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 10/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -3.83% | 0.91% | 9.63% | 22.74% | 20.81% | 56.40% | 16.22% | 29.10% | 32.71% | 06/23/2009 |
| UPRO Market Price | -3.92% | 0.84% | 9.75% | 22.75% | 20.82% | 56.47% | 16.23% | 29.10% | 32.71% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -2.02% | 3.84% | 52.16% | 27.75% | 33.02% | 54.28% | 21.90% | 28.87% | 33.20% | 06/23/2009 |
| UPRO NAV | -2.15% | 3.39% | 51.83% | 27.63% | 32.68% | 54.27% | 21.86% | 28.85% | 33.19% | 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 $5,194,293,742
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.88%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/10/2026- NAV
- NAV Change
- Market Price $136.37
- Market Price Change $-1.54
- Trading Volume (M) 2,676,672
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,194,293,742
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.88%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/10/2026- NAV
- NAV Change
- Market Price $136.37
- Market Price Change $-1.54
- Trading Volume (M) 2,676,672
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 11/10/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.14% | AAPL | APPLE INC | -- | $215,226,532.60 | 617,562 | 2046251 |
| 3.33% | NVDA | NVIDIA CORP | -- | $172,949,271.20 | 1,024,035 | 2379504 |
| 3.23% | MSFT | MICROSOFT CORP | -- | $167,527,402.60 | 314,216 | 2588173 |
| 2.17% | AMZN | AMAZON.COM INC | -- | $112,505,041.90 | 415,347 | 2000019 |
| 1.37% | GOOGL | ALPHABET INC-CL A | -- | $71,358,178.28 | 248,306 | BYVY8G0 |
| 1.29% | AVGO | BROADCOM INC | -- | $66,833,217.66 | 201,317 | BDZ78H9 |
| 1.15% | META | META PLATFORMS INC-CLASS A | -- | $59,848,742.29 | 93,311 | B7TL820 |
| 1.10% | GOOG | ALPHABET INC-CL C | -- | $57,308,238.96 | 201,138 | BYY88Y7 |
| 0.93% | LLY | ELI LILLY & CO | -- | $48,495,907.11 | 33,859 | 2516152 |
| 0.89% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $45,974,775.42 | 78,813 | 2073390 |
| 0.87% | TSLA | TESLA INC | -- | $45,292,183.02 | 119,259 | B616C79 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $38,476,375.67 | 112,481 | 2190385 |
| 0.69% | AMD | ADVANCED MICRO DEVICES | -- | $35,589,676.38 | 69,078 | 2007849 |
| 0.67% | MU | MICRON TECHNOLOGY INC | -- | $34,653,006.90 | 47,790 | 2588184 |
| 0.59% | V | VISA INC-CLASS A SHARES | -- | $30,502,953.00 | 72,111 | B2PZN04 |
| 0.55% | JNJ | JOHNSON & JOHNSON | -- | $28,632,540.50 | 101,975 | 2475833 |
| 0.55% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $28,617,122.12 | 173,996 | BVSRPD7 |
| 0.46% | WMT | WALMART INC | -- | $23,676,595.65 | 188,583 | 2936921 |
| 0.43% | MA | MASTERCARD INC - A | -- | $22,544,187.12 | 34,218 | B121557 |
| 0.42% | ABBV | ABBVIE INC | -- | $21,975,330.86 | 74,774 | B92SR70 |
| 0.39% | COST | COSTCO WHOLESALE CORP | -- | $20,006,117.10 | 18,765 | 2701271 |
| 0.34% | CVX | CHEVRON CORP | -- | $17,659,048.10 | 83,605 | 2838555 |
| 0.32% | PG | PROCTER & GAMBLE CO/THE | -- | $16,589,228.94 | 98,359 | 2704407 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,435,302.28 | 97,354 | BN78DQ4 |
| 0.32% | CSCO | CISCO SYSTEMS INC | -- | $16,369,358.85 | 166,779 | 2198163 |
| 0.31% | KO | COCA-COLA CO/THE | -- | $15,879,672.60 | 163,860 | 2206657 |
| 0.30% | MRK | MERCK & CO. INC. | -- | $15,456,716.10 | 104,402 | 2778844 |
| 0.30% | UNH | UNITEDHEALTH GROUP INC | -- | $15,389,293.44 | 37,987 | 2917766 |
| 0.29% | GE | GENERAL ELECTRIC | -- | $14,835,600.64 | 43,904 | BL59CR9 |
| 0.29% | HD | HOME DEPOT INC | -- | $14,810,445.00 | 42,195 | 2434209 |
| 0.27% | BAC | BANK OF AMERICA CORP | -- | $13,946,578.52 | 275,189 | 2295677 |
| 0.25% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,811,564.50 | 65,954 | B2PKRQ3 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $12,516,262.94 | 33,598 | 2046552 |
| 0.24% | INTC | INTEL CORP | -- | $12,222,355.67 | 210,259 | 2463247 |
| 0.23% | LRCX | LAM RESEARCH CORP | -- | $11,775,995.28 | 52,952 | BSML4N7 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $11,612,393.32 | 38,641 | 2885409 |
| 0.22% | RTX | RTX CORP | -- | $11,421,998.91 | 57,033 | BM5M5Y3 |
| 0.22% | CAT | CATERPILLAR INC | -- | $11,372,224.78 | 19,454 | 2180201 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $11,254,524.60 | 34,485 | B87ZMX0 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $11,237,675.40 | 15,647 | 2886907 |
| 0.22% | GS | GOLDMAN SACHS GROUP INC | -- | $11,211,720.42 | 12,318 | 2407966 |
| 0.21% | NFLX | NETFLIX INC | -- | $11,146,158.96 | 176,196 | 2857817 |
| 0.21% | WFC | WELLS FARGO & CO | -- | $10,974,364.16 | 127,966 | 2649100 |
| 0.20% | AMGN | AMGEN INC | -- | $10,643,066.71 | 22,877 | 2023607 |
| 0.20% | LIN | LINDE PLC | -- | $10,178,362.46 | 19,507 | BNZHB81 |
| 0.19% | ORCL | ORACLE CORP | -- | $9,799,064.86 | 83,057 | 2661568 |
| 0.19% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,748,922.04 | 39,868 | 2005973 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $9,728,449.92 | 43,092 | BJJP138 |
| 0.18% | MS | MORGAN STANLEY | -- | $9,473,280.48 | 50,508 | 2262314 |
| 0.17% | GEV | GE VERNOVA INC | -- | $8,985,828.96 | 11,274 | BP6H4Y1 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $8,966,232.38 | 52,474 | 2369174 |
| 0.17% | DIS | WALT DISNEY CO/THE | -- | $8,710,436.28 | 73,068 | 2270726 |
| 0.17% | C | CITIGROUP INC | -- | $8,678,969.14 | 70,982 | 2297907 |
| 0.16% | KLAC | KLA CORP | -- | $8,458,511.12 | 55,288 | 2480138 |
| 0.16% | MCD | MCDONALD'S CORP | -- | $8,450,144.99 | 29,947 | 2550707 |
| 0.16% | APH | AMPHENOL CORP-CL A | -- | $8,342,942.40 | 104,352 | 2145084 |
| 0.16% | PEP | PEPSICO INC | -- | $8,293,764.72 | 57,752 | 2681511 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $8,195,645.92 | 44,296 | BL9XPM3 |
| 0.16% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,141,668.48 | 175,808 | 2090571 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $8,105,519.70 | 20,609 | 2032067 |
| 0.16% | ABT | ABBOTT LABORATORIES | -- | $8,087,991.66 | 73,221 | 2002305 |
| 0.15% | QCOM | QUALCOMM INC | -- | $7,843,208.94 | 45,198 | 2714923 |
| 0.15% | NEE | NEXTERA ENERGY INC | -- | $7,615,397.98 | 88,274 | 2328915 |
| 0.15% | UNP | UNION PACIFIC CORP | -- | $7,557,286.18 | 25,139 | 2914734 |
| 0.15% | WELL | WELLTOWER INC | -- | $7,553,630.00 | 30,500 | BYVYHH4 |
| 0.14% | BLK | BLACKROCK INC | -- | $7,450,226.40 | 6,096 | BMZBBT7 |
| 0.14% | CRM | SALESFORCE INC | -- | $7,398,362.88 | 34,656 | 2310525 |
| 0.14% | DE | DEERE & CO | -- | $7,305,487.36 | 10,624 | 2261203 |
| 0.14% | AXP | AMERICAN EXPRESS CO | -- | $7,208,953.02 | 22,287 | 2026082 |
| 0.14% | PFE | PFIZER INC | -- | $7,081,279.68 | 241,188 | 2684703 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $6,892,175.29 | 50,831 | 2685717 |
| 0.13% | ISRG | INTUITIVE SURGICAL INC | -- | $6,726,747.88 | 14,947 | 2871301 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $6,694,116.45 | 25,895 | B4BNMY3 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $6,400,873.08 | 46,749 | 2989301 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,398,975.52 | 68,784 | 2779397 |
| 0.12% | T | AT&T INC | -- | $6,361,678.52 | 289,958 | 2831811 |
| 0.12% | DHR | DANAHER CORP | -- | $6,249,831.70 | 26,470 | 2250870 |
| 0.12% | UBER | UBER TECHNOLOGIES INC | -- | $6,054,701.70 | 86,434 | BK6N347 |
| 0.12% | SPGI | S&P GLOBAL INC | -- | $6,052,163.30 | 12,785 | BYV2325 |
| 0.11% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,875,024.47 | 10,723 | 2931034 |
| 0.11% | ETN | EATON CORP PLC | -- | $5,821,605.70 | 16,435 | B8KQN82 |
| 0.11% | BA | BOEING CO/THE | -- | $5,798,867.48 | 33,446 | 2108601 |
| 0.11% | MRVL | MARVELL TECHNOLOGY INC | -- | $5,721,075.84 | 37,056 | BNKJSM5 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $5,702,440.50 | 24,606 | 2705024 |
| 0.11% | LOW | LOWE'S COS INC | -- | $5,500,652.01 | 23,723 | 2536763 |
| 0.11% | CB | CHUBB LTD | -- | $5,483,867.27 | 14,857 | B3BQMF6 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,428,432.00 | 86,440 | 2126335 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $5,393,802.70 | 70,655 | 2692632 |
| 0.10% | NEM | NEWMONT CORP | -- | $5,348,536.56 | 44,586 | 2636607 |
| 0.10% | MCK | MCKESSON CORP | -- | $5,343,664.24 | 4,936 | 2378534 |
| 0.10% | SNDK | SANDISK CORP | -- | $5,312,158.23 | 6,177 | BSNPZV3 |
| 0.10% | SBUX | STARBUCKS CORP | -- | $5,304,427.80 | 48,244 | 2842255 |
| 0.10% | MDT | MEDTRONIC PLC | -- | $5,262,463.59 | 51,801 | BTN1Y11 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,231,190.90 | 40,209 | B44WZD7 |
| 0.10% | LMT | LOCKHEED MARTIN CORP | -- | $5,185,625.76 | 8,598 | 2522096 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $5,151,112.29 | 5,337 | 2671501 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,134,751.84 | 16,811 | 2065308 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,083,810.56 | 25,959 | 2654461 |
| 0.10% | BKNG | BOOKING HOLDINGS INC | -- | $5,063,193.92 | 31,792 | BDRXDB4 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $4,817,399.22 | 54,122 | 2577609 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,809,532.56 | 9,588 | BKVD2N4 |
| 0.09% | SYK | STRYKER CORP | -- | $4,791,060.46 | 14,774 | 2853688 |
| 0.09% | CME | CME GROUP INC | -- | $4,703,731.62 | 15,218 | 2965839 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $4,628,243.55 | 11,881 | B3K3L40 |
| 0.09% | SO | SOUTHERN CO/THE | -- | $4,558,975.65 | 48,681 | 2829601 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $4,534,522.15 | 11,465 | BMV3LG4 |
| 0.08% | WDC | WESTERN DIGITAL CORP | -- | $4,412,324.40 | 15,257 | 2954699 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,385,850.00 | 4,177 | BVLZX12 |
| 0.08% | NOW | SERVICENOW INC | -- | $4,357,837.89 | 43,749 | B80NXX8 |
| 0.08% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,339,078.26 | 28,709 | B1Z77F6 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $4,279,060.86 | 12,797 | BHKD3S6 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $4,273,050.64 | 12,184 | 2041364 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $4,254,504.24 | 32,996 | B7VD3F2 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,232,568.10 | 16,883 | B78C4Y8 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $4,178,532.48 | 20,192 | 2567741 |
| 0.08% | MMM | 3M CO | -- | $4,132,621.51 | 21,823 | 2595708 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,079,912.24 | 23,134 | BFSSDS9 |
| 0.08% | USB | US BANCORP | -- | $4,005,308.25 | 65,931 | 2736035 |
| 0.08% | CSX | CSX CORP | -- | $4,004,314.44 | 78,393 | 2160753 |
| 0.08% | ADBE | ADOBE INC | -- | $3,981,294.00 | 16,820 | 2008154 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,954,614.16 | 23,604 | 2313405 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $3,947,407.92 | 10,743 | 2365161 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $3,942,038.75 | 9,175 | BSPHGL4 |
| 0.08% | MRNA | MODERNA INC | -- | $3,940,539.30 | 15,710 | BGSXTS3 |
| 0.08% | INTU | INTUIT INC | -- | $3,938,890.80 | 11,570 | 2459020 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $3,917,413.38 | 9,309 | BK9ZQ96 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,904,344.00 | 16,880 | 2692665 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,891,675.33 | 31,761 | BKF2SL7 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,875,753.00 | 9,050 | 2210614 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,866,259.12 | 11,658 | 2302232 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $3,802,565.06 | 4,151 | 2730190 |
| 0.07% | GLW | CORNING INC | -- | $3,760,055.29 | 33,533 | 2224701 |
| 0.07% | AMT | AMERICAN TOWER CORP | -- | $3,753,906.03 | 19,719 | B7FBFL2 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $3,733,750.02 | 15,729 | 2937667 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,733,645.44 | 13,944 | BMH4FS1 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,726,974.85 | 8,103 | 2867719 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,710,519.82 | 6,363 | 2150204 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,706,634.25 | 149,763 | 2044545 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $3,696,249.70 | 16,874 | BKLJ8V2 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,692,187.38 | 7,001 | B5BKPQ4 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,664,676.84 | 60,764 | 2352118 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,616,905.60 | 25,630 | BY7QL61 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,616,454.48 | 9,523 | BYVMW06 |
| 0.07% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,593,692.32 | 54,008 | B8CKK03 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,578,280.65 | 10,529 | 2754907 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,536,081.94 | 8,823 | 2769503 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,521,284.45 | 31,709 | 2517382 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,491,864.52 | 51,762 | 2967181 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,453,966.24 | 20,428 | B94Q9V0 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,430,807.70 | 9,655 | 2804211 |
| 0.07% | CI | THE CIGNA GROUP | -- | $3,388,084.01 | 11,177 | BHJ0775 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,362,309.92 | 22,192 | 2318024 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $3,318,409.50 | 17,755 | BMGYYH4 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $3,308,575.70 | 33,730 | 2209106 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $3,292,704.94 | 37,126 | B665KZ5 |
| 0.06% | CTAS | CINTAS CORP | -- | $3,280,302.08 | 14,561 | 2197137 |
| 0.06% | ECL | ECOLAB INC | -- | $3,267,176.28 | 10,676 | 2304227 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,244,702.05 | 13,579 | 2746711 |
| 0.06% | FTNT | FORTINET INC | -- | $3,222,211.32 | 26,076 | B5B2106 |
| 0.06% | MCO | MOODY'S CORP | -- | $3,220,026.55 | 6,305 | 2252058 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $3,210,500.16 | 13,692 | 2812452 |
| 0.06% | VRT | VERTIV HOLDINGS CO-A | -- | $3,164,038.02 | 16,291 | BL3LWS8 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $3,159,620.45 | 10,969 | 2457552 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $3,141,527.76 | 6,228 | B4MGBG6 |
| 0.06% | SLB | SLB LTD | -- | $3,133,919.60 | 62,804 | 2779201 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,116,646.72 | 9,504 | 2641894 |
| 0.06% | TGT | TARGET CORP | -- | $3,108,926.26 | 19,217 | 2259101 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $3,100,195.11 | 5,651 | 2648806 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,065,056.60 | 10,844 | 2359506 |
| 0.06% | HON | HONEYWELL INTERNATIONAL INC | -- | $3,060,430.20 | 13,410 | BN7RHC5 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,059,998.48 | 34,232 | B65LWX6 |
| 0.06% | AON | AON PLC-CLASS A | -- | $3,020,333.20 | 8,980 | BLP1HW5 |
| 0.06% | FDX | FEDEX CORP | -- | $2,974,039.32 | 9,309 | 2142784 |
| 0.06% | KKR | KKR & CO INC | -- | $2,949,660.80 | 29,248 | BG1FRR1 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,944,794.40 | 23,035 | 2026242 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,943,268.50 | 9,426 | 2011602 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,912,621.84 | 2,636 | 2134781 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $2,875,244.87 | 25,959 | 2491839 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $2,865,312.52 | 2,338 | B11FJK3 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,838,809.50 | 15,926 | BN13P03 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,817,020.00 | 2,075 | B01Z7J1 |
| 0.05% | COR | CENCORA INC | -- | $2,816,181.96 | 8,076 | 2795393 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,793,722.88 | 10,699 | 2019952 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,790,845.20 | 10,670 | B505PN7 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,743,886.12 | 60,518 | BZ07BW4 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,741,272.20 | 61,326 | 2113434 |
| 0.05% | CRH | CRH PLC | -- | $2,726,996.44 | 28,154 | B01ZKD6 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $2,724,443.97 | 9,843 | 2175672 |
| 0.05% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,721,057.81 | 33,457 | BP0TQN6 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,705,735.67 | 1,837 | 2380863 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,690,770.88 | 14,876 | B03GQS4 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,685,853.41 | 56,037 | BYVYWS0 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,667,342.24 | 12,249 | BRC3N84 |
| 0.05% | FAST | FASTENAL CO | -- | $2,662,811.04 | 48,556 | 2332262 |
| 0.05% | CMI | CUMMINS INC | -- | $2,645,144.32 | 5,824 | 2240202 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,598,341.48 | 51,698 | BKP7287 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,586,181.23 | 82,917 | B3NQ4P8 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,552,697.68 | 9,074 | B55PZY3 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,544,799.77 | 37,221 | 2542049 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,536,907.91 | 24,391 | 2567116 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,527,928.00 | 14,170 | BKT9Y49 |
| 0.05% | NUE | NUCOR CORP | -- | $2,461,342.59 | 9,597 | 2651086 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,453,327.12 | 19,988 | BN44JF6 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,450,117.64 | 11,524 | 2087807 |
| 0.05% | AFL | AFLAC INC | -- | $2,391,469.76 | 18,884 | 2026361 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,390,813.81 | 7,117 | 2852533 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,383,981.60 | 40,040 | 2724193 |
| 0.05% | PCAR | PACCAR INC | -- | $2,351,255.04 | 22,272 | 2665861 |
| 0.04% | OKE | ONEOK INC | -- | $2,330,594.75 | 26,675 | BWJJFW8 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,322,057.00 | 25,185 | B1W9D46 |
| 0.04% | ADSK | AUTODESK INC | -- | $2,322,001.97 | 8,927 | 2065159 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $2,321,901.12 | 3,333 | 2459202 |
| 0.04% | MET | METLIFE INC | -- | $2,313,504.96 | 22,584 | 2573209 |
| 0.04% | AME | AMETEK INC | -- | $2,311,607.00 | 9,700 | 2089212 |
| 0.04% | BE | BLOOM ENERGY CORP- A | -- | $2,311,445.72 | 12,466 | BDD1BB8 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,232,362.70 | 13,410 | BN7RHB4 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,229,685.92 | 693 | 2065955 |
| 0.04% | HUM | HUMANA INC | -- | $2,224,906.74 | 5,079 | 2445063 |
| 0.04% | CVNA | CARVANA CO | -- | $2,224,627.32 | 30,466 | BYQHPG3 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,205,825.66 | 19,746 | 2317087 |
| 0.04% | LITE | LUMENTUM HOLDINGS INC | -- | $2,197,058.64 | 3,752 | BYM9ZP2 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,175,116.72 | 7,882 | BK9DTN5 |
| 0.04% | WAB | WABTEC CORP | -- | $2,169,650.01 | 7,149 | 2955733 |
| 0.04% | SRE | SEMPRA | -- | $2,168,852.98 | 27,671 | 2138158 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $2,164,657.74 | 57,586 | BD3W133 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $2,127,777.22 | 36,199 | BYW36M8 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,125,310.24 | 11,948 | 2520153 |
| 0.04% | FERG | FERGUSON ENTERPRISES INC | -- | $2,123,256.96 | 8,184 | BS6VHW3 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $2,117,411.36 | 26,428 | 2614807 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,107,255.80 | 7,230 | BQZJ0Q9 |
| 0.04% | EBAY | EBAY INC | -- | $2,092,922.88 | 16,944 | 2293819 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,079,812.20 | 38,380 | 2336747 |
| 0.04% | NDAQ | NASDAQ INC | -- | $2,055,943.74 | 18,687 | 2965107 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $2,053,760.28 | 8,294 | 2262530 |
| 0.04% | VYLR | VYLOR INC | -- | $2,047,739.49 | 28,233 | C0C06F3 |
| 0.04% | F | FORD MOTOR CO | -- | $2,035,299.48 | 165,741 | 2615468 |
| 0.04% | GRMN | GARMIN LTD | -- | $2,025,238.56 | 7,016 | B3Z5T14 |
| 0.04% | MSCI | MSCI INC | -- | $2,021,158.22 | 3,077 | B2972D2 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,020,475.04 | 46,544 | 2480677 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,006,578.85 | 42,005 | BDHLTQ5 |
| 0.04% | VMRK | VIVMARK RESIDENTIAL | -- | $2,002,021.75 | 30,449 | 2319157 |
| 0.04% | STT | STATE STREET CORP | -- | $1,994,567.64 | 11,622 | 2842040 |
| 0.04% | EXC | EXELON CORP | -- | $1,988,886.99 | 43,683 | 2670519 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,986,605.89 | 4,187 | 2749602 |
| 0.04% | WAT | WATERS CORP | -- | $1,978,163.20 | 4,160 | 2937689 |
| 0.04% | NKE | NIKE INC -CL B | -- | $1,966,872.21 | 50,863 | 2640147 |
| 0.04% | VTR | VENTAS INC | -- | $1,960,829.70 | 21,705 | 2927925 |
| 0.04% | XYZ | BLOCK INC | -- | $1,958,327.14 | 22,883 | BYNZGK1 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,945,170.36 | 3,741 | B0J7D57 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,933,214.85 | 6,327 | BFH3N85 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,923,228.64 | 53,542 | B0X7DZ3 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,916,144.60 | 6,964 | BDR73G1 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,866,732.00 | 15,650 | 2216850 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,865,460.52 | 4,697 | 2754060 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,849,464.24 | 11,544 | 2098876 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,848,935.79 | 34,879 | BK4N0D7 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,821,330.00 | 22,125 | 2027342 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,799,686.80 | 14,596 | 2819118 |
| 0.03% | COHR | COHERENT CORP | -- | $1,779,102.08 | 8,288 | BNG8Z81 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,757,072.00 | 30,880 | 2655408 |
| 0.03% | VST | VISTRA CORP | -- | $1,751,253.00 | 13,350 | BZ8VJQ8 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,671,546.24 | 7,441 | 2122117 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,656,793.78 | 53,897 | BVV7RC7 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,655,891.60 | 13,735 | B4QG225 |
| 0.03% | KR | KROGER CO | -- | $1,653,740.20 | 24,107 | 2497406 |
| 0.03% | FIX | COMFORT SYSTEMS USA INC | -- | $1,645,623.84 | 1,488 | 2036047 |
| 0.03% | CIEN | CIENA CORP | -- | $1,630,151.10 | 5,991 | B1FLZ21 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,625,971.77 | 12,063 | B6WVMH3 |
| 0.03% | TER | TERADYNE INC | -- | $1,623,075.60 | 6,614 | 2884183 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,613,216.87 | 13,787 | BYY8XK8 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,612,460.20 | 4,420 | B5834C5 |
| 0.03% | DHI | DR HORTON INC | -- | $1,611,819.90 | 10,767 | 2250687 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,608,478.70 | 18,002 | BTGQCX1 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,606,509.45 | 8,505 | B8K6ZD1 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,598,802.45 | 19,113 | BL6JPG8 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,582,812.50 | 6,250 | 2455965 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,579,325.80 | 11,461 | 2476193 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,575,001.20 | 21,090 | 2707677 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,574,746.11 | 5,481 | 2931205 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,574,161.40 | 13,547 | 2674458 |
| 0.03% | SYY | SYSCO CORP | -- | $1,572,085.13 | 20,251 | 2868165 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,569,760.62 | 14,383 | 2740542 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,540,748.16 | 8,652 | B7Y8YR3 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,487,477.89 | 19,171 | B1WT4X2 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,481,667.48 | 846 | 2126249 |
| 0.03% | CNC | CENTENE CORP | -- | $1,467,251.76 | 20,904 | 2807061 |
| 0.03% | NTAP | NETAPP INC | -- | $1,461,596.95 | 8,305 | 2630643 |
| 0.03% | ZTS | ZOETIS INC | -- | $1,442,060.48 | 17,488 | B95WG16 |
| 0.03% | P | EVERPURE INC-A | -- | $1,434,552.66 | 14,067 | BYZ62T3 |
| 0.03% | RMD | RESMED INC | -- | $1,429,241.55 | 6,105 | 2732903 |
| 0.03% | FISV | FISERV INC | -- | $1,424,700.00 | 22,500 | 2342034 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,420,695.10 | 8,938 | B02HWR9 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,413,096.30 | 20,391 | 2047317 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,395,495.66 | 12,597 | BVFTF03 |
| 0.03% | TWLO | TWILIO INC - A | -- | $1,392,579.21 | 6,501 | BD6P5Q0 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,386,021.42 | 22,974 | 2592174 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,377,046.49 | 7,741 | 2648668 |
| 0.03% | EQT | EQT CORP | -- | $1,376,180.00 | 26,465 | 2319414 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,373,274.90 | 6,390 | 2613990 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,354,224.96 | 85,494 | 2445966 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,348,368.32 | 6,112 | 2340168 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,346,592.36 | 5,703 | 2849472 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,342,709.82 | 2,542 | 2572079 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,331,988.56 | 11,717 | 2050832 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,327,021.96 | 7,898 | 2656423 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,321,188.57 | 9,477 | BF14BT1 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,307,513.36 | 3,928 | BDB6Q21 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,303,303.65 | 4,983 | 2967589 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,281,376.92 | 9,332 | B5B1S13 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,276,402.32 | 15,971 | B0796X4 |
| 0.02% | CPAY | CORPAY INC | -- | $1,275,960.64 | 2,776 | BMX5GK7 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,273,231.04 | 3,433 | BSBK800 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,266,414.80 | 1,960 | 2503477 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,264,076.52 | 8,407 | B2R3PV1 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,258,439.91 | 16,107 | BK531S8 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,254,328.74 | 14,609 | BL5GZ82 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,254,246.24 | 7,152 | 2315359 |
| 0.02% | OKTA | OKTA INC | -- | $1,253,335.72 | 7,027 | BDFZSP1 |
| 0.02% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,245,985.90 | 9,430 | BMC9P69 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,239,095.00 | 19,063 | 2257019 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,233,715.33 | 6,497 | 2196888 |
| 0.02% | PCG | P G & E CORP | -- | $1,232,903.70 | 93,190 | 2689560 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,231,573.86 | 7,326 | 2718992 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,229,811.55 | 2,981 | 2950482 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,229,515.65 | 4,845 | B748CK2 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,223,528.97 | 8,803 | 2280220 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,219,217.94 | 10,314 | BPGMZQ5 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,211,219.43 | 1,823 | B28TS42 |
| 0.02% | DOV | DOVER CORP | -- | $1,208,612.00 | 5,701 | 2278407 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,206,656.36 | 4,669 | 2702791 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,206,233.91 | 1,869 | 2474164 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,195,344.50 | 6,706 | B0T7YX2 |
| 0.02% | FLEX | FLEX LTD | -- | $1,189,514.97 | 15,633 | 2353058 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,186,704.66 | 10,462 | 2320524 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,170,792.20 | 9,410 | 2698470 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,164,359.07 | 46,593 | BYWH073 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,155,286.86 | 17,823 | BQRX1X3 |
| 0.02% | CPRT | COPART INC | -- | $1,151,656.50 | 35,655 | 2208073 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,149,523.76 | 27,874 | 2440637 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,146,685.53 | 16,473 | 2583576 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,145,088.73 | 8,131 | 2272476 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,143,954.70 | 8,435 | BF09HX3 |
| 0.02% | PPL | PPL CORP | -- | $1,137,574.84 | 31,847 | 2680905 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,123,130.10 | 5,505 | B4P9W92 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,123,128.72 | 35,252 | 2405302 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,121,735.12 | 10,037 | 2195841 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,109,882.04 | 15,942 | BVVN4Q8 |
| 0.02% | JBL | JABIL INC | -- | $1,107,951.70 | 4,435 | 2471789 |
| 0.02% | HPQ | HP INC | -- | $1,099,655.06 | 38,693 | BYX4D52 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,099,168.62 | 4,807 | 2289874 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,094,584.92 | 8,853 | BW1P234 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,093,121.20 | 1,565 | 2179414 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,076,750.50 | 6,190 | 2422806 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,070,235.60 | 3,440 | 2142922 |
| 0.02% | STE | STERIS PLC | -- | $1,061,648.48 | 4,129 | BFY8C75 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,040,435.06 | 3,439 | BDT5S35 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,040,166.62 | 5,498 | 2325507 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,036,049.80 | 7,933 | 2708841 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,034,749.80 | 36,054 | B01R311 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,031,165.88 | 11,607 | 2279303 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,024,326.24 | 22,038 | 2100920 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,013,330.85 | 48,601 | BMWS3X9 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,001,316.10 | 9,029 | 2702337 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $987,093.90 | 13,767 | BP96PS6 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $984,437.12 | 22,192 | BRK49M5 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $980,296.80 | 16,284 | 2829515 |
| 0.02% | HUBB | HUBBELL INC | -- | $979,774.02 | 2,238 | BDFG6S3 |
| 0.02% | DOW | DOW INC | -- | $962,217.68 | 30,566 | BHXCF84 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $958,870.32 | 20,701 | 2831543 |
| 0.02% | XYL | XYLEM INC | -- | $956,779.20 | 9,880 | B3P2CN8 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $956,569.53 | 8,247 | 2803014 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $955,860.31 | 9,409 | 2712013 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $953,362.50 | 3,750 | 2504566 |
| 0.02% | EFX | EQUIFAX INC | -- | $935,879.56 | 4,972 | 2319146 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $931,417.92 | 4,827 | B1VP7R6 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $926,050.38 | 13,271 | 2219224 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $925,443.60 | 6,360 | 2170473 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $924,787.99 | 13,727 | BJJMGL2 |
| 0.02% | NI | NISOURCE INC | -- | $919,069.97 | 20,293 | 2645409 |
| 0.02% | PTC | PTC INC | -- | $902,557.60 | 4,592 | B95N910 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $897,570.64 | 10,792 | 2464165 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $896,726.08 | 5,716 | BW60F13 |
| 0.02% | CDW | CDW CORP/DE | -- | $895,745.04 | 5,289 | BBM5MD6 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $887,886.96 | 36,629 | BYRY499 |
| 0.02% | AMCR | AMCOR PLC | -- | $884,051.97 | 19,563 | BV7DQ55 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $875,404.53 | 12,177 | 2692687 |
| 0.02% | BBY | BEST BUY CO INC | -- | $872,566.20 | 8,382 | 2094670 |
| 0.02% | INCY | INCYTE CORP | -- | $866,641.20 | 7,204 | 2471950 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $866,287.04 | 8,072 | 2783815 |
| 0.02% | FTV | FORTIVE CORP | -- | $865,995.78 | 12,786 | BYT3MK1 |
| 0.02% | NRG | NRG ENERGY INC | -- | $863,696.34 | 8,894 | 2212922 |
| 0.02% | EVRG | EVERGY INC | -- | $863,174.40 | 9,760 | BFMXGR0 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $861,724.06 | 9,799 | BMZ5LZ5 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $859,329.27 | 4,489 | BZ6TS23 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $826,800.00 | 22,048 | 2900335 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $823,459.00 | 4,550 | B1HMF22 |
| 0.02% | KEY | KEYCORP | -- | $819,178.58 | 38,387 | 2490911 |
| 0.02% | SNA | SNAP-ON INC | -- | $818,603.04 | 2,193 | 2818740 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $803,735.76 | 10,974 | 2973821 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $798,316.92 | 9,652 | 2961053 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $787,298.43 | 22,411 | 2465254 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $783,593.44 | 6,404 | B0G4K50 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $782,721.20 | 22,622 | 2367026 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $778,322.94 | 4,954 | BNGC0D3 |
| 0.01% | L | LOEWS CORP | -- | $777,064.65 | 7,005 | 2523022 |
| 0.01% | FFIV | F5 INC | -- | $759,640.14 | 2,394 | 2427599 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $751,762.56 | 28,992 | 2567503 |
| 0.01% | RVTY | REVVITY INC | -- | $750,792.90 | 4,719 | 2305844 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $749,764.25 | 2,719 | 2316619 |
| 0.01% | BALL | BALL CORP | -- | $748,048.00 | 11,200 | 2073022 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $744,168.04 | 6,391 | B3Q2FJ4 |
| 0.01% | IEX | IDEX CORP | -- | $738,891.10 | 3,119 | 2456612 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $736,031.40 | 9,580 | 2093644 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $729,018.88 | 5,312 | BDV82B8 |
| 0.01% | NDSN | NORDSON CORP | -- | $728,874.20 | 2,242 | 2641838 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $728,798.40 | 28,380 | 2491594 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $727,308.72 | 5,832 | 2367480 |
| 0.01% | HAS | HASBRO INC | -- | $727,265.40 | 5,970 | 2414580 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $718,717.09 | 11,921 | 2909730 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $710,035.26 | 3,138 | 2445416 |
| 0.01% | LEN | LENNAR CORP-A | -- | $709,918.72 | 8,192 | 2511920 |
| 0.01% | MAS | MASCO CORP | -- | $707,571.20 | 8,344 | 2570200 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $697,478.60 | 2,017 | 2604336 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $684,167.98 | 22,798 | BJN4XN5 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $681,906.29 | 2,483 | BM99VY2 |
| 0.01% | ALLE | ALLEGION PLC | -- | $681,027.06 | 3,594 | BFRT3W7 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $678,450.94 | 1,609 | 2909644 |
| 0.01% | AIZ | ASSURANT INC | -- | $671,059.28 | 2,083 | 2331430 |
| 0.01% | APA | APA CORP | -- | $669,039.36 | 14,828 | BNNF1C1 |
| 0.01% | FICO | FAIR ISAAC CORP | -- | $664,900.60 | 910 | 2330299 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $662,903.40 | 10,939 | B3SPXZ3 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $662,435.46 | 6,663 | BQ6BPG9 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $661,707.69 | 23,811 | BRC3N73 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $656,939.80 | 5,060 | BVSVT37 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $642,760.00 | 2,000 | 2989356 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $637,984.54 | 4,946 | 2116228 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $637,280.88 | 1,509 | 2556868 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $636,978.34 | 1,594 | B4V9661 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $633,835.68 | 4,728 | BZ6VT82 |
| 0.01% | TXT | TEXTRON INC | -- | $631,962.78 | 7,279 | 2885937 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $629,215.00 | 30,500 | 2958936 |
| 0.01% | NVR | NVR INC | -- | $627,787.68 | 104 | 2637785 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $617,809.13 | 21,823 | 2769796 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $616,189.14 | 22,746 | BD81GW9 |
| 0.01% | RDDT | REDDIT INC-CL A | -- | $609,977.94 | 6,182 | BMVNLY2 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $609,960.96 | 5,856 | B2NC471 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $606,376.80 | 5,360 | BWFRFC6 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $605,495.12 | 3,203 | 2066408 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $604,540.00 | 4,525 | 2951452 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $595,563.80 | 29,180 | BJBLRK3 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $583,364.88 | 4,908 | 2589132 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $577,963.92 | 21,876 | 2085102 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $551,559.84 | 6,123 | BMTQB43 |
| 0.01% | CLX | CLOROX COMPANY | -- | $545,152.40 | 5,114 | 2204026 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $543,045.00 | 5,125 | 2048804 |
| 0.01% | TRMB | TRIMBLE INC | -- | $540,218.25 | 9,867 | 2903958 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $539,453.92 | 7,048 | 2726177 |
| 0.01% | IVZ | INVESCO LTD | -- | $539,435.95 | 18,685 | B28XP76 |
| 0.01% | GL | GLOBE LIFE INC | -- | $531,898.84 | 3,254 | BK6YKG1 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $527,146.71 | 3,009 | 2469193 |
| 0.01% | COO | COOPER COS INC/THE | -- | $524,770.35 | 8,255 | BQPDXR3 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $521,780.48 | 1,664 | B40SSC9 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $520,098.84 | 17,148 | 2262864 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $517,459.77 | 5,763 | 2267278 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $508,956.80 | 6,080 | 2507457 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $505,421.14 | 2,537 | BQBBFD1 |
| 0.01% | IT | GARTNER INC | -- | $504,983.16 | 2,673 | 2372763 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $502,099.84 | 10,747 | 2550161 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $490,925.88 | 1,506 | 2329770 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $488,056.14 | 4,422 | B23FN39 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $486,708.18 | 2,793 | 2679204 |
| 0.01% | ROL | ROLLINS INC | -- | $484,937.24 | 12,622 | 2747305 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $482,286.86 | 6,623 | BSHZ3Q0 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $474,080.42 | 4,994 | 2046853 |
| 0.01% | PNR | PENTAIR PLC | -- | $470,420.28 | 6,756 | BLS09M3 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $463,404.24 | 1,404 | B01SD70 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $461,355.18 | 1,326 | 2442053 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $454,268.22 | 2,499 | B6197Q2 |
| 0.01% | UDR | UDR INC | -- | $453,337.56 | 12,366 | 2727910 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $452,645.17 | 12,473 | 2350684 |
| 0.01% | AES | AES CORP | -- | $450,419.88 | 30,189 | 2002479 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $447,591.30 | 10,965 | B02T2J7 |
| 0.01% | PODD | INSULET CORP | -- | $434,556.10 | 2,935 | B1XGNW4 |
| 0.01% | BXP | BXP INC | -- | $429,339.78 | 6,757 | 2019479 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $428,143.31 | 2,191 | 2923785 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $424,932.06 | 4,254 | 2166320 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $405,962.16 | 15,256 | BBGVT40 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $385,111.45 | 3,385 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $360,018.18 | 4,057 | 2416962 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $359,630.79 | 19,429 | B9CGTC3 |
| 0.01% | APTV | APTIV PLC | -- | $347,582.88 | 8,784 | BTDN8H1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $342,400.75 | 5,683 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $309,192.51 | 13,449 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $299,660.16 | 4,656 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $298,210.64 | 1,096 | 2311711 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $296,495.10 | 6,633 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $274,026.98 | 12,338 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $269,844.30 | 3,091 | 2963811 |
| -- | DVA | DAVITA INC | -- | $257,087.52 | 1,434 | 2898087 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $246,462.30 | 7,455 | 2547419 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $231,057.54 | 7,497 | 2146838 |
| -- | SKYD | SKYDANCE CORP | -- | $185,531.04 | 23,076 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $150,302.02 | 5,042 | BBGVT51 |
| 35.30% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,833,414,711 | -- | 243,775 | -- |
| 29.22% | -- | S&P 500 INDEX SWAP UBS AG | 1,517,956,823 | -- | 201,831 | -- |
| 28.95% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,503,787,391 | -- | 199,947 | -- |
| 28.87% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,499,492,940 | -- | 199,376 | -- |
| 27.53% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,430,037,151 | -- | 190,141 | -- |
| 23.75% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,233,755,920 | -- | 164,043 | -- |
| 22.76% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,182,252,591 | -- | 157,195 | -- |
| 21.21% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,101,710,952 | -- | 146,486 | -- |
| 12.21% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 634,094,213 | -- | 1,681 | -- |
| 9.86% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 512,009,873 | -- | 68,078 | -- |
| 7.55% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 392,028,476 | -- | 52,125 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,110,999,000.00 | 11,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $129,015,322.80 | 130,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $59,444,349.60 | 60,000,000 | C0JZ264 |
| -- | -- | TREASURY BILL | -- | $55,618,724.56 | 56,000,000 | BXCZSC1 |
| -- | -- | TREASURY BILL | -- | $49,579,278.00 | 50,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $49,479,278.00 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $14,929,953.30 | 15,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $11,937,352.32 | 12,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $9,888,071.30 | 10,000,000 | BT3F9H4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $960,156,981.85 | 960,156,982 | -- |
Index
as of 9/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio24.77
- Price/Book Ratio5.59
- Dividend Yield ( % )1.07
- Avg. Index Market Capitalization$136.08 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: Why hedge?—A tool for managing risk
Periods of uncertainty often make investors want to reduce risk in their portfolios. A hedging strategy may help investors manage risk while remaining invested for long-term growth.
Read More