UPRO seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -3.42% | -1.24% | 14.24% | -0.30% | 29.62% | 49.69% | 24.48% | 30.11% | 32.56% | 06/23/2009 |
| UPRO Market Price | -3.60% | -1.28% | 14.01% | -0.39% | 29.61% | 49.77% | 24.52% | 30.15% | 32.56% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -0.89% | 4.12% | 27.20% | 31.89% | 31.89% | 53.78% | 25.54% | 27.83% | 32.96% | 06/23/2009 |
| UPRO NAV | -0.94% | 3.95% | 27.00% | 32.04% | 32.04% | 53.77% | 25.47% | 27.81% | 32.95% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $3,821,220,302
- 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 3/24/2026- NAV $99.12
- NAV Change $-1.16
- Market Price $98.95
- Market Price Change $-1.04
- Trading Volume (M) 4,261,015
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $3,821,220,302
- 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 3/24/2026- NAV $99.12
- NAV Change $-1.16
- Market Price $98.95
- Market Price Change $-1.04
- Trading Volume (M) 4,261,015
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 3/24/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.83% | NVDA | NVIDIA CORP | -- | $186,153,328.80 | 1,062,519 | 2379504 |
| 4.19% | AAPL | APPLE INC | -- | $161,535,013.60 | 641,929 | 2046251 |
| 3.14% | MSFT | MICROSOFT CORP | -- | $121,023,086.90 | 324,685 | 2588173 |
| 2.30% | AMZN | AMAZON.COM INC | -- | $88,516,970.52 | 427,123 | 2000019 |
| 1.92% | GOOGL | ALPHABET INC-CL A | -- | $73,947,766.64 | 254,606 | BYVY8G0 |
| 1.71% | AVGO | BROADCOM INC | -- | $65,984,063.32 | 207,308 | BDZ78H9 |
| 1.54% | GOOG | ALPHABET INC-CL C | -- | $59,137,929.60 | 204,488 | BYY88Y7 |
| 1.47% | META | META PLATFORMS INC-CLASS A | -- | $56,702,125.44 | 95,632 | B7TL820 |
| 1.22% | TSLA | TESLA INC | -- | $47,083,579.72 | 122,924 | B616C79 |
| 1.00% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $38,435,555.38 | 80,186 | 2073390 |
| 0.89% | JPM | JPMORGAN CHASE & CO | -- | $34,469,866.40 | 117,886 | 2190385 |
| 0.81% | LLY | ELI LILLY & CO | -- | $31,291,449.04 | 34,652 | 2516152 |
| 0.78% | XOM | EXXON MOBIL CORP | -- | $30,218,729.74 | 182,723 | 2326618 |
| 0.64% | JNJ | JOHNSON & JOHNSON | -- | $24,789,458.82 | 105,366 | 2475833 |
| 0.61% | WMT | WALMART INC | -- | $23,394,788.10 | 191,682 | 2936921 |
| 0.58% | V | VISA INC-CLASS A SHARES | -- | $22,330,916.40 | 73,515 | B2PZN04 |
| 0.51% | MU | MICRON TECHNOLOGY INC | -- | $19,468,382.13 | 49,221 | 2588184 |
| 0.49% | COST | COSTCO WHOLESALE CORP | -- | $18,890,160.36 | 19,398 | 2701271 |
| 0.46% | MA | MASTERCARD INC - A | -- | $17,763,903.72 | 35,604 | B121557 |
| 0.44% | CVX | CHEVRON CORP | -- | $16,951,817.04 | 81,976 | 2838555 |
| 0.44% | NFLX | NETFLIX INC | -- | $16,786,105.00 | 184,625 | 2857817 |
| 0.41% | ABBV | ABBVIE INC | -- | $15,856,624.80 | 77,274 | B92SR70 |
| 0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $15,458,033.38 | 99,871 | BN78DQ4 |
| 0.38% | AMD | ADVANCED MICRO DEVICES | -- | $14,640,416.56 | 71,288 | 2007849 |
| 0.38% | CAT | CATERPILLAR INC | -- | $14,580,553.98 | 20,346 | 2180201 |
| 0.38% | PG | PROCTER & GAMBLE CO/THE | -- | $14,548,491.84 | 101,624 | 2704407 |
| 0.37% | HD | HOME DEPOT INC | -- | $14,402,857.75 | 43,525 | 2434209 |
| 0.36% | CSCO | CISCO SYSTEMS INC | -- | $13,967,756.40 | 172,740 | 2198163 |
| 0.36% | BAC | BANK OF AMERICA CORP | -- | $13,967,484.02 | 290,143 | 2295677 |
| 0.35% | GE | GENERAL ELECTRIC | -- | $13,328,582.43 | 45,861 | BL59CR9 |
| 0.34% | LRCX | LAM RESEARCH CORP | -- | $13,038,514.44 | 54,591 | BSML4N7 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $12,981,192.90 | 34,710 | 2046552 |
| 0.33% | KO | COCA-COLA CO/THE | -- | $12,639,764.25 | 169,275 | 2206657 |
| 0.33% | MRK | MERCK & CO. INC. | -- | $12,629,403.36 | 108,528 | 2778844 |
| 0.30% | RTX | RTX CORP | -- | $11,385,084.00 | 58,686 | BM5M5Y3 |
| 0.29% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,155,941.86 | 68,078 | B2PKRQ3 |
| 0.28% | GS | GOLDMAN SACHS GROUP INC | -- | $10,963,810.68 | 13,119 | 2407966 |
| 0.28% | ORCL | ORACLE CORP | -- | $10,905,105.51 | 74,139 | 2661568 |
| 0.28% | UNH | UNITEDHEALTH GROUP INC | -- | $10,784,466.24 | 39,608 | 2917766 |
| 0.28% | WFC | WELLS FARGO & CO | -- | $10,765,341.86 | 135,226 | 2649100 |
| 0.28% | GEV | GE VERNOVA INC | -- | $10,725,581.54 | 11,794 | BP6H4Y1 |
| 0.26% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,832,913.30 | 40,870 | 2005973 |
| 0.25% | LIN | LINDE PLC | -- | $9,795,453.76 | 20,414 | BNZHB81 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $9,584,906.24 | 31,136 | 2550707 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $9,387,193.08 | 184,388 | 2090571 |
| 0.23% | INTC | INTEL CORP | -- | $9,045,429.88 | 205,298 | 2463247 |
| 0.23% | PEP | PEPSICO INC | -- | $8,999,107.81 | 59,759 | 2681511 |
| 0.23% | KLAC | KLA CORP | -- | $8,991,496.79 | 5,741 | 2480138 |
| 0.23% | T | AT&T INC | -- | $8,837,309.09 | 306,107 | 2831811 |
| 0.23% | MS | MORGAN STANLEY | -- | $8,724,596.13 | 52,599 | 2262314 |
| 0.23% | C | CITIGROUP INC | -- | $8,691,442.10 | 76,415 | 2297907 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $8,340,535.08 | 91,034 | 2328915 |
| 0.21% | AMGN | AMGEN INC | -- | $8,203,087.49 | 23,543 | 2023607 |
| 0.21% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,050,071.51 | 16,419 | 2886907 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $7,911,993.98 | 76,033 | 2002305 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $7,723,696.92 | 39,684 | 2885409 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $7,689,349.00 | 48,550 | 2989301 |
| 0.19% | CRM | SALESFORCE INC | -- | $7,496,499.20 | 40,960 | 2310525 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $7,491,915.06 | 54,246 | 2369174 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $7,466,947.74 | 77,466 | 2270726 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $7,328,290.39 | 15,529 | 2871301 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $7,070,726.00 | 23,413 | 2026082 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,988,849.92 | 73,044 | 2779397 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $6,928,503.40 | 53,564 | 2685717 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $6,877,210.20 | 53,745 | 2145084 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $6,872,357.82 | 21,354 | 2032067 |
| 0.18% | BA | BOEING CO/THE | -- | $6,746,437.74 | 34,347 | 2108601 |
| 0.17% | PFE | PFIZER INC | -- | $6,702,444.72 | 248,607 | 2684703 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $6,511,902.12 | 90,018 | BK6N347 |
| 0.17% | DE | DEERE & CO | -- | $6,424,297.38 | 11,019 | 2261203 |
| 0.16% | ETN | EATON CORP PLC | -- | $6,352,966.20 | 16,982 | B8KQN82 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $6,217,279.47 | 25,941 | 2914734 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,151,226.34 | 27,762 | 2020459 |
| 0.16% | BLK | BLACKROCK INC | -- | $6,151,130.12 | 6,302 | BMZBBT7 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $6,036,944.55 | 1,407 | BDRXDB4 |
| 0.16% | QCOM | QUALCOMM INC | -- | $6,002,841.51 | 46,653 | 2714923 |
| 0.16% | WELL | WELLTOWER INC | -- | $5,997,391.44 | 30,504 | BYVYHH4 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $5,905,620.00 | 45,150 | BL9XPM3 |
| 0.15% | LOW | LOWE'S COS INC | -- | $5,749,395.75 | 24,525 | 2536763 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $5,555,801.40 | 35,340 | B87ZMX0 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $5,498,566.40 | 13,372 | BYV2325 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $5,396,953.65 | 8,845 | 2522096 |
| 0.14% | PLD | PROLOGIS INC | -- | $5,298,075.75 | 40,645 | B44WZD7 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $5,283,925.04 | 25,624 | 2705024 |
| 0.14% | INTU | INTUIT INC | -- | $5,264,213.85 | 12,173 | 2459020 |
| 0.14% | DHR | DANAHER CORP | -- | $5,228,700.50 | 27,505 | 2250870 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $5,205,838.92 | 26,898 | B4BNMY3 |
| 0.13% | CB | CHUBB LTD | -- | $5,175,570.95 | 15,895 | B3BQMF6 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $5,161,610.31 | 11,841 | BMV3LG4 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,110,464.72 | 89,048 | 2126335 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $5,100,907.86 | 5,517 | 2671501 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,048,611.52 | 27,343 | 2654461 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,984,616.82 | 11,111 | 2931034 |
| 0.13% | SYK | STRYKER CORP | -- | $4,948,017.62 | 15,062 | 2853688 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $4,852,635.84 | 56,048 | BTN1Y11 |
| 0.13% | GLW | CORNING INC | -- | $4,847,227.33 | 34,133 | 2224701 |
| 0.12% | NOW | SERVICENOW INC | -- | $4,785,853.80 | 45,732 | B80NXX8 |
| 0.12% | CME | CME GROUP INC | -- | $4,774,171.64 | 15,773 | 2965839 |
| 0.12% | NEM | NEWMONT CORP | -- | $4,724,739.30 | 47,715 | 2636607 |
| 0.12% | MCK | MCKESSON CORP | -- | $4,718,379.00 | 5,350 | 2378534 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $4,643,220.74 | 73,399 | 2692632 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $4,584,822.54 | 156,907 | 2044545 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $4,582,075.68 | 49,816 | 2842255 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $4,532,531.48 | 16,732 | BL3LWS8 |
| 0.12% | SNDK | SANDISK CORP | -- | $4,530,996.00 | 6,450 | BSNPZV3 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $4,524,479.14 | 48,143 | 2829601 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $4,459,754.70 | 14,814 | 2954699 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,419,323.05 | 64,847 | 2113434 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $4,377,307.20 | 20,720 | B94Q9V0 |
| 0.11% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,330,356.81 | 11,019 | BJJP138 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $4,329,009.30 | 33,985 | B7VD3F2 |
| 0.11% | ADBE | ADOBE INC | -- | $4,287,238.76 | 17,948 | 2008154 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $4,199,089.32 | 17,532 | BKLJ8V2 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $4,165,324.80 | 9,685 | BK9ZQ96 |
| 0.11% | EQIX | EQUINIX INC | -- | $4,135,904.64 | 4,288 | BVLZX12 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $4,049,208.80 | 55,621 | 2577609 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,043,665.04 | 9,532 | BKVD2N4 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $4,018,805.50 | 13,630 | BMH4FS1 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $3,976,610.76 | 53,406 | 2967181 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $3,974,946.32 | 5,827 | 2648806 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,870,880.44 | 24,842 | BFSSDS9 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $3,843,499.23 | 11,101 | 2365161 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $3,770,271.92 | 6,518 | 2150204 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $3,664,527.00 | 21,170 | 2567741 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,651,412.52 | 26,764 | BY7QL61 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $3,650,776.20 | 16,230 | 2937667 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,644,966.40 | 17,664 | 2692665 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,607,703.12 | 17,608 | 2065308 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $3,549,429.12 | 62,844 | 2352118 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,547,611.00 | 30,090 | B1Z77F6 |
| 0.09% | USB | US BANCORP | -- | $3,544,007.94 | 67,971 | 2736035 |
| 0.09% | BX | BLACKSTONE INC | -- | $3,535,481.16 | 32,742 | BKF2SL7 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $3,485,735.96 | 20,461 | B7FBFL2 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $3,473,751.96 | 8,358 | 2867719 |
| 0.09% | FDX | FEDEX CORP | -- | $3,402,701.88 | 9,453 | 2142784 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $3,381,986.40 | 11,895 | 2302232 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $3,381,809.31 | 23,727 | 2318024 |
| 0.09% | MMM | 3M CO | -- | $3,377,516.76 | 23,028 | 2595708 |
| 0.09% | CMI | CUMMINS INC | -- | $3,350,690.00 | 6,040 | 2240202 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $3,321,353.36 | 6,838 | B4MGBG6 |
| 0.09% | SLB | SLB LTD | -- | $3,302,646.86 | 65,386 | 2779201 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,298,301.75 | 7,253 | B5BKPQ4 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,266,402.76 | 4,404 | 2730190 |
| 0.08% | PSX | PHILLIPS 66 | -- | $3,244,194.40 | 17,620 | B78C4Y8 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,239,615.82 | 36,818 | B65LWX6 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $3,221,802.25 | 13,327 | 2041364 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,204,424.38 | 56,041 | B8CKK03 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,198,045.80 | 24,572 | 2313405 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,181,580.80 | 32,320 | 2517382 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,163,664.50 | 10,085 | 2804211 |
| 0.08% | CSX | CSX CORP | -- | $3,160,247.61 | 81,303 | 2160753 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $3,144,243.81 | 12,891 | B3K3L40 |
| 0.08% | CRH | CRH PLC | -- | $3,122,740.32 | 29,316 | B01ZKD6 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,120,318.38 | 9,622 | 2210614 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,064,925.16 | 9,372 | BLP1HW5 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,061,758.92 | 11,516 | BHJ0775 |
| 0.08% | ROST | ROSS STORES INC | -- | $3,052,922.60 | 14,147 | 2746711 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $3,046,120.00 | 23,650 | 2026242 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $3,037,888.48 | 11,462 | 2457552 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,025,816.69 | 39,517 | B665KZ5 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,006,196.44 | 10,996 | 2754907 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,005,698.02 | 10,022 | BYVMW06 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $2,979,682.50 | 35,250 | 2209106 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $2,956,224.48 | 108,366 | BM8JYX3 |
| 0.08% | ECL | ECOLAB INC | -- | $2,949,592.48 | 11,152 | 2304227 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $2,904,747.30 | 85,610 | B3NQ4P8 |
| 0.07% | MCO | MOODY'S CORP | -- | $2,877,965.82 | 6,717 | 2252058 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,872,507.08 | 8,174 | BK9DTN5 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $2,869,741.04 | 2,468 | B11FJK3 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $2,803,716.81 | 9,657 | BSPHGL4 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,789,220.00 | 9,744 | 2011602 |
| 0.07% | NKE | NIKE INC -CL B | -- | $2,786,454.57 | 52,093 | 2640147 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $2,782,792.04 | 9,811 | 2641894 |
| 0.07% | COR | CENCORA INC | -- | $2,781,795.00 | 8,500 | 2795393 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $2,768,944.50 | 9,450 | 2769503 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $2,743,466.39 | 43,211 | BDHLTQ5 |
| 0.07% | KKR | KKR & CO INC | -- | $2,729,936.39 | 30,029 | BG1FRR1 |
| 0.07% | SRE | SEMPRA | -- | $2,710,825.00 | 28,535 | 2138158 |
| 0.07% | PCAR | PACCAR INC | -- | $2,659,926.00 | 22,970 | 2665861 |
| 0.07% | CIEN | CIENA CORP | -- | $2,647,986.46 | 6,167 | B1FLZ21 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $2,645,869.77 | 12,821 | BRC3N84 |
| 0.07% | CTAS | CINTAS CORP | -- | $2,645,764.89 | 14,853 | 2197137 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $2,535,355.94 | 14,222 | 2812452 |
| 0.07% | DASH | DOORDASH INC - A | -- | $2,527,669.28 | 16,336 | BN13P03 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $2,504,614.77 | 3,123 | BYM9ZP2 |
| 0.06% | OKE | ONEOK INC | -- | $2,501,668.46 | 27,509 | 2130109 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,501,528.04 | 55,197 | BKP7287 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,464,459.26 | 14,106 | B03GQS4 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,439,117.36 | 729 | 2065955 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,431,852.32 | 11,244 | 2359506 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,431,217.52 | 40,212 | 2724193 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,407,730.00 | 18,521 | BMGYYH4 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,386,783.08 | 34,551 | BP0TQN6 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,368,971.42 | 29,399 | BK73B42 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,355,248.91 | 11,361 | 2019952 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,348,589.88 | 2,132 | B01Z7J1 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $2,308,418.00 | 9,380 | B55PZY3 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $2,297,883.99 | 12,989 | BHKD3S6 |
| 0.06% | TGT | TARGET CORP | -- | $2,295,679.68 | 19,804 | 2259101 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,276,432.00 | 31,184 | BZ07BW4 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,259,376.25 | 20,309 | BN44JF6 |
| 0.06% | FAST | FASTENAL CO | -- | $2,253,567.78 | 50,202 | 2332262 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,249,939.37 | 37,331 | 2542049 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $2,249,279.28 | 1,539 | 2036047 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,238,454.26 | 7,497 | BQZJ0Q9 |
| 0.06% | COHR | COHERENT CORP | -- | $2,234,739.98 | 8,206 | BNG8Z81 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,221,299.81 | 9,279 | 2065159 |
| 0.06% | FTNT | FORTINET INC | -- | $2,192,719.58 | 27,637 | B5B2106 |
| 0.06% | TER | TERADYNE INC | -- | $2,190,397.88 | 6,842 | 2884183 |
| 0.06% | AME | AMETEK INC | -- | $2,183,469.74 | 10,063 | 2089212 |
| 0.06% | AFL | AFLAC INC | -- | $2,167,329.60 | 20,408 | 2026361 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,149,246.00 | 11,000 | B505PN7 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,139,604.08 | 18,456 | B95WG16 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $2,134,054.54 | 10,298 | 2175672 |
| 0.06% | VST | VISTRA CORP | -- | $2,125,709.68 | 13,919 | BZ8VJQ8 |
| 0.05% | EXC | EXELON CORP | -- | $2,115,139.83 | 44,727 | 2670519 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,073,700.65 | 25,385 | 2567116 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,065,759.44 | 2,766 | 2134781 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,034,914.00 | 1,910 | 2380863 |
| 0.05% | F | FORD MOTOR CO | -- | $2,028,736.64 | 171,346 | 2615468 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,027,948.12 | 19,781 | 2317087 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,017,059.08 | 25,873 | 2614807 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,012,925.96 | 34,362 | BK4N0D7 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $1,990,032.90 | 3,490 | 2459202 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $1,984,142.42 | 9,841 | 2310194 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $1,940,268.48 | 12,444 | 2087807 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $1,936,277.35 | 12,145 | 2098876 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,925,700.00 | 31,440 | 2655408 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $1,892,223.30 | 8,790 | 2262530 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $1,891,993.55 | 28,387 | B1W9D46 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,865,583.72 | 56,947 | B0X7DZ3 |
| 0.05% | CVNA | CARVANA CO | -- | $1,863,606.24 | 6,192 | BYQHPG3 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $1,849,321.88 | 6,902 | 2852533 |
| 0.05% | WAB | WABTEC CORP | -- | $1,830,360.24 | 7,452 | 2955733 |
| 0.05% | KR | KROGER CO | -- | $1,829,561.64 | 25,453 | 2497406 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $1,810,166.40 | 39,360 | 2336747 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,788,198.30 | 3,990 | B0J7D57 |
| 0.05% | EQT | EQT CORP | -- | $1,783,313.01 | 27,297 | 2319414 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $1,779,850.39 | 40,259 | BYW36M8 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $1,773,228.98 | 4,909 | 2754060 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,766,407.28 | 9,757 | BMC9P69 |
| 0.05% | EBAY | EBAY INC | -- | $1,761,328.80 | 19,768 | 2293819 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $1,758,266.65 | 14,345 | BKT9Y49 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,750,627.89 | 21,831 | 2707677 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,743,867.72 | 23,458 | 2027342 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $1,734,236.04 | 15,783 | 2216850 |
| 0.04% | MSCI | MSCI INC | -- | $1,732,845.95 | 3,223 | B2972D2 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,725,383.16 | 7,156 | B3Z5T14 |
| 0.04% | SYY | SYSCO CORP | -- | $1,724,034.92 | 20,938 | 2868165 |
| 0.04% | VTR | VENTAS INC | -- | $1,707,042.96 | 20,772 | 2927925 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,689,546.12 | 12,711 | B6WVMH3 |
| 0.04% | MET | METLIFE INC | -- | $1,682,042.63 | 24,067 | 2573209 |
| 0.04% | PCG | P G & E CORP | -- | $1,666,148.58 | 96,087 | 2689560 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,655,090.64 | 19,638 | 2965107 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,652,137.41 | 12,201 | 2476193 |
| 0.04% | DHI | DR HORTON INC | -- | $1,630,772.37 | 11,789 | 2250687 |
| 0.04% | NUE | NUCOR CORP | -- | $1,627,888.22 | 10,003 | 2651086 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,613,071.59 | 4,663 | 2749602 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,609,919.96 | 14,237 | BYY8XK8 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $1,606,039.00 | 8,150 | B7Y8YR3 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,574,356.80 | 3,448 | BDT5S35 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,556,821.58 | 59,398 | BD3W133 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,552,937.06 | 23,662 | 2592174 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,543,659.60 | 5,788 | 2931205 |
| 0.04% | STT | STATE STREET CORP | -- | $1,541,752.52 | 12,209 | 2842040 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,520,539.02 | 2,639 | 2572079 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,501,097.28 | 21,012 | 2047317 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,496,432.19 | 19,041 | BTGQCX1 |
| 0.04% | EME | EMCOR GROUP INC | -- | $1,489,044.12 | 1,956 | 2474164 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,488,196.29 | 8,043 | 2656423 |
| 0.04% | KVUE | KENVUE INC | -- | $1,470,163.50 | 83,770 | BQ84ZQ6 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,463,342.40 | 15,634 | 2740542 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,456,325.70 | 7,610 | 2122117 |
| 0.04% | RMD | RESMED INC | -- | $1,452,201.16 | 6,364 | 2732903 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,443,045.60 | 15,222 | 2819118 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,435,823.80 | 14,515 | 2491839 |
| 0.04% | XYZ | BLOCK INC | -- | $1,433,946.27 | 23,943 | BYNZGK1 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,413,878.00 | 19,925 | BL6JPG8 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,411,397.80 | 12,359 | 2520153 |
| 0.04% | NRG | NRG ENERGY INC | -- | $1,404,904.48 | 9,296 | 2212922 |
| 0.04% | HAL | HALLIBURTON CO | -- | $1,395,702.53 | 36,623 | 2405302 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,393,635.20 | 6,476 | 2422806 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,388,446.60 | 58,094 | BYVYWS0 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,373,850.00 | 88,750 | 2445966 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,363,573.75 | 27,125 | 2480677 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,355,278.32 | 2,532 | BM99VY2 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,354,525.66 | 6,647 | 2340168 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $1,325,596.03 | 16,997 | BK531S8 |
| 0.03% | FISV | FISERV INC | -- | $1,324,835.10 | 23,515 | 2342034 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,323,499.76 | 14,146 | B4QG225 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,315,111.51 | 7,243 | 2315359 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,301,864.41 | 12,089 | 2050832 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,301,202.28 | 9,079 | 2280220 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,299,763.26 | 12,906 | BVFTF03 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,295,136.75 | 4,575 | B5834C5 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,294,229.75 | 15,565 | BL5GZ82 |
| 0.03% | WAT | WATERS CORP | -- | $1,292,821.44 | 4,282 | 2937689 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,288,282.08 | 19,484 | B1WT4X2 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,285,301.18 | 2,053 | 2503477 |
| 0.03% | XYL | XYLEM INC | -- | $1,283,635.65 | 10,657 | B3P2CN8 |
| 0.03% | JBL | JABIL INC | -- | $1,280,940.84 | 4,618 | 2471789 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,280,860.83 | 50,289 | 2523044 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,280,319.30 | 14,130 | 2674458 |
| 0.03% | CPRT | COPART INC | -- | $1,278,461.20 | 38,930 | 2208073 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,275,838.20 | 46,734 | BYWH073 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,274,000.92 | 8,846 | BF09HX3 |
| 0.03% | DOV | DOVER CORP | -- | $1,270,197.36 | 5,892 | 2278407 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,259,497.92 | 20,908 | 2257019 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,230,892.99 | 7,411 | BDR73G1 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,218,910.80 | 4,155 | BDB6Q21 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,212,677.83 | 5,117 | B748CK2 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,205,749.10 | 9,290 | B02HWR9 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,203,043.45 | 9,305 | B8K6ZD1 |
| 0.03% | DOW | DOW INC | -- | $1,202,282.73 | 31,383 | BHXCF84 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,199,642.40 | 16,830 | 2829515 |
| 0.03% | PPL | PPL CORP | -- | $1,199,002.18 | 32,353 | 2680905 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,195,380.84 | 28,543 | 2440637 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,186,684.62 | 6,094 | B4P9W92 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,179,607.22 | 6,413 | 2455965 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,173,038.40 | 2,320 | BDFG6S3 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,161,823.52 | 33,176 | 2162340 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,144,717.35 | 8,155 | 2648668 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,141,653.52 | 10,408 | BMZ5LZ5 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,139,570.98 | 8,531 | B2R3PV1 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,135,184.40 | 9,630 | B5B1S13 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,121,277.60 | 16,836 | B0796X4 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,120,311.56 | 886 | 2126249 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,117,652.60 | 22,735 | 2100920 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,116,005.49 | 7,677 | 2718992 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,112,726.16 | 22,644 | 2769796 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,106,238.12 | 16,396 | BVVN4Q8 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,095,340.96 | 18,584 | BQRX1X3 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,084,586.10 | 9,165 | BW1P234 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,078,610.05 | 6,815 | 2196888 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,074,305.22 | 17,233 | 2583576 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,053,477.30 | 6,899 | B0T7YX2 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,051,000.96 | 23,104 | 2900335 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,037,441.79 | 13,761 | 2279303 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,032,810.00 | 1,038 | 2330299 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,022,436.73 | 15,199 | BP96PS6 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,018,200.00 | 6,000 | 2849472 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,014,072.00 | 6,200 | 2131179 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,013,929.68 | 9,804 | 2698470 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,009,217.16 | 5,033 | 2289874 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,008,802.60 | 13,390 | 2219224 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $998,496.36 | 1,938 | B28TS42 |
| 0.03% | PHM | PULTEGROUP INC | -- | $991,483.64 | 8,396 | 2708841 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $972,679.04 | 37,936 | B01R311 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $970,803.54 | 10,342 | 2195841 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $964,951.12 | 3,626 | BSBK800 |
| 0.02% | NI | NISOURCE INC | -- | $954,986.08 | 20,906 | 2645409 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $954,784.16 | 9,004 | BF14BT1 |
| 0.02% | STE | STERIS PLC | -- | $949,447.86 | 4,282 | BFY8C75 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $947,100.70 | 5,230 | 2967589 |
| 0.02% | VLTO | VERALTO CORP | -- | $942,344.14 | 10,849 | BPGMZQ5 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $941,968.32 | 4,804 | 2702791 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $937,302.52 | 6,139 | 2170473 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $912,567.24 | 5,154 | 2046853 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $910,681.42 | 22,847 | BRK49M5 |
| 0.02% | HUM | HUMANA INC | -- | $909,718.86 | 5,282 | 2445063 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $906,587.85 | 4,701 | B1HMF22 |
| 0.02% | NTAP | NETAPP INC | -- | $904,054.77 | 8,667 | 2630643 |
| 0.02% | CPAY | CORPAY INC | -- | $898,825.97 | 3,059 | BMX5GK7 |
| 0.02% | EFX | EQUIFAX INC | -- | $894,112.50 | 5,275 | 2319146 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $888,754.10 | 5,590 | BDV82B8 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $882,044.78 | 15,034 | 2319157 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $879,163.20 | 5,196 | 2116228 |
| 0.02% | LEN | LENNAR CORP-A | -- | $871,051.02 | 9,429 | 2511920 |
| 0.02% | VRSN | VERISIGN INC | -- | $870,515.40 | 3,610 | 2142922 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $864,705.96 | 6,813 | B0G4K50 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $861,295.05 | 8,085 | 2272476 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $858,764.80 | 23,336 | 2367026 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $856,556.69 | 11,269 | B3SPXZ3 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $855,588.23 | 21,481 | 2831543 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $851,798.50 | 12,809 | 2692687 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $848,572.80 | 9,556 | 2702337 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $847,340.90 | 13,030 | 2093644 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $840,436.15 | 5,105 | B1VP7R6 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $833,894.36 | 23,074 | 2465254 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $833,504.00 | 3,904 | 2504566 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $831,234.35 | 5,855 | 2325507 |
| 0.02% | SNA | SNAP-ON INC | -- | $822,013.12 | 2,264 | 2818740 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $821,657.60 | 3,776 | BZ6VT82 |
| 0.02% | NVR | NVR INC | -- | $812,491.25 | 125 | 2637785 |
| 0.02% | KEY | KEYCORP | -- | $811,866.84 | 40,962 | 2490911 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $810,591.06 | 17,882 | BK0VN47 |
| 0.02% | EVRG | EVERGY INC | -- | $804,335.59 | 10,063 | BFMXGR0 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $794,617.72 | 37,271 | BYRY499 |
| 0.02% | L | LOEWS CORP | -- | $790,907.48 | 7,382 | 2523022 |
| 0.02% | AMCR | AMCOR PLC | -- | $790,660.78 | 20,206 | BV7DQ55 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $783,117.72 | 11,242 | 2973821 |
| 0.02% | MRNA | MODERNA INC | -- | $780,932.74 | 15,211 | BGSXTS3 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $777,101.60 | 4,660 | BZ6TS23 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $772,109.96 | 3,148 | 2950482 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $772,055.48 | 10,801 | 2320524 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $768,336.72 | 18,532 | 2262864 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $760,819.50 | 11,205 | 2464165 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $759,392.04 | 8,657 | 2803014 |
| 0.02% | HPQ | HP INC | -- | $758,225.71 | 40,139 | BYX4D52 |
| 0.02% | FTV | FORTIVE CORP | -- | $752,624.10 | 13,709 | BYT3MK1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $751,475.55 | 4,669 | B23FN39 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $750,469.25 | 12,325 | 2909730 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $748,653.36 | 8,673 | 2783815 |
| 0.02% | PTC | PTC INC | -- | $745,107.52 | 5,212 | B95N910 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $741,486.46 | 31,499 | 2958936 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $738,017.03 | 10,399 | 2712013 |
| 0.02% | HOLX | HOLOGIC INC | -- | $735,857.00 | 9,740 | 2433530 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $733,868.26 | 5,914 | BQ6BPG9 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $726,107.40 | 13,226 | B02T2J7 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $719,403.50 | 6,283 | 2507457 |
| 0.02% | FFIV | F5 INC | -- | $713,928.80 | 2,470 | 2427599 |
| 0.02% | CDW | CDW CORP/DE | -- | $695,073.80 | 5,702 | BBM5MD6 |
| 0.02% | PODD | INSULET CORP | -- | $693,638.00 | 3,076 | B1XGNW4 |
| 0.02% | BALL | BALL CORP | -- | $693,182.00 | 11,725 | 2073022 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $691,577.60 | 1,720 | B40SSC9 |
| 0.02% | TXT | TEXTRON INC | -- | $689,766.70 | 7,615 | 2885937 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $684,965.50 | 2,813 | 2316619 |
| 0.02% | ROL | ROLLINS INC | -- | $683,337.67 | 12,823 | 2747305 |
| 0.02% | TRMB | TRIMBLE INC | -- | $679,755.86 | 10,397 | 2903958 |
| 0.02% | CNC | CENTENE CORP | -- | $673,583.52 | 20,424 | 2807061 |
| 0.02% | VTRS | VIATRIS INC | -- | $672,836.32 | 50,362 | BMWS3X9 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $668,961.54 | 3,261 | 2445416 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $664,820.64 | 29,469 | 2491594 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $664,419.21 | 1,393 | 2442053 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $661,876.32 | 5,136 | BNGC0D3 |
| 0.02% | INCY | INCYTE CORP | -- | $661,707.24 | 7,302 | 2471950 |
| 0.02% | APTV | APTIV PLC | -- | $659,130.48 | 9,294 | BTDN8H1 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $651,850.04 | 5,881 | B2NC471 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $635,271.06 | 1,878 | 2909644 |
| 0.02% | APA | APA CORP | -- | $632,767.20 | 15,509 | BNNF1C1 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $630,240.24 | 6,216 | 2267278 |
| 0.02% | IEX | IDEX CORP | -- | $629,946.08 | 3,266 | 2456612 |
| 0.02% | PNR | PENTAIR PLC | -- | $627,335.54 | 7,163 | BLS09M3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $626,506.82 | 6,082 | 2367480 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $622,692.72 | 5,112 | 2589132 |
| 0.02% | NDSN | NORDSON CORP | -- | $621,559.71 | 2,309 | 2641838 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $616,746.60 | 24,660 | BD81GW9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $603,887.83 | 8,567 | BQPDXR3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $581,889.00 | 1,694 | B4V9661 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $578,004.12 | 11,092 | 2550161 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $574,367.98 | 1,774 | 2556868 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $560,145.92 | 3,376 | 2066408 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $560,124.60 | 2,895 | BQBBFD1 |
| 0.01% | ALLE | ALLEGION PLC | -- | $549,839.29 | 3,773 | BFRT3W7 |
| 0.01% | CLX | CLOROX COMPANY | -- | $544,209.60 | 5,280 | 2204026 |
| 0.01% | HAS | HASBRO INC | -- | $539,209.80 | 5,823 | 2414580 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $537,423.48 | 7,206 | 2726177 |
| 0.01% | MAS | MASCO CORP | -- | $537,111.89 | 8,897 | 2570200 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $536,832.86 | 2,566 | B6197Q2 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $530,382.23 | 27,959 | 2567503 |
| 0.01% | BBY | BEST BUY CO INC | -- | $525,645.78 | 8,518 | 2094670 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $522,776.10 | 2,915 | 2679204 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $516,206.60 | 8,785 | BJJMGL2 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $513,198.72 | 5,241 | 2048804 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $507,245.80 | 30,374 | BJBLRK3 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $501,711.46 | 3,158 | 2469193 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $489,015.54 | 21,998 | BRC3N73 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $487,921.95 | 1,355 | B01SD70 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $485,527.14 | 6,783 | B3Q2FJ4 |
| 0.01% | GL | GLOBE LIFE INC | -- | $482,119.82 | 3,479 | BK6YKG1 |
| 0.01% | AIZ | ASSURANT INC | -- | $477,021.36 | 2,193 | 2331430 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $476,417.46 | 24,098 | BJN4XN5 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $474,230.55 | 5,905 | BWFRFC6 |
| 0.01% | IT | GARTNER INC | -- | $466,401.78 | 3,081 | 2372763 |
| 0.01% | IVZ | INVESCO LTD | -- | $465,475.78 | 19,411 | B28XP76 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $452,045.62 | 4,667 | 2951452 |
| 0.01% | UDR | UDR INC | -- | $448,717.05 | 13,155 | 2727910 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $448,439.04 | 2,412 | 2923785 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $446,725.97 | 2,153 | 2989356 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $442,455.29 | 4,519 | 2166320 |
| 0.01% | AES | AES CORP | -- | $439,937.55 | 31,135 | 2002479 |
| 0.01% | RVTY | REVVITY INC | -- | $433,276.84 | 4,954 | 2305844 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $430,223.72 | 19,258 | BD8FDD1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $412,545.29 | 6,443 | BMTQB43 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $405,430.20 | 4,830 | B0BV2M7 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $391,292.98 | 19,903 | B9CGTC3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $388,146.21 | 16,193 | BBGVT40 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $380,351.77 | 3,701 | 2963811 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $376,099.68 | 22,494 | 2085102 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $363,936.64 | 6,574 | 2961053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $358,359.05 | 6,835 | BSHZ3Q0 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $353,701.60 | 3,430 | BN7P9B2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $349,524.00 | 13,870 | B3NPHP6 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $342,895.26 | 2,154 | 2604336 |
| 0.01% | BXP | BXP INC | -- | $340,834.70 | 6,443 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $325,518.96 | 6,198 | BJJMGY5 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $325,406.28 | 20,913 | 2215460 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $323,541.42 | 4,371 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $322,799.94 | 6,813 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $321,490.40 | 4,912 | 2816023 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $321,025.52 | 2,413 | B44Z3T8 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $320,577.60 | 1,624 | 2329770 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $317,840.76 | 13,428 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $311,130.24 | 8,384 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $304,172.40 | 7,390 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $290,836.44 | 1,431 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $288,923.40 | 12,756 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $267,709.89 | 1,113 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $223,635.52 | 1,459 | 2898087 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $179,930.55 | 8,605 | 2162845 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $170,247.60 | 7,467 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $145,033.46 | 5,338 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $124,638.64 | 13,592 | BSNMNQ5 |
| 36.92% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,422,378,246 | -- | 216,946 | -- |
| 36.64% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,411,278,312 | -- | 215,253 | -- |
| 36.25% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,396,559,261 | -- | 213,008 | -- |
| 36.15% | -- | S&P 500 INDEX SWAP UBS AG | 1,392,533,650 | -- | 212,394 | -- |
| 21.92% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 844,276,878 | -- | 128,772 | -- |
| 16.04% | -- | S&P 500 INDEX SWAP CITIBANK NA | 617,924,760 | -- | 94,248 | -- |
| 15.81% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 608,949,089 | -- | 92,879 | -- |
| 14.32% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 551,534,957 | -- | 84,122 | -- |
| 14.04% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 540,701,100 | -- | 1,637 | -- |
| 8.20% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 315,944,914 | -- | 48,189 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,060,000.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $49,758,500.00 | 50,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $25,929,312.50 | 26,000,000 | BW7ZWK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $-4,050,905.36 | -4,050,905 | -- |
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