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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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 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -3.42% | -1.24% | 14.24% | -0.30% | 29.62% | 49.69% | 24.48% | 30.11% | 32.56% | 06/23/2009 |
| UPRO Market Price | -3.60% | -1.28% | 14.01% | -0.39% | 29.61% | 49.77% | 24.52% | 30.15% | 32.56% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -0.89% | 4.12% | 27.20% | 31.89% | 31.89% | 53.78% | 25.54% | 27.83% | 32.96% | 06/23/2009 |
| UPRO NAV | -0.94% | 3.95% | 27.00% | 32.04% | 32.04% | 53.77% | 25.47% | 27.81% | 32.95% | 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 $3,821,220,302
- 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 3/24/2026- NAV $99.12
- NAV Change $-1.16
- Market Price $99.17
- Market Price Change $-1.04
- Trading Volume (M) 4,076,568
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $3,821,220,302
- 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 3/24/2026- NAV $99.12
- NAV Change $-1.16
- Market Price $99.17
- Market Price Change $-1.04
- Trading Volume (M) 4,076,568
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 3/23/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.76% | NVDA | NVIDIA CORP | -- | $183,962,701.40 | 1,047,385 | 2379504 |
| 4.12% | AAPL | APPLE INC | -- | $159,139,602.60 | 632,787 | 2046251 |
| 3.17% | MSFT | MICROSOFT CORP | -- | $122,582,214.00 | 320,058 | 2588173 |
| 2.29% | AMZN | AMAZON.COM INC | -- | $88,477,345.60 | 421,040 | 2000019 |
| 1.96% | GOOGL | ALPHABET INC-CL A | -- | $75,811,018.80 | 250,980 | BYVY8G0 |
| 1.70% | AVGO | BROADCOM INC | -- | $65,906,208.54 | 204,354 | BDZ78H9 |
| 1.56% | GOOG | ALPHABET INC-CL C | -- | $60,275,255.52 | 201,576 | BYY88Y7 |
| 1.47% | META | META PLATFORMS INC-CLASS A | -- | $56,942,924.02 | 94,267 | B7TL820 |
| 1.19% | TSLA | TESLA INC | -- | $46,149,117.90 | 121,174 | B616C79 |
| 0.98% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $37,940,019.10 | 79,045 | 2073390 |
| 0.87% | JPM | JPMORGAN CHASE & CO | -- | $33,689,281.46 | 116,206 | 2190385 |
| 0.80% | LLY | ELI LILLY & CO | -- | $31,099,835.25 | 34,155 | 2516152 |
| 0.75% | XOM | EXXON MOBIL CORP | -- | $29,022,574.47 | 180,119 | 2326618 |
| 0.63% | JNJ | JOHNSON & JOHNSON | -- | $24,452,604.56 | 103,868 | 2475833 |
| 0.59% | WMT | WALMART INC | -- | $22,810,285.44 | 188,952 | 2936921 |
| 0.57% | V | VISA INC-CLASS A SHARES | -- | $22,061,244.60 | 72,465 | B2PZN04 |
| 0.51% | MU | MICRON TECHNOLOGY INC | -- | $19,619,466.35 | 48,521 | 2588184 |
| 0.48% | COST | COSTCO WHOLESALE CORP | -- | $18,469,586.25 | 19,125 | 2701271 |
| 0.45% | MA | MASTERCARD INC - A | -- | $17,563,338.00 | 35,100 | B121557 |
| 0.44% | NFLX | NETFLIX INC | -- | $16,994,506.34 | 181,993 | 2857817 |
| 0.43% | CVX | CHEVRON CORP | -- | $16,582,404.47 | 80,807 | 2838555 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $15,834,698.00 | 98,450 | BN78DQ4 |
| 0.40% | ABBV | ABBVIE INC | -- | $15,610,542.75 | 76,175 | B92SR70 |
| 0.37% | PG | PROCTER & GAMBLE CO/THE | -- | $14,424,198.25 | 100,175 | 2704407 |
| 0.37% | AMD | ADVANCED MICRO DEVICES | -- | $14,242,931.64 | 70,273 | 2007849 |
| 0.37% | HD | HOME DEPOT INC | -- | $14,196,271.80 | 42,902 | 2434209 |
| 0.36% | CAT | CATERPILLAR INC | -- | $14,075,400.30 | 20,059 | 2180201 |
| 0.35% | BAC | BANK OF AMERICA CORP | -- | $13,591,337.76 | 286,013 | 2295677 |
| 0.35% | CSCO | CISCO SYSTEMS INC | -- | $13,421,154.32 | 170,276 | 2198163 |
| 0.34% | GE | GENERAL ELECTRIC | -- | $13,180,523.40 | 45,210 | BL59CR9 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $12,555,344.34 | 53,814 | BSML4N7 |
| 0.32% | KO | COCA-COLA CO/THE | -- | $12,533,380.37 | 166,867 | 2206657 |
| 0.32% | AMAT | APPLIED MATERIALS INC | -- | $12,377,921.27 | 34,213 | 2046552 |
| 0.32% | MRK | MERCK & CO. INC. | -- | $12,375,562.08 | 106,981 | 2778844 |
| 0.29% | ORCL | ORACLE CORP | -- | $11,279,475.88 | 73,082 | 2661568 |
| 0.29% | RTX | RTX CORP | -- | $11,270,921.46 | 57,853 | BM5M5Y3 |
| 0.28% | PM | PHILIP MORRIS INTERNATIONAL | -- | $10,954,220.20 | 67,105 | B2PKRQ3 |
| 0.28% | GS | GOLDMAN SACHS GROUP INC | -- | $10,748,321.10 | 12,930 | 2407966 |
| 0.27% | UNH | UNITEDHEALTH GROUP INC | -- | $10,523,111.14 | 39,041 | 2917766 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $10,434,802.28 | 133,301 | 2649100 |
| 0.27% | GEV | GE VERNOVA INC | -- | $10,261,572.64 | 11,626 | BP6H4Y1 |
| 0.26% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,009,399.16 | 40,289 | 2005973 |
| 0.25% | LIN | LINDE PLC | -- | $9,618,366.00 | 20,120 | BNZHB81 |
| 0.24% | MCD | MCDONALD'S CORP | -- | $9,468,486.65 | 30,695 | 2550707 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $9,193,572.54 | 181,763 | 2090571 |
| 0.23% | INTC | INTEL CORP | -- | $8,906,391.72 | 202,372 | 2463247 |
| 0.23% | PEP | PEPSICO INC | -- | $8,887,586.40 | 58,905 | 2681511 |
| 0.22% | T | AT&T INC | -- | $8,678,214.96 | 301,746 | 2831811 |
| 0.22% | KLAC | KLA CORP | -- | $8,550,159.51 | 5,657 | 2480138 |
| 0.22% | MS | MORGAN STANLEY | -- | $8,519,992.00 | 51,850 | 2262314 |
| 0.22% | C | CITIGROUP INC | -- | $8,409,059.72 | 75,323 | 2297907 |
| 0.21% | AMGN | AMGEN INC | -- | $8,117,112.39 | 23,207 | 2023607 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $8,097,149.97 | 89,739 | 2328915 |
| 0.20% | CRM | SALESFORCE INC | -- | $7,881,173.22 | 40,379 | 2310525 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $7,858,297.80 | 74,948 | 2002305 |
| 0.20% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,739,806.56 | 16,188 | 2886907 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $7,489,620.50 | 47,857 | 2989301 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $7,479,462.00 | 76,360 | 2270726 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $7,378,639.71 | 39,117 | 2885409 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $7,344,393.84 | 53,476 | 2369174 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $7,316,402.20 | 15,305 | 2871301 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $6,967,177.07 | 23,077 | 2026082 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $6,923,157.94 | 52,982 | 2145084 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,861,695.30 | 72,001 | 2779397 |
| 0.17% | BA | BOEING CO/THE | -- | $6,717,567.37 | 33,857 | 2108601 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $6,715,759.19 | 52,801 | 2685717 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $6,665,923.44 | 88,737 | BK6N347 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $6,572,536.07 | 21,053 | 2032067 |
| 0.17% | PFE | PFIZER INC | -- | $6,560,390.05 | 245,065 | 2684703 |
| 0.16% | DE | DEERE & CO | -- | $6,182,510.95 | 10,865 | 2261203 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,103,783.70 | 27,370 | 2020459 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $6,095,120.90 | 25,570 | 2914734 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $6,093,950.94 | 1,386 | BDRXDB4 |
| 0.16% | BLK | BLACKROCK INC | -- | $6,053,116.38 | 6,211 | BMZBBT7 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $6,047,475.28 | 44,506 | BL9XPM3 |
| 0.16% | ETN | EATON CORP PLC | -- | $6,020,968.38 | 16,737 | B8KQN82 |
| 0.15% | QCOM | QUALCOMM INC | -- | $5,902,559.80 | 45,988 | 2714923 |
| 0.15% | WELL | WELLTOWER INC | -- | $5,863,650.00 | 30,070 | BYVYHH4 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $5,714,845.80 | 34,836 | B87ZMX0 |
| 0.15% | LOW | LOWE'S COS INC | -- | $5,662,993.75 | 24,175 | 2536763 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $5,653,793.21 | 13,183 | BYV2325 |
| 0.14% | INTU | INTUIT INC | -- | $5,483,325.96 | 11,998 | 2459020 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $5,373,083.75 | 8,719 | 2522096 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $5,357,323.35 | 11,673 | BMV3LG4 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $5,303,130.26 | 26,513 | B4BNMY3 |
| 0.14% | PLD | PROLOGIS INC | -- | $5,220,739.84 | 40,064 | B44WZD7 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $5,180,826.00 | 25,260 | 2705024 |
| 0.13% | DHR | DANAHER CORP | -- | $5,151,470.00 | 27,113 | 2250870 |
| 0.13% | CB | CHUBB LTD | -- | $5,114,544.27 | 15,671 | B3BQMF6 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,003,517.00 | 87,781 | 2126335 |
| 0.13% | NOW | SERVICENOW INC | -- | $5,001,736.95 | 45,081 | B80NXX8 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,958,984.00 | 26,951 | 2654461 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,941,023.25 | 10,950 | 2931034 |
| 0.13% | SYK | STRYKER CORP | -- | $4,937,298.55 | 14,845 | 2853688 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $4,928,966.40 | 5,440 | 2671501 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $4,816,142.50 | 55,250 | BTN1Y11 |
| 0.12% | CME | CME GROUP INC | -- | $4,766,701.44 | 15,549 | 2965839 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $4,659,002.84 | 72,356 | 2692632 |
| 0.12% | MCK | MCKESSON CORP | -- | $4,624,473.73 | 5,273 | 2378534 |
| 0.12% | NEM | NEWMONT CORP | -- | $4,616,113.04 | 47,036 | 2636607 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $4,607,897.47 | 49,109 | 2842255 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,490,613.15 | 10,865 | BJJP138 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $4,487,092.74 | 154,674 | 2044545 |
| 0.12% | SNDK | SANDISK CORP | -- | $4,467,133.91 | 6,359 | BSNPZV3 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $4,449,093.75 | 47,457 | 2829601 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,445,205.42 | 63,923 | 2113434 |
| 0.11% | GLW | CORNING INC | -- | $4,407,140.50 | 33,650 | 2224701 |
| 0.11% | ADBE | ADOBE INC | -- | $4,380,503.96 | 17,689 | 2008154 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $4,305,113.16 | 14,604 | 2954699 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $4,266,144.68 | 33,502 | B7VD3F2 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $4,264,131.76 | 20,426 | B94Q9V0 |
| 0.11% | VRT | VERTIV HOLDINGS CO-A | -- | $4,222,464.00 | 16,494 | BL3LWS8 |
| 0.11% | EQIX | EQUINIX INC | -- | $4,085,406.00 | 4,225 | BVLZX12 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $4,078,771.20 | 17,280 | BKLJ8V2 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $4,056,052.30 | 9,545 | BK9ZQ96 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $3,908,830.70 | 54,830 | 2577609 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $3,905,240.00 | 5,743 | 2648806 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $3,892,635.84 | 13,434 | BMH4FS1 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $3,874,524.80 | 52,643 | 2967181 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,848,307.45 | 24,485 | BFSSDS9 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $3,800,227.80 | 10,940 | 2365161 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,797,383.98 | 9,399 | BKVD2N4 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $3,647,001.15 | 6,427 | 2150204 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $3,640,252.47 | 15,999 | 2937667 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,639,726.76 | 17,356 | 2065308 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $3,628,493.03 | 20,869 | 2567741 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $3,563,202.72 | 8,239 | 2867719 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $3,559,475.50 | 20,167 | B7FBFL2 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,550,829.16 | 17,412 | 2692665 |
| 0.09% | BX | BLACKSTONE INC | -- | $3,529,052.55 | 32,273 | BKF2SL7 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,516,462.22 | 26,386 | BY7QL61 |
| 0.09% | USB | US BANCORP | -- | $3,452,097.60 | 67,005 | 2736035 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,451,586.68 | 29,663 | B1Z77F6 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $3,430,382.04 | 11,727 | 2302232 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $3,403,423.12 | 61,948 | 2352118 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $3,333,469.20 | 6,740 | B4MGBG6 |
| 0.09% | MMM | 3M CO | -- | $3,326,765.44 | 22,699 | 2595708 |
| 0.09% | FDX | FEDEX CORP | -- | $3,315,869.60 | 9,320 | 2142784 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $3,267,254.88 | 23,391 | 2318024 |
| 0.08% | CMI | CUMMINS INC | -- | $3,265,377.00 | 5,956 | 2240202 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,264,062.72 | 7,148 | B5BKPQ4 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,219,189.10 | 36,293 | B65LWX6 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,197,276.73 | 4,341 | 2730190 |
| 0.08% | SLB | SLB LTD | -- | $3,174,408.75 | 64,455 | 2779201 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,144,742.26 | 24,222 | 2313405 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,141,116.98 | 55,243 | B8CKK03 |
| 0.08% | CSX | CSX CORP | -- | $3,120,963.12 | 80,148 | 2160753 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,120,035.10 | 9,938 | 2804211 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $3,118,829.82 | 13,138 | 2041364 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,111,570.86 | 31,858 | 2517382 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,096,062.64 | 9,482 | 2210614 |
| 0.08% | PSX | PHILLIPS 66 | -- | $3,069,967.68 | 17,368 | B78C4Y8 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,024,484.32 | 10,842 | 2754907 |
| 0.08% | CRH | CRH PLC | -- | $3,017,320.32 | 28,896 | B01ZKD6 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,011,636.83 | 9,239 | BLP1HW5 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $2,982,326.88 | 23,314 | 2026242 |
| 0.08% | ROST | ROSS STORES INC | -- | $2,971,326.96 | 13,944 | 2746711 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,971,220.94 | 9,882 | BYVMW06 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $2,969,337.75 | 11,301 | 2457552 |
| 0.08% | CI | THE CIGNA GROUP | -- | $2,969,218.95 | 11,355 | BHJ0775 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $2,958,621.90 | 34,746 | 2209106 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $2,955,223.77 | 12,709 | B3K3L40 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $2,949,824.04 | 38,957 | B665KZ5 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $2,926,840.60 | 106,819 | BM8JYX3 |
| 0.08% | MCO | MOODY'S CORP | -- | $2,919,442.33 | 6,619 | 2252058 |
| 0.07% | ECL | ECOLAB INC | -- | $2,870,079.83 | 10,991 | 2304227 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $2,844,854.32 | 84,392 | B3NQ4P8 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $2,805,176.01 | 2,433 | B11FJK3 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,782,841.40 | 8,055 | BK9DTN5 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $2,755,751.45 | 9,671 | 2641894 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $2,753,359.84 | 9,317 | 2769503 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $2,752,697.08 | 9,517 | BSPHGL4 |
| 0.07% | NKE | NIKE INC -CL B | -- | $2,706,711.21 | 51,351 | 2640147 |
| 0.07% | KKR | KKR & CO INC | -- | $2,689,045.68 | 29,602 | BG1FRR1 |
| 0.07% | COR | CENCORA INC | -- | $2,687,032.41 | 8,381 | 2795393 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,676,250.64 | 9,604 | 2011602 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $2,663,465.35 | 42,595 | BDHLTQ5 |
| 0.07% | CTAS | CINTAS CORP | -- | $2,653,458.03 | 14,643 | 2197137 |
| 0.07% | SRE | SEMPRA | -- | $2,628,936.34 | 28,129 | 2138158 |
| 0.07% | PCAR | PACCAR INC | -- | $2,588,319.12 | 22,641 | 2665861 |
| 0.07% | DASH | DOORDASH INC - A | -- | $2,576,477.90 | 16,105 | BN13P03 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $2,544,308.31 | 14,019 | 2812452 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $2,537,784.81 | 12,639 | BRC3N84 |
| 0.06% | CIEN | CIENA CORP | -- | $2,478,400.40 | 6,076 | B1FLZ21 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,469,081.89 | 34,061 | BP0TQN6 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,453,462.41 | 13,903 | B03GQS4 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,440,967.18 | 54,413 | BKP7287 |
| 0.06% | OKE | ONEOK INC | -- | $2,438,360.64 | 27,117 | 2130109 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,421,039.28 | 722 | 2065955 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,420,430.45 | 18,255 | BMGYYH4 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,411,972.30 | 39,638 | 2724193 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,402,129.42 | 11,083 | 2359506 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,326,912.00 | 11,200 | 2019952 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,273,752.28 | 30,743 | BZ07BW4 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,264,640.40 | 2,104 | B01Z7J1 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,263,086.24 | 9,146 | 2065159 |
| 0.06% | FTNT | FORTINET INC | -- | $2,255,068.65 | 27,245 | B5B2106 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,253,407.04 | 28,979 | BK73B42 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $2,245,894.95 | 3,081 | BYM9ZP2 |
| 0.06% | TGT | TARGET CORP | -- | $2,243,893.32 | 19,524 | 2259101 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $2,218,540.24 | 9,247 | B55PZY3 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,211,429.90 | 20,022 | BN44JF6 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,201,316.18 | 36,799 | 2542049 |
| 0.06% | FAST | FASTENAL CO | -- | $2,199,741.60 | 49,488 | 2332262 |
| 0.06% | AFL | AFLAC INC | -- | $2,145,158.10 | 20,114 | 2026361 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $2,137,723.50 | 1,518 | 2036047 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,135,992.32 | 7,392 | BQZJ0Q9 |
| 0.05% | AME | AMETEK INC | -- | $2,111,713.63 | 9,923 | 2089212 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,107,904.13 | 12,807 | BHKD3S6 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,097,507.94 | 10,846 | B505PN7 |
| 0.05% | ZTS | ZOETIS INC | -- | $2,096,033.70 | 18,190 | B95WG16 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $2,095,166.40 | 10,151 | 2175672 |
| 0.05% | EXC | EXELON CORP | -- | $2,079,725.30 | 44,090 | 2670519 |
| 0.05% | VST | VISTRA CORP | -- | $2,076,152.67 | 13,723 | BZ8VJQ8 |
| 0.05% | COHR | COHERENT CORP | -- | $2,062,589.35 | 8,087 | BNG8Z81 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,052,222.42 | 25,021 | 2567116 |
| 0.05% | TER | TERADYNE INC | -- | $2,049,636.48 | 6,744 | 2884183 |
| 0.05% | URI | UNITED RENTALS INC | -- | $1,994,104.20 | 2,724 | 2134781 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $1,990,652.91 | 3,441 | 2459202 |
| 0.05% | F | FORD MOTOR CO | -- | $1,986,299.28 | 168,903 | 2615468 |
| 0.05% | GWW | WW GRAINGER INC | -- | $1,984,512.54 | 1,882 | 2380863 |
| 0.05% | ETR | ENTERGY CORP | -- | $1,976,231.34 | 19,501 | 2317087 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $1,974,737.60 | 33,872 | BK4N0D7 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $1,962,378.90 | 25,502 | 2614807 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $1,951,162.13 | 9,701 | 2310194 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,929,362.54 | 9,617 | BMC9P69 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $1,916,785.87 | 12,269 | 2087807 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $1,897,723.80 | 11,970 | 2098876 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $1,877,748.72 | 8,664 | 2262530 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,872,663.60 | 56,135 | B0X7DZ3 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,869,127.52 | 30,992 | 2655408 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $1,846,061.28 | 6,804 | 2852533 |
| 0.05% | CVNA | CARVANA CO | -- | $1,827,859.60 | 6,101 | BYQHPG3 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $1,827,570.66 | 14,142 | BKT9Y49 |
| 0.05% | KR | KROGER CO | -- | $1,823,970.30 | 25,089 | 2497406 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $1,822,402.53 | 27,981 | B1W9D46 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $1,805,270.65 | 39,685 | BYW36M8 |
| 0.05% | WAB | WABTEC CORP | -- | $1,775,622.96 | 7,347 | 2955733 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $1,760,356.00 | 38,800 | 2336747 |
| 0.05% | EQT | EQT CORP | -- | $1,755,013.15 | 26,905 | 2319414 |
| 0.05% | EBAY | EBAY INC | -- | $1,750,996.80 | 19,488 | 2293819 |
| 0.05% | MSCI | MSCI INC | -- | $1,750,778.40 | 3,174 | B2972D2 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,742,407.94 | 3,934 | B0J7D57 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,736,230.98 | 23,122 | 2027342 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,731,539.37 | 4,839 | 2754060 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,724,244.72 | 3,399 | BDT5S35 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,717,965.86 | 21,523 | 2707677 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,700,811.75 | 12,529 | B6WVMH3 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,697,642.49 | 15,559 | 2216850 |
| 0.04% | SYY | SYSCO CORP | -- | $1,683,979.20 | 20,637 | 2868165 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,683,144.21 | 7,051 | B3Z5T14 |
| 0.04% | VTR | VENTAS INC | -- | $1,676,124.30 | 20,478 | 2927925 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,672,531.20 | 19,358 | 2965107 |
| 0.04% | PCG | P G & E CORP | -- | $1,647,093.85 | 94,715 | 2689560 |
| 0.04% | MET | METLIFE INC | -- | $1,641,226.32 | 23,724 | 2573209 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,628,681.18 | 12,026 | 2476193 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,626,008.00 | 4,600 | 2749602 |
| 0.04% | DHI | DR HORTON INC | -- | $1,613,227.22 | 11,621 | 2250687 |
| 0.04% | NUE | NUCOR CORP | -- | $1,584,195.06 | 9,863 | 2651086 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,572,509.70 | 14,034 | BYY8XK8 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,554,529.05 | 58,551 | BD3W133 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $1,540,185.18 | 8,031 | B7Y8YR3 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,526,401.44 | 18,768 | BTGQCX1 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,507,304.20 | 7,505 | 2122117 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,504,430.00 | 5,704 | 2931205 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,504,044.36 | 2,604 | 2572079 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,500,794.84 | 23,326 | 2592174 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,488,648.70 | 7,931 | 2656423 |
| 0.04% | STT | STATE STREET CORP | -- | $1,482,949.82 | 12,034 | 2842040 |
| 0.04% | KVUE | KENVUE INC | -- | $1,453,408.00 | 82,580 | BQ84ZQ6 |
| 0.04% | XYZ | BLOCK INC | -- | $1,443,612.00 | 23,600 | BYNZGK1 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,443,300.60 | 15,410 | 2740542 |
| 0.04% | EME | EMCOR GROUP INC | -- | $1,435,704.48 | 1,928 | 2474164 |
| 0.04% | RMD | RESMED INC | -- | $1,430,055.81 | 6,273 | 2732903 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,422,632.25 | 14,305 | 2491839 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,414,821.45 | 15,005 | 2819118 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,408,140.89 | 20,711 | 2047317 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,407,062.70 | 19,638 | BL6JPG8 |
| 0.04% | NRG | NRG ENERGY INC | -- | $1,390,668.51 | 9,163 | 2212922 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,373,860.45 | 6,385 | 2422806 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,364,851.68 | 12,184 | 2520153 |
| 0.04% | HAL | HALLIBURTON CO | -- | $1,354,035.98 | 36,098 | 2405302 |
| 0.03% | FISV | FISERV INC | -- | $1,337,660.09 | 23,179 | 2342034 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,337,615.07 | 87,483 | 2445966 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $1,324,078.08 | 16,752 | BK531S8 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,318,091.39 | 2,497 | BM99VY2 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,314,122.34 | 6,549 | 2340168 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,310,084.28 | 13,943 | B4QG225 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,302,799.36 | 19,204 | B1WT4X2 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,302,174.50 | 13,927 | 2674458 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,297,084.56 | 12,724 | BVFTF03 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,296,622.60 | 26,740 | 2480677 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,292,192.14 | 7,138 | 2315359 |
| 0.03% | CPRT | COPART INC | -- | $1,281,408.03 | 38,377 | 2208073 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,276,397.58 | 20,607 | 2257019 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,273,922.37 | 8,953 | 2280220 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,273,606.60 | 11,914 | 2050832 |
| 0.03% | WAT | WATERS CORP | -- | $1,273,336.39 | 4,219 | 2937689 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,270,061.07 | 57,268 | BYVYWS0 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,266,157.44 | 4,512 | B5834C5 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,263,195.00 | 2,025 | 2503477 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,262,410.89 | 15,341 | BL5GZ82 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,261,683.75 | 49,575 | 2523044 |
| 0.03% | XYL | XYLEM INC | -- | $1,259,729.82 | 10,503 | B3P2CN8 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,259,342.40 | 8,720 | BF09HX3 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,257,114.32 | 9,172 | B8K6ZD1 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,246,166.45 | 46,069 | BYWH073 |
| 0.03% | DOV | DOVER CORP | -- | $1,232,980.32 | 5,808 | 2278407 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,219,809.76 | 7,306 | BDR73G1 |
| 0.03% | JBL | JABIL INC | -- | $1,212,814.30 | 4,555 | 2471789 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,207,167.31 | 9,157 | B02HWR9 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,202,769.57 | 4,099 | BDB6Q21 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,201,098.50 | 6,010 | B4P9W92 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,194,372.55 | 5,047 | B748CK2 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,187,293.90 | 9,490 | B5B1S13 |
| 0.03% | PPL | PPL CORP | -- | $1,176,777.90 | 31,891 | 2680905 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,175,001.12 | 28,137 | 2440637 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,172,556.64 | 16,592 | 2829515 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,160,972.08 | 6,322 | 2455965 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,141,760.76 | 8,412 | B2R3PV1 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,117,524.95 | 2,285 | BDFG6S3 |
| 0.03% | DOW | DOW INC | -- | $1,114,897.40 | 30,935 | BHXCF84 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,110,965.94 | 22,322 | 2769796 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,105,260.00 | 32,700 | 2162340 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,104,494.04 | 10,261 | BMZ5LZ5 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,102,057.04 | 8,036 | 2648668 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,100,253.60 | 7,565 | 2718992 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,094,472.12 | 16,598 | B0796X4 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,093,562.25 | 16,165 | BVVN4Q8 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,093,082.01 | 22,413 | 2100920 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,088,849.92 | 1,024 | 2330299 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,080,469.04 | 872 | 2126249 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,069,682.25 | 6,717 | 2196888 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,062,077.64 | 18,318 | BQRX1X3 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,040,134.25 | 22,775 | 2900335 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,037,957.44 | 9,032 | BW1P234 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,032,595.83 | 6,801 | B0T7YX2 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,026,056.60 | 13,565 | 2279303 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,017,411.32 | 16,988 | 2583576 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $997,416.43 | 6,109 | 2131179 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $997,052.10 | 14,982 | BP96PS6 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $986,501.12 | 9,664 | 2698470 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $985,842.24 | 5,916 | 2849472 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $985,770.10 | 1,910 | B28TS42 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $985,058.62 | 13,201 | 2219224 |
| 0.03% | PHM | PULTEGROUP INC | -- | $981,983.28 | 8,277 | 2708841 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $972,599.11 | 4,963 | 2289874 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $964,956.75 | 10,195 | 2195841 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $952,127.62 | 37,397 | B01R311 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $951,011.36 | 8,878 | BF14BT1 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $946,709.16 | 5,153 | 2967589 |
| 0.02% | VLTO | VERALTO CORP | -- | $946,507.50 | 10,695 | BPGMZQ5 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $945,830.34 | 3,577 | BSBK800 |
| 0.02% | NI | NISOURCE INC | -- | $936,909.35 | 20,605 | 2645409 |
| 0.02% | EFX | EQUIFAX INC | -- | $933,820.70 | 5,198 | 2319146 |
| 0.02% | STE | STERIS PLC | -- | $932,399.00 | 4,219 | BFY8C75 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $925,970.40 | 4,734 | 2702791 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $923,145.30 | 6,055 | 2170473 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $896,083.02 | 5,513 | BDV82B8 |
| 0.02% | HUM | HUMANA INC | -- | $885,578.70 | 5,205 | 2445063 |
| 0.02% | CPAY | CORPAY INC | -- | $884,916.27 | 3,017 | BMX5GK7 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $879,519.52 | 4,631 | B1HMF22 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $871,717.50 | 22,525 | BRK49M5 |
| 0.02% | LEN | LENNAR CORP-A | -- | $868,804.16 | 9,296 | 2511920 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $865,460.97 | 14,817 | 2319157 |
| 0.02% | NTAP | NETAPP INC | -- | $865,203.30 | 8,541 | 2630643 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $863,236.71 | 7,973 | 2272476 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $860,179.40 | 5,035 | B1VP7R6 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $859,541.52 | 23,007 | 2367026 |
| 0.02% | VRSN | VERISIGN INC | -- | $857,916.12 | 3,561 | 2142922 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $854,330.55 | 21,173 | 2831543 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $854,053.96 | 5,119 | 2116228 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $851,875.04 | 5,084 | 2046853 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $844,200.63 | 10,647 | 2320524 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $842,473.44 | 12,627 | 2692687 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $841,727.55 | 12,841 | 2093644 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $829,035.54 | 9,423 | 2702337 |
| 0.02% | NVR | NVR INC | -- | $816,336.25 | 125 | 2637785 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $811,056.34 | 5,771 | 2325507 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $808,812.20 | 22,745 | 2465254 |
| 0.02% | SNA | SNAP-ON INC | -- | $808,123.95 | 2,229 | 2818740 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $807,008.70 | 6,715 | B0G4K50 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $805,789.20 | 3,720 | BZ6VT82 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $804,462.88 | 3,848 | 2504566 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $793,888.76 | 11,108 | B3SPXZ3 |
| 0.02% | KEY | KEYCORP | -- | $793,486.65 | 40,381 | 2490911 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $790,592.06 | 4,597 | BZ6TS23 |
| 0.02% | EVRG | EVERGY INC | -- | $787,985.43 | 9,923 | BFMXGR0 |
| 0.02% | AMCR | AMCOR PLC | -- | $784,011.84 | 19,919 | BV7DQ55 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $783,794.06 | 18,266 | 2262864 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $779,234.19 | 36,739 | BYRY499 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $778,188.20 | 17,630 | BK0VN47 |
| 0.02% | L | LOEWS CORP | -- | $774,636.65 | 7,277 | 2523022 |
| 0.02% | MRNA | MODERNA INC | -- | $768,892.32 | 14,994 | BGSXTS3 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $766,472.77 | 11,081 | 2973821 |
| 0.02% | PTC | PTC INC | -- | $766,296.05 | 5,135 | B95N910 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $757,134.28 | 4,606 | B23FN39 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $752,427.72 | 11,044 | 2464165 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $750,426.60 | 8,547 | 2783815 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $749,788.40 | 3,106 | 2950482 |
| 0.02% | FTV | FORTIVE CORP | -- | $748,485.07 | 13,513 | BYT3MK1 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $738,358.05 | 8,531 | 2803014 |
| 0.02% | HPQ | HP INC | -- | $733,139.45 | 39,565 | BYX4D52 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $728,507.12 | 10,252 | 2712013 |
| 0.02% | HOLX | HOLOGIC INC | -- | $726,144.00 | 9,600 | 2433530 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $725,355.00 | 12,150 | 2909730 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $719,141.16 | 31,051 | 2958936 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $708,550.56 | 6,192 | 2507457 |
| 0.02% | FFIV | F5 INC | -- | $705,541.25 | 2,435 | 2427599 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $704,380.60 | 5,830 | BQ6BPG9 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $703,998.00 | 13,037 | B02T2J7 |
| 0.02% | PODD | INSULET CORP | -- | $688,960.72 | 3,034 | B1XGNW4 |
| 0.02% | TRMB | TRIMBLE INC | -- | $685,007.50 | 10,250 | 2903958 |
| 0.02% | CDW | CDW CORP/DE | -- | $675,058.88 | 5,618 | BBM5MD6 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $673,772.43 | 1,699 | B40SSC9 |
| 0.02% | BALL | BALL CORP | -- | $673,310.82 | 11,557 | 2073022 |
| 0.02% | ROL | ROLLINS INC | -- | $672,627.61 | 12,641 | 2747305 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $672,189.18 | 2,771 | 2316619 |
| 0.02% | TXT | TEXTRON INC | -- | $668,615.30 | 7,510 | 2885937 |
| 0.02% | CNC | CENTENE CORP | -- | $660,465.30 | 20,130 | 2807061 |
| 0.02% | VTRS | VIATRIS INC | -- | $659,821.92 | 49,648 | BMWS3X9 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $659,412.30 | 29,049 | 2491594 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $654,577.86 | 5,066 | BNGC0D3 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $654,389.12 | 1,372 | 2442053 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $651,329.36 | 3,212 | 2445416 |
| 0.02% | INCY | INCYTE CORP | -- | $650,968.65 | 7,197 | 2471950 |
| 0.02% | APTV | APTIV PLC | -- | $650,247.78 | 9,161 | BTDN8H1 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $645,816.50 | 1,850 | 2909644 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $634,713.53 | 5,797 | B2NC471 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $627,506.25 | 6,125 | 2267278 |
| 0.02% | PNR | PENTAIR PLC | -- | $624,209.52 | 7,058 | BLS09M3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $617,090.38 | 5,042 | 2589132 |
| 0.02% | NDSN | NORDSON CORP | -- | $610,523.52 | 2,274 | 2641838 |
| 0.02% | IEX | IDEX CORP | -- | $606,758.37 | 3,217 | 2456612 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $606,157.88 | 5,998 | 2367480 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $601,915.60 | 24,310 | BD81GW9 |
| 0.02% | APA | APA CORP | -- | $596,573.55 | 15,285 | BNNF1C1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $593,387.52 | 8,448 | BQPDXR3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $582,075.75 | 10,931 | 2550161 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $567,331.03 | 1,673 | B4V9661 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $566,227.80 | 1,746 | 2556868 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $554,280.84 | 2,853 | BQBBFD1 |
| 0.01% | CLX | CLOROX COMPANY | -- | $550,893.64 | 5,203 | 2204026 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $548,422.68 | 3,327 | 2066408 |
| 0.01% | ALLE | ALLEGION PLC | -- | $533,872.71 | 3,717 | BFRT3W7 |
| 0.01% | HAS | HASBRO INC | -- | $533,669.61 | 5,739 | 2414580 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $530,089.65 | 7,101 | 2726177 |
| 0.01% | BBY | BEST BUY CO INC | -- | $529,556.95 | 8,399 | 2094670 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $527,498.40 | 27,560 | 2567503 |
| 0.01% | MAS | MASCO CORP | -- | $526,961.68 | 8,771 | 2570200 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $519,610.78 | 2,873 | 2679204 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $514,069.80 | 29,940 | BJBLRK3 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $510,882.35 | 2,531 | B6197Q2 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $508,842.80 | 3,116 | 2469193 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $503,851.48 | 5,164 | 2048804 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $499,330.10 | 23,755 | BJN4XN5 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $495,987.52 | 8,659 | BJJMGL2 |
| 0.01% | IT | GARTNER INC | -- | $494,111.01 | 3,039 | 2372763 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $489,720.73 | 5,821 | BWFRFC6 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $489,311.20 | 1,334 | B01SD70 |
| 0.01% | GL | GLOBE LIFE INC | -- | $471,213.40 | 3,430 | BK6YKG1 |
| 0.01% | AIZ | ASSURANT INC | -- | $470,735.95 | 2,165 | 2331430 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $467,919.14 | 21,683 | BRC3N73 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $467,348.35 | 6,685 | B3Q2FJ4 |
| 0.01% | IVZ | INVESCO LTD | -- | $454,743.87 | 19,131 | B28XP76 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $454,690.75 | 18,985 | BD8FDD1 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $452,941.52 | 4,604 | 2951452 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $447,089.93 | 2,377 | 2923785 |
| 0.01% | UDR | UDR INC | -- | $444,215.16 | 12,966 | 2727910 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $437,473.75 | 2,125 | 2989356 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $437,356.40 | 4,456 | 2166320 |
| 0.01% | AES | AES CORP | -- | $432,171.52 | 30,694 | 2002479 |
| 0.01% | RVTY | REVVITY INC | -- | $425,689.44 | 4,884 | 2305844 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $417,262.88 | 6,352 | BMTQB43 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $402,981.60 | 4,760 | B0BV2M7 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $394,673.92 | 19,616 | B9CGTC3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $387,238.12 | 15,962 | BBGVT40 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $368,618.85 | 3,645 | 2963811 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $368,276.92 | 22,172 | 2085102 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $353,258.67 | 6,483 | 2961053 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $350,812.56 | 3,381 | BN7P9B2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $350,324.00 | 6,737 | BSHZ3Q0 |
| 0.01% | BXP | BXP INC | -- | $336,910.08 | 6,352 | 2019479 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $335,908.00 | 2,126 | 2604336 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $334,177.41 | 1,603 | 2329770 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $329,269.92 | 13,674 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $323,327.25 | 6,715 | 2009210 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $322,742.16 | 2,378 | B44Z3T8 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $320,773.68 | 4,308 | 2416962 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $318,661.52 | 20,612 | 2215460 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $316,412.10 | 13,239 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $315,304.41 | 6,107 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $315,068.94 | 4,842 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $305,532.90 | 7,285 | B067BM3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $305,391.75 | 8,265 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $289,416.60 | 1,410 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $281,909.08 | 12,574 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $270,222.12 | 1,099 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $218,877.98 | 1,438 | 2898087 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $178,059.00 | 8,479 | 2162845 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $168,810.66 | 7,362 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $144,467.06 | 5,261 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $122,439.44 | 13,396 | BSNMNQ5 |
| 36.93% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,427,721,626 | -- | 216,946 | -- |
| 36.64% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,416,579,993 | -- | 215,253 | -- |
| 36.26% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,401,805,648 | -- | 213,008 | -- |
| 36.10% | -- | S&P 500 INDEX SWAP UBS AG | 1,395,461,564 | -- | 212,044 | -- |
| 21.92% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 847,448,532 | -- | 128,772 | -- |
| 16.72% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 646,352,915 | -- | 98,215 | -- |
| 16.04% | -- | S&P 500 INDEX SWAP CITIBANK NA | 620,246,088 | -- | 94,248 | -- |
| 14.32% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 553,606,882 | -- | 84,122 | -- |
| 14.05% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 543,054,288 | -- | 1,637 | -- |
| 8.20% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 317,131,809 | -- | 48,189 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,855,000.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $49,754,149.50 | 50,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $25,926,815.72 | 26,000,000 | BW7ZWK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $34,624,565.50 | 34,624,566 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 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