UPRO seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
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Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -2.15% | 3.39% | 51.83% | 27.63% | 32.68% | 54.27% | 21.86% | 28.85% | 33.19% | 06/23/2009 |
| UPRO Market Price | -2.02% | 3.84% | 52.16% | 27.75% | 33.02% | 54.28% | 21.90% | 28.87% | 33.20% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -2.02% | 3.84% | 52.16% | 27.75% | 33.02% | 54.28% | 21.90% | 28.87% | 33.20% | 06/23/2009 |
| UPRO NAV | -2.15% | 3.39% | 51.83% | 27.63% | 32.68% | 54.27% | 21.86% | 28.85% | 33.19% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,561,792,993
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.88%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/15/2026- NAV
- NAV Change
- Market Price $151.52
- Market Price Change $+1.16
- Trading Volume (M) 2,442,186
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,561,792,993
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.88%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/15/2026- NAV
- NAV Change
- Market Price $151.52
- Market Price Change $+1.16
- Trading Volume (M) 2,442,186
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 10/15/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.76% | NVDA | NVIDIA CORP | -- | $209,967,783.90 | 966,569 | 2379504 |
| 3.57% | AAPL | APPLE INC | -- | $199,355,562.00 | 582,911 | 2046251 |
| 2.86% | MSFT | MICROSOFT CORP | -- | $159,989,273.00 | 296,584 | 2588173 |
| 1.79% | AMZN | AMAZON.COM INC | -- | $99,876,874.68 | 392,043 | 2000019 |
| 1.47% | GOOGL | ALPHABET INC-CL A | -- | $81,845,992.96 | 234,368 | BYVY8G0 |
| 1.17% | GOOG | ALPHABET INC-CL C | -- | $65,481,853.32 | 189,852 | BYY88Y7 |
| 1.17% | AVGO | BROADCOM INC | -- | $65,428,897.94 | 190,018 | BDZ78H9 |
| 1.16% | META | META PLATFORMS INC-CLASS A | -- | $64,885,140.56 | 88,073 | B7TL820 |
| 0.75% | MU | MICRON TECHNOLOGY INC | -- | $42,009,167.64 | 45,111 | 2588184 |
| 0.73% | TSLA | TESLA INC | -- | $40,800,233.24 | 112,571 | B616C79 |
| 0.72% | LLY | ELI LILLY & CO | -- | $40,007,713.65 | 31,965 | 2516152 |
| 0.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $39,108,489.28 | 74,396 | 2073390 |
| 0.66% | AMD | ADVANCED MICRO DEVICES | -- | $36,656,833.77 | 65,199 | 2007849 |
| 0.64% | JPM | JPMORGAN CHASE & CO | -- | $35,623,555.63 | 106,171 | 2190385 |
| 0.51% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $28,689,792.56 | 164,242 | BVSRPD7 |
| 0.49% | V | VISA INC-CLASS A SHARES | -- | $27,212,181.75 | 68,073 | B2PZN04 |
| 0.44% | JNJ | JOHNSON & JOHNSON | -- | $24,380,986.08 | 96,261 | 2475833 |
| 0.38% | WMT | WALMART INC | -- | $20,980,977.87 | 178,001 | 2936921 |
| 0.36% | ABBV | ABBVIE INC | -- | $20,004,922.60 | 70,589 | B92SR70 |
| 0.36% | MA | MASTERCARD INC - A | -- | $19,907,136.00 | 32,300 | B121557 |
| 0.34% | INTC | INTEL CORP | -- | $18,931,135.74 | 198,502 | 2463247 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $18,426,551.50 | 91,903 | BN78DQ4 |
| 0.31% | COST | COSTCO WHOLESALE CORP | -- | $17,320,557.10 | 17,710 | 2701271 |
| 0.31% | CVX | CHEVRON CORP | -- | $17,309,173.04 | 78,922 | 2838555 |
| 0.31% | CSCO | CISCO SYSTEMS INC | -- | $17,292,587.00 | 157,420 | 2198163 |
| 0.26% | UNH | UNITEDHEALTH GROUP INC | -- | $14,583,999.54 | 35,862 | 2917766 |
| 0.26% | PG | PROCTER & GAMBLE CO/THE | -- | $14,581,893.48 | 92,831 | 2704407 |
| 0.26% | MRK | MERCK & CO. INC. | -- | $14,307,167.79 | 98,541 | 2778844 |
| 0.25% | KO | COCA-COLA CO/THE | -- | $14,228,720.00 | 154,660 | 2206657 |
| 0.25% | LRCX | LAM RESEARCH CORP | -- | $13,866,895.88 | 49,978 | BSML4N7 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $13,639,057.18 | 31,718 | 2046552 |
| 0.24% | CAT | CATERPILLAR INC | -- | $13,508,557.32 | 18,363 | 2180201 |
| 0.24% | BAC | BANK OF AMERICA CORP | -- | $13,431,194.70 | 259,791 | 2295677 |
| 0.23% | GE | GENERAL ELECTRIC | -- | $12,932,088.00 | 41,449 | BL59CR9 |
| 0.22% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,446,373.70 | 62,263 | B2PKRQ3 |
| 0.22% | HD | HOME DEPOT INC | -- | $12,274,116.80 | 39,820 | 2434209 |
| 0.22% | NFLX | NETFLIX INC | -- | $12,072,792.09 | 166,269 | 2857817 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $12,052,658.77 | 32,551 | B87ZMX0 |
| 0.18% | GS | GOLDMAN SACHS GROUP INC | -- | $10,329,935.20 | 11,590 | 2407966 |
| 0.18% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $10,285,067.83 | 14,767 | 2886907 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $10,182,018.48 | 36,479 | 2885409 |
| 0.18% | RTX | RTX CORP | -- | $10,063,518.50 | 53,830 | BM5M5Y3 |
| 0.18% | WFC | WELLS FARGO & CO | -- | $9,994,876.00 | 120,784 | 2649100 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $9,948,129.32 | 40,676 | BJJP138 |
| 0.18% | GEV | GE VERNOVA INC | -- | $9,848,983.64 | 10,631 | BP6H4Y1 |
| 0.17% | AMGN | AMGEN INC | -- | $9,375,482.03 | 21,601 | 2023607 |
| 0.17% | ORCL | ORACLE CORP | -- | $9,286,498.20 | 69,060 | 2661568 |
| 0.16% | KLAC | KLA CORP | -- | $9,106,463.08 | 52,198 | 2480138 |
| 0.16% | LIN | LINDE PLC | -- | $9,081,659.86 | 18,413 | BNZHB81 |
| 0.16% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,812,745.04 | 37,642 | 2005973 |
| 0.16% | MS | MORGAN STANLEY | -- | $8,683,984.80 | 47,688 | 2262314 |
| 0.15% | MRVL | MARVELL TECHNOLOGY INC | -- | $8,437,369.00 | 34,975 | BNKJSM5 |
| 0.15% | C | CITIGROUP INC | -- | $8,255,070.00 | 67,000 | 2297907 |
| 0.15% | SNDK | SANDISK CORP | -- | $8,131,858.90 | 5,830 | BSNPZV3 |
| 0.14% | CRM | SALESFORCE INC | -- | $8,072,839.32 | 32,718 | 2310525 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $8,027,090.96 | 98,504 | 2145084 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,860,867.00 | 19,460 | 2032067 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $7,792,647.66 | 49,518 | 2369174 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $7,757,615.16 | 41,802 | BL9XPM3 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $7,635,813.20 | 68,990 | 2270726 |
| 0.14% | QCOM | QUALCOMM INC | -- | $7,611,079.20 | 42,663 | 2714923 |
| 0.13% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,370,533.20 | 166,003 | 2090571 |
| 0.13% | ABT | ABBOTT LABORATORIES | -- | $7,235,062.88 | 69,116 | 2002305 |
| 0.13% | PEP | PEPSICO INC | -- | $6,999,020.84 | 54,518 | 2681511 |
| 0.12% | MCD | MCDONALD'S CORP | -- | $6,856,445.00 | 28,274 | 2550707 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $6,853,975.40 | 23,740 | 2914734 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $6,803,040.00 | 48,000 | 2685717 |
| 0.12% | WELL | WELLTOWER INC | -- | $6,754,293.81 | 28,787 | BYVYHH4 |
| 0.12% | PFE | PFIZER INC | -- | $6,702,045.44 | 227,651 | 2684703 |
| 0.12% | AXP | AMERICAN EXPRESS CO | -- | $6,600,372.23 | 21,029 | 2026082 |
| 0.12% | NEE | NEXTERA ENERGY INC | -- | $6,578,947.20 | 83,320 | 2328915 |
| 0.12% | DE | DEERE & CO | -- | $6,522,966.75 | 10,025 | 2261203 |
| 0.12% | BLK | BLACKROCK INC | -- | $6,440,001.88 | 5,746 | BMZBBT7 |
| 0.12% | T | AT&T INC | -- | $6,431,762.00 | 273,692 | 2831811 |
| 0.11% | TJX | TJX COMPANIES INC | -- | $6,379,737.08 | 44,126 | 2989301 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,256,666.17 | 9,057 | BKVD2N4 |
| 0.11% | ETN | EATON CORP PLC | -- | $6,243,672.24 | 15,513 | B8KQN82 |
| 0.11% | NOW | SERVICENOW INC | -- | $6,139,803.82 | 41,326 | B80NXX8 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,118,705.12 | 64,982 | 2779397 |
| 0.11% | ISRG | INTUITIVE SURGICAL INC | -- | $6,034,965.30 | 14,105 | 2871301 |
| 0.11% | BA | BOEING CO/THE | -- | $5,958,394.83 | 31,571 | 2108601 |
| 0.10% | UBER | UBER TECHNOLOGIES INC | -- | $5,814,634.22 | 81,586 | BK6N347 |
| 0.10% | DHR | DANAHER CORP | -- | $5,785,416.50 | 24,991 | 2250870 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $5,713,343.91 | 12,069 | BHKD3S6 |
| 0.10% | ACN | ACCENTURE PLC-CL A | -- | $5,500,643.52 | 24,456 | B4BNMY3 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $5,353,903.92 | 11,226 | B3K3L40 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,153,637.50 | 10,130 | 2931034 |
| 0.09% | WDC | WESTERN DIGITAL CORP | -- | $5,130,384.85 | 14,393 | 2954699 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $5,121,509.36 | 12,056 | BYV2325 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $5,108,022.18 | 11,503 | 2041364 |
| 0.09% | BKNG | BOOKING HOLDINGS INC | -- | $4,974,000.00 | 30,000 | BDRXDB4 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $4,963,061.25 | 23,219 | 2705024 |
| 0.09% | CB | CHUBB LTD | -- | $4,950,702.07 | 14,033 | B3BQMF6 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,942,935.99 | 81,607 | 2126335 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,924,832.64 | 66,696 | 2692632 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,877,017.75 | 51,095 | BTN1Y11 |
| 0.09% | NEM | NEWMONT CORP | -- | $4,873,485.31 | 42,089 | 2636607 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,870,479.12 | 24,492 | 2654461 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,834,717.25 | 5,027 | 2671501 |
| 0.09% | PLD | PROLOGIS INC | -- | $4,819,657.92 | 37,968 | B44WZD7 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $4,729,634.46 | 51,087 | 2577609 |
| 0.08% | MCK | MCKESSON CORP | -- | $4,657,656.96 | 4,664 | 2378534 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,607,823.60 | 15,933 | B78C4Y8 |
| 0.08% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,532,694.20 | 15,868 | 2065308 |
| 0.08% | FTNT | FORTINET INC | -- | $4,477,714.65 | 24,615 | B5B2106 |
| 0.08% | SBUX | STARBUCKS CORP | -- | $4,412,205.84 | 45,543 | 2842255 |
| 0.08% | GLW | CORNING INC | -- | $4,381,724.79 | 31,653 | 2224701 |
| 0.08% | LOW | LOWE'S COS INC | -- | $4,380,800.76 | 22,383 | 2536763 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,322,373.60 | 8,115 | 2522096 |
| 0.07% | CME | CME GROUP INC | -- | $4,160,119.12 | 14,372 | 2965839 |
| 0.07% | SO | SOUTHERN CO/THE | -- | $4,097,910.18 | 45,951 | 2829601 |
| 0.07% | SYK | STRYKER CORP | -- | $4,088,505.89 | 13,943 | 2853688 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $4,021,109.12 | 8,792 | BK9ZQ96 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $4,018,711.66 | 57,361 | 2352118 |
| 0.07% | ADBE | ADOBE INC | -- | $3,996,016.26 | 15,878 | 2008154 |
| 0.07% | EQIX | EQUINIX INC | -- | $3,932,238.22 | 3,947 | BVLZX12 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,858,397.68 | 6,008 | 2150204 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,850,639.00 | 27,100 | B1Z77F6 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,764,455.24 | 23,764 | BFSSDS9 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,711,060.66 | 8,662 | BSPHGL4 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,702,042.08 | 31,141 | B7VD3F2 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,618,450.00 | 13,158 | BMH4FS1 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,613,837.05 | 22,287 | 2313405 |
| 0.06% | INTU | INTUIT INC | -- | $3,609,088.27 | 10,931 | 2459020 |
| 0.06% | CSX | CSX CORP | -- | $3,603,595.59 | 74,011 | 2160753 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,582,913.94 | 7,654 | 2867719 |
| 0.06% | USB | US BANCORP | -- | $3,571,953.60 | 62,240 | 2736035 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,570,579.18 | 24,186 | BY7QL61 |
| 0.06% | CDNS | CADENCE DESIGN SYS INC | -- | $3,565,909.34 | 10,993 | 2302232 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,560,295.00 | 13,372 | BKT9Y49 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,556,198.56 | 19,064 | 2567741 |
| 0.06% | MRNA | MODERNA INC | -- | $3,506,349.00 | 14,826 | BGSXTS3 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $3,498,502.80 | 15,924 | BKLJ8V2 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,423,994.20 | 15,930 | 2692665 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,421,191.53 | 10,151 | 2365161 |
| 0.06% | MMM | 3M CO | -- | $3,406,293.99 | 20,603 | 2595708 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $3,381,535.44 | 48,852 | 2967181 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,374,202.80 | 18,605 | B7FBFL2 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,327,203.79 | 14,841 | 2937667 |
| 0.06% | VRT | VERTIV HOLDINGS CO-A | -- | $3,303,069.75 | 15,381 | BL3LWS8 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,291,263.43 | 8,533 | 2210614 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,284,732.13 | 31,587 | BP0TQN6 |
| 0.06% | BX | BLACKSTONE INC | -- | $3,275,563.20 | 29,996 | BKF2SL7 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,212,702.13 | 50,971 | B8CKK03 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,199,339.26 | 8,334 | 2769503 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,178,294.00 | 20,965 | 2318024 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,155,433.60 | 10,560 | BHJ0775 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $3,120,856.46 | 3,919 | 2730190 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,101,644.26 | 52,902 | BYVYWS0 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,082,704.24 | 8,988 | BYVMW06 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $3,079,910.68 | 3,542 | BYM9ZP2 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,077,537.82 | 141,366 | 2044545 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,072,036.56 | 9,118 | 2804211 |
| 0.05% | TMUS | T-MOBILE US INC | -- | $3,025,968.10 | 19,270 | B94Q9V0 |
| 0.05% | APP | APPLOVIN CORP-CLASS A | -- | $3,023,872.83 | 10,827 | BMV3LG4 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,017,650.68 | 6,612 | B5BKPQ4 |
| 0.05% | ROST | ROSS STORES INC | -- | $3,008,172.30 | 12,810 | 2746711 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,950,334.79 | 31,837 | 2209106 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,932,032.02 | 35,047 | B665KZ5 |
| 0.05% | ECL | ECOLAB INC | -- | $2,930,783.18 | 10,078 | 2304227 |
| 0.05% | CMI | CUMMINS INC | -- | $2,929,482.27 | 5,499 | 2240202 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,928,541.05 | 29,935 | 2517382 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,928,509.70 | 13,745 | 2197137 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,920,758.52 | 16,759 | BMGYYH4 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,913,075.44 | 8,968 | 2641894 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,902,120.65 | 15,033 | BN13P03 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,877,471.81 | 5,949 | 2252058 |
| 0.05% | SLB | SLB LTD | -- | $2,867,035.01 | 59,273 | 2779201 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,860,054.50 | 32,317 | B65LWX6 |
| 0.05% | TGT | TARGET CORP | -- | $2,841,738.09 | 18,143 | 2259101 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,806,274.12 | 10,348 | 2457552 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,779,659.27 | 9,927 | 2754907 |
| 0.05% | BE | BLOOM ENERGY CORP- A | -- | $2,778,888.00 | 11,760 | BDD1BB8 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,757,122.50 | 5,885 | B4MGBG6 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,701,318.86 | 21,734 | 2026242 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,667,877.00 | 12,674 | BN7RHC5 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,667,524.57 | 5,339 | 2648806 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,636,180.80 | 8,888 | 2011602 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,629,629.31 | 12,929 | 2812452 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,607,426.62 | 2,489 | 2134781 |
| 0.05% | COR | CENCORA INC | -- | $2,602,909.84 | 7,624 | 2795393 |
| 0.05% | FDX | FEDEX CORP | -- | $2,598,978.76 | 8,794 | 2142784 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,590,274.20 | 57,130 | BZ07BW4 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,569,248.06 | 78,283 | B3NQ4P8 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,557,022.40 | 10,224 | 2359506 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,554,779.06 | 57,879 | 2113434 |
| 0.04% | TDG | TRANSDIGM GROUP INC | -- | $2,511,207.36 | 2,214 | B11FJK3 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,465,146.26 | 11,574 | BRC3N84 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,454,678.00 | 1,965 | B01Z7J1 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $2,451,477.97 | 14,051 | B03GQS4 |
| 0.04% | AON | AON PLC-CLASS A | -- | $2,431,777.20 | 8,479 | BLP1HW5 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,420,918.40 | 10,104 | 2019952 |
| 0.04% | KKR | KKR & CO INC | -- | $2,418,588.00 | 27,600 | BG1FRR1 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,418,345.45 | 8,559 | B55PZY3 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,355,697.35 | 9,285 | 2175672 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,333,327.68 | 6,821 | BQZJ0Q9 |
| 0.04% | PCAR | PACCAR INC | -- | $2,330,555.92 | 21,032 | 2665861 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,327,769.57 | 10,073 | B505PN7 |
| 0.04% | FAST | FASTENAL CO | -- | $2,309,368.82 | 45,839 | 2332262 |
| 0.04% | NUE | NUCOR CORP | -- | $2,309,274.23 | 9,067 | 2651086 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,301,592.93 | 1,729 | 2380863 |
| 0.04% | OKE | ONEOK INC | -- | $2,281,479.20 | 25,168 | BWJJFW8 |
| 0.04% | AME | AMETEK INC | -- | $2,276,691.72 | 9,161 | 2089212 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,271,870.88 | 48,784 | BKP7287 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,208,711.82 | 35,137 | 2542049 |
| 0.04% | CRH | CRH PLC | -- | $2,186,995.44 | 26,567 | B01ZKD6 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,163,359.40 | 43,935 | 2480677 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,157,068.80 | 39,652 | BDHLTQ5 |
| 0.04% | TER | TERADYNE INC | -- | $2,145,405.71 | 6,251 | 2884183 |
| 0.04% | SRE | SEMPRA | -- | $2,140,339.32 | 26,124 | 2138158 |
| 0.04% | MET | METLIFE INC | -- | $2,138,358.02 | 21,326 | 2573209 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,111,658.12 | 18,876 | BN44JF6 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,110,240.16 | 10,891 | 2087807 |
| 0.04% | AFL | AFLAC INC | -- | $2,104,477.35 | 17,827 | 2026361 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,099,123.40 | 37,788 | 2724193 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,081,184.35 | 1,405 | 2036047 |
| 0.04% | HUM | HUMANA INC | -- | $2,073,263.40 | 4,797 | 2445063 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,067,419.25 | 12,675 | BN7RHB4 |
| 0.04% | ADSK | AUTODESK INC | -- | $2,066,453.64 | 8,429 | 2065159 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,029,295.40 | 23,034 | 2567116 |
| 0.04% | CIEN | CIENA CORP | -- | $2,016,833.64 | 5,657 | B1FLZ21 |
| 0.04% | AZO | AUTOZONE INC | -- | $1,985,693.38 | 649 | 2065955 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,984,322.27 | 6,719 | 2852533 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,978,272.95 | 11,269 | 2520153 |
| 0.04% | EBAY | EBAY INC | -- | $1,966,068.36 | 15,996 | 2293819 |
| 0.04% | COHR | COHERENT CORP | -- | $1,957,687.20 | 7,812 | BNG8Z81 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,953,557.32 | 34,177 | BYW36M8 |
| 0.03% | VYLR | VYLOR INC | -- | $1,948,057.08 | 26,562 | C0C06F3 |
| 0.03% | WAB | WABTEC CORP | -- | $1,943,818.80 | 6,755 | 2955733 |
| 0.03% | VST | VISTRA CORP | -- | $1,943,775.36 | 12,608 | BZ8VJQ8 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,936,774.80 | 18,630 | 2317087 |
| 0.03% | F | FORD MOTOR CO | -- | $1,925,751.78 | 156,438 | 2615468 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,888,726.84 | 6,622 | B3Z5T14 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,873,868.40 | 24,945 | 2614807 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,871,703.05 | 4,435 | 2754060 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,868,789.10 | 5,970 | BFH3N85 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,857,546.28 | 54,346 | BD3W133 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,855,336.96 | 23,762 | B1W9D46 |
| 0.03% | STT | STATE STREET CORP | -- | $1,837,398.80 | 10,963 | 2842040 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,824,281.20 | 36,232 | 2336747 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,809,503.04 | 32,924 | BK4N0D7 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,795,403.70 | 7,818 | 2262530 |
| 0.03% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,790,522.50 | 7,445 | BK9DTN5 |
| 0.03% | NKE | NIKE INC -CL B | -- | $1,783,648.50 | 48,025 | 2640147 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,782,359.04 | 6,576 | BDR73G1 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,774,609.98 | 3,531 | B0J7D57 |
| 0.03% | P | EVERPURE INC-A | -- | $1,771,952.20 | 13,283 | BYZ62T3 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,768,894.52 | 29,156 | 2655408 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,768,314.80 | 7,730 | BS6VHW3 |
| 0.03% | VMRK | VIVMARK RESIDENTIAL | -- | $1,758,435.56 | 28,742 | 2319157 |
| 0.03% | EXC | EXELON CORP | -- | $1,751,407.92 | 41,229 | 2670519 |
| 0.03% | WAT | WATERS CORP | -- | $1,745,953.65 | 3,931 | 2937689 |
| 0.03% | CVNA | CARVANA CO | -- | $1,742,825.00 | 28,750 | BYQHPG3 |
| 0.03% | VTR | VENTAS INC | -- | $1,739,035.98 | 20,493 | 2927925 |
| 0.03% | XYZ | BLOCK INC | -- | $1,725,046.47 | 21,609 | BYNZGK1 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,721,975.46 | 3,147 | 2459202 |
| 0.03% | NTAP | NETAPP INC | -- | $1,681,315.70 | 7,831 | 2630643 |
| 0.03% | TWLO | TWILIO INC - A | -- | $1,680,863.20 | 6,148 | BD6P5Q0 |
| 0.03% | MSCI | MSCI INC | -- | $1,673,511.90 | 2,910 | B2972D2 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,653,054.16 | 20,893 | 2027342 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,649,246.50 | 17,639 | 2965107 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,645,253.64 | 10,908 | 2098876 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,634,622.33 | 8,893 | BMC9P69 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,622,302.62 | 14,767 | 2216850 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,616,957.55 | 6,035 | 2613990 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,609,585.50 | 21,675 | 2592174 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,602,372.20 | 13,772 | 2819118 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,596,983.01 | 19,257 | 2047317 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,594,726.80 | 8,153 | B7Y8YR3 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,580,118.68 | 8,036 | B8K6ZD1 |
| 0.03% | SYY | SYSCO CORP | -- | $1,570,132.95 | 19,113 | 2868165 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,556,798.88 | 18,096 | B1WT4X2 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,545,237.98 | 50,531 | B0X7DZ3 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,541,469.73 | 11,377 | B6WVMH3 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,512,972.20 | 3,956 | 2749602 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,470,266.36 | 7,022 | 2122117 |
| 0.03% | FLEX | FLEX LTD | -- | $1,452,579.50 | 14,747 | 2353058 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,437,535.44 | 10,824 | 2476193 |
| 0.03% | KVUE | KENVUE INC | -- | $1,432,306.39 | 76,717 | BQ84ZQ6 |
| 0.03% | KR | KROGER CO | -- | $1,426,276.24 | 22,744 | 2497406 |
| 0.03% | DHI | DR HORTON INC | -- | $1,420,060.80 | 10,176 | 2250687 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,415,989.96 | 12,782 | 2674458 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,409,422.56 | 7,462 | 2656423 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,398,021.52 | 19,912 | 2707677 |
| 0.02% | RMD | RESMED INC | -- | $1,394,033.65 | 5,755 | 2732903 |
| 0.02% | CNC | CENTENE CORP | -- | $1,391,091.79 | 19,729 | 2807061 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,388,094.30 | 5,898 | 2455965 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,383,090.30 | 13,290 | 2491839 |
| 0.02% | WEC | WEC ENERGY GROUP INC | -- | $1,379,580.40 | 13,010 | BYY8XK8 |
| 0.02% | CCI | CROWN CASTLE INC | -- | $1,359,040.00 | 16,988 | BTGQCX1 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,355,867.50 | 3,250 | BDT5S35 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,347,934.63 | 13,573 | 2740542 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,346,046.66 | 50,871 | BVV7RC7 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,340,553.96 | 11,897 | BVFTF03 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,335,305.25 | 4,575 | B748CK2 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,322,842.22 | 15,082 | B0796X4 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,322,705.28 | 807 | 2126249 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,314,193.32 | 12,972 | B4QG225 |
| 0.02% | EQT | EQT CORP | -- | $1,311,145.10 | 24,998 | 2319414 |
| 0.02% | VMC | VULCAN MATERIALS CO | -- | $1,307,684.40 | 5,181 | 2931205 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,293,773.16 | 16,498 | B95WG16 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,293,121.96 | 5,371 | 2849472 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,290,717.86 | 1,762 | 2474164 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,284,735.30 | 4,170 | B5834C5 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,269,114.00 | 18,040 | BL6JPG8 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,259,861.30 | 5,762 | 2340168 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,238,530.10 | 80,686 | 2445966 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,211,020.80 | 7,320 | 2648668 |
| 0.02% | JBL | JABIL INC | -- | $1,201,968.04 | 4,186 | 2471789 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,183,399.61 | 17,993 | 2257019 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,180,106.46 | 8,814 | B5B1S13 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,179,963.92 | 4,696 | 2967589 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,176,987.08 | 2,396 | 2572079 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,162,103.60 | 8,440 | B02HWR9 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,151,172.87 | 1,857 | 2503477 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,150,504.52 | 3,707 | BDB6Q21 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,147,066.80 | 11,055 | 2050832 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,145,813.90 | 15,547 | 2583576 |
| 0.02% | PCG | P G & E CORP | -- | $1,139,909.76 | 87,956 | 2689560 |
| 0.02% | HPQ | HP INC | -- | $1,127,598.35 | 36,551 | BYX4D52 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,107,974.10 | 6,758 | 2315359 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,094,579.20 | 33,280 | 2405302 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,091,815.79 | 6,329 | B0T7YX2 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,088,685.66 | 6,918 | 2718992 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,076,669.22 | 2,811 | 2950482 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,073,437.95 | 13,785 | BL5GZ82 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,069,939.20 | 15,198 | BK531S8 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,067,780.62 | 16,834 | BQRX1X3 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,066,550.63 | 8,311 | 2280220 |
| 0.02% | CPAY | CORPAY INC | -- | $1,063,025.40 | 2,617 | BMX5GK7 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,059,358.77 | 9,883 | 2320524 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,055,805.44 | 7,936 | B2R3PV1 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,054,527.08 | 3,244 | BSBK800 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,053,455.75 | 4,405 | 2702791 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,046,819.60 | 26,302 | 2440637 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,044,846.60 | 1,715 | B28TS42 |
| 0.02% | DOV | DOVER CORP | -- | $1,042,069.21 | 5,369 | 2278407 |
| 0.02% | PPL | PPL CORP | -- | $1,036,089.52 | 30,049 | 2680905 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,031,583.12 | 43,972 | BYWH073 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,030,742.96 | 5,189 | 2325507 |
| 0.02% | FFIV | F5 INC | -- | $1,029,587.90 | 2,255 | 2427599 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,024,055.28 | 6,124 | 2196888 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,019,542.23 | 8,941 | BF14BT1 |
| 0.02% | FISV | FISERV INC | -- | $1,003,023.66 | 21,246 | 2342034 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,000,059.21 | 8,361 | BW1P234 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $998,993.29 | 1,483 | 2179414 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $993,347.47 | 15,053 | BVVN4Q8 |
| 0.02% | VRSN | VERISIGN INC | -- | $988,596.59 | 3,251 | 2142922 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $985,934.60 | 5,845 | 2422806 |
| 0.02% | VLTO | VERALTO CORP | -- | $983,451.36 | 9,741 | BPGMZQ5 |
| 0.02% | HUBB | HUBBELL INC | -- | $981,002.81 | 2,111 | BDFG6S3 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $977,198.40 | 9,480 | 2195841 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $973,179.35 | 5,195 | B4P9W92 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $971,681.54 | 4,534 | 2289874 |
| 0.02% | XYL | XYLEM INC | -- | $963,718.51 | 9,323 | B3P2CN8 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $963,186.36 | 13,009 | BP96PS6 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $956,382.51 | 8,871 | 2698470 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $955,842.03 | 7,683 | 2272476 |
| 0.02% | TPR | TAPESTRY INC | -- | $953,808.75 | 7,965 | BF09HX3 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $947,440.00 | 20,800 | 2100920 |
| 0.02% | CPRT | COPART INC | -- | $933,815.25 | 33,651 | 2208073 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $929,706.24 | 5,834 | BMVNLY2 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $929,687.02 | 34,042 | B01R311 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $920,687.13 | 10,197 | 2464165 |
| 0.02% | OMC | OMNICOM GROUP | -- | $883,480.40 | 10,945 | 2279303 |
| 0.02% | STE | STERIS PLC | -- | $873,989.68 | 3,896 | BFY8C75 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $864,101.72 | 20,953 | BRK49M5 |
| 0.02% | NRG | NRG ENERGY INC | -- | $864,024.00 | 8,400 | 2212922 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $862,658.70 | 8,510 | 2702337 |
| 0.02% | DOW | DOW INC | -- | $855,868.96 | 28,856 | BHXCF84 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $855,507.45 | 15,373 | 2829515 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $848,689.44 | 7,789 | 2803014 |
| 0.02% | PHM | PULTEGROUP INC | -- | $845,165.20 | 7,480 | 2708841 |
| 0.02% | PTC | PTC INC | -- | $839,236.75 | 4,345 | B95N910 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $838,901.20 | 9,239 | BMZ5LZ5 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $838,423.50 | 12,525 | 2219224 |
| 0.01% | VTRS | VIATRIS INC | -- | $836,006.48 | 45,884 | BMWS3X9 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $823,333.20 | 3,540 | 2504566 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $809,124.20 | 2,335 | BM99VY2 |
| 0.01% | AMCR | AMCOR PLC | -- | $807,702.84 | 18,466 | BV7DQ55 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $804,626.64 | 34,563 | BYRY499 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $797,899.86 | 19,542 | 2831543 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $792,896.94 | 4,554 | B1VP7R6 |
| 0.01% | NI | NISOURCE INC | -- | $790,020.00 | 19,152 | 2645409 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $788,507.39 | 22,471 | BRC3N73 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $781,430.10 | 11,495 | 2692687 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $778,972.80 | 4,240 | BZ6TS23 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $777,998.32 | 6,004 | 2170473 |
| 0.01% | CDW | CDW CORP/DE | -- | $771,495.67 | 4,999 | BBM5MD6 |
| 0.01% | INCY | INCYTE CORP | -- | $769,556.38 | 6,794 | 2471950 |
| 0.01% | FSLR | FIRST SOLAR INC | -- | $768,346.57 | 4,297 | B1HMF22 |
| 0.01% | SNA | SNAP-ON INC | -- | $755,238.24 | 2,064 | 2818740 |
| 0.01% | EFX | EQUIFAX INC | -- | $755,180.58 | 4,683 | 2319146 |
| 0.01% | EVRG | EVERGY INC | -- | $750,280.86 | 9,198 | BFMXGR0 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $746,503.73 | 8,869 | 2712013 |
| 0.01% | BBY | BEST BUY CO INC | -- | $744,884.70 | 7,910 | 2094670 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $744,278.00 | 20,600 | 2769796 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $735,239.57 | 5,507 | 2367480 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $730,488.50 | 9,235 | 2961053 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $724,488.73 | 6,049 | B0G4K50 |
| 0.01% | KEY | KEYCORP | -- | $722,605.66 | 36,239 | 2490911 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $721,215.00 | 21,150 | 2465254 |
| 0.01% | L | LOEWS CORP | -- | $719,645.85 | 6,615 | 2523022 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $719,175.60 | 7,620 | 2783815 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $716,513.98 | 1,898 | 2989356 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $708,797.60 | 5,386 | BW60F13 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $701,659.20 | 21,340 | 2367026 |
| 0.01% | IEX | IDEX CORP | -- | $698,857.52 | 2,956 | 2456612 |
| 0.01% | FTV | FORTIVE CORP | -- | $696,595.68 | 12,056 | BYT3MK1 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $696,046.98 | 2,958 | 2445416 |
| 0.01% | NDSN | NORDSON CORP | -- | $695,412.00 | 2,115 | 2641838 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $694,496.44 | 20,812 | 2900335 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $694,485.00 | 10,350 | 2973821 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $694,104.84 | 2,574 | 2316619 |
| 0.01% | RVTY | REVVITY INC | -- | $690,006.60 | 4,460 | 2305844 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $673,306.92 | 6,292 | BQ6BPG9 |
| 0.01% | FICO | FAIR ISAAC CORP | -- | $672,918.82 | 874 | 2330299 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $672,214.68 | 4,674 | 2116228 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $669,280.56 | 9,048 | 2093644 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $664,987.48 | 4,684 | BNGC0D3 |
| 0.01% | BALL | BALL CORP | -- | $664,298.40 | 10,578 | 2073022 |
| 0.01% | APA | APA CORP | -- | $661,172.77 | 13,999 | BNNF1C1 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $652,464.45 | 27,357 | 2567503 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $646,503.72 | 10,316 | B3SPXZ3 |
| 0.01% | NVR | NVR INC | -- | $635,668.81 | 107 | 2637785 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $622,356.00 | 5,019 | BDV82B8 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $608,706.56 | 11,264 | 2909730 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $607,419.98 | 26,794 | 2491594 |
| 0.01% | LEN | LENNAR CORP-A | -- | $601,165.22 | 7,738 | 2511920 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $591,297.84 | 1,512 | B4V9661 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $587,368.32 | 1,918 | 2604336 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $575,208.40 | 21,463 | BD81GW9 |
| 0.01% | MAS | MASCO CORP | -- | $571,204.60 | 7,870 | 2570200 |
| 0.01% | TRMB | TRIMBLE INC | -- | $567,691.67 | 9,311 | 2903958 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $559,839.00 | 6,036 | B3Q2FJ4 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $557,853.30 | 28,785 | 2958936 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $555,611.36 | 1,528 | 2909644 |
| 0.01% | HAS | HASBRO INC | -- | $554,540.35 | 5,635 | 2414580 |
| 0.01% | AIZ | ASSURANT INC | -- | $553,310.81 | 1,963 | 2331430 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $543,805.10 | 1,426 | 2556868 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $541,921.79 | 5,051 | BWFRFC6 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $539,492.80 | 4,640 | 2589132 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $538,098.89 | 4,273 | 2951452 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $534,076.76 | 21,518 | BJN4XN5 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $532,916.40 | 3,030 | 2066408 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $531,557.60 | 20,635 | 2085102 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $529,085.92 | 5,731 | 2507457 |
| 0.01% | ALLE | ALLEGION PLC | -- | $528,615.50 | 3,394 | BFRT3W7 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $527,969.00 | 4,778 | BVSVT37 |
| 0.01% | IT | GARTNER INC | -- | $523,872.37 | 2,527 | 2372763 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $521,874.00 | 27,525 | BJBLRK3 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $517,696.00 | 16,178 | 2262864 |
| 0.01% | TXT | TEXTRON INC | -- | $515,979.90 | 6,866 | 2885937 |
| 0.01% | GL | GLOBE LIFE INC | -- | $513,663.35 | 3,065 | BK6YKG1 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $509,984.58 | 7,971 | BJJMGL2 |
| 0.01% | IVZ | INVESCO LTD | -- | $507,945.60 | 17,637 | B28XP76 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $507,303.64 | 5,774 | BMTQB43 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $491,240.88 | 4,836 | 2048804 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $490,995.36 | 4,464 | BZ6VT82 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $486,081.20 | 6,655 | 2726177 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $480,627.90 | 5,534 | B2NC471 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $470,562.30 | 5,435 | 2267278 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $466,438.40 | 2,351 | B6197Q2 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $464,185.05 | 10,155 | 2550161 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $462,133.26 | 4,707 | 2046853 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $453,540.08 | 6,254 | BSHZ3Q0 |
| 0.01% | COO | COOPER COS INC/THE | -- | $447,490.40 | 7,796 | BQPDXR3 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $447,049.50 | 1,247 | 2442053 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $444,374.80 | 2,840 | 2469193 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $434,926.24 | 14,392 | BBGVT40 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $429,504.09 | 1,423 | 2329770 |
| 0.01% | AES | AES CORP | -- | $426,570.15 | 28,495 | 2002479 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $420,863.82 | 2,391 | BQBBFD1 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $419,268.18 | 1,569 | B40SSC9 |
| 0.01% | CLX | CLOROX COMPANY | -- | $416,001.20 | 4,826 | 2204026 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $413,304.39 | 4,171 | B23FN39 |
| 0.01% | ROL | ROLLINS INC | -- | $403,968.80 | 11,920 | 2747305 |
| 0.01% | UDR | UDR INC | -- | $399,162.28 | 11,668 | 2727910 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $398,866.44 | 1,316 | B01SD70 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $396,305.44 | 10,342 | B02T2J7 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $393,643.71 | 4,009 | 2166320 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $393,510.90 | 2,635 | 2679204 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $386,336.32 | 2,062 | 2923785 |
| 0.01% | PODD | INSULET CORP | -- | $384,254.13 | 2,769 | B1XGNW4 |
| 0.01% | BXP | BXP INC | -- | $380,941.58 | 6,382 | 2019479 |
| 0.01% | APTV | APTIV PLC | -- | $374,670.29 | 8,291 | BTDN8H1 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $369,217.08 | 11,766 | 2350684 |
| 0.01% | PNR | PENTAIR PLC | -- | $340,957.55 | 6,379 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $337,647.60 | 3,195 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $332,910.73 | 3,827 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $307,127.50 | 5,375 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $282,283.38 | 18,342 | B9CGTC3 |
| -- | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $265,090.74 | 6,261 | 2009210 |
| -- | AOS | SMITH (A.O.) CORP | -- | $261,132.77 | 4,391 | 2816023 |
| -- | DVA | DAVITA INC | -- | $254,987.68 | 1,348 | 2898087 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $246,566.77 | 1,033 | 2311711 |
| -- | MOS | MOSAIC CO/THE | -- | $240,361.80 | 12,684 | B3NPHP6 |
| -- | HRL | HORMEL FOODS CORP | -- | $234,951.03 | 11,637 | 2437264 |
| -- | WYNN | WYNN RESORTS LTD | -- | $225,060.28 | 2,924 | 2963811 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $207,362.32 | 7,034 | 2547419 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $202,289.24 | 7,078 | 2146838 |
| -- | SKYD | SKYDANCE CORP | -- | $158,057.46 | 21,771 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $157,200.30 | 4,755 | BBGVT51 |
| 32.48% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,813,945,382 | -- | 234,237 | -- |
| 30.78% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,718,616,004 | -- | 221,927 | -- |
| 30.57% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,706,930,217 | -- | 220,418 | -- |
| 29.84% | -- | S&P 500 INDEX SWAP UBS AG | 1,666,482,992 | -- | 215,195 | -- |
| 29.43% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,643,738,687 | -- | 212,258 | -- |
| 28.47% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,589,840,030 | -- | 205,298 | -- |
| 25.98% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,451,020,010 | -- | 187,372 | -- |
| 18.01% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,005,736,560 | -- | 129,872 | -- |
| 12.21% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 681,712,500 | -- | 1,750 | -- |
| 11.24% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 627,694,783 | -- | 81,055 | -- |
| 3.29% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 183,650,383 | -- | 23,715 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,125,900,000.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $128,595,187.50 | 130,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $55,444,231.36 | 56,000,000 | BXCZSC1 |
| -- | -- | TREASURY BILL | -- | $49,903,375.00 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $49,418,547.00 | 50,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $49,323,685.00 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $11,901,395.04 | 12,000,000 | BV8CZK9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,449,753,968.37 | 1,449,753,968 | -- |
Index
as of 6/30/2026
- Total Number of Holdings503
- 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 |
|---|
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