $731,636.62 | 19,058 | BRK49M5 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $731,193.86 | 7,246 | 2803014 |
| 0.02% | SNA | SNAP-ON INC | -- | $729,226.80 | 1,902 | 2818740 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $725,506.48 | 10,856 | 2093644 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $722,146.87 | 4,883 | 2325507 |
| 0.02% | LEN | LENNAR CORP-A | -- | $709,396.80 | 7,856 | 2511920 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $704,680.68 | 31,098 | BYRY499 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $704,338.20 | 5,671 | B0G4K50 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $701,762.20 | 9,407 | B3SPXZ3 |
| 0.01% | HPQ | HP INC | -- | $699,206.34 | 33,519 | BYX4D52 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $696,708.18 | 4,669 | BDV82B8 |
| 0.01% | L | LOEWS CORP | -- | $695,366.75 | 6,175 | 2523022 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $694,993.20 | 3,256 | 2504566 |
| 0.01% | EVRG | EVERGY INC | -- | $694,779.08 | 8,387 | BFMXGR0 |
| 0.01% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $691,003.68 | 9,008 | 2320524 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $688,699.97 | 9,379 | 2973821 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $687,768.18 | 19,478 | 2367026 |
| 0.01% | FTV | FORTIVE CORP | -- | $686,090.25 | 11,475 | BYT3MK1 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $684,916.19 | 2,723 | 2445416 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $681,346.56 | 17,968 | 2831543 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $681,338.52 | 14,922 | BK0VN47 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $677,324.70 | 19,297 | 2900335 |
| 0.01% | FFIV | F5 INC | -- | $665,938.40 | 2,056 | 2427599 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $659,152.16 | 10,288 | 2909730 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $656,510.40 | 9,352 | 2464165 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $656,075.16 | 6,756 | 2272476 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $654,876.94 | 4,253 | B1VP7R6 |
| 0.01% | CDW | CDW CORP/DE | -- | $654,429.80 | 4,780 | BBM5MD6 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $644,974.08 | 26,304 | 2958936 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $643,845.60 | 10,704 | 2692687 |
| 0.01% | AMCR | AMCOR PLC | -- | $642,647.76 | 16,894 | BV7DQ55 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $633,844.65 | 1,185 | 2442053 |
| 0.01% | VTRS | VIATRIS INC | -- | $628,062.66 | 42,039 | BMWS3X9 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $625,332.40 | 8,690 | 2712013 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $624,040.77 | 4,911 | BQ6BPG9 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $618,806.71 | 2,351 | 2316619 |
| 0.01% | TXT | TEXTRON INC | -- | $609,921.76 | 6,356 | 2885937 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $604,617.40 | 4,910 | B2NC471 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $603,440.50 | 11,050 | B02T2J7 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $597,864.79 | 7,253 | 2783815 |
| 0.01% | ROL | ROLLINS INC | -- | $597,314.14 | 10,718 | 2747305 |
| 0.01% | PTC | PTC INC | -- | $596,994.00 | 4,380 | B95N910 |
| 0.01% | BALL | BALL CORP | -- | $596,324.04 | 9,763 | 2073022 |
| 0.01% | IEX | IDEX CORP | -- | $594,512.65 | 2,729 | 2456612 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $592,719.54 | 20,602 | BD81GW9 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $586,041.30 | 19,265 | 2465254 |
| 0.01% | TRMB | TRIMBLE INC | -- | $584,876.16 | 8,688 | 2903958 |
| 0.01% | MRNA | MODERNA INC | -- | $583,438.00 | 12,700 | BGSXTS3 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $581,945.88 | 24,617 | 2491594 |
| 0.01% | INCY | INCYTE CORP | -- | $579,813.22 | 6,086 | 2471950 |
| 0.01% | NDSN | NORDSON CORP | -- | $563,919.75 | 1,955 | 2641838 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $554,521.85 | 4,285 | BNGC0D3 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $553,456.05 | 2,135 | B6197Q2 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $550,306.80 | 4,260 | 2589132 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $546,847.42 | 1,603 | 2909644 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $546,122.39 | 5,093 | 2367480 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $540,027.12 | 5,244 | 2507457 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $535,515.30 | 3,889 | B23FN39 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $535,070.60 | 15,460 | 2262864 |
| 0.01% | MAS | MASCO CORP | -- | $533,263.50 | 7,425 | 2570200 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $530,502.12 | 1,487 | 2556868 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $530,009.20 | 5,186 | 2267278 |
| 0.01% | APA | APA CORP | -- | $529,041.97 | 12,989 | BNNF1C1 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $518,303.46 | 3,138 | BZ6VT82 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $518,020.38 | 1,422 | B40SSC9 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $503,529.80 | 18,377 | BRC3N73 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $499,585.52 | 1,393 | B4V9661 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $492,962.90 | 23,330 | 2567503 |
| 0.01% | PNR | PENTAIR PLC | -- | $483,937.16 | 5,996 | BLS09M3 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $472,151.08 | 9,287 | 2550161 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $470,214.00 | 6,040 | 2726177 |
| 0.01% | APTV | APTIV PLC | -- | $467,918.90 | 7,765 | BTDN8H1 |
| 0.01% | HAS | HASBRO INC | -- | $465,782.40 | 4,860 | 2414580 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $465,000.76 | 7,324 | BJJMGL2 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $461,462.95 | 2,815 | 2066408 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $455,227.08 | 4,389 | 2048804 |
| 0.01% | COO | COOPER COS INC/THE | -- | $448,854.40 | 7,136 | BQPDXR3 |
| 0.01% | GL | GLOBE LIFE INC | -- | $448,704.40 | 2,908 | BK6YKG1 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $446,988.18 | 2,402 | BQBBFD1 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $443,714.32 | 5,677 | B3Q2FJ4 |
| 0.01% | PODD | INSULET CORP | -- | $442,055.52 | 2,568 | B1XGNW4 |
| 0.01% | AIZ | ASSURANT INC | -- | $431,192.75 | 1,825 | 2331430 |
| 0.01% | ALLE | ALLEGION PLC | -- | $430,999.80 | 3,135 | BFRT3W7 |
| 0.01% | BBY | BEST BUY CO INC | -- | $430,628.31 | 7,119 | 2094670 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $428,308.65 | 4,935 | BWFRFC6 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $427,704.30 | 2,430 | 2679204 |
| 0.01% | CLX | CLOROX COMPANY | -- | $426,071.92 | 4,418 | 2204026 |
| 0.01% | IVZ | INVESCO LTD | -- | $424,706.84 | 16,204 | B28XP76 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $410,426.94 | 25,382 | BJBLRK3 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $407,898.75 | 2,653 | 2469193 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $403,421.58 | 1,783 | 2989356 |
| 0.01% | UDR | UDR INC | -- | $399,267.58 | 10,987 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $395,295.28 | 3,764 | 2166320 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $388,975.32 | 1,146 | B01SD70 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $387,999.06 | 20,114 | BJN4XN5 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $386,636.70 | 5,510 | 2961053 |
| 0.01% | IT | GARTNER INC | -- | $382,064.77 | 2,573 | 2372763 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $380,846.55 | 3,885 | 2951452 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $379,421.56 | 16,084 | BD8FDD1 |
| 0.01% | AES | AES CORP | -- | $371,367.96 | 26,017 | 2002479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $361,992.64 | 5,374 | BMTQB43 |
| 0.01% | RVTY | REVVITY INC | -- | $356,961.02 | 4,121 | 2305844 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $355,741.12 | 13,516 | BBGVT40 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $335,866.92 | 1,996 | 2923785 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $334,495.17 | 11,161 | 2350684 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $332,576.55 | 3,105 | 2963811 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $330,574.32 | 18,804 | 2085102 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $319,760.87 | 4,043 | B0BV2M7 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $316,952.20 | 2,858 | BN7P9B2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $314,936.76 | 5,693 | BSHZ3Q0 |
| 0.01% | BXP | BXP INC | -- | $314,164.04 | 5,374 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $302,681.40 | 1,330 | 2329770 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $302,097.06 | 16,617 | B9CGTC3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $297,874.48 | 1,784 | 2604336 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $294,622.34 | 5,167 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $272,541.06 | 6,999 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $272,402.68 | 3,652 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $268,233.29 | 11,527 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $264,261.42 | 6,183 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $261,317.00 | 1,225 | 2781585 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $252,678.24 | 4,086 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $250,551.00 | 17,460 | 2215460 |
| -- | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $229,691.70 | 5,670 | 2009210 |
| -- | HRL | HORMEL FOODS CORP | -- | $228,634.03 | 10,649 | 2437264 |
| -- | EPAM | EPAM SYSTEMS INC | -- | $227,218.66 | 1,997 | B44Z3T8 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $198,569.51 | 907 | 2311711 |
| -- | DVA | DAVITA INC | -- | $194,545.56 | 1,254 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $160,315.17 | 6,221 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $149,500.89 | 7,191 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $135,422.64 | 4,443 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $116,264.96 | 11,354 | BSNMNQ5 |
| 41.52% | -- | S&P 500 INDEX SWAP UBS AG | 1,945,827,143 | -- | 269,916 | -- |
| 39.81% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,865,626,907 | -- | 258,791 | -- |
| 38.56% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,807,205,090 | -- | 250,687 | -- |
| 38.33% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,796,420,411 | -- | 249,191 | -- |
| 19.81% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 928,318,636 | -- | 128,772 | -- |
| 18.08% | -- | S&P 500 INDEX SWAP CITIBANK NA | 847,303,781 | -- | 117,534 | -- |
| 17.37% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 813,796,303 | -- | 112,886 | -- |
| 16.50% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 773,270,313 | -- | 2,135 | -- |
| 14.29% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 669,529,595 | -- | 92,874 | -- |
| 7.41% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 347,394,983 | -- | 48,189 | -- |
| 0.22% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 10,330,511 | -- | 1,433 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,192,500.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,474,089.50 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,708,312.25 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $49,945,468.50 | 50,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $9,982,071.20 | 10,000,000 | BNYL2R0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $877,163,568.41 | 877,163,568 | -- |
Index
as of 3/31/2026
- Total Number of Companies503
- Price/Earnings Ratio25.79
- Price/Book Ratio5.09
- Dividend Yield ( % )1.22
- Avg. Index Market Capitalization$116.19 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