UPRO seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
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Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -2.15% | 3.39% | 51.83% | 27.63% | 32.68% | 54.27% | 21.86% | 28.85% | 33.19% | 06/23/2009 |
| UPRO Market Price | -2.02% | 3.84% | 52.16% | 27.75% | 33.02% | 54.28% | 21.90% | 28.87% | 33.20% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -2.02% | 3.84% | 52.16% | 27.75% | 33.02% | 54.28% | 21.90% | 28.87% | 33.20% | 06/23/2009 |
| UPRO NAV | -2.15% | 3.39% | 51.83% | 27.63% | 32.68% | 54.27% | 21.86% | 28.85% | 33.19% | 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 $5,300,921,683
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.88%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/23/2026- NAV
- NAV Change
- Market Price $144.04
- Market Price Change $-2.49
- Trading Volume (M) 1,916,269
- 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 $5,300,921,683
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.88%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/23/2026- NAV
- NAV Change
- Market Price $144.04
- Market Price Change $-2.49
- Trading Volume (M) 1,916,269
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 10/23/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.94% | NVDA | NVIDIA CORP | -- | $208,752,936.50 | 989,538 | 2379504 |
| 3.91% | AAPL | APPLE INC | -- | $207,509,414.20 | 596,763 | 2046251 |
| 3.00% | MSFT | MICROSOFT CORP | -- | $159,257,495.80 | 303,631 | 2588173 |
| 1.88% | AMZN | AMAZON.COM INC | -- | $99,536,288.00 | 401,356 | 2000019 |
| 1.45% | GOOGL | ALPHABET INC-CL A | -- | $76,830,226.77 | 239,937 | BYVY8G0 |
| 1.18% | AVGO | BROADCOM INC | -- | $62,577,375.44 | 194,533 | BDZ78H9 |
| 1.16% | GOOG | ALPHABET INC-CL C | -- | $61,667,492.64 | 194,363 | BYY88Y7 |
| 1.09% | META | META PLATFORMS INC-CLASS A | -- | $57,941,832.30 | 90,165 | B7TL820 |
| 0.81% | TSLA | TESLA INC | -- | $42,896,121.68 | 115,244 | B616C79 |
| 0.79% | LLY | ELI LILLY & CO | -- | $41,671,431.58 | 32,723 | 2516152 |
| 0.78% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $41,294,274.78 | 76,162 | 2073390 |
| 0.76% | MU | MICRON TECHNOLOGY INC | -- | $40,530,524.30 | 46,186 | 2588184 |
| 0.68% | JPM | JPMORGAN CHASE & CO | -- | $36,040,756.52 | 108,694 | 2190385 |
| 0.65% | AMD | ADVANCED MICRO DEVICES | -- | $34,494,698.92 | 66,748 | 2007849 |
| 0.58% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $30,806,028.66 | 168,146 | BVSRPD7 |
| 0.54% | V | VISA INC-CLASS A SHARES | -- | $28,427,944.80 | 69,690 | B2PZN04 |
| 0.49% | JNJ | JOHNSON & JOHNSON | -- | $25,997,684.07 | 98,547 | 2475833 |
| 0.41% | WMT | WALMART INC | -- | $21,847,434.81 | 182,229 | 2936921 |
| 0.39% | ABBV | ABBVIE INC | -- | $20,642,631.52 | 72,268 | B92SR70 |
| 0.39% | MA | MASTERCARD INC - A | -- | $20,619,957.60 | 33,066 | B121557 |
| 0.36% | CVX | CHEVRON CORP | -- | $18,843,134.79 | 80,799 | 2838555 |
| 0.35% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $18,512,010.75 | 94,089 | BN78DQ4 |
| 0.34% | COST | COSTCO WHOLESALE CORP | -- | $18,191,194.92 | 18,131 | 2701271 |
| 0.33% | INTC | INTEL CORP | -- | $17,671,750.32 | 203,217 | 2463247 |
| 0.32% | CSCO | CISCO SYSTEMS INC | -- | $17,163,433.50 | 161,159 | 2198163 |
| 0.29% | UNH | UNITEDHEALTH GROUP INC | -- | $15,348,920.08 | 36,712 | 2917766 |
| 0.29% | PG | PROCTER & GAMBLE CO/THE | -- | $15,302,696.72 | 95,036 | 2704407 |
| 0.28% | KO | COCA-COLA CO/THE | -- | $14,679,145.14 | 158,334 | 2206657 |
| 0.28% | MRK | MERCK & CO. INC. | -- | $14,655,418.68 | 100,884 | 2778844 |
| 0.25% | BAC | BANK OF AMERICA CORP | -- | $13,447,089.28 | 265,963 | 2295677 |
| 0.25% | HD | HOME DEPOT INC | -- | $13,038,189.78 | 40,766 | 2434209 |
| 0.24% | CAT | CATERPILLAR INC | -- | $12,884,956.00 | 18,800 | 2180201 |
| 0.24% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,714,616.74 | 63,742 | B2PKRQ3 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $12,682,209.30 | 33,326 | B87ZMX0 |
| 0.23% | AMAT | APPLIED MATERIALS INC | -- | $12,250,491.76 | 32,474 | 2046552 |
| 0.23% | GE | GENERAL ELECTRIC | -- | $12,120,847.76 | 42,434 | BL59CR9 |
| 0.22% | LRCX | LAM RESEARCH CORP | -- | $11,772,836.40 | 51,164 | BSML4N7 |
| 0.21% | NFLX | NETFLIX INC | -- | $11,209,052.85 | 170,221 | 2857817 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,725,987.51 | 41,643 | BJJP138 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $10,632,317.43 | 37,347 | 2885409 |
| 0.20% | RTX | RTX CORP | -- | $10,526,179.08 | 55,108 | BM5M5Y3 |
| 0.20% | GS | GOLDMAN SACHS GROUP INC | -- | $10,391,694.56 | 11,867 | 2407966 |
| 0.19% | WFC | WELLS FARGO & CO | -- | $10,187,688.28 | 123,652 | 2649100 |
| 0.19% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $10,187,484.58 | 15,119 | 2886907 |
| 0.18% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,770,681.04 | 38,534 | 2005973 |
| 0.18% | AMGN | AMGEN INC | -- | $9,714,234.90 | 22,115 | 2023607 |
| 0.18% | LIN | LINDE PLC | -- | $9,591,954.33 | 18,851 | BNZHB81 |
| 0.17% | ORCL | ORACLE CORP | -- | $8,919,512.00 | 70,700 | 2661568 |
| 0.17% | GEV | GE VERNOVA INC | -- | $8,868,830.00 | 10,882 | BP6H4Y1 |
| 0.17% | MS | MORGAN STANLEY | -- | $8,763,419.76 | 48,824 | 2262314 |
| 0.16% | CRM | SALESFORCE INC | -- | $8,325,603.58 | 33,494 | 2310525 |
| 0.16% | C | CITIGROUP INC | -- | $8,273,446.42 | 68,591 | 2297907 |
| 0.15% | MRVL | MARVELL TECHNOLOGY INC | -- | $8,182,257.57 | 35,807 | BNKJSM5 |
| 0.15% | DIS | WALT DISNEY CO/THE | -- | $7,947,062.56 | 70,628 | 2270726 |
| 0.15% | GILD | GILEAD SCIENCES INC | -- | $7,910,135.72 | 50,693 | 2369174 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $7,791,287.61 | 19,923 | 2032067 |
| 0.15% | KLAC | KLA CORP | -- | $7,781,398.40 | 53,440 | 2480138 |
| 0.14% | QCOM | QUALCOMM INC | -- | $7,683,045.16 | 43,676 | 2714923 |
| 0.14% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,589,877.68 | 169,948 | 2090571 |
| 0.14% | PEP | PEPSICO INC | -- | $7,577,459.47 | 55,811 | 2681511 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $7,471,457.87 | 100,843 | 2145084 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $7,410,915.20 | 49,144 | 2685717 |
| 0.14% | SNDK | SANDISK CORP | -- | $7,388,563.04 | 5,968 | BSNPZV3 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $7,376,746.52 | 42,796 | BL9XPM3 |
| 0.14% | ABT | ABBOTT LABORATORIES | -- | $7,337,500.90 | 70,757 | 2002305 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $7,191,426.24 | 28,944 | 2550707 |
| 0.13% | UNP | UNION PACIFIC CORP | -- | $7,117,912.48 | 24,304 | 2914734 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $7,003,047.90 | 85,299 | 2328915 |
| 0.13% | PFE | PFIZER INC | -- | $6,998,701.71 | 233,057 | 2684703 |
| 0.13% | WELL | WELLTOWER INC | -- | $6,993,820.40 | 29,470 | BYVYHH4 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $6,743,313.38 | 21,529 | 2026082 |
| 0.13% | NOW | SERVICENOW INC | -- | $6,725,279.68 | 42,308 | B80NXX8 |
| 0.13% | DE | DEERE & CO | -- | $6,630,791.30 | 10,262 | 2261203 |
| 0.12% | BLK | BLACKROCK INC | -- | $6,577,546.50 | 5,882 | BMZBBT7 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $6,552,940.44 | 45,174 | 2989301 |
| 0.12% | ISRG | INTUITIVE SURGICAL INC | -- | $6,531,972.18 | 14,442 | 2871301 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $6,243,227.32 | 25,036 | B4BNMY3 |
| 0.11% | BA | BOEING CO/THE | -- | $6,087,472.00 | 32,320 | 2108601 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,026,287.40 | 66,530 | 2779397 |
| 0.11% | DHR | DANAHER CORP | -- | $5,898,034.00 | 25,588 | 2250870 |
| 0.11% | T | AT&T INC | -- | $5,864,481.35 | 280,195 | 2831811 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $5,847,164.26 | 9,274 | BKVD2N4 |
| 0.11% | ETN | EATON CORP PLC | -- | $5,814,559.02 | 15,882 | B8KQN82 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $5,638,859.76 | 12,354 | BHKD3S6 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,571,117.50 | 83,525 | BK6N347 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $5,557,275.71 | 12,341 | BYV2325 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,434,201.96 | 10,372 | 2931034 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $5,421,223.90 | 23,770 | 2705024 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $5,255,286.68 | 11,494 | B3K3L40 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,136,408.08 | 83,546 | 2126335 |
| 0.10% | CB | CHUBB LTD | -- | $5,101,865.37 | 14,367 | B3BQMF6 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $5,074,184.04 | 68,284 | 2692632 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $5,064,321.12 | 14,736 | 2954699 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,048,197.82 | 25,073 | 2654461 |
| 0.09% | LMT | LOCKHEED MARTIN CORP | -- | $5,018,319.08 | 8,306 | 2522096 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,991,183.33 | 52,313 | BTN1Y11 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,941,383.36 | 16,246 | 2065308 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $4,938,279.84 | 11,778 | 2041364 |
| 0.09% | PLD | PROLOGIS INC | -- | $4,915,364.40 | 38,872 | B44WZD7 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $4,888,387.53 | 52,299 | 2577609 |
| 0.09% | BKNG | BOOKING HOLDINGS INC | -- | $4,786,318.45 | 30,715 | BDRXDB4 |
| 0.09% | MCK | MCKESSON CORP | -- | $4,777,675.98 | 4,774 | 2378534 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,699,699.20 | 46,624 | 2842255 |
| 0.09% | NEM | NEWMONT CORP | -- | $4,691,099.43 | 43,089 | 2636607 |
| 0.09% | PSX | PHILLIPS 66 | -- | $4,619,515.34 | 16,313 | B78C4Y8 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,552,752.20 | 22,915 | 2536763 |
| 0.09% | FTNT | FORTINET INC | -- | $4,536,107.98 | 25,202 | B5B2106 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,530,532.65 | 5,145 | 2671501 |
| 0.08% | CME | CME GROUP INC | -- | $4,498,216.94 | 14,714 | 2965839 |
| 0.08% | SYK | STRYKER CORP | -- | $4,383,644.80 | 14,272 | 2853688 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,369,731.38 | 47,042 | 2829601 |
| 0.08% | ADBE | ADOBE INC | -- | $4,288,657.92 | 16,256 | 2008154 |
| 0.08% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,013,181.44 | 27,746 | B1Z77F6 |
| 0.08% | GLW | CORNING INC | -- | $4,008,050.76 | 32,404 | 2224701 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,005,879.60 | 9,004 | BK9ZQ96 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $3,984,237.42 | 31,879 | B7VD3F2 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,968,577.64 | 24,386 | BFSSDS9 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,900,596.70 | 8,866 | BSPHGL4 |
| 0.07% | EQIX | EQUINIX INC | -- | $3,858,321.20 | 4,040 | BVLZX12 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,854,217.16 | 19,517 | 2567741 |
| 0.07% | CSX | CSX CORP | -- | $3,848,256.72 | 75,768 | 2160753 |
| 0.07% | INTU | INTUIT INC | -- | $3,843,564.27 | 11,193 | 2459020 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,827,695.50 | 58,725 | 2352118 |
| 0.07% | USB | US BANCORP | -- | $3,796,378.02 | 63,719 | 2736035 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $3,691,778.15 | 13,691 | BKT9Y49 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,686,837.44 | 22,816 | 2313405 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,660,718.14 | 16,309 | 2692665 |
| 0.07% | MMM | 3M CO | -- | $3,658,791.78 | 21,093 | 2595708 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $3,637,379.10 | 15,195 | 2937667 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,631,247.84 | 10,394 | 2365161 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,622,976.67 | 30,711 | BKF2SL7 |
| 0.07% | AMT | AMERICAN TOWER CORP | -- | $3,599,311.59 | 19,047 | B7FBFL2 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,585,788.70 | 50,011 | 2967181 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,564,593.56 | 24,761 | BY7QL61 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,561,145.48 | 11,252 | 2302232 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $3,499,275.92 | 21,464 | 2318024 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,413,718.05 | 13,469 | BMH4FS1 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,412,461.14 | 8,734 | 2210614 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,398,921.52 | 8,534 | 2769503 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,371,437.32 | 7,838 | 2867719 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $3,359,998.07 | 6,149 | 2150204 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,329,084.00 | 52,180 | B8CKK03 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,319,050.35 | 10,813 | BHJ0775 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,283,832.94 | 144,726 | 2044545 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,262,470.93 | 6,771 | B5BKPQ4 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $3,228,935.22 | 4,011 | 2730190 |
| 0.06% | SLB | SLB LTD | -- | $3,219,786.92 | 60,682 | 2779201 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,216,596.00 | 9,200 | BYVMW06 |
| 0.06% | CTAS | CINTAS CORP | -- | $3,153,759.30 | 14,073 | 2197137 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,147,129.22 | 9,337 | 2804211 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,097,286.88 | 30,648 | 2517382 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,074,183.52 | 32,336 | BP0TQN6 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,070,160.33 | 54,157 | BYVYWS0 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $3,065,233.80 | 32,595 | 2209106 |
| 0.06% | VRT | VERTIV HOLDINGS CO-A | -- | $3,059,374.08 | 15,744 | BL3LWS8 |
| 0.06% | MRNA | MODERNA INC | -- | $3,037,317.90 | 15,179 | BGSXTS3 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $3,030,890.73 | 16,303 | BKLJ8V2 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,029,308.20 | 9,180 | 2641894 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $3,013,619.60 | 5,465 | 2648806 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,006,581.60 | 13,112 | 2746711 |
| 0.06% | ECL | ECOLAB INC | -- | $2,976,475.48 | 10,316 | 2304227 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,974,823.36 | 33,083 | B65LWX6 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,950,831.55 | 17,155 | BMGYYH4 |
| 0.06% | MCO | MOODY'S CORP | -- | $2,943,727.05 | 6,089 | 2252058 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $2,921,019.75 | 10,593 | 2457552 |
| 0.05% | CMI | CUMMINS INC | -- | $2,913,996.80 | 5,632 | 2240202 |
| 0.05% | TMUS | T-MOBILE US INC | -- | $2,890,354.96 | 19,724 | B94Q9V0 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,885,732.19 | 22,251 | 2026242 |
| 0.05% | APP | APPLOVIN CORP-CLASS A | -- | $2,884,871.25 | 11,085 | BMV3LG4 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,869,863.55 | 12,977 | BN7RHC5 |
| 0.05% | TGT | TARGET CORP | -- | $2,837,517.00 | 18,575 | 2259101 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,826,843.81 | 6,027 | B4MGBG6 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,809,313.28 | 10,161 | 2754907 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,806,110.76 | 10,469 | 2359506 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,801,346.31 | 13,237 | 2812452 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,799,946.24 | 2,548 | 2134781 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,794,450.70 | 9,098 | 2011602 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,760,120.06 | 15,387 | BN13P03 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,759,220.20 | 80,140 | B3NQ4P8 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,741,872.42 | 3,626 | BYM9ZP2 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,724,085.52 | 35,881 | B665KZ5 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,707,360.95 | 59,255 | 2113434 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,701,422.15 | 58,485 | BZ07BW4 |
| 0.05% | FDX | FEDEX CORP | -- | $2,690,272.32 | 9,006 | 2142784 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,649,063.57 | 8,761 | B55PZY3 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,634,250.08 | 8,679 | BLP1HW5 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,619,503.74 | 10,346 | 2019952 |
| 0.05% | COR | CENCORA INC | -- | $2,584,117.00 | 7,807 | 2795393 |
| 0.05% | KKR | KKR & CO INC | -- | $2,580,811.70 | 28,255 | BG1FRR1 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,503,567.44 | 2,266 | B11FJK3 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,479,714.82 | 14,386 | B03GQS4 |
| 0.05% | OKE | ONEOK INC | -- | $2,469,059.95 | 25,765 | BWJJFW8 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,465,600.55 | 11,851 | BRC3N84 |
| 0.05% | FAST | FASTENAL CO | -- | $2,436,188.21 | 46,931 | 2332262 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,422,260.12 | 10,311 | B505PN7 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,419,142.04 | 49,941 | BKP7287 |
| 0.05% | NUE | NUCOR CORP | -- | $2,396,293.24 | 9,284 | 2651086 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,387,973.10 | 1,769 | 2380863 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,372,162.85 | 9,505 | 2175672 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,345,178.80 | 35,969 | 2542049 |
| 0.04% | BE | BLOOM ENERGY CORP- A | -- | $2,326,752.10 | 12,037 | BDD1BB8 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,311,470.81 | 44,979 | 2480677 |
| 0.04% | CRH | CRH PLC | -- | $2,308,753.33 | 27,197 | B01ZKD6 |
| 0.04% | PCAR | PACCAR INC | -- | $2,303,169.68 | 21,533 | 2665861 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,297,341.80 | 2,015 | B01Z7J1 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,267,636.70 | 40,595 | BDHLTQ5 |
| 0.04% | AME | AMETEK INC | -- | $2,251,721.43 | 9,381 | 2089212 |
| 0.04% | SRE | SEMPRA | -- | $2,248,016.58 | 26,743 | 2138158 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,218,244.32 | 11,152 | 2087807 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,200,846.54 | 38,686 | 2724193 |
| 0.04% | AFL | AFLAC INC | -- | $2,199,066.48 | 18,248 | 2026361 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,197,724.14 | 6,982 | BQZJ0Q9 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,180,552.58 | 19,326 | BN44JF6 |
| 0.04% | ADSK | AUTODESK INC | -- | $2,176,990.40 | 8,632 | 2065159 |
| 0.04% | MET | METLIFE INC | -- | $2,157,537.06 | 21,833 | 2573209 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,131,423.42 | 6,878 | 2852533 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,125,304.64 | 664 | 2065955 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,119,437.18 | 12,978 | BN7RHB4 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,100,359.67 | 23,581 | 2567116 |
| 0.04% | HUM | HUMANA INC | -- | $2,074,051.98 | 4,914 | 2445063 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,047,295.82 | 19,073 | 2317087 |
| 0.04% | VYLR | VYLOR INC | -- | $2,028,251.28 | 27,192 | C0C06F3 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,996,881.66 | 11,538 | 2520153 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,995,186.82 | 34,991 | BYW36M8 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,993,397.00 | 25,540 | 2614807 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,991,850.94 | 6,781 | B3Z5T14 |
| 0.04% | EBAY | EBAY INC | -- | $1,988,331.57 | 16,377 | 2293819 |
| 0.04% | TER | TERADYNE INC | -- | $1,977,257.70 | 6,402 | 2884183 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,973,774.40 | 6,110 | BFH3N85 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,965,081.18 | 37,091 | 2336747 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,935,817.73 | 4,543 | 2754060 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,935,251.40 | 7,620 | BK9DTN5 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,929,525.84 | 55,638 | BD3W133 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $1,924,321.35 | 8,003 | 2262530 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,915,281.99 | 29,847 | 2655408 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,895,512.96 | 33,704 | BK4N0D7 |
| 0.04% | STT | STATE STREET CORP | -- | $1,884,059.58 | 11,226 | 2842040 |
| 0.04% | WAB | WABTEC CORP | -- | $1,883,300.25 | 6,915 | 2955733 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,881,210.24 | 6,734 | BDR73G1 |
| 0.04% | EXC | EXELON CORP | -- | $1,875,301.44 | 42,208 | 2670519 |
| 0.04% | VMRK | VIVMARK RESIDENTIAL | -- | $1,874,197.05 | 29,735 | 2319157 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,867,750.28 | 24,326 | B1W9D46 |
| 0.04% | F | FORD MOTOR CO | -- | $1,857,786.40 | 160,154 | 2615468 |
| 0.03% | CIEN | CIENA CORP | -- | $1,854,625.66 | 5,791 | B1FLZ21 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,852,028.48 | 18,058 | 2965107 |
| 0.03% | NKE | NIKE INC -CL B | -- | $1,834,003.70 | 49,169 | 2640147 |
| 0.03% | MSCI | MSCI INC | -- | $1,833,316.36 | 2,978 | B2972D2 |
| 0.03% | WAT | WATERS CORP | -- | $1,825,114.41 | 4,023 | 2937689 |
| 0.03% | VTR | VENTAS INC | -- | $1,821,064.00 | 20,980 | 2927925 |
| 0.03% | VST | VISTRA CORP | -- | $1,809,325.44 | 12,909 | BZ8VJQ8 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,804,983.98 | 3,221 | 2459202 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,795,823.76 | 7,916 | BS6VHW3 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,779,266.85 | 3,615 | B0J7D57 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,774,028.86 | 4,049 | 2749602 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,749,873.06 | 15,119 | 2216850 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,738,070.14 | 21,389 | 2027342 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,728,007.71 | 8,229 | B8K6ZD1 |
| 0.03% | NTAP | NETAPP INC | -- | $1,727,287.68 | 8,016 | 2630643 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,716,983.75 | 8,345 | B7Y8YR3 |
| 0.03% | CVNA | CARVANA CO | -- | $1,701,406.11 | 29,431 | BYQHPG3 |
| 0.03% | XYZ | BLOCK INC | -- | $1,691,524.58 | 22,123 | BYNZGK1 |
| 0.03% | P | EVERPURE INC-A | -- | $1,677,288.00 | 13,600 | BYZ62T3 |
| 0.03% | COHR | COHERENT CORP | -- | $1,673,482.84 | 7,996 | BNG8Z81 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,671,999.30 | 11,169 | 2098876 |
| 0.03% | FIX | COMFORT SYSTEMS USA INC | -- | $1,669,316.68 | 1,438 | 2036047 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,664,207.34 | 6,177 | 2613990 |
| 0.03% | TWLO | TWILIO INC - A | -- | $1,647,706.26 | 6,294 | BD6P5Q0 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,643,169.50 | 22,190 | 2592174 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,621,473.99 | 14,101 | 2819118 |
| 0.03% | SYY | SYSCO CORP | -- | $1,592,166.79 | 19,567 | 2868165 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,579,960.10 | 19,715 | 2047317 |
| 0.03% | KR | KROGER CO | -- | $1,554,672.68 | 23,284 | 2497406 |
| 0.03% | KVUE | KENVUE INC | -- | $1,537,066.94 | 78,542 | BQ84ZQ6 |
| 0.03% | DHI | DR HORTON INC | -- | $1,536,594.12 | 10,419 | 2250687 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,528,748.55 | 13,083 | 2674458 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,515,574.32 | 11,082 | 2476193 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,514,418.29 | 6,041 | 2455965 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,498,811.05 | 13,607 | 2491839 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,496,988.35 | 9,103 | BMC9P69 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,495,190.24 | 17,392 | BTGQCX1 |
| 0.03% | RMD | RESMED INC | -- | $1,489,598.26 | 5,891 | 2732903 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,487,347.56 | 18,527 | B1WT4X2 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,479,829.89 | 13,321 | BYY8XK8 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,468,199.72 | 20,386 | 2707677 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,463,920.03 | 7,187 | 2122117 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,452,912.56 | 4,268 | B5834C5 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,435,828.50 | 11,645 | B6WVMH3 |
| 0.03% | EQT | EQT CORP | -- | $1,423,794.22 | 25,594 | 2319414 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,423,719.68 | 51,734 | B0X7DZ3 |
| 0.03% | CNC | CENTENE CORP | -- | $1,417,223.49 | 20,197 | 2807061 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,412,880.86 | 13,894 | 2740542 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,398,570.99 | 3,327 | BDT5S35 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,395,462.60 | 7,638 | 2656423 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,388,788.83 | 5,307 | 2931205 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,381,329.83 | 827 | 2126249 |
| 0.03% | ZTS | ZOETIS INC | -- | $1,368,596.70 | 16,890 | B95WG16 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,359,861.02 | 52,082 | BVV7RC7 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,353,433.83 | 4,683 | B748CK2 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,339,422.76 | 12,181 | BVFTF03 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,327,931.94 | 5,498 | 2849472 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,319,610.05 | 18,469 | BL6JPG8 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,307,350.68 | 5,898 | 2340168 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,300,608.33 | 13,281 | B4QG225 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,299,417.34 | 18,421 | 2257019 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,299,360.92 | 82,604 | 2445966 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,258,728.32 | 7,496 | 2648668 |
| 0.02% | HPQ | HP INC | -- | $1,258,707.88 | 37,417 | BYX4D52 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,244,088.01 | 2,453 | 2572079 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,239,492.63 | 8,643 | B02HWR9 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,233,412.95 | 3,795 | BDB6Q21 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,222,580.64 | 11,316 | 2050832 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,213,623.29 | 4,807 | 2967589 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,203,471.54 | 15,441 | B0796X4 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,197,659.94 | 9,026 | B5B1S13 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,191,348.78 | 6,918 | 2315359 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,189,794.24 | 34,072 | 2405302 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,189,529.82 | 1,902 | 2503477 |
| 0.02% | JBL | JABIL INC | -- | $1,173,961.45 | 4,285 | 2471789 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,169,334.00 | 15,560 | BK531S8 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,167,730.98 | 1,803 | 2474164 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,159,701.00 | 8,124 | B2R3PV1 |
| 0.02% | FLEX | FLEX LTD | -- | $1,155,828.45 | 15,099 | 2353058 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,150,003.25 | 15,917 | 2583576 |
| 0.02% | PCG | P G & E CORP | -- | $1,137,318.87 | 90,049 | 2689560 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,128,215.55 | 2,877 | 2950482 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,123,544.32 | 6,478 | B0T7YX2 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,122,622.76 | 17,234 | BQRX1X3 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,122,120.12 | 8,508 | 2280220 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,117,304.50 | 7,085 | 2718992 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,117,276.16 | 9,152 | BF14BT1 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,105,850.82 | 26,926 | 2440637 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,105,224.70 | 6,269 | 2196888 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,099,740.40 | 10,120 | 2320524 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,095,927.30 | 1,755 | B28TS42 |
| 0.02% | DOV | DOVER CORP | -- | $1,094,803.20 | 5,496 | 2278407 |
| 0.02% | CPAY | CORPAY INC | -- | $1,094,264.34 | 2,679 | BMX5GK7 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,092,442.95 | 3,321 | BSBK800 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,090,682.01 | 4,509 | 2702791 |
| 0.02% | FISV | FISERV INC | -- | $1,084,455.00 | 21,750 | 2342034 |
| 0.02% | PPL | PPL CORP | -- | $1,076,019.78 | 30,761 | 2680905 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,069,603.92 | 45,017 | BYWH073 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,061,476.68 | 1,518 | 2179414 |
| 0.02% | FFIV | F5 INC | -- | $1,051,109.36 | 2,308 | 2427599 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,042,856.15 | 5,315 | 2325507 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,042,277.48 | 5,321 | B4P9W92 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,040,587.42 | 9,974 | BPGMZQ5 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,039,693.52 | 15,412 | BVVN4Q8 |
| 0.02% | XYL | XYLEM INC | -- | $1,037,814.56 | 9,544 | B3P2CN8 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,037,096.72 | 14,114 | BL5GZ82 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,021,079.33 | 9,707 | 2195841 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,015,465.04 | 5,986 | 2422806 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,004,338.80 | 9,080 | 2698470 |
| 0.02% | VRSN | VERISIGN INC | -- | $999,464.96 | 3,328 | 2142922 |
| 0.02% | CPRT | COPART INC | -- | $998,992.00 | 34,448 | 2208073 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $992,122.56 | 34,848 | B01R311 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $985,813.77 | 7,867 | 2272476 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $985,748.40 | 4,641 | 2289874 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $983,020.15 | 10,441 | 2464165 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $982,718.10 | 21,294 | 2100920 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $980,884.80 | 13,320 | BP96PS6 |
| 0.02% | HUBB | HUBBELL INC | -- | $968,344.10 | 2,161 | BDFG6S3 |
| 0.02% | DOW | DOW INC | -- | $963,397.23 | 29,543 | BHXCF84 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $940,364.46 | 8,562 | BW1P234 |
| 0.02% | PHM | PULTEGROUP INC | -- | $927,830.64 | 7,656 | 2708841 |
| 0.02% | OMC | OMNICOM GROUP | -- | $926,594.76 | 11,207 | 2279303 |
| 0.02% | STE | STERIS PLC | -- | $925,814.20 | 3,988 | BFY8C75 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $907,686.20 | 8,711 | 2702337 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $902,459.60 | 15,736 | 2829515 |
| 0.02% | TPR | TAPESTRY INC | -- | $900,177.72 | 8,156 | BF09HX3 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $897,724.35 | 21,451 | BRK49M5 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $896,178.96 | 3,624 | 2504566 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $892,085.18 | 12,821 | 2219224 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $881,582.88 | 9,456 | BMZ5LZ5 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $877,548.00 | 35,385 | BYRY499 |
| 0.02% | EFX | EQUIFAX INC | -- | $874,233.84 | 4,794 | 2319146 |
| 0.02% | AMCR | AMCOR PLC | -- | $871,709.55 | 18,905 | BV7DQ55 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $865,588.75 | 7,973 | 2803014 |
| 0.02% | PTC | PTC INC | -- | $861,828.60 | 4,447 | B95N910 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $861,461.00 | 5,972 | BMVNLY2 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $858,637.99 | 11,767 | 2692687 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $854,451.36 | 4,662 | B1VP7R6 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $852,188.60 | 6,145 | 2170473 |
| 0.02% | NI | NISOURCE INC | -- | $848,634.24 | 19,608 | 2645409 |
| 0.02% | VTRS | VIATRIS INC | -- | $845,604.00 | 46,978 | BMWS3X9 |
| 0.02% | CDW | CDW CORP/DE | -- | $844,867.87 | 5,117 | BBM5MD6 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $835,250.50 | 20,006 | 2831543 |
| 0.02% | BBY | BEST BUY CO INC | -- | $808,647.39 | 8,097 | 2094670 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $808,103.14 | 2,389 | BM99VY2 |
| 0.02% | INCY | INCYTE CORP | -- | $804,763.05 | 6,955 | 2471950 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $801,815.00 | 4,340 | BZ6TS23 |
| 0.01% | EVRG | EVERGY INC | -- | $794,824.02 | 9,414 | BFMXGR0 |
| 0.01% | NRG | NRG ENERGY INC | -- | $794,050.62 | 8,602 | 2212922 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $791,470.17 | 21,089 | 2769796 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $788,914.08 | 9,456 | 2961053 |
| 0.01% | KEY | KEYCORP | -- | $782,004.76 | 37,097 | 2490911 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $769,063.68 | 7,803 | 2783815 |
| 0.01% | L | LOEWS CORP | -- | $758,755.74 | 6,774 | 2523022 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $757,883.52 | 23,008 | BRC3N73 |
| 0.01% | FSLR | FIRST SOLAR INC | -- | $756,412.02 | 4,398 | B1HMF22 |
| 0.01% | SNA | SNAP-ON INC | -- | $754,383.26 | 2,113 | 2818740 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $752,800.15 | 5,513 | BW60F13 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $751,839.96 | 9,078 | 2712013 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $751,318.33 | 21,847 | 2367026 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $750,872.35 | 1,943 | 2989356 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $747,129.88 | 6,191 | B0G4K50 |
| 0.01% | APA | APA CORP | -- | $743,882.70 | 14,333 | BNNF1C1 |
| 0.01% | FTV | FORTIVE CORP | -- | $743,485.00 | 12,340 | BYT3MK1 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $738,047.70 | 10,595 | 2973821 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $733,452.25 | 2,635 | 2316619 |
| 0.01% | FICO | FAIR ISAAC CORP | -- | $729,702.45 | 895 | 2330299 |
| 0.01% | RVTY | REVVITY INC | -- | $725,261.36 | 4,568 | 2305844 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $718,663.07 | 21,653 | 2465254 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $712,046.52 | 21,306 | 2900335 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $701,712.00 | 10,560 | B3SPXZ3 |
| 0.01% | BALL | BALL CORP | -- | $701,415.56 | 10,831 | 2073022 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $699,042.96 | 5,137 | BDV82B8 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $695,562.70 | 4,795 | BNGC0D3 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $693,832.80 | 5,640 | 2367480 |
| 0.01% | IEX | IDEX CORP | -- | $693,105.30 | 3,026 | 2456612 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $692,333.04 | 28,007 | 2567503 |
| 0.01% | NDSN | NORDSON CORP | -- | $690,288.60 | 2,165 | 2641838 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $684,418.84 | 3,028 | 2445416 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $679,402.45 | 9,265 | 2093644 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $678,306.68 | 1,964 | 2604336 |
| 0.01% | HAS | HASBRO INC | -- | $677,393.92 | 5,768 | 2414580 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $675,498.45 | 4,785 | 2116228 |
| 0.01% | LEN | LENNAR CORP-A | -- | $672,991.00 | 7,925 | 2511920 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $665,149.68 | 6,444 | BQ6BPG9 |
| 0.01% | NVR | NVR INC | -- | $658,204.80 | 110 | 2637785 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $653,921.10 | 11,533 | 2909730 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $647,991.08 | 27,434 | 2491594 |
| 0.01% | ALLE | ALLEGION PLC | -- | $622,313.46 | 3,477 | BFRT3W7 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $613,104.72 | 6,178 | B3Q2FJ4 |
| 0.01% | MAS | MASCO CORP | -- | $612,336.56 | 8,056 | 2570200 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $610,178.96 | 1,564 | 2909644 |
| 0.01% | TRMB | TRIMBLE INC | -- | $605,123.19 | 9,531 | 2903958 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $605,108.88 | 21,972 | BD81GW9 |
| 0.01% | IT | GARTNER INC | -- | $595,734.36 | 2,587 | 2372763 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $584,215.20 | 1,548 | B4V9661 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $583,237.09 | 5,171 | BWFRFC6 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $581,956.00 | 1,460 | 2556868 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $574,331.32 | 29,468 | 2958936 |
| 0.01% | AIZ | ASSURANT INC | -- | $573,201.75 | 2,013 | 2331430 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $568,955.00 | 4,750 | 2589132 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $568,532.52 | 4,374 | 2951452 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $564,582.15 | 3,105 | 2066408 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $561,816.96 | 16,563 | 2262864 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $548,646.98 | 5,866 | 2507457 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $548,081.52 | 22,029 | BJN4XN5 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $543,589.20 | 8,162 | BJJMGL2 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $542,426.50 | 28,178 | BJBLRK3 |
| 0.01% | TXT | TEXTRON INC | -- | $539,961.24 | 7,028 | 2885937 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $538,584.70 | 4,894 | BVSVT37 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $534,487.80 | 21,126 | 2085102 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $524,529.52 | 4,954 | 2048804 |
| 0.01% | IVZ | INVESCO LTD | -- | $506,651.36 | 18,056 | B28XP76 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $504,905.44 | 5,668 | B2NC471 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $504,858.51 | 5,911 | BMTQB43 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $504,247.68 | 6,816 | 2726177 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $500,351.76 | 10,398 | 2550161 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $496,564.92 | 4,572 | BZ6VT82 |
| 0.01% | COO | COOPER COS INC/THE | -- | $488,455.80 | 7,980 | BQPDXR3 |
| 0.01% | GL | GLOBE LIFE INC | -- | $485,576.23 | 3,137 | BK6YKG1 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $482,733.24 | 1,457 | 2329770 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $481,292.80 | 1,280 | 2442053 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $472,532.85 | 2,907 | 2469193 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $464,682.75 | 6,405 | BSHZ3Q0 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $452,880.23 | 14,735 | BBGVT40 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $451,302.06 | 4,818 | 2046853 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $451,103.67 | 5,563 | 2267278 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $449,729.52 | 2,406 | B6197Q2 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $440,172.48 | 1,606 | B40SSC9 |
| 0.01% | AES | AES CORP | -- | $437,625.00 | 29,175 | 2002479 |
| 0.01% | UDR | UDR INC | -- | $428,180.48 | 11,947 | 2727910 |
| 0.01% | CLX | CLOROX COMPANY | -- | $427,075.20 | 4,943 | 2204026 |
| 0.01% | ROL | ROLLINS INC | -- | $424,943.28 | 12,204 | 2747305 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $423,675.36 | 2,448 | BQBBFD1 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $422,673.69 | 4,269 | B23FN39 |
| 0.01% | PODD | INSULET CORP | -- | $422,294.34 | 2,834 | B1XGNW4 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $422,119.06 | 1,346 | B01SD70 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $418,608.00 | 4,104 | 2166320 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $416,867.98 | 2,698 | 2679204 |
| 0.01% | BXP | BXP INC | -- | $405,637.20 | 6,532 | 2019479 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $394,524.79 | 2,111 | 2923785 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $377,708.48 | 10,586 | B02T2J7 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $374,055.58 | 12,043 | 2350684 |
| 0.01% | APTV | APTIV PLC | -- | $362,310.03 | 8,487 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $361,053.70 | 6,529 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $355,514.40 | 3,270 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $332,788.32 | 3,917 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $327,089.46 | 5,501 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $283,562.90 | 18,779 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $277,055.10 | 4,494 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $275,844.24 | 6,412 | 2009210 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $267,970.64 | 1,057 | 2311711 |
| -- | DVA | DAVITA INC | -- | $253,423.20 | 1,380 | 2898087 |
| -- | HRL | HORMEL FOODS CORP | -- | $250,929.90 | 11,915 | 2437264 |
| -- | MOS | MOSAIC CO/THE | -- | $231,688.08 | 12,987 | B3NPHP6 |
| -- | WYNN | WYNN RESORTS LTD | -- | $217,753.62 | 2,994 | 2963811 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $213,075.45 | 7,245 | 2146838 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $202,003.94 | 7,199 | 2547419 |
| -- | SKYD | SKYDANCE CORP | -- | $173,177.76 | 22,288 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $164,392.36 | 4,868 | BBGVT51 |
| 34.14% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,809,861,632 | -- | 237,400 | -- |
| 32.71% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,733,792,553 | -- | 227,422 | -- |
| 31.92% | -- | S&P 500 INDEX SWAP UBS AG | 1,691,808,947 | -- | 221,915 | -- |
| 28.68% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,520,299,018 | -- | 199,418 | -- |
| 26.54% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,406,614,702 | -- | 184,506 | -- |
| 24.34% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,290,368,829 | -- | 169,258 | -- |
| 22.04% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,168,496,681 | -- | 153,272 | -- |
| 20.82% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,103,794,509 | -- | 144,785 | -- |
| 13.09% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 693,590,363 | -- | 1,811 | -- |
| 11.66% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 617,937,382 | -- | 81,055 | -- |
| 3.41% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 180,795,571 | -- | 23,715 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,126,350,000.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $128,767,809.30 | 130,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $55,513,890.32 | 56,000,000 | BXCZSC1 |
| -- | -- | TREASURY BILL | -- | $49,957,055.50 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $49,485,279.00 | 50,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $49,388,900.00 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $11,915,199.96 | 12,000,000 | BV8CZK9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,144,084,619.51 | 1,144,084,620 | -- |
Index
as of 9/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio24.77
- Price/Book Ratio5.59
- Dividend Yield ( % )1.07
- Avg. Index Market Capitalization$136.08 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 |
|---|
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