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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -2.15% | 3.39% | 51.83% | 27.63% | 32.68% | 54.27% | 21.86% | 28.85% | 33.19% | 06/23/2009 |
| UPRO Market Price | -2.02% | 3.84% | 52.16% | 27.75% | 33.02% | 54.28% | 21.90% | 28.87% | 33.20% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -2.02% | 3.84% | 52.16% | 27.75% | 33.02% | 54.28% | 21.90% | 28.87% | 33.20% | 06/23/2009 |
| UPRO NAV | -2.15% | 3.39% | 51.83% | 27.63% | 32.68% | 54.27% | 21.86% | 28.85% | 33.19% | 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 $5,483,679,067
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.88%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/19/2026- NAV
- NAV Change
- Market Price $148.27
- Market Price Change $+1.84
- Trading Volume (M) 1,634,162
- 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 $5,483,679,067
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.88%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/19/2026- NAV
- NAV Change
- Market Price $148.27
- Market Price Change $+1.84
- Trading Volume (M) 1,634,162
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 10/19/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.96% | NVDA | NVIDIA CORP | -- | $217,151,219.40 | 1,000,282 | 2379504 |
| 3.77% | AAPL | APPLE INC | -- | $206,876,154.40 | 603,243 | 2046251 |
| 2.99% | MSFT | MICROSOFT CORP | -- | $163,751,693.00 | 306,927 | 2588173 |
| 1.94% | AMZN | AMAZON.COM INC | -- | $106,480,164.20 | 405,716 | 2000019 |
| 1.52% | GOOGL | ALPHABET INC-CL A | -- | $83,477,761.38 | 242,541 | BYVY8G0 |
| 1.22% | GOOG | ALPHABET INC-CL C | -- | $66,832,936.00 | 196,475 | BYY88Y7 |
| 1.20% | AVGO | BROADCOM INC | -- | $65,795,450.55 | 196,645 | BDZ78H9 |
| 1.17% | META | META PLATFORMS INC-CLASS A | -- | $64,297,328.80 | 91,145 | B7TL820 |
| 0.78% | TSLA | TESLA INC | -- | $42,877,517.76 | 116,496 | B616C79 |
| 0.77% | MU | MICRON TECHNOLOGY INC | -- | $42,246,161.40 | 46,686 | 2588184 |
| 0.75% | LLY | ELI LILLY & CO | -- | $41,029,206.86 | 33,079 | 2516152 |
| 0.75% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $40,976,387.70 | 76,990 | 2073390 |
| 0.67% | JPM | JPMORGAN CHASE & CO | -- | $36,646,275.22 | 109,874 | 2190385 |
| 0.66% | AMD | ADVANCED MICRO DEVICES | -- | $36,303,309.60 | 67,472 | 2007849 |
| 0.55% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $30,302,251.60 | 169,970 | BVSRPD7 |
| 0.52% | V | VISA INC-CLASS A SHARES | -- | $28,384,102.32 | 70,446 | B2PZN04 |
| 0.46% | JNJ | JOHNSON & JOHNSON | -- | $25,282,306.01 | 99,619 | 2475833 |
| 0.40% | WMT | WALMART INC | -- | $21,865,608.30 | 184,209 | 2936921 |
| 0.38% | ABBV | ABBVIE INC | -- | $20,650,339.36 | 73,052 | B92SR70 |
| 0.38% | MA | MASTERCARD INC - A | -- | $20,603,786.40 | 33,426 | B121557 |
| 0.34% | INTC | INTEL CORP | -- | $18,905,262.75 | 205,425 | 2463247 |
| 0.34% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $18,465,412.35 | 95,109 | BN78DQ4 |
| 0.33% | CVX | CHEVRON CORP | -- | $18,325,419.75 | 81,675 | 2838555 |
| 0.33% | COST | COSTCO WHOLESALE CORP | -- | $18,245,078.31 | 18,327 | 2701271 |
| 0.32% | CSCO | CISCO SYSTEMS INC | -- | $17,350,021.50 | 162,911 | 2198163 |
| 0.28% | PG | PROCTER & GAMBLE CO/THE | -- | $15,148,962.92 | 96,068 | 2704407 |
| 0.28% | UNH | UNITEDHEALTH GROUP INC | -- | $15,100,130.56 | 37,112 | 2917766 |
| 0.27% | KO | COCA-COLA CO/THE | -- | $14,952,244.68 | 160,054 | 2206657 |
| 0.27% | MRK | MERCK & CO. INC. | -- | $14,647,387.40 | 101,980 | 2778844 |
| 0.26% | LRCX | LAM RESEARCH CORP | -- | $14,078,184.00 | 51,720 | BSML4N7 |
| 0.25% | CAT | CATERPILLAR INC | -- | $13,792,913.16 | 19,004 | 2180201 |
| 0.25% | AMAT | APPLIED MATERIALS INC | -- | $13,560,748.86 | 32,826 | 2046552 |
| 0.25% | BAC | BANK OF AMERICA CORP | -- | $13,547,401.89 | 268,851 | 2295677 |
| 0.24% | GE | GENERAL ELECTRIC | -- | $13,352,044.32 | 42,894 | BL59CR9 |
| 0.24% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,954,455.70 | 64,434 | B2PKRQ3 |
| 0.23% | HD | HOME DEPOT INC | -- | $12,770,154.80 | 41,210 | 2434209 |
| 0.22% | NFLX | NETFLIX INC | -- | $12,019,019.65 | 172,069 | 2857817 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $11,687,357.70 | 33,686 | B87ZMX0 |
| 0.20% | RTX | RTX CORP | -- | $10,702,063.88 | 55,708 | BM5M5Y3 |
| 0.19% | GS | GOLDMAN SACHS GROUP INC | -- | $10,504,981.10 | 11,995 | 2407966 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $10,424,938.65 | 37,751 | 2885409 |
| 0.19% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $10,382,964.54 | 15,283 | 2886907 |
| 0.19% | WFC | WELLS FARGO & CO | -- | $10,224,672.80 | 124,996 | 2649100 |
| 0.18% | GEV | GE VERNOVA INC | -- | $9,994,656.88 | 11,002 | BP6H4Y1 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $9,601,869.50 | 42,095 | BJJP138 |
| 0.17% | LIN | LINDE PLC | -- | $9,593,049.20 | 19,055 | BNZHB81 |
| 0.17% | AMGN | AMGEN INC | -- | $9,499,533.70 | 22,355 | 2023607 |
| 0.17% | ORCL | ORACLE CORP | -- | $9,261,538.12 | 71,468 | 2661568 |
| 0.17% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,208,336.06 | 38,954 | 2005973 |
| 0.16% | KLAC | KLA CORP | -- | $8,988,928.00 | 54,020 | 2480138 |
| 0.16% | MS | MORGAN STANLEY | -- | $8,807,851.44 | 49,352 | 2262314 |
| 0.16% | MRVL | MARVELL TECHNOLOGY INC | -- | $8,581,472.55 | 36,195 | BNKJSM5 |
| 0.15% | C | CITIGROUP INC | -- | $8,437,376.15 | 69,335 | 2297907 |
| 0.15% | SNDK | SANDISK CORP | -- | $8,270,595.84 | 6,032 | BSNPZV3 |
| 0.15% | CRM | SALESFORCE INC | -- | $8,208,872.10 | 33,858 | 2310525 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $8,183,662.92 | 101,939 | 2145084 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,941,814.65 | 20,139 | 2032067 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $7,914,417.00 | 43,260 | BL9XPM3 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $7,844,072.15 | 51,245 | 2369174 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $7,824,287.64 | 71,396 | 2270726 |
| 0.14% | QCOM | QUALCOMM INC | -- | $7,661,696.56 | 44,152 | 2714923 |
| 0.14% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,584,616.80 | 171,792 | 2090571 |
| 0.14% | PEP | PEPSICO INC | -- | $7,535,885.83 | 56,419 | 2681511 |
| 0.14% | ABT | ABBOTT LABORATORIES | -- | $7,442,891.50 | 71,525 | 2002305 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $7,214,942.24 | 49,676 | 2685717 |
| 0.13% | MCD | MCDONALD'S CORP | -- | $7,100,524.20 | 29,260 | 2550707 |
| 0.13% | UNP | UNION PACIFIC CORP | -- | $7,051,261.68 | 24,568 | 2914734 |
| 0.13% | WELL | WELLTOWER INC | -- | $6,956,262.90 | 29,790 | BYVYHH4 |
| 0.13% | PFE | PFIZER INC | -- | $6,935,740.16 | 235,589 | 2684703 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $6,885,398.01 | 21,761 | 2026082 |
| 0.12% | NEE | NEXTERA ENERGY INC | -- | $6,740,364.59 | 86,227 | 2328915 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $6,729,341.76 | 45,666 | 2989301 |
| 0.12% | BLK | BLACKROCK INC | -- | $6,686,871.60 | 5,946 | BMZBBT7 |
| 0.12% | T | AT&T INC | -- | $6,571,144.80 | 283,239 | 2831811 |
| 0.12% | DE | DEERE & CO | -- | $6,504,498.00 | 10,374 | 2261203 |
| 0.12% | ISRG | INTUITIVE SURGICAL INC | -- | $6,323,561.64 | 14,598 | 2871301 |
| 0.11% | ETN | EATON CORP PLC | -- | $6,285,141.00 | 16,054 | B8KQN82 |
| 0.11% | BA | BOEING CO/THE | -- | $6,254,074.24 | 32,672 | 2108601 |
| 0.11% | NOW | SERVICENOW INC | -- | $6,216,756.48 | 42,768 | B80NXX8 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,194,432.94 | 9,374 | BKVD2N4 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,024,255.00 | 67,250 | 2779397 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $5,996,224.44 | 25,308 | B4BNMY3 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,906,932.68 | 84,433 | BK6N347 |
| 0.11% | DHR | DANAHER CORP | -- | $5,804,657.52 | 25,864 | 2250870 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $5,680,576.90 | 12,490 | BHKD3S6 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $5,503,330.42 | 11,618 | B3K3L40 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $5,338,034.91 | 12,477 | BYV2325 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $5,265,213.30 | 24,030 | 2705024 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,262,443.80 | 10,484 | 2931034 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $5,246,520.16 | 14,896 | 2954699 |
| 0.09% | CB | CHUBB LTD | -- | $5,174,109.21 | 14,523 | B3BQMF6 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $5,158,988.86 | 11,906 | 2041364 |
| 0.09% | NEM | NEWMONT CORP | -- | $5,140,161.57 | 43,557 | 2636607 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $5,113,988.16 | 69,024 | 2692632 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,064,691.35 | 25,345 | 2654461 |
| 0.09% | BKNG | BOOKING HOLDINGS INC | -- | $5,048,242.20 | 31,047 | BDRXDB4 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $5,025,518.26 | 5,201 | 2671501 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,968,428.82 | 84,454 | 2126335 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,903,543.89 | 52,857 | BTN1Y11 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $4,899,713.56 | 52,867 | 2577609 |
| 0.09% | MCK | MCKESSON CORP | -- | $4,876,335.18 | 4,826 | 2378534 |
| 0.09% | PLD | PROLOGIS INC | -- | $4,875,744.28 | 39,292 | B44WZD7 |
| 0.09% | PSX | PHILLIPS 66 | -- | $4,790,878.95 | 16,489 | B78C4Y8 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,713,606.66 | 16,422 | 2065308 |
| 0.08% | SBUX | STARBUCKS CORP | -- | $4,612,808.84 | 47,132 | 2842255 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,604,035.54 | 8,398 | 2522096 |
| 0.08% | LOW | LOWE'S COS INC | -- | $4,538,094.96 | 23,163 | 2536763 |
| 0.08% | FTNT | FORTINET INC | -- | $4,368,791.00 | 25,474 | B5B2106 |
| 0.08% | CME | CME GROUP INC | -- | $4,365,965.22 | 14,874 | 2965839 |
| 0.08% | GLW | CORNING INC | -- | $4,348,031.44 | 32,756 | 2224701 |
| 0.08% | SYK | STRYKER CORP | -- | $4,298,678.32 | 14,428 | 2853688 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,245,145.58 | 47,554 | 2829601 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,231,864.00 | 9,100 | BK9ZQ96 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $4,140,429.75 | 59,361 | 2352118 |
| 0.07% | ADBE | ADOBE INC | -- | $4,060,182.88 | 16,432 | 2008154 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,994,872.24 | 28,046 | B1Z77F6 |
| 0.07% | EQIX | EQUINIX INC | -- | $3,984,799.64 | 4,084 | BVLZX12 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,862,742.40 | 24,386 | BFSSDS9 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,855,721.26 | 8,962 | BSPHGL4 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,844,654.97 | 6,217 | 2150204 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,843,714.29 | 32,227 | B7VD3F2 |
| 0.07% | USB | US BANCORP | -- | $3,726,176.35 | 64,411 | 2736035 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,718,916.50 | 19,729 | 2567741 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,709,798.38 | 25,029 | BY7QL61 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,706,983.36 | 11,376 | 2302232 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,702,694.56 | 23,064 | 2313405 |
| 0.07% | INTU | INTUIT INC | -- | $3,683,739.06 | 11,313 | 2459020 |
| 0.07% | CSX | CSX CORP | -- | $3,667,224.96 | 76,592 | 2160753 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $3,625,874.37 | 16,479 | BKLJ8V2 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $3,603,122.04 | 13,839 | BKT9Y49 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,601,182.76 | 7,922 | 2867719 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,587,063.58 | 10,506 | 2365161 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,583,858.23 | 13,617 | BMH4FS1 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,564,221.85 | 16,485 | 2692665 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $3,558,060.90 | 50,555 | 2967181 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,524,242.65 | 19,255 | B7FBFL2 |
| 0.06% | MRNA | MODERNA INC | -- | $3,481,173.27 | 15,343 | BGSXTS3 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,477,431.19 | 15,359 | 2937667 |
| 0.06% | MMM | 3M CO | -- | $3,454,215.21 | 21,321 | 2595708 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,449,881.00 | 8,830 | 2210614 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,420,374.40 | 21,696 | 2318024 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,341,058.32 | 52,748 | B8CKK03 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,324,891.70 | 8,626 | 2769503 |
| 0.06% | BX | BLACKSTONE INC | -- | $3,324,394.87 | 31,043 | BKF2SL7 |
| 0.06% | VRT | VERTIV HOLDINGS CO-A | -- | $3,279,969.28 | 15,916 | BL3LWS8 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,262,306.50 | 10,929 | BHJ0775 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,218,172.00 | 9,300 | BYVMW06 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,203,926.20 | 146,298 | 2044545 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $3,171,172.20 | 4,055 | 2730190 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,163,676.96 | 13,256 | 2746711 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,155,045.76 | 32,688 | BP0TQN6 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,140,252.70 | 6,843 | B5BKPQ4 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,129,403.57 | 9,437 | 2804211 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,112,434.60 | 19,940 | B94Q9V0 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $3,059,458.42 | 32,947 | 2209106 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $3,059,313.66 | 3,666 | BYM9ZP2 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,058,603.15 | 54,745 | BYVYWS0 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $3,043,002.78 | 17,343 | BMGYYH4 |
| 0.06% | CTAS | CINTAS CORP | -- | $3,019,967.50 | 14,225 | 2197137 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,019,310.80 | 30,980 | 2517382 |
| 0.05% | APP | APPLOVIN CORP-CLASS A | -- | $3,015,489.60 | 11,205 | BMV3LG4 |
| 0.05% | SLB | SLB LTD | -- | $3,011,278.78 | 61,342 | 2779201 |
| 0.05% | DASH | DOORDASH INC - A | -- | $3,010,359.15 | 15,555 | BN13P03 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $3,001,894.40 | 9,280 | 2641894 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $3,001,259.75 | 36,269 | B665KZ5 |
| 0.05% | ECL | ECOLAB INC | -- | $2,981,782.32 | 10,428 | 2304227 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,978,768.01 | 33,443 | B65LWX6 |
| 0.05% | CMI | CUMMINS INC | -- | $2,971,963.96 | 5,692 | 2240202 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,963,117.82 | 6,157 | 2252058 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,896,677.81 | 10,273 | 2754907 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,893,250.53 | 10,709 | 2457552 |
| 0.05% | TGT | TARGET CORP | -- | $2,878,019.75 | 18,775 | 2259101 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,821,341.25 | 5,525 | 2648806 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,805,077.52 | 22,491 | 2026242 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,770,674.08 | 6,091 | B4MGBG6 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,766,862.80 | 59,121 | BZ07BW4 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,754,307.66 | 13,117 | BN7RHC5 |
| 0.05% | BE | BLOOM ENERGY CORP- A | -- | $2,752,871.18 | 12,169 | BDD1BB8 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,746,982.70 | 9,198 | 2011602 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,709,518.69 | 13,381 | 2812452 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,704,990.68 | 81,012 | B3NQ4P8 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,698,449.95 | 59,899 | 2113434 |
| 0.05% | COR | CENCORA INC | -- | $2,682,940.00 | 7,891 | 2795393 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,677,098.81 | 10,581 | 2359506 |
| 0.05% | FDX | FEDEX CORP | -- | $2,673,985.56 | 9,102 | 2142784 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,640,400.00 | 2,576 | 2134781 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,616,210.50 | 2,290 | B11FJK3 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,593,329.60 | 8,857 | B55PZY3 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,581,557.30 | 10,458 | 2019952 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,551,198.10 | 2,035 | B01Z7J1 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,543,501.07 | 11,979 | BRC3N84 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,542,468.50 | 8,775 | BLP1HW5 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,515,766.00 | 14,542 | B03GQS4 |
| 0.05% | KKR | KKR & CO INC | -- | $2,484,981.00 | 28,563 | BG1FRR1 |
| 0.04% | NUE | NUCOR CORP | -- | $2,446,690.32 | 9,384 | 2651086 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,427,713.85 | 9,609 | 2175672 |
| 0.04% | FAST | FASTENAL CO | -- | $2,420,337.78 | 47,439 | 2332262 |
| 0.04% | OKE | ONEOK INC | -- | $2,407,078.90 | 26,045 | BWJJFW8 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,399,270.37 | 10,423 | B505PN7 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,370,499.88 | 7,058 | BQZJ0Q9 |
| 0.04% | PCAR | PACCAR INC | -- | $2,359,761.30 | 21,765 | 2665861 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,358,009.34 | 1,789 | 2380863 |
| 0.04% | AME | AMETEK INC | -- | $2,343,892.82 | 9,481 | 2089212 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,338,465.20 | 50,485 | BKP7287 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,315,179.64 | 45,467 | 2480677 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,290,163.35 | 41,035 | BDHLTQ5 |
| 0.04% | CRH | CRH PLC | -- | $2,286,867.74 | 27,493 | B01ZKD6 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,262,017.81 | 36,361 | 2542049 |
| 0.04% | SRE | SEMPRA | -- | $2,209,840.90 | 27,035 | 2138158 |
| 0.04% | MET | METLIFE INC | -- | $2,197,631.02 | 22,069 | 2573209 |
| 0.04% | AFL | AFLAC INC | -- | $2,189,224.16 | 18,448 | 2026361 |
| 0.04% | TER | TERADYNE INC | -- | $2,170,879.10 | 6,470 | 2884183 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,170,774.06 | 39,106 | 2724193 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,167,297.30 | 19,534 | BN44JF6 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,150,021.28 | 11,272 | 2087807 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,131,543.82 | 13,118 | BN7RHB4 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,128,757.78 | 1,454 | 2036047 |
| 0.04% | ADSK | AUTODESK INC | -- | $2,099,866.80 | 8,724 | 2065159 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,081,775.36 | 672 | 2065955 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,079,063.14 | 23,837 | 2567116 |
| 0.04% | HUM | HUMANA INC | -- | $2,060,790.68 | 4,966 | 2445063 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,056,228.26 | 6,954 | 2852533 |
| 0.04% | CIEN | CIENA CORP | -- | $2,015,291.00 | 5,855 | B1FLZ21 |
| 0.04% | WAB | WABTEC CORP | -- | $2,004,599.34 | 6,991 | 2955733 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,001,367.80 | 19,281 | 2317087 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,998,815.21 | 35,371 | BYW36M8 |
| 0.04% | EBAY | EBAY INC | -- | $1,994,139.91 | 16,553 | 2293819 |
| 0.04% | VYLR | VYLOR INC | -- | $1,989,856.32 | 27,488 | C0C06F3 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,981,373.80 | 11,662 | 2520153 |
| 0.04% | F | FORD MOTOR CO | -- | $1,971,868.92 | 161,894 | 2615468 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,961,054.48 | 6,853 | B3Z5T14 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,957,190.40 | 6,178 | BFH3N85 |
| 0.04% | VST | VISTRA CORP | -- | $1,953,435.30 | 13,049 | BZ8VJQ8 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,948,741.77 | 4,591 | 2754060 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,939,814.24 | 25,816 | 2614807 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,938,099.32 | 56,242 | BD3W133 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,893,872.45 | 37,495 | 2336747 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,892,325.12 | 30,171 | 2655408 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,881,115.12 | 34,072 | BK4N0D7 |
| 0.03% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,878,543.36 | 7,704 | BK9DTN5 |
| 0.03% | STT | STATE STREET CORP | -- | $1,876,968.78 | 11,346 | 2842040 |
| 0.03% | COHR | COHERENT CORP | -- | $1,875,649.68 | 8,084 | BNG8Z81 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,853,081.73 | 8,091 | 2262530 |
| 0.03% | NKE | NIKE INC -CL B | -- | $1,849,374.21 | 49,701 | 2640147 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,835,151.70 | 24,590 | B1W9D46 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,810,880.00 | 8,000 | BS6VHW3 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,810,240.60 | 3,257 | 2459202 |
| 0.03% | VMRK | VIVMARK RESIDENTIAL | -- | $1,810,158.98 | 29,743 | 2319157 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,809,579.28 | 6,806 | BDR73G1 |
| 0.03% | EXC | EXELON CORP | -- | $1,809,549.88 | 42,668 | 2670519 |
| 0.03% | VTR | VENTAS INC | -- | $1,792,288.08 | 21,208 | 2927925 |
| 0.03% | WAT | WATERS CORP | -- | $1,766,176.09 | 4,067 | 2937689 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,755,898.55 | 3,655 | B0J7D57 |
| 0.03% | P | EVERPURE INC-A | -- | $1,747,233.32 | 13,748 | BYZ62T3 |
| 0.03% | CVNA | CARVANA CO | -- | $1,746,681.21 | 29,751 | BYQHPG3 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,743,949.86 | 21,621 | 2027342 |
| 0.03% | XYZ | BLOCK INC | -- | $1,733,132.50 | 22,363 | BYNZGK1 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,713,723.44 | 8,437 | B7Y8YR3 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,701,272.80 | 18,254 | 2965107 |
| 0.03% | MSCI | MSCI INC | -- | $1,696,104.90 | 3,010 | B2972D2 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,691,430.87 | 11,289 | 2098876 |
| 0.03% | NTAP | NETAPP INC | -- | $1,680,526.48 | 8,104 | 2630643 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,676,392.27 | 15,283 | 2216850 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,669,464.90 | 22,430 | 2592174 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,640,311.70 | 6,245 | 2613990 |
| 0.03% | TWLO | TWILIO INC - A | -- | $1,636,878.98 | 6,362 | BD6P5Q0 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,623,478.40 | 8,317 | B8K6ZD1 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,620,138.51 | 14,253 | 2819118 |
| 0.03% | SYY | SYSCO CORP | -- | $1,613,768.61 | 19,779 | 2868165 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,604,322.77 | 19,927 | 2047317 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,569,665.50 | 4,093 | 2749602 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,560,975.90 | 52,294 | B0X7DZ3 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,550,245.35 | 9,203 | BMC9P69 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,539,555.21 | 11,773 | B6WVMH3 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,523,441.45 | 18,727 | B1WT4X2 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,504,764.66 | 11,202 | 2476193 |
| 0.03% | KVUE | KENVUE INC | -- | $1,498,164.78 | 79,394 | BQ84ZQ6 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,489,153.64 | 7,267 | 2122117 |
| 0.03% | KR | KROGER CO | -- | $1,483,944.80 | 23,536 | 2497406 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,464,890.25 | 13,227 | 2674458 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,449,914.55 | 13,755 | 2491839 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,449,013.92 | 20,606 | 2707677 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,442,855.70 | 7,722 | 2656423 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,440,755.00 | 13,465 | BYY8XK8 |
| 0.03% | RMD | RESMED INC | -- | $1,427,830.35 | 5,955 | 2732903 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,425,395.40 | 6,105 | 2455965 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,425,034.80 | 17,580 | BTGQCX1 |
| 0.03% | DHI | DR HORTON INC | -- | $1,424,949.61 | 10,531 | 2250687 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,411,342.08 | 14,046 | 2740542 |
| 0.03% | EQT | EQT CORP | -- | $1,407,845.40 | 25,870 | 2319414 |
| 0.03% | CNC | CENTENE CORP | -- | $1,401,218.71 | 20,417 | 2807061 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,392,486.70 | 52,646 | BVV7RC7 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,381,294.20 | 4,735 | B748CK2 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,380,704.35 | 5,363 | 2931205 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,373,515.15 | 12,313 | BVFTF03 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,362,654.86 | 5,558 | 2849472 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,358,919.66 | 17,074 | B95WG16 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,357,484.55 | 835 | 2126249 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,342,061.82 | 15,609 | B0796X4 |
| 0.02% | FLEX | FLEX LTD | -- | $1,336,123.02 | 15,263 | 2353058 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,322,724.52 | 4,316 | B5834C5 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,306,708.17 | 1,823 | 2474164 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,302,349.44 | 18,669 | BL6JPG8 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,288,331.67 | 3,363 | BDT5S35 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,283,430.00 | 13,425 | B4QG225 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,274,317.88 | 5,962 | 2340168 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,271,705.00 | 83,500 | 2445966 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,245,948.96 | 7,576 | 2648668 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,244,593.65 | 2,481 | 2572079 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,243,696.59 | 18,621 | 2257019 |
| 0.02% | JBL | JABIL INC | -- | $1,222,165.98 | 4,333 | 2471789 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,215,688.94 | 9,122 | B5B1S13 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,211,980.37 | 4,859 | 2967589 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,207,002.30 | 8,735 | B02HWR9 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,205,915.75 | 3,835 | BDB6Q21 |
| 0.02% | PCG | P G & E CORP | -- | $1,195,158.25 | 91,025 | 2689560 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,191,178.72 | 1,922 | 2503477 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,189,874.40 | 11,440 | 2050832 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,176,427.68 | 16,089 | 2583576 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,152,191.56 | 6,994 | 2315359 |
| 0.02% | HPQ | HP INC | -- | $1,143,828.00 | 37,825 | BYX4D52 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,135,831.20 | 34,440 | 2405302 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,118,740.00 | 6,550 | B0T7YX2 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,117,317.12 | 15,728 | BK531S8 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,116,794.19 | 2,909 | 2950482 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,109,181.50 | 14,266 | BL5GZ82 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,098,783.84 | 7,161 | 2718992 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,096,876.84 | 8,212 | B2R3PV1 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,093,404.72 | 17,422 | BQRX1X3 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,091,598.00 | 8,600 | 2280220 |
| 0.02% | CPAY | CORPAY INC | -- | $1,089,729.92 | 2,707 | BMX5GK7 |
| 0.02% | DOV | DOVER CORP | -- | $1,085,475.72 | 5,556 | 2278407 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,081,917.84 | 10,228 | 2320524 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,076,744.08 | 27,218 | 2440637 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,076,592.93 | 6,337 | 2196888 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,070,484.87 | 4,557 | 2702791 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,070,312.31 | 3,357 | BSBK800 |
| 0.02% | PPL | PPL CORP | -- | $1,066,938.07 | 31,097 | 2680905 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,064,181.82 | 1,534 | 2179414 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,057,066.51 | 5,371 | 2325507 |
| 0.02% | FFIV | F5 INC | -- | $1,051,265.60 | 2,332 | 2427599 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,051,165.50 | 45,505 | BYWH073 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,050,125.50 | 1,775 | B28TS42 |
| 0.02% | FISV | FISERV INC | -- | $1,048,512.34 | 21,986 | 2342034 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,045,476.00 | 9,252 | BF14BT1 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,030,998.72 | 3,364 | 2142922 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,030,258.70 | 8,654 | BW1P234 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,021,226.99 | 9,811 | 2195841 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,017,382.17 | 5,377 | B4P9W92 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,015,850.20 | 2,185 | BDFG6S3 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,014,814.32 | 4,693 | 2289874 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,012,938.54 | 10,082 | BPGMZQ5 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,010,350.00 | 6,050 | 2422806 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,004,598.40 | 15,580 | BVVN4Q8 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $999,567.36 | 13,464 | BP96PS6 |
| 0.02% | XYL | XYLEM INC | -- | $998,857.44 | 9,648 | B3P2CN8 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $987,309.00 | 9,180 | 2698470 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $979,165.65 | 7,951 | 2272476 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $974,051.50 | 21,526 | 2100920 |
| 0.02% | TPR | TAPESTRY INC | -- | $970,401.24 | 8,244 | BF09HX3 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $959,900.88 | 10,553 | 2464165 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $958,201.60 | 35,228 | B01R311 |
| 0.02% | CPRT | COPART INC | -- | $958,008.24 | 34,824 | 2208073 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $936,425.04 | 6,036 | BMVNLY2 |
| 0.02% | OMC | OMNICOM GROUP | -- | $899,816.88 | 11,327 | 2279303 |
| 0.02% | DOW | DOW INC | -- | $898,279.04 | 29,863 | BHXCF84 |
| 0.02% | STE | STERIS PLC | -- | $894,983.04 | 4,032 | BFY8C75 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $888,315.20 | 9,560 | BMZ5LZ5 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $885,757.44 | 15,908 | 2829515 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $885,533.72 | 21,683 | BRK49M5 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $881,580.70 | 8,807 | 2702337 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $873,182.57 | 12,961 | 2219224 |
| 0.02% | PTC | PTC INC | -- | $867,804.70 | 4,495 | B95N910 |
| 0.02% | VTRS | VIATRIS INC | -- | $867,094.36 | 47,486 | BMWS3X9 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $866,096.32 | 3,664 | 2504566 |
| 0.02% | NRG | NRG ENERGY INC | -- | $864,009.72 | 8,694 | 2212922 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $861,398.46 | 8,061 | 2803014 |
| 0.02% | PHM | PULTEGROUP INC | -- | $858,366.00 | 7,740 | 2708841 |
| 0.02% | AMCR | AMCOR PLC | -- | $839,840.55 | 19,109 | BV7DQ55 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $832,922.37 | 2,417 | BM99VY2 |
| 0.02% | NI | NISOURCE INC | -- | $831,449.00 | 19,820 | 2645409 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $828,767.73 | 35,769 | BYRY499 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $825,515.68 | 4,714 | B1VP7R6 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $823,371.90 | 11,895 | 2692687 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $814,337.91 | 6,213 | 2170473 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $803,398.92 | 4,388 | BZ6TS23 |
| 0.01% | INCY | INCYTE CORP | -- | $796,260.75 | 7,031 | 2471950 |
| 0.01% | CDW | CDW CORP/DE | -- | $789,632.59 | 5,173 | BBM5MD6 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $784,613.60 | 20,222 | 2831543 |
| 0.01% | SNA | SNAP-ON INC | -- | $779,727.19 | 2,137 | 2818740 |
| 0.01% | EVRG | EVERGY INC | -- | $777,525.42 | 9,518 | BFMXGR0 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $776,367.02 | 9,178 | 2712013 |
| 0.01% | EFX | EQUIFAX INC | -- | $768,430.22 | 4,846 | 2319146 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $766,985.66 | 21,317 | 2769796 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $766,677.88 | 9,556 | 2961053 |
| 0.01% | FSLR | FIRST SOLAR INC | -- | $763,822.80 | 4,446 | B1HMF22 |
| 0.01% | L | LOEWS CORP | -- | $754,634.58 | 6,846 | 2523022 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $749,186.13 | 7,887 | 2783815 |
| 0.01% | KEY | KEYCORP | -- | $747,019.92 | 37,501 | 2490911 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $746,517.60 | 23,256 | BRC3N73 |
| 0.01% | BBY | BEST BUY CO INC | -- | $745,899.05 | 8,185 | 2094670 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $742,026.00 | 5,700 | 2367480 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $741,754.09 | 6,259 | B0G4K50 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $738,753.75 | 21,889 | 2465254 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $737,636.51 | 1,963 | 2989356 |
| 0.01% | APA | APA CORP | -- | $720,972.64 | 14,489 | BNNF1C1 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $720,811.82 | 5,573 | BW60F13 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $719,243.31 | 22,083 | 2367026 |
| 0.01% | FTV | FORTIVE CORP | -- | $717,120.48 | 12,476 | BYT3MK1 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $716,030.35 | 10,711 | 2973821 |
| 0.01% | IEX | IDEX CORP | -- | $715,143.88 | 3,058 | 2456612 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $710,088.95 | 2,663 | 2316619 |
| 0.01% | NDSN | NORDSON CORP | -- | $708,973.32 | 2,189 | 2641838 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $706,661.78 | 21,538 | 2900335 |
| 0.01% | FICO | FAIR ISAAC CORP | -- | $705,306.21 | 903 | 2330299 |
| 0.01% | BALL | BALL CORP | -- | $698,856.48 | 10,947 | 2073022 |
| 0.01% | RVTY | REVVITY INC | -- | $696,739.04 | 4,616 | 2305844 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $693,759.20 | 9,365 | 2093644 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $684,843.09 | 28,311 | 2567503 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $683,145.00 | 3,060 | 2445416 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $680,167.96 | 10,676 | B3SPXZ3 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $671,617.45 | 4,837 | 2116228 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $671,452.32 | 6,512 | BQ6BPG9 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $670,533.98 | 4,847 | BNGC0D3 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $654,577.65 | 5,193 | BDV82B8 |
| 0.01% | NVR | NVR INC | -- | $641,080.00 | 110 | 2637785 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $629,478.00 | 11,657 | 2909730 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $629,193.70 | 27,730 | 2491594 |
| 0.01% | LEN | LENNAR CORP-A | -- | $607,642.83 | 8,009 | 2511920 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $597,088.28 | 1,564 | B4V9661 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $595,239.68 | 1,984 | 2604336 |
| 0.01% | MAS | MASCO CORP | -- | $594,512.00 | 8,144 | 2570200 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $593,282.52 | 22,212 | BD81GW9 |
| 0.01% | TRMB | TRIMBLE INC | -- | $577,618.25 | 9,635 | 2903958 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $576,363.24 | 1,476 | 2556868 |
| 0.01% | HAS | HASBRO INC | -- | $574,393.68 | 5,832 | 2414580 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $571,929.60 | 29,788 | 2958936 |
| 0.01% | AIZ | ASSURANT INC | -- | $570,378.48 | 2,033 | 2331430 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $569,572.74 | 6,246 | B3Q2FJ4 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $568,942.20 | 1,580 | 2909644 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $561,903.54 | 4,422 | 2951452 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $557,720.90 | 5,227 | BWFRFC6 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $556,071.60 | 4,802 | 2589132 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $550,731.72 | 3,137 | 2066408 |
| 0.01% | ALLE | ALLEGION PLC | -- | $546,060.72 | 3,513 | BFRT3W7 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $545,049.20 | 4,946 | BVSVT37 |
| 0.01% | IT | GARTNER INC | -- | $543,187.80 | 2,615 | 2372763 |
| 0.01% | TXT | TEXTRON INC | -- | $541,324.80 | 7,104 | 2885937 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $538,477.50 | 8,250 | BJJMGL2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $533,636.46 | 21,354 | 2085102 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $532,594.83 | 16,743 | 2262864 |
| 0.01% | GL | GLOBE LIFE INC | -- | $532,588.05 | 3,173 | BK6YKG1 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $526,439.16 | 22,269 | BJN4XN5 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $524,142.40 | 28,486 | BJBLRK3 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $517,392.50 | 5,930 | 2507457 |
| 0.01% | IVZ | INVESCO LTD | -- | $516,349.08 | 18,252 | B28XP76 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $508,173.75 | 5,975 | BMTQB43 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $506,457.02 | 5,006 | 2048804 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $501,316.20 | 4,620 | BZ6VT82 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $498,760.08 | 6,888 | 2726177 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $493,753.60 | 5,728 | B2NC471 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $490,550.52 | 5,623 | 2267278 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $481,988.60 | 10,510 | 2550161 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $470,516.54 | 2,434 | B6197Q2 |
| 0.01% | COO | COOPER COS INC/THE | -- | $469,234.88 | 8,068 | BQPDXR3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $469,227.77 | 6,473 | BSHZ3Q0 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $460,896.80 | 4,870 | 2046853 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $459,667.76 | 1,292 | 2442053 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $449,049.81 | 2,939 | 2469193 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $447,743.70 | 14,895 | BBGVT40 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $446,628.33 | 1,473 | 2329770 |
| 0.01% | AES | AES CORP | -- | $441,185.36 | 29,491 | 2002479 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $437,356.08 | 1,622 | B40SSC9 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $431,418.24 | 2,476 | BQBBFD1 |
| 0.01% | CLX | CLOROX COMPANY | -- | $427,372.20 | 4,995 | 2204026 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $422,029.92 | 4,317 | B23FN39 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $415,982.04 | 1,362 | B01SD70 |
| 0.01% | UDR | UDR INC | -- | $408,618.00 | 12,075 | 2727910 |
| 0.01% | PODD | INSULET CORP | -- | $406,857.36 | 2,866 | B1XGNW4 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $406,783.02 | 10,702 | B02T2J7 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $406,174.00 | 2,726 | 2679204 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $405,881.80 | 4,148 | 2166320 |
| 0.01% | ROL | ROLLINS INC | -- | $402,893.76 | 12,336 | 2747305 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $389,189.15 | 2,135 | 2923785 |
| 0.01% | BXP | BXP INC | -- | $382,635.76 | 6,604 | 2019479 |
| 0.01% | APTV | APTIV PLC | -- | $381,593.92 | 8,579 | BTDN8H1 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $373,894.25 | 12,175 | 2350684 |
| 0.01% | PNR | PENTAIR PLC | -- | $348,202.75 | 6,601 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $346,369.62 | 3,306 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $332,605.17 | 3,961 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $324,373.13 | 5,561 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $289,300.92 | 18,983 | B9CGTC3 |
| -- | AOS | SMITH (A.O.) CORP | -- | $266,524.56 | 4,542 | 2816023 |
| -- | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $263,282.40 | 6,480 | 2009210 |
| -- | DVA | DAVITA INC | -- | $261,052.00 | 1,396 | 2898087 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $258,965.25 | 1,069 | 2311711 |
| -- | HRL | HORMEL FOODS CORP | -- | $245,075.05 | 12,043 | 2437264 |
| -- | MOS | MOSAIC CO/THE | -- | $235,235.84 | 13,127 | B3NPHP6 |
| -- | WYNN | WYNN RESORTS LTD | -- | $229,915.48 | 3,026 | 2963811 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $207,233.13 | 7,279 | 2547419 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $206,711.50 | 7,325 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $161,868.00 | 4,920 | BBGVT51 |
| -- | SKYD | SKYDANCE CORP | -- | $153,217.60 | 22,532 | BSNMNQ5 |
| 32.84% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,800,661,378 | -- | 234,134 | -- |
| 31.13% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,706,780,637 | -- | 221,927 | -- |
| 30.91% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,695,175,325 | -- | 220,418 | -- |
| 30.18% | -- | S&P 500 INDEX SWAP UBS AG | 1,655,006,642 | -- | 215,195 | -- |
| 28.61% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,568,893,539 | -- | 203,998 | -- |
| 26.28% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,441,027,462 | -- | 187,372 | -- |
| 23.74% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,301,717,578 | -- | 169,258 | -- |
| 19.76% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,083,577,713 | -- | 140,894 | -- |
| 11.93% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 654,338,700 | -- | 1,692 | -- |
| 11.37% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 623,372,120 | -- | 81,055 | -- |
| 3.33% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 182,385,662 | -- | 23,715 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,126,462,500.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $128,657,623.90 | 130,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $55,468,992.32 | 56,000,000 | BXCZSC1 |
| -- | -- | TREASURY BILL | -- | $49,924,964.00 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $49,445,347.00 | 50,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $49,346,257.50 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $11,907,016.68 | 12,000,000 | BV8CZK9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,274,285,361.94 | 1,274,285,362 | -- |
Index
as of 9/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio24.77
- Price/Book Ratio5.59
- Dividend Yield ( % )1.07
- Avg. Index Market Capitalization$136.08 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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