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 $5,513,254,888
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/28/2026- NAV
- NAV Change
- Market Price $148.19
- Market Price Change $+2.35
- Trading Volume (M) 2,258,857
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,513,254,888
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/28/2026- NAV
- NAV Change
- Market Price $148.19
- Market Price Change $+2.35
- Trading Volume (M) 2,258,857
- 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 5/27/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.67% | NVDA | NVIDIA CORP | -- | $198,699,786.80 | 934,618 | 2379504 |
| 3.24% | AAPL | APPLE INC | -- | $175,527,980.40 | 564,671 | 2046251 |
| 2.17% | MSFT | MICROSOFT CORP | -- | $117,859,377.30 | 285,602 | 2588173 |
| 1.88% | AMZN | AMAZON.COM INC | -- | $102,132,957.60 | 375,696 | 2000019 |
| 1.61% | GOOGL | ALPHABET INC-CL A | -- | $87,092,865.21 | 223,987 | BYVY8G0 |
| 1.42% | AVGO | BROADCOM INC | -- | $76,912,671.48 | 182,318 | BDZ78H9 |
| 1.28% | GOOG | ALPHABET INC-CL C | -- | $69,225,529.38 | 179,886 | BYY88Y7 |
| 0.99% | META | META PLATFORMS INC-CLASS A | -- | $53,440,826.88 | 84,125 | B7TL820 |
| 0.88% | TSLA | TESLA INC | -- | $47,598,512.40 | 108,090 | B616C79 |
| 0.74% | MU | MICRON TECHNOLOGY INC | -- | $40,190,868.90 | 43,290 | 2588184 |
| 0.62% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $33,858,356.00 | 70,550 | 2073390 |
| 0.61% | LLY | ELI LILLY & CO | -- | $33,062,630.52 | 30,531 | 2516152 |
| 0.57% | AMD | ADVANCED MICRO DEVICES | -- | $31,074,817.86 | 62,709 | 2007849 |
| 0.57% | JPM | JPMORGAN CHASE & CO | -- | $31,035,635.28 | 103,701 | 2190385 |
| 0.44% | XOM | EXXON MOBIL CORP | -- | $23,773,889.70 | 160,743 | 2326618 |
| 0.41% | INTC | INTEL CORP | -- | $21,990,931.38 | 180,594 | 2463247 |
| 0.40% | JNJ | JOHNSON & JOHNSON | -- | $21,437,113.65 | 92,685 | 2475833 |
| 0.39% | V | VISA INC-CLASS A SHARES | -- | $21,179,986.50 | 64,650 | B2PZN04 |
| 0.37% | WMT | WALMART INC | -- | $19,988,688.96 | 168,624 | 2936921 |
| 0.34% | CSCO | CISCO SYSTEMS INC | -- | $18,179,189.37 | 151,911 | 2198163 |
| 0.32% | COST | COSTCO WHOLESALE CORP | -- | $17,114,921.88 | 17,052 | 2701271 |
| 0.30% | CAT | CATERPILLAR INC | -- | $16,269,548.40 | 17,880 | 2180201 |
| 0.29% | MA | MASTERCARD INC - A | -- | $15,496,732.16 | 31,304 | B121557 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $15,311,510.37 | 48,009 | BSML4N7 |
| 0.27% | ABBV | ABBVIE INC | -- | $14,635,999.20 | 67,948 | B92SR70 |
| 0.26% | NFLX | NETFLIX INC | -- | $14,188,173.15 | 162,429 | 2857817 |
| 0.25% | AMAT | APPLIED MATERIALS INC | -- | $13,710,174.50 | 30,586 | 2046552 |
| 0.25% | UNH | UNITEDHEALTH GROUP INC | -- | $13,386,204.59 | 34,859 | 2917766 |
| 0.24% | PG | PROCTER & GAMBLE CO/THE | -- | $13,182,951.18 | 89,382 | 2704407 |
| 0.24% | CVX | CHEVRON CORP | -- | $13,162,348.80 | 72,162 | 2838555 |
| 0.24% | BAC | BANK OF AMERICA CORP | -- | $13,040,413.40 | 255,194 | 2295677 |
| 0.24% | GE | GENERAL ELECTRIC | -- | $12,782,611.37 | 40,297 | BL59CR9 |
| 0.23% | ORCL | ORACLE CORP | -- | $12,453,838.32 | 65,217 | 2661568 |
| 0.22% | HD | HOME DEPOT INC | -- | $12,177,469.20 | 38,312 | 2434209 |
| 0.22% | KO | COCA-COLA CO/THE | -- | $12,155,013.64 | 148,922 | 2206657 |
| 0.21% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,637,160.71 | 87,821 | BN78DQ4 |
| 0.21% | GS | GOLDMAN SACHS GROUP INC | -- | $11,525,172.02 | 11,566 | 2407966 |
| 0.21% | MRK | MERCK & CO. INC. | -- | $11,475,585.36 | 95,439 | 2778844 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $11,078,370.10 | 34,898 | 2885409 |
| 0.20% | PM | PHILIP MORRIS INTERNATIONAL | -- | $10,904,196.00 | 59,900 | B2PKRQ3 |
| 0.20% | GEV | GE VERNOVA INC | -- | $10,686,252.84 | 10,356 | BP6H4Y1 |
| 0.18% | KLAC | KLA CORP | -- | $9,932,739.25 | 5,075 | 2480138 |
| 0.18% | QCOM | QUALCOMM INC | -- | $9,561,697.80 | 40,967 | 2714923 |
| 0.17% | MS | MORGAN STANLEY | -- | $9,324,865.72 | 46,252 | 2262314 |
| 0.17% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,174,695.20 | 35,951 | 2005973 |
| 0.17% | RTX | RTX CORP | -- | $9,112,750.36 | 51,604 | BM5M5Y3 |
| 0.17% | LIN | LINDE PLC | -- | $9,104,585.49 | 17,927 | BNZHB81 |
| 0.17% | WFC | WELLS FARGO & CO | -- | $9,050,696.76 | 118,916 | 2649100 |
| 0.17% | SNDK | SANDISK CORP | -- | $9,024,499.44 | 5,676 | BSNPZV3 |
| 0.16% | C | CITIGROUP INC | -- | $8,430,972.82 | 67,238 | 2297907 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,825,671.36 | 18,772 | 2032067 |
| 0.14% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,823,756.16 | 162,184 | 2090571 |
| 0.14% | PEP | PEPSICO INC | -- | $7,771,714.96 | 52,604 | 2681511 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $7,719,714.43 | 31,069 | B87ZMX0 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $7,699,174.44 | 27,407 | 2550707 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,309,190.70 | 8,395 | BKVD2N4 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $7,101,325.52 | 68,164 | 2270726 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $7,016,908.40 | 80,056 | 2328915 |
| 0.13% | AMGN | AMGEN INC | -- | $6,960,810.78 | 20,713 | 2023607 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $6,894,085.80 | 12,993 | 2954699 |
| 0.13% | BA | BOEING CO/THE | -- | $6,779,916.10 | 30,227 | 2108601 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $6,705,112.05 | 42,705 | 2989301 |
| 0.12% | T | AT&T INC | -- | $6,701,657.39 | 269,251 | 2831811 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $6,627,882.64 | 47,261 | 2145084 |
| 0.12% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,571,248.84 | 14,404 | 2886907 |
| 0.12% | AXP | AMERICAN EXPRESS CO | -- | $6,444,574.80 | 20,620 | 2026082 |
| 0.12% | CRM | SALESFORCE INC | -- | $6,394,265.22 | 36,022 | 2310525 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $6,380,622.63 | 47,727 | 2369174 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $6,377,076.75 | 22,825 | 2914734 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,253,538.40 | 9,690 | BJJP138 |
| 0.11% | ANET | ARISTA NETWORKS INC | -- | $6,129,347.51 | 39,721 | BL9XPM3 |
| 0.11% | ETN | EATON CORP PLC | -- | $6,074,012.39 | 14,947 | B8KQN82 |
| 0.11% | BLK | BLACKROCK INC | -- | $5,938,246.32 | 5,548 | BMZBBT7 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $5,903,160.68 | 10,396 | BMV3LG4 |
| 0.11% | ISRG | INTUITIVE SURGICAL INC | -- | $5,739,157.60 | 13,712 | 2871301 |
| 0.11% | WELL | WELLTOWER INC | -- | $5,738,953.10 | 26,795 | BYVYHH4 |
| 0.11% | GLW | CORNING INC | -- | $5,732,235.81 | 30,029 | 2224701 |
| 0.11% | PFE | PFIZER INC | -- | $5,731,681.43 | 218,683 | 2684703 |
| 0.11% | ABT | ABBOTT LABORATORIES | -- | $5,729,678.64 | 66,873 | 2002305 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,658,618.90 | 24,438 | 2020459 |
| 0.10% | UBER | UBER TECHNOLOGIES INC | -- | $5,600,825.78 | 79,186 | BK6N347 |
| 0.10% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,502,069.09 | 64,269 | 2779397 |
| 0.10% | COP | CONOCOPHILLIPS | -- | $5,423,544.04 | 47,108 | 2685717 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,245,122.96 | 35,798 | B44WZD7 |
| 0.10% | BKNG | BOOKING HOLDINGS INC | -- | $5,224,521.10 | 31,030 | BDRXDB4 |
| 0.09% | DE | DEERE & CO | -- | $5,129,789.10 | 9,690 | 2261203 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $4,887,729.00 | 11,755 | BYV2325 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $4,706,522.04 | 14,718 | BL3LWS8 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,677,021.96 | 21,569 | 2536763 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,654,916.83 | 64,553 | 2692632 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,547,436.80 | 24,086 | 2654461 |
| 0.08% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,506,116.80 | 78,340 | 2126335 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $4,502,867.49 | 48,907 | 2577609 |
| 0.08% | NEM | NEWMONT CORP | -- | $4,500,014.18 | 41,966 | 2636607 |
| 0.08% | CB | CHUBB LTD | -- | $4,487,858.11 | 13,997 | B3BQMF6 |
| 0.08% | SBUX | STARBUCKS CORP | -- | $4,473,307.30 | 43,813 | 2842255 |
| 0.08% | PGR | PROGRESSIVE CORP | -- | $4,438,351.40 | 22,540 | 2705024 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,285,193.22 | 9,801 | 2931034 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,210,245.18 | 5,739 | 2150204 |
| 0.08% | DHR | DANAHER CORP | -- | $4,184,898.36 | 24,172 | 2250870 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,179,908.36 | 23,701 | B4BNMY3 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $4,138,621.08 | 4,831 | 2671501 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,132,269.20 | 7,780 | 2522096 |
| 0.08% | NOW | SERVICENOW INC | -- | $4,110,432.12 | 40,251 | B80NXX8 |
| 0.08% | SYK | STRYKER CORP | -- | $4,068,084.18 | 13,297 | 2853688 |
| 0.07% | EQIX | EQUINIX INC | -- | $4,043,291.16 | 3,778 | BVLZX12 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $3,979,700.48 | 15,424 | BKLJ8V2 |
| 0.07% | SO | SOUTHERN CO/THE | -- | $3,968,764.12 | 42,338 | 2829601 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,916,677.55 | 10,471 | 2302232 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,897,602.88 | 8,516 | BK9ZQ96 |
| 0.07% | CME | CME GROUP INC | -- | $3,868,884.20 | 13,862 | 2965839 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,864,460.16 | 7,348 | 2867719 |
| 0.07% | ADBE | ADOBE INC | -- | $3,767,050.88 | 15,812 | 2008154 |
| 0.07% | MDT | MEDTRONIC PLC | -- | $3,744,522.34 | 49,283 | BTN1Y11 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,742,198.90 | 29,854 | B7VD3F2 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,694,446.12 | 26,438 | B1Z77F6 |
| 0.07% | CMI | CUMMINS INC | -- | $3,551,626.30 | 5,318 | 2240202 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,546,331.36 | 4,688 | 2378534 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $3,514,412.16 | 55,232 | 2352118 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $3,495,910.59 | 47,007 | 2967181 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,481,368.80 | 138,040 | 2044545 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $3,474,236.28 | 11,379 | BHKD3S6 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,470,833.90 | 18,190 | B94Q9V0 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,464,737.36 | 12,002 | BMH4FS1 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,438,076.80 | 15,571 | 2692665 |
| 0.06% | FDX | FEDEX CORP | -- | $3,417,362.22 | 8,299 | 2142784 |
| 0.06% | BX | BLACKSTONE INC | -- | $3,396,630.00 | 28,785 | BKF2SL7 |
| 0.06% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,375,098.55 | 15,507 | 2065308 |
| 0.06% | CSX | CSX CORP | -- | $3,369,520.06 | 71,479 | 2160753 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,354,592.41 | 9,789 | 2365161 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,349,910.96 | 22,376 | BFSSDS9 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,330,379.92 | 18,004 | B7FBFL2 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,321,231.48 | 8,484 | BSPHGL4 |
| 0.06% | INTU | INTUIT INC | -- | $3,287,787.32 | 10,684 | 2459020 |
| 0.06% | USB | US BANCORP | -- | $3,270,243.24 | 59,796 | 2736035 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,263,603.88 | 8,458 | 2210614 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,251,293.20 | 23,526 | BY7QL61 |
| 0.06% | SLB | SLB LTD | -- | $3,249,032.50 | 57,505 | 2779201 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,188,689.40 | 9,685 | B505PN7 |
| 0.06% | CIEN | CIENA CORP | -- | $3,172,336.00 | 5,450 | B1FLZ21 |
| 0.06% | MMM | 3M CO | -- | $3,141,571.82 | 20,246 | 2595708 |
| 0.06% | FTNT | FORTINET INC | -- | $3,109,594.51 | 24,307 | B5B2106 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,076,900.48 | 14,272 | 2937667 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,067,431.00 | 49,276 | B8CKK03 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,022,003.88 | 21,629 | 2313405 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,008,655.69 | 1,857 | B01Z7J1 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $2,987,616.36 | 18,604 | 2567741 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,968,515.05 | 28,415 | 2517382 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,962,125.84 | 8,797 | BYVMW06 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,923,254.12 | 34,751 | B665KZ5 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,913,238.66 | 12,478 | 2746711 |
| 0.05% | CI | THE CIGNA GROUP | -- | $2,896,076.25 | 10,135 | BHJ0775 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,884,158.98 | 32,399 | B65LWX6 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,878,137.48 | 57,038 | 2113434 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,828,803.23 | 30,987 | 2209106 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,825,196.70 | 11,755 | 2041364 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,818,450.08 | 5,112 | 2648806 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,813,223.84 | 8,638 | 2641894 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,807,476.20 | 11,364 | B3K3L40 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,802,841.00 | 20,870 | 2318024 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,788,151.70 | 12,570 | BKT9Y49 |
| 0.05% | COHR | COHERENT CORP | -- | $2,749,081.58 | 7,231 | BNG8Z81 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,746,954.14 | 8,862 | 2804211 |
| 0.05% | CRH | CRH PLC | -- | $2,738,806.25 | 25,777 | B01ZKD6 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,710,257.60 | 15,520 | B78C4Y8 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,693,371.59 | 20,787 | 2026242 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,692,774.70 | 2,170 | B11FJK3 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,675,041.44 | 5,924 | 2252058 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,663,645.60 | 9,680 | 2754907 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,628,910.62 | 8,253 | BLP1HW5 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,606,343.67 | 6,377 | B5BKPQ4 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,594,963.50 | 12,550 | 2812452 |
| 0.05% | ECL | ECOLAB INC | -- | $2,589,038.80 | 9,860 | 2304227 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,587,636.16 | 95,344 | BM8JYX3 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,524,675.23 | 10,087 | 2457552 |
| 0.05% | KKR | KKR & CO INC | -- | $2,510,977.69 | 26,423 | BG1FRR1 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,490,375.60 | 2,760 | BYM9ZP2 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,488,002.30 | 8,295 | 2769503 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,481,362.61 | 1,329 | 2036047 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,450,706.21 | 8,577 | 2011602 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,446,960.80 | 27,420 | BZ07BW4 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,444,419.56 | 3,894 | 2730190 |
| 0.04% | URI | UNITED RENTALS INC | -- | $2,436,999.84 | 2,466 | 2134781 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $2,425,779.36 | 75,288 | B3NQ4P8 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,402,800.80 | 38,019 | BDHLTQ5 |
| 0.04% | F | FORD MOTOR CO | -- | $2,393,782.96 | 150,742 | 2615468 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $2,382,955.30 | 12,430 | B03GQS4 |
| 0.04% | HCA | HCA HEALTHCARE INC | -- | $2,356,429.35 | 6,009 | B4MGBG6 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,356,370.00 | 11,288 | BRC3N84 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,351,812.26 | 48,531 | BKP7287 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,322,714.10 | 17,830 | BN44JF6 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,315,943.63 | 30,381 | BP0TQN6 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,291,708.80 | 6,592 | BQZJ0Q9 |
| 0.04% | SRE | SEMPRA | -- | $2,290,717.26 | 25,101 | 2138158 |
| 0.04% | PCAR | PACCAR INC | -- | $2,273,489.52 | 20,252 | 2665861 |
| 0.04% | DASH | DOORDASH INC - A | -- | $2,265,212.50 | 14,375 | BN13P03 |
| 0.04% | TER | TERADYNE INC | -- | $2,259,865.79 | 6,013 | 2884183 |
| 0.04% | TGT | TARGET CORP | -- | $2,238,845.18 | 17,446 | 2259101 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,223,923.80 | 7,196 | BK9DTN5 |
| 0.04% | CTAS | CINTAS CORP | -- | $2,214,294.96 | 13,036 | 2197137 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,205,974.40 | 32,827 | 2542049 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,201,277.24 | 35,396 | 2724193 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,178,539.95 | 8,263 | B55PZY3 |
| 0.04% | NUE | NUCOR CORP | -- | $2,174,358.34 | 8,822 | 2651086 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $2,156,796.70 | 16,327 | BMGYYH4 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,148,155.72 | 1,724 | 2380863 |
| 0.04% | OKE | ONEOK INC | -- | $2,132,564.96 | 24,176 | 2130109 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,107,723.20 | 45,840 | 2640147 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,085,367.25 | 9,985 | 2019952 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,066,274.96 | 25,864 | BK73B42 |
| 0.04% | AFL | AFLAC INC | -- | $2,058,226.85 | 17,921 | 2026361 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,041,646.20 | 24,959 | B1W9D46 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,014,770.55 | 20,803 | 2592174 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,003,955.15 | 9,879 | 2359506 |
| 0.04% | AME | AMETEK INC | -- | $1,998,935.40 | 8,830 | 2089212 |
| 0.04% | COR | CENCORA INC | -- | $1,996,700.78 | 7,478 | 2795393 |
| 0.04% | CVNA | CARVANA CO | -- | $1,984,067.00 | 27,179 | BYQHPG3 |
| 0.04% | FAST | FASTENAL CO | -- | $1,978,265.16 | 44,138 | 2332262 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,964,792.64 | 4,308 | 2754060 |
| 0.04% | VST | VISTRA CORP | -- | $1,953,990.15 | 12,201 | BZ8VJQ8 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,949,556.71 | 30,221 | BK4N0D7 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,946,994.60 | 43,980 | 2480677 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,944,288.36 | 17,436 | 2317087 |
| 0.04% | ADSK | AUTODESK INC | -- | $1,933,683.00 | 8,159 | 2065159 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,930,038.10 | 22,310 | 2567116 |
| 0.04% | EBAY | EBAY INC | -- | $1,922,581.56 | 17,421 | 2293819 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,901,143.20 | 51,106 | BYVYWS0 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,896,204.87 | 15,183 | 2583576 |
| 0.03% | PSA | PUBLIC STORAGE | -- | $1,861,601.72 | 6,068 | 2852533 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,843,317.00 | 22,757 | 2614807 |
| 0.03% | EXC | EXELON CORP | -- | $1,817,761.26 | 39,354 | 2670519 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,802,956.48 | 9,022 | 2175672 |
| 0.03% | AZO | AUTOZONE INC | -- | $1,795,295.64 | 593 | 2065955 |
| 0.03% | MET | METLIFE INC | -- | $1,761,011.20 | 21,166 | 2573209 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,738,290.16 | 8,662 | 2310194 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,728,538.83 | 34,647 | 2336747 |
| 0.03% | MSCI | MSCI INC | -- | $1,717,475.62 | 2,846 | B2972D2 |
| 0.03% | WAB | WABTEC CORP | -- | $1,702,828.49 | 6,529 | 2955733 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,694,294.25 | 3,075 | 2459202 |
| 0.03% | STT | STATE STREET CORP | -- | $1,693,692.00 | 10,725 | 2842040 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,637,442.10 | 50,090 | B0X7DZ3 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,619,621.08 | 10,654 | 2098876 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,615,222.80 | 10,970 | 2087807 |
| 0.03% | VTR | VENTAS INC | -- | $1,606,912.50 | 18,250 | 2927925 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,588,260.00 | 7,725 | 2262530 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,573,236.06 | 27,654 | 2655408 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,572,965.80 | 52,258 | BD3W133 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,564,901.58 | 17,286 | 2965107 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,563,946.93 | 3,529 | B0J7D57 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,554,144.90 | 7,082 | 2656423 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,551,465.24 | 20,612 | 2027342 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,549,804.16 | 35,416 | BYW36M8 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,533,022.92 | 19,206 | 2707677 |
| 0.03% | DHI | DR HORTON INC | -- | $1,529,833.50 | 10,350 | 2250687 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,523,344.68 | 16,764 | BTGQCX1 |
| 0.03% | XYZ | BLOCK INC | -- | $1,503,033.90 | 21,045 | BYNZGK1 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,503,018.52 | 6,316 | B3Z5T14 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,498,314.72 | 13,872 | 2216850 |
| 0.03% | JBL | JABIL INC | -- | $1,494,433.12 | 4,024 | 2471789 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,492,943.98 | 8,591 | BMC9P69 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,480,455.06 | 1,731 | 2474164 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,473,504.65 | 18,523 | 2047317 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,461,934.32 | 6,692 | 2122117 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,454,816.70 | 11,178 | B6WVMH3 |
| 0.03% | KR | KROGER CO | -- | $1,448,344.41 | 22,389 | 2497406 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,441,690.51 | 11,351 | BVFTF03 |
| 0.03% | HUM | HUMANA INC | -- | $1,428,443.28 | 4,664 | 2445063 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,417,870.48 | 12,532 | BYY8XK8 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,411,321.73 | 10,717 | 2476193 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,405,159.74 | 12,477 | B4QG225 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,398,096.80 | 5,072 | 2931205 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,398,061.49 | 4,021 | B5834C5 |
| 0.03% | PCG | P G & E CORP | -- | $1,396,735.41 | 84,497 | 2689560 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,387,078.25 | 17,135 | B1WT4X2 |
| 0.03% | SYY | SYSCO CORP | -- | $1,386,530.26 | 18,433 | 2868165 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,365,692.88 | 7,082 | B7Y8YR3 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,361,852.28 | 5,274 | 2849472 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,358,139.18 | 13,382 | 2819118 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,328,564.07 | 2,313 | 2572079 |
| 0.02% | EQT | EQT CORP | -- | $1,325,955.78 | 24,034 | 2319414 |
| 0.02% | KVUE | KENVUE INC | -- | $1,303,399.20 | 73,680 | BQ84ZQ6 |
| 0.02% | ROP | ROPER TECHNOLOGIES INC | -- | $1,293,709.32 | 4,086 | 2749602 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,292,583.24 | 16,263 | B95WG16 |
| 0.02% | WAT | WATERS CORP | -- | $1,288,992.06 | 3,767 | 2937689 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,280,517.28 | 8,048 | BW1P234 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,280,400.58 | 12,781 | 2491839 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,276,624.80 | 32,238 | 2405302 |
| 0.02% | A | AGILENT TECHNOLOGIES INC | -- | $1,260,802.56 | 10,884 | 2520153 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,257,115.60 | 13,754 | 2740542 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,254,893.40 | 5,834 | 2340168 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,251,430.04 | 78,068 | 2445966 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,232,127.28 | 44,036 | BVV7RC7 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,215,824.97 | 951 | 2330299 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,205,137.44 | 7,176 | 2648668 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,184,525.64 | 3,027 | BDT5S35 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,181,761.20 | 10,635 | 2050832 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,180,137.53 | 8,171 | B02HWR9 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,176,535.50 | 12,460 | 2674458 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,175,318.76 | 41,052 | BYWH073 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,159,254.60 | 7,980 | 2280220 |
| 0.02% | FISV | FISERV INC | -- | $1,150,277.22 | 20,681 | 2342034 |
| 0.02% | RMD | RESMED INC | -- | $1,149,419.70 | 5,577 | 2732903 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,134,909.49 | 4,147 | B1HMF22 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,129,254.00 | 8,183 | 2212922 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,128,760.92 | 5,706 | 2422806 |
| 0.02% | CPRT | COPART INC | -- | $1,124,948.25 | 34,245 | 2208073 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,121,767.60 | 6,365 | 2315359 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,116,686.28 | 17,481 | BL6JPG8 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,109,532.01 | 5,633 | 2455965 |
| 0.02% | DOV | DOVER CORP | -- | $1,106,750.19 | 5,187 | 2278407 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,092,123.16 | 1,783 | 2503477 |
| 0.02% | NTAP | NETAPP INC | -- | $1,090,390.86 | 7,639 | 2630643 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,089,503.82 | 1,389 | 2179414 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,082,657.94 | 6,537 | BDR73G1 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,081,616.91 | 25,113 | 2440637 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,080,236.23 | 7,781 | BF09HX3 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,074,409.14 | 14,966 | BK531S8 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,059,779.74 | 14,789 | 2829515 |
| 0.02% | CNC | CENTENE CORP | -- | $1,056,171.92 | 17,956 | 2807061 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,039,637.22 | 14,797 | B0796X4 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,031,673.40 | 16,355 | BQRX1X3 |
| 0.02% | XYL | XYLEM INC | -- | $1,030,130.31 | 9,393 | B3P2CN8 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,020,277.50 | 8,195 | B8K6ZD1 |
| 0.02% | PPL | PPL CORP | -- | $1,019,755.52 | 28,453 | 2680905 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,016,003.52 | 4,494 | B748CK2 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,013,463.66 | 5,442 | 2131179 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,010,019.84 | 6,064 | B0T7YX2 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,003,850.25 | 2,073 | BDFG6S3 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,003,224.20 | 14,410 | BVVN4Q8 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,000,741.48 | 7,906 | BF14BT1 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $981,304.60 | 6,749 | 2718992 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $978,144.00 | 18,400 | 2257019 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $974,870.02 | 5,983 | 2196888 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $974,380.16 | 8,632 | 2698470 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $969,029.76 | 13,656 | BL5GZ82 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $963,771.21 | 13,369 | BP96PS6 |
| 0.02% | DOW | DOW INC | -- | $951,303.18 | 27,582 | BHXCF84 |
| 0.02% | VRSN | VERISIGN INC | -- | $947,262.60 | 3,204 | 2142922 |
| 0.02% | CPAY | CORPAY INC | -- | $946,378.40 | 2,684 | BMX5GK7 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $943,771.10 | 4,645 | 2967589 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $937,054.31 | 33,359 | B01R311 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $935,085.42 | 19,989 | 2100920 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $930,206.70 | 7,515 | B2R3PV1 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $927,754.08 | 3,652 | BDB6Q21 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $923,870.50 | 5,387 | B4P9W92 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $910,828.39 | 4,423 | 2289874 |
| 0.02% | OMC | OMNICOM GROUP | -- | $908,304.75 | 12,135 | 2279303 |
| 0.02% | HPQ | HP INC | -- | $900,153.86 | 35,314 | BYX4D52 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $899,489.35 | 2,215 | BM99VY2 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $891,106.92 | 9,092 | 2195841 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $885,483.63 | 5,587 | BFH3N85 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $883,647.06 | 13,262 | 2319157 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $883,257.78 | 8,466 | B5B1S13 |
| 0.02% | PHM | PULTEGROUP INC | -- | $880,268.10 | 7,391 | 2708841 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $879,994.50 | 8,421 | 2702337 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $874,311.60 | 11,780 | 2219224 |
| 0.02% | NI | NISOURCE INC | -- | $873,305.59 | 18,397 | 2645409 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $872,148.19 | 2,789 | 2950482 |
| 0.02% | NVR | NVR INC | -- | $872,025.44 | 143 | 2637785 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $868,075.85 | 1,711 | B28TS42 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $866,217.60 | 9,498 | 2320524 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $864,133.60 | 790 | 2126249 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $849,879.36 | 9,174 | BMZ5LZ5 |
| 0.02% | FFIV | F5 INC | -- | $843,061.80 | 2,172 | 2427599 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $836,954.36 | 19,918 | 2769796 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $829,030.83 | 5,133 | 2325507 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $826,469.28 | 18,921 | 2831543 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $822,517.60 | 4,240 | 2702791 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $820,718.50 | 3,178 | BSBK800 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $817,416.60 | 4,083 | BZ6TS23 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $813,265.92 | 4,608 | 2116228 |
| 0.01% | VLTO | VERALTO CORP | -- | $806,255.16 | 9,546 | BPGMZQ5 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $805,003.92 | 4,536 | 2046853 |
| 0.01% | STE | STERIS PLC | -- | $801,881.29 | 3,767 | BFY8C75 |
| 0.01% | SW | SMURFIT WESTROCK PLC | -- | $800,471.36 | 20,072 | BRK49M5 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $798,713.18 | 32,761 | BYRY499 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $798,120.18 | 5,526 | 2507457 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $797,659.96 | 7,628 | 2803014 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $779,968.44 | 5,427 | 2170473 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $779,022.12 | 2,876 | 2445416 |
| 0.01% | KEY | KEYCORP | -- | $774,559.00 | 36,026 | 2490911 |
| 0.01% | EFX | EQUIFAX INC | -- | $761,813.26 | 4,654 | 2319146 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $759,374.00 | 9,862 | 2464165 |
| 0.01% | LEN | LENNAR CORP-A | -- | $752,239.20 | 8,270 | 2511920 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $749,262.86 | 15,721 | BK0VN47 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $747,487.71 | 3,429 | 2504566 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $747,048.18 | 11,442 | 2093644 |
| 0.01% | SNA | SNAP-ON INC | -- | $746,120.65 | 2,005 | 2818740 |
| 0.01% | EVRG | EVERGY INC | -- | $743,305.27 | 8,831 | BFMXGR0 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $739,091.07 | 19,353 | BRC3N73 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $728,428.75 | 9,877 | 2973821 |
| 0.01% | FTV | FORTIVE CORP | -- | $724,491.63 | 12,093 | BYT3MK1 |
| 0.01% | VTRS | VIATRIS INC | -- | $721,581.84 | 44,296 | BMWS3X9 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $715,392.72 | 10,836 | 2909730 |
| 0.01% | L | LOEWS CORP | -- | $695,904.90 | 6,505 | 2523022 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $695,829.54 | 5,981 | B0G4K50 |
| 0.01% | AMCR | AMCOR PLC | -- | $695,024.24 | 17,812 | BV7DQ55 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $691,070.05 | 20,537 | 2367026 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $687,092.06 | 2,482 | 2316619 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $682,306.79 | 7,117 | 2272476 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $679,294.65 | 27,715 | 2958936 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $673,187.44 | 9,164 | 2712013 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $670,542.03 | 9,909 | B3SPXZ3 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $659,302.20 | 4,482 | B1VP7R6 |
| 0.01% | PTC | PTC INC | -- | $657,952.50 | 4,625 | B95N910 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $657,769.38 | 20,289 | 2465254 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $643,825.98 | 4,929 | BDV82B8 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $640,589.56 | 11,276 | 2692687 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $638,491.10 | 21,710 | BD81GW9 |
| 0.01% | MRNA | MODERNA INC | -- | $637,164.63 | 13,383 | BGSXTS3 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $633,608.04 | 5,174 | B2NC471 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $633,528.06 | 25,943 | 2491594 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $630,345.60 | 7,635 | 2783815 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $628,387.20 | 2,240 | B6197Q2 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $627,106.50 | 5,175 | BQ6BPG9 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $624,688.94 | 5,462 | 2267278 |
| 0.01% | INCY | INCYTE CORP | -- | $623,754.72 | 6,408 | 2471950 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $623,306.41 | 20,323 | 2900335 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $622,912.08 | 1,238 | 2442053 |
| 0.01% | TXT | TEXTRON INC | -- | $618,451.68 | 6,699 | 2885937 |
| 0.01% | IEX | IDEX CORP | -- | $610,475.25 | 2,883 | 2456612 |
| 0.01% | NDSN | NORDSON CORP | -- | $595,381.88 | 2,062 | 2641838 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $594,338.40 | 11,640 | B02T2J7 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $586,173.62 | 4,489 | 2589132 |
| 0.01% | BALL | BALL CORP | -- | $581,261.86 | 10,286 | 2073022 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $577,161.88 | 24,581 | 2567503 |
| 0.01% | CDW | CDW CORP/DE | -- | $576,088.55 | 5,045 | BBM5MD6 |
| 0.01% | ROL | ROLLINS INC | -- | $568,790.20 | 11,290 | 2747305 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $553,810.56 | 1,472 | B4V9661 |
| 0.01% | MAS | MASCO CORP | -- | $546,201.86 | 7,823 | 2570200 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $536,608.80 | 4,095 | B23FN39 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $534,564.81 | 1,557 | 2556868 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $531,383.41 | 26,743 | BJBLRK3 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $528,703.20 | 5,373 | 2367480 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $526,654.40 | 16,295 | 2262864 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $523,404.40 | 4,516 | BNGC0D3 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $521,544.60 | 21,201 | BJN4XN5 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $511,309.50 | 1,690 | 2909644 |
| 0.01% | APTV | APTIV PLC | -- | $506,465.80 | 8,182 | BTDN8H1 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $505,505.60 | 7,720 | BJJMGL2 |
| 0.01% | TRMB | TRIMBLE INC | -- | $502,755.68 | 9,161 | 2903958 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $502,595.70 | 6,366 | 2726177 |
| 0.01% | APA | APA CORP | -- | $501,327.80 | 13,690 | BNNF1C1 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $485,399.64 | 3,298 | BZ6VT82 |
| 0.01% | BBY | BEST BUY CO INC | -- | $484,114.54 | 7,501 | 2094670 |
| 0.01% | AIZ | ASSURANT INC | -- | $482,190.78 | 1,913 | 2331430 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $477,927.80 | 1,505 | B40SSC9 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $476,417.96 | 2,539 | BQBBFD1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $475,964.00 | 4,630 | 2048804 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $475,409.18 | 5,983 | B3Q2FJ4 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $474,971.31 | 1,881 | 2989356 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $474,818.16 | 2,958 | 2066408 |
| 0.01% | GL | GLOBE LIFE INC | -- | $472,587.79 | 3,061 | BK6YKG1 |
| 0.01% | IVZ | INVESCO LTD | -- | $471,716.85 | 17,085 | B28XP76 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $465,086.55 | 9,781 | 2550161 |
| 0.01% | PNR | PENTAIR PLC | -- | $457,811.55 | 6,319 | BLS09M3 |
| 0.01% | COO | COOPER COS INC/THE | -- | $457,033.60 | 7,517 | BQPDXR3 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $456,580.04 | 5,803 | 2961053 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $454,411.37 | 5,201 | BWFRFC6 |
| 0.01% | CLX | CLOROX COMPANY | -- | $452,532.60 | 4,660 | 2204026 |
| 0.01% | HAS | HASBRO INC | -- | $449,452.92 | 5,108 | 2414580 |
| 0.01% | UDR | UDR INC | -- | $440,653.61 | 11,587 | 2727910 |
| 0.01% | IT | GARTNER INC | -- | $433,038.79 | 2,707 | 2372763 |
| 0.01% | ALLE | ALLEGION PLC | -- | $432,238.68 | 3,294 | BFRT3W7 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $430,220.41 | 5,669 | BMTQB43 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $429,225.39 | 3,971 | 2166320 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $421,291.18 | 4,091 | 2951452 |
| 0.01% | RVTY | REVVITY INC | -- | $419,584.65 | 4,335 | 2305844 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $417,461.44 | 2,563 | 2679204 |
| 0.01% | AES | AES CORP | -- | $402,349.44 | 27,408 | 2002479 |
| 0.01% | PODD | INSULET CORP | -- | $394,373.01 | 2,701 | B1XGNW4 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $383,217.25 | 19,825 | 2085102 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $381,391.74 | 2,799 | 2469193 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $379,059.45 | 14,245 | BBGVT40 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $377,860.08 | 16,952 | BD8FDD1 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $377,492.92 | 1,211 | B01SD70 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $372,565.88 | 11,764 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $362,453.64 | 2,994 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $344,282.40 | 5,670 | 2019479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $331,697.94 | 3,277 | 2963811 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $330,964.92 | 1,404 | 2329770 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $330,332.08 | 4,264 | B0BV2M7 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $325,089.03 | 2,107 | 2923785 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $318,951.42 | 5,441 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $317,606.85 | 17,499 | B9CGTC3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $309,734.67 | 1,883 | 2604336 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $309,507.10 | 7,378 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $298,631.33 | 5,981 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $291,707.85 | 3,855 | 2416962 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $288,828.54 | 6,006 | BSHZ3Q0 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $288,008.24 | 12,142 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $272,783.05 | 6,515 | B067BM3 |
| -- | DVA | DAVITA INC | -- | $257,684.24 | 1,322 | 2898087 |
| -- | AOS | SMITH (A.O.) CORP | -- | $250,139.12 | 4,312 | 2816023 |
| -- | CAG | CONAGRA BRANDS INC | -- | $245,378.64 | 18,408 | 2215460 |
| -- | POOL | POOL CORP | -- | $236,598.03 | 1,283 | 2781585 |
| -- | HRL | HORMEL FOODS CORP | -- | $235,380.80 | 11,230 | 2437264 |
| -- | EPAM | EPAM SYSTEMS INC | -- | $214,341.44 | 2,108 | B44Z3T8 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $210,778.05 | 955 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $169,803.24 | 6,546 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $155,390.00 | 7,580 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $142,477.72 | 4,676 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $127,057.68 | 11,964 | BSNMNQ5 |
| 36.48% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,977,892,282 | -- | 263,005 | -- |
| 34.43% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,866,357,823 | -- | 248,174 | -- |
| 34.38% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,864,011,470 | -- | 247,862 | -- |
| 34.13% | -- | S&P 500 INDEX SWAP UBS AG | 1,850,354,497 | -- | 246,046 | -- |
| 30.84% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,671,806,109 | -- | 222,304 | -- |
| 30.49% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,653,095,454 | -- | 219,816 | -- |
| 17.86% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 968,411,798 | -- | 128,772 | -- |
| 14.87% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 806,403,000 | -- | 2,139 | -- |
| 12.24% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 663,506,322 | -- | 88,228 | -- |
| 6.68% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 362,398,628 | -- | 48,189 | -- |
| 1.89% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 102,239,294 | -- | 13,595 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,590,000.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,734,627.95 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,909,750.25 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $74,524,350.00 | 75,000,000 | BWQLSB7 |
| -- | -- | TREASURY BILL | -- | $49,799,722.00 | 50,000,000 | BVWQGX7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,322,718,825.79 | 1,322,718,826 | -- |
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