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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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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 33.19% | 8.45% | 10.19% | 11.96% | 92.64% | 49.37% | 20.69% | -- | 33.11% | 06/23/2009 |
| UPRO Market Price | 33.20% | 8.24% | 10.08% | 11.84% | 93.32% | 49.29% | 20.62% | -- | 33.10% | 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 $5,229,962,593
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/22/2026- NAV
- NAV Change
- Market Price $143.08
- Market Price Change $+1.50
- Trading Volume (M) 2,448,477
- 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 $5,229,962,593
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/22/2026- NAV
- NAV Change
- Market Price $143.08
- Market Price Change $+1.50
- Trading Volume (M) 2,448,477
- 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 3/31/2026
Holdings
as of 5/22/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.75% | NVDA | NVIDIA CORP | -- | $201,763,994.70 | 936,999 | 2379504 |
| 3.25% | AAPL | APPLE INC | -- | $174,825,472.60 | 566,108 | 2046251 |
| 2.23% | MSFT | MICROSOFT CORP | -- | $119,848,311.00 | 286,328 | 2588173 |
| 1.86% | AMZN | AMAZON.COM INC | -- | $100,311,558.60 | 376,658 | 2000019 |
| 1.60% | GOOGL | ALPHABET INC-CL A | -- | $85,997,062.41 | 224,553 | BYVY8G0 |
| 1.41% | AVGO | BROADCOM INC | -- | $75,696,509.20 | 182,780 | BDZ78H9 |
| 1.27% | GOOG | ALPHABET INC-CL C | -- | $68,418,147.96 | 180,342 | BYY88Y7 |
| 0.96% | META | META PLATFORMS INC-CLASS A | -- | $51,468,107.88 | 84,338 | B7TL820 |
| 0.86% | TSLA | TESLA INC | -- | $46,165,425.67 | 108,367 | B616C79 |
| 0.64% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $34,400,684.64 | 70,728 | 2073390 |
| 0.61% | LLY | ELI LILLY & CO | -- | $32,600,715.00 | 30,611 | 2516152 |
| 0.61% | MU | MICRON TECHNOLOGY INC | -- | $32,594,902.00 | 43,402 | 2588184 |
| 0.59% | JPM | JPMORGAN CHASE & CO | -- | $31,852,490.32 | 103,964 | 2190385 |
| 0.55% | AMD | ADVANCED MICRO DEVICES | -- | $29,389,548.64 | 62,864 | 2007849 |
| 0.46% | XOM | EXXON MOBIL CORP | -- | $24,965,667.84 | 161,152 | 2326618 |
| 0.40% | INTC | INTEL CORP | -- | $21,697,151.84 | 181,051 | 2463247 |
| 0.40% | JNJ | JOHNSON & JOHNSON | -- | $21,650,826.00 | 92,922 | 2475833 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $21,316,357.20 | 64,815 | B2PZN04 |
| 0.38% | WMT | WALMART INC | -- | $20,332,244.85 | 169,055 | 2936921 |
| 0.34% | CSCO | CISCO SYSTEMS INC | -- | $18,338,443.00 | 152,300 | 2198163 |
| 0.33% | COST | COSTCO WHOLESALE CORP | -- | $17,576,734.56 | 17,094 | 2701271 |
| 0.29% | CAT | CATERPILLAR INC | -- | $15,772,028.25 | 17,925 | 2180201 |
| 0.29% | MA | MASTERCARD INC - A | -- | $15,645,680.82 | 31,383 | B121557 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $14,696,495.50 | 48,130 | BSML4N7 |
| 0.27% | ABBV | ABBVIE INC | -- | $14,694,778.20 | 68,126 | B92SR70 |
| 0.27% | NFLX | NETFLIX INC | -- | $14,427,535.40 | 162,839 | 2857817 |
| 0.26% | CVX | CHEVRON CORP | -- | $13,848,237.63 | 72,341 | 2838555 |
| 0.25% | UNH | UNITEDHEALTH GROUP INC | -- | $13,574,695.68 | 34,944 | 2917766 |
| 0.25% | BAC | BANK OF AMERICA CORP | -- | $13,252,667.40 | 255,843 | 2295677 |
| 0.25% | AMAT | APPLIED MATERIALS INC | -- | $13,251,754.24 | 30,664 | 2046552 |
| 0.24% | PG | PROCTER & GAMBLE CO/THE | -- | $12,943,268.40 | 89,610 | 2704407 |
| 0.23% | ORCL | ORACLE CORP | -- | $12,559,534.96 | 65,387 | 2661568 |
| 0.23% | GE | GENERAL ELECTRIC | -- | $12,235,644.52 | 40,403 | BL59CR9 |
| 0.23% | KO | COCA-COLA CO/THE | -- | $12,164,964.00 | 149,300 | 2206657 |
| 0.22% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $12,051,873.36 | 88,047 | BN78DQ4 |
| 0.22% | HD | HOME DEPOT INC | -- | $12,025,018.70 | 38,410 | 2434209 |
| 0.22% | MRK | MERCK & CO. INC. | -- | $11,713,168.08 | 95,688 | 2778844 |
| 0.21% | GS | GOLDMAN SACHS GROUP INC | -- | $11,556,087.62 | 11,594 | 2407966 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,348,849.50 | 60,050 | B2PKRQ3 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $10,818,021.06 | 34,986 | 2885409 |
| 0.20% | GEV | GE VERNOVA INC | -- | $10,784,198.68 | 10,382 | BP6H4Y1 |
| 0.18% | QCOM | QUALCOMM INC | -- | $9,782,422.00 | 41,075 | 2714923 |
| 0.18% | KLAC | KLA CORP | -- | $9,600,523.92 | 5,084 | 2480138 |
| 0.17% | MS | MORGAN STANLEY | -- | $9,321,761.10 | 46,370 | 2262314 |
| 0.17% | LIN | LINDE PLC | -- | $9,304,535.66 | 17,977 | BNZHB81 |
| 0.17% | RTX | RTX CORP | -- | $9,157,435.34 | 51,734 | BM5M5Y3 |
| 0.17% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,148,647.44 | 36,041 | 2005973 |
| 0.17% | WFC | WELLS FARGO & CO | -- | $9,108,484.40 | 119,221 | 2649100 |
| 0.16% | C | CITIGROUP INC | -- | $8,432,066.72 | 67,408 | 2297907 |
| 0.16% | SNDK | SANDISK CORP | -- | $8,413,746.10 | 5,690 | BSNPZV3 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $8,115,503.52 | 31,144 | B87ZMX0 |
| 0.15% | PEP | PEPSICO INC | -- | $7,940,760.66 | 52,738 | 2681511 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,861,468.25 | 162,595 | 2090571 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $7,756,779.60 | 27,480 | 2550707 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,472,460.33 | 18,819 | 2032067 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $7,106,668.80 | 80,256 | 2328915 |
| 0.13% | AMGN | AMGEN INC | -- | $7,046,921.70 | 20,769 | 2023607 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $7,038,505.00 | 68,335 | 2270726 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,840,748.41 | 8,417 | BKVD2N4 |
| 0.13% | T | AT&T INC | -- | $6,818,608.62 | 269,937 | 2831811 |
| 0.13% | TJX | TJX COMPANIES INC | -- | $6,776,646.59 | 42,817 | 2989301 |
| 0.12% | BA | BOEING CO/THE | -- | $6,637,401.10 | 30,305 | 2108601 |
| 0.12% | CRM | SALESFORCE INC | -- | $6,503,588.19 | 36,117 | 2310525 |
| 0.12% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,474,508.04 | 14,443 | 2886907 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,447,504.28 | 9,718 | BJJP138 |
| 0.12% | AXP | AMERICAN EXPRESS CO | -- | $6,445,116.16 | 20,672 | 2026082 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $6,428,454.20 | 47,845 | 2369174 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $6,310,168.40 | 13,030 | 2954699 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $6,257,266.92 | 47,382 | 2145084 |
| 0.11% | ANET | ARISTA NETWORKS INC | -- | $6,133,782.66 | 39,822 | BL9XPM3 |
| 0.11% | UNP | UNION PACIFIC CORP | -- | $6,084,663.80 | 22,885 | 2914734 |
| 0.11% | ISRG | INTUITIVE SURGICAL INC | -- | $6,020,370.20 | 13,742 | 2871301 |
| 0.11% | BLK | BLACKROCK INC | -- | $5,966,953.00 | 5,561 | BMZBBT7 |
| 0.11% | ETN | EATON CORP PLC | -- | $5,864,379.75 | 14,985 | B8KQN82 |
| 0.11% | ABT | ABBOTT LABORATORIES | -- | $5,860,228.63 | 67,043 | 2002305 |
| 0.11% | GLW | CORNING INC | -- | $5,841,293.10 | 30,102 | 2224701 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,808,725.10 | 64,434 | 2779397 |
| 0.11% | WELL | WELLTOWER INC | -- | $5,807,190.88 | 26,864 | BYVYHH4 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,701,861.62 | 79,391 | BK6N347 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $5,689,807.64 | 47,234 | 2685717 |
| 0.11% | PFE | PFIZER INC | -- | $5,678,367.80 | 219,242 | 2684703 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,583,812.08 | 24,499 | 2020459 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,236,059.20 | 35,888 | B44WZD7 |
| 0.10% | DE | DEERE & CO | -- | $5,142,279.70 | 9,718 | 2261203 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $5,021,514.00 | 10,425 | BMV3LG4 |
| 0.09% | BKNG | BOOKING HOLDINGS INC | -- | $5,009,932.36 | 31,106 | BDRXDB4 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $4,922,668.80 | 11,788 | BYV2325 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $4,830,689.92 | 14,752 | BL3LWS8 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,782,881.90 | 64,721 | 2692632 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,669,750.56 | 78,536 | 2126335 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,649,378.66 | 21,622 | 2536763 |
| 0.09% | CB | CHUBB LTD | -- | $4,600,296.70 | 14,030 | B3BQMF6 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $4,573,004.10 | 49,035 | 2577609 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,534,377.34 | 24,146 | 2654461 |
| 0.08% | SBUX | STARBUCKS CORP | -- | $4,529,106.75 | 43,925 | 2842255 |
| 0.08% | NEM | NEWMONT CORP | -- | $4,528,737.72 | 42,073 | 2636607 |
| 0.08% | PGR | PROGRESSIVE CORP | -- | $4,508,327.47 | 22,597 | 2705024 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,269,593.52 | 9,826 | 2931034 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,259,100.88 | 23,762 | B4BNMY3 |
| 0.08% | SYK | STRYKER CORP | -- | $4,218,361.92 | 13,329 | 2853688 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $4,198,687.28 | 4,843 | 2671501 |
| 0.08% | DHR | DANAHER CORP | -- | $4,168,764.00 | 24,237 | 2250870 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,160,503.44 | 5,751 | 2150204 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,158,205.52 | 7,798 | 2522096 |
| 0.08% | NOW | SERVICENOW INC | -- | $4,121,354.02 | 40,354 | B80NXX8 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,090,244.52 | 3,788 | BVLZX12 |
| 0.08% | CME | CME GROUP INC | -- | $4,047,805.77 | 13,899 | 2965839 |
| 0.07% | SO | SOUTHERN CO/THE | -- | $4,013,647.50 | 42,450 | 2829601 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $3,966,006.45 | 15,459 | BKLJ8V2 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,921,947.82 | 10,498 | 2302232 |
| 0.07% | MDT | MEDTRONIC PLC | -- | $3,883,704.60 | 49,411 | BTN1Y11 |
| 0.07% | ADBE | ADOBE INC | -- | $3,878,711.72 | 15,847 | 2008154 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,866,284.32 | 7,368 | 2867719 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,849,004.68 | 8,534 | BK9ZQ96 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,761,554.44 | 29,932 | B7VD3F2 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,697,898.75 | 47,125 | 2967181 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,688,309.90 | 26,506 | B1Z77F6 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,604,406.40 | 4,705 | 2378534 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,537,073.96 | 12,028 | BMH4FS1 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,503,795.81 | 15,551 | 2065308 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,491,838.39 | 18,237 | B94Q9V0 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,488,195.57 | 138,393 | 2044545 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $3,432,820.23 | 55,377 | 2352118 |
| 0.06% | INTU | INTUIT INC | -- | $3,426,877.34 | 10,711 | 2459020 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,422,837.99 | 15,613 | 2692665 |
| 0.06% | BX | BLACKSTONE INC | -- | $3,420,435.62 | 28,862 | BKF2SL7 |
| 0.06% | CMI | CUMMINS INC | -- | $3,409,441.05 | 5,331 | 2240202 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $3,369,003.47 | 11,413 | BHKD3S6 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,365,122.46 | 9,814 | 2365161 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,361,974.66 | 21,978 | BFSSDS9 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,356,049.07 | 8,503 | BSPHGL4 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,318,860.20 | 18,052 | B7FBFL2 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $3,304,149.30 | 57,185 | 2113434 |
| 0.06% | SLB | SLB LTD | -- | $3,302,134.72 | 57,649 | 2779201 |
| 0.06% | USB | US BANCORP | -- | $3,287,058.50 | 59,950 | 2736035 |
| 0.06% | FDX | FEDEX CORP | -- | $3,279,349.80 | 8,319 | 2142784 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,263,497.32 | 23,587 | BY7QL61 |
| 0.06% | FTNT | FORTINET INC | -- | $3,263,472.31 | 24,367 | B5B2106 |
| 0.06% | CSX | CSX CORP | -- | $3,262,145.28 | 71,664 | 2160753 |
| 0.06% | CIEN | CIENA CORP | -- | $3,190,722.84 | 5,466 | B1FLZ21 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,129,653.70 | 8,478 | 2210614 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,117,713.20 | 14,308 | 2937667 |
| 0.06% | MMM | 3M CO | -- | $3,094,227.12 | 20,298 | 2595708 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,072,290.76 | 9,708 | B505PN7 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,061,636.16 | 18,656 | 2567741 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,051,191.04 | 49,404 | B8CKK03 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,979,623.46 | 32,479 | B65LWX6 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,960,226.22 | 1,862 | B01Z7J1 |
| 0.05% | EMR | EMERSON ELECTRIC CO | -- | $2,958,267.70 | 21,685 | 2313405 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,954,463.62 | 20,921 | 2318024 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,937,942.72 | 12,512 | 2746711 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,910,176.64 | 11,784 | 2041364 |
| 0.05% | CI | THE CIGNA GROUP | -- | $2,908,484.64 | 10,161 | BHJ0775 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,901,227.45 | 11,393 | B3K3L40 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,878,261.84 | 28,492 | 2517382 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,848,458.66 | 5,127 | 2648806 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,831,283.44 | 8,818 | BYVMW06 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,814,799.65 | 31,065 | 2209106 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,801,454.32 | 12,601 | BKT9Y49 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,765,567.16 | 15,564 | B78C4Y8 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,747,103.04 | 8,888 | 2804211 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,744,964.81 | 34,839 | B665KZ5 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,742,467.19 | 20,841 | 2026242 |
| 0.05% | COHR | COHERENT CORP | -- | $2,737,382.50 | 7,250 | BNG8Z81 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,723,515.27 | 8,659 | 2641894 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,687,554.50 | 8,275 | BLP1HW5 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,666,425.44 | 5,937 | 2252058 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,635,743.72 | 2,172 | B11FJK3 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,620,072.30 | 2,767 | BYM9ZP2 |
| 0.05% | CRH | CRH PLC | -- | $2,593,861.91 | 25,843 | B01ZKD6 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,583,662.55 | 95,585 | BM8JYX3 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,582,879.36 | 6,392 | B5BKPQ4 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,571,886.62 | 12,582 | 2812452 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,550,750.80 | 10,114 | 2457552 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,550,536.78 | 75,482 | B3NQ4P8 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,548,214.90 | 8,315 | 2769503 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,517,876.90 | 38,115 | BDHLTQ5 |
| 0.05% | ECL | ECOLAB INC | -- | $2,503,561.56 | 9,883 | 2304227 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,491,632.00 | 3,900 | 2730190 |
| 0.05% | KKR | KKR & CO INC | -- | $2,491,307.68 | 26,492 | BG1FRR1 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,489,442.00 | 8,600 | 2011602 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,485,194.40 | 9,704 | 2754907 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,438,885.50 | 1,334 | 2036047 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $2,393,845.98 | 12,466 | B03GQS4 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $2,386,117.47 | 27,493 | BZ07BW4 |
| 0.04% | HCA | HCA HEALTHCARE INC | -- | $2,373,877.68 | 6,024 | B4MGBG6 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,354,170.80 | 48,660 | BKP7287 |
| 0.04% | SRE | SEMPRA | -- | $2,335,312.00 | 25,165 | 2138158 |
| 0.04% | URI | UNITED RENTALS INC | -- | $2,318,391.40 | 2,470 | 2134781 |
| 0.04% | DASH | DOORDASH INC - A | -- | $2,308,882.00 | 14,408 | BN13P03 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,297,244.76 | 17,876 | BN44JF6 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,294,050.14 | 11,313 | BRC3N84 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,292,597.00 | 8,284 | B55PZY3 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,289,721.92 | 6,607 | BQZJ0Q9 |
| 0.04% | OKE | ONEOK INC | -- | $2,279,381.23 | 24,241 | 2130109 |
| 0.04% | CTAS | CINTAS CORP | -- | $2,260,368.03 | 13,071 | 2197137 |
| 0.04% | F | FORD MOTOR CO | -- | $2,256,251.46 | 151,122 | 2615468 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,251,247.68 | 7,216 | BK9DTN5 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,242,632.56 | 30,454 | BP0TQN6 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,227,019.70 | 32,910 | 2542049 |
| 0.04% | PCAR | PACCAR INC | -- | $2,219,695.65 | 20,299 | 2665861 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,200,965.76 | 35,488 | 2724193 |
| 0.04% | TGT | TARGET CORP | -- | $2,196,492.80 | 17,488 | 2259101 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,168,382.60 | 10,011 | 2019952 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $2,166,437.15 | 16,369 | BMGYYH4 |
| 0.04% | TER | TERADYNE INC | -- | $2,160,676.32 | 6,028 | 2884183 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,156,181.12 | 1,728 | 2380863 |
| 0.04% | AFL | AFLAC INC | -- | $2,118,062.06 | 17,971 | 2026361 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,082,402.00 | 44,100 | 2480677 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,062,752.12 | 25,927 | BK73B42 |
| 0.04% | COR | CENCORA INC | -- | $2,062,099.91 | 7,501 | 2795393 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,053,033.20 | 45,960 | 2640147 |
| 0.04% | NUE | NUCOR CORP | -- | $2,051,344.00 | 8,842 | 2651086 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,037,087.00 | 598 | 2065955 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,027,229.75 | 9,901 | 2359506 |
| 0.04% | EBAY | EBAY INC | -- | $2,021,458.00 | 17,464 | 2293819 |
| 0.04% | AME | AMETEK INC | -- | $1,987,002.00 | 8,850 | 2089212 |
| 0.04% | ADSK | AUTODESK INC | -- | $1,970,575.23 | 8,177 | 2065159 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,964,527.20 | 17,478 | 2317087 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,952,988.22 | 4,318 | 2754060 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,948,576.08 | 20,856 | 2592174 |
| 0.04% | FAST | FASTENAL CO | -- | $1,944,476.82 | 44,253 | 2332262 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,925,448.88 | 51,236 | BYVYWS0 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,918,727.04 | 22,368 | 2567116 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,913,142.00 | 30,300 | BK4N0D7 |
| 0.04% | VST | VISTRA CORP | -- | $1,911,494.64 | 12,232 | BZ8VJQ8 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,905,175.08 | 25,022 | B1W9D46 |
| 0.03% | CVNA | CARVANA CO | -- | $1,860,493.44 | 27,248 | BYQHPG3 |
| 0.03% | PSA | PUBLIC STORAGE | -- | $1,856,225.25 | 6,081 | 2852533 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,849,596.96 | 22,812 | 2614807 |
| 0.03% | EXC | EXELON CORP | -- | $1,824,004.65 | 39,455 | 2670519 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,815,752.64 | 9,048 | 2175672 |
| 0.03% | MET | METLIFE INC | -- | $1,783,753.20 | 21,220 | 2573209 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,769,261.20 | 15,226 | 2583576 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,744,821.54 | 8,682 | 2310194 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,725,097.08 | 3,084 | 2459202 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,718,885.72 | 34,739 | 2336747 |
| 0.03% | WAB | WABTEC CORP | -- | $1,678,459.86 | 6,546 | 2955733 |
| 0.03% | MSCI | MSCI INC | -- | $1,677,367.50 | 2,850 | B2972D2 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,657,312.30 | 10,682 | 2098876 |
| 0.03% | STT | STATE STREET CORP | -- | $1,655,886.20 | 10,756 | 2842040 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,651,637.13 | 50,217 | B0X7DZ3 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,630,624.87 | 27,727 | 2655408 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,622,896.59 | 10,993 | 2087807 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,618,162.85 | 7,745 | 2262530 |
| 0.03% | VTR | VENTAS INC | -- | $1,613,870.36 | 18,302 | 2927925 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,598,915.85 | 3,535 | B0J7D57 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,593,503.86 | 8,614 | BMC9P69 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,592,238.25 | 20,665 | 2027342 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,577,476.33 | 17,333 | 2965107 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,570,474.61 | 35,507 | BYW36M8 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,536,893.84 | 16,804 | BTGQCX1 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,530,647.01 | 19,251 | 2707677 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,526,632.95 | 6,709 | 2122117 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,525,655.04 | 52,392 | BD3W133 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,523,212.88 | 6,328 | B3Z5T14 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,509,682.86 | 13,909 | 2216850 |
| 0.03% | KR | KROGER CO | -- | $1,509,359.00 | 22,444 | 2497406 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,493,916.06 | 7,098 | 2656423 |
| 0.03% | DHI | DR HORTON INC | -- | $1,491,342.48 | 10,376 | 2250687 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,472,858.85 | 1,735 | 2474164 |
| 0.03% | JBL | JABIL INC | -- | $1,471,245.30 | 4,038 | 2471789 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,468,770.42 | 11,206 | B6WVMH3 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,461,942.96 | 10,748 | 2476193 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,441,907.25 | 4,035 | B5834C5 |
| 0.03% | HUM | HUMANA INC | -- | $1,439,358.30 | 4,674 | 2445063 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,439,241.26 | 11,381 | BVFTF03 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,439,236.32 | 18,566 | 2047317 |
| 0.03% | XYZ | BLOCK INC | -- | $1,436,692.24 | 21,103 | BYNZGK1 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,427,048.10 | 7,110 | B7Y8YR3 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,424,883.24 | 12,564 | BYY8XK8 |
| 0.03% | SYY | SYSCO CORP | -- | $1,409,762.91 | 18,479 | 2868165 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,397,186.25 | 17,175 | B1WT4X2 |
| 0.03% | PCG | P G & E CORP | -- | $1,396,966.84 | 84,716 | 2689560 |
| 0.03% | EQT | EQT CORP | -- | $1,395,640.32 | 24,096 | 2319414 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,377,577.92 | 13,411 | 2819118 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,340,476.28 | 32,324 | 2405302 |
| 0.02% | ROP | ROPER TECHNOLOGIES INC | -- | $1,339,800.12 | 4,098 | 2749602 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,327,977.00 | 13,790 | 2740542 |
| 0.02% | VMC | VULCAN MATERIALS CO | -- | $1,326,187.20 | 5,088 | 2931205 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,326,085.24 | 16,307 | B95WG16 |
| 0.02% | KVUE | KENVUE INC | -- | $1,294,958.63 | 73,871 | BQ84ZQ6 |
| 0.02% | WAT | WATERS CORP | -- | $1,293,131.49 | 3,777 | 2937689 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,270,677.38 | 12,817 | 2491839 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,269,518.67 | 5,289 | 2849472 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,266,268.17 | 8,069 | BW1P234 |
| 0.02% | A | AGILENT TECHNOLOGIES INC | -- | $1,254,213.60 | 10,910 | 2520153 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,250,599.56 | 12,511 | B4QG225 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,247,103.00 | 5,850 | 2340168 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,246,106.16 | 78,273 | 2445966 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,245,706.56 | 2,322 | 2572079 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,212,015.00 | 12,495 | 2674458 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,207,272.92 | 7,196 | 2648668 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,186,796.56 | 10,664 | 2050832 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,185,353.96 | 956 | 2330299 |
| 0.02% | FISV | FISERV INC | -- | $1,184,419.16 | 20,732 | 2342034 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,174,029.00 | 41,194 | BYWH073 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,173,340.40 | 8,188 | B02HWR9 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,172,282.00 | 3,037 | BDT5S35 |
| 0.02% | RMD | RESMED INC | -- | $1,162,791.45 | 5,589 | 2732903 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,162,109.40 | 7,998 | 2280220 |
| 0.02% | CPRT | COPART INC | -- | $1,160,281.02 | 34,338 | 2208073 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,151,745.36 | 44,332 | BVV7RC7 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,148,427.84 | 1,392 | 2179414 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,128,730.00 | 8,200 | 2212922 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,128,047.80 | 6,380 | 2315359 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,125,759.21 | 17,527 | BL6JPG8 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,113,946.82 | 5,719 | 2422806 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,107,503.25 | 1,785 | 2503477 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,100,416.60 | 6,554 | BDR73G1 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,094,356.48 | 5,648 | 2455965 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,091,841.08 | 15,004 | BK531S8 |
| 0.02% | DOV | DOVER CORP | -- | $1,091,480.00 | 5,200 | 2278407 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,080,083.51 | 7,799 | BF09HX3 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,078,330.91 | 25,177 | 2440637 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,071,882.45 | 4,157 | B1HMF22 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,069,964.00 | 14,840 | B0796X4 |
| 0.02% | NTAP | NETAPP INC | -- | $1,066,940.16 | 7,656 | 2630643 |
| 0.02% | CNC | CENTENE CORP | -- | $1,064,874.84 | 18,006 | 2807061 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,055,812.94 | 14,833 | 2829515 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,053,054.52 | 8,218 | B8K6ZD1 |
| 0.02% | XYL | XYLEM INC | -- | $1,038,727.32 | 9,419 | B3P2CN8 |
| 0.02% | PPL | PPL CORP | -- | $1,036,173.28 | 28,529 | 2680905 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,031,144.44 | 16,396 | BQRX1X3 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,024,475.44 | 6,764 | 2718992 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,013,277.70 | 5,458 | 2131179 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,011,430.00 | 14,449 | BVVN4Q8 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,008,431.90 | 5,999 | 2196888 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,006,047.35 | 6,077 | B0T7YX2 |
| 0.02% | DOW | DOW INC | -- | $995,676.50 | 27,650 | BHXCF84 |
| 0.02% | VRSN | VERISIGN INC | -- | $994,790.00 | 3,209 | 2142922 |
| 0.02% | HUBB | HUBBELL INC | -- | $987,070.78 | 2,078 | BDFG6S3 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $986,198.07 | 7,927 | BF14BT1 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $973,079.25 | 18,447 | 2257019 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $970,616.08 | 13,688 | BL5GZ82 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $966,998.25 | 4,505 | B748CK2 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $962,450.17 | 13,399 | BP96PS6 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $943,628.40 | 3,666 | BDB6Q21 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $943,507.20 | 7,536 | B2R3PV1 |
| 0.02% | CPAY | CORPAY INC | -- | $936,894.70 | 2,693 | BMX5GK7 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $932,620.34 | 8,653 | 2698470 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $930,774.35 | 33,445 | B01R311 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $928,283.95 | 20,045 | 2100920 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $923,651.78 | 5,398 | B4P9W92 |
| 0.02% | OMC | OMNICOM GROUP | -- | $911,748.24 | 12,168 | 2279303 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $902,770.36 | 4,436 | 2289874 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $900,558.30 | 9,195 | BMZ5LZ5 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $898,713.87 | 5,611 | BFH3N85 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $896,545.90 | 8,486 | B5B1S13 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $895,317.50 | 4,651 | 2967589 |
| 0.02% | HPQ | HP INC | -- | $893,723.16 | 35,409 | BYX4D52 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $892,506.60 | 2,220 | BM99VY2 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $884,393.90 | 2,795 | 2950482 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $883,808.64 | 1,716 | B28TS42 |
| 0.02% | NI | NISOURCE INC | -- | $882,593.25 | 18,445 | 2645409 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $880,422.89 | 11,813 | 2219224 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $880,129.00 | 13,295 | 2319157 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $877,318.75 | 9,115 | 2195841 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $872,818.38 | 8,442 | 2702337 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $870,338.01 | 789 | 2126249 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $869,893.20 | 19,970 | 2769796 |
| 0.02% | PHM | PULTEGROUP INC | -- | $862,629.87 | 7,409 | 2708841 |
| 0.02% | FFIV | F5 INC | -- | $855,751.62 | 2,174 | 2427599 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $841,809.15 | 4,095 | BZ6TS23 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $840,806.40 | 9,520 | 2320524 |
| 0.02% | NVR | NVR INC | -- | $833,104.62 | 138 | 2637785 |
| 0.02% | VLTO | VERALTO CORP | -- | $830,415.60 | 9,567 | BPGMZQ5 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $829,056.87 | 4,247 | 2702791 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $827,357.19 | 3,183 | BSBK800 |
| 0.02% | STE | STERIS PLC | -- | $817,984.89 | 3,777 | BFY8C75 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $815,696.56 | 5,147 | 2325507 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $815,654.20 | 5,540 | 2507457 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $813,878.00 | 5,444 | 2170473 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $804,071.45 | 4,615 | 2116228 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $794,037.10 | 7,646 | 2803014 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $781,311.18 | 32,842 | BYRY499 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $780,002.68 | 4,546 | 2046853 |
| 0.01% | KEY | KEYCORP | -- | $778,790.32 | 36,122 | 2490911 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $775,073.34 | 18,969 | 2831543 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $774,953.96 | 11,474 | 2093644 |
| 0.01% | SW | SMURFIT WESTROCK PLC | -- | $765,794.30 | 20,126 | BRK49M5 |
| 0.01% | EFX | EQUIFAX INC | -- | $765,246.60 | 4,665 | 2319146 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $758,323.08 | 15,759 | BK0VN47 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $744,998.83 | 2,879 | 2445416 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $744,142.80 | 9,885 | 2464165 |
| 0.01% | EVRG | EVERGY INC | -- | $742,952.94 | 8,851 | BFMXGR0 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $742,298.58 | 3,438 | 2504566 |
| 0.01% | VTRS | VIATRIS INC | -- | $739,359.90 | 44,406 | BMWS3X9 |
| 0.01% | SNA | SNAP-ON INC | -- | $737,699.80 | 2,012 | 2818740 |
| 0.01% | LEN | LENNAR CORP-A | -- | $736,738.26 | 8,291 | 2511920 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $732,031.05 | 9,899 | 2973821 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $729,834.90 | 5,997 | B0G4K50 |
| 0.01% | FTV | FORTIVE CORP | -- | $716,832.99 | 12,123 | BYT3MK1 |
| 0.01% | L | LOEWS CORP | -- | $710,159.01 | 6,523 | 2523022 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $706,638.15 | 10,863 | 2909730 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $693,609.72 | 20,588 | 2367026 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $692,319.60 | 9,930 | B3SPXZ3 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $690,465.48 | 19,406 | BRC3N73 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $687,876.20 | 2,486 | 2316619 |
| 0.01% | PTC | PTC INC | -- | $686,601.36 | 4,632 | B95N910 |
| 0.01% | AMCR | AMCOR PLC | -- | $685,274.90 | 17,855 | BV7DQ55 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $677,397.36 | 7,132 | 2272476 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $676,151.57 | 4,493 | B1VP7R6 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $672,893.10 | 9,185 | 2712013 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $657,416.76 | 27,786 | 2958936 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $654,331.50 | 7,653 | 2783815 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $653,423.82 | 11,301 | 2692687 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $644,225.88 | 20,374 | 2900335 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $644,225.40 | 5,187 | B2NC471 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $637,467.56 | 21,764 | BD81GW9 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $636,469.89 | 20,341 | 2465254 |
| 0.01% | MRNA | MODERNA INC | -- | $628,801.44 | 13,413 | BGSXTS3 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $627,125.21 | 26,011 | 2491594 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $626,243.48 | 5,188 | BQ6BPG9 |
| 0.01% | INCY | INCYTE CORP | -- | $623,961.52 | 6,422 | 2471950 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $622,237.38 | 4,938 | BDV82B8 |
| 0.01% | TXT | TEXTRON INC | -- | $616,730.28 | 6,716 | 2885937 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $606,464.30 | 2,245 | B6197Q2 |
| 0.01% | ROL | ROLLINS INC | -- | $604,899.90 | 11,315 | 2747305 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $603,861.44 | 1,246 | 2442053 |
| 0.01% | IEX | IDEX CORP | -- | $602,539.08 | 2,886 | 2456612 |
| 0.01% | NDSN | NORDSON CORP | -- | $599,223.30 | 2,067 | 2641838 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $590,130.00 | 4,500 | 2589132 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $584,338.26 | 5,478 | 2267278 |
| 0.01% | BALL | BALL CORP | -- | $582,844.14 | 10,314 | 2073022 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $576,650.38 | 11,666 | B02T2J7 |
| 0.01% | CDW | CDW CORP/DE | -- | $560,195.10 | 5,055 | BBM5MD6 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $556,469.94 | 1,473 | B4V9661 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $554,709.05 | 16,339 | 2262864 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $552,696.57 | 1,567 | 2556868 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $551,555.10 | 24,645 | 2567503 |
| 0.01% | APA | APA CORP | -- | $532,413.60 | 13,722 | BNNF1C1 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $530,958.75 | 1,695 | 2909644 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $529,040.22 | 26,814 | BJBLRK3 |
| 0.01% | MAS | MASCO CORP | -- | $527,789.22 | 7,847 | 2570200 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $527,549.10 | 21,255 | BJN4XN5 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $527,029.95 | 5,385 | 2367480 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $522,328.26 | 4,107 | B23FN39 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $519,086.94 | 4,526 | BNGC0D3 |
| 0.01% | TRMB | TRIMBLE INC | -- | $517,370.22 | 9,183 | 2903958 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $503,156.88 | 6,382 | 2726177 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $495,205.20 | 7,740 | BJJMGL2 |
| 0.01% | AIZ | ASSURANT INC | -- | $490,018.86 | 1,923 | 2331430 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $486,601.50 | 2,541 | BQBBFD1 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $482,227.52 | 1,504 | B40SSC9 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $481,711.75 | 1,885 | 2989356 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $480,591.65 | 3,311 | BZ6VT82 |
| 0.01% | GL | GLOBE LIFE INC | -- | $479,779.60 | 3,070 | BK6YKG1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $477,744.54 | 4,641 | 2048804 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $475,552.20 | 5,820 | 2961053 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $474,190.20 | 2,970 | 2066408 |
| 0.01% | PNR | PENTAIR PLC | -- | $474,059.52 | 6,336 | BLS09M3 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $471,567.98 | 5,213 | BWFRFC6 |
| 0.01% | COO | COOPER COS INC/THE | -- | $471,564.45 | 7,539 | BQPDXR3 |
| 0.01% | APTV | APTIV PLC | -- | $470,696.16 | 8,206 | BTDN8H1 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $468,774.60 | 9,807 | 2550161 |
| 0.01% | BBY | BEST BUY CO INC | -- | $463,642.49 | 7,523 | 2094670 |
| 0.01% | IVZ | INVESCO LTD | -- | $463,285.35 | 17,127 | B28XP76 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $458,683.54 | 5,999 | B3Q2FJ4 |
| 0.01% | HAS | HASBRO INC | -- | $451,336.30 | 5,123 | 2414580 |
| 0.01% | CLX | CLOROX COMPANY | -- | $444,258.81 | 4,671 | 2204026 |
| 0.01% | UDR | UDR INC | -- | $441,486.15 | 11,615 | 2727910 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $436,624.89 | 5,683 | BMTQB43 |
| 0.01% | IT | GARTNER INC | -- | $434,587.16 | 2,716 | 2372763 |
| 0.01% | ALLE | ALLEGION PLC | -- | $431,462.44 | 3,308 | BFRT3W7 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $427,730.60 | 3,980 | 2166320 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $424,086.08 | 4,103 | 2951452 |
| 0.01% | RVTY | REVVITY INC | -- | $421,829.45 | 4,351 | 2305844 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $420,314.09 | 2,569 | 2679204 |
| 0.01% | PODD | INSULET CORP | -- | $419,697.70 | 2,710 | B1XGNW4 |
| 0.01% | AES | AES CORP | -- | $403,435.76 | 27,482 | 2002479 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $393,232.95 | 2,805 | 2469193 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $383,938.76 | 1,213 | B01SD70 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $381,202.50 | 19,875 | 2085102 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $380,437.62 | 16,999 | BD8FDD1 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $369,786.87 | 14,283 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $365,973.96 | 11,798 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $359,848.75 | 3,005 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $342,688.36 | 5,684 | 2019479 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $333,115.80 | 2,111 | 2923785 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $326,424.00 | 1,407 | 2329770 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $319,336.16 | 3,284 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $316,991.25 | 4,275 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $312,415.92 | 5,458 | BJJMGY5 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $302,486.10 | 1,887 | 2604336 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $290,320.62 | 6,022 | BSHZ3Q0 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $290,074.89 | 5,997 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $286,673.23 | 3,863 | 2416962 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $285,902.00 | 17,540 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $284,083.20 | 7,398 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $277,979.15 | 6,533 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $274,081.76 | 12,176 | B3NPHP6 |
| -- | DVA | DAVITA INC | -- | $263,436.04 | 1,327 | 2898087 |
| -- | CAG | CONAGRA BRANDS INC | -- | $250,263.36 | 18,456 | 2215460 |
| -- | AOS | SMITH (A.O.) CORP | -- | $247,564.16 | 4,322 | 2816023 |
| -- | HRL | HORMEL FOODS CORP | -- | $239,098.68 | 11,257 | 2437264 |
| -- | POOL | POOL CORP | -- | $238,185.60 | 1,290 | 2781585 |
| -- | EPAM | EPAM SYSTEMS INC | -- | $216,881.28 | 2,112 | B44Z3T8 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $215,260.80 | 960 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $171,976.80 | 6,564 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $156,408.00 | 7,600 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $139,317.92 | 4,694 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $125,436.32 | 11,992 | BSNMNQ5 |
| 36.54% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,965,559,977 | -- | 263,005 | -- |
| 35.20% | -- | S&P 500 INDEX SWAP UBS AG | 1,893,485,833 | -- | 253,361 | -- |
| 34.48% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,854,720,944 | -- | 248,174 | -- |
| 34.43% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,852,389,221 | -- | 247,862 | -- |
| 30.54% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,642,788,282 | -- | 219,816 | -- |
| 29.06% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,563,502,238 | -- | 209,207 | -- |
| 17.89% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 962,373,679 | -- | 128,772 | -- |
| 15.16% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 815,769,900 | -- | 2,178 | -- |
| 12.26% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 659,369,311 | -- | 88,228 | -- |
| 6.69% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 360,139,046 | -- | 48,189 | -- |
| 1.89% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 101,601,825 | -- | 13,595 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,855,000.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,717,130.85 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,895,859.50 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $49,790,971.50 | 50,000,000 | BVWQGX7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,364,748,378.95 | 1,364,748,379 | -- |
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