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 11/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -0.64% | 15.67% | 47.09% | 33.30% | 22.09% | 44.48% | 28.48% | 27.18% | 33.23% | 06/23/2009 |
| UPRO Market Price | -0.69% | 15.48% | 47.49% | 33.07% | 21.87% | 44.53% | 28.45% | 27.15% | 33.22% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 9.92% | 22.17% | 51.56% | 26.66% | 30.62% | 59.34% | 32.72% | 29.66% | 33.21% | 06/23/2009 |
| UPRO NAV | 10.22% | 22.17% | 51.86% | 27.02% | 30.73% | 59.38% | 32.68% | 29.66% | 33.22% | 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
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/26/2025- NAV $120.18
- NAV Change $-0.17
- Market Price $120.23
- Market Price Change $-0.09
- Trading Volume (M) 1,795,503
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/26/2025- NAV $120.18
- NAV Change $-0.17
- Market Price $120.23
- Market Price Change $-0.09
- Trading Volume (M) 1,795,503
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 12/26/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.82% | NVDA | NVIDIA CORP | -- | $236,696,371.70 | 1,242,305 | 2379504 |
| 4.20% | AAPL | APPLE INC | -- | $206,532,374.80 | 755,422 | 2046251 |
| 3.77% | MSFT | MICROSOFT CORP | -- | $185,315,168.70 | 379,970 | 2588173 |
| 2.35% | AMZN | AMAZON.COM INC | -- | $115,640,566.70 | 497,336 | 2000019 |
| 1.90% | GOOGL | ALPHABET INC-CL A | -- | $93,249,473.87 | 297,437 | BYVY8G0 |
| 1.73% | AVGO | BROADCOM INC | -- | $85,012,633.12 | 241,424 | BDZ78H9 |
| 1.52% | GOOG | ALPHABET INC-CL C | -- | $74,874,495.92 | 237,727 | BYY88Y7 |
| 1.50% | META | META PLATFORMS INC-CLASS A | -- | $73,852,035.18 | 111,342 | B7TL820 |
| 1.39% | TSLA | TESLA INC | -- | $68,263,419.45 | 143,655 | B616C79 |
| 0.95% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $46,714,628.40 | 93,748 | 2073390 |
| 0.93% | JPM | JPMORGAN CHASE & CO | -- | $45,635,562.61 | 139,171 | 2190385 |
| 0.89% | LLY | ELI LILLY & CO | -- | $43,753,416.75 | 40,597 | 2516152 |
| 0.62% | V | VISA INC-CLASS A SHARES | -- | $30,628,335.00 | 86,277 | B2PZN04 |
| 0.52% | XOM | EXXON MOBIL CORP | -- | $25,679,639.56 | 215,596 | 2326618 |
| 0.52% | JNJ | JOHNSON & JOHNSON | -- | $25,574,409.99 | 123,173 | 2475833 |
| 0.51% | WMT | WALMART INC | -- | $25,049,873.20 | 224,180 | 2936921 |
| 0.49% | MA | MASTERCARD INC - A | -- | $24,297,991.20 | 41,922 | B121557 |
| 0.45% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $22,037,742.51 | 116,781 | BN78DQ4 |
| 0.42% | ABBV | ABBVIE INC | -- | $20,779,842.90 | 90,355 | B92SR70 |
| 0.42% | NFLX | NETFLIX INC | -- | $20,464,752.69 | 216,627 | 2857817 |
| 0.40% | COST | COSTCO WHOLESALE CORP | -- | $19,786,617.60 | 22,656 | 2701271 |
| 0.39% | BAC | BANK OF AMERICA CORP | -- | $19,292,429.05 | 343,465 | 2295677 |
| 0.36% | AMD | ADVANCED MICRO DEVICES | -- | $17,893,617.70 | 83,230 | 2007849 |
| 0.36% | HD | HOME DEPOT INC | -- | $17,799,254.86 | 50,887 | 2434209 |
| 0.35% | PG | PROCTER & GAMBLE CO/THE | -- | $17,290,785.14 | 119,461 | 2704407 |
| 0.35% | ORCL | ORACLE CORP | -- | $17,023,972.16 | 85,984 | 2661568 |
| 0.35% | GE | GENERAL ELECTRIC | -- | $16,974,511.50 | 53,925 | BL59CR9 |
| 0.33% | MU | MICRON TECHNOLOGY INC | -- | $16,335,790.20 | 57,384 | 2588184 |
| 0.32% | CSCO | CISCO SYSTEMS INC | -- | $15,745,566.48 | 201,453 | 2198163 |
| 0.31% | UNH | UNITEDHEALTH GROUP INC | -- | $15,366,715.47 | 46,309 | 2917766 |
| 0.31% | WFC | WELLS FARGO & CO | -- | $15,287,610.58 | 160,483 | 2649100 |
| 0.30% | IBM | INTL BUSINESS MACHINES CORP | -- | $14,579,640.92 | 47,788 | 2005973 |
| 0.30% | CVX | CHEVRON CORP | -- | $14,516,385.26 | 96,763 | 2838555 |
| 0.28% | CAT | CATERPILLAR INC | -- | $13,948,858.00 | 23,926 | 2180201 |
| 0.28% | GS | GOLDMAN SACHS GROUP INC | -- | $13,907,644.32 | 15,333 | 2407966 |
| 0.28% | KO | COCA-COLA CO/THE | -- | $13,828,949.88 | 197,924 | 2206657 |
| 0.28% | MRK | MERCK & CO. INC. | -- | $13,549,527.76 | 126,892 | 2778844 |
| 0.26% | CRM | SALESFORCE INC | -- | $12,949,847.52 | 48,669 | 2310525 |
| 0.26% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,816,681.10 | 79,582 | B2PKRQ3 |
| 0.26% | RTX | RTX CORP | -- | $12,692,477.65 | 68,545 | BM5M5Y3 |
| 0.23% | LRCX | LAM RESEARCH CORP | -- | $11,434,230.84 | 64,212 | BSML4N7 |
| 0.23% | MCD | MCDONALD'S CORP | -- | $11,310,926.76 | 36,407 | 2550707 |
| 0.23% | MS | MORGAN STANLEY | -- | $11,230,836.24 | 61,752 | 2262314 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $11,154,853.92 | 19,208 | 2886907 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $11,097,776.64 | 88,896 | 2002305 |
| 0.22% | C | CITIGROUP INC | -- | $11,015,299.08 | 91,474 | 2297907 |
| 0.22% | AMAT | APPLIED MATERIALS INC | -- | $10,666,139.40 | 40,726 | 2046552 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $10,472,228.44 | 18,124 | 2871301 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $10,467,443.50 | 27,470 | 2026082 |
| 0.21% | DIS | WALT DISNEY CO/THE | -- | $10,364,848.32 | 91,272 | 2270726 |
| 0.21% | LIN | LINDE PLC | -- | $10,140,534.21 | 23,873 | BNZHB81 |
| 0.20% | PEP | PEPSICO INC | -- | $10,050,653.34 | 69,903 | 2681511 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $9,884,228.97 | 13,839 | BMV3LG4 |
| 0.20% | INTU | INTUIT INC | -- | $9,643,543.70 | 14,254 | 2459020 |
| 0.19% | QCOM | QUALCOMM INC | -- | $9,571,371.93 | 54,753 | 2714923 |
| 0.19% | GEV | GE VERNOVA INC | -- | $9,203,517.12 | 13,872 | BP6H4Y1 |
| 0.19% | AMGN | AMGEN INC | -- | $9,165,562.90 | 27,530 | 2023607 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $8,965,350.72 | 1,648 | BDRXDB4 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $8,939,244.78 | 56,898 | 2989301 |
| 0.18% | T | AT&T INC | -- | $8,934,170.65 | 362,441 | 2831811 |
| 0.18% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,725,949.76 | 215,562 | 2090571 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $8,700,692.77 | 85,393 | 2779397 |
| 0.18% | BA | BOEING CO/THE | -- | $8,664,526.08 | 40,032 | 2108601 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $8,631,924.76 | 106,226 | BK6N347 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $8,600,231.97 | 62,579 | 2145084 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $8,594,637.36 | 31,704 | B4BNMY3 |
| 0.17% | KLAC | KLA CORP | -- | $8,593,793.60 | 6,716 | 2480138 |
| 0.17% | NEE | NEXTERA ENERGY INC | -- | $8,561,333.11 | 106,471 | 2328915 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $8,391,253.05 | 15,849 | BYV2325 |
| 0.17% | INTC | INTEL CORP | -- | $8,298,162.20 | 229,231 | 2463247 |
| 0.17% | TXN | TEXAS INSTRUMENTS INC | -- | $8,216,606.64 | 46,453 | 2885409 |
| 0.17% | NOW | SERVICENOW INC | -- | $8,161,863.93 | 53,037 | B80NXX8 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $8,102,900.00 | 32,500 | 2654461 |
| 0.16% | BLK | BLACKROCK INC | -- | $8,025,899.36 | 7,376 | BMZBBT7 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $7,909,471.60 | 63,428 | 2369174 |
| 0.15% | ADBE | ADOBE INC | -- | $7,571,673.80 | 21,401 | 2008154 |
| 0.15% | DHR | DANAHER CORP | -- | $7,402,254.48 | 32,139 | 2250870 |
| 0.15% | PFE | PFIZER INC | -- | $7,293,111.02 | 290,678 | 2684703 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,280,195.28 | 75,788 | 2113434 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $7,078,834.56 | 30,324 | 2914734 |
| 0.14% | LOW | LOWE'S COS INC | -- | $7,010,017.28 | 28,672 | 2536763 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $6,962,802.84 | 25,151 | 2032067 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $6,960,097.28 | 52,792 | BL9XPM3 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $6,808,903.14 | 29,978 | 2705024 |
| 0.13% | WELL | WELLTOWER INC | -- | $6,591,631.68 | 35,088 | BYVYHH4 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $6,589,531.15 | 34,967 | B87ZMX0 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,406,038.09 | 32,457 | 2020459 |
| 0.13% | ETN | EATON CORP PLC | -- | $6,396,685.35 | 19,855 | B8KQN82 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $6,329,009.44 | 65,572 | BTN1Y11 |
| 0.13% | SYK | STRYKER CORP | -- | $6,232,500.90 | 17,595 | 2853688 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,174,148.89 | 12,831 | BJJP138 |
| 0.12% | PLD | PROLOGIS INC | -- | $6,112,180.48 | 47,488 | B44WZD7 |
| 0.12% | DE | DEERE & CO | -- | $6,026,688.36 | 12,852 | 2261203 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $6,004,275.90 | 12,971 | 2931034 |
| 0.12% | NEM | NEWMONT CORP | -- | $5,901,360.42 | 55,789 | 2636607 |
| 0.12% | BX | BLACKSTONE INC | -- | $5,867,193.73 | 37,753 | BKF2SL7 |
| 0.12% | CB | CHUBB LTD | -- | $5,865,337.17 | 18,711 | B3BQMF6 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $5,783,039.50 | 63,175 | 2685717 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $5,755,464.82 | 15,967 | BMH4FS1 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $5,728,116.00 | 6,450 | 2671501 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,686,712.64 | 104,076 | 2126335 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $5,511,124.60 | 185,810 | 2044545 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,352,034.68 | 20,677 | 2065308 |
| 0.11% | MCK | MCKESSON CORP | -- | $5,227,148.86 | 6,311 | 2378534 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $5,166,529.78 | 64,898 | 2577609 |
| 0.10% | CME | CME GROUP INC | -- | $5,101,794.28 | 18,436 | 2965839 |
| 0.10% | LMT | LOCKHEED MARTIN CORP | -- | $5,029,308.36 | 10,412 | 2522096 |
| 0.10% | SBUX | STARBUCKS CORP | -- | $4,945,104.84 | 58,123 | 2842255 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $4,943,232.00 | 85,820 | 2692632 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $4,942,188.00 | 24,588 | B94Q9V0 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $4,907,060.81 | 56,293 | 2829601 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,766,608.00 | 29,150 | BFSSDS9 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,749,180.39 | 40,203 | BP0TQN6 |
| 0.10% | MMC | MARSH & MCLENNAN COS | -- | $4,683,602.00 | 25,046 | 2567741 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $4,658,608.08 | 39,756 | B7VD3F2 |
| 0.09% | KKR | KKR & CO INC | -- | $4,575,956.49 | 35,089 | BG1FRR1 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $4,530,921.44 | 9,496 | 2867719 |
| 0.09% | DASH | DOORDASH INC - A | -- | $4,471,018.45 | 19,111 | BN13P03 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $4,450,792.83 | 11,337 | BK9ZQ96 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $4,437,992.13 | 13,917 | 2302232 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $4,435,938.60 | 12,963 | 2365161 |
| 0.09% | -- | CRH PLC COMMON STOCK EUR 0.32 | -- | $4,418,258.04 | 34,266 | -- |
| 0.09% | MMM | 3M CO | -- | $4,401,768.64 | 27,158 | 2595708 |
| 0.09% | USB | US BANCORP | -- | $4,370,055.30 | 79,470 | 2736035 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $4,342,049.54 | 20,557 | BKLJ8V2 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,288,494.50 | 20,050 | 2692665 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $4,189,402.80 | 18,948 | 2937667 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $4,187,805.50 | 35,650 | B1Z77F6 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $4,181,683.85 | 23,935 | B7FBFL2 |
| 0.08% | MCO | MOODY'S CORP | -- | $4,079,713.80 | 7,845 | 2252058 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $4,044,165.44 | 5,152 | 2730190 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,980,864.25 | 43,153 | B65LWX6 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $3,975,686.44 | 11,363 | BSPHGL4 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,961,214.46 | 47,691 | B665KZ5 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $3,960,758.20 | 6,860 | 2648806 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,918,870.20 | 10,988 | BLP1HW5 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,897,862.62 | 28,722 | 2313405 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $3,895,766.45 | 8,165 | B4MGBG6 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $3,893,719.44 | 73,411 | 2352118 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,835,310.40 | 11,785 | 2804211 |
| 0.08% | EQIX | EQUINIX INC | -- | $3,830,239.40 | 5,018 | BVLZX12 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,813,642.64 | 31,244 | BY7QL61 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,798,602.28 | 37,782 | 2517382 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,776,020.56 | 13,656 | BHJ0775 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $3,769,301.96 | 2,879 | B11FJK3 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,716,131.20 | 62,435 | 2967181 |
| 0.08% | NKE | NIKE INC -CL B | -- | $3,704,726.79 | 60,803 | 2640147 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,703,997.22 | 12,966 | 2754907 |
| 0.07% | CMI | CUMMINS INC | -- | $3,662,910.72 | 7,056 | 2240202 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $3,648,556.80 | 126,686 | BM8JYX3 |
| 0.07% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,604,546.16 | 65,969 | B8CKK03 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,593,825.04 | 11,388 | 2210614 |
| 0.07% | GLW | CORNING INC | -- | $3,572,678.59 | 39,887 | 2224701 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,525,567.76 | 23,738 | BN44JF6 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $3,496,417.11 | 15,039 | BRC3N84 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,487,422.84 | 11,883 | BYVMW06 |
| 0.07% | CSX | CSX CORP | -- | $3,486,260.62 | 95,201 | 2160753 |
| 0.07% | ECL | ECOLAB INC | -- | $3,463,254.00 | 13,032 | 2304227 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,432,970.92 | 13,129 | 2359506 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,406,947.70 | 13,495 | 2457552 |
| 0.07% | COR | CENCORA INC | -- | $3,380,828.65 | 9,913 | 2795393 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,338,068.96 | 17,464 | 2197137 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,337,602.16 | 11,471 | 2641894 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,332,212.84 | 11,407 | 2769503 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $3,309,944.61 | 65,401 | BKP7287 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,298,243.41 | 7,623 | 2150204 |
| 0.07% | FDX | FEDEX CORP | -- | $3,288,374.01 | 11,097 | 2142784 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $3,285,593.57 | 41,209 | 2209106 |
| 0.07% | ADSK | AUTODESK INC | -- | $3,275,032.61 | 10,891 | 2065159 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,209,741.52 | 8,513 | B5BKPQ4 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,187,918.36 | 11,138 | BKVD2N4 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $3,173,319.20 | 17,480 | 2954699 |
| 0.06% | CVNA | CARVANA CO | -- | $3,170,576.57 | 7,231 | BYQHPG3 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $3,165,193.88 | 27,364 | 2026242 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $3,133,067.61 | 16,691 | 2812452 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,011,633.64 | 16,626 | 2746711 |
| 0.06% | PCAR | PACCAR INC | -- | $3,001,561.50 | 26,850 | 2665861 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,974,877.26 | 21,743 | BMGYYH4 |
| 0.06% | SRE | SEMPRA | -- | $2,956,738.48 | 33,368 | 2138158 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,927,946.30 | 849 | 2065955 |
| 0.06% | SLB | SLB LTD | -- | $2,886,324.62 | 76,378 | 2779201 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $2,876,823.49 | 14,653 | 2087807 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,870,986.50 | 27,739 | 2318024 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $2,868,664.95 | 47,835 | BYW36M8 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,867,445.42 | 12,866 | B505PN7 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,843,961.90 | 22,530 | B95WG16 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,838,011.51 | 9,563 | BK9DTN5 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,818,954.53 | 36,463 | BZ07BW4 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,815,392.18 | 11,379 | 2011602 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,810,375.36 | 4,082 | 2459202 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,779,948.40 | 13,378 | 2019952 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,762,964.70 | 11,663 | BMC9P69 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,721,501.48 | 100,092 | B3NQ4P8 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,694,944.70 | 3,255 | 2134781 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,666,244.08 | 47,032 | 2724193 |
| 0.05% | F | FORD MOTOR CO | -- | $2,663,131.35 | 200,085 | 2615468 |
| 0.05% | AFL | AFLAC INC | -- | $2,650,348.40 | 24,116 | 2026361 |
| 0.05% | FTNT | FORTINET INC | -- | $2,635,529.84 | 32,314 | B5B2106 |
| 0.05% | VST | VISTRA CORP | -- | $2,632,310.94 | 16,282 | BZ8VJQ8 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,631,522.25 | 20,599 | B78C4Y8 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,584,494.40 | 43,657 | 2542049 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,576,665.80 | 29,668 | 2567116 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,558,905.08 | 16,508 | B03GQS4 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,557,571.94 | 15,594 | 2041364 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,556,031.62 | 67,602 | B0X7DZ3 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $2,529,682.05 | 12,145 | 2175672 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,515,751.61 | 15,369 | B3K3L40 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,480,015.83 | 5,501 | 2749602 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,468,673.48 | 14,988 | B6WVMH3 |
| 0.05% | AME | AMETEK INC | -- | $2,453,248.05 | 11,769 | 2089212 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $2,448,225.10 | 11,093 | B8K6ZD1 |
| 0.05% | FAST | FASTENAL CO | -- | $2,439,364.20 | 58,695 | 2332262 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,385,637.28 | 27,586 | 2027342 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,384,194.33 | 4,751 | B0J7D57 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $2,355,210.56 | 4,034 | BDT5S35 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,349,965.25 | 11,475 | 2310194 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,349,598.55 | 33,163 | B1W9D46 |
| 0.05% | OKE | ONEOK INC | -- | $2,343,584.50 | 32,170 | 2130109 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,329,782.24 | 34,546 | BK73B42 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,317,537.68 | 2,449 | B01Z7J1 |
| 0.05% | TGT | TARGET CORP | -- | $2,312,546.50 | 23,230 | 2259101 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,301,146.66 | 16,637 | BKT9Y49 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,294,794.60 | 5,740 | 2754060 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,291,314.36 | 2,237 | 2380863 |
| 0.05% | NDAQ | NASDAQ INC | -- | $2,291,209.70 | 23,062 | 2965107 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,282,907.75 | 50,451 | BDHLTQ5 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,274,079.20 | 8,880 | 2122117 |
| 0.05% | MET | METLIFE INC | -- | $2,272,168.80 | 28,296 | 2573209 |
| 0.05% | EXC | EXELON CORP | -- | $2,250,004.68 | 51,653 | 2670519 |
| 0.05% | MSCI | MSCI INC | -- | $2,246,946.59 | 3,841 | B2972D2 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,233,445.55 | 30,243 | 2614807 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $2,195,150.56 | 10,288 | 2262530 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $2,174,935.32 | 14,193 | 2098876 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,169,001.66 | 40,474 | BK4N0D7 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $2,126,619.47 | 1,213 | 2330299 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,120,136.90 | 22,834 | 2317087 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,111,268.61 | 24,673 | 2257019 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,104,308.18 | 8,073 | 2852533 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,051,472.41 | 25,519 | 2707677 |
| 0.04% | DHI | DR HORTON INC | -- | $2,048,480.00 | 14,000 | 2250687 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,039,379.18 | 17,894 | 2819118 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,007,144.60 | 10,974 | B55PZY3 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,005,963.05 | 14,495 | 2520153 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,991,459.16 | 15,409 | BHKD3S6 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,987,920.82 | 3,082 | 2572079 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,987,615.20 | 6,756 | 2931205 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,975,792.44 | 8,707 | BDR73G1 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,975,354.15 | 14,245 | 2476193 |
| 0.04% | KR | KROGER CO | -- | $1,971,439.25 | 31,169 | 2497406 |
| 0.04% | EBAY | EBAY INC | -- | $1,969,117.89 | 23,109 | 2293819 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,965,377.64 | 22,263 | BTGQCX1 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,951,741.70 | 69,457 | BD3W133 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,947,109.68 | 23,288 | BL6JPG8 |
| 0.04% | NUE | NUCOR CORP | -- | $1,946,295.00 | 11,700 | 2651086 |
| 0.04% | WAB | WABTEC CORP | -- | $1,916,769.40 | 8,740 | 2955733 |
| 0.04% | VTR | VENTAS INC | -- | $1,912,552.02 | 24,021 | 2927925 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,890,986.40 | 16,560 | 2674458 |
| 0.04% | STT | STATE STREET CORP | -- | $1,888,958.40 | 14,280 | 2842040 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,887,476.04 | 16,551 | B4QG225 |
| 0.04% | FISV | FISERV INC | -- | $1,856,115.00 | 27,498 | 2342034 |
| 0.04% | XYZ | BLOCK INC | -- | $1,855,560.00 | 28,000 | BYNZGK1 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,832,283.60 | 18,452 | 2216850 |
| 0.04% | RMD | RESMED INC | -- | $1,826,399.12 | 7,462 | 2732903 |
| 0.04% | SYY | SYSCO CORP | -- | $1,817,224.63 | 24,481 | 2868165 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,810,473.48 | 8,787 | BQZJ0Q9 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,794,357.14 | 27,631 | 2592174 |
| 0.04% | CPRT | COPART INC | -- | $1,789,093.20 | 45,524 | 2208073 |
| 0.04% | SNDK | SANDISK CORP | -- | $1,779,855.90 | 7,118 | BSNPZV3 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,778,989.63 | 26,477 | 2769796 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $1,777,064.36 | 10,532 | BF14BT1 |
| 0.04% | PCG | P G & E CORP | -- | $1,772,043.36 | 112,368 | 2689560 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,769,568.46 | 18,458 | 2740542 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,754,465.00 | 16,630 | BYY8XK8 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,745,916.12 | 19,926 | BK531S8 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $1,733,930.17 | 1,799 | 2036047 |
| 0.04% | XYL | XYLEM INC | -- | $1,727,782.40 | 12,448 | B3P2CN8 |
| 0.04% | EQT | EQT CORP | -- | $1,720,690.58 | 31,906 | 2319414 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,719,608.80 | 5,980 | B748CK2 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,718,063.60 | 8,360 | B3Z5T14 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,713,667.00 | 16,967 | 2491839 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,704,279.80 | 55,514 | 2523044 |
| 0.03% | KVUE | KENVUE INC | -- | $1,683,674.55 | 97,945 | BQ84ZQ6 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,652,046.42 | 67,458 | BYVYWS0 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,637,197.80 | 4,893 | BDB6Q21 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,636,015.95 | 33,795 | 2336747 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,628,806.24 | 7,858 | 2340168 |
| 0.03% | TER | TERADYNE INC | -- | $1,591,995.60 | 8,004 | 2884183 |
| 0.03% | HUM | HUMANA INC | -- | $1,591,804.50 | 6,150 | 2445063 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,583,788.14 | 18,414 | BP96PS6 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,576,302.24 | 9,798 | 2212922 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,569,922.50 | 7,125 | B4P9W92 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,551,113.52 | 11,253 | B5B1S13 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,537,163.85 | 54,645 | BYWH073 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,506,397.04 | 22,769 | B1WT4X2 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,500,641.41 | 9,409 | 2656423 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,494,088.96 | 18,382 | BL5GZ82 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,489,848.90 | 9,013 | 2718992 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,482,584.40 | 1,044 | 2126249 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,479,519.34 | 5,486 | B1HMF22 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,465,404.05 | 36,773 | 2655408 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,451,972.68 | 21,668 | 2262864 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,436,036.10 | 2,290 | 2474164 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,425,905.72 | 80,378 | 2445966 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,422,848.70 | 24,570 | 2047317 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,419,333.08 | 10,852 | B02HWR9 |
| 0.03% | DOV | DOVER CORP | -- | $1,403,251.65 | 7,011 | 2278407 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,395,315.00 | 7,575 | 2422806 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,393,017.51 | 9,521 | B7Y8YR3 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,392,435.84 | 2,292 | B28TS42 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,389,651.48 | 6,258 | 2319146 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,388,352.24 | 27,016 | 2900335 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,380,172.68 | 13,828 | 2050832 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,379,842.91 | 8,207 | 2315359 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,373,660.60 | 10,462 | BF09HX3 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,370,252.90 | 10,618 | 2280220 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,370,146.35 | 5,349 | B5834C5 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,361,609.73 | 5,967 | B1VP7R6 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,354,873.52 | 9,668 | 2648668 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,353,160.50 | 12,570 | 2320524 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,347,413.37 | 19,941 | B0796X4 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,333,150.24 | 12,176 | BMZ5LZ5 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,327,922.92 | 7,499 | 2455965 |
| 0.03% | PPL | PPL CORP | -- | $1,326,760.68 | 37,821 | 2680905 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,324,791.51 | 7,231 | 2131179 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,314,365.04 | 7,976 | 2196888 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,313,806.97 | 21,959 | BQRX1X3 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,305,209.27 | 16,309 | 2279303 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,302,105.70 | 9,974 | B2R3PV1 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,291,716.25 | 12,695 | BPGMZQ5 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,289,797.68 | 19,182 | BVVN4Q8 |
| 0.03% | JBL | JABIL INC | -- | $1,289,396.71 | 5,461 | 2471789 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,283,100.55 | 27,271 | 2367026 |
| 0.03% | STE | STERIS PLC | -- | $1,281,186.72 | 5,016 | BFY8C75 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,278,120.20 | 33,380 | 2440637 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,245,909.07 | 44,833 | B01R311 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,241,640.00 | 2,400 | 2503477 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,239,032.88 | 15,112 | BVFTF03 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,236,071.98 | 2,717 | BDFG6S3 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,231,202.82 | 7,017 | 2849472 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,214,780.96 | 6,536 | BDV82B8 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,212,588.58 | 15,011 | 2692687 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,203,062.88 | 43,028 | 2405302 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,202,067.10 | 9,698 | 2272476 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,196,759.04 | 11,472 | 2698470 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,192,202.70 | 26,582 | 2100920 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,187,708.80 | 9,964 | 2708841 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,176,978.32 | 8,072 | B0T7YX2 |
| 0.02% | WAT | WATERS CORP | -- | $1,174,780.58 | 3,043 | 2937689 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,174,161.34 | 6,226 | 2967589 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,170,740.23 | 19,673 | 2829515 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,168,695.75 | 11,157 | 2702337 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,157,047.00 | 11,030 | 2511920 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,152,887.49 | 5,517 | B23FN39 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,144,043.91 | 32,073 | 2480677 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,130,129.82 | 20,574 | 2583576 |
| 0.02% | NTAP | NETAPP INC | -- | $1,127,754.55 | 10,205 | 2630643 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,120,048.02 | 5,946 | 2289874 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,116,756.09 | 17,701 | 2319157 |
| 0.02% | HPQ | HP INC | -- | $1,111,572.14 | 47,789 | BYX4D52 |
| 0.02% | CPAY | CORPAY INC | -- | $1,109,203.68 | 3,576 | BMX5GK7 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,091,525.76 | 26,442 | 2831543 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,088,437.68 | 15,558 | 2219224 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,083,249.50 | 15,350 | 2093644 |
| 0.02% | PTC | PTC INC | -- | $1,081,613.75 | 6,125 | B95N910 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,076,990.11 | 26,999 | 2465254 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,076,239.71 | 4,239 | BSBK800 |
| 0.02% | NVR | NVR INC | -- | $1,070,413.20 | 145 | 2637785 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,051,392.36 | 43,572 | BYRY499 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,051,047.44 | 4,267 | 2142922 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,048,899.60 | 5,446 | BZ6TS23 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,048,247.64 | 12,276 | 2195841 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,043,300.72 | 6,853 | 2325507 |
| 0.02% | PODD | INSULET CORP | -- | $1,038,202.11 | 3,597 | B1XGNW4 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,034,319.26 | 26,699 | BRK49M5 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,029,674.80 | 15,554 | B02T2J7 |
| 0.02% | NI | NISOURCE INC | -- | $1,017,884.56 | 24,398 | 2645409 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,014,332.00 | 2,200 | 2909644 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,008,875.40 | 3,678 | 2950482 |
| 0.02% | KEY | KEYCORP | -- | $1,006,461.43 | 47,497 | 2490911 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,004,867.28 | 7,208 | 2170473 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,003,901.54 | 38,926 | 2162340 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,000,570.78 | 5,687 | 2702791 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $994,170.38 | 6,039 | 2116228 |
| 0.02% | AMCR | AMCOR PLC | -- | $981,926.40 | 118,020 | BJ1F307 |
| 0.02% | TRMB | TRIMBLE INC | -- | $975,392.40 | 12,162 | 2903958 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $972,556.40 | 12,104 | 2712013 |
| 0.02% | CNC | CENTENE CORP | -- | $967,135.74 | 23,874 | 2807061 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $954,718.70 | 4,570 | 2504566 |
| 0.02% | SNA | SNAP-ON INC | -- | $941,640.00 | 2,660 | 2818740 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $931,805.68 | 4,498 | BZ6VT82 |
| 0.02% | IT | GARTNER INC | -- | $930,867.85 | 3,685 | 2372763 |
| 0.02% | CDW | CDW CORP/DE | -- | $929,909.76 | 6,656 | BBM5MD6 |
| 0.02% | L | LOEWS CORP | -- | $921,849.60 | 8,664 | 2523022 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $919,681.64 | 10,132 | 2783815 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $913,552.98 | 10,221 | 2803014 |
| 0.02% | ROL | ROLLINS INC | -- | $909,484.80 | 15,008 | 2747305 |
| 0.02% | FTV | FORTIVE CORP | -- | $904,349.91 | 16,239 | BYT3MK1 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $902,460.16 | 6,016 | 2046853 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $901,636.47 | 10,707 | BW1P234 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $895,400.80 | 7,112 | 2367480 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $886,290.60 | 12,948 | 2550161 |
| 0.02% | PNR | PENTAIR PLC | -- | $884,224.56 | 8,367 | BLS09M3 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $883,871.72 | 21,422 | BK0VN47 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $883,384.71 | 13,093 | 2464165 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $877,926.63 | 6,909 | BWFRFC6 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $874,961.44 | 36,856 | 2958936 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $863,555.04 | 3,294 | 2316619 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $862,473.03 | 22,513 | BD8FDD1 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $857,384.08 | 13,142 | 2973821 |
| 0.02% | EVRG | EVERGY INC | -- | $856,502.90 | 11,770 | BFMXGR0 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $850,830.86 | 2,959 | BM99VY2 |
| 0.02% | APTV | APTIV PLC | -- | $849,624.77 | 11,047 | BTDN8H1 |
| 0.02% | HOLX | HOLOGIC INC | -- | $847,810.00 | 11,380 | 2433530 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $847,597.44 | 14,474 | 2909730 |
| 0.02% | DOW | DOW INC | -- | $846,381.89 | 36,341 | BHXCF84 |
| 0.02% | INCY | INCYTE CORP | -- | $844,127.52 | 8,432 | 2471950 |
| 0.02% | COO | COOPER COS INC/THE | -- | $839,749.68 | 10,164 | BQPDXR3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $826,560.80 | 6,110 | BNGC0D3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $824,595.20 | 5,984 | 2589132 |
| 0.02% | TXT | TEXTRON INC | -- | $812,791.98 | 9,009 | 2885937 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $812,498.96 | 1,631 | 2442053 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $796,860.15 | 28,695 | BJN4XN5 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $791,520.75 | 28,835 | BD81GW9 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $791,443.60 | 10,652 | BJJMGL2 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $785,609.60 | 25,640 | BRC3N73 |
| 0.02% | FFIV | F5 INC | -- | $775,999.86 | 2,949 | 2427599 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $768,123.59 | 7,451 | 2267278 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $762,584.88 | 3,846 | 2445416 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $736,686.72 | 3,388 | BQBBFD1 |
| 0.01% | VTRS | VIATRIS INC | -- | $725,500.16 | 58,888 | BMWS3X9 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $724,676.91 | 2,147 | 2556868 |
| 0.01% | BALL | BALL CORP | -- | $721,547.32 | 13,702 | 2073022 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $721,215.54 | 3,951 | 2066408 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $709,774.02 | 1,982 | B4V9661 |
| 0.01% | ALLE | ALLEGION PLC | -- | $707,154.42 | 4,398 | BFRT3W7 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $704,944.64 | 34,624 | 2491594 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $704,366.78 | 2,006 | B40SSC9 |
| 0.01% | BBY | BEST BUY CO INC | -- | $695,334.29 | 9,989 | 2094670 |
| 0.01% | IEX | IDEX CORP | -- | $689,724.00 | 3,825 | 2456612 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $688,867.13 | 3,701 | 2469193 |
| 0.01% | MAS | MASCO CORP | -- | $687,474.06 | 10,619 | 2570200 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $676,214.84 | 1,589 | B01SD70 |
| 0.01% | NDSN | NORDSON CORP | -- | $666,092.70 | 2,730 | 2641838 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $650,505.94 | 7,357 | 2507457 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $642,855.36 | 2,824 | 2923785 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $637,839.30 | 2,590 | 2989356 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $617,663.75 | 7,975 | B0G4K50 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $616,433.60 | 6,920 | BQ6BPG9 |
| 0.01% | AIZ | ASSURANT INC | -- | $614,732.80 | 2,560 | 2331430 |
| 0.01% | CLX | CLOROX COMPANY | -- | $614,433.08 | 6,236 | 2204026 |
| 0.01% | IVZ | INVESCO LTD | -- | $613,528.72 | 22,757 | B28XP76 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $606,346.56 | 7,536 | BMTQB43 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $602,988.00 | 32,700 | 2567503 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $597,021.84 | 2,824 | B44Z3T8 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $596,858.84 | 7,918 | B3Q2FJ4 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $594,155.88 | 5,438 | 2166320 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $588,063.45 | 5,655 | B0BV2M7 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $585,332.80 | 8,416 | 2726177 |
| 0.01% | GL | GLOBE LIFE INC | -- | $578,652.49 | 4,069 | BK6YKG1 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $572,404.41 | 35,531 | BJBLRK3 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $569,429.50 | 13,166 | B3SPXZ3 |
| 0.01% | DAY | DAYFORCE INC | -- | $565,936.28 | 8,183 | BFX1V56 |
| 0.01% | HAS | HASBRO INC | -- | $562,728.96 | 6,816 | 2414580 |
| 0.01% | UDR | UDR INC | -- | $561,414.27 | 15,377 | 2727910 |
| 0.01% | RVTY | REVVITY INC | -- | $560,956.50 | 5,798 | 2305844 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $559,428.95 | 1,915 | 2329770 |
| 0.01% | MRNA | MODERNA INC | -- | $554,673.60 | 17,778 | BGSXTS3 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $543,600.18 | 5,454 | 2951452 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $541,008.00 | 6,120 | 2048804 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $540,200.07 | 3,411 | 2679204 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $536,986.48 | 4,318 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $530,948.37 | 23,277 | B9CGTC3 |
| 0.01% | BXP | BXP INC | -- | $522,407.56 | 7,534 | 2019479 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $512,612.22 | 2,517 | 2604336 |
| 0.01% | AES | AES CORP | -- | $512,274.63 | 36,409 | 2002479 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $509,345.16 | 26,282 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $502,034.34 | 19,147 | BBGVT40 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $496,406.96 | 7,588 | BJJMGY5 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $488,124.42 | 7,602 | 2961053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $471,805.74 | 7,967 | BSHZ3Q0 |
| 0.01% | APA | APA CORP | -- | $438,528.48 | 18,136 | BNNF1C1 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $433,199.52 | 2,628 | 2212706 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $421,820.56 | 3,001 | B6197Q2 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $421,673.16 | 24,459 | 2215460 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $410,730.55 | 4,013 | BN7P9B2 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $401,857.94 | 8,657 | B067BM3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $400,543.77 | 2,497 | BL95MY0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $395,263.20 | 10,490 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $394,551.30 | 16,230 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $392,872.48 | 5,798 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $392,822.88 | 12,072 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $389,885.73 | 1,677 | 2781585 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $389,557.21 | 5,117 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $386,564.40 | 7,954 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $380,218.42 | 15,718 | 2350684 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $366,272.80 | 1,297 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $361,595.30 | 14,905 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $300,360.90 | 7,126 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $282,879.35 | 10,049 | 2162845 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $235,579.05 | 8,995 | 2146838 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $215,985.87 | 15,893 | BSNMNQ5 |
| -- | DVA | DAVITA INC | -- | $205,619.92 | 1,804 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $188,629.05 | 6,315 | BBGVT51 |
| 34.16% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,678,861,124 | -- | 242,262 | -- |
| 34.15% | -- | S&P 500 INDEX SWAP UBS AG | 1,678,583,927 | -- | 242,222 | -- |
| 32.90% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,616,955,970 | -- | 233,329 | -- |
| 30.88% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,517,850,898 | -- | 219,028 | -- |
| 26.24% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,289,689,554 | -- | 186,104 | -- |
| 24.67% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,212,427,653 | -- | 174,955 | -- |
| 22.02% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,082,117,061 | -- | 156,151 | -- |
| 16.18% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 795,279,914 | -- | 114,760 | -- |
| 11.04% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 542,636,688 | -- | 1,555 | -- |
| 6.29% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 309,054,534 | -- | 44,597 | -- |
| -- | -- | TREASURY BILL | -- | $449,651,700.00 | 450,000,000 | BSQPNY9 |
| -- | -- | TREASURY BILL | -- | $369,133,952.10 | 370,000,000 | BTWN753 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 29/JAN/2026 USD 100 | -- | $348,933,788.00 | 350,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $124,731,875.00 | 125,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $49,745,236.00 | 50,000,000 | BNZD2Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $548,653,191.63 | 548,653,192 | -- |
Index
as of 9/30/2025
- Total Number of Companies503
- Price/Earnings Ratio28.25
- Price/Book Ratio5.47
- Dividend Yield ( % )1.17
- Avg. Index Market Capitalization$118.67 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
- 2015
| 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