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 6/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -4.38% | 46.85% | 23.45% | 23.45% | 56.78% | 45.54% | 21.11% | 29.72% | 33.50% | 06/23/2009 |
| UPRO Market Price | -4.74% | 46.53% | 23.03% | 23.03% | 56.50% | 45.45% | 21.05% | 29.70% | 33.47% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -4.74% | 46.53% | 23.03% | 23.03% | 56.50% | 45.45% | 21.05% | 29.70% | 33.47% | 06/23/2009 |
| UPRO NAV | -4.38% | 46.85% | 23.45% | 23.45% | 56.78% | 45.54% | 21.11% | 29.72% | 33.50% | 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 $5,203,841,087
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/17/2026- NAV
- NAV Change
- Market Price $139.05
- Market Price Change $-4.56
- Trading Volume (M) 2,328,232
- 30-Day Median Bid Ask Spread 0.03%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,203,841,087
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/17/2026- NAV
- NAV Change
- Market Price $139.05
- Market Price Change $-4.56
- Trading Volume (M) 2,328,232
- 30-Day Median Bid Ask Spread 0.03%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 7/17/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.96% | NVDA | NVIDIA CORP | -- | $206,425,899.50 | 1,017,829 | 2379504 |
| 3.95% | AAPL | APPLE INC | -- | $205,988,332.90 | 617,212 | 2046251 |
| 2.36% | MSFT | MICROSOFT CORP | -- | $122,938,395.60 | 312,169 | 2588173 |
| 1.95% | AMZN | AMAZON.COM INC | -- | $101,701,769.00 | 411,365 | 2000019 |
| 1.64% | GOOGL | ALPHABET INC-CL A | -- | $85,447,942.47 | 246,411 | BYVY8G0 |
| 1.41% | AVGO | BROADCOM INC | -- | $73,781,937.78 | 198,967 | BDZ78H9 |
| 1.32% | GOOG | ALPHABET INC-CL C | -- | $68,746,008.28 | 198,619 | BYY88Y7 |
| 1.14% | META | META PLATFORMS INC-CLASS A | -- | $59,617,678.86 | 92,286 | B7TL820 |
| 0.86% | TSLA | TESLA INC | -- | $45,056,799.56 | 118,309 | B616C79 |
| 0.77% | MU | MICRON TECHNOLOGY INC | -- | $40,232,589.45 | 47,391 | 2588184 |
| 0.75% | LLY | ELI LILLY & CO | -- | $39,198,332.84 | 33,244 | 2516152 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $38,408,883.30 | 112,603 | 2190385 |
| 0.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $37,821,179.13 | 77,043 | 2073390 |
| 0.65% | AMD | ADVANCED MICRO DEVICES | -- | $33,971,458.24 | 68,524 | 2007849 |
| 0.49% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $25,667,754.24 | 174,184 | BVSRPD7 |
| 0.49% | JNJ | JOHNSON & JOHNSON | -- | $25,597,526.40 | 101,160 | 2475833 |
| 0.48% | V | VISA INC-CLASS A SHARES | -- | $25,008,125.76 | 69,746 | B2PZN04 |
| 0.40% | WMT | WALMART INC | -- | $21,046,777.92 | 184,233 | 2936921 |
| 0.36% | ABBV | ABBVIE INC | -- | $18,894,864.54 | 74,246 | B92SR70 |
| 0.36% | INTC | INTEL CORP | -- | $18,869,051.52 | 198,538 | 2463247 |
| 0.36% | CSCO | CISCO SYSTEMS INC | -- | $18,580,696.72 | 165,988 | 2198163 |
| 0.35% | MA | MASTERCARD INC - A | -- | $18,432,388.80 | 33,908 | B121557 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $17,664,690.66 | 33,351 | 2046552 |
| 0.34% | COST | COSTCO WHOLESALE CORP | -- | $17,540,639.41 | 18,643 | 2701271 |
| 0.33% | CAT | CATERPILLAR INC | -- | $17,007,149.40 | 19,356 | 2180201 |
| 0.32% | BAC | BANK OF AMERICA CORP | -- | $16,810,343.55 | 274,365 | 2295677 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $16,464,854.90 | 52,553 | BSML4N7 |
| 0.31% | UNH | UNITEDHEALTH GROUP INC | -- | $16,260,872.67 | 38,163 | 2917766 |
| 0.29% | GE | GENERAL ELECTRIC | -- | $15,294,451.35 | 43,845 | BL59CR9 |
| 0.28% | CVX | CHEVRON CORP | -- | $14,741,559.36 | 78,672 | 2838555 |
| 0.28% | PG | PROCTER & GAMBLE CO/THE | -- | $14,676,442.88 | 97,856 | 2704407 |
| 0.27% | HD | HOME DEPOT INC | -- | $14,183,742.72 | 41,856 | 2434209 |
| 0.25% | KO | COCA-COLA CO/THE | -- | $13,271,851.00 | 162,725 | 2206657 |
| 0.25% | MRK | MERCK & CO. INC. | -- | $13,233,225.00 | 103,790 | 2778844 |
| 0.25% | GS | GOLDMAN SACHS GROUP INC | -- | $13,205,532.34 | 12,397 | 2407966 |
| 0.24% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $12,773,081.44 | 96,488 | BN78DQ4 |
| 0.24% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,639,225.10 | 65,495 | B2PKRQ3 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $12,224,173.08 | 34,081 | B87ZMX0 |
| 0.23% | NFLX | NETFLIX INC | -- | $12,200,840.40 | 176,952 | 2857817 |
| 0.23% | GEV | GE VERNOVA INC | -- | $11,946,187.12 | 11,293 | BP6H4Y1 |
| 0.22% | KLAC | KLA CORP | -- | $11,678,698.50 | 54,894 | 2480138 |
| 0.22% | WFC | WELLS FARGO & CO | -- | $11,253,786.00 | 128,600 | 2649100 |
| 0.21% | RTX | RTX CORP | -- | $10,951,117.92 | 56,592 | BM5M5Y3 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $10,862,060.88 | 38,244 | 2885409 |
| 0.21% | MS | MORGAN STANLEY | -- | $10,855,812.50 | 50,375 | 2262314 |
| 0.19% | LIN | LINDE PLC | -- | $9,971,351.38 | 19,429 | BNZHB81 |
| 0.18% | C | CITIGROUP INC | -- | $9,271,748.64 | 71,674 | 2297907 |
| 0.17% | ORCL | ORACLE CORP | -- | $9,013,917.87 | 71,307 | 2661568 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,688,980.88 | 42,786 | BJJP138 |
| 0.16% | SNDK | SANDISK CORP | -- | $8,431,044.86 | 6,223 | BSNPZV3 |
| 0.16% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,399,826.99 | 39,497 | 2005973 |
| 0.16% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,315,740.16 | 15,617 | 2886907 |
| 0.16% | AMGN | AMGEN INC | -- | $8,307,457.20 | 22,680 | 2023607 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $7,993,285.18 | 29,858 | 2550707 |
| 0.15% | AXP | AMERICAN EXPRESS CO | -- | $7,947,402.75 | 22,365 | 2026082 |
| 0.15% | PEP | PEPSICO INC | -- | $7,875,761.44 | 57,437 | 2681511 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $7,816,888.80 | 51,699 | 2145084 |
| 0.15% | NEE | NEXTERA ENERGY INC | -- | $7,781,899.20 | 87,634 | 2328915 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $7,700,885.76 | 20,516 | 2032067 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,648,780.89 | 175,471 | 2090571 |
| 0.15% | QCOM | QUALCOMM INC | -- | $7,608,651.54 | 44,293 | 2714923 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $7,528,662.50 | 24,950 | 2914734 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,421,332.52 | 9,422 | BKVD2N4 |
| 0.14% | ABT | ABBOTT LABORATORIES | -- | $7,369,473.96 | 73,197 | 2002305 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $7,316,156.51 | 43,391 | BL9XPM3 |
| 0.14% | WELL | WELLTOWER INC | -- | $7,216,011.25 | 29,665 | BYVYHH4 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $7,177,910.66 | 46,471 | 2989301 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $7,127,370.58 | 72,974 | 2270726 |
| 0.14% | BA | BOEING CO/THE | -- | $7,090,385.84 | 33,128 | 2108601 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $7,006,193.28 | 52,176 | 2369174 |
| 0.13% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,977,172.00 | 68,700 | 2779397 |
| 0.13% | MRVL | MARVELL TECHNOLOGY INC | -- | $6,942,291.92 | 36,794 | BNKJSM5 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $6,912,531.70 | 14,485 | 2954699 |
| 0.13% | ETN | EATON CORP PLC | -- | $6,527,036.82 | 16,318 | B8KQN82 |
| 0.12% | BLK | BLACKROCK INC | -- | $6,503,965.20 | 6,066 | BMZBBT7 |
| 0.12% | T | AT&T INC | -- | $6,368,345.52 | 291,992 | 2831811 |
| 0.12% | DE | DEERE & CO | -- | $6,303,868.20 | 10,555 | 2261203 |
| 0.12% | UBER | UBER TECHNOLOGIES INC | -- | $6,198,445.78 | 85,543 | BK6N347 |
| 0.11% | PFE | PFIZER INC | -- | $5,999,725.50 | 239,510 | 2684703 |
| 0.11% | BKNG | BOOKING HOLDINGS INC | -- | $5,915,864.16 | 32,562 | BDRXDB4 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $5,872,807.87 | 51,197 | 2685717 |
| 0.11% | CRM | SALESFORCE INC | -- | $5,870,560.29 | 34,377 | 2310525 |
| 0.11% | PLD | PROLOGIS INC | -- | $5,868,772.20 | 39,180 | B44WZD7 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $5,762,433.93 | 53,619 | 2577609 |
| 0.11% | SPGI | S&P GLOBAL INC | -- | $5,744,152.44 | 12,741 | BYV2325 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,440,192.53 | 26,151 | 2654461 |
| 0.10% | DHR | DANAHER CORP | -- | $5,395,583.93 | 26,471 | 2250870 |
| 0.10% | CB | CHUBB LTD | -- | $5,338,041.28 | 15,158 | B3BQMF6 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,212,342.36 | 85,814 | 2126335 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $5,207,612.54 | 70,174 | 2692632 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,179,942.90 | 10,666 | 2931034 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,141,231.28 | 14,884 | 2871301 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $5,106,420.20 | 24,556 | 2705024 |
| 0.10% | GLW | CORNING INC | -- | $5,088,678.93 | 32,913 | 2224701 |
| 0.10% | SBUX | STARBUCKS CORP | -- | $5,052,443.55 | 47,895 | 2842255 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $5,050,106.58 | 5,298 | 2671501 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,912,669.28 | 23,536 | 2536763 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $4,818,305.38 | 12,157 | BHKD3S6 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $4,799,849.24 | 11,306 | BMV3LG4 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $4,674,367.08 | 16,143 | BL3LWS8 |
| 0.09% | SYK | STRYKER CORP | -- | $4,637,795.13 | 14,499 | 2853688 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $4,580,910.45 | 16,815 | BKLJ8V2 |
| 0.09% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,532,257.72 | 28,844 | B1Z77F6 |
| 0.09% | SO | SOUTHERN CO/THE | -- | $4,514,742.20 | 47,374 | 2829601 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,488,972.80 | 53,954 | BTN1Y11 |
| 0.09% | NOW | SERVICENOW INC | -- | $4,474,421.60 | 43,340 | B80NXX8 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,366,114.20 | 9,290 | BK9ZQ96 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,338,281.79 | 8,527 | 2522096 |
| 0.08% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,287,686.21 | 16,797 | 2065308 |
| 0.08% | MCK | MCKESSON CORP | -- | $4,249,860.89 | 5,051 | 2378534 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,233,262.50 | 16,875 | 2692665 |
| 0.08% | FTNT | FORTINET INC | -- | $4,229,333.70 | 26,170 | B5B2106 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,227,900.00 | 4,145 | BVLZX12 |
| 0.08% | USB | US BANCORP | -- | $4,118,811.62 | 65,233 | 2736035 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $4,095,452.61 | 32,761 | B7VD3F2 |
| 0.08% | ADBE | ADOBE INC | -- | $4,029,691.25 | 16,985 | 2008154 |
| 0.08% | NEM | NEWMONT CORP | -- | $4,024,211.10 | 44,863 | 2636607 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $3,964,138.71 | 6,307 | 2150204 |
| 0.08% | CSX | CSX CORP | -- | $3,962,813.75 | 78,085 | 2160753 |
| 0.08% | BX | BLACKSTONE INC | -- | $3,961,876.38 | 31,218 | BKF2SL7 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $3,931,274.28 | 10,666 | 2365161 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $3,863,812.70 | 12,478 | 2041364 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $3,835,289.40 | 12,269 | B3K3L40 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,826,305.01 | 11,591 | 2302232 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,771,365.10 | 51,395 | 2967181 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,763,161.08 | 19,556 | B94Q9V0 |
| 0.07% | CMI | CUMMINS INC | -- | $3,760,535.52 | 5,799 | 2240202 |
| 0.07% | CME | CME GROUP INC | -- | $3,731,376.35 | 15,227 | 2965839 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $3,715,287.75 | 15,525 | 2937667 |
| 0.07% | ACN | ACCENTURE PLC-CL A | -- | $3,704,106.00 | 25,800 | B4BNMY3 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,693,347.28 | 31,374 | 2517382 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,688,598.46 | 20,247 | 2567741 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,601,253.94 | 25,639 | BY7QL61 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $3,596,567.07 | 13,903 | BKT9Y49 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,561,838.80 | 149,720 | 2044545 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,526,794.18 | 60,411 | 2352118 |
| 0.07% | MMM | 3M CO | -- | $3,503,373.12 | 21,918 | 2595708 |
| 0.07% | PSX | PHILLIPS 66 | -- | $3,485,384.14 | 16,849 | B78C4Y8 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,404,628.75 | 9,125 | BSPHGL4 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,390,859.65 | 13,435 | BMH4FS1 |
| 0.06% | INTU | INTUIT INC | -- | $3,383,047.98 | 11,622 | 2459020 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,368,309.28 | 9,197 | 2210614 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,329,604.74 | 19,579 | B7FBFL2 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,323,570.04 | 33,249 | BP0TQN6 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,319,061.55 | 23,767 | BFSSDS9 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,297,574.26 | 8,937 | 2769503 |
| 0.06% | AON | AON PLC-CLASS A | -- | $3,295,709.75 | 8,975 | BLP1HW5 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,290,523.00 | 53,943 | B8CKK03 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,284,492.52 | 23,538 | 2313405 |
| 0.06% | MCO | MOODY'S CORP | -- | $3,225,570.04 | 6,314 | 2252058 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,210,430.08 | 9,438 | 2641894 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,193,593.48 | 9,639 | 2804211 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,160,814.94 | 13,539 | 2746711 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,131,017.98 | 22,382 | 2318024 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,128,879.65 | 11,117 | BHJ0775 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $3,116,494.90 | 13,627 | 2812452 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $3,108,723.70 | 33,626 | 2209106 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,093,798.03 | 8,051 | 2867719 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,073,747.12 | 9,566 | BYVMW06 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $3,037,378.15 | 11,003 | 2457552 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $3,021,381.10 | 22,865 | 2026242 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,007,627.76 | 10,481 | 2754907 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,996,691.25 | 34,825 | B65LWX6 |
| 0.06% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,995,916.28 | 13,314 | BN7RHC5 |
| 0.06% | SLB | SLB LTD | -- | $2,952,240.73 | 62,827 | 2779201 |
| 0.06% | KKR | KKR & CO INC | -- | $2,932,609.82 | 29,053 | BG1FRR1 |
| 0.06% | DASH | DOORDASH INC - A | -- | $2,928,378.42 | 15,903 | BN13P03 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $2,926,007.70 | 5,610 | 2648806 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,925,292.50 | 30,003 | BZ07BW4 |
| 0.06% | CTAS | CINTAS CORP | -- | $2,921,794.95 | 14,291 | 2197137 |
| 0.06% | ECL | ECOLAB INC | -- | $2,904,002.52 | 10,644 | 2304227 |
| 0.06% | CRH | CRH PLC | -- | $2,890,096.52 | 28,081 | B01ZKD6 |
| 0.06% | FDX | FEDEX CORP | -- | $2,887,240.50 | 9,225 | 2142784 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,883,250.56 | 6,976 | B5BKPQ4 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,882,368.37 | 37,891 | B665KZ5 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,853,910.50 | 2,350 | B11FJK3 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,841,421.31 | 4,199 | 2730190 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,827,883.30 | 10,610 | B505PN7 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $2,817,575.25 | 13,314 | BN7RHB4 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,798,510.50 | 104,150 | BM8JYX3 |
| 0.05% | PCAR | PACCAR INC | -- | $2,791,165.40 | 22,117 | 2665861 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,766,116.34 | 9,357 | 2011602 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,750,992.72 | 2,632 | 2134781 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,750,157.83 | 62,461 | 2113434 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,748,690.00 | 52,356 | BKP7287 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,741,104.40 | 10,796 | 2359506 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,709,280.00 | 2,065 | B01Z7J1 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,703,418.20 | 10,818 | 2019952 |
| 0.05% | TGT | TARGET CORP | -- | $2,664,266.00 | 19,085 | 2259101 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,657,514.80 | 82,276 | B3NQ4P8 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,625,496.32 | 36,958 | 2542049 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,574,912.06 | 39,186 | 2724193 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,563,700.76 | 17,562 | BMGYYH4 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,554,877.38 | 55,759 | BYVYWS0 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,551,565.29 | 9,019 | B55PZY3 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,545,893.25 | 1,825 | 2380863 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,541,256.20 | 14,615 | B03GQS4 |
| 0.05% | SRE | SEMPRA | -- | $2,534,107.50 | 27,470 | 2138158 |
| 0.05% | COR | CENCORA INC | -- | $2,517,390.40 | 8,176 | 2795393 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,494,003.77 | 12,267 | BRC3N84 |
| 0.05% | OKE | ONEOK INC | -- | $2,476,129.04 | 26,477 | 2130109 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,472,586.62 | 1,477 | 2036047 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,453,653.80 | 28,106 | BK73B42 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,422,691.86 | 6,527 | B4MGBG6 |
| 0.05% | AFL | AFLAC INC | -- | $2,400,984.72 | 19,251 | 2026361 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,396,321.40 | 3,270 | BYM9ZP2 |
| 0.04% | F | FORD MOTOR CO | -- | $2,340,436.56 | 164,472 | 2615468 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,334,829.07 | 19,381 | BN44JF6 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,332,555.50 | 41,690 | BDHLTQ5 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,311,308.20 | 27,460 | B1W9D46 |
| 0.04% | AME | AMETEK INC | -- | $2,282,784.00 | 9,632 | 2089212 |
| 0.04% | COHR | COHERENT CORP | -- | $2,282,149.60 | 8,221 | BNG8Z81 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,276,691.30 | 7,207 | BQZJ0Q9 |
| 0.04% | NUE | NUCOR CORP | -- | $2,264,357.70 | 9,570 | 2651086 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,253,718.90 | 32,810 | BK4N0D7 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,249,093.84 | 9,842 | 2175672 |
| 0.04% | CIEN | CIENA CORP | -- | $2,224,369.81 | 5,941 | B1FLZ21 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,209,368.86 | 38,086 | 2336747 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,207,856.29 | 7,829 | BK9DTN5 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,205,810.32 | 50,407 | 2640147 |
| 0.04% | FAST | FASTENAL CO | -- | $2,194,619.56 | 48,244 | 2332262 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,179,077.32 | 19,243 | 2317087 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,160,072.45 | 4,677 | 2754060 |
| 0.04% | MET | METLIFE INC | -- | $2,135,022.00 | 22,713 | 2573209 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,123,607.33 | 48,451 | 2480677 |
| 0.04% | STT | STATE STREET CORP | -- | $2,122,475.00 | 11,630 | 2842040 |
| 0.04% | TER | TERADYNE INC | -- | $2,120,451.19 | 6,578 | 2884183 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,111,785.60 | 6,640 | 2852533 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,108,136.48 | 692 | 2065955 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $2,096,622.64 | 37,069 | BYW36M8 |
| 0.04% | EBAY | EBAY INC | -- | $2,090,703.42 | 18,657 | 2293819 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,074,408.81 | 24,197 | 2567116 |
| 0.04% | VST | VISTRA CORP | -- | $2,070,460.80 | 13,320 | BZ8VJQ8 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $2,066,452.18 | 26,234 | 2614807 |
| 0.04% | CVNA | CARVANA CO | -- | $2,027,001.34 | 30,101 | BYQHPG3 |
| 0.04% | HUM | HUMANA INC | -- | $2,018,000.00 | 5,045 | 2445063 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,994,292.86 | 3,778 | B0J7D57 |
| 0.04% | EXC | EXELON CORP | -- | $1,989,133.74 | 42,999 | 2670519 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,977,029.60 | 9,464 | 2310194 |
| 0.04% | VTR | VENTAS INC | -- | $1,963,419.10 | 20,431 | 2927925 |
| 0.04% | ADSK | AUTODESK INC | -- | $1,937,419.55 | 8,873 | 2065159 |
| 0.04% | MSCI | MSCI INC | -- | $1,923,070.94 | 3,059 | B2972D2 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,880,496.16 | 3,314 | 2459202 |
| 0.04% | WAB | WABTEC CORP | -- | $1,868,630.40 | 7,130 | 2955733 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $1,868,293.24 | 8,404 | 2262530 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,856,488.20 | 53,905 | B0X7DZ3 |
| 0.04% | FLEX | FLEX LTD | -- | $1,842,531.75 | 15,451 | 2353058 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,841,111.36 | 22,741 | 2592174 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $1,831,608.60 | 11,580 | 2087807 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,798,463.44 | 7,691 | 2656423 |
| 0.03% | XYZ | BLOCK INC | -- | $1,797,930.54 | 22,491 | BYNZGK1 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,793,620.50 | 22,281 | 2027342 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,767,279.25 | 57,175 | BD3W133 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,740,161.82 | 15,486 | 2216850 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,739,732.70 | 20,253 | 2047317 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,736,278.74 | 14,582 | 2819118 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,734,512.80 | 12,305 | B6WVMH3 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,731,314.20 | 7,315 | 2122117 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,728,318.36 | 3,387 | BDT5S35 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,720,632.64 | 18,776 | 2965107 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,719,218.84 | 6,889 | B3Z5T14 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,713,357.36 | 11,583 | 2098876 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,694,812.13 | 18,721 | B1WT4X2 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,673,888.32 | 30,512 | 2655408 |
| 0.03% | DHI | DR HORTON INC | -- | $1,655,689.37 | 11,083 | 2250687 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,646,800.24 | 20,941 | 2707677 |
| 0.03% | SYY | SYSCO CORP | -- | $1,641,560.55 | 20,095 | 2868165 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,615,795.20 | 11,520 | 2476193 |
| 0.03% | PCG | P G & E CORP | -- | $1,602,879.40 | 92,545 | 2689560 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,595,019.78 | 8,157 | B7Y8YR3 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,574,192.40 | 13,640 | B4QG225 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,572,263.49 | 5,453 | 2931205 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,561,218.96 | 11,876 | 2520153 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,554,644.50 | 85,186 | 2445966 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,551,534.80 | 13,688 | BYY8XK8 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,550,098.89 | 13,551 | 2674458 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,548,121.46 | 12,503 | BVFTF03 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,540,076.74 | 4,241 | 2749602 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,533,822.96 | 6,154 | 2340168 |
| 0.03% | KVUE | KENVUE INC | -- | $1,531,401.30 | 80,685 | BQ84ZQ6 |
| 0.03% | WAT | WATERS CORP | -- | $1,522,780.46 | 4,127 | 2937689 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,511,374.15 | 13,949 | 2491839 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,482,041.05 | 14,623 | 2740542 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,468,600.64 | 9,347 | BMC9P69 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,452,136.14 | 18,342 | BTGQCX1 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,446,707.64 | 7,014 | BDR73G1 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,438,809.16 | 16,468 | 2583576 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,436,071.68 | 7,776 | 2648668 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,427,751.01 | 54,061 | BVV7RC7 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,419,414.57 | 2,523 | 2572079 |
| 0.03% | KR | KROGER CO | -- | $1,402,092.34 | 23,837 | 2497406 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,389,346.72 | 1,867 | 2474164 |
| 0.03% | NTAP | NETAPP INC | -- | $1,359,056.84 | 8,293 | 2630643 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,341,700.47 | 5,697 | 2849472 |
| 0.03% | ZTS | ZOETIS INC | -- | $1,339,496.54 | 17,618 | B95WG16 |
| 0.03% | JBL | JABIL INC | -- | $1,334,678.34 | 4,434 | 2471789 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $1,334,213.36 | 1,553 | 2179414 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,315,216.32 | 8,877 | B02HWR9 |
| 0.03% | CNC | CENTENE CORP | -- | $1,309,731.72 | 19,713 | 2807061 |
| 0.02% | EQT | EQT CORP | -- | $1,302,684.60 | 26,285 | 2319414 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,297,326.50 | 11,630 | 2050832 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,295,625.17 | 8,743 | 2280220 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,293,052.47 | 4,811 | B748CK2 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,286,515.08 | 17,772 | BQRX1X3 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,278,167.95 | 6,205 | 2455965 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,255,354.73 | 16,171 | 2829515 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,246,247.52 | 7,014 | 2315359 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,242,879.75 | 16,215 | B0796X4 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,239,461.58 | 8,561 | B8K6ZD1 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,237,992.96 | 1,948 | 2503477 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,236,433.32 | 35,106 | 2405302 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,234,031.62 | 45,926 | BYWH073 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,232,847.80 | 6,310 | BFH3N85 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,230,803.84 | 14,966 | BL5GZ82 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,227,344.40 | 7,290 | 2718992 |
| 0.02% | XYL | XYLEM INC | -- | $1,226,449.42 | 9,989 | B3P2CN8 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,225,682.25 | 975 | 2330299 |
| 0.02% | RMD | RESMED INC | -- | $1,213,043.04 | 6,096 | 2732903 |
| 0.02% | DOV | DOVER CORP | -- | $1,212,044.62 | 5,659 | 2278407 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,205,646.12 | 19,116 | BL6JPG8 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,202,457.18 | 4,398 | B5834C5 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,201,136.86 | 8,491 | BF09HX3 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,199,470.95 | 8,797 | BW1P234 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,198,463.00 | 6,650 | B0T7YX2 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,185,686.83 | 27,491 | 2440637 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,184,381.25 | 16,125 | BK531S8 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,179,294.48 | 15,804 | BVVN4Q8 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,175,135.00 | 6,500 | 2196888 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,164,623.67 | 3,969 | BDB6Q21 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,163,816.25 | 9,255 | B5B1S13 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,144,689.26 | 8,866 | 2212922 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,135,032.30 | 35,862 | B01R311 |
| 0.02% | FISV | FISERV INC | -- | $1,134,567.67 | 22,409 | 2342034 |
| 0.02% | PPL | PPL CORP | -- | $1,133,433.60 | 31,616 | 2680905 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,130,172.68 | 4,948 | 2967589 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,123,990.14 | 5,838 | 2131179 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,114,027.52 | 8,864 | BF14BT1 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,112,206.98 | 849 | 2126249 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,108,847.77 | 8,207 | B2R3PV1 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,104,944.08 | 5,506 | B4P9W92 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,099,428.48 | 9,368 | 2698470 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,084,847.40 | 2,220 | BDFG6S3 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,067,775.18 | 6,229 | 2422806 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,063,614.56 | 2,969 | 2950482 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,061,690.81 | 21,877 | 2100920 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,056,619.40 | 9,004 | 2702337 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,040,618.70 | 14,135 | BP96PS6 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,032,700.50 | 4,953 | 2116228 |
| 0.02% | CPRT | COPART INC | -- | $1,028,279.23 | 37,243 | 2208073 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,012,229.50 | 2,435 | BM99VY2 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,009,144.32 | 8,004 | 2708841 |
| 0.02% | CPAY | CORPAY INC | -- | $1,004,825.13 | 2,747 | BMX5GK7 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,004,668.80 | 5,496 | 2325507 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $988,632.00 | 14,328 | 2319157 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $987,563.20 | 20,540 | 2831543 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $979,872.68 | 4,651 | 2702791 |
| 0.02% | OMC | OMNICOM GROUP | -- | $978,880.21 | 11,977 | 2279303 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $976,482.99 | 9,957 | 2195841 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $976,458.56 | 3,446 | BSBK800 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $976,372.00 | 22,040 | BRK49M5 |
| 0.02% | FFIV | F5 INC | -- | $969,964.25 | 2,371 | 2427599 |
| 0.02% | VLTO | VERALTO CORP | -- | $968,213.01 | 10,321 | BPGMZQ5 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $958,403.40 | 7,610 | 2272476 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $957,134.85 | 4,515 | B1HMF22 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $956,124.30 | 12,982 | 2219224 |
| 0.02% | VRSN | VERISIGN INC | -- | $955,705.72 | 3,442 | 2142922 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $955,524.89 | 4,813 | 2289874 |
| 0.02% | HPQ | HP INC | -- | $954,675.72 | 38,433 | BYX4D52 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $941,227.00 | 8,260 | 2803014 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $928,522.64 | 35,878 | BYRY499 |
| 0.02% | NI | NISOURCE INC | -- | $926,405.04 | 20,148 | 2645409 |
| 0.02% | MRNA | MODERNA INC | -- | $917,408.80 | 14,840 | BGSXTS3 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $912,404.71 | 3,131 | 2445416 |
| 0.02% | KEY | KEYCORP | -- | $912,067.95 | 38,729 | 2490911 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $910,327.11 | 21,721 | 2769796 |
| 0.02% | DOW | DOW INC | -- | $906,246.88 | 30,289 | BHXCF84 |
| 0.02% | STE | STERIS PLC | -- | $897,718.64 | 4,121 | BFY8C75 |
| 0.02% | SNA | SNAP-ON INC | -- | $894,725.23 | 2,177 | 2818740 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $891,549.78 | 19,914 | 2257019 |
| 0.02% | EFX | EQUIFAX INC | -- | $886,108.32 | 5,004 | 2319146 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $886,059.02 | 10,054 | BMZ5LZ5 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $885,027.99 | 12,359 | 2093644 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $877,613.10 | 1,830 | B28TS42 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $867,253.47 | 3,721 | 2504566 |
| 0.02% | AMCR | AMCOR PLC | -- | $853,710.26 | 19,429 | BV7DQ55 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $853,494.96 | 10,392 | 2320524 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $851,553.19 | 22,427 | 2367026 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $849,537.50 | 12,250 | 2692687 |
| 0.02% | VTRS | VIATRIS INC | -- | $846,155.31 | 48,939 | BMWS3X9 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $838,929.60 | 10,728 | 2464165 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $835,785.12 | 22,252 | 2465254 |
| 0.02% | EVRG | EVERGY INC | -- | $829,195.92 | 9,688 | BFMXGR0 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $827,806.02 | 4,458 | BZ6TS23 |
| 0.02% | INCY | INCYTE CORP | -- | $826,847.00 | 7,052 | 2471950 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $812,096.28 | 10,854 | 2973821 |
| 0.02% | L | LOEWS CORP | -- | $811,564.95 | 7,091 | 2523022 |
| 0.02% | FTV | FORTIVE CORP | -- | $791,463.58 | 12,811 | BYT3MK1 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $791,203.93 | 2,701 | 2316619 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $783,887.52 | 6,456 | B0G4K50 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $778,751.07 | 5,861 | 2170473 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $776,835.18 | 5,742 | BW60F13 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $760,379.22 | 9,771 | 2712013 |
| 0.01% | LEN | LENNAR CORP-A | -- | $758,868.94 | 9,046 | 2511920 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $742,071.49 | 30,301 | 2958936 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $740,805.60 | 8,130 | 2783815 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $740,240.80 | 28,340 | 2491594 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $734,360.90 | 6,110 | 2507457 |
| 0.01% | NVR | NVR INC | -- | $733,374.52 | 113 | 2637785 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $728,562.60 | 4,860 | B1VP7R6 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $723,970.83 | 1,331 | 2442053 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $721,834.06 | 5,783 | 2367480 |
| 0.01% | CDW | CDW CORP/DE | -- | $715,365.56 | 5,369 | BBM5MD6 |
| 0.01% | BBY | BEST BUY CO INC | -- | $703,351.35 | 8,235 | 2094670 |
| 0.01% | BALL | BALL CORP | -- | $701,599.48 | 11,188 | 2073022 |
| 0.01% | IEX | IDEX CORP | -- | $699,563.40 | 3,110 | 2456612 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $695,675.94 | 4,569 | BVSVT37 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $691,766.04 | 22,967 | BD81GW9 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $684,921.12 | 11,856 | 2909730 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $679,989.05 | 5,707 | BQ6BPG9 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $672,409.89 | 22,039 | 2900335 |
| 0.01% | TXT | TEXTRON INC | -- | $668,535.84 | 7,308 | 2885937 |
| 0.01% | MAS | MASCO CORP | -- | $666,794.70 | 8,478 | 2570200 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $653,743.50 | 4,962 | BNGC0D3 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $650,440.32 | 4,892 | 2589132 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $649,214.14 | 28,972 | BJBLRK3 |
| 0.01% | NDSN | NORDSON CORP | -- | $643,269.48 | 2,226 | 2641838 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $642,053.67 | 10,851 | B3SPXZ3 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $640,801.98 | 26,767 | 2567503 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $636,213.91 | 1,663 | 2556868 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $635,212.85 | 5,965 | 2267278 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $619,325.14 | 23,161 | BJN4XN5 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $618,231.25 | 1,625 | B4V9661 |
| 0.01% | PTC | PTC INC | -- | $603,691.98 | 4,854 | B95N910 |
| 0.01% | GL | GLOBE LIFE INC | -- | $602,871.88 | 3,263 | BK6YKG1 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $598,464.90 | 4,955 | 2046853 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $589,080.61 | 6,533 | B3Q2FJ4 |
| 0.01% | COO | COOPER COS INC/THE | -- | $587,950.29 | 8,199 | BQPDXR3 |
| 0.01% | AIZ | ASSURANT INC | -- | $576,380.88 | 2,082 | 2331430 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $572,559.00 | 6,925 | 2726177 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $571,857.00 | 23,650 | BRC3N73 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $568,360.80 | 12,530 | B02T2J7 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $566,171.72 | 1,772 | 2909644 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $562,746.80 | 5,285 | BDV82B8 |
| 0.01% | ROL | ROLLINS INC | -- | $556,747.62 | 12,342 | 2747305 |
| 0.01% | IVZ | INVESCO LTD | -- | $551,977.27 | 18,629 | B28XP76 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $551,794.10 | 10,673 | 2550161 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $548,668.89 | 5,093 | 2048804 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $535,067.40 | 2,001 | 2989356 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $531,687.34 | 2,474 | B6197Q2 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $526,884.00 | 5,727 | B2NC471 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $524,963.40 | 5,564 | BWFRFC6 |
| 0.01% | APA | APA CORP | -- | $523,193.10 | 14,855 | BNNF1C1 |
| 0.01% | TRMB | TRIMBLE INC | -- | $516,445.12 | 9,796 | 2903958 |
| 0.01% | RVTY | REVVITY INC | -- | $516,383.20 | 4,688 | 2305844 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $515,557.74 | 3,214 | 2066408 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $511,852.00 | 4,400 | B23FN39 |
| 0.01% | APTV | APTIV PLC | -- | $511,080.71 | 8,893 | BTDN8H1 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $511,024.80 | 17,160 | 2262864 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $502,983.66 | 6,186 | BMTQB43 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $501,916.81 | 4,481 | 2951452 |
| 0.01% | ALLE | ALLEGION PLC | -- | $495,573.64 | 3,611 | BFRT3W7 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $494,751.24 | 2,799 | 2679204 |
| 0.01% | UDR | UDR INC | -- | $494,018.00 | 12,425 | 2727910 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $490,704.83 | 21,703 | 2085102 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $489,853.98 | 2,646 | BQBBFD1 |
| 0.01% | CLX | CLOROX COMPANY | -- | $489,401.92 | 5,081 | 2204026 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $483,028.46 | 8,383 | BJJMGL2 |
| 0.01% | PODD | INSULET CORP | -- | $477,578.66 | 2,911 | B1XGNW4 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $477,185.28 | 4,224 | 2166320 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $474,477.48 | 6,579 | BSHZ3Q0 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $461,765.55 | 3,515 | BZ6VT82 |
| 0.01% | HAS | HASBRO INC | -- | $460,675.95 | 5,649 | 2414580 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $454,084.40 | 2,024 | 2604336 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $452,734.95 | 2,985 | 2469193 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $445,679.28 | 1,656 | B40SSC9 |
| 0.01% | AES | AES CORP | -- | $442,656.90 | 29,970 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $435,945.62 | 15,334 | BBGVT40 |
| 0.01% | BXP | BXP INC | -- | $435,305.20 | 6,232 | 2019479 |
| 0.01% | PNR | PENTAIR PLC | -- | $424,097.95 | 6,791 | BLS09M3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $420,437.55 | 12,885 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $416,370.08 | 3,304 | BN7P9B2 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $414,323.48 | 1,286 | B01SD70 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $395,135.79 | 1,531 | 2329770 |
| 0.01% | IT | GARTNER INC | -- | $394,354.47 | 2,813 | 2372763 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $375,461.24 | 19,294 | B9CGTC3 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $375,151.35 | 6,321 | 2961053 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $371,946.19 | 8,063 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $357,339.58 | 4,069 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $340,559.36 | 3,524 | 2963811 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $338,447.24 | 2,239 | 2923785 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $335,580.94 | 4,519 | B0BV2M7 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $333,578.96 | 17,944 | BD8FDD1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $331,000.02 | 6,591 | 2009210 |
| 0.01% | DVA | DAVITA INC | -- | $319,672.53 | 1,349 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $311,179.84 | 12,256 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $301,674.09 | 5,843 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $295,590.41 | 13,357 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $276,889.25 | 4,705 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $275,950.06 | 6,742 | B067BM3 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $242,539.77 | 1,067 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $180,978.50 | 7,075 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $164,142.46 | 5,063 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $115,981.25 | 13,255 | BSNMNQ5 |
| 32.87% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,714,716,831 | -- | 229,926 | -- |
| 32.77% | -- | S&P 500 INDEX SWAP UBS AG | 1,709,914,079 | -- | 229,282 | -- |
| 30.23% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,577,032,958 | -- | 211,464 | -- |
| 29.89% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,559,529,760 | -- | 209,117 | -- |
| 29.50% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,539,177,724 | -- | 206,388 | -- |
| 23.07% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,203,618,962 | -- | 161,393 | -- |
| 22.43% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,170,298,003 | -- | 156,925 | -- |
| 19.84% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,035,351,103 | -- | 138,830 | -- |
| 12.19% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 635,809,200 | -- | 1,696 | -- |
| 11.63% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 606,765,116 | -- | 81,361 | -- |
| 3.98% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 207,666,836 | -- | 27,846 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,176,527,500.00 | 11,750,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,202,667.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,366,686.30 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $55,944,933.52 | 56,000,000 | BWQLSB7 |
| -- | -- | TREASURY BILL | -- | $49,450,598.50 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $24,886,328.00 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,023,524,101.42 | 1,023,524,101 | -- |
Index
as of 6/30/2026
- Total Number of Companies503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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