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 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 $4,723,573,810
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/01/2026- NAV
- NAV Change
- Market Price $130.30
- Market Price Change $+1.12
- Trading Volume (M) 3,525,895
- 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 $4,723,573,810
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/01/2026- NAV
- NAV Change
- Market Price $130.30
- Market Price Change $+1.12
- Trading Volume (M) 3,525,895
- 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 5/01/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.67% | NVDA | NVIDIA CORP | -- | $171,496,521.00 | 864,180 | 2379504 |
| 3.13% | AAPL | APPLE INC | -- | $146,264,455.70 | 522,112 | 2046251 |
| 2.34% | MSFT | MICROSOFT CORP | -- | $109,446,144.10 | 264,082 | 2588173 |
| 1.99% | AMZN | AMAZON.COM INC | -- | $93,185,744.46 | 347,371 | 2000019 |
| 1.71% | GOOGL | ALPHABET INC-CL A | -- | $79,874,856.24 | 207,096 | BYVY8G0 |
| 1.52% | AVGO | BROADCOM INC | -- | $71,017,276.00 | 168,575 | BDZ78H9 |
| 1.36% | GOOG | ALPHABET INC-CL C | -- | $63,738,300.06 | 166,323 | BYY88Y7 |
| 1.01% | META | META PLATFORMS INC-CLASS A | -- | $47,349,403.59 | 77,782 | B7TL820 |
| 0.84% | TSLA | TESLA INC | -- | $39,061,677.36 | 99,948 | B616C79 |
| 0.66% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $30,858,226.38 | 65,238 | 2073390 |
| 0.64% | JPM | JPMORGAN CHASE & CO | -- | $29,961,185.95 | 95,885 | 2190385 |
| 0.58% | LLY | ELI LILLY & CO | -- | $27,188,062.59 | 28,223 | 2516152 |
| 0.49% | XOM | EXXON MOBIL CORP | -- | $22,702,316.00 | 148,624 | 2326618 |
| 0.46% | MU | MICRON TECHNOLOGY INC | -- | $21,700,870.83 | 40,023 | 2588184 |
| 0.45% | AMD | ADVANCED MICRO DEVICES | -- | $20,904,469.74 | 57,981 | 2007849 |
| 0.44% | WMT | WALMART INC | -- | $20,517,887.60 | 155,911 | 2936921 |
| 0.42% | V | VISA INC-CLASS A SHARES | -- | $19,607,993.25 | 59,775 | B2PZN04 |
| 0.42% | JNJ | JOHNSON & JOHNSON | -- | $19,470,183.00 | 85,700 | 2475833 |
| 0.36% | INTC | INTEL CORP | -- | $16,634,149.12 | 166,976 | 2463247 |
| 0.34% | COST | COSTCO WHOLESALE CORP | -- | $15,946,415.40 | 15,762 | 2701271 |
| 0.32% | CAT | CATERPILLAR INC | -- | $14,717,810.81 | 16,543 | 2180201 |
| 0.31% | MA | MASTERCARD INC - A | -- | $14,346,539.76 | 28,956 | B121557 |
| 0.30% | NFLX | NETFLIX INC | -- | $13,825,662.86 | 150,181 | 2857817 |
| 0.28% | ABBV | ABBVIE INC | -- | $12,982,744.00 | 62,840 | B92SR70 |
| 0.28% | CSCO | CISCO SYSTEMS INC | -- | $12,901,342.85 | 140,461 | 2198163 |
| 0.27% | CVX | CHEVRON CORP | -- | $12,717,117.93 | 66,711 | 2838555 |
| 0.27% | BAC | BANK OF AMERICA CORP | -- | $12,562,670.12 | 235,963 | 2295677 |
| 0.26% | PG | PROCTER & GAMBLE CO/THE | -- | $12,170,597.22 | 82,647 | 2704407 |
| 0.25% | UNH | UNITEDHEALTH GROUP INC | -- | $11,887,254.52 | 32,234 | 2917766 |
| 0.25% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,698,916.21 | 81,203 | BN78DQ4 |
| 0.25% | HD | HOME DEPOT INC | -- | $11,472,153.48 | 35,421 | 2434209 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $11,396,057.52 | 44,391 | BSML4N7 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $11,000,458.84 | 28,273 | 2046552 |
| 0.23% | KO | COCA-COLA CO/THE | -- | $10,819,915.94 | 137,693 | 2206657 |
| 0.23% | GE | GENERAL ELECTRIC | -- | $10,677,941.19 | 37,269 | BL59CR9 |
| 0.22% | ORCL | ORACLE CORP | -- | $10,362,723.64 | 60,308 | 2661568 |
| 0.22% | GEV | GE VERNOVA INC | -- | $10,173,494.45 | 9,571 | BP6H4Y1 |
| 0.21% | MRK | MERCK & CO. INC. | -- | $9,897,783.52 | 88,247 | 2778844 |
| 0.21% | GS | GOLDMAN SACHS GROUP INC | -- | $9,883,697.00 | 10,700 | 2407966 |
| 0.20% | PM | PHILIP MORRIS INTERNATIONAL | -- | $9,215,954.58 | 55,391 | B2PKRQ3 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $9,069,639.48 | 32,274 | 2885409 |
| 0.19% | WFC | WELLS FARGO & CO | -- | $8,885,705.98 | 109,958 | 2649100 |
| 0.18% | LIN | LINDE PLC | -- | $8,424,869.04 | 16,587 | BNZHB81 |
| 0.18% | RTX | RTX CORP | -- | $8,301,062.90 | 47,710 | BM5M5Y3 |
| 0.17% | MS | MORGAN STANLEY | -- | $8,132,810.22 | 42,766 | 2262314 |
| 0.17% | KLAC | KLA CORP | -- | $8,104,790.70 | 4,695 | 2480138 |
| 0.17% | C | CITIGROUP INC | -- | $7,884,754.92 | 62,163 | 2297907 |
| 0.17% | IBM | INTL BUSINESS MACHINES CORP | -- | $7,719,256.80 | 33,244 | 2005973 |
| 0.16% | PEP | PEPSICO INC | -- | $7,656,264.99 | 48,639 | 2681511 |
| 0.16% | MCD | MCDONALD'S CORP | -- | $7,264,317.52 | 25,343 | 2550707 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,214,575.60 | 149,960 | 2090571 |
| 0.15% | NEE | NEXTERA ENERGY INC | -- | $7,176,917.65 | 74,027 | 2328915 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $6,899,126.12 | 17,348 | 2032067 |
| 0.14% | QCOM | QUALCOMM INC | -- | $6,706,200.86 | 37,886 | 2714923 |
| 0.14% | T | AT&T INC | -- | $6,502,626.24 | 248,952 | 2831811 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $6,496,307.76 | 63,022 | 2270726 |
| 0.14% | BA | BOEING CO/THE | -- | $6,355,498.38 | 27,951 | 2108601 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $6,343,961.80 | 36,734 | BL9XPM3 |
| 0.14% | AMGN | AMGEN INC | -- | $6,320,010.84 | 19,162 | 2023607 |
| 0.13% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,248,938.78 | 13,318 | 2886907 |
| 0.13% | SNDK | SANDISK CORP | -- | $6,227,002.00 | 5,246 | BSNPZV3 |
| 0.13% | APH | AMPHENOL CORP-CL A | -- | $6,218,652.30 | 43,701 | 2145084 |
| 0.13% | TJX | TJX COMPANIES INC | -- | $6,192,118.89 | 39,483 | 2989301 |
| 0.13% | CRM | SALESFORCE INC | -- | $6,123,228.02 | 33,311 | 2310525 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $6,095,658.24 | 19,068 | 2026082 |
| 0.13% | ETN | EATON CORP PLC | -- | $5,878,547.70 | 13,814 | B8KQN82 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $5,809,056.25 | 44,125 | 2369174 |
| 0.12% | ISRG | INTUITIVE SURGICAL INC | -- | $5,803,277.06 | 12,677 | 2871301 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $5,638,796.01 | 7,757 | BKVD2N4 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $5,621,748.88 | 21,109 | 2914734 |
| 0.12% | ABT | ABBOTT LABORATORIES | -- | $5,531,043.42 | 61,827 | 2002305 |
| 0.12% | UBER | UBER TECHNOLOGIES INC | -- | $5,500,136.16 | 73,218 | BK6N347 |
| 0.12% | BLK | BLACKROCK INC | -- | $5,445,356.72 | 5,129 | BMZBBT7 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,439,672.96 | 59,424 | 2779397 |
| 0.12% | WELL | WELLTOWER INC | -- | $5,376,331.26 | 24,786 | BYVYHH4 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $5,367,141.92 | 43,568 | 2685717 |
| 0.11% | PFE | PFIZER INC | -- | $5,323,899.67 | 202,199 | 2684703 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $5,201,885.16 | 28,727 | B87ZMX0 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $5,186,007.36 | 12,018 | 2954699 |
| 0.11% | DE | DEERE & CO | -- | $5,173,404.12 | 8,962 | 2261203 |
| 0.10% | BKNG | BOOKING HOLDINGS INC | -- | $4,868,889.89 | 28,703 | BDRXDB4 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $4,802,925.00 | 22,602 | 2020459 |
| 0.10% | PLD | PROLOGIS INC | -- | $4,678,691.26 | 33,086 | B44WZD7 |
| 0.10% | LOW | LOWE'S COS INC | -- | $4,650,733.56 | 19,932 | 2536763 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $4,631,698.26 | 10,871 | BYV2325 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $4,470,597.27 | 13,617 | BL3LWS8 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $4,450,411.35 | 59,697 | 2692632 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $4,425,660.00 | 9,621 | BMV3LG4 |
| 0.09% | GLW | CORNING INC | -- | $4,394,563.68 | 27,768 | 2224701 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,290,750.30 | 40,517 | 2842255 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,275,179.07 | 22,277 | 2654461 |
| 0.09% | CB | CHUBB LTD | -- | $4,221,286.80 | 12,940 | B3BQMF6 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,216,991.04 | 72,432 | 2126335 |
| 0.09% | NEM | NEWMONT CORP | -- | $4,214,238.76 | 38,798 | 2636607 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $4,154,616.95 | 20,845 | 2705024 |
| 0.09% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,083,445.68 | 8,962 | BJJP138 |
| 0.08% | INTU | INTUIT INC | -- | $3,942,515.20 | 9,880 | 2459020 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $3,941,803.64 | 4,468 | 2671501 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $3,940,255.13 | 21,911 | B4BNMY3 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $3,939,650.68 | 5,308 | 2150204 |
| 0.08% | DHR | DANAHER CORP | -- | $3,914,952.80 | 22,352 | 2250870 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,843,258.72 | 9,066 | 2931034 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $3,833,948.88 | 7,881 | BK9ZQ96 |
| 0.08% | EQIX | EQUINIX INC | -- | $3,794,349.91 | 3,497 | BVLZX12 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $3,785,712.95 | 39,145 | 2829601 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $3,711,781.44 | 45,216 | 2577609 |
| 0.08% | CME | CME GROUP INC | -- | $3,709,876.02 | 12,813 | 2965839 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $3,692,969.54 | 7,202 | 2522096 |
| 0.08% | ADBE | ADOBE INC | -- | $3,666,884.46 | 14,626 | 2008154 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $3,646,000.00 | 45,575 | BTN1Y11 |
| 0.08% | SYK | STRYKER CORP | -- | $3,623,705.35 | 12,295 | 2853688 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $3,550,260.20 | 27,607 | B7VD3F2 |
| 0.08% | MCK | MCKESSON CORP | -- | $3,531,218.76 | 4,338 | 2378534 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,470,341.27 | 127,633 | 2044545 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $3,417,568.19 | 14,269 | BKLJ8V2 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,415,459.76 | 11,096 | BMH4FS1 |
| 0.07% | NOW | SERVICENOW INC | -- | $3,391,972.44 | 37,209 | B80NXX8 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,332,808.18 | 26,622 | BKF2SL7 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,321,423.84 | 6,792 | 2867719 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,303,708.60 | 9,690 | 2302232 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,299,493.74 | 16,829 | B94Q9V0 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,283,421.64 | 43,466 | 2967181 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,271,991.24 | 24,458 | B1Z77F6 |
| 0.07% | CMI | CUMMINS INC | -- | $3,231,317.60 | 4,915 | 2240202 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,177,561.87 | 14,397 | 2692665 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,156,215.40 | 21,755 | BY7QL61 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,130,889.52 | 9,053 | 2365161 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,127,497.50 | 20,210 | BFSSDS9 |
| 0.07% | USB | US BANCORP | -- | $3,112,545.50 | 55,285 | 2736035 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,071,342.98 | 14,338 | 2065308 |
| 0.06% | SLB | SLB LTD | -- | $3,025,753.36 | 53,158 | 2779201 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,022,172.01 | 16,641 | B7FBFL2 |
| 0.06% | FDX | FEDEX CORP | -- | $3,021,417.25 | 7,675 | 2142784 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,017,705.07 | 13,191 | 2937667 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,980,544.50 | 52,753 | 2113434 |
| 0.06% | CSX | CSX CORP | -- | $2,980,178.46 | 66,094 | 2160753 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $2,926,283.36 | 7,852 | BSPHGL4 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,896,716.55 | 29,965 | B65LWX6 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $2,888,969.85 | 51,087 | 2352118 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $2,859,957.80 | 17,210 | 2567741 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,827,047.17 | 26,281 | 2517382 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,796,508.16 | 45,568 | B8CKK03 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,774,090.55 | 7,815 | 2210614 |
| 0.06% | CRH | CRH PLC | -- | $2,753,251.60 | 23,848 | B01ZKD6 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $2,747,213.15 | 19,987 | 2313405 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,717,251.68 | 1,716 | B01Z7J1 |
| 0.06% | CIEN | CIENA CORP | -- | $2,698,396.89 | 5,041 | B1FLZ21 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $2,691,847.32 | 4,738 | 2648806 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,682,736.29 | 10,867 | 2041364 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,679,233.90 | 19,282 | 2318024 |
| 0.06% | MMM | 3M CO | -- | $2,668,027.50 | 18,723 | 2595708 |
| 0.06% | CI | THE CIGNA GROUP | -- | $2,651,904.60 | 9,374 | BHJ0775 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,642,988.48 | 8,952 | B505PN7 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,640,127.08 | 11,537 | 2746711 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,631,820.93 | 19,223 | 2026242 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,607,600.00 | 8,200 | 2804211 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,589,662.08 | 8,128 | BYVMW06 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,586,051.90 | 10,506 | B3K3L40 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,567,886.90 | 5,891 | B5BKPQ4 |
| 0.05% | KKR | KKR & CO INC | -- | $2,532,902.40 | 24,430 | BG1FRR1 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,528,502.69 | 14,351 | B78C4Y8 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,520,566.10 | 7,979 | 2641894 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,517,396.38 | 3,589 | 2730190 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,501,220.64 | 28,664 | 2209106 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,495,340.75 | 5,475 | 2252058 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,434,793.18 | 32,134 | B665KZ5 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,430,259.20 | 35,160 | BDHLTQ5 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,426,121.22 | 2,554 | BYM9ZP2 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,404,515.68 | 5,552 | B4MGBG6 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,387,786.17 | 7,931 | 2011602 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,385,067.92 | 9,336 | 2457552 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,377,755.83 | 7,633 | BLP1HW5 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,377,729.14 | 88,162 | BM8JYX3 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,376,141.40 | 8,948 | 2754907 |
| 0.05% | ECL | ECOLAB INC | -- | $2,363,617.08 | 9,108 | 2304227 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,349,113.76 | 11,604 | 2812452 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,339,023.68 | 13,302 | BN13P03 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,337,811.84 | 7,672 | 2769503 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,308,900.00 | 2,000 | B11FJK3 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,306,845.80 | 11,494 | B03GQS4 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,288,966.52 | 1,226 | 2036047 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,285,738.40 | 44,880 | BKP7287 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,243,543.16 | 69,605 | B3NQ4P8 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,210,778.23 | 10,519 | BHKD3S6 |
| 0.05% | COHR | COHERENT CORP | -- | $2,201,719.00 | 6,682 | BNG8Z81 |
| 0.05% | SRE | SEMPRA | -- | $2,197,669.38 | 23,214 | 2138158 |
| 0.05% | PCAR | PACCAR INC | -- | $2,172,088.96 | 18,712 | 2665861 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,164,946.91 | 10,437 | BRC3N84 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,158,549.02 | 2,274 | 2134781 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,152,198.62 | 16,497 | BN44JF6 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,146,529.31 | 6,091 | BQZJ0Q9 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,138,216.04 | 15,094 | BMGYYH4 |
| 0.05% | COR | CENCORA INC | -- | $2,103,376.00 | 6,919 | 2795393 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,088,309.87 | 32,727 | 2724193 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,083,910.50 | 6,650 | BK9DTN5 |
| 0.04% | TGT | TARGET CORP | -- | $2,078,480.14 | 16,126 | 2259101 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,069,183.06 | 28,091 | BP0TQN6 |
| 0.04% | CTAS | CINTAS CORP | -- | $2,043,630.89 | 12,049 | 2197137 |
| 0.04% | ALL | ALLSTATE CORP | -- | $1,999,125.70 | 9,230 | 2019952 |
| 0.04% | OKE | ONEOK INC | -- | $1,996,167.24 | 22,356 | 2130109 |
| 0.04% | AZO | AUTOZONE INC | -- | $1,969,555.84 | 548 | 2065955 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,955,069.12 | 25,351 | BZ07BW4 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,942,953.48 | 7,641 | B55PZY3 |
| 0.04% | D | DOMINION ENERGY INC | -- | $1,941,154.46 | 30,359 | 2542049 |
| 0.04% | FTNT | FORTINET INC | -- | $1,939,281.46 | 22,474 | B5B2106 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,933,527.75 | 23,915 | BK73B42 |
| 0.04% | CVNA | CARVANA CO | -- | $1,922,565.00 | 5,025 | BYQHPG3 |
| 0.04% | TER | TERADYNE INC | -- | $1,919,153.52 | 5,556 | 2884183 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,901,709.18 | 9,138 | 2359506 |
| 0.04% | AME | AMETEK INC | -- | $1,883,252.08 | 8,171 | 2089212 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,883,001.48 | 27,946 | BK4N0D7 |
| 0.04% | NKE | NIKE INC -CL B | -- | $1,881,583.20 | 42,378 | 2640147 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,876,385.88 | 16,116 | 2317087 |
| 0.04% | AFL | AFLAC INC | -- | $1,871,663.28 | 16,581 | 2026361 |
| 0.04% | ADSK | AUTODESK INC | -- | $1,845,331.20 | 7,552 | 2065159 |
| 0.04% | NUE | NUCOR CORP | -- | $1,842,452.04 | 8,151 | 2651086 |
| 0.04% | FAST | FASTENAL CO | -- | $1,833,046.56 | 40,816 | 2332262 |
| 0.04% | GWW | WW GRAINGER INC | -- | $1,826,305.80 | 1,590 | 2380863 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,806,282.70 | 19,226 | 2592174 |
| 0.04% | VST | VISTRA CORP | -- | $1,752,645.36 | 11,287 | BZ8VJQ8 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,737,318.04 | 21,038 | 2614807 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,732,339.44 | 20,628 | 2567116 |
| 0.04% | ZTS | ZOETIS INC | -- | $1,716,395.60 | 15,035 | B95WG16 |
| 0.04% | EXC | EXELON CORP | -- | $1,691,949.00 | 36,386 | 2670519 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,691,695.50 | 5,610 | 2852533 |
| 0.04% | EBAY | EBAY INC | -- | $1,675,839.21 | 16,103 | 2293819 |
| 0.04% | F | FORD MOTOR CO | -- | $1,655,858.16 | 139,382 | 2615468 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,651,102.96 | 32,734 | BYW36M8 |
| 0.03% | DDOG | DATADOG INC - CLASS A | -- | $1,633,801.78 | 11,626 | BKT9Y49 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,629,668.28 | 8,347 | 2175672 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,619,534.25 | 3,975 | 2754060 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,618,740.90 | 8,010 | 2310194 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,616,126.08 | 2,848 | 2459202 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,615,827.63 | 32,041 | 2336747 |
| 0.03% | WAB | WABTEC CORP | -- | $1,601,357.80 | 6,044 | 2955733 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,591,782.48 | 23,076 | B1W9D46 |
| 0.03% | MET | METLIFE INC | -- | $1,569,298.80 | 19,560 | 2573209 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,560,004.36 | 9,851 | 2098876 |
| 0.03% | MSCI | MSCI INC | -- | $1,544,553.55 | 2,623 | B2972D2 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,527,501.68 | 46,316 | B0X7DZ3 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,519,290.00 | 7,944 | BMC9P69 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,514,600.64 | 10,144 | 2087807 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,514,238.97 | 3,253 | B0J7D57 |
| 0.03% | STT | STATE STREET CORP | -- | $1,507,384.00 | 9,917 | 2842040 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,501,434.97 | 19,061 | 2027342 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,501,038.57 | 25,567 | 2655408 |
| 0.03% | VTR | VENTAS INC | -- | $1,486,041.66 | 16,883 | 2927925 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,474,838.40 | 7,140 | 2262530 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,466,740.83 | 10,343 | B6WVMH3 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,459,202.28 | 15,979 | 2965107 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,446,644.23 | 14,041 | 2583576 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,442,889.50 | 1,597 | 2474164 |
| 0.03% | DHI | DR HORTON INC | -- | $1,434,708.68 | 9,566 | 2250687 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,422,422.05 | 17,747 | 2707677 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,416,813.27 | 12,823 | 2216850 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,414,763.12 | 5,836 | B3Z5T14 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,405,599.71 | 48,319 | BD3W133 |
| 0.03% | KR | KROGER CO | -- | $1,402,703.46 | 20,698 | 2497406 |
| 0.03% | XYZ | BLOCK INC | -- | $1,397,997.08 | 19,468 | BYNZGK1 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,395,025.44 | 4,692 | 2931205 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,382,458.88 | 15,488 | BTGQCX1 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,361,353.40 | 6,556 | B7Y8YR3 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,360,891.56 | 11,586 | BYY8XK8 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,354,788.04 | 3,782 | 2749602 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,350,018.21 | 47,253 | BYVYWS0 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,346,203.21 | 6,541 | 2656423 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,345,741.29 | 9,909 | 2476193 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,336,577.61 | 6,187 | 2122117 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,334,859.05 | 10,495 | BVFTF03 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,319,310.03 | 2,147 | 2572079 |
| 0.03% | EQT | EQT CORP | -- | $1,303,894.48 | 22,228 | 2319414 |
| 0.03% | PCG | P G & E CORP | -- | $1,285,156.25 | 78,125 | 2689560 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,282,747.98 | 17,117 | 2047317 |
| 0.03% | JBL | JABIL INC | -- | $1,279,125.45 | 3,735 | 2471789 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,275,451.92 | 15,852 | B1WT4X2 |
| 0.03% | SYY | SYSCO CORP | -- | $1,261,441.75 | 17,035 | 2868165 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,241,301.36 | 29,796 | 2405302 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,220,521.12 | 12,376 | 2819118 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,217,272.08 | 3,723 | B5834C5 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,200,486.44 | 72,188 | 2445966 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,193,202.76 | 12,718 | 2740542 |
| 0.03% | FISV | FISERV INC | -- | $1,188,924.62 | 19,133 | 2342034 |
| 0.03% | KVUE | KENVUE INC | -- | $1,187,436.18 | 68,126 | BQ84ZQ6 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,169,425.32 | 5,403 | 2340168 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,160,857.53 | 7,569 | 2212922 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,154,166.39 | 11,817 | 2491839 |
| 0.02% | A | AGILENT TECHNOLOGIES INC | -- | $1,151,269.56 | 10,053 | 2520153 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,128,077.24 | 2,804 | BDT5S35 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,117,691.25 | 4,875 | 2849472 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,116,749.04 | 9,834 | 2050832 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,114,241.28 | 22,038 | 2480677 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,108,803.74 | 5,881 | 2315359 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,098,367.78 | 7,382 | 2280220 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,090,666.88 | 6,631 | 2648668 |
| 0.02% | CCL | CARNIVAL CORP | -- | $1,090,154.06 | 40,891 | 2523044 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,085,039.70 | 37,965 | BYWH073 |
| 0.02% | DOV | DOVER CORP | -- | $1,082,888.84 | 4,796 | 2278407 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,074,097.26 | 7,563 | B02HWR9 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,071,590.40 | 11,520 | 2674458 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,070,813.52 | 1,281 | 2179414 |
| 0.02% | WAT | WATERS CORP | -- | $1,070,620.32 | 3,486 | 2937689 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,067,310.72 | 11,536 | B4QG225 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,066,088.54 | 7,438 | BW1P234 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,066,016.40 | 13,830 | BK531S8 |
| 0.02% | RMD | RESMED INC | -- | $1,056,878.10 | 5,155 | 2732903 |
| 0.02% | CPRT | COPART INC | -- | $1,053,660.90 | 31,670 | 2208073 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,052,702.52 | 1,644 | 2503477 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,046,898.88 | 4,157 | B748CK2 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,028,156.22 | 7,203 | BF09HX3 |
| 0.02% | DOW | DOW INC | -- | $1,027,354.71 | 25,499 | BHXCF84 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,006,717.05 | 23,223 | 2440637 |
| 0.02% | HUM | HUMANA INC | -- | $1,005,543.52 | 4,304 | 2445063 |
| 0.02% | XYL | XYLEM INC | -- | $1,002,449.93 | 8,689 | B3P2CN8 |
| 0.02% | PPL | PPL CORP | -- | $989,444.00 | 26,315 | 2680905 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $987,160.25 | 16,175 | BL6JPG8 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $985,793.60 | 12,640 | BL5GZ82 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $975,625.20 | 6,246 | 2718992 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $973,965.98 | 15,119 | BQRX1X3 |
| 0.02% | BIIB | BIOGEN INC | -- | $973,834.36 | 5,206 | 2455965 |
| 0.02% | HUBB | HUBBELL INC | -- | $972,118.16 | 1,912 | BDFG6S3 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $962,229.84 | 7,579 | B8K6ZD1 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $959,837.76 | 5,264 | 2422806 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $955,748.76 | 13,677 | 2829515 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $954,410.88 | 26,976 | 2162340 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $953,246.34 | 6,042 | BDR73G1 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $946,794.54 | 13,322 | BVVN4Q8 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $936,696.64 | 12,364 | BP96PS6 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $923,303.85 | 5,033 | 2131179 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $922,426.96 | 728 | 2126249 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $917,453.00 | 886 | 2330299 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $900,116.70 | 4,970 | B4P9W92 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $895,974.45 | 5,529 | 2196888 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $895,185.89 | 7,823 | B5B1S13 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $891,519.72 | 17,004 | 2257019 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $887,186.52 | 2,046 | BM99VY2 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $887,149.50 | 5,606 | B0T7YX2 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $885,545.76 | 6,952 | B2R3PV1 |
| 0.02% | CNC | CENTENE CORP | -- | $885,283.98 | 16,597 | 2807061 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $869,661.50 | 30,850 | B01R311 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $869,176.00 | 7,304 | BF14BT1 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $867,738.48 | 18,494 | 2100920 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $867,198.22 | 3,383 | BDB6Q21 |
| 0.02% | OMC | OMNICOM GROUP | -- | $863,119.32 | 11,221 | 2279303 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $858,037.31 | 7,981 | 2698470 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $857,313.34 | 18,421 | 2769796 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $848,416.88 | 8,474 | BMZ5LZ5 |
| 0.02% | DXCM | DEXCOM INC | -- | $839,452.05 | 13,683 | B0796X4 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $839,417.10 | 1,578 | B28TS42 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $828,270.82 | 10,894 | 2219224 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $826,013.82 | 3,779 | BZ6TS23 |
| 0.02% | NI | NISOURCE INC | -- | $817,456.16 | 17,002 | 2645409 |
| 0.02% | PHM | PULTEGROUP INC | -- | $814,442.72 | 6,832 | 2708841 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $813,520.48 | 4,196 | 2046853 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $812,331.27 | 3,837 | B1HMF22 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $806,568.00 | 8,400 | 2195841 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $804,814.44 | 7,782 | 2702337 |
| 0.02% | VRSN | VERISIGN INC | -- | $804,787.76 | 2,954 | 2142922 |
| 0.02% | NVR | NVR INC | -- | $800,038.20 | 130 | 2637785 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $798,919.03 | 12,259 | 2319157 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $798,905.52 | 4,102 | 2289874 |
| 0.02% | NTAP | NETAPP INC | -- | $792,069.36 | 7,067 | 2630643 |
| 0.02% | VLTO | VERALTO CORP | -- | $773,860.53 | 8,831 | BPGMZQ5 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $773,048.28 | 2,571 | 2950482 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $772,157.10 | 4,290 | 2967589 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $767,003.58 | 5,019 | 2170473 |
| 0.02% | CPAY | CORPAY INC | -- | $764,363.36 | 2,488 | BMX5GK7 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $754,411.50 | 4,255 | 2116228 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $752,954.36 | 3,908 | 2702791 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $749,355.36 | 2,929 | BSBK800 |
| 0.02% | STE | STERIS PLC | -- | $747,398.40 | 3,486 | BFY8C75 |
| 0.02% | EFX | EQUIFAX INC | -- | $746,685.75 | 4,295 | 2319146 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $731,939.09 | 18,563 | BRK49M5 |
| 0.02% | KEY | KEYCORP | -- | $728,555.31 | 33,313 | 2490911 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $713,392.13 | 7,057 | 2803014 |
| 0.02% | SNA | SNAP-ON INC | -- | $706,384.23 | 1,857 | 2818740 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $702,101.26 | 10,577 | 2093644 |
| 0.01% | EXPD | EXPEDITORS INTL WASH INC | -- | $700,373.11 | 4,757 | 2325507 |
| 0.01% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $695,778.20 | 8,774 | 2320524 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $692,340.50 | 3,175 | 2504566 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $687,208.36 | 9,164 | B3SPXZ3 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $681,379.53 | 30,297 | BYRY499 |
| 0.01% | HPQ | HP INC | -- | $680,203.65 | 32,655 | BYX4D52 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $679,294.96 | 4,552 | BDV82B8 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $678,648.84 | 17,509 | 2831543 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $678,107.63 | 5,527 | B0G4K50 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $676,612.16 | 9,136 | 2973821 |
| 0.01% | LEN | LENNAR CORP-A | -- | $676,554.05 | 7,649 | 2511920 |
| 0.01% | EVRG | EVERGY INC | -- | $675,006.31 | 8,171 | BFMXGR0 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $672,098.40 | 14,535 | BK0VN47 |
| 0.01% | L | LOEWS CORP | -- | $671,652.10 | 6,013 | 2523022 |
| 0.01% | FTV | FORTIVE CORP | -- | $659,837.34 | 11,178 | BYT3MK1 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $659,383.23 | 2,651 | 2445416 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $658,777.28 | 18,974 | 2367026 |
| 0.01% | FFIV | F5 INC | -- | $647,046.40 | 2,002 | 2427599 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $645,008.29 | 9,109 | 2464165 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $643,511.25 | 4,145 | B1VP7R6 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $637,946.24 | 10,018 | 2909730 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $636,071.66 | 18,802 | 2900335 |
| 0.01% | CDW | CDW CORP/DE | -- | $633,083.62 | 4,654 | BBM5MD6 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $623,401.95 | 6,585 | 2272476 |
| 0.01% | AMCR | AMCOR PLC | -- | $621,440.50 | 16,462 | BV7DQ55 |
| 0.01% | VTRS | VIATRIS INC | -- | $615,888.00 | 40,950 | BMWS3X9 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $614,839.71 | 25,629 | 2958936 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $612,527.40 | 8,465 | 2712013 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $609,490.14 | 1,158 | 2442053 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $602,544.80 | 2,288 | 2316619 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $600,792.75 | 10,425 | 2692687 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $596,258.85 | 4,785 | BQ6BPG9 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $596,135.20 | 18,770 | 2465254 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $589,293.12 | 4,784 | B2NC471 |
| 0.01% | TXT | TEXTRON INC | -- | $586,695.68 | 6,194 | 2885937 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $585,605.60 | 7,064 | 2783815 |
| 0.01% | BALL | BALL CORP | -- | $583,309.63 | 9,511 | 2073022 |
| 0.01% | PTC | PTC INC | -- | $583,256.16 | 4,272 | B95N910 |
| 0.01% | TRMB | TRIMBLE INC | -- | $579,038.46 | 8,463 | 2903958 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $578,887.98 | 10,762 | B02T2J7 |
| 0.01% | INCY | INCYTE CORP | -- | $574,094.84 | 5,924 | 2471950 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $572,625.63 | 20,071 | BD81GW9 |
| 0.01% | ROL | ROLLINS INC | -- | $571,848.42 | 10,439 | 2747305 |
| 0.01% | IEX | IDEX CORP | -- | $571,069.01 | 2,657 | 2456612 |
| 0.01% | MRNA | MODERNA INC | -- | $561,499.12 | 12,376 | BGSXTS3 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $560,605.64 | 23,978 | 2491594 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $539,686.54 | 2,081 | B6197Q2 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $538,498.84 | 4,177 | BNGC0D3 |
| 0.01% | NDSN | NORDSON CORP | -- | $538,363.20 | 1,901 | 2641838 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $533,781.12 | 4,152 | 2589132 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $530,671.83 | 5,109 | 2507457 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $525,009.18 | 3,057 | BZ6VT82 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $523,022.08 | 15,064 | 2262864 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $522,709.00 | 1,558 | 2909644 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $520,540.42 | 4,958 | 2367480 |
| 0.01% | MAS | MASCO CORP | -- | $515,492.64 | 7,236 | 2570200 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $513,030.07 | 1,451 | 2556868 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $509,544.88 | 5,051 | 2267278 |
| 0.01% | APA | APA CORP | -- | $507,885.28 | 12,656 | BNNF1C1 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $506,268.20 | 3,790 | B23FN39 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $499,791.60 | 1,386 | B40SSC9 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $491,518.97 | 1,357 | B4V9661 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $484,911.00 | 17,900 | BRC3N73 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $480,221.51 | 22,727 | 2567503 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $463,012.55 | 5,887 | 2726177 |
| 0.01% | PNR | PENTAIR PLC | -- | $462,181.30 | 5,843 | BLS09M3 |
| 0.01% | APTV | APTIV PLC | -- | $457,727.83 | 7,567 | BTDN8H1 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $454,370.56 | 9,044 | 2550161 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $452,002.25 | 7,135 | BJJMGL2 |
| 0.01% | HAS | HASBRO INC | -- | $451,008.18 | 4,734 | 2414580 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $447,191.29 | 2,743 | 2066408 |
| 0.01% | PODD | INSULET CORP | -- | $438,475.20 | 2,505 | B1XGNW4 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $438,435.36 | 4,272 | 2048804 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $434,937.05 | 2,339 | BQBBFD1 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $434,506.49 | 5,533 | B3Q2FJ4 |
| 0.01% | COO | COOPER COS INC/THE | -- | $433,214.92 | 6,947 | BQPDXR3 |
| 0.01% | GL | GLOBE LIFE INC | -- | $433,113.92 | 2,836 | BK6YKG1 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $423,479.97 | 2,367 | 2679204 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $417,228.84 | 4,809 | BWFRFC6 |
| 0.01% | BBY | BEST BUY CO INC | -- | $416,686.95 | 6,939 | 2094670 |
| 0.01% | ALLE | ALLEGION PLC | -- | $413,786.46 | 3,054 | BFRT3W7 |
| 0.01% | AIZ | ASSURANT INC | -- | $412,087.80 | 1,780 | 2331430 |
| 0.01% | IVZ | INVESCO LTD | -- | $408,803.10 | 15,790 | B28XP76 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $405,984.50 | 24,725 | BJBLRK3 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $397,551.43 | 2,581 | 2469193 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $394,665.04 | 1,738 | 2989356 |
| 0.01% | UDR | UDR INC | -- | $389,664.12 | 10,708 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $382,809.25 | 3,665 | 2166320 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $379,840.80 | 15,670 | BD8FDD1 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $379,497.04 | 19,592 | BJN4XN5 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $377,964.63 | 1,119 | B01SD70 |
| 0.01% | CLX | CLOROX COMPANY | -- | $374,660.11 | 4,301 | 2204026 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $372,400.40 | 5,366 | 2961053 |
| 0.01% | IT | GARTNER INC | -- | $367,464.00 | 2,510 | 2372763 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $367,128.42 | 3,786 | 2951452 |
| 0.01% | AES | AES CORP | -- | $361,883.76 | 25,342 | 2002479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $349,074.57 | 5,239 | BMTQB43 |
| 0.01% | RVTY | REVVITY INC | -- | $347,846.84 | 4,013 | 2305844 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $345,449.60 | 13,165 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $324,450.32 | 10,873 | 2350684 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $324,314.00 | 1,942 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $321,281.52 | 2,786 | BN7P9B2 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $320,483.52 | 3,024 | 2963811 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $315,252.78 | 18,318 | 2085102 |
| 0.01% | BXP | BXP INC | -- | $311,039.43 | 5,239 | 2019479 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $305,305.98 | 5,549 | BSHZ3Q0 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $304,439.85 | 16,185 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $297,958.20 | 3,935 | B0BV2M7 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $294,488.52 | 1,294 | 2329770 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $288,291.42 | 1,739 | 2604336 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $286,471.76 | 5,032 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $263,338.66 | 3,562 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $262,531.50 | 6,819 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $259,974.50 | 11,230 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $253,724.94 | 6,021 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $249,291.82 | 1,198 | 2781585 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $240,072.30 | 3,978 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $239,160.60 | 17,010 | 2215460 |
| -- | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $228,721.14 | 5,526 | 2009210 |
| -- | HRL | HORMEL FOODS CORP | -- | $221,192.10 | 10,370 | 2437264 |
| -- | EPAM | EPAM SYSTEMS INC | -- | $218,257.19 | 1,943 | B44Z3T8 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $189,164.80 | 880 | 2311711 |
| -- | DVA | DAVITA INC | -- | $186,074.55 | 1,227 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $154,807.45 | 6,059 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $145,151.46 | 7,002 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $131,553.66 | 4,326 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $122,622.13 | 11,057 | BSNMNQ5 |
| 41.78% | -- | S&P 500 INDEX SWAP UBS AG | 1,951,525,070 | -- | 269,916 | -- |
| 39.68% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,853,636,475 | -- | 256,377 | -- |
| 38.80% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,812,497,092 | -- | 250,687 | -- |
| 38.57% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,801,680,833 | -- | 249,191 | -- |
| 19.93% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 931,037,013 | -- | 128,772 | -- |
| 18.19% | -- | S&P 500 INDEX SWAP CITIBANK NA | 849,784,924 | -- | 117,534 | -- |
| 17.47% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 816,179,326 | -- | 112,886 | -- |
| 15.97% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 745,759,500 | -- | 2,055 | -- |
| 14.38% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 671,490,165 | -- | 92,874 | -- |
| 7.46% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 348,412,253 | -- | 48,189 | -- |
| 0.65% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 30,323,123 | -- | 4,194 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,722,500.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,504,628.20 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,731,125.00 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $49,960,282.00 | 50,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $9,985,062.50 | 10,000,000 | BNYL2R0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $913,325,583.42 | 913,325,583 | -- |
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