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 $5,161,623,863
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/18/2026- NAV
- NAV Change
- Market Price $139.36
- Market Price Change $-0.37
- Trading Volume (M) 3,798,130
- 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 $5,161,623,863
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/18/2026- NAV
- NAV Change
- Market Price $139.36
- Market Price Change $-0.37
- Trading Volume (M) 3,798,130
- 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 5/18/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.99% | NVDA | NVIDIA CORP | -- | $205,876,545.80 | 926,037 | 2379504 |
| 3.23% | AAPL | APPLE INC | -- | $166,635,821.00 | 559,481 | 2046251 |
| 2.33% | MSFT | MICROSOFT CORP | -- | $119,854,619.80 | 282,983 | 2588173 |
| 1.91% | AMZN | AMAZON.COM INC | -- | $98,593,075.56 | 372,246 | 2000019 |
| 1.71% | GOOGL | ALPHABET INC-CL A | -- | $88,089,718.68 | 221,922 | BYVY8G0 |
| 1.47% | AVGO | BROADCOM INC | -- | $75,998,737.24 | 180,644 | BDZ78H9 |
| 1.36% | GOOG | ALPHABET INC-CL C | -- | $70,065,567.74 | 178,234 | BYY88Y7 |
| 0.99% | META | META PLATFORMS INC-CLASS A | -- | $50,943,742.29 | 83,349 | B7TL820 |
| 0.85% | TSLA | TESLA INC | -- | $43,911,158.97 | 107,103 | B616C79 |
| 0.66% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $34,137,762.00 | 69,900 | 2073390 |
| 0.60% | JPM | JPMORGAN CHASE & CO | -- | $30,900,308.23 | 102,751 | 2190385 |
| 0.58% | LLY | ELI LILLY & CO | -- | $29,888,734.41 | 30,249 | 2516152 |
| 0.57% | MU | MICRON TECHNOLOGY INC | -- | $29,230,569.06 | 42,889 | 2588184 |
| 0.51% | AMD | ADVANCED MICRO DEVICES | -- | $26,155,687.71 | 62,129 | 2007849 |
| 0.50% | XOM | EXXON MOBIL CORP | -- | $25,561,402.79 | 159,271 | 2326618 |
| 0.43% | WMT | WALMART INC | -- | $22,277,380.48 | 167,072 | 2936921 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $21,307,920.48 | 64,057 | B2PZN04 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $21,022,181.44 | 91,832 | 2475833 |
| 0.38% | INTC | INTEL CORP | -- | $19,355,398.95 | 178,935 | 2463247 |
| 0.35% | COST | COSTCO WHOLESALE CORP | -- | $18,183,731.24 | 16,892 | 2701271 |
| 0.35% | CSCO | CISCO SYSTEMS INC | -- | $17,893,342.08 | 150,516 | 2198163 |
| 0.30% | MA | MASTERCARD INC - A | -- | $15,689,605.80 | 31,020 | B121557 |
| 0.30% | CAT | CATERPILLAR INC | -- | $15,310,057.95 | 17,721 | 2180201 |
| 0.28% | NFLX | NETFLIX INC | -- | $14,427,284.85 | 160,929 | 2857817 |
| 0.27% | ABBV | ABBVIE INC | -- | $14,099,575.30 | 67,330 | B92SR70 |
| 0.27% | CVX | CHEVRON CORP | -- | $13,893,949.62 | 71,493 | 2838555 |
| 0.26% | UNH | UNITEDHEALTH GROUP INC | -- | $13,509,239.07 | 34,539 | 2917766 |
| 0.26% | LRCX | LAM RESEARCH CORP | -- | $13,222,279.24 | 47,569 | BSML4N7 |
| 0.25% | BAC | BANK OF AMERICA CORP | -- | $12,817,017.19 | 252,851 | 2295677 |
| 0.24% | PG | PROCTER & GAMBLE CO/THE | -- | $12,609,916.01 | 88,559 | 2704407 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $12,531,584.57 | 30,301 | 2046552 |
| 0.23% | ORCL | ORACLE CORP | -- | $12,059,298.03 | 64,623 | 2661568 |
| 0.23% | KO | COCA-COLA CO/THE | -- | $11,981,060.00 | 147,550 | 2206657 |
| 0.23% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,759,207.10 | 87,015 | BN78DQ4 |
| 0.22% | GE | GENERAL ELECTRIC | -- | $11,421,010.65 | 39,935 | BL59CR9 |
| 0.22% | HD | HOME DEPOT INC | -- | $11,381,986.84 | 37,964 | 2434209 |
| 0.22% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,365,142.00 | 59,348 | B2PKRQ3 |
| 0.21% | GS | GOLDMAN SACHS GROUP INC | -- | $10,841,500.16 | 11,456 | 2407966 |
| 0.21% | MRK | MERCK & CO. INC. | -- | $10,644,348.96 | 94,566 | 2778844 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $10,394,748.00 | 34,580 | 2885409 |
| 0.20% | GEV | GE VERNOVA INC | -- | $10,384,672.75 | 10,259 | BP6H4Y1 |
| 0.18% | LIN | LINDE PLC | -- | $9,075,938.76 | 17,766 | BNZHB81 |
| 0.17% | RTX | RTX CORP | -- | $8,996,323.50 | 51,130 | BM5M5Y3 |
| 0.17% | KLAC | KLA CORP | -- | $8,836,699.95 | 5,031 | 2480138 |
| 0.17% | MS | MORGAN STANLEY | -- | $8,830,982.70 | 45,830 | 2262314 |
| 0.17% | WFC | WELLS FARGO & CO | -- | $8,762,868.36 | 117,828 | 2649100 |
| 0.16% | QCOM | QUALCOMM INC | -- | $8,267,580.36 | 40,599 | 2714923 |
| 0.16% | C | CITIGROUP INC | -- | $8,154,709.38 | 66,618 | 2297907 |
| 0.15% | IBM | INTL BUSINESS MACHINES CORP | -- | $7,934,800.50 | 35,622 | 2005973 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $7,783,913.68 | 18,596 | 2032067 |
| 0.15% | PEP | PEPSICO INC | -- | $7,769,305.32 | 52,122 | 2681511 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $7,670,472.85 | 27,155 | 2550707 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $7,620,579.20 | 30,784 | B87ZMX0 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,514,144.96 | 160,696 | 2090571 |
| 0.15% | SNDK | SANDISK CORP | -- | $7,494,182.22 | 5,622 | BSNPZV3 |
| 0.14% | NEE | NEXTERA ENERGY INC | -- | $7,063,008.96 | 79,324 | 2328915 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $7,017,561.85 | 67,535 | 2270726 |
| 0.13% | AMGN | AMGEN INC | -- | $6,657,780.36 | 20,524 | 2023607 |
| 0.13% | BA | BOEING CO/THE | -- | $6,606,387.06 | 29,946 | 2108601 |
| 0.13% | T | AT&T INC | -- | $6,517,337.68 | 266,776 | 2831811 |
| 0.12% | CRM | SALESFORCE INC | -- | $6,405,820.68 | 35,691 | 2310525 |
| 0.12% | AXP | AMERICAN EXPRESS CO | -- | $6,380,936.64 | 20,436 | 2026082 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $6,357,077.50 | 42,310 | 2989301 |
| 0.12% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,309,108.00 | 14,274 | 2886907 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $6,222,064.95 | 22,615 | 2914734 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,161,566.28 | 8,317 | BKVD2N4 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $6,131,705.29 | 47,287 | 2369174 |
| 0.12% | ISRG | INTUITIVE SURGICAL INC | -- | $5,973,233.76 | 13,578 | 2871301 |
| 0.12% | BLK | BLACKROCK INC | -- | $5,967,996.48 | 5,496 | BMZBBT7 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,942,624.49 | 9,603 | BJJP138 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $5,906,881.04 | 12,878 | 2954699 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,890,851.88 | 78,461 | BK6N347 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,883,487.59 | 63,681 | 2779397 |
| 0.11% | ABT | ABBOTT LABORATORIES | -- | $5,824,652.87 | 66,257 | 2002305 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $5,813,029.04 | 46,676 | 2685717 |
| 0.11% | APH | AMPHENOL CORP-CL A | -- | $5,700,147.60 | 46,830 | 2145084 |
| 0.11% | ETN | EATON CORP PLC | -- | $5,654,730.96 | 14,808 | B8KQN82 |
| 0.11% | WELL | WELLTOWER INC | -- | $5,645,858.55 | 26,555 | BYVYHH4 |
| 0.11% | ANET | ARISTA NETWORKS INC | -- | $5,577,563.89 | 39,359 | BL9XPM3 |
| 0.11% | PFE | PFIZER INC | -- | $5,488,352.42 | 216,674 | 2684703 |
| 0.11% | DE | DEERE & CO | -- | $5,420,797.47 | 9,603 | 2261203 |
| 0.10% | GLW | CORNING INC | -- | $5,312,576.70 | 29,754 | 2224701 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,260,876.14 | 24,218 | 2020459 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $5,072,498.76 | 10,302 | BMV3LG4 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,046,881.84 | 35,464 | B44WZD7 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $4,954,962.05 | 14,585 | BL3LWS8 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $4,862,409.09 | 11,649 | BYV2325 |
| 0.09% | BKNG | BOOKING HOLDINGS INC | -- | $4,767,782.22 | 30,746 | BDRXDB4 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,715,499.80 | 63,965 | 2692632 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,658,215.32 | 21,366 | 2536763 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $4,651,291.44 | 48,456 | 2577609 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,627,932.40 | 43,414 | 2842255 |
| 0.09% | CB | CHUBB LTD | -- | $4,579,364.79 | 13,863 | B3BQMF6 |
| 0.09% | NEM | NEWMONT CORP | -- | $4,567,123.60 | 41,576 | 2636607 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $4,555,116.00 | 22,329 | 2705024 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,448,465.53 | 23,869 | 2654461 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,448,115.65 | 77,615 | 2126335 |
| 0.08% | INTU | INTUIT INC | -- | $4,267,448.60 | 10,585 | 2459020 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,239,191.80 | 9,710 | 2931034 |
| 0.08% | CME | CME GROUP INC | -- | $4,190,823.20 | 13,735 | 2965839 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,169,051.55 | 23,481 | B4BNMY3 |
| 0.08% | SYK | STRYKER CORP | -- | $4,125,107.40 | 13,170 | 2853688 |
| 0.08% | NOW | SERVICENOW INC | -- | $4,124,079.34 | 39,877 | B80NXX8 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,114,763.73 | 5,691 | 2150204 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $4,108,445.98 | 4,786 | 2671501 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,075,383.34 | 7,714 | 2522096 |
| 0.08% | ADBE | ADOBE INC | -- | $4,005,111.88 | 15,667 | 2008154 |
| 0.08% | EQIX | EQUINIX INC | -- | $3,978,449.28 | 3,744 | BVLZX12 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $3,930,947.08 | 41,948 | 2829601 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $3,927,835.16 | 15,284 | BKLJ8V2 |
| 0.08% | DHR | DANAHER CORP | -- | $3,924,610.86 | 23,951 | 2250870 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $3,886,405.22 | 8,441 | BK9ZQ96 |
| 0.07% | MDT | MEDTRONIC PLC | -- | $3,775,999.52 | 48,836 | BTN1Y11 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,633,361.52 | 29,578 | B7VD3F2 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,629,068.83 | 7,281 | 2867719 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,618,411.75 | 46,575 | 2967181 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,608,260.50 | 4,650 | 2378534 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,588,954.27 | 10,373 | 2302232 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,578,669.16 | 26,202 | B1Z77F6 |
| 0.07% | CMI | CUMMINS INC | -- | $3,570,341.29 | 5,267 | 2240202 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,437,228.85 | 18,029 | B94Q9V0 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,426,141.92 | 15,368 | 2065308 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,409,725.96 | 136,772 | 2044545 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,376,715.53 | 21,647 | BFSSDS9 |
| 0.06% | BX | BLACKSTONE INC | -- | $3,338,097.84 | 28,521 | BKF2SL7 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,327,137.67 | 9,697 | 2365161 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,314,522.77 | 8,411 | BSPHGL4 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $3,311,225.50 | 54,731 | 2352118 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,297,485.88 | 15,429 | 2692665 |
| 0.06% | CSX | CSX CORP | -- | $3,272,115.00 | 70,825 | 2160753 |
| 0.06% | SLB | SLB LTD | -- | $3,256,121.25 | 56,975 | 2779201 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,200,421.48 | 23,308 | BY7QL61 |
| 0.06% | USB | US BANCORP | -- | $3,166,859.05 | 59,249 | 2736035 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,162,497.92 | 17,839 | B7FBFL2 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $3,160,430.64 | 56,517 | 2113434 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,148,956.74 | 14,138 | 2937667 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,116,228.00 | 11,894 | BMH4FS1 |
| 0.06% | MMM | 3M CO | -- | $3,060,666.98 | 20,066 | 2595708 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,060,007.28 | 18,436 | 2567741 |
| 0.06% | FTNT | FORTINET INC | -- | $3,045,867.00 | 24,078 | B5B2106 |
| 0.06% | FDX | FEDEX CORP | -- | $3,039,098.40 | 8,220 | 2142784 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $3,010,465.40 | 11,645 | 2041364 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,009,819.56 | 48,829 | B8CKK03 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,008,850.86 | 8,377 | 2210614 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,956,175.26 | 20,674 | 2318024 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,945,129.22 | 32,103 | B65LWX6 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,922,048.27 | 11,259 | B3K3L40 |
| 0.06% | CI | THE CIGNA GROUP | -- | $2,878,654.29 | 10,041 | BHJ0775 |
| 0.05% | CIEN | CIENA CORP | -- | $2,833,511.06 | 5,402 | B1FLZ21 |
| 0.05% | EMR | EMERSON ELECTRIC CO | -- | $2,833,210.16 | 21,428 | 2313405 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,798,086.24 | 9,593 | B505PN7 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,786,850.00 | 5,067 | 2648806 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,771,953.82 | 8,713 | BYVMW06 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,765,503.80 | 15,381 | B78C4Y8 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,761,083.52 | 30,706 | 2209106 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,738,924.56 | 8,557 | 2641894 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,733,360.87 | 1,839 | B01Z7J1 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,689,647.15 | 28,155 | 2517382 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,684,502.34 | 11,278 | BHKD3S6 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,670,362.89 | 8,177 | BLP1HW5 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,659,619.52 | 8,784 | 2804211 |
| 0.05% | CRH | CRH PLC | -- | $2,641,200.94 | 25,546 | B01ZKD6 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,629,569.60 | 20,595 | 2026242 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,609,793.12 | 12,364 | 2746711 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,601,486.47 | 5,867 | 2252058 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,600,226.64 | 12,452 | BKT9Y49 |
| 0.05% | COHR | COHERENT CORP | -- | $2,599,314.12 | 7,164 | BNG8Z81 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,591,265.32 | 6,316 | B5BKPQ4 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,560,164.10 | 94,471 | BM8JYX3 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,537,323.10 | 2,146 | B11FJK3 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,519,920.44 | 74,598 | B3NQ4P8 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,517,271.60 | 34,436 | B665KZ5 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,516,446.08 | 5,952 | B4MGBG6 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,514,319.83 | 8,217 | 2769503 |
| 0.05% | KKR | KKR & CO INC | -- | $2,512,302.66 | 26,178 | BG1FRR1 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,494,074.76 | 37,672 | BDHLTQ5 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,493,103.24 | 9,994 | 2457552 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,492,841.69 | 8,499 | 2011602 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,491,821.86 | 12,433 | 2812452 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,445,993.17 | 1,319 | 2036047 |
| 0.05% | ECL | ECOLAB INC | -- | $2,433,784.86 | 9,766 | 2304227 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,426,157.04 | 3,853 | 2730190 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,422,085.51 | 9,589 | 2754907 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,420,420.30 | 2,735 | BYM9ZP2 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,405,454.72 | 27,168 | BZ07BW4 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,359,478.05 | 17,673 | BN44JF6 |
| 0.05% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,322,369.30 | 30,102 | BP0TQN6 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,322,131.50 | 12,319 | B03GQS4 |
| 0.04% | DASH | DOORDASH INC - A | -- | $2,317,396.82 | 14,246 | BN13P03 |
| 0.04% | URI | UNITED RENTALS INC | -- | $2,305,695.37 | 2,441 | 2134781 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,262,399.25 | 48,085 | BKP7287 |
| 0.04% | CTAS | CINTAS CORP | -- | $2,254,320.18 | 12,918 | 2197137 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,248,694.20 | 8,186 | B55PZY3 |
| 0.04% | OKE | ONEOK INC | -- | $2,246,020.80 | 23,955 | 2130109 |
| 0.04% | SRE | SEMPRA | -- | $2,244,561.48 | 24,876 | 2138158 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,243,105.37 | 11,187 | BRC3N84 |
| 0.04% | PCAR | PACCAR INC | -- | $2,240,077.44 | 20,058 | 2665861 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,222,993.92 | 6,529 | BQZJ0Q9 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,218,881.96 | 7,131 | BK9DTN5 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,197,659.24 | 32,529 | 2542049 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,188,430.53 | 9,893 | 2019952 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $2,172,302.50 | 16,175 | BMGYYH4 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,165,501.52 | 43,589 | 2480677 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,164,046.28 | 35,068 | 2724193 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,160,671.24 | 1,708 | 2380863 |
| 0.04% | TGT | TARGET CORP | -- | $2,132,475.40 | 17,281 | 2259101 |
| 0.04% | AFL | AFLAC INC | -- | $2,107,579.20 | 17,760 | 2026361 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,077,918.24 | 25,628 | BK73B42 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,028,412.80 | 9,792 | 2359506 |
| 0.04% | AZO | AUTOZONE INC | -- | $1,992,518.08 | 592 | 2065955 |
| 0.04% | NUE | NUCOR CORP | -- | $1,978,755.76 | 8,737 | 2651086 |
| 0.04% | AME | AMETEK INC | -- | $1,975,427.64 | 8,754 | 2089212 |
| 0.04% | EBAY | EBAY INC | -- | $1,974,718.51 | 17,257 | 2293819 |
| 0.04% | ADSK | AUTODESK INC | -- | $1,969,347.12 | 8,088 | 2065159 |
| 0.04% | F | FORD MOTOR CO | -- | $1,946,147.77 | 149,359 | 2615468 |
| 0.04% | COR | CENCORA INC | -- | $1,941,242.31 | 7,413 | 2795393 |
| 0.04% | NKE | NIKE INC -CL B | -- | $1,933,359.12 | 45,416 | 2640147 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,931,493.91 | 29,941 | BK4N0D7 |
| 0.04% | FAST | FASTENAL CO | -- | $1,924,428.00 | 43,737 | 2332262 |
| 0.04% | TER | TERADYNE INC | -- | $1,912,173.80 | 5,956 | 2884183 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,911,783.60 | 20,610 | 2592174 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,892,556.18 | 17,271 | 2317087 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,861,511.76 | 4,266 | 2754060 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,821,807.68 | 22,112 | 2567116 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,786,143.57 | 8,941 | 2175672 |
| 0.03% | PSA | PUBLIC STORAGE | -- | $1,781,934.55 | 6,017 | 2852533 |
| 0.03% | CVNA | CARVANA CO | -- | $1,778,182.68 | 26,934 | BYQHPG3 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,761,155.00 | 22,550 | 2614807 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,736,754.24 | 24,726 | B1W9D46 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,724,807.95 | 8,579 | 2310194 |
| 0.03% | EXC | EXELON CORP | -- | $1,714,654.12 | 38,996 | 2670519 |
| 0.03% | MET | METLIFE INC | -- | $1,707,086.29 | 20,969 | 2573209 |
| 0.03% | WAB | WABTEC CORP | -- | $1,683,039.73 | 6,469 | 2955733 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,675,046.25 | 49,631 | B0X7DZ3 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,671,054.00 | 50,638 | BYVYWS0 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,663,567.92 | 3,048 | 2459202 |
| 0.03% | VST | VISTRA CORP | -- | $1,653,034.00 | 12,088 | BZ8VJQ8 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,646,593.21 | 15,047 | 2583576 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,645,831.74 | 3,493 | B0J7D57 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,645,684.32 | 34,328 | 2336747 |
| 0.03% | MSCI | MSCI INC | -- | $1,644,910.08 | 2,816 | B2972D2 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,641,721.56 | 7,653 | 2262530 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,635,780.00 | 27,400 | 2655408 |
| 0.03% | STT | STATE STREET CORP | -- | $1,634,102.46 | 10,629 | 2842040 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,612,513.28 | 8,512 | BMC9P69 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,607,784.36 | 10,556 | 2098876 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,605,278.64 | 6,629 | 2122117 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,600,816.44 | 20,429 | 2027342 |
| 0.03% | VTR | VENTAS INC | -- | $1,594,100.04 | 18,086 | 2927925 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,586,145.40 | 17,129 | 2965107 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,557,336.50 | 35,087 | BYW36M8 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,547,486.85 | 10,871 | 2087807 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,523,855.97 | 51,779 | BD3W133 |
| 0.03% | KR | KROGER CO | -- | $1,515,747.52 | 22,186 | 2497406 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,504,380.85 | 1,715 | 2474164 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,493,031.68 | 16,604 | BTGQCX1 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,484,293.95 | 18,345 | 2047317 |
| 0.03% | XYZ | BLOCK INC | -- | $1,472,918.02 | 20,854 | BYNZGK1 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,463,979.95 | 13,745 | 2216850 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,462,317.60 | 16,980 | B1WT4X2 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,461,650.48 | 19,022 | 2707677 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,460,724.64 | 3,988 | B5834C5 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,450,403.76 | 10,621 | 2476193 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,446,947.94 | 7,037 | B7Y8YR3 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,444,362.12 | 11,073 | B6WVMH3 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,431,563.69 | 7,013 | 2656423 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,418,743.17 | 6,253 | B3Z5T14 |
| 0.03% | HUM | HUMANA INC | -- | $1,413,108.00 | 4,618 | 2445063 |
| 0.03% | DHI | DR HORTON INC | -- | $1,409,822.46 | 10,254 | 2250687 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,394,178.12 | 11,247 | BVFTF03 |
| 0.03% | EQT | EQT CORP | -- | $1,367,884.50 | 23,810 | 2319414 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,366,435.98 | 31,941 | 2405302 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,365,617.78 | 13,261 | 2819118 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,360,063.25 | 12,415 | BYY8XK8 |
| 0.03% | JBL | JABIL INC | -- | $1,351,871.43 | 3,991 | 2471789 |
| 0.03% | SYY | SYSCO CORP | -- | $1,342,475.20 | 18,260 | 2868165 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,340,921.51 | 4,051 | 2749602 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,339,107.24 | 5,028 | 2931205 |
| 0.03% | PCG | P G & E CORP | -- | $1,326,977.85 | 83,721 | 2689560 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,306,516.36 | 13,628 | 2740542 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,276,070.88 | 2,296 | 2572079 |
| 0.02% | KVUE | KENVUE INC | -- | $1,254,225.90 | 73,005 | BQ84ZQ6 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,252,380.08 | 16,114 | B95WG16 |
| 0.02% | WAT | WATERS CORP | -- | $1,240,065.27 | 3,733 | 2937689 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,222,775.64 | 12,666 | 2491839 |
| 0.02% | A | AGILENT TECHNOLOGIES INC | -- | $1,208,657.91 | 10,781 | 2520153 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,204,432.92 | 77,356 | 2445966 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,198,908.74 | 3,002 | BDT5S35 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,194,559.08 | 5,226 | 2849472 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,192,446.87 | 5,781 | 2340168 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,188,365.22 | 7,974 | BW1P234 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,177,677.12 | 1,376 | 2179414 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,175,234.97 | 7,111 | 2648668 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,166,668.03 | 12,347 | 2674458 |
| 0.02% | FISV | FISERV INC | -- | $1,161,190.04 | 20,494 | 2342034 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,160,349.00 | 40,714 | BYWH073 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,144,195.65 | 12,363 | B4QG225 |
| 0.02% | CPRT | COPART INC | -- | $1,134,652.64 | 33,931 | 2208073 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,131,677.82 | 10,539 | 2050832 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,127,947.73 | 8,099 | B02HWR9 |
| 0.02% | RMD | RESMED INC | -- | $1,127,520.45 | 5,523 | 2732903 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,125,390.08 | 6,304 | 2315359 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,119,117.56 | 6,476 | BDR73G1 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,118,001.72 | 946 | 2330299 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,117,230.40 | 7,904 | 2280220 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,092,602.42 | 43,862 | BVV7RC7 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,089,464.04 | 1,764 | 2503477 |
| 0.02% | DOV | DOVER CORP | -- | $1,083,455.37 | 5,139 | 2278407 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,083,274.50 | 5,650 | 2422806 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,071,049.71 | 5,581 | 2455965 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,065,783.77 | 17,327 | BL6JPG8 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,054,573.38 | 14,826 | BK531S8 |
| 0.02% | DOW | DOW INC | -- | $1,053,844.80 | 27,330 | BHXCF84 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,046,763.36 | 8,122 | B8K6ZD1 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,038,285.64 | 24,887 | 2440637 |
| 0.02% | CNC | CENTENE CORP | -- | $1,036,144.62 | 17,794 | 2807061 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,033,646.32 | 6,692 | 2718992 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,017,930.50 | 8,111 | 2212922 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,011,976.55 | 7,715 | BF09HX3 |
| 0.02% | XYL | XYLEM INC | -- | $1,007,948.10 | 9,307 | B3P2CN8 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,007,117.37 | 6,013 | B0T7YX2 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,003,193.52 | 14,658 | 2829515 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $999,238.50 | 5,394 | 2131179 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $993,829.20 | 5,928 | 2196888 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $990,853.16 | 16,201 | BQRX1X3 |
| 0.02% | PPL | PPL CORP | -- | $984,711.63 | 28,191 | 2680905 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $972,114.32 | 14,279 | BVVN4Q8 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $968,942.10 | 7,833 | BF14BT1 |
| 0.02% | HUBB | HUBBELL INC | -- | $967,166.98 | 2,054 | BDFG6S3 |
| 0.02% | VRSN | VERISIGN INC | -- | $965,569.50 | 3,171 | 2142922 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $959,793.12 | 4,108 | B1HMF22 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $957,135.48 | 4,452 | B748CK2 |
| 0.02% | DXCM | DEXCOM INC | -- | $954,544.85 | 14,665 | B0796X4 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $947,043.95 | 13,535 | BL5GZ82 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $941,341.45 | 13,249 | BP96PS6 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $936,828.06 | 18,228 | 2257019 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $930,603.78 | 3,623 | BDB6Q21 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $929,609.01 | 7,447 | B2R3PV1 |
| 0.02% | CPAY | CORPAY INC | -- | $927,707.00 | 2,662 | BMX5GK7 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $914,716.16 | 5,333 | B4P9W92 |
| 0.02% | NTAP | NETAPP INC | -- | $912,339.00 | 7,565 | 2630643 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $908,875.95 | 5,547 | BFH3N85 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $894,418.25 | 9,085 | BMZ5LZ5 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $891,547.29 | 33,057 | B01R311 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $890,738.55 | 8,385 | B5B1S13 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $886,396.66 | 8,551 | 2698470 |
| 0.02% | OMC | OMNICOM GROUP | -- | $879,435.36 | 12,024 | 2279303 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $877,890.56 | 19,808 | 2100920 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $871,697.46 | 9,007 | 2195841 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $859,553.91 | 13,137 | 2319157 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $856,167.17 | 19,741 | 2769796 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $854,053.96 | 8,342 | 2702337 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $849,400.00 | 4,384 | 2289874 |
| 0.02% | NI | NISOURCE INC | -- | $848,420.30 | 18,226 | 2645409 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $847,835.73 | 2,193 | BM99VY2 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $841,973.49 | 11,673 | 2219224 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $840,780.42 | 2,762 | 2950482 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $837,300.36 | 779 | 2126249 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $825,465.75 | 5,475 | 2507457 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $823,120.32 | 4,048 | BZ6TS23 |
| 0.02% | VLTO | VERALTO CORP | -- | $820,450.02 | 9,462 | BPGMZQ5 |
| 0.02% | PHM | PULTEGROUP INC | -- | $818,341.38 | 7,321 | 2708841 |
| 0.02% | FFIV | F5 INC | -- | $815,681.52 | 2,148 | 2427599 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $813,859.52 | 1,696 | B28TS42 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $803,767.65 | 3,145 | BSBK800 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $797,488.99 | 5,087 | 2325507 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $796,568.64 | 4,196 | 2702791 |
| 0.02% | STE | STERIS PLC | -- | $794,643.71 | 3,733 | BFY8C75 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $793,980.40 | 5,380 | 2170473 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $789,424.08 | 4,492 | 2046853 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $779,600.88 | 11,338 | 2093644 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $777,290.20 | 4,595 | 2967589 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $773,923.20 | 4,560 | 2116228 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $773,632.00 | 7,555 | 2803014 |
| 0.01% | NVR | NVR INC | -- | $771,765.30 | 135 | 2637785 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $757,964.35 | 32,461 | BYRY499 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $757,373.44 | 15,571 | BK0VN47 |
| 0.01% | EFX | EQUIFAX INC | -- | $756,936.07 | 4,609 | 2319146 |
| 0.01% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $752,654.07 | 9,407 | 2320524 |
| 0.01% | KEY | KEYCORP | -- | $752,093.65 | 35,695 | 2490911 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $743,592.24 | 2,844 | 2445416 |
| 0.01% | SW | SMURFIT WESTROCK PLC | -- | $742,816.80 | 19,888 | BRK49M5 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $742,053.72 | 5,926 | B0G4K50 |
| 0.01% | HPQ | HP INC | -- | $731,969.88 | 34,989 | BYX4D52 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $727,956.60 | 9,820 | B3SPXZ3 |
| 0.01% | VTRS | VIATRIS INC | -- | $724,152.00 | 43,888 | BMWS3X9 |
| 0.01% | SNA | SNAP-ON INC | -- | $723,100.95 | 1,989 | 2818740 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $719,827.90 | 9,767 | 2464165 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $719,288.36 | 18,751 | 2831543 |
| 0.01% | EVRG | EVERGY INC | -- | $717,477.84 | 8,754 | BFMXGR0 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $715,924.62 | 3,398 | 2504566 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $715,743.12 | 10,734 | 2909730 |
| 0.01% | FTV | FORTIVE CORP | -- | $706,939.80 | 11,980 | BYT3MK1 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $705,761.10 | 9,790 | 2973821 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $699,442.70 | 5,126 | B2NC471 |
| 0.01% | L | LOEWS CORP | -- | $696,232.46 | 6,446 | 2523022 |
| 0.01% | LEN | LENNAR CORP-A | -- | $686,737.26 | 8,193 | 2511920 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $680,473.35 | 20,343 | 2367026 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $668,752.80 | 4,440 | B1VP7R6 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $668,621.44 | 2,456 | 2316619 |
| 0.01% | AMCR | AMCOR PLC | -- | $661,398.58 | 17,642 | BV7DQ55 |
| 0.01% | PTC | PTC INC | -- | $659,362.62 | 4,577 | B95N910 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $655,860.75 | 11,175 | 2692687 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $643,828.68 | 7,562 | 2783815 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $643,627.65 | 7,055 | 2272476 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $639,029.28 | 5,127 | BQ6BPG9 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $638,840.80 | 20,140 | 2900335 |
| 0.01% | MRNA | MODERNA INC | -- | $638,034.82 | 13,262 | BGSXTS3 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $627,941.59 | 27,457 | 2958936 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $623,180.25 | 9,075 | 2712013 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $618,498.75 | 21,513 | BD81GW9 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $617,737.12 | 1,232 | 2442053 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $611,252.80 | 20,107 | 2465254 |
| 0.01% | ROL | ROLLINS INC | -- | $611,031.29 | 11,189 | 2747305 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $609,094.36 | 4,879 | BDV82B8 |
| 0.01% | INCY | INCYTE CORP | -- | $604,837.26 | 6,354 | 2471950 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $603,249.41 | 25,703 | 2491594 |
| 0.01% | TXT | TEXTRON INC | -- | $601,155.24 | 6,636 | 2885937 |
| 0.01% | IEX | IDEX CORP | -- | $594,804.13 | 2,851 | 2456612 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $591,610.45 | 19,177 | BRC3N73 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $578,991.84 | 11,536 | B02T2J7 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $570,327.75 | 4,447 | 2589132 |
| 0.01% | BALL | BALL CORP | -- | $568,713.60 | 10,192 | 2073022 |
| 0.01% | NDSN | NORDSON CORP | -- | $565,420.68 | 2,043 | 2641838 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $563,289.30 | 2,226 | B6197Q2 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $551,165.18 | 1,549 | 2556868 |
| 0.01% | APA | APA CORP | -- | $544,313.55 | 13,557 | BNNF1C1 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $537,323.25 | 1,675 | 2909644 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $536,047.20 | 16,146 | 2262864 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $532,600.11 | 24,353 | 2567503 |
| 0.01% | CDW | CDW CORP/DE | -- | $519,575.76 | 4,994 | BBM5MD6 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $516,407.04 | 26,496 | BJBLRK3 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $512,123.93 | 5,413 | 2267278 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $511,213.02 | 21,003 | BJN4XN5 |
| 0.01% | MAS | MASCO CORP | -- | $508,185.15 | 7,755 | 2570200 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $508,177.53 | 4,473 | BNGC0D3 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $503,773.76 | 7,648 | BJJMGL2 |
| 0.01% | TRMB | TRIMBLE INC | -- | $499,196.46 | 9,073 | 2903958 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $495,664.40 | 5,320 | 2367480 |
| 0.01% | AIZ | ASSURANT INC | -- | $490,781.17 | 1,901 | 2331430 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $489,084.75 | 1,485 | B40SSC9 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $488,135.34 | 4,059 | B23FN39 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $487,642.98 | 6,306 | 2726177 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $487,115.70 | 2,510 | BQBBFD1 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $484,231.72 | 1,862 | 2989356 |
| 0.01% | GL | GLOBE LIFE INC | -- | $477,399.90 | 3,034 | BK6YKG1 |
| 0.01% | HAS | HASBRO INC | -- | $474,504.36 | 5,063 | 2414580 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $474,140.85 | 1,455 | B4V9661 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $470,841.28 | 5,152 | BWFRFC6 |
| 0.01% | IVZ | INVESCO LTD | -- | $463,520.97 | 16,923 | B28XP76 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $462,180.33 | 3,273 | BZ6VT82 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $460,482.24 | 2,936 | 2066408 |
| 0.01% | PNR | PENTAIR PLC | -- | $459,620.01 | 6,261 | BLS09M3 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $457,399.60 | 4,585 | 2048804 |
| 0.01% | COO | COOPER COS INC/THE | -- | $454,003.00 | 7,450 | BQPDXR3 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $452,476.30 | 9,689 | 2550161 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $447,192.15 | 5,927 | B3Q2FJ4 |
| 0.01% | BBY | BEST BUY CO INC | -- | $430,279.92 | 7,434 | 2094670 |
| 0.01% | UDR | UDR INC | -- | $429,890.96 | 11,476 | 2727910 |
| 0.01% | APTV | APTIV PLC | -- | $429,858.09 | 8,109 | BTDN8H1 |
| 0.01% | CLX | CLOROX COMPANY | -- | $428,364.30 | 4,615 | 2204026 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $427,469.95 | 5,615 | BMTQB43 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $420,260.20 | 4,055 | 2951452 |
| 0.01% | ALLE | ALLEGION PLC | -- | $420,096.90 | 3,270 | BFRT3W7 |
| 0.01% | IT | GARTNER INC | -- | $417,329.55 | 2,685 | 2372763 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $411,326.52 | 3,932 | 2166320 |
| 0.01% | RVTY | REVVITY INC | -- | $410,564.00 | 4,300 | 2305844 |
| 0.01% | PODD | INSULET CORP | -- | $408,520.71 | 2,679 | B1XGNW4 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $404,582.85 | 5,751 | 2961053 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $402,983.64 | 2,538 | 2679204 |
| 0.01% | AES | AES CORP | -- | $394,576.68 | 27,156 | 2002479 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $385,612.92 | 2,772 | 2469193 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $374,091.46 | 16,798 | BD8FDD1 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $372,706.26 | 11,658 | 2350684 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $370,748.51 | 14,113 | BBGVT40 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $368,676.00 | 1,197 | B01SD70 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $353,097.22 | 2,086 | 2923785 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $349,377.81 | 19,639 | 2085102 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $341,457.03 | 2,971 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $336,510.72 | 5,616 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $318,133.07 | 5,393 | BJJMGY5 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $311,846.50 | 1,390 | 2329770 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $309,834.44 | 3,244 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $296,440.32 | 4,224 | B0BV2M7 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $279,319.59 | 1,863 | 2604336 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $277,457.73 | 3,817 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $276,579.00 | 5,925 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $271,090.81 | 7,309 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $269,044.40 | 6,455 | B067BM3 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $264,593.14 | 17,339 | B9CGTC3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $264,358.50 | 5,950 | BSHZ3Q0 |
| 0.01% | DVA | DAVITA INC | -- | $261,770.24 | 1,312 | 2898087 |
| -- | MOS | MOSAIC CO/THE | -- | $257,583.71 | 12,031 | B3NPHP6 |
| -- | CAG | CONAGRA BRANDS INC | -- | $251,488.23 | 18,237 | 2215460 |
| -- | AOS | SMITH (A.O.) CORP | -- | $242,052.30 | 4,269 | 2816023 |
| -- | POOL | POOL CORP | -- | $231,453.64 | 1,276 | 2781585 |
| -- | HRL | HORMEL FOODS CORP | -- | $226,686.74 | 11,123 | 2437264 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $210,212.99 | 949 | 2311711 |
| -- | EPAM | EPAM SYSTEMS INC | -- | $209,618.28 | 2,087 | B44Z3T8 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $170,257.50 | 6,486 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $152,733.06 | 7,509 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $140,206.74 | 4,638 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $116,435.74 | 11,857 | BSNMNQ5 |
| 38.38% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,978,235,618 | -- | 267,219 | -- |
| 37.77% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,947,039,165 | -- | 263,005 | -- |
| 37.41% | -- | S&P 500 INDEX SWAP UBS AG | 1,928,183,597 | -- | 260,458 | -- |
| 35.60% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,834,934,779 | -- | 247,862 | -- |
| 28.69% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,478,751,834 | -- | 199,749 | -- |
| 21.47% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,106,556,093 | -- | 149,473 | -- |
| 18.49% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 953,305,555 | -- | 128,772 | -- |
| 15.11% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 778,961,175 | -- | 2,098 | -- |
| 12.67% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 653,156,295 | -- | 88,228 | -- |
| 6.92% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 356,745,576 | -- | 48,189 | -- |
| 0.60% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 31,048,392 | -- | 4,194 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,980,875.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,651,428.85 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,844,993.75 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $49,755,794.00 | 50,000,000 | BVWQGX7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,191,479,801.79 | 1,191,479,802 | -- |
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