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 7/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -1.46% | 8.65% | 17.83% | 21.64% | 46.06% | 40.85% | 19.17% | 28.17% | 33.19% | 06/23/2009 |
| UPRO Market Price | -1.06% | 8.83% | 17.80% | 21.72% | 46.20% | 40.85% | 19.18% | 28.20% | 33.20% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -4.74% | 46.53% | 23.03% | 23.03% | 56.50% | 45.45% | 21.05% | 29.70% | 33.47% | 06/23/2009 |
| UPRO NAV | -4.38% | 46.85% | 23.45% | 23.45% | 56.78% | 45.54% | 21.11% | 29.72% | 33.50% | 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 $5,719,973,577
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/12/2026- NAV
- NAV Change
- Market Price $154.55
- Market Price Change $+1.19
- Trading Volume (M) 1,628,404
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,719,973,577
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/12/2026- NAV
- NAV Change
- Market Price $154.55
- Market Price Change $+1.19
- Trading Volume (M) 1,628,404
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 8/12/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.04% | NVDA | NVIDIA CORP | -- | $230,671,075.10 | 1,029,368 | 2379504 |
| 3.30% | AAPL | APPLE INC | -- | $188,664,450.00 | 624,200 | 2046251 |
| 2.72% | MSFT | MICROSOFT CORP | -- | $155,465,567.70 | 315,711 | 2588173 |
| 1.95% | AMZN | AMAZON.COM INC | -- | $111,193,558.30 | 416,019 | 2000019 |
| 1.50% | GOOGL | ALPHABET INC-CL A | -- | $85,609,480.92 | 249,198 | BYVY8G0 |
| 1.47% | AVGO | BROADCOM INC | -- | $83,718,829.15 | 201,223 | BDZ78H9 |
| 1.20% | GOOG | ALPHABET INC-CL C | -- | $68,772,889.01 | 200,873 | BYY88Y7 |
| 0.95% | META | META PLATFORMS INC-CLASS A | -- | $54,024,070.50 | 93,330 | B7TL820 |
| 0.76% | MU | MICRON TECHNOLOGY INC | -- | $43,679,952.28 | 47,932 | 2588184 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $41,585,237.68 | 113,876 | 2190385 |
| 0.72% | LLY | ELI LILLY & CO | -- | $41,033,135.28 | 33,626 | 2516152 |
| 0.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $39,738,180.00 | 77,918 | 2073390 |
| 0.69% | TSLA | TESLA INC | -- | $39,183,951.42 | 119,642 | B616C79 |
| 0.59% | AMD | ADVANCED MICRO DEVICES | -- | $33,469,946.58 | 69,306 | 2007849 |
| 0.49% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $28,141,080.75 | 176,157 | BVSRPD7 |
| 0.47% | JNJ | JOHNSON & JOHNSON | -- | $26,686,760.58 | 102,303 | 2475833 |
| 0.44% | V | VISA INC-CLASS A SHARES | -- | $25,349,173.76 | 70,528 | B2PZN04 |
| 0.38% | WMT | WALMART INC | -- | $21,615,331.23 | 186,323 | 2936921 |
| 0.36% | CSCO | CISCO SYSTEMS INC | -- | $20,795,859.48 | 167,871 | 2198163 |
| 0.35% | INTC | INTEL CORP | -- | $20,268,942.90 | 200,782 | 2463247 |
| 0.34% | MA | MASTERCARD INC - A | -- | $19,193,701.43 | 34,291 | B121557 |
| 0.33% | ABBV | ABBVIE INC | -- | $18,677,895.84 | 75,084 | B92SR70 |
| 0.32% | AMAT | APPLIED MATERIALS INC | -- | $18,489,647.65 | 33,731 | 2046552 |
| 0.31% | BAC | BANK OF AMERICA CORP | -- | $17,982,765.89 | 277,469 | 2295677 |
| 0.31% | COST | COSTCO WHOLESALE CORP | -- | $17,908,034.93 | 18,859 | 2701271 |
| 0.30% | LRCX | LAM RESEARCH CORP | -- | $17,331,768.17 | 53,147 | BSML4N7 |
| 0.29% | CAT | CATERPILLAR INC | -- | $16,749,225.60 | 19,576 | 2180201 |
| 0.29% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,691,622.56 | 97,589 | BN78DQ4 |
| 0.28% | GE | GENERAL ELECTRIC | -- | $16,199,462.86 | 44,342 | BL59CR9 |
| 0.27% | UNH | UNITEDHEALTH GROUP INC | -- | $15,652,123.69 | 38,591 | 2917766 |
| 0.27% | CVX | CHEVRON CORP | -- | $15,642,872.20 | 79,567 | 2838555 |
| 0.25% | HD | HOME DEPOT INC | -- | $14,537,735.33 | 42,331 | 2434209 |
| 0.25% | KO | COCA-COLA CO/THE | -- | $14,270,038.12 | 164,572 | 2206657 |
| 0.25% | PG | PROCTER & GAMBLE CO/THE | -- | $14,258,156.80 | 98,960 | 2704407 |
| 0.24% | MRK | MERCK & CO. INC. | -- | $13,951,947.80 | 104,965 | 2778844 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $13,341,782.74 | 34,474 | B87ZMX0 |
| 0.23% | NFLX | NETFLIX INC | -- | $13,280,918.44 | 178,964 | 2857817 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $13,005,576.19 | 12,539 | 2407966 |
| 0.22% | RTX | RTX CORP | -- | $12,748,554.80 | 57,230 | BM5M5Y3 |
| 0.22% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,331,922.27 | 66,233 | B2PKRQ3 |
| 0.21% | GEV | GE VERNOVA INC | -- | $11,869,418.60 | 11,414 | BP6H4Y1 |
| 0.20% | WFC | WELLS FARGO & CO | -- | $11,565,524.36 | 130,052 | 2649100 |
| 0.20% | KLAC | KLA CORP | -- | $11,561,831.75 | 55,519 | 2480138 |
| 0.19% | MS | MORGAN STANLEY | -- | $11,087,887.44 | 50,946 | 2262314 |
| 0.19% | ORCL | ORACLE CORP | -- | $11,053,174.08 | 72,111 | 2661568 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $10,697,948.02 | 38,678 | 2885409 |
| 0.17% | C | CITIGROUP INC | -- | $9,973,586.94 | 72,493 | 2297907 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $9,597,085.94 | 43,273 | BJJP138 |
| 0.17% | AMGN | AMGEN INC | -- | $9,547,169.20 | 22,940 | 2023607 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,522,130.91 | 15,791 | 2886907 |
| 0.17% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,426,221.10 | 39,945 | 2005973 |
| 0.16% | LIN | LINDE PLC | -- | $9,422,237.79 | 19,653 | BNZHB81 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $9,237,161.00 | 43,882 | BL9XPM3 |
| 0.16% | APH | AMPHENOL CORP-CL A | -- | $8,885,508.80 | 52,280 | 2145084 |
| 0.15% | SNDK | SANDISK CORP | -- | $8,463,649.84 | 6,296 | BSNPZV3 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $8,364,950.25 | 9,525 | BKVD2N4 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,337,211.74 | 177,463 | 2090571 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $8,325,312.90 | 30,197 | 2550707 |
| 0.14% | ABT | ABBOTT LABORATORIES | -- | $8,210,889.12 | 74,032 | 2002305 |
| 0.14% | MRVL | MARVELL TECHNOLOGY INC | -- | $8,077,329.72 | 37,209 | BNKJSM5 |
| 0.14% | PEP | PEPSICO INC | -- | $8,056,805.60 | 58,088 | 2681511 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,976,153.64 | 20,748 | 2032067 |
| 0.14% | AXP | AMERICAN EXPRESS CO | -- | $7,780,681.04 | 22,613 | 2026082 |
| 0.14% | BA | BOEING CO/THE | -- | $7,746,124.80 | 33,504 | 2108601 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $7,617,119.90 | 73,795 | 2270726 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $7,602,166.72 | 88,624 | 2328915 |
| 0.13% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,597,271.22 | 69,483 | 2779397 |
| 0.13% | ETN | EATON CORP PLC | -- | $7,593,019.68 | 16,508 | B8KQN82 |
| 0.13% | UNP | UNION PACIFIC CORP | -- | $7,413,157.74 | 25,238 | 2914734 |
| 0.13% | QCOM | QUALCOMM INC | -- | $7,304,720.65 | 44,795 | 2714923 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $7,169,316.42 | 52,766 | 2369174 |
| 0.13% | T | AT&T INC | -- | $7,161,194.75 | 295,307 | 2831811 |
| 0.13% | TJX | TJX COMPANIES INC | -- | $7,149,045.09 | 46,993 | 2989301 |
| 0.12% | BLK | BLACKROCK INC | -- | $7,123,343.76 | 6,136 | BMZBBT7 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $6,992,268.92 | 32,942 | BDRXDB4 |
| 0.12% | WELL | WELLTOWER INC | -- | $6,907,869.73 | 29,999 | BYVYHH4 |
| 0.12% | CRM | SALESFORCE INC | -- | $6,721,736.40 | 34,770 | 2310525 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $6,650,294.50 | 14,645 | 2954699 |
| 0.12% | DE | DEERE & CO | -- | $6,612,945.90 | 10,670 | 2261203 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $6,590,830.20 | 51,774 | 2685717 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $6,519,016.80 | 86,505 | BK6N347 |
| 0.11% | PFE | PFIZER INC | -- | $6,372,992.37 | 242,227 | 2684703 |
| 0.11% | ISRG | INTUITIVE SURGICAL INC | -- | $6,038,712.23 | 15,049 | 2871301 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $5,954,989.50 | 12,291 | BHKD3S6 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,883,093.12 | 26,448 | 2654461 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $5,731,557.68 | 5,359 | 2671501 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,669,472.32 | 10,784 | 2931034 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,576,285.52 | 39,624 | B44WZD7 |
| 0.10% | GLW | CORNING INC | -- | $5,574,747.36 | 33,294 | 2224701 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,528,523.00 | 86,790 | 2126335 |
| 0.10% | DHR | DANAHER CORP | -- | $5,510,027.25 | 26,775 | 2250870 |
| 0.10% | NOW | SERVICENOW INC | -- | $5,475,870.32 | 43,828 | B80NXX8 |
| 0.09% | NEM | NEWMONT CORP | -- | $5,345,929.44 | 45,366 | 2636607 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $5,287,009.20 | 12,892 | BYV2325 |
| 0.09% | CB | CHUBB LTD | -- | $5,264,965.55 | 15,335 | B3BQMF6 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $5,255,038.62 | 48,438 | 2842255 |
| 0.09% | LMT | LOCKHEED MARTIN CORP | -- | $5,231,746.56 | 8,623 | 2522096 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $5,151,278.17 | 24,841 | 2705024 |
| 0.09% | LOW | LOWE'S COS INC | -- | $5,139,222.12 | 23,796 | 2536763 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $5,135,718.40 | 54,220 | 2577609 |
| 0.09% | SYK | STRYKER CORP | -- | $5,090,098.60 | 14,660 | 2853688 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,951,593.32 | 54,557 | BTN1Y11 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $4,787,991.63 | 17,001 | BKLJ8V2 |
| 0.08% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,752,342.24 | 29,168 | B1Z77F6 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $4,707,765.36 | 16,326 | BL3LWS8 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,700,573.16 | 26,094 | B4BNMY3 |
| 0.08% | BX | BLACKSTONE INC | -- | $4,622,017.29 | 31,569 | BKF2SL7 |
| 0.08% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,573,492.73 | 16,981 | 2065308 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $4,568,919.84 | 70,968 | 2692632 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,494,541.60 | 9,392 | BK9ZQ96 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,487,306.49 | 4,197 | BVLZX12 |
| 0.08% | MCK | MCKESSON CORP | -- | $4,485,916.65 | 5,105 | 2378534 |
| 0.08% | ADBE | ADOBE INC | -- | $4,442,996.25 | 17,171 | 2008154 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,433,003.28 | 47,914 | 2829601 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,359,169.44 | 17,064 | 2692665 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,324,411.56 | 6,378 | 2150204 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $4,321,782.50 | 12,410 | B3K3L40 |
| 0.08% | USB | US BANCORP | -- | $4,289,694.50 | 65,975 | 2736035 |
| 0.07% | FTNT | FORTINET INC | -- | $4,256,791.44 | 26,466 | B5B2106 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $4,251,160.64 | 10,784 | 2365161 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $4,228,719.02 | 61,091 | 2352118 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $4,164,608.52 | 12,612 | 2041364 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $4,091,717.66 | 33,134 | B7VD3F2 |
| 0.07% | MMM | 3M CO | -- | $4,074,586.38 | 22,171 | 2595708 |
| 0.07% | CME | CME GROUP INC | -- | $4,036,369.32 | 15,396 | 2965839 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,962,608.65 | 25,935 | BY7QL61 |
| 0.07% | CSX | CSX CORP | -- | $3,954,767.52 | 78,969 | 2160753 |
| 0.07% | INTU | INTUIT INC | -- | $3,934,516.05 | 11,755 | 2459020 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,898,112.40 | 23,798 | 2313405 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,868,041.66 | 20,481 | 2567741 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,856,590.99 | 151,417 | 2044545 |
| 0.07% | PSX | PHILLIPS 66 | -- | $3,843,206.46 | 17,037 | B78C4Y8 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,833,491.56 | 25,332 | BFSSDS9 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,830,778.60 | 51,978 | 2967181 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,790,314.90 | 11,730 | 2302232 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,787,261.20 | 13,590 | BMH4FS1 |
| 0.07% | CMI | CUMMINS INC | -- | $3,737,801.00 | 5,860 | 2240202 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,682,864.78 | 9,227 | BSPHGL4 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,553,224.00 | 15,700 | 2937667 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,514,111.20 | 9,756 | 2804211 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,502,214.36 | 19,772 | B94Q9V0 |
| 0.06% | APP | APPLOVIN CORP-CLASS A | -- | $3,471,065.52 | 11,427 | BMV3LG4 |
| 0.06% | DASH | DOORDASH INC - A | -- | $3,417,264.18 | 16,082 | BN13P03 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,398,790.75 | 13,691 | 2746711 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,391,608.10 | 54,545 | B8CKK03 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,388,880.97 | 14,067 | BKT9Y49 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $3,382,679.61 | 4,239 | 2730190 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,373,832.28 | 19,796 | B7FBFL2 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,360,820.32 | 8,151 | 2867719 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,345,135.92 | 9,037 | 2769503 |
| 0.06% | SLB | SLB LTD | -- | $3,342,734.18 | 63,538 | 2779201 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $3,324,816.72 | 38,322 | B665KZ5 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,315,579.63 | 56,397 | BYVYWS0 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,314,485.44 | 7,056 | B5BKPQ4 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,300,785.22 | 9,309 | 2210614 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,297,895.58 | 31,738 | 2517382 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $3,275,136.36 | 5,673 | 2648806 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,262,028.00 | 10,591 | 2754907 |
| 0.06% | KKR | KKR & CO INC | -- | $3,258,463.80 | 29,382 | BG1FRR1 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $3,254,466.26 | 11,126 | 2457552 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $3,248,149.98 | 63,169 | 2113434 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,242,461.25 | 35,225 | B65LWX6 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,239,258.20 | 22,630 | 2318024 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,200,482.22 | 9,542 | 2641894 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $3,200,108.06 | 17,769 | BMGYYH4 |
| 0.06% | AON | AON PLC-CLASS A | -- | $3,195,905.20 | 9,070 | BLP1HW5 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,192,013.12 | 33,632 | BP0TQN6 |
| 0.06% | HON | HONEYWELL INTERNATIONAL INC | -- | $3,168,382.42 | 13,463 | BN7RHC5 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $3,140,080.16 | 34,013 | 2209106 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,122,090.40 | 9,680 | BYVMW06 |
| 0.05% | CI | THE CIGNA GROUP | -- | $3,119,752.86 | 11,246 | BHJ0775 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $3,086,475.70 | 3,310 | BYM9ZP2 |
| 0.05% | FDX | FEDEX CORP | -- | $3,051,378.26 | 9,338 | 2142784 |
| 0.05% | MCO | MOODY'S CORP | -- | $3,051,008.40 | 6,385 | 2252058 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $3,037,772.88 | 13,773 | 2812452 |
| 0.05% | URI | UNITED RENTALS INC | -- | $3,001,679.40 | 2,658 | 2134781 |
| 0.05% | ECL | ECOLAB INC | -- | $2,996,185.23 | 10,761 | 2304227 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,986,820.96 | 2,096 | B01Z7J1 |
| 0.05% | TGT | TARGET CORP | -- | $2,973,278.00 | 19,307 | 2259101 |
| 0.05% | COHR | COHERENT CORP | -- | $2,954,657.12 | 8,308 | BNG8Z81 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,940,923.01 | 14,451 | 2197137 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,936,735.96 | 2,377 | B11FJK3 |
| 0.05% | PCAR | PACCAR INC | -- | $2,931,681.14 | 22,369 | 2665861 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,913,335.04 | 14,784 | B03GQS4 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,912,291.55 | 105,327 | BM8JYX3 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,882,281.95 | 23,123 | 2026242 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,875,285.92 | 9,456 | 2011602 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,800,680.48 | 10,947 | 2019952 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,790,900.50 | 10,925 | 2359506 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,790,066.40 | 60,680 | BZ07BW4 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,788,718.49 | 52,947 | BKP7287 |
| 0.05% | CRH | CRH PLC | -- | $2,782,622.03 | 28,397 | B01ZKD6 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,733,806.46 | 6,594 | B4MGBG6 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,717,171.83 | 19,603 | BN44JF6 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,709,851.96 | 42,157 | BDHLTQ5 |
| 0.05% | TER | TERADYNE INC | -- | $2,679,429.22 | 6,653 | 2884183 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,657,793.60 | 12,408 | BRC3N84 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,640,380.22 | 83,214 | B3NQ4P8 |
| 0.05% | NUE | NUCOR CORP | -- | $2,632,208.04 | 9,684 | 2651086 |
| 0.05% | COR | CENCORA INC | -- | $2,598,185.90 | 8,270 | 2795393 |
| 0.05% | CIEN | CIENA CORP | -- | $2,596,188.45 | 6,009 | B1FLZ21 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,589,500.80 | 1,490 | 2036047 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,583,596.00 | 7,288 | BQZJ0Q9 |
| 0.04% | FAST | FASTENAL CO | -- | $2,547,761.58 | 48,789 | 2332262 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,542,790.88 | 37,372 | 2542049 |
| 0.04% | AME | AMETEK INC | -- | $2,520,311.48 | 9,749 | 2089212 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,504,022.48 | 10,728 | B505PN7 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,496,906.45 | 27,765 | B1W9D46 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,480,692.06 | 39,634 | 2724193 |
| 0.04% | OKE | ONEOK INC | -- | $2,476,439.07 | 26,781 | 2130109 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,449,464.39 | 9,117 | B55PZY3 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,400,979.20 | 1,840 | 2380863 |
| 0.04% | SRE | SEMPRA | -- | $2,386,513.92 | 27,776 | 2138158 |
| 0.04% | AFL | AFLAC INC | -- | $2,349,405.80 | 19,460 | 2026361 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,330,360.32 | 9,952 | 2175672 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,318,127.12 | 7,164 | 2852533 |
| 0.04% | F | FORD MOTOR CO | -- | $2,300,413.05 | 166,335 | 2615468 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,300,334.88 | 7,912 | BK9DTN5 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,277,212.65 | 24,473 | 2567116 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,259,091.40 | 13,463 | BN7RHB4 |
| 0.04% | ADSK | AUTODESK INC | -- | $2,241,348.33 | 8,983 | 2065159 |
| 0.04% | STT | STATE STREET CORP | -- | $2,236,263.93 | 11,763 | 2842040 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,234,661.22 | 38,522 | 2336747 |
| 0.04% | MET | METLIFE INC | -- | $2,219,700.24 | 22,964 | 2573209 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $2,219,348.80 | 37,489 | BYW36M8 |
| 0.04% | CVNA | CARVANA CO | -- | $2,206,436.16 | 30,442 | BYQHPG3 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,198,005.42 | 48,997 | 2480677 |
| 0.04% | GRMN | GARMIN LTD | -- | $2,160,560.60 | 6,970 | B3Z5T14 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,156,307.12 | 3,816 | B0J7D57 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,151,190.44 | 11,718 | 2087807 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,146,789.19 | 28,423 | BK73B42 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,134,171.92 | 4,728 | 2754060 |
| 0.04% | WAB | WABTEC CORP | -- | $2,130,547.86 | 7,209 | 2955733 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,119,925.52 | 696 | 2065955 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,093,372.88 | 33,186 | BK4N0D7 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $2,085,651.00 | 26,535 | 2614807 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,085,448.92 | 19,452 | 2317087 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,064,997.25 | 50,975 | 2640147 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,051,247.60 | 3,420 | BDT5S35 |
| 0.04% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $2,021,509.10 | 8,245 | -- |
| 0.03% | HUM | HUMANA INC | -- | $1,982,644.17 | 5,099 | 2445063 |
| 0.03% | VST | VISTRA CORP | -- | $1,975,632.92 | 13,469 | BZ8VJQ8 |
| 0.03% | EXC | EXELON CORP | -- | $1,966,436.92 | 43,486 | 2670519 |
| 0.03% | FLEX | FLEX LTD | -- | $1,945,532.19 | 15,623 | 2353058 |
| 0.03% | EBAY | EBAY INC | -- | $1,930,896.63 | 18,873 | 2293819 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,913,725.32 | 3,354 | 2459202 |
| 0.03% | VTR | VENTAS INC | -- | $1,838,857.59 | 20,659 | 2927925 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,834,835.20 | 12,448 | B6WVMH3 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,826,643.36 | 22,994 | 2592174 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,821,210.00 | 8,500 | 2262530 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,815,818.12 | 18,982 | 2965107 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,810,292.26 | 14,749 | 2819118 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,807,028.65 | 30,863 | 2655408 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,797,471.00 | 7,397 | 2122117 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,780,658.88 | 12,012 | 2520153 |
| 0.03% | XYZ | BLOCK INC | -- | $1,780,556.88 | 22,746 | BYNZGK1 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,779,663.36 | 54,524 | B0X7DZ3 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,762,135.14 | 11,721 | 2098876 |
| 0.03% | MSCI | MSCI INC | -- | $1,740,263.91 | 3,091 | B2972D2 |
| 0.03% | WAT | WATERS CORP | -- | $1,738,674.70 | 4,178 | 2937689 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,736,132.06 | 18,941 | B1WT4X2 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,725,029.44 | 13,787 | B4QG225 |
| 0.03% | SYY | SYSCO CORP | -- | $1,720,985.49 | 20,321 | 2868165 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,716,576.30 | 22,545 | 2027342 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,715,174.16 | 7,096 | BDR73G1 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,709,218.32 | 57,822 | BD3W133 |
| 0.03% | NTAP | NETAPP INC | -- | $1,694,189.25 | 8,385 | 2630643 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,693,165.32 | 4,284 | 2749602 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,687,727.02 | 15,659 | 2216850 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,655,339.40 | 7,788 | 2656423 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,649,670.85 | 13,705 | 2674458 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,648,054.74 | 8,251 | B7Y8YR3 |
| 0.03% | JBL | JABIL INC | -- | $1,642,959.92 | 4,487 | 2471789 |
| 0.03% | DHI | DR HORTON INC | -- | $1,634,933.84 | 11,212 | 2250687 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,633,428.51 | 20,487 | 2047317 |
| 0.03% | PCG | P G & E CORP | -- | $1,626,698.48 | 93,596 | 2689560 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,606,850.73 | 21,179 | 2707677 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,601,725.76 | 11,654 | 2476193 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,584,874.76 | 4,868 | B748CK2 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,576,320.35 | 6,217 | 2340168 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,571,786.04 | 12,639 | BVFTF03 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,570,959.00 | 1,885 | 2474164 |
| 0.03% | KVUE | KENVUE INC | -- | $1,548,786.98 | 81,601 | BQ84ZQ6 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,544,267.48 | 5,518 | 2931205 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,541,075.31 | 6,381 | BFH3N85 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,538,567.56 | 86,146 | 2445966 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,536,784.44 | 14,108 | 2491839 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,517,660.82 | 8,658 | B8K6ZD1 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,516,706.34 | 5,763 | 2849472 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,512,663.56 | 54,668 | BVV7RC7 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,510,191.51 | 13,841 | BYY8XK8 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,505,001.78 | 7,866 | 2648668 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,488,575.20 | 16,394 | B0796X4 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,439,016.39 | 14,791 | 2740542 |
| 0.03% | EQT | EQT CORP | -- | $1,436,806.68 | 26,578 | 2319414 |
| 0.02% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,407,682.80 | 9,445 | BMC9P69 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,397,533.80 | 19,335 | BL6JPG8 |
| 0.02% | RMD | RESMED INC | -- | $1,393,968.00 | 6,168 | 2732903 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,388,576.70 | 2,553 | 2572079 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,387,527.96 | 16,653 | 2583576 |
| 0.02% | CCI | CROWN CASTLE INC | -- | $1,372,513.35 | 18,555 | BTGQCX1 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,367,965.80 | 4,020 | BDB6Q21 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,353,071.79 | 1,971 | 2503477 |
| 0.02% | KR | KROGER CO | -- | $1,351,494.48 | 24,108 | 2497406 |
| 0.02% | CNC | CENTENE CORP | -- | $1,337,107.52 | 19,936 | 2807061 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,336,383.68 | 7,376 | 2718992 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,328,014.88 | 17,968 | BQRX1X3 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,321,702.78 | 8,597 | BF09HX3 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,318,932.12 | 8,987 | B02HWR9 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,317,277.10 | 1,570 | 2179414 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,311,076.99 | 6,277 | 2455965 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,310,041.56 | 17,814 | B95WG16 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,294,570.02 | 4,449 | B5834C5 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,282,709.38 | 15,137 | BL5GZ82 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,280,049.66 | 11,763 | 2050832 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,277,448.90 | 8,974 | BF14BT1 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,264,938.24 | 8,903 | BW1P234 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,247,456.23 | 6,731 | B0T7YX2 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,240,012.86 | 862 | 2126249 |
| 0.02% | XYL | XYLEM INC | -- | $1,232,590.37 | 10,109 | B3P2CN8 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,226,069.88 | 8,841 | 2280220 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,224,524.25 | 4,995 | 2967589 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,210,899.36 | 46,448 | BYWH073 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,206,302.76 | 16,308 | BK531S8 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,203,410.64 | 7,096 | 2315359 |
| 0.02% | DOV | DOVER CORP | -- | $1,190,784.61 | 5,723 | 2278407 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,181,994.74 | 35,506 | 2405302 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,172,380.80 | 20,144 | 2257019 |
| 0.02% | FISV | FISERV INC | -- | $1,168,298.04 | 22,659 | 2342034 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,161,017.46 | 6,302 | 2422806 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,148,383.10 | 2,239 | BDFG6S3 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,146,037.20 | 36,267 | B01R311 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,143,798.30 | 15,986 | BVVN4Q8 |
| 0.02% | HPQ | HP INC | -- | $1,138,142.88 | 38,871 | BYX4D52 |
| 0.02% | CPAY | CORPAY INC | -- | $1,137,271.68 | 2,776 | BMX5GK7 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,135,106.40 | 16,356 | 2829515 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,135,086.54 | 14,294 | BP96PS6 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,134,335.19 | 6,577 | 2196888 |
| 0.02% | PPL | PPL CORP | -- | $1,133,727.12 | 31,972 | 2680905 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,126,612.41 | 27,797 | 2440637 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,126,033.88 | 3,481 | BSBK800 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,120,532.40 | 9,369 | B5B1S13 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,119,026.48 | 8,294 | B2R3PV1 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,117,519.00 | 4,700 | 2702791 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,108,801.60 | 4,870 | 2289874 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,097,585.50 | 22,286 | BRK49M5 |
| 0.02% | CPRT | COPART INC | -- | $1,092,082.29 | 37,671 | 2208073 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,084,918.20 | 9,467 | 2698470 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,083,044.16 | 8,976 | 2212922 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,061,839.74 | 5,906 | 2131179 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,055,460.84 | 2,996 | 2950482 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,045,679.36 | 8,096 | 2708841 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,040,331.30 | 22,130 | 2100920 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,036,381.20 | 12,120 | 2279303 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,036,112.13 | 4,569 | B1HMF22 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,031,679.48 | 988 | 2330299 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,026,206.61 | 5,563 | 2325507 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,020,094.24 | 10,076 | 2195841 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,014,033.42 | 9,101 | 2702337 |
| 0.02% | FFIV | F5 INC | -- | $1,013,811.15 | 2,397 | 2427599 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,009,524.81 | 10,443 | BPGMZQ5 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,005,438.12 | 5,574 | B4P9W92 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $989,911.17 | 7,697 | 2272476 |
| 0.02% | STE | STERIS PLC | -- | $987,095.20 | 4,172 | BFY8C75 |
| 0.02% | VRSN | VERISIGN INC | -- | $984,065.32 | 3,478 | 2142922 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $981,337.05 | 1,845 | B28TS42 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $973,894.08 | 10,176 | BMZ5LZ5 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $965,519.77 | 3,767 | 2504566 |
| 0.02% | MRNA | MODERNA INC | -- | $955,432.02 | 15,006 | BGSXTS3 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $949,979.50 | 8,350 | 2803014 |
| 0.02% | DOW | DOW INC | -- | $936,511.95 | 30,635 | BHXCF84 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $934,414.52 | 20,774 | 2831543 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $933,381.38 | 14,489 | 2319157 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $925,979.12 | 22,508 | 2465254 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $921,955.20 | 10,515 | 2320524 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $920,898.56 | 21,968 | 2769796 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $919,222.56 | 13,128 | 2219224 |
| 0.02% | AMCR | AMCOR PLC | -- | $915,043.68 | 19,653 | BV7DQ55 |
| 0.02% | EFX | EQUIFAX INC | -- | $912,044.84 | 5,054 | 2319146 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $910,107.90 | 10,854 | 2464165 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $899,518.37 | 23,917 | BRC3N73 |
| 0.02% | KEY | KEYCORP | -- | $896,486.85 | 39,165 | 2490911 |
| 0.02% | SNA | SNAP-ON INC | -- | $895,708.92 | 2,193 | 2818740 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $890,046.52 | 36,284 | BYRY499 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $880,433.40 | 12,390 | 2692687 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $874,410.81 | 9,877 | 2712013 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $873,137.44 | 3,164 | 2445416 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $872,043.38 | 12,506 | 2093644 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $865,846.04 | 22,678 | 2367026 |
| 0.02% | INCY | INCYTE CORP | -- | $860,969.33 | 7,129 | 2471950 |
| 0.01% | NI | NISOURCE INC | -- | $855,672.22 | 20,378 | 2645409 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $846,641.90 | 2,470 | BM99VY2 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $837,346.00 | 5,800 | BW60F13 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $832,469.86 | 4,918 | B1VP7R6 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $825,690.80 | 4,510 | BZ6TS23 |
| 0.01% | EVRG | EVERGY INC | -- | $816,119.40 | 9,795 | BFMXGR0 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $811,842.55 | 22,285 | 2900335 |
| 0.01% | L | LOEWS CORP | -- | $811,028.97 | 7,169 | 2523022 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $804,851.58 | 8,222 | 2783815 |
| 0.01% | FTV | FORTIVE CORP | -- | $797,496.86 | 12,959 | BYT3MK1 |
| 0.01% | VTRS | VIATRIS INC | -- | $796,901.70 | 49,497 | BMWS3X9 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $794,516.76 | 5,931 | 2170473 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $783,545.29 | 6,529 | B0G4K50 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $783,020.43 | 5,843 | 2367480 |
| 0.01% | LEN | LENNAR CORP-A | -- | $779,239.20 | 9,146 | 2511920 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $771,726.88 | 10,987 | 2973821 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $768,148.37 | 2,731 | 2316619 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $765,442.51 | 2,023 | 2989356 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $759,025.96 | 6,182 | 2507457 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $758,646.40 | 30,640 | 2958936 |
| 0.01% | IEX | IDEX CORP | -- | $755,713.84 | 3,142 | 2456612 |
| 0.01% | NVR | NVR INC | -- | $755,274.00 | 120 | 2637785 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $750,331.10 | 5,345 | BDV82B8 |
| 0.01% | CDW | CDW CORP/DE | -- | $741,024.74 | 5,422 | BBM5MD6 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $733,646.70 | 5,001 | 2116228 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $728,303.70 | 5,010 | BNGC0D3 |
| 0.01% | PTC | PTC INC | -- | $726,778.89 | 4,911 | B95N910 |
| 0.01% | BALL | BALL CORP | -- | $703,549.08 | 11,322 | 2073022 |
| 0.01% | NDSN | NORDSON CORP | -- | $699,089.96 | 2,246 | 2641838 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $693,071.34 | 28,663 | 2491594 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $691,819.18 | 23,231 | BD81GW9 |
| 0.01% | BBY | BEST BUY CO INC | -- | $690,892.00 | 8,324 | 2094670 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $689,795.20 | 10,984 | B3SPXZ3 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $679,140.00 | 6,600 | B3Q2FJ4 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $670,691.52 | 23,418 | BJN4XN5 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $669,217.71 | 11,991 | 2909730 |
| 0.01% | TXT | TEXTRON INC | -- | $656,808.21 | 7,389 | 2885937 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $655,165.83 | 4,951 | 2589132 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $652,392.10 | 1,646 | B4V9661 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $651,540.12 | 4,613 | BVSVT37 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $645,244.50 | 5,774 | BQ6BPG9 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $642,085.02 | 5,003 | 2046853 |
| 0.01% | MAS | MASCO CORP | -- | $640,784.40 | 8,585 | 2570200 |
| 0.01% | COO | COOPER COS INC/THE | -- | $635,708.05 | 8,285 | BQPDXR3 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $617,241.60 | 27,072 | 2567503 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $612,420.28 | 1,684 | 2556868 |
| 0.01% | ALLE | ALLEGION PLC | -- | $607,962.60 | 3,660 | BFRT3W7 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $605,379.32 | 29,302 | BJBLRK3 |
| 0.01% | APA | APA CORP | -- | $600,429.34 | 15,022 | BNNF1C1 |
| 0.01% | AIZ | ASSURANT INC | -- | $594,568.80 | 2,115 | 2331430 |
| 0.01% | IVZ | INVESCO LTD | -- | $594,308.22 | 18,843 | B28XP76 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $591,498.60 | 21,948 | 2085102 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $589,795.74 | 3,258 | 2066408 |
| 0.01% | GL | GLOBE LIFE INC | -- | $587,636.73 | 3,303 | BK6YKG1 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $582,105.39 | 2,047 | 2604336 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $578,674.24 | 12,668 | B02T2J7 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $571,917.09 | 10,797 | 2550161 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $571,174.87 | 1,357 | 2442053 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $569,846.16 | 1,794 | 2909644 |
| 0.01% | RVTY | REVVITY INC | -- | $559,222.72 | 4,744 | 2305844 |
| 0.01% | TRMB | TRIMBLE INC | -- | $558,034.05 | 9,903 | 2903958 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $557,412.80 | 2,512 | B6197Q2 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $550,300.80 | 6,034 | 2267278 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $547,716.80 | 1,676 | B40SSC9 |
| 0.01% | CLX | CLOROX COMPANY | -- | $543,923.68 | 5,143 | 2204026 |
| 0.01% | HAS | HASBRO INC | -- | $542,011.68 | 5,712 | 2414580 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $538,593.86 | 4,534 | 2951452 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $537,992.37 | 4,451 | B23FN39 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $534,927.50 | 5,783 | B2NC471 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $534,537.90 | 8,478 | BJJMGL2 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $533,659.53 | 6,257 | BMTQB43 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $533,581.44 | 3,552 | BZ6VT82 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $530,331.48 | 7,002 | 2726177 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $529,541.00 | 17,362 | 2262864 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $521,414.08 | 2,672 | BQBBFD1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $517,562.00 | 5,155 | 2048804 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $516,854.78 | 5,629 | BWFRFC6 |
| 0.01% | IT | GARTNER INC | -- | $511,819.92 | 2,852 | 2372763 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $492,636.47 | 2,831 | 2679204 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $480,690.65 | 6,655 | BSHZ3Q0 |
| 0.01% | UDR | UDR INC | -- | $467,943.87 | 12,569 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $462,349.08 | 4,266 | 2166320 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $460,897.16 | 1,303 | B01SD70 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $458,757.72 | 3,012 | 2469193 |
| 0.01% | ROL | ROLLINS INC | -- | $456,061.76 | 12,488 | 2747305 |
| 0.01% | PNR | PENTAIR PLC | -- | $451,576.82 | 6,866 | BLS09M3 |
| 0.01% | AES | AES CORP | -- | $445,786.55 | 30,305 | 2002479 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $445,464.24 | 6,393 | 2961053 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $444,643.03 | 15,509 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $437,476.16 | 13,024 | 2350684 |
| 0.01% | APTV | APTIV PLC | -- | $435,932.16 | 8,992 | BTDN8H1 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $430,328.52 | 1,548 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $428,492.70 | 6,306 | 2019479 |
| 0.01% | PODD | INSULET CORP | -- | $427,346.76 | 2,946 | B1XGNW4 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $391,833.03 | 3,343 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $389,737.00 | 2,260 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $373,485.84 | 4,116 | 2416962 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $369,148.12 | 19,511 | B9CGTC3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $366,779.14 | 3,562 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $359,052.72 | 8,164 | 2547419 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $331,203.34 | 4,574 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $330,950.61 | 5,913 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $320,416.02 | 6,667 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $305,258.20 | 13,507 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $302,362.83 | 12,397 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $298,116.17 | 4,763 | 2816023 |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $283,382.69 | 6,817 | B067BM3 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $277,274.58 | 1,074 | 2311711 |
| -- | DVA | DAVITA INC | -- | $248,292.00 | 1,368 | 2898087 |
| -- | TTD | TRADE DESK INC/THE -CLASS A | -- | $244,924.44 | 18,156 | BD8FDD1 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $199,711.76 | 7,153 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $167,419.64 | 5,123 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $127,300.00 | 13,400 | BSNMNQ5 |
| 31.54% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,801,696,717 | -- | 232,522 | -- |
| 31.10% | -- | S&P 500 INDEX SWAP UBS AG | 1,776,591,577 | -- | 229,282 | -- |
| 30.07% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,717,416,283 | -- | 221,645 | -- |
| 29.41% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,680,091,758 | -- | 216,828 | -- |
| 28.63% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,635,165,955 | -- | 211,030 | -- |
| 28.60% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,633,546,519 | -- | 210,821 | -- |
| 24.96% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,425,700,755 | -- | 183,997 | -- |
| 20.83% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,189,937,145 | -- | 153,570 | -- |
| 11.04% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 630,425,709 | -- | 81,361 | -- |
| 10.94% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 624,748,200 | -- | 1,608 | -- |
| 3.34% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 190,651,843 | -- | 24,605 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,175,822,500.00 | 11,750,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,453,250.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,596,917.85 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $49,578,746.00 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $24,947,503.75 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,436,996,170.10 | 1,436,996,170 | -- |
Index
as of 6/30/2026
- Total Number of Companies503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 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