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 5/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 15.32% | 29.49% | 27.89% | 29.10% | 88.11% | 56.73% | 23.81% | -- | 34.04% | 06/23/2009 |
| UPRO Market Price | 15.48% | 29.66% | 28.01% | 29.16% | 88.80% | 56.70% | 23.80% | -- | 34.04% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -15.71% | -16.04% | -12.58% | -16.04% | 32.50% | 37.29% | 17.36% | 25.48% | 31.03% | 06/23/2009 |
| UPRO NAV | -15.69% | -15.94% | -12.61% | -15.94% | 32.71% | 37.31% | 17.46% | 25.49% | 31.03% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,273,638,658
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/08/2026- NAV
- NAV Change
- Market Price $140.83
- Market Price Change $-1.38
- Trading Volume (M) 2,032,850
- 30-Day Median Bid Ask Spread 0.04%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,273,638,658
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/08/2026- NAV
- NAV Change
- Market Price $140.83
- Market Price Change $-1.38
- Trading Volume (M) 2,032,850
- 30-Day Median Bid Ask Spread 0.04%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 7/08/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.61% | NVDA | NVIDIA CORP | -- | $190,617,666.10 | 933,851 | 2379504 |
| 3.37% | AAPL | APPLE INC | -- | $177,464,608.90 | 566,274 | 2046251 |
| 2.08% | MSFT | MICROSOFT CORP | -- | $109,798,159.50 | 286,425 | 2588173 |
| 1.74% | AMZN | AMAZON.COM INC | -- | $91,947,791.26 | 377,423 | 2000019 |
| 1.55% | GOOGL | ALPHABET INC-CL A | -- | $81,832,283.52 | 226,106 | BYVY8G0 |
| 1.35% | AVGO | BROADCOM INC | -- | $70,954,582.12 | 182,548 | BDZ78H9 |
| 1.24% | GOOG | ALPHABET INC-CL C | -- | $65,365,571.04 | 182,224 | BYY88Y7 |
| 0.97% | META | META PLATFORMS INC-CLASS A | -- | $51,074,614.08 | 84,684 | B7TL820 |
| 0.81% | TSLA | TESLA INC | -- | $42,772,060.52 | 108,542 | B616C79 |
| 0.78% | MU | MICRON TECHNOLOGY INC | -- | $41,284,185.60 | 43,512 | 2588184 |
| 0.70% | LLY | ELI LILLY & CO | -- | $37,088,894.15 | 30,505 | 2516152 |
| 0.66% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $34,968,788.46 | 70,674 | 2073390 |
| 0.65% | JPM | JPMORGAN CHASE & CO | -- | $34,145,772.36 | 103,278 | 2190385 |
| 0.62% | AMD | ADVANCED MICRO DEVICES | -- | $32,535,461.21 | 62,882 | 2007849 |
| 0.46% | JNJ | JOHNSON & JOHNSON | -- | $24,445,100.40 | 92,806 | 2475833 |
| 0.43% | -- | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | -- | $22,548,622.36 | 159,772 | -- |
| 0.42% | V | VISA INC-CLASS A SHARES | -- | $22,240,182.35 | 63,995 | B2PZN04 |
| 0.38% | INTC | INTEL CORP | -- | $20,089,806.88 | 182,237 | 2463247 |
| 0.36% | WMT | WALMART INC | -- | $19,112,882.10 | 168,991 | 2936921 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $17,451,024.50 | 30,589 | 2046552 |
| 0.33% | CSCO | CISCO SYSTEMS INC | -- | $17,338,769.70 | 152,335 | 2198163 |
| 0.33% | ABBV | ABBVIE INC | -- | $17,215,637.84 | 68,116 | B92SR70 |
| 0.32% | CAT | CATERPILLAR INC | -- | $16,834,108.48 | 17,756 | 2180201 |
| 0.31% | COST | COSTCO WHOLESALE CORP | -- | $16,301,382.39 | 17,103 | 2701271 |
| 0.31% | MA | MASTERCARD INC - A | -- | $16,147,335.87 | 31,113 | B121557 |
| 0.30% | LRCX | LAM RESEARCH CORP | -- | $16,062,494.10 | 48,214 | BSML4N7 |
| 0.28% | UNH | UNITEDHEALTH GROUP INC | -- | $14,900,681.60 | 35,011 | 2917766 |
| 0.28% | BAC | BANK OF AMERICA CORP | -- | $14,675,217.70 | 251,719 | 2295677 |
| 0.27% | GE | GENERAL ELECTRIC | -- | $14,322,730.87 | 40,229 | BL59CR9 |
| 0.25% | PG | PROCTER & GAMBLE CO/THE | -- | $13,323,500.40 | 89,781 | 2704407 |
| 0.24% | HD | HOME DEPOT INC | -- | $12,908,110.53 | 38,393 | 2434209 |
| 0.24% | CVX | CHEVRON CORP | -- | $12,704,506.09 | 72,197 | 2838555 |
| 0.24% | KO | COCA-COLA CO/THE | -- | $12,452,954.40 | 149,316 | 2206657 |
| 0.23% | NFLX | NETFLIX INC | -- | $12,271,582.96 | 162,344 | 2857817 |
| 0.23% | MRK | MERCK & CO. INC. | -- | $11,998,531.66 | 95,234 | 2778844 |
| 0.22% | GS | GOLDMAN SACHS GROUP INC | -- | $11,716,273.56 | 11,379 | 2407966 |
| 0.22% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,705,436.60 | 88,530 | BN78DQ4 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,240,662.16 | 60,088 | B2PKRQ3 |
| 0.21% | KLAC | KLA CORP | -- | $11,139,509.52 | 50,364 | 2480138 |
| 0.21% | GEV | GE VERNOVA INC | -- | $11,090,101.45 | 10,355 | BP6H4Y1 |
| 0.21% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,943,573.55 | 36,231 | 2005973 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $10,572,716.16 | 35,088 | 2885409 |
| 0.19% | RTX | RTX CORP | -- | $10,118,752.65 | 51,915 | BM5M5Y3 |
| 0.19% | WFC | WELLS FARGO & CO | -- | $10,091,887.56 | 117,951 | 2649100 |
| 0.19% | MS | MORGAN STANLEY | -- | $10,080,067.68 | 46,224 | 2262314 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $10,026,131.66 | 31,274 | B87ZMX0 |
| 0.19% | SNDK | SANDISK CORP | -- | $9,848,380.36 | 5,702 | BSNPZV3 |
| 0.18% | LIN | LINDE PLC | -- | $9,404,662.41 | 17,823 | BNZHB81 |
| 0.17% | ORCL | ORACLE CORP | -- | $9,191,698.74 | 65,426 | 2661568 |
| 0.17% | C | CITIGROUP INC | -- | $9,030,369.92 | 65,728 | 2297907 |
| 0.15% | MRVL | MARVELL TECHNOLOGY INC | -- | $7,821,139.34 | 33,754 | BNKJSM5 |
| 0.15% | AMGN | AMGEN INC | -- | $7,658,975.87 | 20,813 | 2023607 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $7,624,884.75 | 27,403 | 2550707 |
| 0.14% | QCOM | QUALCOMM INC | -- | $7,581,984.96 | 40,641 | 2714923 |
| 0.14% | PEP | PEPSICO INC | -- | $7,510,704.53 | 52,703 | 2681511 |
| 0.14% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $7,501,842.24 | 39,252 | BJJP138 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $7,501,684.86 | 47,413 | 2145084 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,433,152.86 | 8,643 | BKVD2N4 |
| 0.14% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,310,673.03 | 14,331 | 2886907 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $7,308,534.30 | 13,281 | 2954699 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,252,842.60 | 18,819 | 2032067 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $7,207,962.60 | 39,812 | BL9XPM3 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $7,029,476.48 | 80,392 | 2328915 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $6,900,368.07 | 20,513 | 2026082 |
| 0.13% | BA | BOEING CO/THE | -- | $6,835,780.60 | 30,388 | 2108601 |
| 0.13% | VZ | VERIZON COMMUNICATIONS INC | -- | $6,833,770.80 | 160,984 | 2090571 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $6,513,437.70 | 42,630 | 2989301 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $6,502,110.86 | 47,873 | 2369174 |
| 0.12% | DIS | WALT DISNEY CO/THE | -- | $6,474,065.00 | 66,950 | 2270726 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $6,432,402.24 | 22,896 | 2914734 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,408,015.30 | 63,009 | 2779397 |
| 0.12% | ABT | ABBOTT LABORATORIES | -- | $6,395,524.92 | 67,194 | 2002305 |
| 0.12% | WELL | WELLTOWER INC | -- | $6,364,886.80 | 27,212 | BYVYHH4 |
| 0.11% | ETN | EATON CORP PLC | -- | $5,983,411.00 | 14,975 | B8KQN82 |
| 0.11% | DE | DEERE & CO | -- | $5,777,039.94 | 9,681 | 2261203 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,776,643.20 | 78,487 | BK6N347 |
| 0.11% | ISRG | INTUITIVE SURGICAL INC | -- | $5,664,454.60 | 13,646 | 2871301 |
| 0.11% | T | AT&T INC | -- | $5,658,449.28 | 267,919 | 2831811 |
| 0.11% | GLW | CORNING INC | -- | $5,559,914.36 | 30,212 | 2224701 |
| 0.10% | BLK | BLACKROCK INC | -- | $5,515,203.46 | 5,569 | BMZBBT7 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $5,413,962.24 | 10,368 | BMV3LG4 |
| 0.10% | PFE | PFIZER INC | -- | $5,284,650.80 | 219,736 | 2684703 |
| 0.10% | CRM | SALESFORCE INC | -- | $5,254,599.52 | 31,544 | 2310525 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $5,248,168.60 | 22,534 | 2705024 |
| 0.10% | BKNG | BOOKING HOLDINGS INC | -- | $5,208,482.36 | 29,884 | BDRXDB4 |
| 0.10% | COP | CONOCOPHILLIPS | -- | $5,200,850.56 | 46,973 | 2685717 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $5,139,297.18 | 49,194 | 2577609 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,067,681.00 | 35,941 | B44WZD7 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $5,039,812.21 | 11,699 | BYV2325 |
| 0.09% | CB | CHUBB LTD | -- | $4,939,301.90 | 13,910 | B3BQMF6 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,876,639.12 | 9,784 | 2931034 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $4,821,649.14 | 11,162 | BHKD3S6 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $4,707,719.53 | 14,813 | BL3LWS8 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,688,017.47 | 64,387 | 2692632 |
| 0.09% | DHR | DANAHER CORP | -- | $4,633,421.76 | 24,288 | 2250870 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,605,264.40 | 23,992 | 2654461 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,594,367.25 | 21,585 | 2536763 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,569,806.58 | 4,866 | 2671501 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,563,736.19 | 43,937 | 2842255 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,531,677.78 | 78,757 | 2126335 |
| 0.08% | SYK | STRYKER CORP | -- | $4,345,143.90 | 13,294 | 2853688 |
| 0.08% | NOW | SERVICENOW INC | -- | $4,284,255.00 | 39,750 | B80NXX8 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,188,867.56 | 43,462 | 2829601 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $4,186,405.70 | 15,415 | BKLJ8V2 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,131,287.00 | 7,825 | 2522096 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $4,059,330.98 | 49,498 | BTN1Y11 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,031,939.73 | 8,537 | BK9ZQ96 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $3,981,868.70 | 10,645 | 2302232 |
| 0.08% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,972,554.26 | 26,459 | B1Z77F6 |
| 0.07% | EQIX | EQUINIX INC | -- | $3,868,813.76 | 3,808 | BVLZX12 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,856,718.04 | 5,788 | 2150204 |
| 0.07% | NEM | NEWMONT CORP | -- | $3,835,925.60 | 41,158 | 2636607 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,818,010.11 | 15,487 | 2692665 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,809,912.71 | 30,049 | B7VD3F2 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,788,758.48 | 4,628 | 2378534 |
| 0.07% | FTNT | FORTINET INC | -- | $3,763,704.07 | 24,017 | B5B2106 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,720,235.81 | 15,413 | 2065308 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,662,623.35 | 9,785 | 2365161 |
| 0.07% | USB | US BANCORP | -- | $3,650,667.00 | 59,847 | 2736035 |
| 0.07% | CMI | CUMMINS INC | -- | $3,554,843.52 | 5,312 | 2240202 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,552,518.19 | 47,197 | 2967181 |
| 0.07% | CSX | CSX CORP | -- | $3,488,395.05 | 71,645 | 2160753 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,483,837.84 | 8,373 | BSPHGL4 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,463,800.30 | 30,510 | BP0TQN6 |
| 0.07% | ADBE | ADOBE INC | -- | $3,443,128.96 | 15,584 | 2008154 |
| 0.06% | BX | BLACKSTONE INC | -- | $3,396,683.70 | 28,635 | BKF2SL7 |
| 0.06% | CME | CME GROUP INC | -- | $3,393,500.27 | 13,961 | 2965839 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,332,709.24 | 14,246 | 2937667 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,332,291.67 | 12,763 | BKT9Y49 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,325,316.60 | 18,572 | 2567741 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,299,050.98 | 23,526 | BY7QL61 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $3,236,712.96 | 11,442 | 2041364 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,234,413.70 | 17,955 | B94Q9V0 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,209,651.50 | 7,387 | 2867719 |
| 0.06% | ACN | ACCENTURE PLC-CL A | -- | $3,208,840.76 | 23,671 | B4BNMY3 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $3,186,362.50 | 55,415 | 2352118 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,185,285.64 | 137,356 | 2044545 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,165,612.36 | 28,794 | 2517382 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $3,158,492.04 | 11,253 | B3K3L40 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,129,992.28 | 8,433 | 2210614 |
| 0.06% | MMM | 3M CO | -- | $3,111,790.50 | 20,115 | 2595708 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,012,730.92 | 12,321 | BMH4FS1 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $2,998,673.37 | 21,861 | BFSSDS9 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $2,964,613.52 | 17,963 | B7FBFL2 |
| 0.06% | CI | THE CIGNA GROUP | -- | $2,954,376.81 | 10,197 | BHJ0775 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $2,946,057.28 | 21,586 | 2313405 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,943,605.72 | 49,489 | B8CKK03 |
| 0.06% | AON | AON PLC-CLASS A | -- | $2,943,022.32 | 8,232 | BLP1HW5 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,923,230.51 | 8,843 | 2804211 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,922,549.49 | 8,773 | BYVMW06 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,901,288.88 | 15,448 | B78C4Y8 |
| 0.05% | INTU | INTUIT INC | -- | $2,890,232.10 | 10,669 | 2459020 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,870,935.28 | 30,857 | 2209106 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,850,094.80 | 20,972 | 2026242 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $2,838,027.50 | 12,650 | BN7RHB4 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,824,585.11 | 20,529 | 2318024 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,810,669.40 | 5,794 | 2252058 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,810,042.05 | 5,155 | 2648806 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,792,510.22 | 2,154 | B11FJK3 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,771,445.94 | 8,201 | 2769503 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,763,806.76 | 8,658 | 2641894 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,762,995.20 | 14,592 | BN13P03 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,762,322.73 | 9,733 | B505PN7 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,740,377.72 | 12,508 | 2812452 |
| 0.05% | SLB | SLB LTD | -- | $2,733,960.06 | 57,642 | 2779201 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,715,535.90 | 31,955 | B65LWX6 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,704,953.28 | 12,424 | 2746711 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,700,491.40 | 9,612 | 2754907 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,693,019.56 | 12,221 | BN7RHC5 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,687,671.14 | 6,391 | B5BKPQ4 |
| 0.05% | ECL | ECOLAB INC | -- | $2,676,507.68 | 9,764 | 2304227 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,674,859.00 | 10,090 | 2457552 |
| 0.05% | CRH | CRH PLC | -- | $2,650,756.60 | 25,748 | B01ZKD6 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,650,407.36 | 34,764 | B665KZ5 |
| 0.05% | FDX | FEDEX CORP | -- | $2,621,498.88 | 8,463 | 2142784 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,618,623.15 | 27,521 | BZ07BW4 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,583,362.39 | 2,411 | 2134781 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,567,926.67 | 57,307 | 2113434 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,549,436.48 | 3,846 | 2730190 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,547,005.25 | 8,583 | 2011602 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,544,801.37 | 9,917 | 2359506 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,498,031.05 | 95,527 | BM8JYX3 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,495,122.78 | 9,934 | 2019952 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,490,260.43 | 1,893 | B01Z7J1 |
| 0.05% | KKR | KKR & CO INC | -- | $2,488,124.40 | 26,668 | BG1FRR1 |
| 0.05% | PCAR | PACCAR INC | -- | $2,484,790.00 | 20,284 | 2665861 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,454,626.58 | 5,978 | B4MGBG6 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,451,752.80 | 75,485 | B3NQ4P8 |
| 0.05% | CIEN | CIENA CORP | -- | $2,405,050.38 | 5,454 | B1FLZ21 |
| 0.05% | SRE | SEMPRA | -- | $2,403,936.61 | 25,217 | 2138158 |
| 0.05% | COHR | COHERENT CORP | -- | $2,391,191.10 | 7,542 | BNG8Z81 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,387,057.91 | 48,039 | BKP7287 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $2,371,235.00 | 13,450 | B03GQS4 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,369,721.06 | 33,921 | 2542049 |
| 0.04% | CTAS | CINTAS CORP | -- | $2,362,749.38 | 13,114 | 2197137 |
| 0.04% | COR | CENCORA INC | -- | $2,323,322.85 | 7,505 | 2795393 |
| 0.04% | TGT | TARGET CORP | -- | $2,318,541.78 | 17,509 | 2259101 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $2,303,496.30 | 16,114 | BMGYYH4 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,299,013.64 | 8,274 | B55PZY3 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,285,227.86 | 51,158 | BYVYWS0 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,278,038.88 | 1,352 | 2036047 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,272,928.81 | 35,947 | 2724193 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,256,765.28 | 1,672 | 2380863 |
| 0.04% | OKE | ONEOK INC | -- | $2,215,643.80 | 24,305 | 2130109 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,207,896.24 | 11,251 | BRC3N84 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,202,780.48 | 38,256 | BDHLTQ5 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,196,281.12 | 25,784 | BK73B42 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,193,680.48 | 25,193 | B1W9D46 |
| 0.04% | AFL | AFLAC INC | -- | $2,144,387.52 | 17,658 | 2026361 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,140,990.20 | 9,028 | 2175672 |
| 0.04% | LITE | LUMENTUM HOLDINGS INC | -- | $2,124,128.40 | 3,004 | BYM9ZP2 |
| 0.04% | TER | TERADYNE INC | -- | $2,118,912.39 | 6,027 | 2884183 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,107,486.08 | 7,182 | BK9DTN5 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,100,411.06 | 17,779 | BN44JF6 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,098,859.84 | 6,616 | BQZJ0Q9 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,078,995.28 | 22,202 | 2567116 |
| 0.04% | FAST | FASTENAL CO | -- | $2,058,393.07 | 44,257 | 2332262 |
| 0.04% | AME | AMETEK INC | -- | $2,043,657.56 | 8,834 | 2089212 |
| 0.04% | F | FORD MOTOR CO | -- | $2,037,096.00 | 150,896 | 2615468 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,018,215.34 | 17,651 | 2317087 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,009,407.92 | 30,108 | BK4N0D7 |
| 0.04% | NUE | NUCOR CORP | -- | $1,990,477.08 | 8,781 | 2651086 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,986,105.24 | 4,284 | 2754060 |
| 0.04% | NKE | NIKE INC -CL B | -- | $1,983,791.17 | 46,253 | 2640147 |
| 0.04% | EBAY | EBAY INC | -- | $1,972,734.25 | 17,117 | 2293819 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,955,734.69 | 6,097 | 2852533 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,949,035.04 | 34,954 | 2336747 |
| 0.04% | AZO | AUTOZONE INC | -- | $1,943,417.61 | 633 | 2065955 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,925,042.88 | 44,448 | 2480677 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,916,453.40 | 24,070 | 2614807 |
| 0.04% | STT | STATE STREET CORP | -- | $1,893,426.24 | 10,672 | 2842040 |
| 0.04% | VST | VISTRA CORP | -- | $1,891,590.76 | 12,218 | BZ8VJQ8 |
| 0.04% | FLEX | FLEX LTD | -- | $1,891,053.23 | 14,179 | 2353058 |
| 0.04% | MET | METLIFE INC | -- | $1,878,044.40 | 20,844 | 2573209 |
| 0.04% | EXC | EXELON CORP | -- | $1,865,337.84 | 39,453 | 2670519 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,860,579.60 | 3,102 | BDT5S35 |
| 0.03% | CVNA | CARVANA CO | -- | $1,832,332.32 | 27,612 | BYQHPG3 |
| 0.03% | HUM | HUMANA INC | -- | $1,831,652.38 | 4,622 | 2445063 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,782,979.44 | 20,856 | 2592174 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,778,854.98 | 8,682 | 2310194 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,757,929.50 | 10,638 | 2098876 |
| 0.03% | VTR | VENTAS INC | -- | $1,731,763.40 | 18,740 | 2927925 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,700,407.98 | 7,713 | 2262530 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,697,406.80 | 3,460 | B0J7D57 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,694,793.50 | 3,050 | 2459202 |
| 0.03% | WAB | WABTEC CORP | -- | $1,694,637.00 | 6,543 | 2955733 |
| 0.03% | MSCI | MSCI INC | -- | $1,693,052.46 | 2,802 | B2972D2 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,687,765.32 | 6,714 | 2122117 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,677,371.64 | 8,141 | 2065159 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,652,712.34 | 49,438 | B0X7DZ3 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,628,388.24 | 20,452 | 2027342 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,624,500.38 | 52,454 | BD3W133 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,604,051.60 | 17,174 | B1WT4X2 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,601,205.60 | 10,635 | 2087807 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,592,798.90 | 14,210 | 2216850 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,580,148.18 | 12,519 | B4QG225 |
| 0.03% | XYZ | BLOCK INC | -- | $1,579,149.95 | 20,629 | BYNZGK1 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,579,082.96 | 11,284 | B6WVMH3 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,560,760.82 | 19,207 | 2707677 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,540,408.50 | 7,058 | 2656423 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,539,840.19 | 6,323 | B3Z5T14 |
| 0.03% | SYY | SYSCO CORP | -- | $1,533,072.61 | 18,433 | 2868165 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,514,465.30 | 34,010 | BYW36M8 |
| 0.03% | DHI | DR HORTON INC | -- | $1,509,752.66 | 10,166 | 2250687 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,507,299.26 | 13,378 | 2819118 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,500,734.36 | 28,004 | 2655408 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,491,627.62 | 18,578 | 2047317 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,466,204.32 | 10,568 | 2476193 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,458,928.24 | 12,551 | BYY8XK8 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,454,883.60 | 17,240 | 2965107 |
| 0.03% | PCG | P G & E CORP | -- | $1,447,630.25 | 84,905 | 2689560 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,431,803.64 | 4,996 | 2931205 |
| 0.03% | KVUE | KENVUE INC | -- | $1,427,980.83 | 74,027 | BQ84ZQ6 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,420,654.98 | 12,801 | 2491839 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,416,416.58 | 15,102 | 2583576 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,405,959.51 | 10,893 | 2520153 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,397,074.20 | 7,487 | B7Y8YR3 |
| 0.03% | WAT | WATERS CORP | -- | $1,393,372.05 | 3,785 | 2937689 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,378,037.87 | 3,883 | 2749602 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,369,484.25 | 13,425 | 2740542 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,366,033.92 | 8,572 | BMC9P69 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,364,708.52 | 78,162 | 2445966 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,325,428.88 | 12,436 | 2674458 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,324,680.00 | 2,324 | 2572079 |
| 0.03% | JBL | JABIL INC | -- | $1,324,580.33 | 4,073 | 2471789 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,323,748.90 | 11,465 | BVFTF03 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,322,609.31 | 5,637 | 2340168 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,314,955.80 | 1,710 | 2474164 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,310,981.07 | 6,433 | BDR73G1 |
| 0.02% | KR | KROGER CO | -- | $1,297,031.80 | 21,865 | 2497406 |
| 0.02% | CCI | CROWN CASTLE INC | -- | $1,293,996.30 | 16,827 | BTGQCX1 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,284,448.88 | 7,139 | 2648668 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,271,744.00 | 49,600 | BVV7RC7 |
| 0.02% | NTAP | NETAPP INC | -- | $1,258,363.20 | 7,608 | 2630643 |
| 0.02% | EQT | EQT CORP | -- | $1,233,825.72 | 24,117 | 2319414 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,214,450.58 | 8,022 | 2280220 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,214,066.60 | 16,166 | B95WG16 |
| 0.02% | CNC | CENTENE CORP | -- | $1,212,853.02 | 18,078 | 2807061 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,208,529.63 | 10,677 | 2050832 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,199,731.30 | 1,423 | 2179414 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,196,414.80 | 5,230 | 2849472 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,172,942.54 | 8,146 | B02HWR9 |
| 0.02% | RMD | RESMED INC | -- | $1,151,880.64 | 5,596 | 2732903 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,150,309.89 | 4,419 | B748CK2 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,147,738.41 | 8,073 | BW1P234 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,143,270.24 | 903 | 2330299 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,140,885.84 | 1,784 | 2503477 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,140,636.69 | 6,441 | 2315359 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,138,846.24 | 5,684 | 2455965 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,134,293.16 | 17,537 | BL6JPG8 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,126,103.94 | 32,202 | 2405302 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,118,399.80 | 8,135 | 2212922 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,117,939.36 | 16,306 | BQRX1X3 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,112,328.98 | 6,107 | B0T7YX2 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,111,073.15 | 25,223 | 2440637 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,109,884.76 | 14,842 | 2829515 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,106,191.50 | 6,690 | 2718992 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,101,938.74 | 14,879 | B0796X4 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,099,223.88 | 42,132 | BYWH073 |
| 0.02% | DOV | DOVER CORP | -- | $1,099,009.59 | 5,197 | 2278407 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,091,830.74 | 7,791 | BF09HX3 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,089,692.47 | 5,791 | BFH3N85 |
| 0.02% | XYL | XYLEM INC | -- | $1,086,559.20 | 9,160 | B3P2CN8 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,083,398.36 | 5,967 | 2196888 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,083,323.16 | 7,857 | B8K6ZD1 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,070,616.60 | 14,507 | BVVN4Q8 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,070,519.20 | 4,040 | B5834C5 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,066,636.00 | 14,800 | BK531S8 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,064,113.46 | 3,637 | BDB6Q21 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,053,765.27 | 13,737 | BL5GZ82 |
| 0.02% | PPL | PPL CORP | -- | $1,043,710.00 | 29,000 | 2680905 |
| 0.02% | FISV | FISERV INC | -- | $1,040,083.00 | 20,555 | 2342034 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,011,035.52 | 5,346 | 2131179 |
| 0.02% | MRNA | MODERNA INC | -- | $1,004,122.80 | 13,606 | BGSXTS3 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $995,357.87 | 5,707 | 2422806 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $992,792.64 | 7,528 | B2R3PV1 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $989,426.24 | 4,532 | 2967589 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $981,779.48 | 8,591 | 2698470 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $980,839.44 | 32,892 | B01R311 |
| 0.02% | HUBB | HUBBELL INC | -- | $976,856.50 | 2,033 | BDFG6S3 |
| 0.02% | CPRT | COPART INC | -- | $976,491.45 | 34,155 | 2208073 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $974,766.80 | 8,491 | B5B1S13 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $974,231.64 | 8,259 | 2702337 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $972,955.42 | 779 | 2126249 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $965,944.20 | 20,082 | 2100920 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $961,302.24 | 2,718 | 2950482 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $959,694.00 | 8,133 | BF14BT1 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $959,540.53 | 5,059 | B4P9W92 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $930,396.40 | 4,148 | B1HMF22 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $916,657.08 | 18,838 | 2831543 |
| 0.02% | FFIV | F5 INC | -- | $910,791.22 | 2,173 | 2427599 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $907,118.14 | 11,906 | 2219224 |
| 0.02% | PHM | PULTEGROUP INC | -- | $903,240.18 | 7,347 | 2708841 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $897,730.02 | 13,142 | 2319157 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $889,063.10 | 4,421 | 2289874 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $887,391.02 | 4,262 | 2702791 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $884,786.12 | 12,962 | BP96PS6 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $880,680.24 | 2,232 | BM99VY2 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $878,609.12 | 9,136 | 2195841 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $876,547.44 | 3,156 | BSBK800 |
| 0.02% | CPAY | CORPAY INC | -- | $869,466.90 | 2,514 | BMX5GK7 |
| 0.02% | VLTO | VERALTO CORP | -- | $868,686.06 | 9,469 | BPGMZQ5 |
| 0.02% | NI | NISOURCE INC | -- | $865,881.70 | 18,482 | 2645409 |
| 0.02% | OMC | OMNICOM GROUP | -- | $864,521.40 | 10,999 | 2279303 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $863,415.85 | 6,985 | 2272476 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $861,803.15 | 4,537 | 2116228 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $850,268.48 | 20,206 | BRK49M5 |
| 0.02% | VRSN | VERISIGN INC | -- | $843,679.74 | 3,153 | 2142922 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $839,187.72 | 7,578 | 2803014 |
| 0.02% | HPQ | HP INC | -- | $838,411.46 | 35,257 | BYX4D52 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $832,253.70 | 9,237 | BMZ5LZ5 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $830,018.00 | 5,050 | 2325507 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $820,316.56 | 32,918 | BYRY499 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $813,614.48 | 19,922 | 2769796 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $808,956.72 | 11,349 | 2093644 |
| 0.02% | DOW | DOW INC | -- | $806,975.94 | 27,798 | BHXCF84 |
| 0.02% | KEY | KEYCORP | -- | $804,331.28 | 35,527 | 2490911 |
| 0.02% | SNA | SNAP-ON INC | -- | $799,011.12 | 1,992 | 2818740 |
| 0.02% | STE | STERIS PLC | -- | $793,338.63 | 3,787 | BFY8C75 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $792,582.15 | 2,867 | 2445416 |
| 0.01% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $779,472.20 | 9,529 | 2320524 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $776,927.48 | 9,842 | 2464165 |
| 0.01% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $775,493.11 | 18,277 | 2257019 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $768,586.35 | 11,235 | 2692687 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $767,653.20 | 3,420 | 2504566 |
| 0.01% | EFX | EQUIFAX INC | -- | $765,940.56 | 4,584 | 2319146 |
| 0.01% | EVRG | EVERGY INC | -- | $764,770.82 | 8,902 | BFMXGR0 |
| 0.01% | ULTA | ULTA BEAUTY INC | -- | $762,764.36 | 1,676 | B28TS42 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $761,485.27 | 9,971 | 2973821 |
| 0.01% | INCY | INCYTE CORP | -- | $758,789.46 | 6,471 | 2471950 |
| 0.01% | L | LOEWS CORP | -- | $749,606.40 | 6,507 | 2523022 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $748,984.75 | 20,425 | 2465254 |
| 0.01% | VTRS | VIATRIS INC | -- | $747,984.02 | 44,897 | BMWS3X9 |
| 0.01% | AMCR | AMCOR PLC | -- | $747,465.10 | 17,818 | BV7DQ55 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $747,308.10 | 20,570 | 2367026 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $745,431.04 | 4,096 | BZ6TS23 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $721,368.92 | 2,474 | 2316619 |
| 0.01% | FTV | FORTIVE CORP | -- | $720,473.93 | 11,759 | BYT3MK1 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $719,503.41 | 5,253 | BW60F13 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $709,424.85 | 5,605 | 2507457 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $699,925.80 | 5,370 | 2170473 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $693,694.56 | 5,928 | B0G4K50 |
| 0.01% | LEN | LENNAR CORP-A | -- | $693,546.23 | 8,297 | 2511920 |
| 0.01% | CDW | CDW CORP/DE | -- | $677,306.96 | 4,918 | BBM5MD6 |
| 0.01% | NVR | NVR INC | -- | $675,058.65 | 105 | 2637785 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $664,133.60 | 1,235 | 2442053 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $660,819.54 | 5,298 | 2367480 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $656,667.55 | 4,465 | B1VP7R6 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $654,315.62 | 8,962 | 2712013 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $652,146.88 | 7,448 | 2783815 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $649,269.94 | 26,002 | 2491594 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $633,954.20 | 10,874 | 2909730 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $624,541.14 | 21,078 | BD81GW9 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $624,253.24 | 27,794 | 2958936 |
| 0.01% | IEX | IDEX CORP | -- | $622,411.50 | 2,850 | 2456612 |
| 0.01% | BALL | BALL CORP | -- | $619,720.91 | 10,279 | 2073022 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $619,542.84 | 4,494 | 2589132 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $616,387.77 | 21,881 | BRC3N73 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $603,805.20 | 5,240 | BQ6BPG9 |
| 0.01% | TXT | TEXTRON INC | -- | $602,489.81 | 6,707 | 2885937 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $599,280.60 | 4,182 | BVSVT37 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $597,930.12 | 20,214 | 2900335 |
| 0.01% | BBY | BEST BUY CO INC | -- | $589,740.78 | 7,554 | 2094670 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $589,486.50 | 4,545 | BNGC0D3 |
| 0.01% | MAS | MASCO CORP | -- | $589,259.25 | 7,779 | 2570200 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $587,255.82 | 4,539 | 2046853 |
| 0.01% | NDSN | NORDSON CORP | -- | $578,851.71 | 2,039 | 2641838 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $578,603.06 | 26,578 | BJBLRK3 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $566,356.04 | 1,489 | B4V9661 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $566,217.25 | 1,525 | 2556868 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $559,756.72 | 5,476 | 2267278 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $559,099.40 | 24,565 | 2567503 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $555,472.68 | 9,969 | B3SPXZ3 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $548,256.02 | 21,242 | BJN4XN5 |
| 0.01% | PTC | PTC INC | -- | $546,840.60 | 4,460 | B95N910 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $539,944.02 | 2,282 | B6197Q2 |
| 0.01% | GL | GLOBE LIFE INC | -- | $531,210.00 | 3,000 | BK6YKG1 |
| 0.01% | AIZ | ASSURANT INC | -- | $530,759.27 | 1,909 | 2331430 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $530,723.10 | 11,490 | B02T2J7 |
| 0.01% | COO | COOPER COS INC/THE | -- | $523,606.42 | 7,522 | BQPDXR3 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $520,251.72 | 4,854 | BDV82B8 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $515,090.85 | 5,979 | B3Q2FJ4 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $513,549.86 | 1,634 | 2909644 |
| 0.01% | ROL | ROLLINS INC | -- | $509,553.20 | 11,336 | 2747305 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $506,336.52 | 5,259 | B2NC471 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $505,663.96 | 6,343 | 2726177 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $504,921.87 | 9,791 | 2550161 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $503,195.94 | 4,667 | 2048804 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $485,027.20 | 1,835 | 2989356 |
| 0.01% | APTV | APTIV PLC | -- | $477,931.20 | 8,160 | BTDN8H1 |
| 0.01% | APA | APA CORP | -- | $477,412.02 | 13,617 | BNNF1C1 |
| 0.01% | TRMB | TRIMBLE INC | -- | $470,814.00 | 8,985 | 2903958 |
| 0.01% | RVTY | REVVITY INC | -- | $469,658.25 | 4,295 | 2305844 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $467,228.02 | 2,422 | BQBBFD1 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $465,320.70 | 2,946 | 2066408 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $462,533.76 | 4,118 | 2951452 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $461,958.30 | 15,745 | 2262864 |
| 0.01% | IVZ | INVESCO LTD | -- | $461,915.67 | 17,089 | B28XP76 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $459,252.04 | 4,042 | B23FN39 |
| 0.01% | PNR | PENTAIR PLC | -- | $456,702.84 | 6,234 | BLS09M3 |
| 0.01% | UDR | UDR INC | -- | $454,300.98 | 11,406 | 2727910 |
| 0.01% | ALLE | ALLEGION PLC | -- | $448,706.76 | 3,324 | BFRT3W7 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $448,054.20 | 2,565 | 2679204 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $443,921.01 | 5,109 | BWFRFC6 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $440,874.64 | 3,868 | 2166320 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $439,415.46 | 1,518 | B40SSC9 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $437,577.84 | 19,908 | 2085102 |
| 0.01% | CLX | CLOROX COMPANY | -- | $437,244.96 | 4,656 | 2204026 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $429,731.72 | 3,218 | BZ6VT82 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $427,746.88 | 6,028 | BSHZ3Q0 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $426,045.06 | 5,667 | BMTQB43 |
| 0.01% | PODD | INSULET CORP | -- | $421,835.34 | 2,679 | B1XGNW4 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $415,669.76 | 1,856 | 2604336 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $410,729.27 | 7,693 | BJJMGL2 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $402,909.58 | 2,734 | 2469193 |
| 0.01% | AES | AES CORP | -- | $402,438.96 | 27,489 | 2002479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $395,769.00 | 11,814 | 2350684 |
| 0.01% | HAS | HASBRO INC | -- | $393,561.68 | 5,188 | 2414580 |
| 0.01% | BXP | BXP INC | -- | $381,380.58 | 5,711 | 2019479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $375,709.92 | 14,061 | BBGVT40 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $365,986.77 | 3,039 | BN7P9B2 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $356,773.00 | 1,180 | B01SD70 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $347,443.64 | 1,402 | 2329770 |
| 0.01% | IT | GARTNER INC | -- | $347,339.72 | 2,579 | 2372763 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $344,886.60 | 7,401 | 2547419 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $339,358.98 | 5,802 | 2961053 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $326,882.06 | 17,698 | B9CGTC3 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $320,681.50 | 2,050 | 2923785 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $316,215.97 | 3,229 | 2963811 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $313,949.41 | 16,463 | BD8FDD1 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $311,242.80 | 3,740 | 2416962 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $308,078.40 | 4,152 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $290,065.52 | 6,038 | 2009210 |
| 0.01% | DVA | DAVITA INC | -- | $287,246.40 | 1,245 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $275,755.98 | 11,237 | 2437264 |
| -- | FOX | FOX CORP - CLASS B | -- | $256,724.30 | 5,354 | BJJMGY5 |
| -- | AOS | SMITH (A.O.) CORP | -- | $256,375.17 | 4,311 | 2816023 |
| -- | MOS | MOSAIC CO/THE | -- | $252,941.85 | 12,249 | B3NPHP6 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $245,578.72 | 977 | 2311711 |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $239,838.57 | 6,183 | B067BM3 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $167,286.42 | 6,489 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $139,633.90 | 4,639 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $118,501.50 | 12,154 | BSNMNQ5 |
| 34.71% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,830,525,278 | -- | 244,634 | -- |
| 32.94% | -- | S&P 500 INDEX SWAP UBS AG | 1,737,283,229 | -- | 232,173 | -- |
| 31.40% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,655,691,759 | -- | 221,269 | -- |
| 29.20% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,539,979,132 | -- | 205,805 | -- |
| 28.89% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,523,479,756 | -- | 203,600 | -- |
| 28.69% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,512,846,825 | -- | 202,179 | -- |
| 21.84% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,151,686,344 | -- | 153,913 | -- |
| 18.29% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 964,364,182 | -- | 128,879 | -- |
| 11.54% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 608,800,768 | -- | 81,361 | -- |
| 11.53% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 607,946,563 | -- | 1,615 | -- |
| 3.95% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 208,363,543 | -- | 27,846 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,060,000.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,094,549.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,261,611.55 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $74,844,468.75 | 75,000,000 | BWQLSB7 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 03/NOV/2026 USD 100 | -- | $49,387,859.00 | 50,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $24,859,275.75 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,125,403,500.52 | 1,125,403,501 | -- |
Index
as of 3/31/2026
- Total Number of Companies503
- Price/Earnings Ratio25.79
- Price/Book Ratio5.09
- Dividend Yield ( % )1.22
- Avg. Index Market Capitalization$116.19 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More