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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -2.15% | 3.39% | 51.83% | 27.63% | 32.68% | 54.27% | 21.86% | 28.85% | 33.19% | 06/23/2009 |
| UPRO Market Price | -2.02% | 3.84% | 52.16% | 27.75% | 33.02% | 54.28% | 21.90% | 28.87% | 33.20% | 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 $5,410,540,683
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.88%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/26/2026- NAV
- NAV Change
- Market Price $147.05
- Market Price Change $+3.01
- Trading Volume (M) 1,661,259
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,410,540,683
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.88%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/26/2026- NAV
- NAV Change
- Market Price $147.05
- Market Price Change $+3.01
- Trading Volume (M) 1,661,259
- 30-Day Median Bid Ask Spread 0.02%
- 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 10/26/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.95% | NVDA | NVIDIA CORP | -- | $213,740,208.00 | 989,538 | 2379504 |
| 3.79% | AAPL | APPLE INC | -- | $205,232,763.30 | 596,763 | 2046251 |
| 2.99% | MSFT | MICROSOFT CORP | -- | $161,713,870.60 | 303,631 | 2588173 |
| 1.85% | AMZN | AMAZON.COM INC | -- | $99,973,766.04 | 401,356 | 2000019 |
| 1.40% | GOOGL | ALPHABET INC-CL A | -- | $76,012,041.60 | 239,937 | BYVY8G0 |
| 1.18% | AVGO | BROADCOM INC | -- | $64,034,427.61 | 194,533 | BDZ78H9 |
| 1.13% | GOOG | ALPHABET INC-CL C | -- | $61,066,910.97 | 194,363 | BYY88Y7 |
| 1.05% | META | META PLATFORMS INC-CLASS A | -- | $56,854,442.40 | 90,165 | B7TL820 |
| 0.83% | TSLA | TESLA INC | -- | $45,131,855.28 | 115,244 | B616C79 |
| 0.77% | LLY | ELI LILLY & CO | -- | $41,857,298.22 | 32,723 | 2516152 |
| 0.77% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $41,779,426.72 | 76,162 | 2073390 |
| 0.77% | MU | MICRON TECHNOLOGY INC | -- | $41,738,288.20 | 46,186 | 2588184 |
| 0.67% | JPM | JPMORGAN CHASE & CO | -- | $36,308,143.76 | 108,694 | 2190385 |
| 0.66% | AMD | ADVANCED MICRO DEVICES | -- | $35,461,877.44 | 66,748 | 2007849 |
| 0.57% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $31,029,662.84 | 168,146 | BVSRPD7 |
| 0.52% | V | VISA INC-CLASS A SHARES | -- | $28,165,910.40 | 69,690 | B2PZN04 |
| 0.49% | JNJ | JOHNSON & JOHNSON | -- | $26,243,066.10 | 98,547 | 2475833 |
| 0.41% | WMT | WALMART INC | -- | $21,920,326.41 | 182,229 | 2936921 |
| 0.38% | ABBV | ABBVIE INC | -- | $20,722,126.32 | 72,268 | B92SR70 |
| 0.37% | MA | MASTERCARD INC - A | -- | $20,285,991.00 | 33,066 | B121557 |
| 0.35% | CVX | CHEVRON CORP | -- | $18,746,175.99 | 80,799 | 2838555 |
| 0.35% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $18,708,656.76 | 94,089 | BN78DQ4 |
| 0.34% | INTC | INTEL CORP | -- | $18,385,041.99 | 203,217 | 2463247 |
| 0.34% | COST | COSTCO WHOLESALE CORP | -- | $18,224,555.96 | 18,131 | 2701271 |
| 0.33% | CSCO | CISCO SYSTEMS INC | -- | $17,766,168.16 | 161,159 | 2198163 |
| 0.28% | PG | PROCTER & GAMBLE CO/THE | -- | $15,198,157.12 | 95,036 | 2704407 |
| 0.28% | UNH | UNITEDHEALTH GROUP INC | -- | $15,077,618.40 | 36,712 | 2917766 |
| 0.27% | KO | COCA-COLA CO/THE | -- | $14,677,561.80 | 158,334 | 2206657 |
| 0.26% | MRK | MERCK & CO. INC. | -- | $14,185,299.24 | 100,884 | 2778844 |
| 0.25% | BAC | BANK OF AMERICA CORP | -- | $13,436,450.76 | 265,963 | 2295677 |
| 0.24% | HD | HOME DEPOT INC | -- | $13,019,845.08 | 40,766 | 2434209 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $13,012,469.96 | 33,326 | B87ZMX0 |
| 0.24% | CAT | CATERPILLAR INC | -- | $13,012,044.00 | 18,800 | 2180201 |
| 0.24% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,867,597.54 | 63,742 | B2PKRQ3 |
| 0.23% | AMAT | APPLIED MATERIALS INC | -- | $12,586,597.66 | 32,474 | 2046552 |
| 0.23% | GE | GENERAL ELECTRIC | -- | $12,239,238.62 | 42,434 | BL59CR9 |
| 0.22% | LRCX | LAM RESEARCH CORP | -- | $12,151,450.00 | 51,164 | BSML4N7 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $11,133,887.64 | 37,347 | 2885409 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,903,386.69 | 41,643 | BJJP138 |
| 0.20% | RTX | RTX CORP | -- | $10,882,727.84 | 55,108 | BM5M5Y3 |
| 0.20% | NFLX | NETFLIX INC | -- | $10,877,121.90 | 170,221 | 2857817 |
| 0.20% | GS | GOLDMAN SACHS GROUP INC | -- | $10,600,553.76 | 11,867 | 2407966 |
| 0.19% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $10,354,851.91 | 15,119 | 2886907 |
| 0.19% | WFC | WELLS FARGO & CO | -- | $10,219,837.80 | 123,652 | 2649100 |
| 0.18% | AMGN | AMGEN INC | -- | $9,832,992.45 | 22,115 | 2023607 |
| 0.18% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,766,056.96 | 38,534 | 2005973 |
| 0.18% | LIN | LINDE PLC | -- | $9,568,013.56 | 18,851 | BNZHB81 |
| 0.17% | GEV | GE VERNOVA INC | -- | $9,299,974.84 | 10,882 | BP6H4Y1 |
| 0.17% | MS | MORGAN STANLEY | -- | $8,958,715.76 | 48,824 | 2262314 |
| 0.16% | ORCL | ORACLE CORP | -- | $8,912,442.00 | 70,700 | 2661568 |
| 0.15% | MRVL | MARVELL TECHNOLOGY INC | -- | $8,370,960.46 | 35,807 | BNKJSM5 |
| 0.15% | C | CITIGROUP INC | -- | $8,302,254.64 | 68,591 | 2297907 |
| 0.15% | CRM | SALESFORCE INC | -- | $8,293,449.34 | 33,494 | 2310525 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $8,127,189.39 | 19,923 | 2032067 |
| 0.15% | GILD | GILEAD SCIENCES INC | -- | $8,044,472.17 | 50,693 | 2369174 |
| 0.15% | KLAC | KLA CORP | -- | $7,973,782.40 | 53,440 | 2480138 |
| 0.14% | QCOM | QUALCOMM INC | -- | $7,844,209.60 | 43,676 | 2714923 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $7,797,331.20 | 70,628 | 2270726 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $7,590,452.61 | 100,843 | 2145084 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $7,585,163.04 | 42,796 | BL9XPM3 |
| 0.14% | PEP | PEPSICO INC | -- | $7,560,158.06 | 55,811 | 2681511 |
| 0.14% | SNDK | SANDISK CORP | -- | $7,493,301.44 | 5,968 | BSNPZV3 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $7,438,927.28 | 49,144 | 2685717 |
| 0.14% | ABT | ABBOTT LABORATORIES | -- | $7,420,994.16 | 70,757 | 2002305 |
| 0.14% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,324,758.80 | 169,948 | 2090571 |
| 0.13% | MCD | MCDONALD'S CORP | -- | $7,260,023.52 | 28,944 | 2550707 |
| 0.13% | UNP | UNION PACIFIC CORP | -- | $7,217,558.88 | 24,304 | 2914734 |
| 0.13% | WELL | WELLTOWER INC | -- | $7,090,776.70 | 29,470 | BYVYHH4 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $6,997,929.96 | 85,299 | 2328915 |
| 0.13% | PFE | PFIZER INC | -- | $6,942,768.03 | 233,057 | 2684703 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $6,782,711.45 | 21,529 | 2026082 |
| 0.12% | NOW | SERVICENOW INC | -- | $6,692,279.44 | 42,308 | B80NXX8 |
| 0.12% | BLK | BLACKROCK INC | -- | $6,632,896.12 | 5,882 | BMZBBT7 |
| 0.12% | DE | DEERE & CO | -- | $6,580,507.50 | 10,262 | 2261203 |
| 0.12% | ISRG | INTUITIVE SURGICAL INC | -- | $6,522,440.46 | 14,442 | 2871301 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $6,491,503.80 | 45,174 | 2989301 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $6,189,650.28 | 25,036 | B4BNMY3 |
| 0.11% | BA | BOEING CO/THE | -- | $6,086,179.20 | 32,320 | 2108601 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $5,974,403.54 | 9,274 | BKVD2N4 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,969,736.90 | 66,530 | 2779397 |
| 0.11% | DHR | DANAHER CORP | -- | $5,961,236.36 | 25,588 | 2250870 |
| 0.11% | ETN | EATON CORP PLC | -- | $5,906,833.44 | 15,882 | B8KQN82 |
| 0.11% | T | AT&T INC | -- | $5,842,065.75 | 280,195 | 2831811 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $5,770,429.86 | 12,354 | BHKD3S6 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $5,561,471.65 | 12,341 | BYV2325 |
| 0.10% | UBER | UBER TECHNOLOGIES INC | -- | $5,523,508.25 | 83,525 | BK6N347 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $5,449,272.50 | 23,770 | 2705024 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $5,409,536.16 | 11,494 | B3K3L40 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,367,406.28 | 10,372 | 2931034 |
| 0.10% | LMT | LOCKHEED MARTIN CORP | -- | $5,275,971.20 | 8,306 | 2522096 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $5,247,931.68 | 14,736 | 2954699 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,147,269.06 | 83,546 | 2126335 |
| 0.09% | CB | CHUBB LTD | -- | $5,125,283.58 | 14,367 | B3BQMF6 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,073,521.55 | 25,073 | 2654461 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $5,027,068.08 | 68,284 | 2692632 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $5,026,379.28 | 11,778 | 2041364 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,958,749.27 | 52,313 | BTN1Y11 |
| 0.09% | PLD | PROLOGIS INC | -- | $4,909,922.32 | 38,872 | B44WZD7 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,891,995.52 | 16,246 | 2065308 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $4,839,226.47 | 52,299 | 2577609 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,787,818.56 | 46,624 | 2842255 |
| 0.09% | NEM | NEWMONT CORP | -- | $4,756,594.71 | 43,089 | 2636607 |
| 0.09% | MCK | MCKESSON CORP | -- | $4,739,961.38 | 4,774 | 2378534 |
| 0.09% | PSX | PHILLIPS 66 | -- | $4,712,010.05 | 16,313 | B78C4Y8 |
| 0.09% | BKNG | BOOKING HOLDINGS INC | -- | $4,703,695.10 | 30,715 | BDRXDB4 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,653,292.35 | 5,145 | 2671501 |
| 0.09% | FTNT | FORTINET INC | -- | $4,620,282.66 | 25,202 | B5B2106 |
| 0.08% | LOW | LOWE'S COS INC | -- | $4,542,211.30 | 22,915 | 2536763 |
| 0.08% | CME | CME GROUP INC | -- | $4,532,794.84 | 14,714 | 2965839 |
| 0.08% | SYK | STRYKER CORP | -- | $4,369,087.36 | 14,272 | 2853688 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,354,677.94 | 47,042 | 2829601 |
| 0.08% | ADBE | ADOBE INC | -- | $4,204,126.72 | 16,256 | 2008154 |
| 0.08% | GLW | CORNING INC | -- | $4,139,286.96 | 32,404 | 2224701 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,097,090.12 | 9,004 | BK9ZQ96 |
| 0.08% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,083,656.28 | 27,746 | B1Z77F6 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,967,022.76 | 31,879 | B7VD3F2 |
| 0.07% | EQIX | EQUINIX INC | -- | $3,909,306.00 | 4,040 | BVLZX12 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,902,979.30 | 24,386 | BFSSDS9 |
| 0.07% | CSX | CSX CORP | -- | $3,887,656.08 | 75,768 | 2160753 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $3,836,765.84 | 13,691 | BKT9Y49 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,826,521.00 | 58,725 | 2352118 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,824,083.12 | 8,866 | BSPHGL4 |
| 0.07% | INTU | INTUIT INC | -- | $3,804,388.77 | 11,193 | 2459020 |
| 0.07% | USB | US BANCORP | -- | $3,804,024.30 | 63,719 | 2736035 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,800,350.24 | 19,517 | 2567741 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,711,073.76 | 10,394 | 2365161 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,689,347.20 | 22,816 | 2313405 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,683,224.56 | 16,309 | 2692665 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $3,662,298.90 | 15,195 | 2937667 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,656,451.66 | 30,711 | BKF2SL7 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,652,247.50 | 24,761 | BY7QL61 |
| 0.07% | MMM | 3M CO | -- | $3,644,659.47 | 21,093 | 2595708 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,625,056.84 | 11,252 | 2302232 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,588,289.25 | 50,011 | 2967181 |
| 0.07% | AMT | AMERICAN TOWER CORP | -- | $3,586,169.16 | 19,047 | B7FBFL2 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,561,038.54 | 7,838 | 2867719 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,513,227.52 | 21,464 | 2318024 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $3,467,605.57 | 6,149 | 2150204 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,447,746.50 | 8,734 | 2210614 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,415,050.78 | 8,534 | 2769503 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,400,653.12 | 13,469 | BMH4FS1 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,306,399.14 | 10,813 | BHJ0775 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,288,133.02 | 6,771 | B5BKPQ4 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,285,774.60 | 52,180 | B8CKK03 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $3,239,564.37 | 4,011 | 2730190 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,237,388.00 | 9,200 | BYVMW06 |
| 0.06% | SLB | SLB LTD | -- | $3,221,000.56 | 60,682 | 2779201 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,191,208.30 | 144,726 | 2044545 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,180,099.04 | 54,157 | BYVYWS0 |
| 0.06% | CTAS | CINTAS CORP | -- | $3,179,512.89 | 14,073 | 2197137 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $3,168,651.08 | 16,303 | BKLJ8V2 |
| 0.06% | VRT | VERTIV HOLDINGS CO-A | -- | $3,145,336.32 | 15,744 | BL3LWS8 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,129,388.92 | 9,337 | 2804211 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $3,089,965.65 | 5,465 | 2648806 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,074,607.36 | 30,648 | 2517382 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,069,650.32 | 13,112 | 2746711 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,066,028.20 | 9,180 | 2641894 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $3,034,594.50 | 32,595 | 2209106 |
| 0.06% | MRNA | MODERNA INC | -- | $3,018,344.15 | 15,179 | BGSXTS3 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,012,207.15 | 33,083 | B65LWX6 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,002,074.24 | 32,336 | BP0TQN6 |
| 0.06% | ECL | ECOLAB INC | -- | $2,980,189.24 | 10,316 | 2304227 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,966,430.60 | 3,626 | BYM9ZP2 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,949,816.05 | 6,089 | 2252058 |
| 0.05% | CMI | CUMMINS INC | -- | $2,940,636.16 | 5,632 | 2240202 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,934,362.75 | 17,155 | BMGYYH4 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,925,998.46 | 10,593 | 2457552 |
| 0.05% | TMUS | T-MOBILE US INC | -- | $2,898,047.32 | 19,724 | B94Q9V0 |
| 0.05% | APP | APPLOVIN CORP-CLASS A | -- | $2,890,302.90 | 11,085 | BMV3LG4 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,875,274.22 | 22,251 | 2026242 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,858,601.20 | 2,548 | 2134781 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,851,176.60 | 10,161 | 2754907 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,845,596.56 | 12,977 | BN7RHC5 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,815,377.53 | 13,237 | 2812452 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,804,122.02 | 6,027 | B4MGBG6 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,793,024.51 | 10,469 | 2359506 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,781,440.56 | 9,098 | 2011602 |
| 0.05% | TGT | TARGET CORP | -- | $2,758,944.75 | 18,575 | 2259101 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,738,079.11 | 35,881 | B665KZ5 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,719,951.60 | 80,140 | B3NQ4P8 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,716,043.40 | 58,485 | BZ07BW4 |
| 0.05% | FDX | FEDEX CORP | -- | $2,707,023.48 | 9,006 | 2142784 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,700,842.90 | 59,255 | 2113434 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,669,301.48 | 8,761 | B55PZY3 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,648,058.70 | 10,346 | 2019952 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,621,578.74 | 8,679 | BLP1HW5 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,591,786.28 | 15,387 | BN13P03 |
| 0.05% | KKR | KKR & CO INC | -- | $2,588,723.10 | 28,255 | BG1FRR1 |
| 0.05% | COR | CENCORA INC | -- | $2,576,310.00 | 7,807 | 2795393 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,559,900.20 | 2,266 | B11FJK3 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,534,753.13 | 10,311 | B505PN7 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,534,454.86 | 11,851 | BRC3N84 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,510,788.58 | 14,386 | B03GQS4 |
| 0.05% | OKE | ONEOK INC | -- | $2,482,715.40 | 25,765 | BWJJFW8 |
| 0.05% | FAST | FASTENAL CO | -- | $2,462,469.57 | 46,931 | 2332262 |
| 0.05% | BE | BLOOM ENERGY CORP- A | -- | $2,454,585.04 | 12,037 | BDD1BB8 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,442,614.31 | 49,941 | BKP7287 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,401,594.40 | 1,769 | 2380863 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,390,887.70 | 9,505 | 2175672 |
| 0.04% | NUE | NUCOR CORP | -- | $2,389,237.40 | 9,284 | 2651086 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,352,049.05 | 2,015 | B01Z7J1 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,341,581.90 | 35,969 | 2542049 |
| 0.04% | CRH | CRH PLC | -- | $2,323,439.71 | 27,197 | B01ZKD6 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,322,715.56 | 44,979 | 2480677 |
| 0.04% | AME | AMETEK INC | -- | $2,277,800.61 | 9,381 | 2089212 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,276,411.28 | 6,982 | BQZJ0Q9 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,273,725.95 | 40,595 | BDHLTQ5 |
| 0.04% | SRE | SEMPRA | -- | $2,252,830.32 | 26,743 | 2138158 |
| 0.04% | PCAR | PACCAR INC | -- | $2,247,399.21 | 21,533 | 2665861 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,211,291.76 | 38,686 | 2724193 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,210,314.62 | 19,326 | BN44JF6 |
| 0.04% | AFL | AFLAC INC | -- | $2,206,730.64 | 18,248 | 2026361 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,190,141.28 | 11,152 | 2087807 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,188,609.92 | 12,978 | BN7RHB4 |
| 0.04% | MET | METLIFE INC | -- | $2,184,173.32 | 21,833 | 2573209 |
| 0.04% | ADSK | AUTODESK INC | -- | $2,153,252.40 | 8,632 | 2065159 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,135,495.36 | 23,581 | 2567116 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,118,206.48 | 664 | 2065955 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,111,339.66 | 6,878 | 2852533 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,050,347.50 | 19,073 | 2317087 |
| 0.04% | HUM | HUMANA INC | -- | $2,050,219.08 | 4,914 | 2445063 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,030,226.48 | 11,538 | 2520153 |
| 0.04% | VYLR | VYLOR INC | -- | $2,010,576.48 | 27,192 | C0C06F3 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,988,544.40 | 25,540 | 2614807 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,986,290.52 | 6,781 | B3Z5T14 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,982,952.60 | 7,620 | BK9DTN5 |
| 0.04% | TER | TERADYNE INC | -- | $1,978,218.00 | 6,402 | 2884183 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,969,532.10 | 37,091 | 2336747 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,952,990.27 | 4,543 | 2754060 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,946,773.62 | 55,638 | BD3W133 |
| 0.04% | CIEN | CIENA CORP | -- | $1,945,370.63 | 5,791 | B1FLZ21 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,944,079.80 | 6,110 | BFH3N85 |
| 0.04% | EBAY | EBAY INC | -- | $1,942,639.74 | 16,377 | 2293819 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $1,931,203.93 | 8,003 | 2262530 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,925,646.16 | 24,326 | B1W9D46 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,924,155.09 | 34,991 | BYW36M8 |
| 0.04% | WAB | WABTEC CORP | -- | $1,920,088.05 | 6,915 | 2955733 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,912,297.29 | 29,847 | 2655408 |
| 0.04% | STT | STATE STREET CORP | -- | $1,907,746.44 | 11,226 | 2842040 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,902,253.76 | 33,704 | BK4N0D7 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,891,033.76 | 18,058 | 2965107 |
| 0.03% | EXC | EXELON CORP | -- | $1,879,944.32 | 42,208 | 2670519 |
| 0.03% | VMRK | VIVMARK RESIDENTIAL | -- | $1,866,763.30 | 29,735 | 2319157 |
| 0.03% | NKE | NIKE INC -CL B | -- | $1,863,996.79 | 49,169 | 2640147 |
| 0.03% | F | FORD MOTOR CO | -- | $1,854,583.32 | 160,154 | 2615468 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,842,422.40 | 6,734 | BDR73G1 |
| 0.03% | MSCI | MSCI INC | -- | $1,839,421.26 | 2,978 | B2972D2 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,836,646.41 | 3,221 | 2459202 |
| 0.03% | WAT | WATERS CORP | -- | $1,834,407.54 | 4,023 | 2937689 |
| 0.03% | VTR | VENTAS INC | -- | $1,834,071.60 | 20,980 | 2927925 |
| 0.03% | VST | VISTRA CORP | -- | $1,829,592.57 | 12,909 | BZ8VJQ8 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,816,880.32 | 7,916 | BS6VHW3 |
| 0.03% | FIX | COMFORT SYSTEMS USA INC | -- | $1,789,145.22 | 1,438 | 2036047 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,788,240.85 | 4,049 | 2749602 |
| 0.03% | P | EVERPURE INC-A | -- | $1,786,088.00 | 13,600 | BYZ62T3 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,784,364.00 | 3,615 | B0J7D57 |
| 0.03% | NTAP | NETAPP INC | -- | $1,780,193.28 | 8,016 | 2630643 |
| 0.03% | COHR | COHERENT CORP | -- | $1,771,114.00 | 7,996 | BNG8Z81 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,745,034.98 | 15,119 | 2216850 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,735,289.57 | 21,389 | 2027342 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,728,499.85 | 8,345 | B7Y8YR3 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,715,746.50 | 8,229 | B8K6ZD1 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,684,221.00 | 22,190 | 2592174 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,674,214.08 | 6,177 | 2613990 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,669,430.43 | 11,169 | 2098876 |
| 0.03% | CVNA | CARVANA CO | -- | $1,666,088.91 | 29,431 | BYQHPG3 |
| 0.03% | TWLO | TWILIO INC - A | -- | $1,659,413.10 | 6,294 | BD6P5Q0 |
| 0.03% | XYZ | BLOCK INC | -- | $1,649,269.65 | 22,123 | BYNZGK1 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,632,754.79 | 14,101 | 2819118 |
| 0.03% | SYY | SYSCO CORP | -- | $1,607,624.72 | 19,567 | 2868165 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,557,682.15 | 19,715 | 2047317 |
| 0.03% | KR | KROGER CO | -- | $1,554,672.68 | 23,284 | 2497406 |
| 0.03% | KVUE | KENVUE INC | -- | $1,531,569.00 | 78,542 | BQ84ZQ6 |
| 0.03% | DHI | DR HORTON INC | -- | $1,526,591.88 | 10,419 | 2250687 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,523,902.66 | 6,041 | 2455965 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,521,278.24 | 17,392 | BTGQCX1 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,513,703.10 | 13,083 | 2674458 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,506,487.08 | 11,082 | 2476193 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,493,090.93 | 18,527 | B1WT4X2 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,491,735.41 | 13,607 | 2491839 |
| 0.03% | RMD | RESMED INC | -- | $1,491,601.20 | 5,891 | 2732903 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,480,229.52 | 13,321 | BYY8XK8 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,470,034.46 | 20,386 | 2707677 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,469,762.94 | 51,734 | B0X7DZ3 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,461,476.45 | 7,187 | 2122117 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,452,838.80 | 9,103 | BMC9P69 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,430,937.60 | 11,645 | B6WVMH3 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,430,847.00 | 4,268 | B5834C5 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,421,911.96 | 13,894 | 2740542 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,413,209.79 | 3,327 | BDT5S35 |
| 0.03% | EQT | EQT CORP | -- | $1,403,830.90 | 25,594 | 2319414 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,398,922.52 | 52,082 | BVV7RC7 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,393,705.86 | 7,638 | 2656423 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,387,674.36 | 5,307 | 2931205 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,380,775.74 | 827 | 2126249 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,377,427.48 | 12,181 | BVFTF03 |
| 0.03% | CNC | CENTENE CORP | -- | $1,374,001.91 | 20,197 | 2807061 |
| 0.03% | ZTS | ZOETIS INC | -- | $1,367,583.30 | 16,890 | B95WG16 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,337,263.89 | 13,281 | B4QG225 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,329,831.51 | 4,683 | B748CK2 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,329,398.62 | 18,469 | BL6JPG8 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,308,176.40 | 5,898 | 2340168 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,306,049.90 | 5,498 | 2849472 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,299,360.92 | 82,604 | 2445966 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,277,312.14 | 18,421 | 2257019 |
| 0.02% | HPQ | HP INC | -- | $1,275,545.53 | 37,417 | BYX4D52 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,270,946.80 | 7,496 | 2648668 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,239,146.91 | 8,643 | B02HWR9 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,236,115.76 | 2,453 | 2572079 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,232,122.65 | 3,795 | BDB6Q21 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,227,683.94 | 1,902 | 2503477 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,223,033.28 | 11,316 | 2050832 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,213,199.37 | 15,441 | B0796X4 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,207,511.68 | 34,072 | 2405302 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,201,557.72 | 4,807 | 2967589 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,200,671.79 | 1,803 | 2474164 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,184,984.22 | 6,918 | 2315359 |
| 0.02% | JBL | JABIL INC | -- | $1,181,288.80 | 4,285 | 2471789 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,178,813.02 | 15,917 | 2583576 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,171,201.20 | 15,560 | BK531S8 |
| 0.02% | FLEX | FLEX LTD | -- | $1,162,472.01 | 15,099 | 2353058 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,159,118.92 | 9,026 | B5B1S13 |
| 0.02% | PCG | P G & E CORP | -- | $1,157,129.65 | 90,049 | 2689560 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,151,170.80 | 8,124 | B2R3PV1 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,135,638.21 | 2,877 | 2950482 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,126,586.58 | 17,234 | BQRX1X3 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,120,843.92 | 8,508 | 2280220 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,119,925.95 | 7,085 | 2718992 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,117,973.24 | 6,478 | B0T7YX2 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,115,445.76 | 9,152 | BF14BT1 |
| 0.02% | DOV | DOVER CORP | -- | $1,112,994.96 | 5,496 | 2278407 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,111,556.39 | 6,269 | 2196888 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,109,351.20 | 26,926 | 2440637 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,101,258.40 | 10,120 | 2320524 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,097,454.15 | 1,755 | B28TS42 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,095,597.90 | 3,321 | BSBK800 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,095,461.55 | 4,509 | 2702791 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,081,308.34 | 45,017 | BYWH073 |
| 0.02% | PPL | PPL CORP | -- | $1,074,174.12 | 30,761 | 2680905 |
| 0.02% | CPAY | CORPAY INC | -- | $1,070,849.88 | 2,679 | BMX5GK7 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,068,565.74 | 1,518 | 2179414 |
| 0.02% | FFIV | F5 INC | -- | $1,065,361.26 | 2,308 | 2427599 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,051,775.28 | 14,114 | BL5GZ82 |
| 0.02% | FISV | FISERV INC | -- | $1,051,177.50 | 21,750 | 2342034 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,044,025.45 | 5,315 | 2325507 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,043,926.99 | 5,321 | B4P9W92 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,041,080.60 | 15,412 | BVVN4Q8 |
| 0.02% | XYL | XYLEM INC | -- | $1,033,042.56 | 9,544 | B3P2CN8 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,030,812.90 | 9,974 | BPGMZQ5 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,027,420.16 | 3,328 | 2142922 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,022,923.66 | 9,707 | 2195841 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,007,024.78 | 5,986 | 2422806 |
| 0.02% | DOW | DOW INC | -- | $1,004,166.57 | 29,543 | BHXCF84 |
| 0.02% | CPRT | COPART INC | -- | $1,004,159.20 | 34,448 | 2208073 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $997,892.00 | 9,080 | 2698470 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $997,001.28 | 34,848 | B01R311 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $996,735.60 | 13,320 | BP96PS6 |
| 0.02% | HUBB | HUBBELL INC | -- | $992,763.40 | 2,161 | BDFG6S3 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $989,693.25 | 4,641 | 2289874 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $983,356.92 | 21,294 | 2100920 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $982,745.64 | 7,867 | 2272476 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $978,217.29 | 10,441 | 2464165 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $976,667.34 | 8,562 | BW1P234 |
| 0.02% | PHM | PULTEGROUP INC | -- | $928,749.36 | 7,656 | 2708841 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $919,553.76 | 3,624 | 2504566 |
| 0.02% | STE | STERIS PLC | -- | $917,718.56 | 3,988 | BFY8C75 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $909,226.08 | 15,736 | 2829515 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $906,090.24 | 21,451 | BRK49M5 |
| 0.02% | TPR | TAPESTRY INC | -- | $904,500.40 | 8,156 | BF09HX3 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $901,501.39 | 8,711 | 2702337 |
| 0.02% | OMC | OMNICOM GROUP | -- | $894,654.81 | 11,207 | 2279303 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $892,213.39 | 12,821 | 2219224 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $889,053.12 | 9,456 | BMZ5LZ5 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $878,066.49 | 7,973 | 2803014 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $875,071.05 | 35,385 | BYRY499 |
| 0.02% | AMCR | AMCOR PLC | -- | $873,221.95 | 18,905 | BV7DQ55 |
| 0.02% | PTC | PTC INC | -- | $863,829.75 | 4,447 | B95N910 |
| 0.02% | VTRS | VIATRIS INC | -- | $859,227.62 | 46,978 | BMWS3X9 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $857,257.10 | 20,006 | 2831543 |
| 0.02% | EFX | EQUIFAX INC | -- | $856,016.64 | 4,794 | 2319146 |
| 0.02% | NI | NISOURCE INC | -- | $851,771.52 | 19,608 | 2645409 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $844,241.58 | 4,662 | B1VP7R6 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $836,398.36 | 11,767 | 2692687 |
| 0.02% | CDW | CDW CORP/DE | -- | $835,247.91 | 5,117 | BBM5MD6 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $833,384.90 | 6,145 | 2170473 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $826,823.40 | 5,972 | BMVNLY2 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $806,892.80 | 4,340 | BZ6TS23 |
| 0.01% | NRG | NRG ENERGY INC | -- | $805,233.22 | 8,602 | 2212922 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $796,635.94 | 2,389 | BM99VY2 |
| 0.01% | EVRG | EVERGY INC | -- | $796,518.54 | 9,414 | BFMXGR0 |
| 0.01% | BBY | BEST BUY CO INC | -- | $793,101.15 | 8,097 | 2094670 |
| 0.01% | INCY | INCYTE CORP | -- | $788,071.05 | 6,955 | 2471950 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $788,063.04 | 9,456 | 2961053 |
| 0.01% | KEY | KEYCORP | -- | $786,827.37 | 37,097 | 2490911 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $777,551.43 | 21,089 | 2769796 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $760,324.32 | 7,803 | 2783815 |
| 0.01% | SNA | SNAP-ON INC | -- | $756,200.44 | 2,113 | 2818740 |
| 0.01% | L | LOEWS CORP | -- | $754,759.08 | 6,774 | 2523022 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $752,131.52 | 23,008 | BRC3N73 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $751,146.25 | 5,513 | BW60F13 |
| 0.01% | FTV | FORTIVE CORP | -- | $750,025.20 | 12,340 | BYT3MK1 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $748,120.44 | 6,191 | B0G4K50 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $746,403.45 | 1,943 | 2989356 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $743,125.08 | 9,078 | 2712013 |
| 0.01% | APA | APA CORP | -- | $740,442.78 | 14,333 | BNNF1C1 |
| 0.01% | FSLR | FIRST SOLAR INC | -- | $739,523.70 | 4,398 | B1HMF22 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $736,352.50 | 10,595 | 2973821 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $736,243.90 | 21,847 | 2367026 |
| 0.01% | RVTY | REVVITY INC | -- | $732,661.52 | 4,568 | 2305844 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $725,415.50 | 2,635 | 2316619 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $723,210.20 | 21,653 | 2465254 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $718,460.82 | 5,137 | BDV82B8 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $711,216.00 | 10,560 | B3SPXZ3 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $705,536.30 | 4,795 | BNGC0D3 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $701,855.42 | 28,007 | 2567503 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $701,678.28 | 1,964 | 2604336 |
| 0.01% | IEX | IDEX CORP | -- | $699,187.56 | 3,026 | 2456612 |
| 0.01% | BALL | BALL CORP | -- | $698,057.95 | 10,831 | 2073022 |
| 0.01% | NDSN | NORDSON CORP | -- | $697,086.70 | 2,165 | 2641838 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $694,960.80 | 5,640 | 2367480 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $693,084.18 | 21,306 | 2900335 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $683,664.35 | 9,265 | 2093644 |
| 0.01% | HAS | HASBRO INC | -- | $680,393.28 | 5,768 | 2414580 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $679,725.44 | 3,028 | 2445416 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $670,617.75 | 4,785 | 2116228 |
| 0.01% | LEN | LENNAR CORP-A | -- | $665,541.50 | 7,925 | 2511920 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $658,705.68 | 6,444 | BQ6BPG9 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $650,461.20 | 11,533 | 2909730 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $648,814.10 | 27,434 | 2491594 |
| 0.01% | FICO | FAIR ISAAC CORP | -- | $633,722.65 | 895 | 2330299 |
| 0.01% | NVR | NVR INC | -- | $630,054.70 | 110 | 2637785 |
| 0.01% | ALLE | ALLEGION PLC | -- | $619,670.94 | 3,477 | BFRT3W7 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $613,907.86 | 6,178 | B3Q2FJ4 |
| 0.01% | MAS | MASCO CORP | -- | $608,308.56 | 8,056 | 2570200 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $604,669.44 | 21,972 | BD81GW9 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $604,298.32 | 1,564 | 2909644 |
| 0.01% | TRMB | TRIMBLE INC | -- | $603,979.47 | 9,531 | 2903958 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $598,998.60 | 1,548 | B4V9661 |
| 0.01% | IT | GARTNER INC | -- | $597,674.61 | 2,587 | 2372763 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $580,510.60 | 1,460 | 2556868 |
| 0.01% | AIZ | ASSURANT INC | -- | $578,032.95 | 2,013 | 2331430 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $577,801.00 | 5,866 | 2507457 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $576,983.44 | 29,468 | 2958936 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $569,550.15 | 3,105 | 2066408 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $568,005.00 | 4,750 | 2589132 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $567,879.22 | 5,171 | BWFRFC6 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $562,671.36 | 4,374 | 2951452 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $558,173.10 | 16,563 | 2262864 |
| 0.01% | TXT | TEXTRON INC | -- | $548,957.08 | 7,028 | 2885937 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $545,526.08 | 28,178 | BJBLRK3 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $537,727.89 | 22,029 | BJN4XN5 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $535,648.30 | 4,894 | BVSVT37 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $534,276.54 | 21,126 | 2085102 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $533,223.46 | 8,162 | BJJMGL2 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $521,854.36 | 4,954 | 2048804 |
| 0.01% | IVZ | INVESCO LTD | -- | $515,137.68 | 18,056 | B28XP76 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $507,222.91 | 5,911 | BMTQB43 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $505,925.68 | 5,668 | B2NC471 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $502,134.72 | 6,816 | 2726177 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $498,792.06 | 10,398 | 2550161 |
| 0.01% | GL | GLOBE LIFE INC | -- | $491,944.34 | 3,137 | BK6YKG1 |
| 0.01% | COO | COOPER COS INC/THE | -- | $487,897.20 | 7,980 | BQPDXR3 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $471,951.45 | 2,907 | 2469193 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $471,179.23 | 1,457 | 2329770 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $468,019.20 | 1,280 | 2442053 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $467,166.96 | 4,572 | BZ6VT82 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $465,579.45 | 6,405 | BSHZ3Q0 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $455,287.38 | 2,406 | B6197Q2 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $451,366.30 | 1,606 | B40SSC9 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $450,743.65 | 14,735 | BBGVT40 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $450,097.56 | 4,818 | 2046853 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $447,098.31 | 5,563 | 2267278 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $439,322.79 | 4,269 | B23FN39 |
| 0.01% | AES | AES CORP | -- | $438,500.25 | 29,175 | 2002479 |
| 0.01% | CLX | CLOROX COMPANY | -- | $428,854.68 | 4,943 | 2204026 |
| 0.01% | UDR | UDR INC | -- | $426,507.90 | 11,947 | 2727910 |
| 0.01% | PODD | INSULET CORP | -- | $423,002.84 | 2,834 | B1XGNW4 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $421,728.72 | 1,346 | B01SD70 |
| 0.01% | ROL | ROLLINS INC | -- | $421,648.20 | 12,204 | 2747305 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $419,171.04 | 2,448 | BQBBFD1 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $418,608.00 | 4,104 | 2166320 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $410,797.48 | 2,698 | 2679204 |
| 0.01% | BXP | BXP INC | -- | $406,682.32 | 6,532 | 2019479 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $392,033.81 | 2,111 | 2923785 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $387,130.02 | 10,586 | B02T2J7 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $373,212.57 | 12,043 | 2350684 |
| 0.01% | APTV | APTIV PLC | -- | $370,118.07 | 8,487 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $360,531.38 | 6,529 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $357,182.10 | 3,270 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $331,025.67 | 3,917 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $319,883.15 | 5,501 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $286,379.75 | 18,779 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $278,280.80 | 6,412 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $278,223.54 | 4,494 | 2816023 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $265,624.10 | 1,057 | 2311711 |
| -- | DVA | DAVITA INC | -- | $253,961.40 | 1,380 | 2898087 |
| -- | HRL | HORMEL FOODS CORP | -- | $249,619.25 | 11,915 | 2437264 |
| -- | MOS | MOSAIC CO/THE | -- | $229,999.77 | 12,987 | B3NPHP6 |
| -- | WYNN | WYNN RESORTS LTD | -- | $222,154.80 | 2,994 | 2963811 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $209,742.75 | 7,245 | 2146838 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $205,459.46 | 7,199 | 2547419 |
| -- | SKYD | SKYDANCE CORP | -- | $166,937.12 | 22,288 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $162,931.96 | 4,868 | BBGVT51 |
| 33.68% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,822,465,198 | -- | 237,400 | -- |
| 32.27% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,745,866,387 | -- | 227,422 | -- |
| 31.49% | -- | S&P 500 INDEX SWAP UBS AG | 1,703,590,415 | -- | 221,915 | -- |
| 28.30% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,530,886,120 | -- | 199,418 | -- |
| 26.18% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,416,410,126 | -- | 184,506 | -- |
| 24.02% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,299,354,737 | -- | 169,258 | -- |
| 21.75% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,176,633,891 | -- | 153,272 | -- |
| 20.54% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,111,481,144 | -- | 144,785 | -- |
| 12.91% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 698,547,975 | -- | 1,811 | -- |
| 11.50% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 622,240,592 | -- | 81,055 | -- |
| 7.40% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 400,151,636 | -- | 52,125 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,126,575,000.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $128,778,295.10 | 130,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $55,520,290.00 | 56,000,000 | BXCZSC1 |
| -- | -- | TREASURY BILL | -- | $49,962,375.00 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $49,490,893.00 | 50,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $49,394,967.00 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $11,916,315.00 | 12,000,000 | BV8CZK9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,234,944,148.90 | 1,234,944,149 | -- |
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 |
|---|
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