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 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 $5,350,474,717
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/16/2026- NAV
- NAV Change
- Market Price $144.14
- Market Price Change $-2.60
- Trading Volume (M) 1,787,323
- 30-Day Median Bid Ask Spread 0.03%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,350,474,717
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/16/2026- NAV
- NAV Change
- Market Price $144.14
- Market Price Change $-2.60
- Trading Volume (M) 1,787,323
- 30-Day Median Bid Ask Spread 0.03%
- 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 6/16/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.66% | NVDA | NVIDIA CORP | -- | $197,374,259.70 | 951,614 | 2379504 |
| 3.19% | AAPL | APPLE INC | -- | $172,042,950.90 | 574,933 | 2046251 |
| 2.13% | MSFT | MICROSOFT CORP | -- | $114,524,582.50 | 290,797 | 2588173 |
| 1.75% | AMZN | AMAZON.COM INC | -- | $94,102,380.00 | 382,530 | 2000019 |
| 1.59% | GOOGL | ALPHABET INC-CL A | -- | $85,686,256.00 | 229,568 | BYVY8G0 |
| 1.30% | AVGO | BROADCOM INC | -- | $69,929,054.01 | 185,631 | BDZ78H9 |
| 1.28% | GOOG | ALPHABET INC-CL C | -- | $68,690,610.00 | 185,100 | BYY88Y7 |
| 0.95% | META | META PLATFORMS INC-CLASS A | -- | $51,413,388.39 | 85,659 | B7TL820 |
| 0.84% | MU | MICRON TECHNOLOGY INC | -- | $44,997,142.32 | 44,082 | 2588184 |
| 0.83% | TSLA | TESLA INC | -- | $44,534,046.98 | 110,053 | B616C79 |
| 0.66% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $35,551,763.55 | 71,829 | 2073390 |
| 0.65% | JPM | JPMORGAN CHASE & CO | -- | $34,964,410.32 | 105,588 | 2190385 |
| 0.65% | LLY | ELI LILLY & CO | -- | $34,895,157.50 | 31,087 | 2516152 |
| 0.60% | AMD | ADVANCED MICRO DEVICES | -- | $32,390,973.79 | 63,851 | 2007849 |
| 0.43% | XOM | EXXON MOBIL CORP | -- | $23,217,516.90 | 163,665 | 2326618 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $22,192,525.52 | 94,364 | 2475833 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $21,927,957.12 | 65,826 | B2PZN04 |
| 0.40% | INTC | INTEL CORP | -- | $21,522,802.85 | 183,877 | 2463247 |
| 0.39% | WMT | WALMART INC | -- | $20,779,277.61 | 171,687 | 2936921 |
| 0.34% | CSCO | CISCO SYSTEMS INC | -- | $18,494,250.61 | 154,673 | 2198163 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $18,040,261.32 | 48,879 | BSML4N7 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $17,694,682.20 | 31,140 | 2046552 |
| 0.32% | CAT | CATERPILLAR INC | -- | $17,213,990.22 | 18,207 | 2180201 |
| 0.32% | COST | COSTCO WHOLESALE CORP | -- | $17,129,751.48 | 17,361 | 2701271 |
| 0.30% | MA | MASTERCARD INC - A | -- | $15,976,885.77 | 31,869 | B121557 |
| 0.29% | ABBV | ABBVIE INC | -- | $15,390,919.54 | 69,182 | B92SR70 |
| 0.27% | BAC | BANK OF AMERICA CORP | -- | $14,768,964.56 | 259,834 | 2295677 |
| 0.27% | UNH | UNITEDHEALTH GROUP INC | -- | $14,468,313.80 | 35,492 | 2917766 |
| 0.27% | GE | GENERAL ELECTRIC | -- | $14,431,833.63 | 41,031 | BL59CR9 |
| 0.26% | PG | PROCTER & GAMBLE CO/THE | -- | $13,878,877.35 | 91,015 | 2704407 |
| 0.25% | CVX | CHEVRON CORP | -- | $13,234,662.91 | 73,481 | 2838555 |
| 0.24% | HD | HOME DEPOT INC | -- | $13,147,858.36 | 39,004 | 2434209 |
| 0.24% | NFLX | NETFLIX INC | -- | $13,018,871.04 | 165,382 | 2857817 |
| 0.24% | GS | GOLDMAN SACHS GROUP INC | -- | $12,839,367.24 | 11,772 | 2407966 |
| 0.23% | ORCL | ORACLE CORP | -- | $12,506,053.65 | 66,405 | 2661568 |
| 0.23% | KLAC | KLA CORP | -- | $12,256,907.85 | 51,645 | 2480138 |
| 0.23% | KO | COCA-COLA CO/THE | -- | $12,172,856.40 | 151,630 | 2206657 |
| 0.22% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,914,682.00 | 89,416 | BN78DQ4 |
| 0.21% | SNDK | SANDISK CORP | -- | $11,513,150.55 | 5,781 | BSNPZV3 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,225,635.34 | 60,989 | B2PKRQ3 |
| 0.21% | MRK | MERCK & CO. INC. | -- | $11,191,644.75 | 97,175 | 2778844 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $10,863,404.85 | 35,535 | 2885409 |
| 0.19% | MS | MORGAN STANLEY | -- | $10,398,663.87 | 47,089 | 2262314 |
| 0.19% | GEV | GE VERNOVA INC | -- | $10,358,880.75 | 10,545 | BP6H4Y1 |
| 0.19% | WFC | WELLS FARGO & CO | -- | $10,297,513.80 | 121,076 | 2649100 |
| 0.18% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,913,270.86 | 36,606 | 2005973 |
| 0.18% | RTX | RTX CORP | -- | $9,812,895.80 | 52,540 | BM5M5Y3 |
| 0.18% | C | CITIGROUP INC | -- | $9,789,381.38 | 68,462 | 2297907 |
| 0.18% | LIN | LINDE PLC | -- | $9,457,638.84 | 18,252 | BNZHB81 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $9,007,283.00 | 13,225 | 2954699 |
| 0.17% | QCOM | QUALCOMM INC | -- | $8,929,287.84 | 41,712 | 2714923 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $8,854,356.60 | 31,634 | B87ZMX0 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $8,821,051.02 | 8,553 | BKVD2N4 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $8,036,126.30 | 27,910 | 2550707 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $7,952,672.00 | 19,117 | 2032067 |
| 0.15% | PEP | PEPSICO INC | -- | $7,826,041.08 | 53,559 | 2681511 |
| 0.14% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,716,478.17 | 165,129 | 2090571 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $7,641,460.77 | 48,117 | 2145084 |
| 0.14% | AMGN | AMGEN INC | -- | $7,335,249.92 | 21,088 | 2023607 |
| 0.13% | TJX | TJX COMPANIES INC | -- | $7,232,258.88 | 43,484 | 2989301 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $7,153,154.82 | 20,993 | 2026082 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $7,029,439.68 | 69,406 | 2270726 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $7,028,176.15 | 81,505 | 2328915 |
| 0.13% | BA | BOEING CO/THE | -- | $7,002,369.69 | 30,781 | 2108601 |
| 0.13% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,930,646.32 | 14,664 | 2886907 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $6,794,996.44 | 40,444 | BL9XPM3 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,707,925.28 | 9,872 | BJJP138 |
| 0.12% | T | AT&T INC | -- | $6,349,290.84 | 274,149 | 2831811 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $6,215,538.00 | 23,240 | 2914734 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,204,938.49 | 15,219 | B8KQN82 |
| 0.11% | GILD | GILEAD SCIENCES INC | -- | $6,182,232.93 | 48,591 | 2369174 |
| 0.11% | ABT | ABBOTT LABORATORIES | -- | $6,170,406.42 | 68,091 | 2002305 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,129,296.45 | 65,435 | 2779397 |
| 0.11% | BLK | BLACKROCK INC | -- | $5,937,733.89 | 5,643 | BMZBBT7 |
| 0.11% | CRM | SALESFORCE INC | -- | $5,930,390.83 | 36,673 | 2310525 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,905,634.75 | 80,623 | BK6N347 |
| 0.11% | WELL | WELLTOWER INC | -- | $5,824,280.00 | 27,280 | BYVYHH4 |
| 0.11% | ISRG | INTUITIVE SURGICAL INC | -- | $5,823,131.34 | 13,962 | 2871301 |
| 0.11% | PFE | PFIZER INC | -- | $5,798,118.48 | 222,662 | 2684703 |
| 0.11% | DE | DEERE & CO | -- | $5,777,982.88 | 9,872 | 2261203 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,710,399.67 | 24,883 | 2020459 |
| 0.10% | BKNG | BOOKING HOLDINGS INC | -- | $5,551,346.24 | 31,592 | BDRXDB4 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $5,455,452.80 | 10,589 | BMV3LG4 |
| 0.10% | GLW | CORNING INC | -- | $5,424,971.34 | 30,577 | 2224701 |
| 0.10% | COP | CONOCOPHILLIPS | -- | $5,340,534.44 | 47,966 | 2685717 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,325,197.28 | 36,444 | B44WZD7 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $5,187,735.50 | 11,974 | BYV2325 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $5,015,755.28 | 49,799 | 2577609 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,921,609.84 | 24,532 | 2654461 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,920,375.28 | 21,964 | 2536763 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $4,696,333.02 | 22,947 | 2705024 |
| 0.09% | CB | CHUBB LTD | -- | $4,687,669.17 | 14,253 | B3BQMF6 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $4,682,883.12 | 11,589 | BHKD3S6 |
| 0.09% | NEM | NEWMONT CORP | -- | $4,634,291.84 | 42,736 | 2636607 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,613,167.56 | 65,724 | 2692632 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,612,776.65 | 4,915 | 2671501 |
| 0.08% | SBUX | STARBUCKS CORP | -- | $4,535,538.08 | 44,606 | 2842255 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,523,996.11 | 9,983 | 2931034 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $4,487,708.40 | 14,979 | BL3LWS8 |
| 0.08% | DHR | DANAHER CORP | -- | $4,462,660.80 | 24,608 | 2250870 |
| 0.08% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,460,458.80 | 79,765 | 2126335 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $4,354,384.32 | 15,696 | BKLJ8V2 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,245,795.90 | 7,922 | 2522096 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,212,328.64 | 3,848 | BVLZX12 |
| 0.08% | SYK | STRYKER CORP | -- | $4,205,874.36 | 13,542 | 2853688 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,205,688.63 | 5,847 | 2150204 |
| 0.08% | NOW | SERVICENOW INC | -- | $4,152,807.39 | 40,983 | B80NXX8 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $4,136,032.40 | 10,664 | 2302232 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,119,296.44 | 8,666 | BK9ZQ96 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $4,080,312.32 | 50,176 | BTN1Y11 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,066,175.65 | 43,115 | 2829601 |
| 0.07% | ACN | ACCENTURE PLC-CL A | -- | $3,994,825.20 | 24,135 | B4BNMY3 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,944,885.25 | 56,235 | 2352118 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,888,305.10 | 26,918 | B1Z77F6 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,832,350.06 | 30,401 | B7VD3F2 |
| 0.07% | CMI | CUMMINS INC | -- | $3,793,137.43 | 5,419 | 2240202 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,748,857.39 | 4,773 | 2378534 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,747,997.57 | 29,311 | BKF2SL7 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,721,009.95 | 15,855 | 2692665 |
| 0.07% | CME | CME GROUP INC | -- | $3,691,960.80 | 14,113 | 2965839 |
| 0.07% | FTNT | FORTINET INC | -- | $3,638,303.94 | 24,747 | B5B2106 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,630,540.81 | 9,971 | 2365161 |
| 0.07% | USB | US BANCORP | -- | $3,585,282.09 | 60,881 | 2736035 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,504,936.00 | 15,788 | 2065308 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,476,966.67 | 23,951 | BY7QL61 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,438,645.60 | 8,616 | 2210614 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,435,798.60 | 8,637 | BSPHGL4 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $3,421,032.80 | 47,860 | 2967181 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,414,900.28 | 18,523 | B94Q9V0 |
| 0.06% | CSX | CSX CORP | -- | $3,413,147.50 | 72,775 | 2160753 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,381,335.10 | 18,330 | B7FBFL2 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,357,469.44 | 7,488 | 2867719 |
| 0.06% | ADBE | ADOBE INC | -- | $3,337,022.72 | 16,096 | 2008154 |
| 0.06% | MMM | 3M CO | -- | $3,331,517.56 | 20,612 | 2595708 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,325,460.32 | 140,552 | 2044545 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,277,540.25 | 22,025 | 2313405 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,274,692.00 | 12,219 | BMH4FS1 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,183,428.70 | 28,935 | 2517382 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,176,768.47 | 14,533 | 2937667 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,159,146.76 | 18,942 | 2567741 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,138,671.64 | 8,962 | BYVMW06 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,118,376.25 | 50,175 | B8CKK03 |
| 0.06% | SLB | SLB LTD | -- | $3,107,301.57 | 58,551 | 2779201 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,084,289.56 | 9,859 | 2754907 |
| 0.06% | INTU | INTUIT INC | -- | $3,058,014.17 | 10,883 | 2459020 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,036,107.20 | 21,490 | BFSSDS9 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,012,493.48 | 10,321 | BHJ0775 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,991,240.30 | 30,930 | BP0TQN6 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,991,170.48 | 32,986 | B65LWX6 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,987,706.96 | 9,864 | B505PN7 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,980,133.41 | 12,709 | 2746711 |
| 0.05% | CRH | CRH PLC | -- | $2,961,372.96 | 26,244 | B01ZKD6 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,958,439.11 | 12,801 | BKT9Y49 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,922,480.23 | 11,971 | 2041364 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,919,616.35 | 35,385 | B665KZ5 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,907,763.92 | 9,018 | 2804211 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,897,436.96 | 11,568 | B3K3L40 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,874,350.80 | 2,209 | B11FJK3 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,869,048.05 | 5,205 | 2648806 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,860,141.68 | 31,548 | 2209106 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,847,663.00 | 1,900 | B01Z7J1 |
| 0.05% | FDX | FEDEX CORP | -- | $2,836,667.26 | 8,449 | 2142784 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,822,638.66 | 6,026 | 2252058 |
| 0.05% | COHR | COHERENT CORP | -- | $2,816,715.98 | 7,358 | BNG8Z81 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,806,326.60 | 21,252 | 2318024 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,784,180.00 | 8,400 | BLP1HW5 |
| 0.05% | ECL | ECOLAB INC | -- | $2,750,202.54 | 10,042 | 2304227 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,749,778.48 | 12,776 | 2812452 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,746,418.25 | 21,167 | 2026242 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,731,087.47 | 8,787 | 2641894 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,730,889.50 | 10,275 | 2457552 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,724,925.92 | 58,076 | 2113434 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,717,772.00 | 15,801 | B78C4Y8 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,683,083.48 | 2,508 | 2134781 |
| 0.05% | KKR | KKR & CO INC | -- | $2,663,183.73 | 26,909 | BG1FRR1 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,624,583.72 | 6,501 | B5BKPQ4 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,596,921.95 | 8,445 | 2769503 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,595,442.85 | 27,923 | BZ07BW4 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,587,646.88 | 1,352 | 2036047 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,582,301.40 | 97,079 | BM8JYX3 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,517,598.44 | 52,038 | BYVYWS0 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,514,242.88 | 18,156 | BN44JF6 |
| 0.05% | TER | TERADYNE INC | -- | $2,506,859.40 | 6,124 | 2884183 |
| 0.05% | PCAR | PACCAR INC | -- | $2,495,965.84 | 20,621 | 2665861 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,493,764.00 | 11,492 | BRC3N84 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,487,538.90 | 14,630 | BN13P03 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,457,135.52 | 2,807 | BYM9ZP2 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,448,029.44 | 8,728 | 2011602 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,436,174.99 | 3,963 | 2730190 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,429,211.60 | 6,120 | B4MGBG6 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,427,857.21 | 49,417 | BKP7287 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $2,411,097.00 | 12,660 | B03GQS4 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $2,410,033.20 | 76,655 | B3NQ4P8 |
| 0.04% | CIEN | CIENA CORP | -- | $2,389,025.60 | 5,552 | B1FLZ21 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,381,377.68 | 38,709 | BDHLTQ5 |
| 0.04% | TGT | TARGET CORP | -- | $2,369,184.00 | 17,760 | 2259101 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,348,694.45 | 6,705 | BQZJ0Q9 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $2,347,450.00 | 16,625 | BMGYYH4 |
| 0.04% | CTAS | CINTAS CORP | -- | $2,345,471.83 | 13,273 | 2197137 |
| 0.04% | SRE | SEMPRA | -- | $2,345,457.66 | 25,558 | 2138158 |
| 0.04% | NUE | NUCOR CORP | -- | $2,328,351.96 | 8,987 | 2651086 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,312,149.44 | 1,752 | 2380863 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,289,818.00 | 33,428 | 2542049 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,274,356.70 | 7,326 | BK9DTN5 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,267,932.94 | 10,166 | 2019952 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,240,420.29 | 36,037 | 2724193 |
| 0.04% | F | FORD MOTOR CO | -- | $2,211,704.44 | 153,484 | 2615468 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,189,570.10 | 30,774 | BK4N0D7 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,183,908.80 | 8,410 | B55PZY3 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,170,442.70 | 10,053 | 2359506 |
| 0.04% | COR | CENCORA INC | -- | $2,143,036.44 | 7,614 | 2795393 |
| 0.04% | AFL | AFLAC INC | -- | $2,142,262.86 | 18,246 | 2026361 |
| 0.04% | OKE | ONEOK INC | -- | $2,124,175.41 | 24,611 | 2130109 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,113,335.66 | 25,419 | B1W9D46 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,102,377.12 | 46,678 | 2640147 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,092,746.80 | 9,190 | 2175672 |
| 0.04% | AME | AMETEK INC | -- | $2,083,853.40 | 8,986 | 2089212 |
| 0.04% | FAST | FASTENAL CO | -- | $2,069,302.80 | 44,936 | 2332262 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,048,033.52 | 4,392 | 2754060 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,025,730.29 | 21,183 | 2592174 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,023,833.36 | 26,328 | BK73B42 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,011,740.38 | 22,711 | 2567116 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,994,810.11 | 17,749 | 2317087 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,978,970.77 | 6,181 | 2852533 |
| 0.04% | VST | VISTRA CORP | -- | $1,970,887.86 | 12,426 | BZ8VJQ8 |
| 0.04% | EBAY | EBAY INC | -- | $1,939,008.84 | 17,737 | 2293819 |
| 0.04% | CVNA | CARVANA CO | -- | $1,937,866.72 | 27,668 | BYQHPG3 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,920,871.54 | 44,786 | 2480677 |
| 0.04% | AZO | AUTOZONE INC | -- | $1,886,057.37 | 603 | 2065955 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,885,042.56 | 35,274 | 2336747 |
| 0.03% | MET | METLIFE INC | -- | $1,883,470.00 | 21,550 | 2573209 |
| 0.03% | STT | STATE STREET CORP | -- | $1,871,171.96 | 10,924 | 2842040 |
| 0.03% | EXC | EXELON CORP | -- | $1,866,674.94 | 40,066 | 2670519 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,830,045.58 | 23,171 | 2614807 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,828,145.00 | 15,460 | 2583576 |
| 0.03% | WAB | WABTEC CORP | -- | $1,807,148.92 | 6,641 | 2955733 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,791,448.48 | 8,824 | 2310194 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,791,198.00 | 3,126 | 2459202 |
| 0.03% | MSCI | MSCI INC | -- | $1,763,664.00 | 2,900 | B2972D2 |
| 0.03% | HUM | HUMANA INC | -- | $1,756,185.97 | 4,753 | 2445063 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,710,246.49 | 10,847 | 2098876 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,702,656.00 | 53,208 | BD3W133 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,692,546.03 | 3,591 | B0J7D57 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,672,460.90 | 8,305 | 2065159 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,671,601.54 | 7,217 | 2656423 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,663,012.17 | 50,997 | B0X7DZ3 |
| 0.03% | DHI | DR HORTON INC | -- | $1,648,030.86 | 10,542 | 2250687 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,645,484.16 | 7,872 | 2262530 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,624,036.40 | 17,444 | B1WT4X2 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,621,146.88 | 11,168 | 2087807 |
| 0.03% | XYZ | BLOCK INC | -- | $1,600,467.08 | 21,431 | BYNZGK1 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,581,851.04 | 19,558 | 2707677 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,578,281.85 | 20,985 | 2027342 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,573,931.70 | 36,058 | BYW36M8 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,571,593.29 | 17,601 | 2965107 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,568,855.34 | 6,822 | 2122117 |
| 0.03% | VTR | VENTAS INC | -- | $1,558,760.09 | 18,581 | 2927925 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,554,689.44 | 5,168 | 2931205 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,541,784.07 | 11,381 | B6WVMH3 |
| 0.03% | JBL | JABIL INC | -- | $1,536,962.43 | 4,093 | 2471789 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,530,834.62 | 14,126 | 2216850 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,511,239.86 | 28,158 | 2655408 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,510,792.80 | 6,430 | B3Z5T14 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,506,025.08 | 12,708 | B4QG225 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,504,114.71 | 17,067 | BTGQCX1 |
| 0.03% | SYY | SYSCO CORP | -- | $1,490,771.04 | 18,766 | 2868165 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,486,868.36 | 13,621 | 2819118 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,482,107.60 | 11,560 | BVFTF03 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,479,758.34 | 8,742 | BMC9P69 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,474,034.46 | 5,374 | 2849472 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,471,847.30 | 18,865 | 2047317 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,468,360.43 | 1,759 | 2474164 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,462,845.19 | 12,757 | BYY8XK8 |
| 0.03% | KR | KROGER CO | -- | $1,461,971.61 | 22,797 | 2497406 |
| 0.03% | PCG | P G & E CORP | -- | $1,440,192.42 | 86,033 | 2689560 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,430,214.32 | 10,916 | 2476193 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,422,135.54 | 11,081 | 2520153 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,419,596.64 | 2,352 | 2572079 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,403,292.80 | 4,160 | 2749602 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,386,699.30 | 44,877 | BVV7RC7 |
| 0.03% | WAT | WATERS CORP | -- | $1,383,391.98 | 3,837 | 2937689 |
| 0.03% | KVUE | KENVUE INC | -- | $1,382,600.17 | 75,019 | BQ84ZQ6 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,364,377.19 | 79,486 | 2445966 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,357,517.04 | 13,018 | 2491839 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,357,097.68 | 7,214 | B7Y8YR3 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,355,942.30 | 5,938 | 2340168 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,339,695.03 | 3,077 | BDT5S35 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,313,704.80 | 16,560 | B95WG16 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,296,490.32 | 14,004 | 2740542 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,277,555.88 | 7,307 | 2648668 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,272,553.20 | 12,690 | 2674458 |
| 0.02% | EQT | EQT CORP | -- | $1,257,486.23 | 24,479 | 2319414 |
| 0.02% | NTAP | NETAPP INC | -- | $1,253,151.46 | 7,771 | 2630643 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,248,215.76 | 8,199 | BW1P234 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,222,640.64 | 1,413 | 2179414 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,221,090.00 | 32,825 | 2405302 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,218,048.00 | 8,320 | B02HWR9 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,208,959.70 | 8,122 | 2280220 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,196,056.48 | 10,826 | 2050832 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,191,659.67 | 6,651 | BDR73G1 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,183,616.97 | 7,923 | BF09HX3 |
| 0.02% | DOV | DOVER CORP | -- | $1,174,595.88 | 5,276 | 2278407 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,171,126.11 | 41,811 | BYWH073 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,146,727.40 | 1,820 | 2503477 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,145,907.84 | 966 | 2330299 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,125,557.23 | 17,801 | BL6JPG8 |
| 0.02% | CNC | CENTENE CORP | -- | $1,122,270.59 | 18,281 | 2807061 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,122,214.57 | 5,737 | 2455965 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,120,145.38 | 15,238 | BK531S8 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,120,112.77 | 16,651 | BQRX1X3 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,115,863.56 | 4,221 | B1HMF22 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,114,287.00 | 4,575 | B748CK2 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,108,502.85 | 25,571 | 2440637 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,102,301.72 | 15,067 | B0796X4 |
| 0.02% | RMD | RESMED INC | -- | $1,101,191.32 | 5,678 | 2732903 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,100,393.00 | 8,330 | 2212922 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,099,711.29 | 6,483 | 2315359 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,091,349.48 | 13,899 | BL5GZ82 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,089,014.49 | 6,879 | 2718992 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,085,779.12 | 8,044 | BF14BT1 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,085,627.32 | 4,093 | B5834C5 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,085,151.54 | 15,059 | 2829515 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,075,415.70 | 6,177 | B0T7YX2 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,074,561.40 | 4,730 | 2967589 |
| 0.02% | XYL | XYLEM INC | -- | $1,072,127.10 | 9,570 | B3P2CN8 |
| 0.02% | CPRT | COPART INC | -- | $1,071,842.32 | 34,868 | 2208073 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,061,171.28 | 5,814 | 2422806 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,059,586.20 | 2,108 | BDFG6S3 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,059,427.65 | 8,781 | 2698470 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,057,388.57 | 8,341 | B8K6ZD1 |
| 0.02% | PPL | PPL CORP | -- | $1,054,110.50 | 28,975 | 2680905 |
| 0.02% | FISV | FISERV INC | -- | $1,049,120.82 | 21,054 | 2342034 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,046,888.26 | 6,094 | 2196888 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,024,395.74 | 13,606 | BP96PS6 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,024,143.12 | 5,544 | 2131179 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,023,819.30 | 14,670 | BVVN4Q8 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $985,879.29 | 5,489 | B4P9W92 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $985,014.00 | 33,966 | B01R311 |
| 0.02% | CPAY | CORPAY INC | -- | $983,089.36 | 2,728 | BMX5GK7 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $982,667.03 | 7,649 | B2R3PV1 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $981,093.75 | 8,625 | B5B1S13 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $970,742.70 | 20,351 | 2100920 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $965,119.05 | 3,717 | BDB6Q21 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $956,319.65 | 18,733 | 2257019 |
| 0.02% | OMC | OMNICOM GROUP | -- | $956,215.83 | 12,359 | 2279303 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $941,770.25 | 4,505 | 2289874 |
| 0.02% | PHM | PULTEGROUP INC | -- | $939,692.32 | 7,532 | 2708841 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $935,018.46 | 2,837 | 2950482 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $934,596.26 | 8,579 | 2702337 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $929,795.58 | 5,691 | BFH3N85 |
| 0.02% | NVR | NVR INC | -- | $927,011.52 | 144 | 2637785 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $925,862.28 | 804 | 2126249 |
| 0.02% | DOW | DOW INC | -- | $925,516.80 | 28,080 | BHXCF84 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $913,738.95 | 19,265 | 2831543 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $911,467.62 | 9,261 | 2195841 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $900,382.00 | 20,440 | BRK49M5 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $896,400.00 | 13,500 | 2319157 |
| 0.02% | NI | NISOURCE INC | -- | $893,795.60 | 18,730 | 2645409 |
| 0.02% | VRSN | VERISIGN INC | -- | $892,816.20 | 3,260 | 2142922 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $888,137.91 | 11,997 | 2219224 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $887,717.80 | 4,687 | 2116228 |
| 0.02% | HPQ | HP INC | -- | $873,322.66 | 35,954 | BYX4D52 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $867,487.60 | 4,315 | 2702791 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $862,679.20 | 7,760 | 2803014 |
| 0.02% | FFIV | F5 INC | -- | $859,747.35 | 2,211 | 2427599 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $856,840.48 | 5,224 | 2325507 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $856,233.84 | 3,234 | BSBK800 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $847,073.76 | 9,672 | 2320524 |
| 0.02% | KEY | KEYCORP | -- | $834,379.00 | 36,676 | 2490911 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $825,812.56 | 9,346 | BMZ5LZ5 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $819,312.96 | 2,928 | 2445416 |
| 0.02% | VLTO | VERALTO CORP | -- | $815,697.74 | 9,713 | BPGMZQ5 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $813,649.61 | 4,157 | BZ6TS23 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $806,776.40 | 2,264 | BM99VY2 |
| 0.01% | ULTA | ULTA BEAUTY INC | -- | $806,339.52 | 1,739 | B28TS42 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $802,422.04 | 7,246 | 2272476 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $801,588.60 | 3,492 | 2504566 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $800,981.00 | 20,278 | 2769796 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $796,784.19 | 5,529 | 2170473 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $796,647.24 | 11,652 | 2093644 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $793,849.00 | 33,355 | BYRY499 |
| 0.01% | SNA | SNAP-ON INC | -- | $793,576.82 | 2,038 | 2818740 |
| 0.01% | EFX | EQUIFAX INC | -- | $792,530.46 | 4,742 | 2319146 |
| 0.01% | STE | STERIS PLC | -- | $792,378.87 | 3,837 | BFY8C75 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $781,691.85 | 10,041 | 2464165 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $768,976.28 | 16,007 | BK0VN47 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $766,431.54 | 4,614 | 2046853 |
| 0.01% | FTV | FORTIVE CORP | -- | $756,449.02 | 12,314 | BYT3MK1 |
| 0.01% | LEN | LENNAR CORP-A | -- | $755,498.70 | 8,415 | 2511920 |
| 0.01% | EVRG | EVERGY INC | -- | $754,638.39 | 8,987 | BFMXGR0 |
| 0.01% | MRNA | MODERNA INC | -- | $754,603.40 | 13,621 | BGSXTS3 |
| 0.01% | AMCR | AMCOR PLC | -- | $751,027.44 | 18,132 | BV7DQ55 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $746,678.25 | 20,655 | 2465254 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $743,714.51 | 5,621 | 2507457 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $742,165.84 | 10,051 | 2973821 |
| 0.01% | VTRS | VIATRIS INC | -- | $723,468.16 | 45,104 | BMWS3X9 |
| 0.01% | L | LOEWS CORP | -- | $719,806.25 | 6,625 | 2523022 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $719,441.60 | 20,914 | 2367026 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $709,816.80 | 2,530 | 2316619 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $699,924.48 | 4,272 | BVSVT37 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $699,573.80 | 28,220 | 2958936 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $693,647.45 | 7,765 | 2783815 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $684,997.80 | 11,474 | 2692687 |
| 0.01% | CDW | CDW CORP/DE | -- | $668,662.60 | 5,140 | BBM5MD6 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $666,752.46 | 1,262 | 2442053 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $662,815.70 | 26,407 | 2491594 |
| 0.01% | IEX | IDEX CORP | -- | $656,882.35 | 2,935 | 2456612 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $656,524.44 | 4,563 | B1VP7R6 |
| 0.01% | INCY | INCYTE CORP | -- | $651,068.25 | 6,527 | 2471950 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $643,254.28 | 6,092 | B0G4K50 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $640,900.00 | 22,100 | BD81GW9 |
| 0.01% | TXT | TEXTRON INC | -- | $640,150.46 | 6,829 | 2885937 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $639,422.64 | 9,336 | 2712013 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $636,665.11 | 5,263 | B2NC471 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $631,471.68 | 11,032 | 2909730 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $631,094.97 | 10,083 | B3SPXZ3 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $628,865.72 | 5,266 | BQ6BPG9 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $625,044.90 | 20,690 | 2900335 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $623,530.80 | 4,570 | 2589132 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $623,197.20 | 25,028 | 2567503 |
| 0.01% | NDSN | NORDSON CORP | -- | $614,211.30 | 2,097 | 2641838 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $612,765.54 | 5,562 | 2267278 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $611,345.25 | 1,503 | B4V9661 |
| 0.01% | BALL | BALL CORP | -- | $609,423.87 | 10,473 | 2073022 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $606,501.78 | 2,283 | B6197Q2 |
| 0.01% | MAS | MASCO CORP | -- | $595,782.00 | 7,965 | 2570200 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $587,303.25 | 5,475 | 2367480 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $579,939.00 | 11,850 | B02T2J7 |
| 0.01% | BBY | BEST BUY CO INC | -- | $577,204.46 | 7,637 | 2094670 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $575,692.44 | 19,702 | BRC3N73 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $573,423.08 | 4,594 | BNGC0D3 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $570,058.02 | 5,019 | BDV82B8 |
| 0.01% | PTC | PTC INC | -- | $555,918.72 | 4,704 | B95N910 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $547,131.06 | 27,234 | BJBLRK3 |
| 0.01% | APTV | APTIV PLC | -- | $546,983.04 | 8,328 | BTDN8H1 |
| 0.01% | ROL | ROLLINS INC | -- | $537,804.26 | 11,494 | 2747305 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $536,331.12 | 1,588 | 2556868 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $530,446.24 | 16,592 | 2262864 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $530,441.73 | 21,589 | BJN4XN5 |
| 0.01% | GL | GLOBE LIFE INC | -- | $526,457.04 | 3,112 | BK6YKG1 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $517,877.67 | 2,589 | BQBBFD1 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $515,674.28 | 6,094 | B3Q2FJ4 |
| 0.01% | COO | COOPER COS INC/THE | -- | $515,294.85 | 7,651 | BQPDXR3 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $512,427.86 | 1,718 | 2909644 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $511,587.60 | 6,484 | 2726177 |
| 0.01% | AIZ | ASSURANT INC | -- | $508,072.50 | 1,950 | 2331430 |
| 0.01% | IVZ | INVESCO LTD | -- | $507,904.80 | 17,394 | B28XP76 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $489,964.30 | 4,718 | 2048804 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $487,864.96 | 3,013 | 2066408 |
| 0.01% | PNR | PENTAIR PLC | -- | $483,987.20 | 6,436 | BLS09M3 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $483,098.35 | 4,165 | 2951452 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $481,519.50 | 4,169 | B23FN39 |
| 0.01% | APA | APA CORP | -- | $477,652.92 | 13,942 | BNNF1C1 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $476,239.02 | 3,359 | BZ6VT82 |
| 0.01% | TRMB | TRIMBLE INC | -- | $473,878.96 | 9,332 | 2903958 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $470,153.97 | 9,963 | 2550161 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $469,803.84 | 2,617 | 2679204 |
| 0.01% | CLX | CLOROX COMPANY | -- | $463,074.99 | 4,749 | 2204026 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $457,615.83 | 1,533 | B40SSC9 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $456,738.36 | 1,924 | 2989356 |
| 0.01% | UDR | UDR INC | -- | $455,404.95 | 11,795 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $454,945.64 | 4,049 | 2166320 |
| 0.01% | ALLE | ALLEGION PLC | -- | $452,488.85 | 3,355 | BFRT3W7 |
| 0.01% | RVTY | REVVITY INC | -- | $446,683.86 | 4,413 | 2305844 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $442,057.44 | 5,774 | BMTQB43 |
| 0.01% | HAS | HASBRO INC | -- | $441,876.96 | 5,201 | 2414580 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $422,235.04 | 5,912 | 2961053 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $417,062.52 | 5,292 | BWFRFC6 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $413,026.02 | 20,187 | 2085102 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $411,758.78 | 7,867 | BJJMGL2 |
| 0.01% | AES | AES CORP | -- | $408,602.40 | 27,910 | 2002479 |
| 0.01% | PODD | INSULET CORP | -- | $405,409.05 | 2,745 | B1XGNW4 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $397,752.91 | 1,241 | B01SD70 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $397,496.40 | 11,980 | 2350684 |
| 0.01% | IT | GARTNER INC | -- | $391,302.24 | 2,751 | 2372763 |
| 0.01% | BXP | BXP INC | -- | $379,590.75 | 5,775 | 2019479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $376,140.58 | 14,506 | BBGVT40 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $375,568.72 | 3,044 | BN7P9B2 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $368,864.37 | 2,853 | 2469193 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $362,199.28 | 17,816 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $360,761.62 | 7,519 | 2547419 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $355,905.54 | 1,926 | 2604336 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $346,672.48 | 3,344 | 2963811 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $342,735.51 | 6,117 | BSHZ3Q0 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $342,361.52 | 4,348 | B0BV2M7 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $339,235.68 | 1,428 | 2329770 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $327,249.60 | 17,260 | BD8FDD1 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $318,586.83 | 3,923 | 2416962 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $315,541.20 | 2,148 | 2923785 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $315,321.92 | 6,092 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $281,823.45 | 11,433 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $281,078.10 | 1,345 | 2898087 |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $269,137.40 | 6,629 | B067BM3 |
| -- | MOS | MOSAIC CO/THE | -- | $268,131.78 | 12,362 | B3NPHP6 |
| -- | FOX | FOX CORP - CLASS B | -- | $265,786.85 | 5,543 | BJJMGY5 |
| -- | AOS | SMITH (A.O.) CORP | -- | $264,815.04 | 4,396 | 2816023 |
| -- | POOL | POOL CORP | -- | $258,494.40 | 1,305 | 2781585 |
| -- | CAG | CONAGRA BRANDS INC | -- | $254,114.40 | 18,740 | 2215460 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $219,322.08 | 972 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $177,169.38 | 6,658 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $167,868.47 | 7,711 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $140,634.20 | 4,760 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $125,423.10 | 12,177 | BSNMNQ5 |
| 34.57% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,862,183,847 | -- | 247,916 | -- |
| 33.57% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,808,410,092 | -- | 240,757 | -- |
| 32.38% | -- | S&P 500 INDEX SWAP UBS AG | 1,743,932,664 | -- | 232,173 | -- |
| 32.36% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,743,008,768 | -- | 232,050 | -- |
| 31.68% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,706,653,834 | -- | 227,210 | -- |
| 31.59% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,701,343,309 | -- | 226,503 | -- |
| 17.97% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 968,055,277 | -- | 128,879 | -- |
| 11.49% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 619,119,600 | -- | 1,632 | -- |
| 11.40% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 614,300,737 | -- | 81,783 | -- |
| 11.35% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 611,130,947 | -- | 81,361 | -- |
| 4.83% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 260,095,516 | -- | 34,627 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,060,000.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $98,874,699.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,924,528.20 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,677,947.75 | 75,000,000 | BWQLSB7 |
| -- | -- | TREASURY BILL | -- | $49,900,555.50 | 50,000,000 | BVWQGX7 |
| -- | -- | TREASURY BILL | -- | $24,803,916.75 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,196,051,381.21 | 1,196,051,381 | -- |
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