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 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -15.69% | -15.94% | -12.61% | -15.94% | 32.71% | 37.31% | 17.46% | 25.49% | 31.03% | 06/23/2009 |
| UPRO Market Price | -15.71% | -16.04% | -12.58% | -16.04% | 32.50% | 37.29% | 17.36% | 25.48% | 31.03% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -15.71% | -16.04% | -12.58% | -16.04% | 32.50% | 37.29% | 17.36% | 25.48% | 31.03% | 06/23/2009 |
| UPRO NAV | -15.69% | -15.94% | -12.61% | -15.94% | 32.71% | 37.31% | 17.46% | 25.49% | 31.03% | 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 $4,925,377,908
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/17/2026- NAV
- NAV Change
- Market Price $125.23
- Market Price Change $+4.27
- Trading Volume (M) 4,646,295
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $4,925,377,908
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/17/2026- NAV
- NAV Change
- Market Price $125.23
- Market Price Change $+4.27
- Trading Volume (M) 4,646,295
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 4/17/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.01% | NVDA | NVIDIA CORP | -- | $191,867,663.00 | 951,347 | 2379504 |
| 3.25% | AAPL | APPLE INC | -- | $155,317,394.80 | 574,760 | 2046251 |
| 2.57% | MSFT | MICROSOFT CORP | -- | $122,904,207.40 | 290,698 | 2588173 |
| 2.00% | AMZN | AMAZON.COM INC | -- | $95,818,403.52 | 382,417 | 2000019 |
| 1.63% | GOOGL | ALPHABET INC-CL A | -- | $77,900,306.56 | 227,992 | BYVY8G0 |
| 1.58% | AVGO | BROADCOM INC | -- | $75,448,945.52 | 185,588 | BDZ78H9 |
| 1.30% | GOOG | ALPHABET INC-CL C | -- | $62,142,443.00 | 183,095 | BYY88Y7 |
| 1.23% | META | META PLATFORMS INC-CLASS A | -- | $58,970,864.75 | 85,645 | B7TL820 |
| 0.92% | TSLA | TESLA INC | -- | $44,085,827.28 | 110,044 | B616C79 |
| 0.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $34,076,742.32 | 71,804 | 2073390 |
| 0.69% | JPM | JPMORGAN CHASE & CO | -- | $32,754,212.40 | 105,560 | 2190385 |
| 0.60% | LLY | ELI LILLY & CO | -- | $28,785,208.53 | 31,051 | 2516152 |
| 0.50% | XOM | EXXON MOBIL CORP | -- | $23,959,780.60 | 163,615 | 2326618 |
| 0.46% | JNJ | JOHNSON & JOHNSON | -- | $22,089,028.50 | 94,325 | 2475833 |
| 0.46% | WMT | WALMART INC | -- | $21,883,080.00 | 171,632 | 2936921 |
| 0.44% | V | VISA INC-CLASS A SHARES | -- | $20,866,890.44 | 65,822 | B2PZN04 |
| 0.42% | MU | MICRON TECHNOLOGY INC | -- | $20,059,030.53 | 44,079 | 2588184 |
| 0.37% | AMD | ADVANCED MICRO DEVICES | -- | $17,765,736.24 | 63,816 | 2007849 |
| 0.36% | COST | COSTCO WHOLESALE CORP | -- | $17,366,089.52 | 17,368 | 2701271 |
| 0.35% | MA | MASTERCARD INC - A | -- | $16,624,778.30 | 31,891 | B121557 |
| 0.34% | NFLX | NETFLIX INC | -- | $16,085,829.55 | 165,305 | 2857817 |
| 0.30% | CAT | CATERPILLAR INC | -- | $14,454,183.36 | 18,224 | 2180201 |
| 0.30% | ABBV | ABBVIE INC | -- | $14,411,977.56 | 69,162 | B92SR70 |
| 0.29% | BAC | BANK OF AMERICA CORP | -- | $14,003,499.87 | 259,757 | 2295677 |
| 0.28% | HD | HOME DEPOT INC | -- | $13,620,310.80 | 38,982 | 2434209 |
| 0.28% | CVX | CHEVRON CORP | -- | $13,507,257.87 | 73,413 | 2838555 |
| 0.28% | PG | PROCTER & GAMBLE CO/THE | -- | $13,370,189.21 | 90,997 | 2704407 |
| 0.28% | CSCO | CISCO SYSTEMS INC | -- | $13,338,735.00 | 154,652 | 2198163 |
| 0.27% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $13,089,608.24 | 89,416 | BN78DQ4 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $13,076,274.00 | 48,865 | BSML4N7 |
| 0.26% | INTC | INTEL CORP | -- | $12,591,601.50 | 183,819 | 2463247 |
| 0.26% | GE | GENERAL ELECTRIC | -- | $12,483,319.98 | 41,046 | BL59CR9 |
| 0.26% | AMAT | APPLIED MATERIALS INC | -- | $12,344,040.12 | 31,098 | 2046552 |
| 0.24% | ORCL | ORACLE CORP | -- | $11,622,233.40 | 66,390 | 2661568 |
| 0.24% | MRK | MERCK & CO. INC. | -- | $11,568,603.06 | 97,158 | 2778844 |
| 0.24% | UNH | UNITEDHEALTH GROUP INC | -- | $11,519,170.92 | 35,484 | 2917766 |
| 0.24% | KO | COCA-COLA CO/THE | -- | $11,478,927.18 | 151,557 | 2206657 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $10,907,691.00 | 11,780 | 2407966 |
| 0.22% | GEV | GE VERNOVA INC | -- | $10,579,012.50 | 10,550 | BP6H4Y1 |
| 0.22% | RTX | RTX CORP | -- | $10,319,317.54 | 52,537 | BM5M5Y3 |
| 0.21% | WFC | WELLS FARGO & CO | -- | $9,856,552.93 | 121,073 | 2649100 |
| 0.20% | PM | PHILIP MORRIS INTERNATIONAL | -- | $9,622,034.20 | 60,980 | B2PKRQ3 |
| 0.19% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,276,495.06 | 36,598 | 2005973 |
| 0.19% | KLAC | KLA CORP | -- | $9,222,333.12 | 5,148 | 2480138 |
| 0.19% | C | CITIGROUP INC | -- | $9,043,094.70 | 68,415 | 2297907 |
| 0.19% | LIN | LINDE PLC | -- | $8,991,073.18 | 18,266 | BNZHB81 |
| 0.19% | MS | MORGAN STANLEY | -- | $8,893,610.82 | 47,101 | 2262314 |
| 0.18% | MCD | MCDONALD'S CORP | -- | $8,685,698.56 | 27,896 | 2550707 |
| 0.18% | PEP | PEPSICO INC | -- | $8,439,444.42 | 53,526 | 2681511 |
| 0.17% | TXN | TEXAS INSTRUMENTS INC | -- | $8,163,666.04 | 35,522 | 2885409 |
| 0.16% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,731,541.20 | 14,682 | 2886907 |
| 0.16% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,685,079.15 | 165,093 | 2090571 |
| 0.16% | NEE | NEXTERA ENERGY INC | -- | $7,496,829.90 | 81,505 | 2328915 |
| 0.16% | AMGN | AMGEN INC | -- | $7,489,013.40 | 21,078 | 2023607 |
| 0.15% | DIS | WALT DISNEY CO/THE | -- | $7,373,975.04 | 69,376 | 2270726 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $7,266,741.30 | 48,105 | 2145084 |
| 0.15% | T | AT&T INC | -- | $7,265,701.74 | 274,074 | 2831811 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $7,092,466.30 | 19,094 | 2032067 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $6,983,795.52 | 43,464 | 2989301 |
| 0.15% | AXP | AMERICAN EXPRESS CO | -- | $6,961,509.72 | 20,988 | 2026082 |
| 0.14% | BA | BOEING CO/THE | -- | $6,875,636.40 | 30,780 | 2108601 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $6,683,936.04 | 48,561 | 2369174 |
| 0.14% | CRM | SALESFORCE INC | -- | $6,677,798.82 | 36,663 | 2310525 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $6,640,804.28 | 40,436 | BL9XPM3 |
| 0.14% | ABT | ABBOTT LABORATORIES | -- | $6,591,115.23 | 68,083 | 2002305 |
| 0.14% | ISRG | INTUITIVE SURGICAL INC | -- | $6,535,626.09 | 13,929 | 2871301 |
| 0.13% | UBER | UBER TECHNOLOGIES INC | -- | $6,214,560.96 | 80,583 | BK6N347 |
| 0.13% | ETN | EATON CORP PLC | -- | $6,180,485.15 | 15,215 | B8KQN82 |
| 0.13% | PFE | PFIZER INC | -- | $6,134,883.56 | 222,601 | 2684703 |
| 0.13% | BKNG | BOOKING HOLDINGS INC | -- | $6,067,516.00 | 31,600 | BDRXDB4 |
| 0.13% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,034,742.88 | 65,396 | 2779397 |
| 0.12% | BLK | BLACKROCK INC | -- | $5,947,747.42 | 5,653 | BMZBBT7 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $5,836,242.46 | 23,239 | 2914734 |
| 0.12% | DE | DEERE & CO | -- | $5,826,659.28 | 9,868 | 2261203 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,807,687.85 | 24,867 | 2020459 |
| 0.12% | WELL | WELLTOWER INC | -- | $5,748,038.08 | 27,304 | BYVYHH4 |
| 0.12% | QCOM | QUALCOMM INC | -- | $5,684,443.20 | 41,736 | 2714923 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $5,566,322.76 | 47,969 | 2685717 |
| 0.12% | LOW | LOWE'S COS INC | -- | $5,528,526.36 | 21,963 | 2536763 |
| 0.11% | SNDK | SANDISK CORP | -- | $5,309,507.35 | 5,765 | BSNPZV3 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $5,309,263.35 | 31,631 | B87ZMX0 |
| 0.11% | SPGI | S&P GLOBAL INC | -- | $5,289,596.64 | 11,952 | BYV2325 |
| 0.11% | PLD | PROLOGIS INC | -- | $5,281,494.90 | 36,399 | B44WZD7 |
| 0.11% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,059,753.82 | 24,506 | 2654461 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $5,056,888.40 | 10,597 | BMV3LG4 |
| 0.11% | GLW | CORNING INC | -- | $5,024,110.32 | 30,564 | 2224701 |
| 0.10% | NEM | NEWMONT CORP | -- | $4,975,482.00 | 42,708 | 2636607 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $4,931,792.28 | 13,239 | 2954699 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $4,866,873.60 | 4,922 | 2671501 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,797,414.27 | 79,731 | 2126335 |
| 0.10% | DHR | DANAHER CORP | -- | $4,796,108.25 | 24,627 | 2250870 |
| 0.10% | ACN | ACCENTURE PLC-CL A | -- | $4,764,550.90 | 24,106 | B4BNMY3 |
| 0.10% | CB | CHUBB LTD | -- | $4,707,710.90 | 14,230 | B3BQMF6 |
| 0.10% | LMT | LOCKHEED MARTIN CORP | -- | $4,699,027.65 | 7,935 | 2522096 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,669,568.75 | 8,525 | BKVD2N4 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $4,646,780.04 | 22,938 | 2705024 |
| 0.10% | SYK | STRYKER CORP | -- | $4,639,626.48 | 13,514 | 2853688 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $4,603,031.18 | 14,977 | BL3LWS8 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,460,200.00 | 44,602 | 2842255 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,400,970.00 | 9,975 | 2931034 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,325,617.53 | 50,187 | BTN1Y11 |
| 0.09% | INTU | INTUIT INC | -- | $4,284,458.75 | 10,895 | 2459020 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,216,354.02 | 65,706 | 2692632 |
| 0.09% | EQIX | EQUINIX INC | -- | $4,184,655.28 | 3,844 | BVLZX12 |
| 0.09% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,183,538.60 | 9,868 | BJJP138 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $4,162,718.70 | 140,490 | 2044545 |
| 0.09% | MCK | MCKESSON CORP | -- | $4,155,158.48 | 4,796 | 2378534 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $4,134,539.24 | 8,684 | BK9ZQ96 |
| 0.09% | SO | SOUTHERN CO/THE | -- | $4,072,530.41 | 43,091 | 2829601 |
| 0.08% | CME | CME GROUP INC | -- | $4,058,166.20 | 14,108 | 2965839 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $4,014,333.00 | 15,700 | BKLJ8V2 |
| 0.08% | NOW | SERVICENOW INC | -- | $3,958,130.34 | 40,949 | B80NXX8 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $3,949,803.97 | 56,257 | 2352118 |
| 0.08% | ADBE | ADOBE INC | -- | $3,933,444.95 | 16,091 | 2008154 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $3,892,368.06 | 30,402 | B7VD3F2 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $3,849,076.20 | 49,794 | 2577609 |
| 0.08% | BX | BLACKSTONE INC | -- | $3,783,334.80 | 29,310 | BKF2SL7 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $3,729,193.80 | 58,060 | 2113434 |
| 0.08% | TMUS | T-MOBILE US INC | -- | $3,665,987.82 | 18,546 | B94Q9V0 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,639,594.00 | 26,940 | B1Z77F6 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $3,618,797.57 | 12,217 | BMH4FS1 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,584,365.20 | 22,230 | BFSSDS9 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,557,168.63 | 15,823 | 2692665 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,510,766.04 | 5,833 | 2150204 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $3,477,979.28 | 5,228 | 2648806 |
| 0.07% | USB | US BANCORP | -- | $3,465,784.54 | 60,878 | 2736035 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,403,175.65 | 47,831 | 2967181 |
| 0.07% | CMI | CUMMINS INC | -- | $3,386,772.00 | 5,400 | 2240202 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,374,822.59 | 23,957 | BY7QL61 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,368,702.94 | 7,493 | 2867719 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,351,129.85 | 9,965 | 2365161 |
| 0.07% | AMT | AMERICAN TOWER CORP | -- | $3,340,470.48 | 18,318 | B7FBFL2 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,333,519.60 | 18,962 | 2567741 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,316,512.89 | 10,663 | 2302232 |
| 0.07% | FDX | FEDEX CORP | -- | $3,314,041.48 | 8,446 | 2142784 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,258,134.53 | 8,621 | 2210614 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $3,251,754.00 | 14,520 | 2937667 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,222,187.95 | 22,017 | 2313405 |
| 0.07% | MMM | 3M CO | -- | $3,184,966.40 | 20,608 | 2595708 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,160,810.49 | 15,767 | 2065308 |
| 0.07% | CSX | CSX CORP | -- | $3,152,483.04 | 72,772 | 2160753 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,123,426.45 | 9,039 | 2804211 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,089,150.15 | 32,965 | B65LWX6 |
| 0.06% | SLB | SLB LTD | -- | $3,082,979.70 | 58,545 | 2779201 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,079,628.52 | 28,933 | 2517382 |
| 0.06% | CRH | CRH PLC | -- | $3,073,498.90 | 26,258 | B01ZKD6 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,059,039.10 | 8,970 | BYVMW06 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $2,980,704.00 | 6,108 | B4MGBG6 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $2,957,245.80 | 3,940 | 2730190 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,890,807.98 | 12,689 | 2746711 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,877,670.84 | 35,387 | B665KZ5 |
| 0.06% | CI | THE CIGNA GROUP | -- | $2,875,564.80 | 10,320 | BHJ0775 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,872,805.00 | 50,180 | B8CKK03 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,864,784.72 | 6,482 | B5BKPQ4 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,831,587.10 | 21,185 | 2026242 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $2,827,410.18 | 11,487 | BRC3N84 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,813,119.92 | 9,854 | 2754907 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,806,262.25 | 30,923 | BP0TQN6 |
| 0.06% | CIEN | CIENA CORP | -- | $2,805,580.47 | 5,529 | B1FLZ21 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $2,798,860.68 | 2,211 | B11FJK3 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $2,797,471.50 | 10,275 | 2457552 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $2,796,320.80 | 8,656 | BSPHGL4 |
| 0.06% | AON | AON PLC-CLASS A | -- | $2,786,124.60 | 8,397 | BLP1HW5 |
| 0.06% | KKR | KKR & CO INC | -- | $2,784,146.40 | 26,874 | BG1FRR1 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,776,649.85 | 1,891 | B01Z7J1 |
| 0.06% | ECL | ECOLAB INC | -- | $2,752,396.80 | 10,016 | 2304227 |
| 0.06% | MCO | MOODY'S CORP | -- | $2,747,581.90 | 6,034 | 2252058 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,728,110.06 | 21,242 | 2318024 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $2,691,522.08 | 31,561 | 2209106 |
| 0.06% | DASH | DOORDASH INC - A | -- | $2,689,575.14 | 14,626 | BN13P03 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,672,170.20 | 11,948 | 2041364 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $2,665,386.63 | 97,029 | BM8JYX3 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,656,710.68 | 8,786 | 2641894 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,630,051.19 | 12,753 | 2812452 |
| 0.05% | PCAR | PACCAR INC | -- | $2,600,371.25 | 20,597 | 2665861 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,575,385.76 | 12,648 | B03GQS4 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,563,510.95 | 7,317 | BK9DTN5 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,548,084.92 | 8,732 | 2011602 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,539,738.83 | 8,443 | 2769503 |
| 0.05% | COHR | COHERENT CORP | -- | $2,534,861.94 | 7,347 | BNG8Z81 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,499,270.54 | 49,422 | BKP7287 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,496,243.44 | 2,792 | BYM9ZP2 |
| 0.05% | COR | CENCORA INC | -- | $2,494,369.40 | 7,615 | 2795393 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,468,760.57 | 11,553 | B3K3L40 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,467,362.23 | 15,779 | B78C4Y8 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,453,628.56 | 76,628 | B3NQ4P8 |
| 0.05% | SRE | SEMPRA | -- | $2,402,399.04 | 25,552 | 2138158 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,379,019.26 | 13,278 | 2197137 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,348,314.50 | 16,590 | BMGYYH4 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,343,565.45 | 36,005 | 2724193 |
| 0.05% | TER | TERADYNE INC | -- | $2,324,882.56 | 6,112 | 2884183 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,312,409.96 | 38,682 | BDHLTQ5 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,281,159.30 | 11,606 | BHKD3S6 |
| 0.05% | TGT | TARGET CORP | -- | $2,266,219.68 | 17,727 | 2259101 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,265,591.60 | 18,180 | BN44JF6 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,264,444.84 | 1,372 | 2036047 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,247,433.48 | 6,722 | BQZJ0Q9 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,226,072.45 | 10,045 | 2359506 |
| 0.05% | AZO | AUTOZONE INC | -- | $2,225,592.74 | 623 | 2065955 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,199,211.84 | 10,174 | 2019952 |
| 0.05% | CVNA | CARVANA CO | -- | $2,152,341.62 | 5,554 | BYQHPG3 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,146,839.20 | 46,640 | 2640147 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $2,140,794.88 | 27,904 | BZ07BW4 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,129,623.74 | 9,858 | B505PN7 |
| 0.04% | AME | AMETEK INC | -- | $2,128,938.86 | 9,011 | 2089212 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,114,629.14 | 26,321 | BK73B42 |
| 0.04% | AFL | AFLAC INC | -- | $2,091,135.20 | 18,260 | 2026361 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,086,887.86 | 33,433 | 2542049 |
| 0.04% | FAST | FASTENAL CO | -- | $2,057,261.64 | 44,938 | 2332262 |
| 0.04% | OKE | ONEOK INC | -- | $2,056,934.81 | 24,631 | 2130109 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,046,667.84 | 17,717 | 2317087 |
| 0.04% | VST | VISTRA CORP | -- | $2,033,278.94 | 12,439 | BZ8VJQ8 |
| 0.04% | FTNT | FORTINET INC | -- | $2,025,048.96 | 24,744 | B5B2106 |
| 0.04% | ZTS | ZOETIS INC | -- | $2,014,667.90 | 16,534 | B95WG16 |
| 0.04% | ADSK | AUTODESK INC | -- | $2,013,364.38 | 8,319 | 2065159 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,011,886.20 | 1,730 | 2380863 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,979,377.50 | 8,405 | B55PZY3 |
| 0.04% | URI | UNITED RENTALS INC | -- | $1,977,636.60 | 2,484 | 2134781 |
| 0.04% | F | FORD MOTOR CO | -- | $1,974,528.27 | 153,421 | 2615468 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,966,354.11 | 9,189 | 2175672 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,908,505.84 | 6,172 | 2852533 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,887,123.00 | 30,775 | BK4N0D7 |
| 0.04% | EXC | EXELON CORP | -- | $1,883,339.08 | 40,054 | 2670519 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,878,704.68 | 23,171 | 2614807 |
| 0.04% | EBAY | EBAY INC | -- | $1,852,723.60 | 17,704 | 2293819 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,840,740.72 | 22,728 | 2567116 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,840,227.75 | 3,123 | 2459202 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,831,802.12 | 36,052 | BYW36M8 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,829,212.00 | 4,400 | 2754060 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,827,186.68 | 50,996 | B0X7DZ3 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,823,050.68 | 25,419 | B1W9D46 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,804,355.85 | 8,745 | BMC9P69 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,796,965.28 | 8,816 | 2310194 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,774,485.00 | 35,250 | 2336747 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,769,038.93 | 10,867 | 2098876 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $1,768,989.32 | 11,158 | 2087807 |
| 0.04% | WAB | WABTEC CORP | -- | $1,758,521.49 | 6,677 | 2955733 |
| 0.04% | NUE | NUCOR CORP | -- | $1,753,232.37 | 8,951 | 2651086 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,725,395.88 | 11,388 | B6WVMH3 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,718,975.76 | 6,428 | B3Z5T14 |
| 0.04% | MET | METLIFE INC | -- | $1,683,170.56 | 21,557 | 2573209 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,668,766.88 | 21,188 | 2592174 |
| 0.03% | MSCI | MSCI INC | -- | $1,652,774.85 | 2,907 | B2972D2 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,650,785.08 | 20,981 | 2027342 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,635,322.50 | 7,875 | 2262530 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,628,177.80 | 3,569 | B0J7D57 |
| 0.03% | DDOG | DATADOG INC - CLASS A | -- | $1,622,507.15 | 12,815 | BKT9Y49 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,592,931.08 | 19,526 | 2707677 |
| 0.03% | STT | STATE STREET CORP | -- | $1,589,695.33 | 10,931 | 2842040 |
| 0.03% | VTR | VENTAS INC | -- | $1,582,689.80 | 18,598 | 2927925 |
| 0.03% | DHI | DR HORTON INC | -- | $1,579,746.45 | 10,545 | 2250687 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,568,525.28 | 7,203 | 2656423 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,558,206.85 | 17,585 | 2965107 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,555,097.70 | 14,118 | 2216850 |
| 0.03% | KR | KROGER CO | -- | $1,554,459.24 | 22,796 | 2497406 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,527,472.32 | 10,923 | 2476193 |
| 0.03% | XYZ | BLOCK INC | -- | $1,526,460.46 | 21,421 | BYNZGK1 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,514,188.50 | 28,150 | 2655408 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,513,836.15 | 17,065 | BTGQCX1 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,512,224.64 | 5,184 | 2931205 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,509,562.60 | 4,165 | 2749602 |
| 0.03% | PCG | P G & E CORP | -- | $1,484,756.98 | 86,023 | 2689560 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,475,720.32 | 12,736 | BYY8XK8 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,463,613.06 | 2,353 | 2572079 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,445,052.60 | 6,815 | 2122117 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,431,544.80 | 1,776 | 2474164 |
| 0.03% | EQT | EQT CORP | -- | $1,430,420.80 | 24,460 | 2319414 |
| 0.03% | SYY | SYSCO CORP | -- | $1,429,681.15 | 18,745 | 2868165 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,426,901.73 | 17,463 | B1WT4X2 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,410,600.10 | 53,170 | BD3W133 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,398,197.28 | 8,336 | 2212922 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,385,591.15 | 13,631 | 2819118 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,374,906.44 | 52,001 | BYVYWS0 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,367,138.31 | 14,009 | 2740542 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,362,882.01 | 11,543 | BVFTF03 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,349,100.90 | 11,070 | 2520153 |
| 0.03% | FISV | FISERV INC | -- | $1,346,568.50 | 21,050 | 2342034 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,338,850.45 | 79,457 | 2445966 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,330,590.52 | 17,822 | BL6JPG8 |
| 0.03% | JBL | JABIL INC | -- | $1,325,362.80 | 4,120 | 2471789 |
| 0.03% | KVUE | KENVUE INC | -- | $1,320,996.54 | 75,014 | BQ84ZQ6 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,315,192.20 | 45,010 | 2523044 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,309,661.55 | 7,265 | B7Y8YR3 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,304,863.56 | 5,964 | 2340168 |
| 0.03% | RMD | RESMED INC | -- | $1,295,493.48 | 5,679 | 2732903 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,291,638.40 | 12,688 | B4QG225 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,285,414.20 | 13,005 | 2491839 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,281,093.33 | 15,433 | 2583576 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,261,960.96 | 18,824 | 2047317 |
| 0.03% | WAT | WATERS CORP | -- | $1,256,342.41 | 3,833 | 2937689 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,241,180.85 | 3,081 | BDT5S35 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $1,240,178.90 | 15,230 | BK531S8 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,236,825.60 | 7,936 | BF09HX3 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,232,453.46 | 4,109 | B5834C5 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,218,631.45 | 32,803 | 2405302 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,218,507.81 | 10,811 | 2050832 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,215,952.16 | 4,574 | B748CK2 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,213,459.29 | 41,829 | BYWH073 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,210,848.80 | 8,330 | B02HWR9 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,207,286.88 | 6,472 | 2315359 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,195,451.40 | 13,933 | BL5GZ82 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,193,036.66 | 8,117 | 2280220 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,170,988.56 | 6,636 | BDR73G1 |
| 0.02% | CPRT | COPART INC | -- | $1,165,565.25 | 34,845 | 2208073 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,165,317.12 | 12,672 | 2674458 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,161,549.68 | 7,298 | 2648668 |
| 0.02% | XYL | XYLEM INC | -- | $1,158,538.26 | 9,566 | B3P2CN8 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,157,846.43 | 1,821 | 2503477 |
| 0.02% | DOV | DOVER CORP | -- | $1,157,565.88 | 5,284 | 2278407 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,147,229.50 | 18,715 | 2257019 |
| 0.02% | PPL | PPL CORP | -- | $1,130,253.32 | 28,966 | 2680905 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,118,804.61 | 8,209 | BW1P234 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,118,270.16 | 2,088 | BDFG6S3 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,115,520.33 | 5,791 | 2422806 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,111,387.76 | 3,734 | BDB6Q21 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,099,080.00 | 25,560 | 2440637 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,093,121.72 | 8,629 | B5B1S13 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,075,476.00 | 1,425 | 2179414 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,073,771.71 | 24,277 | 2480677 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,073,715.20 | 5,360 | 2849472 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,073,285.85 | 16,653 | BQRX1X3 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,067,101.68 | 796 | 2126249 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,066,912.46 | 13,619 | BP96PS6 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,066,556.25 | 15,075 | 2829515 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,042,826.00 | 6,872 | 2718992 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,033,361.35 | 8,345 | B8K6ZD1 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,019,034.00 | 20,340 | 2100920 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,017,696.96 | 948 | 2330299 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,017,005.50 | 14,686 | BVVN4Q8 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,015,860.80 | 5,728 | 2455965 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,015,099.70 | 6,085 | 2196888 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,008,268.15 | 8,779 | 2698470 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,006,290.06 | 7,646 | B2R3PV1 |
| 0.02% | DOW | DOW INC | -- | $999,861.60 | 28,086 | BHXCF84 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $983,046.50 | 20,269 | 2769796 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $972,806.88 | 1,758 | B28TS42 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $972,440.27 | 5,461 | B4P9W92 |
| 0.02% | OMC | OMNICOM GROUP | -- | $970,551.79 | 12,337 | 2279303 |
| 0.02% | HUM | HUMANA INC | -- | $968,876.22 | 4,723 | 2445063 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $967,176.18 | 5,562 | 2131179 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $965,818.64 | 6,169 | B0T7YX2 |
| 0.02% | DXCM | DEXCOM INC | -- | $964,882.38 | 15,081 | B0796X4 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $955,322.93 | 33,961 | B01R311 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $952,917.90 | 2,255 | BM99VY2 |
| 0.02% | PHM | PULTEGROUP INC | -- | $952,897.43 | 7,531 | 2708841 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $947,186.76 | 8,042 | BF14BT1 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $934,240.38 | 4,702 | 2967589 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $931,056.25 | 11,975 | 2219224 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $930,986.84 | 20,684 | 2900335 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $928,708.68 | 4,162 | BZ6TS23 |
| 0.02% | EFX | EQUIFAX INC | -- | $925,373.52 | 4,716 | 2319146 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $917,402.11 | 29,699 | 2162340 |
| 0.02% | CPAY | CORPAY INC | -- | $912,897.92 | 2,728 | BMX5GK7 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $911,825.25 | 4,611 | 2046853 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $909,238.54 | 4,522 | 2289874 |
| 0.02% | NI | NISOURCE INC | -- | $904,025.03 | 18,713 | 2645409 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $895,171.20 | 9,240 | 2195841 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $893,838.24 | 5,508 | 2170473 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $892,180.02 | 9,311 | BMZ5LZ5 |
| 0.02% | VRSN | VERISIGN INC | -- | $886,277.70 | 3,234 | 2142922 |
| 0.02% | VLTO | VERALTO CORP | -- | $882,687.96 | 9,702 | BPGMZQ5 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $879,710.00 | 3,250 | BSBK800 |
| 0.02% | NVR | NVR INC | -- | $875,115.00 | 125 | 2637785 |
| 0.02% | STE | STERIS PLC | -- | $865,453.07 | 3,833 | BFY8C75 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $863,976.96 | 20,454 | BRK49M5 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $850,696.32 | 4,668 | 2116228 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $844,863.72 | 13,479 | 2319157 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $837,610.90 | 4,295 | 2702791 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $829,082.02 | 8,549 | 2702337 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $821,889.60 | 19,248 | 2831543 |
| 0.02% | NTAP | NETAPP INC | -- | $811,675.45 | 7,765 | 2630643 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $803,275.92 | 4,218 | B1HMF22 |
| 0.02% | KEY | KEYCORP | -- | $799,297.00 | 36,665 | 2490911 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $797,882.64 | 3,372 | BZ6VT82 |
| 0.02% | LEN | LENNAR CORP-A | -- | $781,477.38 | 8,422 | 2511920 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $779,371.46 | 11,662 | 2093644 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $777,087.00 | 11,475 | 2692687 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $776,160.34 | 5,002 | BDV82B8 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $772,883.10 | 5,247 | 2325507 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $771,097.41 | 2,817 | 2950482 |
| 0.02% | SNA | SNAP-ON INC | -- | $770,807.29 | 2,027 | 2818740 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $767,462.85 | 7,245 | 2272476 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $766,883.02 | 20,654 | 2465254 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $760,089.96 | 10,017 | 2464165 |
| 0.02% | AMCR | AMCOR PLC | -- | $758,988.18 | 18,097 | BV7DQ55 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $757,836.75 | 16,005 | BK0VN47 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $749,891.31 | 33,373 | BYRY499 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $745,798.35 | 7,755 | 2803014 |
| 0.02% | FTV | FORTIVE CORP | -- | $744,153.92 | 12,296 | BYT3MK1 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $743,664.15 | 3,485 | 2504566 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $743,241.04 | 4,562 | B1VP7R6 |
| 0.02% | EVRG | EVERGY INC | -- | $742,236.07 | 9,011 | BFMXGR0 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $741,879.00 | 20,898 | 2367026 |
| 0.02% | L | LOEWS CORP | -- | $735,689.45 | 6,607 | 2523022 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $735,682.36 | 7,762 | 2783815 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $735,101.40 | 9,647 | 2320524 |
| 0.02% | MRNA | MODERNA INC | -- | $732,257.32 | 13,631 | BGSXTS3 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $731,431.69 | 10,043 | 2973821 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $719,064.72 | 2,934 | 2445416 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $715,353.52 | 11,036 | 2909730 |
| 0.01% | HPQ | HP INC | -- | $714,447.44 | 35,938 | BYX4D52 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $710,020.53 | 28,209 | 2958936 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $702,416.33 | 5,273 | B2NC471 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $698,059.44 | 4,173 | B23FN39 |
| 0.01% | CNC | CENTENE CORP | -- | $697,594.92 | 18,276 | 2807061 |
| 0.01% | FFIV | F5 INC | -- | $687,955.31 | 2,213 | 2427599 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $685,432.44 | 6,083 | B0G4K50 |
| 0.01% | CDW | CDW CORP/DE | -- | $684,401.64 | 5,109 | BBM5MD6 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $682,861.08 | 11,847 | B02T2J7 |
| 0.01% | BALL | BALL CORP | -- | $676,524.16 | 10,492 | 2073022 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $673,185.74 | 9,302 | 2712013 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $667,338.90 | 10,070 | B3SPXZ3 |
| 0.01% | VTRS | VIATRIS INC | -- | $661,715.68 | 45,076 | BMWS3X9 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $659,391.72 | 16,601 | 2262864 |
| 0.01% | PTC | PTC INC | -- | $654,542.16 | 4,684 | B95N910 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $646,603.92 | 2,536 | 2316619 |
| 0.01% | TRMB | TRIMBLE INC | -- | $644,397.00 | 9,300 | 2903958 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $638,398.29 | 26,391 | 2491594 |
| 0.01% | INCY | INCYTE CORP | -- | $637,982.04 | 6,522 | 2471950 |
| 0.01% | ROL | ROLLINS INC | -- | $631,895.00 | 11,489 | 2747305 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $628,977.24 | 5,274 | BQ6BPG9 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $627,525.00 | 5,578 | 2267278 |
| 0.01% | TXT | TEXTRON INC | -- | $624,963.42 | 6,822 | 2885937 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $620,041.71 | 5,449 | 2367480 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $612,784.38 | 1,258 | 2442053 |
| 0.01% | IEX | IDEX CORP | -- | $605,198.88 | 2,939 | 2456612 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $601,690.44 | 1,524 | B40SSC9 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $597,254.88 | 22,096 | BD81GW9 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $592,175.49 | 4,593 | BNGC0D3 |
| 0.01% | PNR | PENTAIR PLC | -- | $586,099.80 | 6,435 | BLS09M3 |
| 0.01% | NDSN | NORDSON CORP | -- | $585,485.53 | 2,077 | 2641838 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $584,557.86 | 4,569 | 2589132 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $581,751.78 | 1,698 | 2909644 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $579,546.24 | 1,498 | B4V9661 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $563,203.20 | 19,720 | BRC3N73 |
| 0.01% | PODD | INSULET CORP | -- | $559,238.85 | 2,745 | B1XGNW4 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $557,814.63 | 1,587 | 2556868 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $540,244.26 | 5,634 | 2507457 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $536,130.60 | 9,956 | 2550161 |
| 0.01% | COO | COOPER COS INC/THE | -- | $535,959.00 | 7,650 | BQPDXR3 |
| 0.01% | MAS | MASCO CORP | -- | $530,442.86 | 7,967 | 2570200 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $528,760.32 | 25,036 | 2567503 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $524,264.54 | 6,478 | 2726177 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $521,234.56 | 3,022 | 2066408 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $512,100.90 | 7,870 | BJJMGL2 |
| 0.01% | HAS | HASBRO INC | -- | $507,511.60 | 5,224 | 2414580 |
| 0.01% | BBY | BEST BUY CO INC | -- | $501,717.09 | 7,633 | 2094670 |
| 0.01% | APA | APA CORP | -- | $497,107.66 | 13,909 | BNNF1C1 |
| 0.01% | APTV | APTIV PLC | -- | $496,873.08 | 8,334 | BTDN8H1 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $496,652.91 | 2,613 | 2679204 |
| 0.01% | CLX | CLOROX COMPANY | -- | $493,722.18 | 4,721 | 2204026 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $488,259.72 | 4,693 | 2048804 |
| 0.01% | ALLE | ALLEGION PLC | -- | $486,214.08 | 3,369 | BFRT3W7 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $485,496.90 | 2,289 | B6197Q2 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $481,797.66 | 2,586 | BQBBFD1 |
| 0.01% | GL | GLOBE LIFE INC | -- | $472,588.32 | 3,112 | BK6YKG1 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $472,568.22 | 27,206 | BJBLRK3 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $454,058.84 | 5,297 | BWFRFC6 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $453,913.20 | 1,220 | B01SD70 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $448,230.16 | 1,912 | 2989356 |
| 0.01% | AIZ | ASSURANT INC | -- | $444,587.52 | 1,952 | 2331430 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $435,527.62 | 2,827 | 2469193 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $434,389.26 | 6,089 | B3Q2FJ4 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $434,350.56 | 21,588 | BJN4XN5 |
| 0.01% | IVZ | INVESCO LTD | -- | $431,545.14 | 17,394 | B28XP76 |
| 0.01% | IT | GARTNER INC | -- | $425,205.00 | 2,750 | 2372763 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $419,080.20 | 4,053 | 2166320 |
| 0.01% | RVTY | REVVITY INC | -- | $416,806.56 | 4,436 | 2305844 |
| 0.01% | UDR | UDR INC | -- | $415,845.36 | 11,787 | 2727910 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $405,823.84 | 5,758 | BMTQB43 |
| 0.01% | AES | AES CORP | -- | $403,640.65 | 27,895 | 2002479 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $398,139.50 | 4,169 | 2951452 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $393,093.55 | 2,155 | 2923785 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $387,360.33 | 17,239 | BD8FDD1 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $382,408.50 | 4,321 | B0BV2M7 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $377,399.41 | 20,171 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $376,988.94 | 14,494 | BBGVT40 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $374,293.68 | 17,832 | B9CGTC3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $364,694.60 | 3,340 | 2963811 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $361,599.15 | 6,105 | BSHZ3Q0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $351,762.44 | 1,913 | 2604336 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $347,392.11 | 5,889 | 2961053 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $344,679.39 | 3,063 | BN7P9B2 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $334,433.01 | 1,437 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $334,251.90 | 5,758 | 2019479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $327,049.11 | 11,993 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $325,426.80 | 5,560 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $307,988.81 | 3,907 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $304,299.45 | 12,385 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $295,816.29 | 6,083 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $294,995.52 | 1,296 | 2781585 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $294,962.85 | 6,615 | B067BM3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $290,158.21 | 7,519 | 2547419 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $285,402.46 | 4,403 | 2816023 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $283,169.04 | 2,156 | B44Z3T8 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $278,179.20 | 18,720 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $242,606.71 | 991 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $242,032.18 | 11,422 | 2437264 |
| -- | DVA | DAVITA INC | -- | $195,832.84 | 1,324 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $195,071.80 | 6,692 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $161,685.97 | 7,703 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $143,328.64 | 4,784 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $142,981.46 | 12,179 | BSNMNQ5 |
| 41.74% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,995,781,372 | -- | 280,068 | -- |
| 41.16% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,967,704,696 | -- | 276,128 | -- |
| 41.13% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,966,521,770 | -- | 275,962 | -- |
| 36.96% | -- | S&P 500 INDEX SWAP UBS AG | 1,766,799,686 | -- | 247,935 | -- |
| 19.19% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 917,636,998 | -- | 128,772 | -- |
| 16.83% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 804,432,409 | -- | 112,886 | -- |
| 15.93% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 761,625,525 | -- | 2,127 | -- |
| 15.87% | -- | S&P 500 INDEX SWAP CITIBANK NA | 758,569,087 | -- | 106,450 | -- |
| 13.84% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 661,861,327 | -- | 92,879 | -- |
| 7.18% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 343,397,705 | -- | 48,189 | -- |
| 0.21% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 10,211,644 | -- | 1,433 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,855,000.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,373,435.10 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $49,889,847.00 | 50,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $25,997,414.56 | 26,000,000 | BW7ZWK5 |
| -- | -- | TREASURY BILL | -- | $9,971,020.10 | 10,000,000 | BNYL2R0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $884,728,063.40 | 884,728,063 | -- |
Index
as of 3/31/2026
- Total Number of Companies503
- Price/Earnings Ratio25.79
- Price/Book Ratio5.09
- Dividend Yield ( % )1.22
- Avg. Index Market Capitalization$116.19 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