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 7/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -1.46% | 8.65% | 17.83% | 21.64% | 46.06% | 40.85% | 19.17% | 28.17% | 33.19% | 06/23/2009 |
| UPRO Market Price | -1.06% | 8.83% | 17.80% | 21.72% | 46.20% | 40.85% | 19.18% | 28.20% | 33.20% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -4.74% | 46.53% | 23.03% | 23.03% | 56.50% | 45.45% | 21.05% | 29.70% | 33.47% | 06/23/2009 |
| UPRO NAV | -4.38% | 46.85% | 23.45% | 23.45% | 56.78% | 45.54% | 21.11% | 29.72% | 33.50% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,548,304,492
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/27/2026- NAV
- NAV Change
- Market Price $152.91
- Market Price Change $+2.94
- Trading Volume (M) 1,870,255
- 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 $5,548,304,492
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/27/2026- NAV
- NAV Change
- Market Price $152.91
- Market Price Change $+2.94
- Trading Volume (M) 1,870,255
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 8/27/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.12% | NVDA | NVIDIA CORP | -- | $228,736,209.70 | 1,003,317 | 2379504 |
| 3.45% | AAPL | APPLE INC | -- | $191,389,213.70 | 608,396 | 2046251 |
| 2.80% | MSFT | MICROSOFT CORP | -- | $155,414,032.80 | 307,714 | 2588173 |
| 1.87% | AMZN | AMAZON.COM INC | -- | $103,910,867.40 | 405,490 | 2000019 |
| 1.49% | GOOGL | ALPHABET INC-CL A | -- | $82,740,819.15 | 242,891 | BYVY8G0 |
| 1.31% | AVGO | BROADCOM INC | -- | $72,869,025.58 | 196,127 | BDZ78H9 |
| 1.19% | GOOG | ALPHABET INC-CL C | -- | $66,118,890.06 | 195,786 | BYY88Y7 |
| 0.94% | META | META PLATFORMS INC-CLASS A | -- | $51,950,111.50 | 90,965 | B7TL820 |
| 0.79% | MU | MICRON TECHNOLOGY INC | -- | $43,701,420.80 | 46,720 | 2588184 |
| 0.75% | TSLA | TESLA INC | -- | $41,374,394.10 | 116,610 | B616C79 |
| 0.71% | JPM | JPMORGAN CHASE & CO | -- | $39,316,648.90 | 110,995 | 2190385 |
| 0.69% | LLY | ELI LILLY & CO | -- | $38,540,797.00 | 32,770 | 2516152 |
| 0.69% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $38,255,007.60 | 75,948 | 2073390 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $32,199,535.17 | 67,551 | 2007849 |
| 0.48% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $26,860,435.12 | 171,698 | BVSRPD7 |
| 0.48% | JNJ | JOHNSON & JOHNSON | -- | $26,500,458.24 | 99,712 | 2475833 |
| 0.47% | V | VISA INC-CLASS A SHARES | -- | $26,099,726.70 | 68,745 | B2PZN04 |
| 0.36% | MA | MASTERCARD INC - A | -- | $19,780,942.17 | 33,429 | B121557 |
| 0.34% | ABBV | ABBVIE INC | -- | $18,891,417.00 | 73,180 | B92SR70 |
| 0.34% | WMT | WALMART INC | -- | $18,638,018.52 | 181,604 | 2936921 |
| 0.33% | CSCO | CISCO SYSTEMS INC | -- | $18,349,983.00 | 163,620 | 2198163 |
| 0.32% | INTC | INTEL CORP | -- | $17,990,057.77 | 195,353 | 2463247 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $17,685,661.60 | 95,120 | BN78DQ4 |
| 0.31% | COST | COSTCO WHOLESALE CORP | -- | $17,179,985.46 | 18,381 | 2701271 |
| 0.30% | BAC | BANK OF AMERICA CORP | -- | $16,543,304.16 | 270,448 | 2295677 |
| 0.30% | LRCX | LAM RESEARCH CORP | -- | $16,503,718.32 | 51,804 | BSML4N7 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $15,858,067.36 | 32,876 | 2046552 |
| 0.28% | CAT | CATERPILLAR INC | -- | $15,587,543.00 | 19,079 | 2180201 |
| 0.28% | CVX | CHEVRON CORP | -- | $15,491,963.73 | 77,549 | 2838555 |
| 0.28% | MRK | MERCK & CO. INC. | -- | $15,299,287.86 | 102,309 | 2778844 |
| 0.27% | UNH | UNITEDHEALTH GROUP INC | -- | $14,859,805.75 | 37,615 | 2917766 |
| 0.27% | GE | GENERAL ELECTRIC | -- | $14,811,076.95 | 43,215 | BL59CR9 |
| 0.26% | KO | COCA-COLA CO/THE | -- | $14,285,758.36 | 160,406 | 2206657 |
| 0.25% | NFLX | NETFLIX INC | -- | $13,926,650.88 | 174,432 | 2857817 |
| 0.25% | PG | PROCTER & GAMBLE CO/THE | -- | $13,806,568.70 | 96,455 | 2704407 |
| 0.24% | HD | HOME DEPOT INC | -- | $13,559,434.43 | 41,263 | 2434209 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $12,864,142.85 | 33,601 | B87ZMX0 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $12,719,431.40 | 12,220 | 2407966 |
| 0.22% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,296,245.92 | 64,554 | B2PKRQ3 |
| 0.21% | RTX | RTX CORP | -- | $11,830,670.72 | 55,784 | BM5M5Y3 |
| 0.19% | WFC | WELLS FARGO & CO | -- | $10,770,627.26 | 126,758 | 2649100 |
| 0.19% | ORCL | ORACLE CORP | -- | $10,678,647.08 | 70,282 | 2661568 |
| 0.19% | MS | MORGAN STANLEY | -- | $10,669,947.60 | 49,660 | 2262314 |
| 0.19% | GEV | GE VERNOVA INC | -- | $10,609,451.09 | 11,123 | BP6H4Y1 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $10,049,357.62 | 37,703 | 2885409 |
| 0.18% | KLAC | KLA CORP | -- | $9,944,162.24 | 54,112 | 2480138 |
| 0.18% | AMGN | AMGEN INC | -- | $9,771,096.40 | 22,360 | 2023607 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,704,580.90 | 15,387 | 2886907 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $9,613,985.04 | 42,174 | BJJP138 |
| 0.17% | C | CITIGROUP INC | -- | $9,374,372.72 | 70,654 | 2297907 |
| 0.17% | LIN | LINDE PLC | -- | $9,296,393.90 | 19,154 | BNZHB81 |
| 0.17% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,296,333.49 | 38,931 | 2005973 |
| 0.16% | SNDK | SANDISK CORP | -- | $9,111,653.20 | 6,136 | BSNPZV3 |
| 0.16% | MRVL | MARVELL TECHNOLOGY INC | -- | $8,757,874.40 | 36,272 | BNKJSM5 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $8,601,825.84 | 42,776 | BL9XPM3 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,549,808.24 | 172,968 | 2090571 |
| 0.15% | CRM | SALESFORCE INC | -- | $8,540,966.30 | 33,886 | 2310525 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $8,223,602.04 | 50,958 | 2145084 |
| 0.15% | ABT | ABBOTT LABORATORIES | -- | $8,051,664.86 | 72,154 | 2002305 |
| 0.14% | PEP | PEPSICO INC | -- | $7,910,247.80 | 56,615 | 2681511 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,862,863.20 | 9,281 | BKVD2N4 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $7,683,348.96 | 71,928 | 2270726 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $7,656,316.38 | 51,433 | 2369174 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $7,655,646.28 | 29,438 | 2550707 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,574,292.48 | 20,224 | 2032067 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $7,568,682.00 | 24,600 | 2914734 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $7,364,552.24 | 22,039 | 2026082 |
| 0.13% | T | AT&T INC | -- | $7,319,694.91 | 287,837 | 2831811 |
| 0.13% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,318,118.45 | 67,729 | 2779397 |
| 0.13% | QCOM | QUALCOMM INC | -- | $7,194,130.02 | 43,659 | 2714923 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $7,156,472.28 | 86,382 | 2328915 |
| 0.13% | WELL | WELLTOWER INC | -- | $7,005,424.80 | 29,238 | BYVYHH4 |
| 0.13% | BLK | BLACKROCK INC | -- | $6,976,230.75 | 5,975 | BMZBBT7 |
| 0.12% | BA | BOEING CO/THE | -- | $6,855,217.29 | 32,661 | 2108601 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,692,419.44 | 16,086 | B8KQN82 |
| 0.12% | PFE | PFIZER INC | -- | $6,615,437.94 | 236,097 | 2684703 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $6,591,816.00 | 14,268 | 2954699 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $6,535,579.20 | 50,460 | 2685717 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $6,503,391.36 | 32,106 | BDRXDB4 |
| 0.12% | UBER | UBER TECHNOLOGIES INC | -- | $6,488,193.15 | 84,317 | BK6N347 |
| 0.12% | DE | DEERE & CO | -- | $6,474,418.68 | 10,398 | 2261203 |
| 0.11% | TJX | TJX COMPANIES INC | -- | $6,147,410.22 | 45,801 | 2989301 |
| 0.11% | NOW | SERVICENOW INC | -- | $5,914,006.46 | 42,722 | B80NXX8 |
| 0.11% | NEM | NEWMONT CORP | -- | $5,849,863.80 | 44,220 | 2636607 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,756,393.15 | 10,513 | 2931034 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,663,635.25 | 84,595 | 2126335 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $5,659,091.58 | 11,983 | BHKD3S6 |
| 0.10% | DHR | DANAHER CORP | -- | $5,629,248.00 | 26,100 | 2250870 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,586,185.94 | 25,782 | 2654461 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,474,275.20 | 38,592 | B44WZD7 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $5,470,239.96 | 12,564 | BYV2325 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,382,714.48 | 14,664 | 2871301 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $5,285,542.40 | 5,227 | 2671501 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $5,269,741.80 | 24,212 | 2705024 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $5,063,530.08 | 47,208 | 2842255 |
| 0.09% | CB | CHUBB LTD | -- | $5,057,734.50 | 14,950 | B3BQMF6 |
| 0.09% | GLW | CORNING INC | -- | $4,958,054.40 | 32,448 | 2224701 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $4,910,729.08 | 52,849 | 2577609 |
| 0.09% | ADBE | ADOBE INC | -- | $4,840,081.85 | 16,739 | 2008154 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,795,334.30 | 23,195 | 2536763 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,784,244.72 | 53,176 | BTN1Y11 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $4,766,385.06 | 25,437 | B4BNMY3 |
| 0.09% | LMT | LOCKHEED MARTIN CORP | -- | $4,758,003.12 | 8,408 | 2522096 |
| 0.08% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,711,454.00 | 16,550 | 2065308 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $4,681,139.92 | 69,176 | 2692632 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $4,669,362.06 | 59,543 | 2352118 |
| 0.08% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,612,158.72 | 28,428 | B1Z77F6 |
| 0.08% | SYK | STRYKER CORP | -- | $4,601,162.08 | 14,284 | 2853688 |
| 0.08% | FTNT | FORTINET INC | -- | $4,457,724.00 | 25,800 | B5B2106 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $4,434,960.50 | 16,570 | BKLJ8V2 |
| 0.08% | MCK | MCKESSON CORP | -- | $4,429,396.74 | 4,974 | 2378534 |
| 0.08% | BX | BLACKSTONE INC | -- | $4,419,946.44 | 30,771 | BKF2SL7 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,408,062.75 | 4,095 | BVLZX12 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $4,398,834.00 | 12,100 | B3K3L40 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $4,285,321.92 | 15,914 | BL3LWS8 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $4,260,977.46 | 12,294 | 2041364 |
| 0.08% | CME | CME GROUP INC | -- | $4,214,380.94 | 15,001 | 2965839 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $4,159,662.36 | 9,156 | BK9ZQ96 |
| 0.07% | SO | SOUTHERN CO/THE | -- | $4,159,080.25 | 46,705 | 2829601 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,136,289.72 | 25,653 | BFSSDS9 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,050,545.34 | 16,634 | 2692665 |
| 0.07% | USB | US BANCORP | -- | $4,012,507.20 | 64,303 | 2736035 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,995,570.78 | 10,513 | 2365161 |
| 0.07% | INTU | INTUIT INC | -- | $3,985,992.00 | 11,454 | 2459020 |
| 0.07% | PSX | PHILLIPS 66 | -- | $3,982,284.86 | 16,606 | B78C4Y8 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,972,148.95 | 11,429 | 2302232 |
| 0.07% | CSX | CSX CORP | -- | $3,966,982.26 | 76,969 | 2160753 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,903,132.00 | 32,300 | B7VD3F2 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,897,799.08 | 147,588 | 2044545 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,867,782.60 | 6,220 | 2150204 |
| 0.07% | MMM | 3M CO | -- | $3,864,337.47 | 21,609 | 2595708 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,793,160.00 | 19,964 | 2567741 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,758,613.78 | 50,662 | 2967181 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,739,673.22 | 13,242 | BMH4FS1 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,694,015.94 | 7,946 | 2867719 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,658,398.87 | 23,197 | 2313405 |
| 0.07% | DASH | DOORDASH INC - A | -- | $3,635,571.42 | 15,678 | BN13P03 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,597,493.76 | 32,776 | BP0TQN6 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,594,642.17 | 25,277 | BY7QL61 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,589,196.23 | 8,993 | BSPHGL4 |
| 0.06% | APP | APPLOVIN CORP-CLASS A | -- | $3,481,447.68 | 11,136 | BMV3LG4 |
| 0.06% | SLB | SLB LTD | -- | $3,406,934.33 | 61,933 | 2779201 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,406,294.02 | 19,274 | B94Q9V0 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,361,113.84 | 19,299 | B7FBFL2 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,346,422.12 | 6,878 | B5BKPQ4 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $3,339,880.85 | 4,135 | 2730190 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,333,034.56 | 15,306 | 2937667 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,330,813.23 | 13,711 | BKT9Y49 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,318,966.09 | 53,163 | B8CKK03 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,283,292.31 | 9,511 | 2804211 |
| 0.06% | CMI | CUMMINS INC | -- | $3,276,797.70 | 5,710 | 2240202 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,268,788.08 | 30,931 | 2517382 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,254,166.63 | 8,811 | 2769503 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,235,053.14 | 9,298 | 2641894 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $3,219,340.08 | 37,356 | B665KZ5 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,211,724.12 | 9,076 | 2210614 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $3,193,623.60 | 17,319 | BMGYYH4 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,187,092.00 | 22,056 | 2318024 |
| 0.06% | MCO | MOODY'S CORP | -- | $3,169,667.54 | 6,227 | 2252058 |
| 0.06% | KKR | KKR & CO INC | -- | $3,131,034.12 | 28,641 | BG1FRR1 |
| 0.06% | TGT | TARGET CORP | -- | $3,122,470.74 | 18,818 | 2259101 |
| 0.06% | AON | AON PLC-CLASS A | -- | $3,091,508.64 | 8,844 | BLP1HW5 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $3,083,551.50 | 3,225 | BYM9ZP2 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,073,767.84 | 9,438 | BYVMW06 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,067,615.15 | 13,345 | 2746711 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $3,054,992.82 | 10,846 | 2457552 |
| 0.05% | CI | THE CIGNA GROUP | -- | $3,044,096.21 | 10,963 | BHJ0775 |
| 0.05% | FDX | FEDEX CORP | -- | $3,017,156.64 | 9,104 | 2142784 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $3,016,749.42 | 5,534 | 2648806 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,015,467.39 | 34,333 | B65LWX6 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $3,015,142.08 | 33,148 | 2209106 |
| 0.05% | ECL | ECOLAB INC | -- | $2,999,195.90 | 10,490 | 2304227 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,990,863.29 | 54,969 | BYVYWS0 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,964,849.68 | 102,661 | BM8JYX3 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,938,566.40 | 10,318 | 2754907 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,892,618.75 | 13,125 | BN7RHC5 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,884,898.25 | 13,425 | 2812452 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,875,656.90 | 14,086 | 2197137 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,873,611.91 | 61,573 | 2113434 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,813,684.17 | 9,211 | 2011602 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,771,117.80 | 10,652 | 2359506 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,767,968.90 | 14,409 | B03GQS4 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,766,006.11 | 22,541 | 2026242 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,761,838.00 | 59,140 | BZ07BW4 |
| 0.05% | PCAR | PACCAR INC | -- | $2,759,331.24 | 21,806 | 2665861 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,756,193.04 | 2,323 | B11FJK3 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,747,259.68 | 10,664 | 2019952 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,694,259.50 | 6,425 | B4MGBG6 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,690,263.43 | 2,593 | 2134781 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,673,292.12 | 2,039 | B01Z7J1 |
| 0.05% | CRH | CRH PLC | -- | $2,645,176.50 | 27,675 | B01ZKD6 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,595,731.50 | 51,605 | BKP7287 |
| 0.05% | COR | CENCORA INC | -- | $2,589,756.26 | 8,062 | 2795393 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,566,453.90 | 8,882 | B55PZY3 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,558,209.40 | 81,110 | B3NQ4P8 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,551,851.46 | 41,086 | BDHLTQ5 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,549,504.64 | 19,106 | BN44JF6 |
| 0.04% | OKE | ONEOK INC | -- | $2,472,760.32 | 26,106 | 2130109 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,455,894.00 | 12,098 | BRC3N84 |
| 0.04% | FAST | FASTENAL CO | -- | $2,431,418.12 | 47,549 | 2332262 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,422,129.50 | 36,423 | 2542049 |
| 0.04% | TER | TERADYNE INC | -- | $2,412,437.04 | 6,484 | 2884183 |
| 0.04% | COHR | COHERENT CORP | -- | $2,392,954.39 | 8,101 | BNG8Z81 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,387,272.20 | 38,629 | 2724193 |
| 0.04% | NUE | NUCOR CORP | -- | $2,382,877.54 | 9,442 | 2651086 |
| 0.04% | ADSK | AUTODESK INC | -- | $2,370,010.22 | 8,759 | 2065159 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,368,696.44 | 1,793 | 2380863 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,361,818.02 | 10,457 | B505PN7 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,346,565.94 | 1,453 | 2036047 |
| 0.04% | CIEN | CIENA CORP | -- | $2,343,121.00 | 5,860 | B1FLZ21 |
| 0.04% | AME | AMETEK INC | -- | $2,315,596.01 | 9,503 | 2089212 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,313,322.00 | 7,100 | BQZJ0Q9 |
| 0.04% | SRE | SEMPRA | -- | $2,294,267.25 | 27,071 | 2138158 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,282,562.40 | 27,701 | BK73B42 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,280,525.87 | 9,699 | 2175672 |
| 0.04% | F | FORD MOTOR CO | -- | $2,261,574.00 | 162,120 | 2615468 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,250,404.08 | 47,759 | 2480677 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $2,246,175.27 | 36,541 | BYW36M8 |
| 0.04% | STT | STATE STREET CORP | -- | $2,216,600.31 | 11,463 | 2842040 |
| 0.04% | AFL | AFLAC INC | -- | $2,210,589.96 | 18,962 | 2026361 |
| 0.04% | CVNA | CARVANA CO | -- | $2,198,398.48 | 29,672 | BYQHPG3 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,195,648.40 | 27,060 | B1W9D46 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,174,354.40 | 6,987 | 2852533 |
| 0.04% | MET | METLIFE INC | -- | $2,154,171.25 | 22,381 | 2573209 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,147,880.21 | 11,417 | 2087807 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,145,577.35 | 23,853 | 2567116 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,109,843.75 | 13,125 | BN7RHB4 |
| 0.04% | WAB | WABTEC CORP | -- | $2,089,878.40 | 7,030 | 2955733 |
| 0.04% | MRNA | MODERNA INC | -- | $2,088,725.10 | 14,630 | BGSXTS3 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,069,687.48 | 3,724 | B0J7D57 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,059,343.25 | 37,545 | 2336747 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,039,574.40 | 3,337 | BDT5S35 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,020,913.72 | 7,714 | BK9DTN5 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,019,476.36 | 18,964 | 2317087 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,995,280.44 | 25,859 | 2614807 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,994,398.00 | 4,606 | 2754060 |
| 0.04% | AZO | AUTOZONE INC | -- | $1,985,187.41 | 677 | 2065955 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,978,056.90 | 53,145 | B0X7DZ3 |
| 0.04% | VMRK | VIVMARK RESIDENTIAL | -- | $1,977,903.50 | 30,197 | 2319157 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,968,797.04 | 6,792 | B3Z5T14 |
| 0.04% | HUM | HUMANA INC | -- | $1,950,585.84 | 4,968 | 2445063 |
| 0.03% | NKE | NIKE INC -CL B | -- | $1,910,006.72 | 49,688 | 2640147 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,903,591.68 | 32,352 | BK4N0D7 |
| 0.03% | XYZ | BLOCK INC | -- | $1,881,379.05 | 22,173 | BYNZGK1 |
| 0.03% | EBAY | EBAY INC | -- | $1,875,554.20 | 18,395 | 2293819 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,875,410.40 | 8,040 | BS6VHW3 |
| 0.03% | VTR | VENTAS INC | -- | $1,870,247.26 | 20,134 | 2927925 |
| 0.03% | EXC | EXELON CORP | -- | $1,863,420.44 | 42,389 | 2670519 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,846,707.59 | 11,711 | 2520153 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,838,173.70 | 18,502 | 2965107 |
| 0.03% | VST | VISTRA CORP | -- | $1,835,845.11 | 13,131 | BZ8VJQ8 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,816,651.95 | 8,285 | 2262530 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,815,144.84 | 6,918 | BDR73G1 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,796,724.92 | 56,359 | BD3W133 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,785,484.16 | 12,128 | B6WVMH3 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,782,411.60 | 3,270 | 2459202 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,782,409.55 | 18,461 | B1WT4X2 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,780,070.28 | 30,084 | 2655408 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,762,617.30 | 4,170 | 2749602 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,756,531.20 | 9,210 | BMC9P69 |
| 0.03% | FLEX | FLEX LTD | -- | $1,755,788.40 | 15,228 | 2353058 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,755,694.99 | 6,223 | BFH3N85 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,730,198.38 | 14,374 | 2819118 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,721,565.00 | 11,420 | 2098876 |
| 0.03% | MSCI | MSCI INC | -- | $1,717,694.70 | 3,018 | B2972D2 |
| 0.03% | WAT | WATERS CORP | -- | $1,717,055.76 | 4,076 | 2937689 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,691,730.90 | 22,410 | 2592174 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,689,646.32 | 13,359 | 2674458 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,683,867.62 | 21,974 | 2027342 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,679,930.00 | 7,210 | 2122117 |
| 0.03% | PCG | P G & E CORP | -- | $1,637,578.50 | 91,230 | 2689560 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,633,924.37 | 8,441 | B8K6ZD1 |
| 0.03% | SYY | SYSCO CORP | -- | $1,633,004.70 | 19,806 | 2868165 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,628,516.16 | 15,264 | 2216850 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,613,383.92 | 8,046 | B7Y8YR3 |
| 0.03% | DHI | DR HORTON INC | -- | $1,587,546.54 | 10,929 | 2250687 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,579,627.00 | 19,970 | 2047317 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,565,683.60 | 11,362 | 2476193 |
| 0.03% | NTAP | NETAPP INC | -- | $1,557,147.52 | 8,168 | 2630643 |
| 0.03% | KVUE | KENVUE INC | -- | $1,527,091.20 | 79,536 | BQ84ZQ6 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,518,855.52 | 7,592 | 2656423 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,513,913.24 | 4,747 | B748CK2 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,513,751.19 | 20,643 | 2707677 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,512,554.94 | 13,753 | 2491839 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,511,663.49 | 12,321 | BVFTF03 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,510,409.21 | 13,439 | B4QG225 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,472,491.45 | 5,377 | 2931205 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,445,684.76 | 6,057 | 2340168 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,434,036.04 | 13,493 | BYY8XK8 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,428,690.90 | 7,670 | 2648668 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,426,854.20 | 15,980 | B0796X4 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,424,523.52 | 1,838 | 2474164 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,423,724.16 | 14,416 | 2740542 |
| 0.03% | EQT | EQT CORP | -- | $1,418,707.31 | 25,903 | 2319414 |
| 0.03% | RMD | RESMED INC | -- | $1,416,446.08 | 6,008 | 2732903 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,415,683.62 | 83,967 | 2445966 |
| 0.02% | JBL | JABIL INC | -- | $1,365,962.50 | 4,375 | 2471789 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,365,958.08 | 18,846 | BL6JPG8 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,361,287.20 | 4,336 | B5834C5 |
| 0.02% | CCI | CROWN CASTLE INC | -- | $1,356,842.52 | 18,084 | BTGQCX1 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,354,915.50 | 6,117 | 2455965 |
| 0.02% | KR | KROGER CO | -- | $1,337,684.21 | 23,497 | 2497406 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,329,795.28 | 3,916 | BDB6Q21 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,329,510.65 | 53,287 | BVV7RC7 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,323,534.08 | 5,612 | 2849472 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,314,603.33 | 2,487 | 2572079 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,302,497.24 | 17,362 | B95WG16 |
| 0.02% | CNC | CENTENE CORP | -- | $1,269,361.90 | 19,430 | 2807061 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,266,054.79 | 7,189 | 2718992 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,251,991.36 | 19,636 | 2257019 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,251,268.77 | 8,763 | B02HWR9 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,246,087.50 | 8,750 | BF14BT1 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,229,413.24 | 17,518 | BQRX1X3 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,228,060.47 | 34,603 | 2405302 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,223,568.50 | 11,462 | 2050832 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,214,078.80 | 16,231 | 2583576 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,206,639.00 | 1,926 | 2503477 |
| 0.02% | CPRT | COPART INC | -- | $1,202,652.36 | 36,711 | 2208073 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,189,278.35 | 845 | 2126249 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,185,540.32 | 6,563 | B0T7YX2 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,174,532.88 | 15,941 | 2829515 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,173,843.84 | 8,616 | 2280220 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,171,024.92 | 1,534 | 2179414 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,166,762.52 | 45,276 | BYWH073 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,164,965.44 | 14,752 | BL5GZ82 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,161,484.80 | 4,872 | 2967589 |
| 0.02% | FISV | FISERV INC | -- | $1,161,229.30 | 22,085 | 2342034 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,156,827.96 | 6,918 | 2315359 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,150,131.04 | 9,136 | B5B1S13 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,141,116.36 | 3,398 | BSBK800 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,136,246.08 | 15,896 | BK531S8 |
| 0.02% | DOV | DOVER CORP | -- | $1,126,357.42 | 5,581 | 2278407 |
| 0.02% | HPQ | HP INC | -- | $1,122,502.92 | 37,884 | BYX4D52 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,119,824.58 | 4,578 | 2702791 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,113,848.76 | 6,143 | 2422806 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,113,185.11 | 13,927 | BP96PS6 |
| 0.02% | XYL | XYLEM INC | -- | $1,110,053.10 | 9,854 | B3P2CN8 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,108,463.48 | 958 | 2330299 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,105,508.16 | 6,408 | 2196888 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,105,275.34 | 8,086 | B2R3PV1 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,105,004.52 | 15,581 | BVVN4Q8 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,096,591.65 | 8,679 | BW1P234 |
| 0.02% | CPAY | CORPAY INC | -- | $1,093,945.70 | 2,710 | BMX5GK7 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,088,758.71 | 10,251 | 2320524 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,074,518.40 | 35,346 | B01R311 |
| 0.02% | PPL | PPL CORP | -- | $1,073,288.16 | 31,164 | 2680905 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,064,405.39 | 27,091 | 2440637 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,056,292.23 | 21,721 | BRK49M5 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,046,420.34 | 9,222 | 2698470 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,037,980.90 | 11,810 | 2279303 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,037,811.66 | 5,433 | B4P9W92 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,034,083.84 | 5,422 | 2325507 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,032,997.68 | 8,382 | BF09HX3 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,026,621.24 | 2,183 | BDFG6S3 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,010,928.89 | 2,921 | 2950482 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,005,580.51 | 9,823 | 2195841 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,002,656.37 | 4,749 | 2289874 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,001,603.34 | 10,182 | BPGMZQ5 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,001,316.32 | 8,752 | 2212922 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,000,608.35 | 3,395 | 2142922 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,000,057.50 | 7,890 | 2708841 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $997,473.75 | 21,567 | 2100920 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $996,071.40 | 8,865 | 2702337 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $972,356.00 | 9,922 | BMZ5LZ5 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $971,099.80 | 1,798 | B28TS42 |
| 0.02% | FFIV | F5 INC | -- | $959,914.80 | 2,340 | 2427599 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $952,500.00 | 7,500 | 2272476 |
| 0.02% | STE | STERIS PLC | -- | $948,187.90 | 4,070 | BFY8C75 |
| 0.02% | EFX | EQUIFAX INC | -- | $936,951.92 | 4,922 | 2319146 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $936,625.80 | 4,458 | B1HMF22 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $918,873.00 | 10,580 | 2464165 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $912,278.61 | 8,133 | 2803014 |
| 0.02% | DOW | DOW INC | -- | $905,532.48 | 29,856 | BHXCF84 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $896,348.76 | 23,306 | BRC3N73 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $895,317.06 | 3,674 | 2504566 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $893,885.76 | 22,104 | 2367026 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $892,437.02 | 9,623 | 2712013 |
| 0.02% | AMCR | AMCOR PLC | -- | $890,997.56 | 19,153 | BV7DQ55 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $888,782.84 | 2,404 | BM99VY2 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $888,647.06 | 35,362 | BYRY499 |
| 0.02% | INCY | INCYTE CORP | -- | $888,048.48 | 6,952 | 2471950 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $878,234.76 | 4,797 | B1VP7R6 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $874,807.68 | 21,936 | 2465254 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $874,743.30 | 12,798 | 2219224 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $868,297.15 | 21,413 | 2769796 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $862,319.81 | 12,079 | 2692687 |
| 0.02% | SNA | SNAP-ON INC | -- | $845,514.24 | 2,136 | 2818740 |
| 0.02% | KEY | KEYCORP | -- | $840,459.36 | 38,168 | 2490911 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $832,791.24 | 12,186 | 2093644 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $822,250.08 | 4,398 | BZ6TS23 |
| 0.01% | RDDT | REDDIT INC-CL A | -- | $821,939.05 | 5,339 | BMVNLY2 |
| 0.01% | VTRS | VIATRIS INC | -- | $814,908.72 | 48,248 | BMWS3X9 |
| 0.01% | NI | NISOURCE INC | -- | $813,547.52 | 19,862 | 2645409 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $810,714.42 | 3,078 | 2445416 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $804,980.96 | 20,246 | 2831543 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $799,389.89 | 6,359 | B0G4K50 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $797,431.68 | 8,016 | 2783815 |
| 0.01% | CDW | CDW CORP/DE | -- | $786,710.57 | 5,281 | BBM5MD6 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $784,081.20 | 5,649 | BW60F13 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $778,233.10 | 5,693 | 2367480 |
| 0.01% | EVRG | EVERGY INC | -- | $777,561.00 | 9,550 | BFMXGR0 |
| 0.01% | NVR | NVR INC | -- | $776,584.90 | 122 | 2637785 |
| 0.01% | L | LOEWS CORP | -- | $767,531.98 | 6,989 | 2523022 |
| 0.01% | PTC | PTC INC | -- | $761,370.50 | 4,790 | B95N910 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $759,796.83 | 5,781 | 2170473 |
| 0.01% | LEN | LENNAR CORP-A | -- | $758,415.21 | 8,911 | 2511920 |
| 0.01% | FTV | FORTIVE CORP | -- | $756,849.52 | 12,631 | BYT3MK1 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $753,684.00 | 21,720 | 2900335 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $748,786.92 | 2,667 | 2316619 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $735,749.52 | 4,868 | 2116228 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $734,573.74 | 4,877 | BNGC0D3 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $730,119.84 | 10,704 | 2973821 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $729,090.18 | 5,213 | BDV82B8 |
| 0.01% | NDSN | NORDSON CORP | -- | $724,539.60 | 2,190 | 2641838 |
| 0.01% | IEX | IDEX CORP | -- | $717,382.68 | 3,066 | 2456612 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $713,192.25 | 1,975 | 2989356 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $707,705.70 | 29,861 | 2958936 |
| 0.01% | BALL | BALL CORP | -- | $698,971.10 | 11,030 | 2073022 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $696,162.50 | 22,825 | BJN4XN5 |
| 0.01% | BBY | BEST BUY CO INC | -- | $678,172.96 | 8,116 | 2094670 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $674,805.06 | 10,701 | B3SPXZ3 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $669,887.28 | 6,022 | 2507457 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $665,251.40 | 27,940 | 2491594 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $661,767.20 | 22,640 | BD81GW9 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $661,199.90 | 4,870 | 2046853 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $646,986.15 | 11,689 | 2909730 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $645,810.48 | 1,746 | 2909644 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $638,212.44 | 6,431 | B3Q2FJ4 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $627,358.11 | 5,623 | BQ6BPG9 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $622,184.49 | 4,831 | 2589132 |
| 0.01% | APA | APA CORP | -- | $620,231.30 | 14,635 | BNNF1C1 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $617,851.76 | 1,636 | 2556868 |
| 0.01% | IVZ | INVESCO LTD | -- | $611,704.84 | 18,364 | B28XP76 |
| 0.01% | MAS | MASCO CORP | -- | $609,252.30 | 8,370 | 2570200 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $606,021.98 | 28,559 | BJBLRK3 |
| 0.01% | RVTY | REVVITY INC | -- | $599,519.62 | 4,622 | 2305844 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $599,491.75 | 4,499 | BVSVT37 |
| 0.01% | TRMB | TRIMBLE INC | -- | $593,799.46 | 9,649 | 2903958 |
| 0.01% | TXT | TEXTRON INC | -- | $593,084.70 | 7,202 | 2885937 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $589,559.49 | 1,989 | 2604336 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $589,440.90 | 26,385 | 2567503 |
| 0.01% | AIZ | ASSURANT INC | -- | $587,088.37 | 2,057 | 2331430 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $582,996.48 | 4,422 | 2951452 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $574,088.04 | 10,526 | 2550161 |
| 0.01% | COO | COOPER COS INC/THE | -- | $573,143.92 | 8,077 | BQPDXR3 |
| 0.01% | ALLE | ALLEGION PLC | -- | $569,561.52 | 3,566 | BFRT3W7 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $566,910.90 | 1,611 | B4V9661 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $565,872.82 | 3,173 | 2066408 |
| 0.01% | GL | GLOBE LIFE INC | -- | $565,660.04 | 3,218 | BK6YKG1 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $555,371.64 | 8,262 | BJJMGL2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $554,506.56 | 21,393 | 2085102 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $554,491.14 | 6,098 | BMTQB43 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $546,231.28 | 12,347 | B02T2J7 |
| 0.01% | IT | GARTNER INC | -- | $545,958.20 | 2,777 | 2372763 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $532,323.22 | 5,489 | BWFRFC6 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $530,272.80 | 16,920 | 2262864 |
| 0.01% | HAS | HASBRO INC | -- | $524,582.60 | 5,570 | 2414580 |
| 0.01% | CLX | CLOROX COMPANY | -- | $519,289.93 | 5,011 | 2204026 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $515,535.70 | 1,318 | 2442053 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $514,939.04 | 6,824 | 2726177 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $508,052.05 | 5,885 | 2267278 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $507,699.36 | 3,423 | BZ6VT82 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $498,870.00 | 4,338 | B23FN39 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $498,402.32 | 2,938 | 2469193 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $491,701.47 | 5,023 | 2048804 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $486,999.04 | 5,632 | B2NC471 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $482,374.05 | 2,445 | B6197Q2 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $481,741.48 | 1,628 | B40SSC9 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $480,574.38 | 2,607 | BQBBFD1 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $471,405.66 | 15,114 | BBGVT40 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $470,040.42 | 6,486 | BSHZ3Q0 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $460,054.17 | 1,511 | 2329770 |
| 0.01% | UDR | UDR INC | -- | $454,230.00 | 12,250 | 2727910 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $442,074.72 | 12,696 | 2350684 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $439,240.08 | 4,152 | 2166320 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $437,604.20 | 2,755 | 2679204 |
| 0.01% | ROL | ROLLINS INC | -- | $437,317.92 | 12,168 | 2747305 |
| 0.01% | AES | AES CORP | -- | $435,597.00 | 29,532 | 2002479 |
| 0.01% | BXP | BXP INC | -- | $430,035.62 | 6,146 | 2019479 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $419,922.24 | 6,234 | 2961053 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $419,717.52 | 1,264 | B01SD70 |
| 0.01% | PNR | PENTAIR PLC | -- | $415,200.60 | 6,686 | BLS09M3 |
| 0.01% | PODD | INSULET CORP | -- | $411,730.11 | 2,871 | B1XGNW4 |
| 0.01% | APTV | APTIV PLC | -- | $398,372.48 | 8,767 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $381,042.28 | 3,259 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $380,366.32 | 2,204 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $362,293.64 | 4,013 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $348,024.80 | 5,762 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $341,955.26 | 7,958 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $339,663.16 | 6,497 | 2009210 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $324,545.87 | 3,467 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $316,566.45 | 19,013 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $312,847.92 | 13,167 | B3NPHP6 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $299,958.23 | 4,463 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $287,448.00 | 4,640 | 2816023 |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $273,682.28 | 6,646 | B067BM3 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $271,114.80 | 1,045 | 2311711 |
| -- | HRL | HORMEL FOODS CORP | -- | $257,190.08 | 12,086 | 2437264 |
| -- | DVA | DAVITA INC | -- | $237,731.52 | 1,329 | 2898087 |
| -- | TTD | TRADE DESK INC/THE -CLASS A | -- | $237,480.32 | 17,696 | BD8FDD1 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $190,278.00 | 6,975 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $176,282.12 | 4,991 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $141,037.20 | 13,059 | BSNMNQ5 |
| 37.21% | -- | S&P 500 INDEX SWAP CITIBANK NA | 2,064,220,716 | -- | 267,006 | -- |
| 31.30% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,736,836,482 | -- | 224,659 | -- |
| 29.06% | -- | S&P 500 INDEX SWAP UBS AG | 1,612,359,812 | -- | 208,558 | -- |
| 28.86% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,601,157,608 | -- | 207,109 | -- |
| 28.77% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,595,977,845 | -- | 206,439 | -- |
| 24.87% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,380,089,949 | -- | 178,514 | -- |
| 24.60% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,364,828,975 | -- | 176,540 | -- |
| 19.79% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,097,932,007 | -- | 142,017 | -- |
| 11.31% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 627,529,625 | -- | 1,621 | -- |
| 11.29% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 626,635,394 | -- | 81,055 | -- |
| 3.30% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 183,340,428 | -- | 23,715 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,125,900,000.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,605,531.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,740,115.15 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $49,658,695.50 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $24,984,909.75 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,399,378,709.01 | 1,399,378,709 | -- |
Index
as of 6/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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