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 6/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -4.38% | 46.85% | 23.45% | 23.45% | 56.78% | 45.54% | 21.11% | -- | 33.50% | 06/23/2009 |
| UPRO Market Price | -4.74% | 46.53% | 23.03% | 23.03% | 56.50% | 45.45% | 21.05% | -- | 33.47% | 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% | -- | 33.47% | 06/23/2009 |
| UPRO NAV | -4.38% | 46.85% | 23.45% | 23.45% | 56.78% | 45.54% | 21.11% | -- | 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 $5,462,733,098
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/15/2026- NAV
- NAV Change
- Market Price $145.87
- Market Price Change $+1.59
- Trading Volume (M) 1,768,542
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,462,733,098
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/15/2026- NAV
- NAV Change
- Market Price $145.87
- Market Price Change $+1.59
- Trading Volume (M) 1,768,542
- 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 7/15/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.94% | NVDA | NVIDIA CORP | -- | $215,153,487.50 | 1,012,487 | 2379504 |
| 3.69% | AAPL | APPLE INC | -- | $201,075,830.00 | 613,972 | 2046251 |
| 2.25% | MSFT | MICROSOFT CORP | -- | $122,855,379.50 | 310,531 | 2588173 |
| 1.91% | AMZN | AMAZON.COM INC | -- | $104,330,906.80 | 409,205 | 2000019 |
| 1.67% | GOOGL | ALPHABET INC-CL A | -- | $90,918,797.64 | 245,117 | BYVY8G0 |
| 1.43% | AVGO | BROADCOM INC | -- | $78,037,080.44 | 197,923 | BDZ78H9 |
| 1.34% | GOOG | ALPHABET INC-CL C | -- | $73,144,981.17 | 197,577 | BYY88Y7 |
| 1.15% | META | META PLATFORMS INC-CLASS A | -- | $62,545,620.62 | 91,802 | B7TL820 |
| 0.85% | TSLA | TESLA INC | -- | $46,422,814.02 | 117,687 | B616C79 |
| 0.78% | MU | MICRON TECHNOLOGY INC | -- | $42,630,472.04 | 47,143 | 2588184 |
| 0.71% | JPM | JPMORGAN CHASE & CO | -- | $38,857,736.01 | 112,011 | 2190385 |
| 0.70% | LLY | ELI LILLY & CO | -- | $38,249,754.10 | 33,070 | 2516152 |
| 0.69% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $37,426,655.65 | 76,639 | 2073390 |
| 0.66% | AMD | ADVANCED MICRO DEVICES | -- | $36,068,298.96 | 68,164 | 2007849 |
| 0.46% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $25,039,247.70 | 173,270 | BVSRPD7 |
| 0.46% | JNJ | JOHNSON & JOHNSON | -- | $24,857,128.56 | 100,628 | 2475833 |
| 0.45% | V | VISA INC-CLASS A SHARES | -- | $24,639,613.20 | 69,380 | B2PZN04 |
| 0.38% | WMT | WALMART INC | -- | $20,622,810.45 | 183,265 | 2936921 |
| 0.37% | INTC | INTEL CORP | -- | $20,340,113.04 | 197,496 | 2463247 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $19,222,590.25 | 33,175 | 2046552 |
| 0.34% | CSCO | CISCO SYSTEMS INC | -- | $18,455,015.32 | 165,116 | 2198163 |
| 0.33% | MA | MASTERCARD INC - A | -- | $18,052,633.30 | 33,730 | B121557 |
| 0.33% | ABBV | ABBVIE INC | -- | $18,028,988.16 | 73,856 | B92SR70 |
| 0.32% | CAT | CATERPILLAR INC | -- | $17,603,932.20 | 19,254 | 2180201 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $17,535,274.11 | 52,277 | BSML4N7 |
| 0.31% | COST | COSTCO WHOLESALE CORP | -- | $16,997,234.30 | 18,545 | 2701271 |
| 0.31% | BAC | BANK OF AMERICA CORP | -- | $16,809,450.75 | 272,925 | 2295677 |
| 0.29% | UNH | UNITEDHEALTH GROUP INC | -- | $15,888,274.76 | 37,963 | 2917766 |
| 0.29% | GE | GENERAL ELECTRIC | -- | $15,716,665.25 | 43,615 | BL59CR9 |
| 0.26% | PG | PROCTER & GAMBLE CO/THE | -- | $14,411,483.10 | 97,342 | 2704407 |
| 0.26% | HD | HOME DEPOT INC | -- | $14,216,195.84 | 41,636 | 2434209 |
| 0.26% | CVX | CHEVRON CORP | -- | $14,212,016.00 | 78,260 | 2838555 |
| 0.26% | GS | GOLDMAN SACHS GROUP INC | -- | $14,206,175.17 | 12,331 | 2407966 |
| 0.24% | KO | COCA-COLA CO/THE | -- | $13,346,263.95 | 161,871 | 2206657 |
| 0.24% | NFLX | NETFLIX INC | -- | $12,969,448.32 | 176,024 | 2857817 |
| 0.24% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $12,838,552.32 | 95,982 | BN78DQ4 |
| 0.23% | MRK | MERCK & CO. INC. | -- | $12,762,238.06 | 103,246 | 2778844 |
| 0.22% | KLAC | KLA CORP | -- | $12,259,047.00 | 54,606 | 2480138 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $12,002,340.06 | 33,903 | B87ZMX0 |
| 0.22% | GEV | GE VERNOVA INC | -- | $11,853,960.24 | 11,233 | BP6H4Y1 |
| 0.22% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,784,512.88 | 65,151 | B2PKRQ3 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $11,458,472.36 | 38,044 | 2885409 |
| 0.21% | MS | MORGAN STANLEY | -- | $11,452,869.05 | 50,111 | 2262314 |
| 0.21% | WFC | WELLS FARGO & CO | -- | $11,194,629.24 | 127,924 | 2649100 |
| 0.20% | RTX | RTX CORP | -- | $11,027,431.66 | 56,294 | BM5M5Y3 |
| 0.18% | SNDK | SANDISK CORP | -- | $9,998,465.00 | 6,191 | BSNPZV3 |
| 0.18% | LIN | LINDE PLC | -- | $9,936,977.05 | 19,327 | BNZHB81 |
| 0.18% | C | CITIGROUP INC | -- | $9,617,387.22 | 71,298 | 2297907 |
| 0.17% | ORCL | ORACLE CORP | -- | $9,397,913.17 | 70,933 | 2661568 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,800,544.74 | 42,562 | BJJP138 |
| 0.15% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,315,730.15 | 15,535 | 2886907 |
| 0.15% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,297,836.80 | 39,289 | 2005973 |
| 0.15% | AMGN | AMGEN INC | -- | $8,083,699.20 | 22,560 | 2023607 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $8,076,096.08 | 51,427 | 2145084 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $7,978,711.68 | 20,408 | 2032067 |
| 0.15% | AXP | AMERICAN EXPRESS CO | -- | $7,974,214.68 | 22,247 | 2026082 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $7,869,544.90 | 29,702 | 2550707 |
| 0.14% | QCOM | QUALCOMM INC | -- | $7,841,976.78 | 44,061 | 2714923 |
| 0.14% | NEE | NEXTERA ENERGY INC | -- | $7,767,203.40 | 87,174 | 2328915 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,762,827.60 | 9,372 | BKVD2N4 |
| 0.14% | PEP | PEPSICO INC | -- | $7,736,079.00 | 57,135 | 2681511 |
| 0.14% | MRVL | MARVELL TECHNOLOGY INC | -- | $7,549,116.00 | 36,600 | BNKJSM5 |
| 0.14% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,475,933.67 | 174,549 | 2090571 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $7,420,582.96 | 43,163 | BL9XPM3 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $7,403,920.56 | 14,409 | 2954699 |
| 0.13% | BA | BOEING CO/THE | -- | $7,187,926.48 | 32,954 | 2108601 |
| 0.13% | UNP | UNION PACIFIC CORP | -- | $7,157,095.20 | 24,820 | 2914734 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $7,052,118.50 | 72,590 | 2270726 |
| 0.13% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,024,668.60 | 68,340 | 2779397 |
| 0.13% | TJX | TJX COMPANIES INC | -- | $6,978,890.19 | 46,227 | 2989301 |
| 0.13% | WELL | WELLTOWER INC | -- | $6,884,154.61 | 29,509 | BYVYHH4 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $6,835,493.40 | 51,902 | 2369174 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,701,543.52 | 16,232 | B8KQN82 |
| 0.12% | BLK | BLACKROCK INC | -- | $6,597,575.60 | 6,034 | BMZBBT7 |
| 0.12% | ABT | ABBOTT LABORATORIES | -- | $6,500,016.51 | 72,813 | 2002305 |
| 0.11% | T | AT&T INC | -- | $6,224,557.80 | 290,460 | 2831811 |
| 0.11% | DE | DEERE & CO | -- | $6,188,950.52 | 10,499 | 2261203 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $6,183,708.31 | 85,093 | BK6N347 |
| 0.11% | BKNG | BOOKING HOLDINGS INC | -- | $5,921,257.60 | 32,392 | BDRXDB4 |
| 0.11% | PFE | PFIZER INC | -- | $5,913,414.64 | 238,252 | 2684703 |
| 0.11% | ISRG | INTUITIVE SURGICAL INC | -- | $5,759,089.82 | 14,806 | 2871301 |
| 0.10% | CRM | SALESFORCE INC | -- | $5,710,899.00 | 34,197 | 2310525 |
| 0.10% | GLW | CORNING INC | -- | $5,710,357.81 | 32,741 | 2224701 |
| 0.10% | COP | CONOCOPHILLIPS | -- | $5,676,546.34 | 50,929 | 2685717 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $5,648,921.67 | 53,337 | 2577609 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $5,633,784.00 | 12,675 | BYV2325 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,589,651.08 | 38,974 | B44WZD7 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,433,855.57 | 26,013 | 2654461 |
| 0.10% | DHR | DANAHER CORP | -- | $5,287,403.07 | 26,333 | 2250870 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $5,091,401.58 | 11,246 | BMV3LG4 |
| 0.09% | CB | CHUBB LTD | -- | $5,087,920.32 | 15,078 | B3BQMF6 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,061,818.80 | 10,610 | 2931034 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $5,022,046.50 | 5,270 | 2671501 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $5,013,114.16 | 24,428 | 2705024 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,012,574.08 | 85,364 | 2126335 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $5,007,755.73 | 47,643 | 2842255 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $4,990,539.24 | 12,093 | BHKD3S6 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,922,719.12 | 69,806 | 2692632 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,908,559.92 | 23,412 | 2536763 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $4,891,089.63 | 16,059 | BL3LWS8 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $4,670,847.48 | 16,727 | BKLJ8V2 |
| 0.09% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,658,146.20 | 28,692 | B1Z77F6 |
| 0.08% | SYK | STRYKER CORP | -- | $4,564,014.12 | 14,423 | 2853688 |
| 0.08% | NOW | SERVICENOW INC | -- | $4,515,119.76 | 43,112 | B80NXX8 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,458,119.60 | 47,126 | 2829601 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,438,008.40 | 9,242 | BK9ZQ96 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,364,164.18 | 8,483 | 2522096 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $4,318,824.90 | 53,670 | BTN1Y11 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $4,283,766.50 | 11,531 | 2302232 |
| 0.08% | FTNT | FORTINET INC | -- | $4,282,524.32 | 26,032 | B5B2106 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,266,416.05 | 16,787 | 2692665 |
| 0.08% | NEM | NEWMONT CORP | -- | $4,248,936.67 | 44,627 | 2636607 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,216,179.80 | 4,123 | BVLZX12 |
| 0.08% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,134,976.23 | 16,709 | 2065308 |
| 0.07% | USB | US BANCORP | -- | $4,088,781.91 | 64,891 | 2736035 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $4,070,173.32 | 6,273 | 2150204 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $4,052,116.26 | 32,589 | B7VD3F2 |
| 0.07% | MCK | MCKESSON CORP | -- | $4,001,658.75 | 5,025 | 2378534 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,945,410.70 | 31,054 | BKF2SL7 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,879,334.30 | 10,610 | 2365161 |
| 0.07% | CMI | CUMMINS INC | -- | $3,842,903.97 | 5,769 | 2240202 |
| 0.07% | CSX | CSX CORP | -- | $3,839,475.25 | 77,675 | 2160753 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,821,485.50 | 33,075 | BP0TQN6 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,802,677.50 | 51,125 | 2967181 |
| 0.07% | ADBE | ADOBE INC | -- | $3,793,941.20 | 16,895 | 2008154 |
| 0.07% | CME | CME GROUP INC | -- | $3,713,741.46 | 15,147 | 2965839 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,663,870.21 | 60,093 | 2352118 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $3,657,746.26 | 13,831 | BKT9Y49 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $3,651,491.90 | 12,205 | B3K3L40 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,649,959.48 | 19,454 | B94Q9V0 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,641,093.80 | 25,505 | BY7QL61 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $3,632,495.92 | 12,412 | 2041364 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $3,595,130.40 | 15,443 | 2937667 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,549,247.02 | 20,141 | 2567741 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,543,025.41 | 9,077 | BSPHGL4 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,524,857.40 | 31,210 | 2517382 |
| 0.06% | ACN | ACCENTURE PLC-CL A | -- | $3,516,481.28 | 25,664 | B4BNMY3 |
| 0.06% | MMM | 3M CO | -- | $3,499,875.06 | 21,802 | 2595708 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,498,459.66 | 148,934 | 2044545 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,449,706.98 | 13,365 | BMH4FS1 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,406,027.48 | 8,009 | 2867719 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,376,438.45 | 9,149 | 2210614 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,323,577.28 | 23,767 | BFSSDS9 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,293,480.79 | 11,059 | BHJ0775 |
| 0.06% | PSX | PHILLIPS 66 | -- | $3,287,837.76 | 16,761 | B78C4Y8 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,284,406.51 | 19,477 | B7FBFL2 |
| 0.06% | INTU | INTUIT INC | -- | $3,233,332.00 | 11,560 | 2459020 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,190,157.50 | 23,414 | 2313405 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,186,328.81 | 9,589 | 2804211 |
| 0.06% | AON | AON PLC-CLASS A | -- | $3,170,424.05 | 8,927 | BLP1HW5 |
| 0.06% | MCO | MOODY'S CORP | -- | $3,168,008.80 | 6,280 | 2252058 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,150,856.48 | 53,659 | B8CKK03 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,125,815.68 | 9,516 | BYVMW06 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,084,333.52 | 9,388 | 2641894 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,060,632.08 | 22,264 | 2318024 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $3,059,671.50 | 33,450 | 2209106 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,045,872.25 | 10,425 | 2754907 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,040,983.27 | 13,467 | 2746711 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $3,013,712.50 | 22,745 | 2026242 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $3,009,345.55 | 13,555 | 2812452 |
| 0.06% | DASH | DOORDASH INC - A | -- | $3,008,141.04 | 15,819 | BN13P03 |
| 0.05% | SLB | SLB LTD | -- | $2,971,732.35 | 62,497 | 2779201 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,970,582.45 | 10,945 | 2457552 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,951,292.96 | 13,244 | BN7RHC5 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,944,671.54 | 10,554 | B505PN7 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,930,727.60 | 5,580 | 2648806 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,926,828.29 | 8,891 | 2769503 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,926,484.52 | 37,693 | B665KZ5 |
| 0.05% | KKR | KKR & CO INC | -- | $2,917,555.95 | 28,901 | BG1FRR1 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,911,976.65 | 29,845 | BZ07BW4 |
| 0.05% | CRH | CRH PLC | -- | $2,903,914.68 | 27,933 | B01ZKD6 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,880,836.84 | 2,338 | B11FJK3 |
| 0.05% | FDX | FEDEX CORP | -- | $2,876,255.34 | 9,177 | 2142784 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,866,015.39 | 34,643 | B65LWX6 |
| 0.05% | ECL | ECOLAB INC | -- | $2,861,407.00 | 10,588 | 2304227 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,825,829.20 | 6,940 | B5BKPQ4 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,825,281.08 | 103,604 | BM8JYX3 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $2,815,012.20 | 13,244 | BN7RHB4 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,779,716.30 | 2,055 | B01Z7J1 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,775,407.65 | 4,177 | 2730190 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,749,929.60 | 52,082 | BKP7287 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,741,779.04 | 2,618 | 2134781 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,734,539.55 | 14,215 | 2197137 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,733,372.83 | 9,307 | 2011602 |
| 0.05% | PCAR | PACCAR INC | -- | $2,709,423.15 | 22,001 | 2665861 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,674,204.32 | 62,133 | 2113434 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,661,049.80 | 10,740 | 2359506 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,635,376.80 | 81,844 | B3NQ4P8 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,628,581.13 | 55,467 | BYVYWS0 |
| 0.05% | TGT | TARGET CORP | -- | $2,625,435.65 | 18,985 | 2259101 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,609,141.08 | 36,764 | 2542049 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,592,198.60 | 17,470 | BMGYYH4 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,577,283.76 | 10,762 | 2019952 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,559,881.73 | 14,539 | B03GQS4 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,551,212.30 | 1,469 | 2036047 |
| 0.05% | SRE | SEMPRA | -- | $2,535,306.28 | 27,326 | 2138158 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,495,373.36 | 8,971 | B55PZY3 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,489,163.60 | 1,815 | 2380863 |
| 0.05% | CIEN | CIENA CORP | -- | $2,472,680.14 | 5,909 | B1FLZ21 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,465,874.80 | 38,980 | 2724193 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,459,873.05 | 6,493 | B4MGBG6 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,456,952.02 | 12,203 | BRC3N84 |
| 0.04% | COHR | COHERENT CORP | -- | $2,448,030.26 | 8,177 | BNG8Z81 |
| 0.04% | LITE | LUMENTUM HOLDINGS INC | -- | $2,445,504.00 | 3,252 | BYM9ZP2 |
| 0.04% | COR | CENCORA INC | -- | $2,412,300.38 | 8,134 | 2795393 |
| 0.04% | OKE | ONEOK INC | -- | $2,397,639.17 | 26,339 | 2130109 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,374,272.00 | 41,472 | BDHLTQ5 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,361,053.10 | 27,958 | BK73B42 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,348,760.57 | 19,279 | BN44JF6 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,348,083.36 | 27,316 | B1W9D46 |
| 0.04% | F | FORD MOTOR CO | -- | $2,319,961.44 | 163,608 | 2615468 |
| 0.04% | AFL | AFLAC INC | -- | $2,317,220.49 | 19,149 | 2026361 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,313,507.99 | 7,169 | BQZJ0Q9 |
| 0.04% | NUE | NUCOR CORP | -- | $2,255,002.40 | 9,520 | 2651086 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,243,536.12 | 32,638 | BK4N0D7 |
| 0.04% | TER | TERADYNE INC | -- | $2,238,833.28 | 6,544 | 2884183 |
| 0.04% | AME | AMETEK INC | -- | $2,237,588.64 | 9,582 | 2089212 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,233,467.34 | 7,787 | BK9DTN5 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,202,162.60 | 9,790 | 2175672 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,195,114.84 | 37,886 | 2336747 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,186,667.84 | 19,141 | 2317087 |
| 0.04% | FAST | FASTENAL CO | -- | $2,176,826.40 | 47,990 | 2332262 |
| 0.04% | STT | STATE STREET CORP | -- | $2,158,473.12 | 11,568 | 2842040 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,149,313.76 | 4,653 | 2754060 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,144,616.11 | 50,143 | 2640147 |
| 0.04% | VST | VISTRA CORP | -- | $2,123,047.50 | 13,250 | BZ8VJQ8 |
| 0.04% | CVNA | CARVANA CO | -- | $2,113,676.37 | 29,943 | BYQHPG3 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,100,501.63 | 24,069 | 2567116 |
| 0.04% | EBAY | EBAY INC | -- | $2,092,712.84 | 18,559 | 2293819 |
| 0.04% | MET | METLIFE INC | -- | $2,083,074.60 | 22,593 | 2573209 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,078,776.08 | 6,606 | 2852533 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,069,097.21 | 48,197 | 2480677 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $2,068,108.00 | 26,096 | 2614807 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $2,047,300.00 | 36,875 | BYW36M8 |
| 0.04% | HUM | HUMANA INC | -- | $2,046,647.82 | 5,019 | 2445063 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,043,752.16 | 688 | 2065955 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,981,518.24 | 3,758 | B0J7D57 |
| 0.04% | FLEX | FLEX LTD | -- | $1,978,297.68 | 15,369 | 2353058 |
| 0.04% | EXC | EXELON CORP | -- | $1,956,437.02 | 42,773 | 2670519 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,951,287.46 | 22,621 | 2592174 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,951,239.78 | 9,414 | 2310194 |
| 0.03% | MSCI | MSCI INC | -- | $1,892,046.11 | 3,043 | B2972D2 |
| 0.03% | VTR | VENTAS INC | -- | $1,875,609.67 | 20,323 | 2927925 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,856,964.49 | 53,623 | B0X7DZ3 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,844,666.46 | 8,827 | 2065159 |
| 0.03% | WAB | WABTEC CORP | -- | $1,841,863.32 | 7,092 | 2955733 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,835,937.92 | 3,296 | 2459202 |
| 0.03% | XYZ | BLOCK INC | -- | $1,830,335.13 | 22,373 | BYNZGK1 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,823,033.28 | 3,369 | BDT5S35 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,816,962.40 | 8,360 | 2262530 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,814,066.43 | 18,623 | B1WT4X2 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,784,217.60 | 11,520 | 2087807 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,774,132.60 | 7,277 | 2122117 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,758,064.11 | 11,523 | 2098876 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,730,999.81 | 12,241 | B6WVMH3 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,723,234.73 | 7,651 | 2656423 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,722,175.00 | 56,875 | BD3W133 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,706,422.08 | 18,678 | 2965107 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,701,828.70 | 22,165 | 2027342 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,699,215.24 | 15,404 | 2216850 |
| 0.03% | DHI | DR HORTON INC | -- | $1,670,838.75 | 11,025 | 2250687 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,668,770.24 | 14,506 | 2819118 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,663,980.28 | 20,831 | 2707677 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,658,098.10 | 20,147 | 2047317 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,656,781.28 | 6,853 | B3Z5T14 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,641,320.96 | 13,568 | B4QG225 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,632,027.04 | 30,352 | 2655408 |
| 0.03% | SYY | SYSCO CORP | -- | $1,613,711.97 | 19,989 | 2868165 |
| 0.03% | PCG | P G & E CORP | -- | $1,611,953.09 | 92,059 | 2689560 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,591,463.94 | 11,814 | 2520153 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,568,421.75 | 5,425 | 2931205 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,554,551.37 | 9,297 | BMC9P69 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,541,370.00 | 11,460 | 2476193 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,539,902.40 | 8,115 | B7Y8YR3 |
| 0.03% | WAT | WATERS CORP | -- | $1,539,046.60 | 4,105 | 2937689 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,538,199.52 | 13,616 | BYY8XK8 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,536,218.24 | 12,437 | BVFTF03 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,535,452.56 | 84,738 | 2445966 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,521,500.66 | 6,122 | 2340168 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,515,990.28 | 16,382 | 2583576 |
| 0.03% | KVUE | KENVUE INC | -- | $1,500,880.70 | 80,261 | BQ84ZQ6 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,482,690.00 | 13,479 | 2674458 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,478,543.00 | 7,736 | 2648668 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,478,103.75 | 13,875 | 2491839 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,470,363.69 | 4,219 | 2749602 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,450,009.62 | 18,246 | BTGQCX1 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,443,120.18 | 6,978 | BDR73G1 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,433,461.38 | 14,547 | 2740542 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,429,930.43 | 53,777 | BVV7RC7 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,429,370.04 | 1,857 | 2474164 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,428,423.88 | 2,509 | 2572079 |
| 0.03% | JBL | JABIL INC | -- | $1,407,583.80 | 4,410 | 2471789 |
| 0.02% | KR | KROGER CO | -- | $1,341,094.16 | 23,711 | 2497406 |
| 0.02% | NTAP | NETAPP INC | -- | $1,337,162.90 | 8,249 | 2630643 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,334,918.52 | 5,667 | 2849472 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,306,212.78 | 17,526 | B95WG16 |
| 0.02% | CNC | CENTENE CORP | -- | $1,306,155.49 | 19,609 | 2807061 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,288,443.84 | 11,568 | 2050832 |
| 0.02% | EQT | EQT CORP | -- | $1,287,739.75 | 26,147 | 2319414 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,278,121.35 | 4,785 | B748CK2 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,278,024.15 | 8,697 | 2280220 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,277,315.84 | 8,831 | B02HWR9 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,257,259.36 | 17,678 | BQRX1X3 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,249,117.05 | 1,545 | 2179414 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,235,015.60 | 7,252 | 2718992 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,233,551.16 | 16,087 | 2829515 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,231,000.50 | 34,922 | 2405302 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,227,152.73 | 8,751 | BW1P234 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,221,010.44 | 6,978 | 2315359 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,217,562.52 | 6,173 | 2455965 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,216,278.00 | 8,820 | 2212922 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,215,472.92 | 6,276 | BFH3N85 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,212,079.14 | 4,374 | B5834C5 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,209,602.70 | 1,938 | 2503477 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,207,880.94 | 8,517 | B8K6ZD1 |
| 0.02% | XYL | XYLEM INC | -- | $1,206,649.91 | 9,937 | B3P2CN8 |
| 0.02% | RMD | RESMED INC | -- | $1,204,128.48 | 6,064 | 2732903 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,201,946.04 | 45,684 | BYWH073 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,201,811.20 | 19,016 | BL6JPG8 |
| 0.02% | DOV | DOVER CORP | -- | $1,194,811.54 | 5,629 | 2278407 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,184,776.22 | 8,447 | BF09HX3 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,180,559.04 | 6,616 | B0T7YX2 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,178,236.32 | 14,888 | BL5GZ82 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,173,062.17 | 16,129 | B0796X4 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,168,410.51 | 969 | 2330299 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,168,263.84 | 27,347 | 2440637 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,160,126.38 | 15,722 | BVVN4Q8 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,158,160.20 | 16,041 | BK531S8 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,125,938.88 | 3,949 | BDB6Q21 |
| 0.02% | PPL | PPL CORP | -- | $1,123,079.50 | 31,450 | 2680905 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,123,017.52 | 35,674 | B01R311 |
| 0.02% | FISV | FISERV INC | -- | $1,122,574.76 | 22,291 | 2342034 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,116,624.96 | 9,207 | B5B1S13 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,114,932.38 | 6,466 | 2196888 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,112,484.75 | 845 | 2126249 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,105,204.32 | 5,808 | 2131179 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,100,398.22 | 8,818 | BF14BT1 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,096,818.48 | 4,922 | 2967589 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,074,458.58 | 9,318 | 2698470 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,062,002.48 | 8,956 | 2702337 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,060,127.00 | 2,953 | 2950482 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,059,663.36 | 2,208 | BDFG6S3 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,058,552.32 | 21,763 | 2100920 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,055,163.19 | 6,197 | 2422806 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,054,741.23 | 8,163 | B2R3PV1 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,051,447.32 | 5,478 | B4P9W92 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,041,076.44 | 14,061 | BP96PS6 |
| 0.02% | CPRT | COPART INC | -- | $1,010,642.16 | 37,047 | 2208073 |
| 0.02% | MRNA | MODERNA INC | -- | $1,007,949.36 | 14,762 | BGSXTS3 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,006,276.00 | 20,432 | 2831543 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,005,175.62 | 4,491 | B1HMF22 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,001,765.12 | 2,423 | BM99VY2 |
| 0.02% | PHM | PULTEGROUP INC | -- | $998,355.18 | 7,962 | 2708841 |
| 0.02% | FFIV | F5 INC | -- | $994,247.73 | 2,359 | 2427599 |
| 0.02% | CPAY | CORPAY INC | -- | $992,516.28 | 2,733 | BMX5GK7 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $973,082.50 | 4,927 | 2116228 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $972,841.52 | 14,252 | 2319157 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $971,663.60 | 5,468 | 2325507 |
| 0.02% | OMC | OMNICOM GROUP | -- | $964,280.95 | 11,915 | 2279303 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $962,171.70 | 9,905 | 2195841 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $961,617.10 | 7,570 | 2272476 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $955,894.28 | 12,914 | 2219224 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $955,667.16 | 21,924 | BRK49M5 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $938,539.22 | 4,787 | 2289874 |
| 0.02% | VLTO | VERALTO CORP | -- | $934,297.00 | 10,267 | BPGMZQ5 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $933,589.79 | 4,627 | 2702791 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $932,381.72 | 3,428 | BSBK800 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $928,079.36 | 8,216 | 2803014 |
| 0.02% | VRSN | VERISIGN INC | -- | $926,260.48 | 3,424 | 2142922 |
| 0.02% | NI | NISOURCE INC | -- | $916,119.82 | 20,042 | 2645409 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $908,310.50 | 35,690 | BYRY499 |
| 0.02% | HPQ | HP INC | -- | $907,986.25 | 38,231 | BYX4D52 |
| 0.02% | KEY | KEYCORP | -- | $906,493.25 | 38,525 | 2490911 |
| 0.02% | DOW | DOW INC | -- | $894,890.70 | 30,131 | BHXCF84 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $888,047.70 | 21,607 | 2769796 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $876,475.26 | 10,002 | BMZ5LZ5 |
| 0.02% | SNA | SNAP-ON INC | -- | $874,010.50 | 2,165 | 2818740 |
| 0.02% | STE | STERIS PLC | -- | $866,774.54 | 4,099 | BFY8C75 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $860,612.20 | 3,115 | 2445416 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $859,174.60 | 12,295 | 2093644 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $855,395.80 | 19,810 | 2257019 |
| 0.02% | EFX | EQUIFAX INC | -- | $854,274.58 | 4,978 | 2319146 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $850,920.78 | 10,338 | 2320524 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $848,374.80 | 1,820 | B28TS42 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $843,309.86 | 3,701 | 2504566 |
| 0.02% | AMCR | AMCOR PLC | -- | $838,791.80 | 19,327 | BV7DQ55 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $830,340.98 | 22,309 | 2367026 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $829,557.06 | 4,434 | BZ6TS23 |
| 0.02% | EVRG | EVERGY INC | -- | $823,277.96 | 9,638 | BFMXGR0 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $814,755.96 | 12,186 | 2692687 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $813,276.64 | 22,136 | 2465254 |
| 0.01% | VTRS | VIATRIS INC | -- | $812,032.44 | 48,683 | BMWS3X9 |
| 0.01% | INCY | INCYTE CORP | -- | $807,241.26 | 7,014 | 2471950 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $804,990.90 | 10,798 | 2973821 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $803,708.32 | 10,672 | 2464165 |
| 0.01% | L | LOEWS CORP | -- | $793,603.56 | 7,053 | 2523022 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $786,726.73 | 2,687 | 2316619 |
| 0.01% | FTV | FORTIVE CORP | -- | $771,206.36 | 12,743 | BYT3MK1 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $770,320.32 | 5,712 | BW60F13 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $767,592.84 | 5,831 | 2170473 |
| 0.01% | LEN | LENNAR CORP-A | -- | $767,439.42 | 8,998 | 2511920 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $760,220.18 | 9,719 | 2712013 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $756,640.04 | 6,422 | B0G4K50 |
| 0.01% | NVR | NVR INC | -- | $734,225.41 | 113 | 2637785 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $729,420.78 | 6,078 | 2507457 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $729,052.32 | 8,088 | 2783815 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $726,987.75 | 1,325 | 2442053 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $720,671.31 | 30,141 | 2958936 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $712,483.26 | 4,834 | B1VP7R6 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $707,337.28 | 28,192 | 2491594 |
| 0.01% | BBY | BEST BUY CO INC | -- | $699,265.67 | 8,191 | 2094670 |
| 0.01% | CDW | CDW CORP/DE | -- | $698,923.26 | 5,341 | BBM5MD6 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $696,113.00 | 5,753 | 2367480 |
| 0.01% | IEX | IDEX CORP | -- | $691,725.58 | 3,094 | 2456612 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $681,297.54 | 22,847 | BD81GW9 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $677,801.18 | 11,794 | 2909730 |
| 0.01% | BALL | BALL CORP | -- | $676,704.00 | 11,130 | 2073022 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $661,416.91 | 21,923 | 2900335 |
| 0.01% | MAS | MASCO CORP | -- | $658,189.36 | 8,434 | 2570200 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $656,942.44 | 5,677 | BQ6BPG9 |
| 0.01% | TXT | TEXTRON INC | -- | $645,212.50 | 7,270 | 2885937 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $644,481.00 | 4,545 | BVSVT37 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $641,192.82 | 4,866 | 2589132 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $640,001.76 | 4,936 | BNGC0D3 |
| 0.01% | NDSN | NORDSON CORP | -- | $637,122.78 | 2,214 | 2641838 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $633,722.60 | 26,627 | 2567503 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $632,614.14 | 23,526 | BRC3N73 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $632,042.49 | 5,933 | 2267278 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $626,546.80 | 28,820 | BJBLRK3 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $626,110.00 | 10,795 | B3SPXZ3 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $614,843.46 | 4,929 | 2046853 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $609,381.55 | 23,039 | BJN4XN5 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $604,887.36 | 1,617 | B4V9661 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $602,635.15 | 1,655 | 2556868 |
| 0.01% | PTC | PTC INC | -- | $596,789.08 | 4,828 | B95N910 |
| 0.01% | GL | GLOBE LIFE INC | -- | $588,999.95 | 3,245 | BK6YKG1 |
| 0.01% | COO | COOPER COS INC/THE | -- | $575,743.00 | 8,155 | BQPDXR3 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $571,652.04 | 6,499 | B3Q2FJ4 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $568,859.97 | 5,257 | BDV82B8 |
| 0.01% | AIZ | ASSURANT INC | -- | $567,562.24 | 2,072 | 2331430 |
| 0.01% | IVZ | INVESCO LTD | -- | $561,489.30 | 18,531 | B28XP76 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $558,262.56 | 12,464 | B02T2J7 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $557,839.96 | 2,462 | B6197Q2 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $551,051.11 | 6,889 | 2726177 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $550,159.29 | 5,697 | B2NC471 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $542,523.69 | 5,067 | 2048804 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $540,617.64 | 10,617 | 2550161 |
| 0.01% | ROL | ROLLINS INC | -- | $537,285.28 | 12,278 | 2747305 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $534,802.24 | 1,762 | 2909644 |
| 0.01% | APTV | APTIV PLC | -- | $521,619.12 | 8,847 | BTDN8H1 |
| 0.01% | RVTY | REVVITY INC | -- | $519,336.40 | 4,664 | 2305844 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $513,829.92 | 4,376 | B23FN39 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $508,043.47 | 1,991 | 2989356 |
| 0.01% | APA | APA CORP | -- | $506,407.79 | 14,777 | BNNF1C1 |
| 0.01% | TRMB | TRIMBLE INC | -- | $505,908.48 | 9,744 | 2903958 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $505,088.18 | 5,534 | BWFRFC6 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $504,809.10 | 2,785 | 2679204 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $501,414.42 | 3,198 | 2066408 |
| 0.01% | CLX | CLOROX COMPANY | -- | $490,082.25 | 5,055 | 2204026 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $488,762.40 | 2,632 | BQBBFD1 |
| 0.01% | ALLE | ALLEGION PLC | -- | $488,001.26 | 3,593 | BFRT3W7 |
| 0.01% | UDR | UDR INC | -- | $487,686.14 | 12,359 | 2727910 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $486,324.30 | 17,070 | 2262864 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $485,902.14 | 4,457 | 2951452 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $482,288.98 | 6,154 | BMTQB43 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $478,196.35 | 21,589 | 2085102 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $470,077.74 | 4,202 | 2166320 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $467,836.60 | 6,545 | BSHZ3Q0 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $466,900.61 | 8,339 | BJJMGL2 |
| 0.01% | PODD | INSULET CORP | -- | $461,115.60 | 2,895 | B1XGNW4 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $459,635.08 | 2,014 | 2604336 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $458,946.28 | 3,497 | BZ6VT82 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $457,797.92 | 1,648 | B40SSC9 |
| 0.01% | HAS | HASBRO INC | -- | $452,385.69 | 5,619 | 2414580 |
| 0.01% | AES | AES CORP | -- | $441,515.72 | 29,812 | 2002479 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $440,807.43 | 2,969 | 2469193 |
| 0.01% | PNR | PENTAIR PLC | -- | $434,549.15 | 6,755 | BLS09M3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $431,035.71 | 12,817 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $427,428.00 | 6,200 | 2019479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $426,806.92 | 15,254 | BBGVT40 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $401,680.64 | 3,286 | BN7P9B2 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $397,913.60 | 1,280 | B01SD70 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $382,562.37 | 1,523 | 2329770 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $378,658.16 | 19,192 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $375,703.64 | 8,021 | 2547419 |
| 0.01% | IT | GARTNER INC | -- | $374,394.24 | 2,799 | 2372763 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $361,565.37 | 6,287 | 2961053 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $352,736.52 | 4,047 | 2416962 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $345,754.50 | 17,850 | BD8FDD1 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $341,844.75 | 4,495 | B0BV2M7 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $340,257.30 | 3,506 | 2963811 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $329,640.54 | 2,227 | 2923785 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $319,325.90 | 6,557 | 2009210 |
| 0.01% | DVA | DAVITA INC | -- | $310,589.01 | 1,341 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $306,628.80 | 12,192 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $306,132.48 | 13,287 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $292,917.07 | 5,813 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $282,311.11 | 4,681 | 2816023 |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $265,624.66 | 6,706 | B067BM3 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $223,011.59 | 1,061 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $176,417.59 | 7,037 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $159,471.42 | 5,037 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $121,961.25 | 13,185 | BSNMNQ5 |
| 33.58% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,831,816,567 | -- | 241,907 | -- |
| 31.83% | -- | S&P 500 INDEX SWAP UBS AG | 1,736,215,017 | -- | 229,282 | -- |
| 31.44% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,715,201,607 | -- | 226,507 | -- |
| 29.35% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,601,289,994 | -- | 211,464 | -- |
| 29.03% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,583,517,571 | -- | 209,117 | -- |
| 25.95% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,415,622,318 | -- | 186,945 | -- |
| 22.40% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,222,132,353 | -- | 161,393 | -- |
| 19.27% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,051,276,292 | -- | 138,830 | -- |
| 12.13% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 661,721,775 | -- | 1,738 | -- |
| 11.29% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 616,098,036 | -- | 81,361 | -- |
| 3.87% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 210,861,050 | -- | 27,846 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,175,940,000.00 | 11,750,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,161,066.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,328,811.70 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $55,921,708.64 | 56,000,000 | BWQLSB7 |
| -- | -- | TREASURY BILL | -- | $49,432,030.50 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $24,876,349.25 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,235,003,371.54 | 1,235,003,372 | -- |
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