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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 33.19% | 8.45% | 10.19% | 11.96% | 92.64% | 49.37% | 20.69% | -- | 33.11% | 06/23/2009 |
| UPRO Market Price | 33.20% | 8.24% | 10.08% | 11.84% | 93.32% | 49.29% | 20.62% | -- | 33.10% | 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 $5,192,853,071
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/12/2026- NAV
- NAV Change
- Market Price $139.53
- Market Price Change $-0.56
- Trading Volume (M) 3,254,039
- 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 $5,192,853,071
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/12/2026- NAV
- NAV Change
- Market Price $139.53
- Market Price Change $-0.56
- Trading Volume (M) 3,254,039
- 30-Day Median Bid Ask Spread 0.02%
- 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 5/12/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.95% | NVDA | NVIDIA CORP | -- | $204,376,487.60 | 925,702 | 2379504 |
| 3.18% | AAPL | APPLE INC | -- | $164,874,564.80 | 559,276 | 2046251 |
| 2.23% | MSFT | MICROSOFT CORP | -- | $115,351,200.90 | 282,883 | 2588173 |
| 1.91% | AMZN | AMAZON.COM INC | -- | $98,914,546.02 | 372,111 | 2000019 |
| 1.66% | GOOGL | ALPHABET INC-CL A | -- | $85,928,949.30 | 221,838 | BYVY8G0 |
| 1.46% | AVGO | BROADCOM INC | -- | $75,717,194.00 | 180,580 | BDZ78H9 |
| 1.32% | GOOG | ALPHABET INC-CL C | -- | $68,385,209.40 | 178,170 | BYY88Y7 |
| 0.97% | META | META PLATFORMS INC-CLASS A | -- | $50,240,151.00 | 83,317 | B7TL820 |
| 0.90% | TSLA | TESLA INC | -- | $46,408,191.15 | 107,067 | B616C79 |
| 0.65% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $33,886,095.04 | 69,874 | 2073390 |
| 0.63% | MU | MICRON TECHNOLOGY INC | -- | $32,866,350.92 | 42,874 | 2588184 |
| 0.60% | JPM | JPMORGAN CHASE & CO | -- | $31,316,054.08 | 102,716 | 2190385 |
| 0.58% | LLY | ELI LILLY & CO | -- | $29,931,689.06 | 30,238 | 2516152 |
| 0.54% | AMD | ADVANCED MICRO DEVICES | -- | $27,841,050.45 | 62,105 | 2007849 |
| 0.46% | XOM | EXXON MOBIL CORP | -- | $23,982,555.45 | 159,215 | 2326618 |
| 0.42% | WMT | WALMART INC | -- | $21,769,753.50 | 167,010 | 2936921 |
| 0.42% | INTC | INTEL CORP | -- | $21,573,631.31 | 178,871 | 2463247 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $20,902,304.70 | 64,035 | B2PZN04 |
| 0.40% | JNJ | JOHNSON & JOHNSON | -- | $20,587,068.00 | 91,800 | 2475833 |
| 0.33% | COST | COSTCO WHOLESALE CORP | -- | $17,254,443.80 | 16,885 | 2701271 |
| 0.31% | CAT | CATERPILLAR INC | -- | $16,158,560.10 | 17,715 | 2180201 |
| 0.30% | MA | MASTERCARD INC - A | -- | $15,499,607.91 | 31,011 | B121557 |
| 0.29% | CSCO | CISCO SYSTEMS INC | -- | $14,939,272.69 | 150,461 | 2198163 |
| 0.27% | NFLX | NETFLIX INC | -- | $14,101,601.22 | 160,867 | 2857817 |
| 0.27% | ABBV | ABBVIE INC | -- | $13,990,640.88 | 67,308 | B92SR70 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $13,754,229.72 | 47,553 | BSML4N7 |
| 0.26% | UNH | UNITEDHEALTH GROUP INC | -- | $13,686,157.53 | 34,527 | 2917766 |
| 0.26% | CVX | CHEVRON CORP | -- | $13,288,916.75 | 71,465 | 2838555 |
| 0.25% | AMAT | APPLIED MATERIALS INC | -- | $13,060,616.80 | 30,289 | 2046552 |
| 0.25% | BAC | BANK OF AMERICA CORP | -- | $12,835,102.02 | 252,759 | 2295677 |
| 0.25% | PG | PROCTER & GAMBLE CO/THE | -- | $12,739,632.75 | 88,525 | 2704407 |
| 0.23% | ORCL | ORACLE CORP | -- | $12,069,218.00 | 64,600 | 2661568 |
| 0.23% | GE | GENERAL ELECTRIC | -- | $11,874,798.90 | 39,922 | BL59CR9 |
| 0.23% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,829,824.00 | 86,984 | BN78DQ4 |
| 0.23% | KO | COCA-COLA CO/THE | -- | $11,804,104.88 | 147,496 | 2206657 |
| 0.23% | HD | HOME DEPOT INC | -- | $11,782,577.92 | 37,952 | 2434209 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,089,622.25 | 59,325 | B2PKRQ3 |
| 0.21% | GEV | GE VERNOVA INC | -- | $10,993,154.90 | 10,255 | BP6H4Y1 |
| 0.21% | GS | GOLDMAN SACHS GROUP INC | -- | $10,829,609.10 | 11,449 | 2407966 |
| 0.21% | MRK | MERCK & CO. INC. | -- | $10,622,448.47 | 94,531 | 2778844 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $10,203,436.56 | 34,568 | 2885409 |
| 0.18% | RTX | RTX CORP | -- | $9,143,246.79 | 51,111 | BM5M5Y3 |
| 0.18% | KLAC | KLA CORP | -- | $9,111,090.50 | 5,030 | 2480138 |
| 0.17% | LIN | LINDE PLC | -- | $8,948,227.33 | 17,759 | BNZHB81 |
| 0.17% | WFC | WELLS FARGO & CO | -- | $8,855,076.30 | 117,785 | 2649100 |
| 0.17% | MS | MORGAN STANLEY | -- | $8,790,790.32 | 45,814 | 2262314 |
| 0.16% | QCOM | QUALCOMM INC | -- | $8,535,641.66 | 40,586 | 2714923 |
| 0.16% | C | CITIGROUP INC | -- | $8,419,892.48 | 66,592 | 2297907 |
| 0.16% | SNDK | SANDISK CORP | -- | $8,158,900.38 | 5,619 | BSNPZV3 |
| 0.15% | PEP | PEPSICO INC | -- | $7,911,840.55 | 52,103 | 2681511 |
| 0.15% | IBM | INTL BUSINESS MACHINES CORP | -- | $7,806,204.98 | 35,609 | 2005973 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $7,800,873.85 | 18,589 | 2032067 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,699,379.34 | 160,638 | 2090571 |
| 0.14% | NEE | NEXTERA ENERGY INC | -- | $7,500,703.23 | 79,297 | 2328915 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $7,460,256.96 | 27,144 | 2550707 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $7,167,073.92 | 67,512 | 2270726 |
| 0.14% | BA | BOEING CO/THE | -- | $7,090,466.58 | 29,934 | 2108601 |
| 0.13% | AMGN | AMGEN INC | -- | $6,899,325.64 | 20,516 | 2023607 |
| 0.13% | T | AT&T INC | -- | $6,728,285.94 | 266,678 | 2831811 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,724,321.63 | 8,314 | BKVD2N4 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $6,634,658.80 | 30,773 | B87ZMX0 |
| 0.13% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,555,129.60 | 14,272 | 2886907 |
| 0.12% | AXP | AMERICAN EXPRESS CO | -- | $6,421,353.30 | 20,430 | 2026082 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $6,378,613.80 | 47,270 | 2369174 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $6,354,946.18 | 42,293 | 2989301 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $6,293,016.24 | 12,876 | 2954699 |
| 0.12% | CRM | SALESFORCE INC | -- | $6,111,826.87 | 35,677 | 2310525 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $6,004,153.60 | 22,606 | 2914734 |
| 0.12% | BLK | BLACKROCK INC | -- | $6,003,287.50 | 5,495 | BMZBBT7 |
| 0.12% | UBER | UBER TECHNOLOGIES INC | -- | $5,989,220.24 | 78,434 | BK6N347 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $5,986,234.05 | 46,815 | 2145084 |
| 0.11% | ETN | EATON CORP PLC | -- | $5,943,447.06 | 14,802 | B8KQN82 |
| 0.11% | GLW | CORNING INC | -- | $5,896,252.32 | 29,743 | 2224701 |
| 0.11% | ISRG | INTUITIVE SURGICAL INC | -- | $5,860,044.03 | 13,569 | 2871301 |
| 0.11% | WELL | WELLTOWER INC | -- | $5,754,110.96 | 26,546 | BYVYHH4 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,740,858.80 | 63,660 | 2779397 |
| 0.11% | DE | DEERE & CO | -- | $5,655,634.81 | 9,599 | 2261203 |
| 0.11% | ANET | ARISTA NETWORKS INC | -- | $5,608,378.84 | 39,346 | BL9XPM3 |
| 0.11% | PFE | PFIZER INC | -- | $5,603,312.65 | 216,595 | 2684703 |
| 0.11% | ABT | ABBOTT LABORATORIES | -- | $5,586,669.20 | 66,232 | 2002305 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $5,499,460.59 | 46,657 | 2685717 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $5,352,755.40 | 14,580 | BL3LWS8 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,291,071.94 | 24,211 | 2020459 |
| 0.10% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,242,781.82 | 9,599 | BJJP138 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,096,292.00 | 35,450 | B44WZD7 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $5,052,634.93 | 10,297 | BMV3LG4 |
| 0.10% | NEM | NEWMONT CORP | -- | $4,974,316.40 | 41,560 | 2636607 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $4,939,459.65 | 11,645 | BYV2325 |
| 0.10% | BKNG | BOOKING HOLDINGS INC | -- | $4,934,811.60 | 30,735 | BDRXDB4 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,795,298.16 | 21,358 | 2536763 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,625,465.42 | 43,399 | 2842255 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $4,608,970.85 | 48,439 | 2577609 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,468,906.38 | 63,942 | 2692632 |
| 0.09% | CB | CHUBB LTD | -- | $4,461,864.20 | 13,855 | B3BQMF6 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $4,428,535.98 | 22,319 | 2705024 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,383,871.73 | 23,863 | 2654461 |
| 0.08% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,379,616.80 | 77,584 | 2126335 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,357,458.90 | 5,690 | 2150204 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,350,206.16 | 9,704 | 2931034 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $4,218,093.24 | 4,786 | 2671501 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $4,121,663.04 | 15,279 | BKLJ8V2 |
| 0.08% | INTU | INTUIT INC | -- | $4,103,064.68 | 10,582 | 2459020 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,045,878.72 | 3,744 | BVLZX12 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,018,473.00 | 7,713 | 2522096 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $3,984,841.44 | 23,472 | B4BNMY3 |
| 0.08% | DHR | DANAHER CORP | -- | $3,980,763.18 | 23,943 | 2250870 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $3,947,050.40 | 8,440 | BK9ZQ96 |
| 0.08% | CME | CME GROUP INC | -- | $3,923,347.50 | 13,730 | 2965839 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $3,919,290.57 | 41,931 | 2829601 |
| 0.07% | SYK | STRYKER CORP | -- | $3,875,550.90 | 13,162 | 2853688 |
| 0.07% | ADBE | ADOBE INC | -- | $3,771,638.63 | 15,661 | 2008154 |
| 0.07% | MDT | MEDTRONIC PLC | -- | $3,750,506.04 | 48,822 | BTN1Y11 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,735,142.38 | 7,278 | 2867719 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,711,800.68 | 10,367 | 2302232 |
| 0.07% | CMI | CUMMINS INC | -- | $3,708,803.84 | 5,264 | 2240202 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,697,819.62 | 29,566 | B7VD3F2 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,612,567.33 | 54,711 | 2352118 |
| 0.07% | NOW | SERVICENOW INC | -- | $3,547,629.00 | 39,861 | B80NXX8 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,499,887.60 | 28,510 | BKF2SL7 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,495,327.36 | 26,194 | B1Z77F6 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,491,491.20 | 11,892 | BMH4FS1 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,484,039.20 | 18,024 | B94Q9V0 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,479,279.34 | 46,558 | 2967181 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,415,573.81 | 4,649 | 2378534 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,404,352.90 | 136,721 | 2044545 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,371,260.97 | 21,637 | BFSSDS9 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,357,543.86 | 9,691 | 2365161 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,319,399.04 | 15,424 | 2692665 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,307,653.00 | 8,410 | BSPHGL4 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,286,090.96 | 23,299 | BY7QL61 |
| 0.06% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,284,976.84 | 15,364 | 2065308 |
| 0.06% | USB | US BANCORP | -- | $3,226,686.96 | 59,227 | 2736035 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,189,075.88 | 17,834 | B7FBFL2 |
| 0.06% | SLB | SLB LTD | -- | $3,168,920.56 | 56,954 | 2779201 |
| 0.06% | CSX | CSX CORP | -- | $3,152,724.00 | 70,800 | 2160753 |
| 0.06% | CIEN | CIENA CORP | -- | $3,116,610.00 | 5,400 | B1FLZ21 |
| 0.06% | FDX | FEDEX CORP | -- | $3,092,666.72 | 8,216 | 2142784 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,075,829.80 | 14,132 | 2937667 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $3,056,433.60 | 56,496 | 2113434 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,011,885.50 | 48,815 | B8CKK03 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,011,114.31 | 18,429 | 2567741 |
| 0.06% | CI | THE CIGNA GROUP | -- | $2,995,347.15 | 10,035 | BHJ0775 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,947,329.28 | 32,092 | B65LWX6 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $2,940,400.32 | 21,419 | 2313405 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,936,718.72 | 1,836 | B01Z7J1 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,932,475.79 | 8,373 | 2210614 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,876,723.92 | 11,641 | 2041364 |
| 0.06% | MMM | 3M CO | -- | $2,872,935.81 | 20,061 | 2595708 |
| 0.05% | CRH | CRH PLC | -- | $2,844,566.43 | 25,537 | B01ZKD6 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,836,399.44 | 11,256 | B3K3L40 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,827,789.50 | 5,065 | 2648806 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,821,371.47 | 9,589 | B505PN7 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,785,851.91 | 3,851 | 2730190 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,771,930.58 | 20,666 | 2318024 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,770,593.80 | 28,145 | 2517382 |
| 0.05% | FTNT | FORTINET INC | -- | $2,740,509.29 | 24,067 | B5B2106 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,736,607.14 | 8,783 | 2804211 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,730,881.13 | 8,709 | BYVMW06 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,716,116.84 | 20,586 | 2026242 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,714,131.95 | 2,735 | BYM9ZP2 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,697,587.11 | 15,377 | B78C4Y8 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,693,809.56 | 11,274 | BHKD3S6 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,690,183.53 | 12,359 | 2746711 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,684,058.24 | 30,696 | 2209106 |
| 0.05% | COHR | COHERENT CORP | -- | $2,678,285.61 | 7,161 | BNG8Z81 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,671,529.55 | 8,553 | 2641894 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,661,529.20 | 1,320 | 2036047 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,649,513.75 | 5,865 | 2252058 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,631,523.44 | 34,426 | B665KZ5 |
| 0.05% | KKR | KKR & CO INC | -- | $2,602,732.02 | 26,166 | BG1FRR1 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,585,844.90 | 8,174 | BLP1HW5 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,579,385.60 | 8,496 | 2011602 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,568,686.40 | 94,437 | BM8JYX3 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,556,225.81 | 5,949 | B4MGBG6 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,555,736.82 | 12,427 | 2812452 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,553,911.36 | 2,144 | B11FJK3 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,511,334.49 | 9,989 | 2457552 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,488,253.30 | 12,445 | BKT9Y49 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,474,080.20 | 9,585 | 2754907 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,470,453.68 | 6,312 | B5BKPQ4 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,456,873.16 | 37,659 | BDHLTQ5 |
| 0.05% | ECL | ECOLAB INC | -- | $2,456,843.70 | 9,761 | 2304227 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,449,609.38 | 8,213 | 2769503 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,419,893.85 | 74,573 | B3NQ4P8 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,404,750.05 | 12,315 | B03GQS4 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,390,570.05 | 11,185 | BRC3N84 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,360,851.20 | 6,528 | BQZJ0Q9 |
| 0.05% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,355,144.30 | 30,090 | BP0TQN6 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,331,971.59 | 27,157 | BZ07BW4 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,330,939.24 | 17,668 | BN44JF6 |
| 0.04% | URI | UNITED RENTALS INC | -- | $2,327,247.60 | 2,440 | 2134781 |
| 0.04% | SRE | SEMPRA | -- | $2,323,106.70 | 24,870 | 2138158 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,297,026.35 | 48,065 | BKP7287 |
| 0.04% | PCAR | PACCAR INC | -- | $2,259,121.32 | 20,049 | 2665861 |
| 0.04% | DASH | DOORDASH INC - A | -- | $2,210,060.79 | 14,241 | BN13P03 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,205,902.16 | 7,128 | BK9DTN5 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,191,801.56 | 35,052 | 2724193 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $2,190,576.12 | 16,169 | BMGYYH4 |
| 0.04% | CTAS | CINTAS CORP | -- | $2,136,564.72 | 12,916 | 2197137 |
| 0.04% | TER | TERADYNE INC | -- | $2,133,852.85 | 5,953 | 2884183 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,130,998.30 | 9,890 | 2019952 |
| 0.04% | OKE | ONEOK INC | -- | $2,117,633.21 | 23,947 | 2130109 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,115,955.80 | 25,620 | BK73B42 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,114,999.32 | 1,708 | 2380863 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,087,974.28 | 8,183 | B55PZY3 |
| 0.04% | TGT | TARGET CORP | -- | $2,084,160.18 | 17,273 | 2259101 |
| 0.04% | AFL | AFLAC INC | -- | $2,062,188.48 | 17,753 | 2026361 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,045,906.72 | 32,516 | 2542049 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,038,096.29 | 43,577 | 2480677 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,025,427.14 | 594 | 2065955 |
| 0.04% | AME | AMETEK INC | -- | $2,023,693.60 | 8,753 | 2089212 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,013,010.80 | 20,604 | 2592174 |
| 0.04% | NUE | NUCOR CORP | -- | $2,007,105.39 | 8,733 | 2651086 |
| 0.04% | CVNA | CARVANA CO | -- | $1,984,616.12 | 26,921 | BYQHPG3 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,962,145.24 | 29,929 | BK4N0D7 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,949,510.59 | 17,263 | 2317087 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,939,550.96 | 4,262 | 2754060 |
| 0.04% | COR | CENCORA INC | -- | $1,934,013.16 | 7,412 | 2795393 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,932,743.40 | 9,791 | 2359506 |
| 0.04% | NKE | NIKE INC -CL B | -- | $1,922,562.95 | 45,397 | 2640147 |
| 0.04% | EBAY | EBAY INC | -- | $1,904,400.00 | 17,250 | 2293819 |
| 0.04% | ADSK | AUTODESK INC | -- | $1,899,393.69 | 8,087 | 2065159 |
| 0.04% | FAST | FASTENAL CO | -- | $1,894,037.04 | 43,722 | 2332262 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,872,660.48 | 6,016 | 2852533 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,801,185.70 | 22,543 | 2614807 |
| 0.03% | F | FORD MOTOR CO | -- | $1,790,166.95 | 149,305 | 2615468 |
| 0.03% | VST | VISTRA CORP | -- | $1,774,483.34 | 12,082 | BZ8VJQ8 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,766,808.76 | 8,509 | BMC9P69 |
| 0.03% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,762,591.11 | 22,107 | 2567116 |
| 0.03% | EXC | EXELON CORP | -- | $1,753,455.34 | 38,983 | 2670519 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,747,668.36 | 24,716 | B1W9D46 |
| 0.03% | WAB | WABTEC CORP | -- | $1,739,483.32 | 6,466 | 2955733 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,716,629.25 | 8,575 | 2310194 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,668,641.19 | 34,313 | 2336747 |
| 0.03% | MET | METLIFE INC | -- | $1,648,451.68 | 20,962 | 2573209 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,641,188.92 | 3,491 | B0J7D57 |
| 0.03% | MSCI | MSCI INC | -- | $1,635,187.26 | 2,814 | B2972D2 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,631,356.16 | 8,936 | 2175672 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,627,388.16 | 3,048 | 2459202 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,620,856.71 | 49,613 | B0X7DZ3 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,613,131.58 | 10,553 | 2098876 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,603,286.19 | 10,869 | 2087807 |
| 0.03% | VTR | VENTAS INC | -- | $1,600,533.87 | 18,079 | 2927925 |
| 0.03% | STT | STATE STREET CORP | -- | $1,598,531.25 | 10,625 | 2842040 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,594,312.02 | 11,067 | B6WVMH3 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,593,762.56 | 35,074 | BYW36M8 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,586,203.50 | 1,715 | 2474164 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,566,126.73 | 15,043 | 2583576 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,560,317.20 | 20,423 | 2027342 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,548,207.00 | 7,650 | 2262530 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,541,291.57 | 27,391 | 2655408 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,532,426.76 | 17,124 | 2965107 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,529,260.41 | 50,621 | BYVYWS0 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,518,534.00 | 16,596 | BTGQCX1 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,509,810.03 | 51,759 | BD3W133 |
| 0.03% | XYZ | BLOCK INC | -- | $1,503,413.52 | 20,846 | BYNZGK1 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,497,409.74 | 6,626 | 2122117 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,494,802.06 | 19,013 | 2707677 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,481,299.47 | 6,251 | B3Z5T14 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,480,265.28 | 18,336 | 2047317 |
| 0.03% | DHI | DR HORTON INC | -- | $1,468,517.50 | 10,250 | 2250687 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,456,611.75 | 13,740 | 2216850 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,435,915.25 | 16,975 | B1WT4X2 |
| 0.03% | KR | KROGER CO | -- | $1,433,206.98 | 22,179 | 2497406 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,419,105.24 | 11,244 | BVFTF03 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,418,574.60 | 3,987 | B5834C5 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,413,228.87 | 10,617 | 2476193 |
| 0.03% | PCG | P G & E CORP | -- | $1,406,828.90 | 83,690 | 2689560 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,404,191.91 | 5,027 | 2931205 |
| 0.03% | JBL | JABIL INC | -- | $1,399,692.00 | 3,990 | 2471789 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,397,005.22 | 12,409 | BYY8XK8 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,395,570.45 | 7,043 | B7Y8YR3 |
| 0.03% | HUM | HUMANA INC | -- | $1,362,744.90 | 4,614 | 2445063 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,360,108.22 | 13,259 | 2819118 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,341,997.56 | 7,971 | BW1P234 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,339,560.08 | 7,009 | 2656423 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,335,459.72 | 2,298 | 2572079 |
| 0.03% | SYY | SYSCO CORP | -- | $1,332,103.94 | 18,253 | 2868165 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,331,439.30 | 31,929 | 2405302 |
| 0.03% | EQT | EQT CORP | -- | $1,327,452.44 | 23,798 | 2319414 |
| 0.03% | WAT | WATERS CORP | -- | $1,314,799.93 | 3,733 | 2937689 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,312,604.88 | 4,052 | 2749602 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,284,973.75 | 13,625 | 2740542 |
| 0.02% | KVUE | KENVUE INC | -- | $1,259,765.46 | 72,977 | BQ84ZQ6 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,239,426.46 | 16,109 | B95WG16 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,232,519.08 | 12,662 | 2491839 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,224,859.68 | 77,327 | 2445966 |
| 0.02% | A | AGILENT TECHNOLOGIES INC | -- | $1,216,723.30 | 10,777 | 2520153 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,216,147.20 | 5,224 | 2849472 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,206,157.50 | 5,778 | 2340168 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,193,253.44 | 1,376 | 2179414 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,184,390.72 | 12,358 | B4QG225 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,182,160.98 | 3,003 | BDT5S35 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,172,509.42 | 8,098 | B02HWR9 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,162,384.70 | 40,714 | BYWH073 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,154,146.15 | 7,109 | 2648668 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,153,586.64 | 10,536 | 2050832 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,146,403.94 | 6,301 | 2315359 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,141,881.84 | 12,342 | 2674458 |
| 0.02% | CPRT | COPART INC | -- | $1,134,184.48 | 33,917 | 2208073 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,133,163.38 | 6,473 | BDR73G1 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,126,382.00 | 7,900 | 2280220 |
| 0.02% | RMD | RESMED INC | -- | $1,125,328.38 | 5,522 | 2732903 |
| 0.02% | FISV | FISERV INC | -- | $1,124,326.56 | 20,487 | 2342034 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,114,515.71 | 1,763 | 2503477 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,113,690.06 | 8,109 | 2212922 |
| 0.02% | DOV | DOVER CORP | -- | $1,113,455.98 | 5,138 | 2278407 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,112,030.08 | 5,578 | 2455965 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,098,087.90 | 14,819 | BK531S8 |
| 0.02% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $1,092,107.80 | 43,948 | -- |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,083,523.86 | 5,646 | 2422806 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,078,987.38 | 17,322 | BL6JPG8 |
| 0.02% | DOW | DOW INC | -- | $1,077,306.46 | 27,322 | BHXCF84 |
| 0.02% | CNC | CENTENE CORP | -- | $1,055,065.59 | 17,789 | 2807061 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,048,194.40 | 24,880 | 2440637 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,044,461.85 | 14,655 | 2829515 |
| 0.02% | XYL | XYLEM INC | -- | $1,037,545.08 | 9,302 | B3P2CN8 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,029,528.00 | 948 | 2330299 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,026,934.68 | 6,691 | 2718992 |
| 0.02% | PPL | PPL CORP | -- | $1,024,306.65 | 28,179 | 2680905 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,016,165.22 | 7,714 | BF09HX3 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,008,411.84 | 5,392 | 2131179 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,003,218.30 | 16,194 | BQRX1X3 |
| 0.02% | HUBB | HUBBELL INC | -- | $998,202.92 | 2,054 | BDFG6S3 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $996,008.04 | 6,012 | B0T7YX2 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $990,604.51 | 13,531 | BL5GZ82 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $986,028.96 | 4,452 | B748CK2 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $981,189.48 | 14,276 | BVVN4Q8 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $970,455.75 | 5,925 | 2196888 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $968,257.80 | 7,830 | BF14BT1 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $963,194.40 | 8,120 | B8K6ZD1 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $950,354.25 | 7,445 | B2R3PV1 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $938,417.48 | 13,247 | BP96PS6 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $936,870.48 | 4,108 | B1HMF22 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $922,990.32 | 4,491 | 2046853 |
| 0.02% | OMC | OMNICOM GROUP | -- | $913,924.76 | 12,019 | 2279303 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $910,967.12 | 3,623 | BDB6Q21 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $909,229.86 | 8,547 | 2698470 |
| 0.02% | VRSN | VERISIGN INC | -- | $905,700.20 | 3,169 | 2142922 |
| 0.02% | CPAY | CORPAY INC | -- | $900,999.42 | 2,663 | BMX5GK7 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $897,226.05 | 33,047 | B01R311 |
| 0.02% | DXCM | DEXCOM INC | -- | $896,373.54 | 14,661 | B0796X4 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $886,152.96 | 5,328 | B4P9W92 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $885,258.00 | 19,800 | 2100920 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $884,621.58 | 5,549 | BFH3N85 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $879,044.10 | 2,190 | BM99VY2 |
| 0.02% | NTAP | NETAPP INC | -- | $878,815.03 | 7,561 | 2630643 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $875,584.40 | 9,080 | BMZ5LZ5 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $872,543.84 | 4,382 | 2289874 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $869,688.33 | 18,221 | 2257019 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $865,135.70 | 13,130 | 2319157 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $864,906.89 | 4,049 | BZ6TS23 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $863,075.38 | 8,381 | B5B1S13 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $861,625.27 | 2,761 | 2950482 |
| 0.02% | NI | NISOURCE INC | -- | $859,754.61 | 18,219 | 2645409 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $857,582.76 | 8,339 | 2702337 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $856,819.20 | 1,696 | B28TS42 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $855,381.08 | 11,668 | 2219224 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $848,802.35 | 19,735 | 2769796 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $841,964.04 | 9,004 | 2195841 |
| 0.02% | PHM | PULTEGROUP INC | -- | $838,276.90 | 7,318 | 2708841 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $833,293.65 | 777 | 2126249 |
| 0.02% | VLTO | VERALTO CORP | -- | $820,552.53 | 9,461 | BPGMZQ5 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $818,841.00 | 5,475 | 2507457 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $808,851.05 | 3,143 | BSBK800 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $806,689.82 | 19,879 | BRK49M5 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $805,390.88 | 4,592 | 2967589 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $798,220.67 | 9,403 | 2320524 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $797,614.92 | 4,194 | 2702791 |
| 0.02% | STE | STERIS PLC | -- | $787,103.05 | 3,733 | BFY8C75 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $786,554.02 | 15,563 | BK0VN47 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $785,122.12 | 5,084 | 2325507 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $772,299.97 | 5,923 | B0G4K50 |
| 0.01% | EFX | EQUIFAX INC | -- | $767,929.80 | 4,605 | 2319146 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $766,526.34 | 5,378 | 2170473 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $766,024.14 | 9,762 | 2464165 |
| 0.01% | NVR | NVR INC | -- | $765,027.12 | 132 | 2637785 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $761,975.97 | 4,557 | 2116228 |
| 0.01% | FFIV | F5 INC | -- | $761,787.08 | 2,146 | 2427599 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $761,442.84 | 7,551 | 2803014 |
| 0.01% | KEY | KEYCORP | -- | $759,270.40 | 35,680 | 2490911 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $758,333.13 | 32,449 | BYRY499 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $754,324.48 | 11,333 | 2093644 |
| 0.01% | VTRS | VIATRIS INC | -- | $753,282.24 | 43,872 | BMWS3X9 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $747,390.10 | 3,398 | 2504566 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $740,013.12 | 18,744 | 2831543 |
| 0.01% | HPQ | HP INC | -- | $737,251.92 | 34,974 | BYX4D52 |
| 0.01% | SNA | SNAP-ON INC | -- | $734,767.70 | 1,990 | 2818740 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $729,575.58 | 9,818 | B3SPXZ3 |
| 0.01% | EVRG | EVERGY INC | -- | $729,124.90 | 8,753 | BFMXGR0 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $723,643.42 | 10,727 | 2909730 |
| 0.01% | FTV | FORTIVE CORP | -- | $721,793.52 | 11,976 | BYT3MK1 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $710,583.51 | 9,789 | 2973821 |
| 0.01% | MRNA | MODERNA INC | -- | $706,306.93 | 13,259 | BGSXTS3 |
| 0.01% | LEN | LENNAR CORP-A | -- | $703,193.40 | 8,190 | 2511920 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $693,999.42 | 20,334 | 2367026 |
| 0.01% | AMCR | AMCOR PLC | -- | $691,566.26 | 17,633 | BV7DQ55 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $672,957.18 | 2,842 | 2445416 |
| 0.01% | L | LOEWS CORP | -- | $672,689.16 | 6,444 | 2523022 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $663,913.20 | 4,440 | B1VP7R6 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $663,201.88 | 5,126 | B2NC471 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $660,687.00 | 20,100 | 2465254 |
| 0.01% | PTC | PTC INC | -- | $659,662.28 | 4,574 | B95N910 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $659,511.20 | 2,455 | 2316619 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $647,078.67 | 5,127 | BQ6BPG9 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $643,608.70 | 27,446 | 2958936 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $630,110.46 | 7,558 | 2783815 |
| 0.01% | INCY | INCYTE CORP | -- | $629,772.89 | 6,353 | 2471950 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $628,518.72 | 19,168 | BRC3N73 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $628,158.70 | 7,054 | 2272476 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $626,533.60 | 1,232 | 2442053 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $626,158.03 | 4,877 | BDV82B8 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $623,118.21 | 11,173 | 2692687 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $622,292.70 | 9,070 | 2712013 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $615,837.88 | 20,132 | 2900335 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $612,032.30 | 21,505 | BD81GW9 |
| 0.01% | IEX | IDEX CORP | -- | $609,044.80 | 2,848 | 2456612 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $605,070.15 | 25,693 | 2491594 |
| 0.01% | TXT | TEXTRON INC | -- | $602,409.06 | 6,633 | 2885937 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $600,107.34 | 2,226 | B6197Q2 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $596,307.80 | 11,534 | B02T2J7 |
| 0.01% | ROL | ROLLINS INC | -- | $592,687.26 | 11,187 | 2747305 |
| 0.01% | BALL | BALL CORP | -- | $586,580.73 | 10,189 | 2073022 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $574,641.34 | 4,447 | 2589132 |
| 0.01% | NDSN | NORDSON CORP | -- | $574,409.88 | 2,043 | 2641838 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $544,736.83 | 1,549 | 2556868 |
| 0.01% | MAS | MASCO CORP | -- | $541,159.40 | 7,753 | 2570200 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $535,533.84 | 5,316 | 2367480 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $533,393.95 | 16,139 | 2262864 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $529,703.68 | 24,343 | 2567503 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $523,853.52 | 26,484 | BJBLRK3 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $518,973.40 | 1,676 | 2909644 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $513,449.79 | 5,411 | 2267278 |
| 0.01% | TRMB | TRIMBLE INC | -- | $512,432.68 | 9,068 | 2903958 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $510,478.80 | 4,472 | BNGC0D3 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $508,027.80 | 4,060 | B23FN39 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $505,793.20 | 7,645 | BJJMGL2 |
| 0.01% | APA | APA CORP | -- | $502,495.32 | 13,548 | BNNF1C1 |
| 0.01% | CDW | CDW CORP/DE | -- | $495,407.70 | 4,989 | BBM5MD6 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $494,669.48 | 1,483 | B40SSC9 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $489,864.42 | 1,453 | B4V9661 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $489,098.22 | 6,302 | 2726177 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $484,142.16 | 3,273 | BZ6VT82 |
| 0.01% | IVZ | INVESCO LTD | -- | $480,019.32 | 16,914 | B28XP76 |
| 0.01% | HAS | HASBRO INC | -- | $478,264.50 | 5,061 | 2414580 |
| 0.01% | PNR | PENTAIR PLC | -- | $470,977.08 | 6,258 | BLS09M3 |
| 0.01% | GL | GLOBE LIFE INC | -- | $470,151.85 | 3,035 | BK6YKG1 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $470,082.96 | 2,936 | 2066408 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $467,285.12 | 5,924 | B3Q2FJ4 |
| 0.01% | AIZ | ASSURANT INC | -- | $462,760.43 | 1,901 | 2331430 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $462,729.80 | 20,995 | BJN4XN5 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $459,608.31 | 2,507 | BQBBFD1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $457,421.06 | 4,582 | 2048804 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $453,408.06 | 9,682 | 2550161 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $449,487.61 | 1,859 | 2989356 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $448,291.53 | 5,151 | BWFRFC6 |
| 0.01% | COO | COOPER COS INC/THE | -- | $446,507.60 | 7,448 | BQPDXR3 |
| 0.01% | APTV | APTIV PLC | -- | $445,479.65 | 8,107 | BTDN8H1 |
| 0.01% | ALLE | ALLEGION PLC | -- | $429,351.00 | 3,270 | BFRT3W7 |
| 0.01% | UDR | UDR INC | -- | $428,671.27 | 11,471 | 2727910 |
| 0.01% | RVTY | REVVITY INC | -- | $426,990.00 | 4,300 | 2305844 |
| 0.01% | BBY | BEST BUY CO INC | -- | $425,110.40 | 7,432 | 2094670 |
| 0.01% | PODD | INSULET CORP | -- | $424,378.00 | 2,680 | B1XGNW4 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $421,461.20 | 5,612 | BMTQB43 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $420,277.65 | 2,535 | 2679204 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $413,343.44 | 3,928 | 2166320 |
| 0.01% | CLX | CLOROX COMPANY | -- | $410,886.21 | 4,611 | 2204026 |
| 0.01% | IT | GARTNER INC | -- | $410,850.56 | 2,686 | 2372763 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $406,938.48 | 4,056 | 2951452 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $401,046.83 | 2,771 | 2469193 |
| 0.01% | AES | AES CORP | -- | $391,416.48 | 27,144 | 2002479 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $381,216.19 | 5,749 | 2961053 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $374,373.24 | 14,106 | BBGVT40 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $370,020.88 | 1,193 | B01SD70 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $369,167.04 | 11,653 | 2350684 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $354,982.88 | 16,792 | BD8FDD1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $353,678.55 | 2,085 | 2923785 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $351,198.59 | 19,631 | 2085102 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $343,183.50 | 2,970 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $331,164.12 | 5,612 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $320,602.77 | 5,391 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $315,090.00 | 3,240 | 2963811 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $313,763.40 | 1,860 | 2604336 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $307,204.38 | 4,221 | B0BV2M7 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $299,912.88 | 1,389 | 2329770 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $281,959.32 | 5,946 | BSHZ3Q0 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $277,328.00 | 17,333 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $275,373.00 | 5,922 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $269,554.50 | 7,305 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $269,239.75 | 12,025 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $266,725.68 | 6,452 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $264,570.25 | 3,815 | 2416962 |
| 0.01% | DVA | DAVITA INC | -- | $263,309.02 | 1,313 | 2898087 |
| -- | CAG | CONAGRA BRANDS INC | -- | $255,206.00 | 18,229 | 2215460 |
| -- | AOS | SMITH (A.O.) CORP | -- | $247,753.85 | 4,265 | 2816023 |
| -- | POOL | POOL CORP | -- | $233,017.74 | 1,278 | 2781585 |
| -- | HRL | HORMEL FOODS CORP | -- | $224,361.24 | 11,118 | 2437264 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $207,575.00 | 950 | 2311711 |
| -- | EPAM | EPAM SYSTEMS INC | -- | $198,462.04 | 2,086 | B44Z3T8 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $172,161.92 | 6,482 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $153,026.95 | 7,505 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $141,011.17 | 4,637 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $126,719.26 | 11,854 | BSNMNQ5 |
| 39.33% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 2,036,610,975 | -- | 275,182 | -- |
| 38.14% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,975,212,611 | -- | 266,886 | -- |
| 37.78% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,956,332,762 | -- | 264,335 | -- |
| 37.22% | -- | S&P 500 INDEX SWAP UBS AG | 1,927,639,240 | -- | 260,458 | -- |
| 26.63% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,379,057,882 | -- | 186,335 | -- |
| 20.59% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,066,256,307 | -- | 144,070 | -- |
| 18.40% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 953,036,421 | -- | 128,772 | -- |
| 15.19% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 786,466,350 | -- | 2,118 | -- |
| 12.61% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 652,971,899 | -- | 88,228 | -- |
| 6.89% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 356,644,861 | -- | 48,189 | -- |
| 0.60% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 31,039,626 | -- | 4,194 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,060,000.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,591,244.45 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,797,500.00 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $9,994,068.70 | 10,000,000 | BNYL2R0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,258,016,420.34 | 1,258,016,420 | -- |
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