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 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 7.23% | 1.03% | 30.83% | 30.44% | 49.45% | 47.31% | 18.79% | 29.05% | 33.54% | 06/23/2009 |
| UPRO Market Price | 7.12% | 0.95% | 30.90% | 30.39% | 49.23% | 47.31% | 18.78% | 29.07% | 33.54% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -4.74% | 46.53% | 23.03% | 23.03% | 56.50% | 45.45% | 21.05% | 29.70% | 33.47% | 06/23/2009 |
| UPRO NAV | -4.38% | 46.85% | 23.45% | 23.45% | 56.78% | 45.54% | 21.11% | 29.72% | 33.50% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,337,841,382
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/28/2026- NAV
- NAV Change
- Market Price $148.75
- Market Price Change $-3.45
- Trading Volume (M) 2,303,779
- 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 $5,337,841,382
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/28/2026- NAV
- NAV Change
- Market Price $148.75
- Market Price Change $-3.45
- Trading Volume (M) 2,303,779
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 9/28/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.94% | NVDA | NVIDIA CORP | -- | $210,371,773.80 | 919,216 | 2379504 |
| 3.51% | AAPL | APPLE INC | -- | $187,593,055.20 | 554,353 | 2046251 |
| 2.69% | MSFT | MICROSOFT CORP | -- | $143,627,028.70 | 282,053 | 2588173 |
| 1.72% | AMZN | AMAZON.COM INC | -- | $91,773,335.25 | 372,835 | 2000019 |
| 1.43% | GOOGL | ALPHABET INC-CL A | -- | $76,393,491.00 | 222,884 | BYVY8G0 |
| 1.18% | AVGO | BROADCOM INC | -- | $63,170,095.56 | 180,708 | BDZ78H9 |
| 1.15% | GOOG | ALPHABET INC-CL C | -- | $61,234,998.84 | 180,549 | BYY88Y7 |
| 1.12% | META | META PLATFORMS INC-CLASS A | -- | $59,937,468.72 | 83,756 | B7TL820 |
| 0.85% | MU | MICRON TECHNOLOGY INC | -- | $45,214,688.02 | 42,899 | 2588184 |
| 0.72% | TSLA | TESLA INC | -- | $38,267,167.20 | 107,056 | B616C79 |
| 0.71% | AMD | ADVANCED MICRO DEVICES | -- | $37,690,979.35 | 62,005 | 2007849 |
| 0.67% | LLY | ELI LILLY & CO | -- | $36,014,942.44 | 30,398 | 2516152 |
| 0.67% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $35,594,623.68 | 70,752 | 2073390 |
| 0.64% | JPM | JPMORGAN CHASE & CO | -- | $33,985,828.89 | 100,971 | 2190385 |
| 0.47% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $25,384,648.88 | 156,194 | BVSRPD7 |
| 0.47% | JNJ | JOHNSON & JOHNSON | -- | $24,895,390.80 | 91,544 | 2475833 |
| 0.45% | V | VISA INC-CLASS A SHARES | -- | $23,806,384.38 | 64,737 | B2PZN04 |
| 0.41% | INTC | INTEL CORP | -- | $21,903,911.34 | 188,778 | 2463247 |
| 0.34% | WMT | WALMART INC | -- | $18,405,923.13 | 169,281 | 2936921 |
| 0.33% | ABBV | ABBVIE INC | -- | $17,875,110.12 | 67,129 | B92SR70 |
| 0.33% | MA | MASTERCARD INC - A | -- | $17,455,810.68 | 30,718 | B121557 |
| 0.31% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,385,939.48 | 87,401 | BN78DQ4 |
| 0.30% | CSCO | CISCO SYSTEMS INC | -- | $15,979,725.18 | 149,707 | 2198163 |
| 0.29% | COST | COSTCO WHOLESALE CORP | -- | $15,545,664.48 | 16,844 | 2701271 |
| 0.29% | CVX | CHEVRON CORP | -- | $15,489,513.09 | 75,057 | 2838555 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $14,947,073.57 | 47,531 | BSML4N7 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $14,683,115.40 | 30,165 | 2046552 |
| 0.27% | CAT | CATERPILLAR INC | -- | $14,317,146.95 | 17,461 | 2180201 |
| 0.26% | MRK | MERCK & CO. INC. | -- | $13,934,334.66 | 93,714 | 2778844 |
| 0.26% | BAC | BANK OF AMERICA CORP | -- | $13,704,584.61 | 247,063 | 2295677 |
| 0.25% | PG | PROCTER & GAMBLE CO/THE | -- | $13,156,964.52 | 88,284 | 2704407 |
| 0.24% | UNH | UNITEDHEALTH GROUP INC | -- | $12,885,514.32 | 34,104 | 2917766 |
| 0.24% | KO | COCA-COLA CO/THE | -- | $12,822,695.94 | 147,083 | 2206657 |
| 0.23% | GE | GENERAL ELECTRIC | -- | $12,545,020.80 | 39,420 | BL59CR9 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $12,137,145.95 | 30,955 | B87ZMX0 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,473,110.88 | 59,213 | B2PKRQ3 |
| 0.21% | HD | HOME DEPOT INC | -- | $10,977,554.52 | 37,868 | 2434209 |
| 0.20% | NFLX | NETFLIX INC | -- | $10,946,786.06 | 158,122 | 2857817 |
| 0.19% | GS | GOLDMAN SACHS GROUP INC | -- | $10,129,475.40 | 11,055 | 2407966 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,028,827.00 | 38,684 | BJJP138 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $9,655,130.52 | 34,692 | 2885409 |
| 0.18% | RTX | RTX CORP | -- | $9,607,253.70 | 51,195 | BM5M5Y3 |
| 0.18% | GEV | GE VERNOVA INC | -- | $9,601,224.93 | 10,109 | BP6H4Y1 |
| 0.18% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,528,222.60 | 14,041 | 2886907 |
| 0.18% | SNDK | SANDISK CORP | -- | $9,496,262.16 | 5,544 | BSNPZV3 |
| 0.18% | KLAC | KLA CORP | -- | $9,390,398.80 | 49,640 | 2480138 |
| 0.17% | WFC | WELLS FARGO & CO | -- | $9,282,483.08 | 114,868 | 2649100 |
| 0.16% | MS | MORGAN STANLEY | -- | $8,781,574.00 | 45,350 | 2262314 |
| 0.16% | ORCL | ORACLE CORP | -- | $8,708,770.20 | 65,677 | 2661568 |
| 0.16% | AMGN | AMGEN INC | -- | $8,589,226.46 | 20,542 | 2023607 |
| 0.16% | MRVL | MARVELL TECHNOLOGY INC | -- | $8,378,697.80 | 33,262 | BNKJSM5 |
| 0.16% | C | CITIGROUP INC | -- | $8,366,547.96 | 63,716 | 2297907 |
| 0.15% | LIN | LINDE PLC | -- | $8,264,948.36 | 17,509 | BNZHB81 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $8,146,389.68 | 39,754 | BL9XPM3 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,936,044.12 | 8,612 | BKVD2N4 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $7,927,032.36 | 93,678 | 2145084 |
| 0.15% | IBM | INTL BUSINESS MACHINES CORP | -- | $7,899,323.99 | 35,797 | 2005973 |
| 0.14% | QCOM | QUALCOMM INC | -- | $7,606,251.08 | 40,571 | 2714923 |
| 0.14% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,369,511.64 | 157,873 | 2090571 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,317,432.15 | 18,505 | 2032067 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $7,167,873.32 | 47,092 | 2369174 |
| 0.13% | CRM | SALESFORCE INC | -- | $7,071,051.51 | 31,113 | 2310525 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $6,927,865.49 | 65,611 | 2270726 |
| 0.12% | PEP | PEPSICO INC | -- | $6,662,082.50 | 51,845 | 2681511 |
| 0.12% | ABT | ABBOTT LABORATORIES | -- | $6,637,314.42 | 65,729 | 2002305 |
| 0.12% | DE | DEERE & CO | -- | $6,574,551.06 | 9,534 | 2261203 |
| 0.12% | T | AT&T INC | -- | $6,481,021.80 | 260,282 | 2831811 |
| 0.12% | WELL | WELLTOWER INC | -- | $6,377,280.00 | 27,375 | BYVYHH4 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,363,297.50 | 14,750 | B8KQN82 |
| 0.12% | MCD | MCDONALD'S CORP | -- | $6,281,270.40 | 26,889 | 2550707 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $6,237,489.54 | 11,478 | BHKD3S6 |
| 0.12% | PFE | PFIZER INC | -- | $6,217,966.16 | 216,503 | 2684703 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $6,203,359.01 | 13,687 | 2954699 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $6,187,807.50 | 22,575 | 2914734 |
| 0.11% | AXP | AMERICAN EXPRESS CO | -- | $6,126,906.33 | 20,001 | 2026082 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,074,743.40 | 61,798 | 2779397 |
| 0.11% | NEE | NEXTERA ENERGY INC | -- | $5,981,752.11 | 79,239 | 2328915 |
| 0.11% | BLK | BLACKROCK INC | -- | $5,852,238.75 | 5,463 | BMZBBT7 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $5,753,347.88 | 45,647 | 2685717 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,562,333.90 | 13,410 | 2871301 |
| 0.10% | BA | BOEING CO/THE | -- | $5,535,940.97 | 30,023 | 2108601 |
| 0.10% | TJX | TJX COMPANIES INC | -- | $5,465,550.50 | 41,962 | 2989301 |
| 0.10% | DHR | DANAHER CORP | -- | $5,402,724.78 | 23,766 | 2250870 |
| 0.10% | UBER | UBER TECHNOLOGIES INC | -- | $5,288,534.40 | 77,590 | BK6N347 |
| 0.10% | NOW | SERVICENOW INC | -- | $5,165,985.00 | 39,300 | B80NXX8 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,083,045.11 | 9,633 | 2931034 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,957,726.80 | 77,610 | 2126335 |
| 0.09% | PLD | PROLOGIS INC | -- | $4,782,011.08 | 36,107 | B44WZD7 |
| 0.09% | BKNG | BOOKING HOLDINGS INC | -- | $4,675,374.97 | 28,531 | BDRXDB4 |
| 0.09% | NEM | NEWMONT CORP | -- | $4,645,365.45 | 40,029 | 2636607 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,635,418.55 | 4,781 | 2671501 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $4,625,516.54 | 22,082 | 2705024 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,576,339.24 | 23,294 | 2654461 |
| 0.09% | GLW | CORNING INC | -- | $4,563,465.36 | 30,104 | 2224701 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $4,539,618.72 | 11,466 | BYV2325 |
| 0.08% | CB | CHUBB LTD | -- | $4,422,132.65 | 13,345 | B3BQMF6 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $4,384,708.51 | 63,427 | 2692632 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $4,352,295.50 | 48,629 | BTN1Y11 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $4,268,192.25 | 48,585 | 2577609 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $4,261,895.80 | 10,940 | 2041364 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $4,157,272.00 | 10,675 | B3K3L40 |
| 0.08% | FTNT | FORTINET INC | -- | $4,127,708.97 | 23,409 | B5B2106 |
| 0.08% | SBUX | STARBUCKS CORP | -- | $4,126,048.43 | 43,309 | 2842255 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,057,299.85 | 23,255 | B4BNMY3 |
| 0.07% | LMT | LOCKHEED MARTIN CORP | -- | $3,999,732.00 | 7,720 | 2522096 |
| 0.07% | LOW | LOWE'S COS INC | -- | $3,994,906.08 | 21,288 | 2536763 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,949,776.60 | 15,087 | 2065308 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,925,418.00 | 54,550 | 2352118 |
| 0.07% | PSX | PHILLIPS 66 | -- | $3,842,043.15 | 15,153 | B78C4Y8 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,825,892.56 | 25,774 | B1Z77F6 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,799,358.73 | 4,437 | 2378534 |
| 0.07% | EQIX | EQUINIX INC | -- | $3,796,567.85 | 3,755 | BVLZX12 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,781,029.84 | 8,364 | BK9ZQ96 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,683,161.76 | 5,716 | 2150204 |
| 0.07% | SYK | STRYKER CORP | -- | $3,651,161.22 | 13,262 | 2853688 |
| 0.07% | SO | SOUTHERN CO/THE | -- | $3,598,447.95 | 43,697 | 2829601 |
| 0.07% | CME | CME GROUP INC | -- | $3,597,701.08 | 13,667 | 2965839 |
| 0.07% | VRT | VERTIV HOLDINGS CO-A | -- | $3,570,305.20 | 14,630 | BL3LWS8 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,498,341.94 | 30,039 | BP0TQN6 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,496,440.06 | 22,866 | BFSSDS9 |
| 0.07% | ADBE | ADOBE INC | -- | $3,487,326.96 | 15,096 | 2008154 |
| 0.07% | USB | US BANCORP | -- | $3,479,188.20 | 59,190 | 2736035 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $3,457,678.08 | 15,144 | BKLJ8V2 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,424,767.78 | 23,002 | BY7QL61 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,416,520.50 | 12,715 | BKT9Y49 |
| 0.06% | CDNS | CADENCE DESIGN SYS INC | -- | $3,415,321.80 | 10,454 | 2302232 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,388,600.50 | 15,150 | 2692665 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,378,111.66 | 21,194 | 2313405 |
| 0.06% | DUK | DUKE ENERGY CORP | -- | $3,358,410.33 | 29,613 | B7VD3F2 |
| 0.06% | MMM | 3M CO | -- | $3,320,960.60 | 19,595 | 2595708 |
| 0.06% | CSX | CSX CORP | -- | $3,291,296.12 | 70,387 | 2160753 |
| 0.06% | BX | BLACKSTONE INC | -- | $3,268,053.12 | 28,527 | BKF2SL7 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,259,021.02 | 12,514 | BMH4FS1 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,250,632.42 | 8,238 | BSPHGL4 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,225,312.32 | 9,652 | 2365161 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $3,205,017.74 | 46,463 | 2967181 |
| 0.06% | APP | APPLOVIN CORP-CLASS A | -- | $3,173,947.28 | 10,297 | BMV3LG4 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,151,040.56 | 50,312 | BYVYWS0 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $3,103,927.08 | 3,369 | BYM9ZP2 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,064,006.81 | 18,127 | 2567741 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,050,529.15 | 18,327 | B94Q9V0 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,039,783.19 | 7,279 | 2867719 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $2,972,424.00 | 17,693 | B7FBFL2 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $2,946,840.30 | 95,367 | BM8JYX3 |
| 0.06% | BE | BLOOM ENERGY CORP- A | -- | $2,940,200.95 | 11,185 | BDD1BB8 |
| 0.05% | CMCSA | COMCAST CORP-CLASS A | -- | $2,929,469.39 | 134,441 | 2044545 |
| 0.05% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,917,345.86 | 48,477 | B8CKK03 |
| 0.05% | WM | WASTE MANAGEMENT INC | -- | $2,913,694.16 | 14,114 | 2937667 |
| 0.05% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,909,436.98 | 8,114 | 2210614 |
| 0.05% | SLB | SLB LTD | -- | $2,902,542.79 | 56,371 | 2779201 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,888,467.47 | 12,183 | 2746711 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,885,289.30 | 8,670 | 2804211 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,877,679.84 | 7,924 | 2769503 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,841,322.80 | 6,285 | B5BKPQ4 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,805,140.25 | 3,729 | 2730190 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,804,162.20 | 19,940 | 2318024 |
| 0.05% | INTU | INTUIT INC | -- | $2,800,951.80 | 10,397 | 2459020 |
| 0.05% | MRNA | MODERNA INC | -- | $2,780,858.88 | 14,096 | BGSXTS3 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,737,753.44 | 8,548 | BYVMW06 |
| 0.05% | TGT | TARGET CORP | -- | $2,734,026.51 | 17,257 | 2259101 |
| 0.05% | CI | THE CIGNA GROUP | -- | $2,729,988.69 | 10,043 | BHJ0775 |
| 0.05% | CMI | CUMMINS INC | -- | $2,707,267.52 | 5,228 | 2240202 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,694,761.03 | 9,841 | 2457552 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,687,731.20 | 33,330 | B665KZ5 |
| 0.05% | ECL | ECOLAB INC | -- | $2,686,004.55 | 9,585 | 2304227 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,683,109.00 | 28,468 | 2517382 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,670,003.45 | 8,529 | 2641894 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,658,711.83 | 30,733 | B65LWX6 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,620,978.86 | 13,067 | 2197137 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,619,479.52 | 30,276 | 2209106 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,603,132.64 | 5,658 | 2252058 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,568,958.20 | 5,079 | 2648806 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,550,798.61 | 14,299 | BN13P03 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,548,816.00 | 12,050 | BN7RHC5 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,517,285.60 | 1,863 | B01Z7J1 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,514,900.88 | 12,296 | 2812452 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,488,071.28 | 15,941 | BMGYYH4 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,470,958.64 | 2,367 | 2134781 |
| 0.05% | KKR | KKR & CO INC | -- | $2,447,270.28 | 26,247 | BG1FRR1 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,443,430.40 | 20,672 | 2026242 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,428,034.95 | 55,045 | 2113434 |
| 0.05% | FDX | FEDEX CORP | -- | $2,423,211.90 | 8,366 | 2142784 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,419,531.80 | 5,593 | B4MGBG6 |
| 0.04% | TER | TERADYNE INC | -- | $2,384,123.30 | 5,941 | 2884183 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $2,367,656.34 | 13,363 | B03GQS4 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,362,883.55 | 11,005 | BRC3N84 |
| 0.04% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,355,716.25 | 8,451 | 2011602 |
| 0.04% | TDG | TRANSDIGM GROUP INC | -- | $2,337,126.54 | 2,107 | B11FJK3 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,333,273.64 | 6,486 | BQZJ0Q9 |
| 0.04% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,290,049.60 | 9,440 | 2754907 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $2,280,434.13 | 74,451 | B3NQ4P8 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $2,274,421.24 | 54,334 | BZ07BW4 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,263,945.60 | 9,580 | B505PN7 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,258,002.77 | 8,139 | B55PZY3 |
| 0.04% | PCAR | PACCAR INC | -- | $2,233,446.60 | 20,004 | 2665861 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,231,269.04 | 9,724 | 2359506 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,215,488.80 | 1,336 | 2036047 |
| 0.04% | COR | CENCORA INC | -- | $2,202,622.50 | 7,250 | 2795393 |
| 0.04% | FAST | FASTENAL CO | -- | $2,200,909.59 | 43,591 | 2332262 |
| 0.04% | AON | AON PLC-CLASS A | -- | $2,194,214.40 | 8,064 | BLP1HW5 |
| 0.04% | AME | AMETEK INC | -- | $2,193,052.38 | 8,714 | 2089212 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,186,300.40 | 9,608 | 2019952 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,184,693.46 | 46,394 | BKP7287 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,154,052.32 | 37,711 | BDHLTQ5 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,136,288.00 | 17,952 | BN44JF6 |
| 0.04% | OKE | ONEOK INC | -- | $2,120,942.46 | 23,933 | BWJJFW8 |
| 0.04% | CRH | CRH PLC | -- | $2,115,943.75 | 25,265 | B01ZKD6 |
| 0.04% | NUE | NUCOR CORP | -- | $2,107,992.78 | 8,622 | 2651086 |
| 0.04% | COHR | COHERENT CORP | -- | $2,098,321.05 | 7,429 | BNG8Z81 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,065,610.05 | 1,645 | 2380863 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,014,256.20 | 33,415 | 2542049 |
| 0.04% | O | REALTY INCOME CORP | -- | $1,989,223.65 | 35,939 | 2724193 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,969,698.38 | 25,337 | BK73B42 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,952,613.05 | 41,785 | 2480677 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,945,160.70 | 8,830 | 2175672 |
| 0.04% | MET | METLIFE INC | -- | $1,943,517.06 | 20,283 | 2573209 |
| 0.04% | AFL | AFLAC INC | -- | $1,925,240.25 | 16,955 | 2026361 |
| 0.04% | SRE | SEMPRA | -- | $1,910,255.16 | 24,844 | 2138158 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $1,903,743.48 | 10,356 | 2087807 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,901,837.49 | 21,903 | 2567116 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,898,825.91 | 22,597 | B1W9D46 |
| 0.04% | WAB | WABTEC CORP | -- | $1,878,184.88 | 6,424 | 2955733 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,877,725.57 | 10,717 | 2520153 |
| 0.04% | STT | STATE STREET CORP | -- | $1,873,864.98 | 10,426 | 2842040 |
| 0.03% | CIEN | CIENA CORP | -- | $1,852,430.58 | 5,382 | B1FLZ21 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,852,220.95 | 6,299 | B3Z5T14 |
| 0.03% | F | FORD MOTOR CO | -- | $1,841,809.74 | 148,773 | 2615468 |
| 0.03% | HONA | HONEYWELL AEROSPACE INC | -- | $1,835,608.32 | 12,051 | BN7RHB4 |
| 0.03% | PSA | PUBLIC STORAGE | -- | $1,820,377.68 | 6,392 | 2852533 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,818,023.52 | 4,216 | 2754060 |
| 0.03% | AZO | AUTOZONE INC | -- | $1,797,493.76 | 617 | 2065955 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,776,947.49 | 34,457 | 2336747 |
| 0.03% | HUM | HUMANA INC | -- | $1,776,712.80 | 4,560 | 2445063 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,764,371.40 | 32,505 | BYW36M8 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,749,289.70 | 31,310 | BK4N0D7 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,737,841.50 | 17,715 | 2317087 |
| 0.03% | VTR | VENTAS INC | -- | $1,696,148.48 | 19,487 | 2927925 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,694,375.41 | 6,253 | BDR73G1 |
| 0.03% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,683,153.70 | 7,081 | BK9DTN5 |
| 0.03% | VMRK | VIVMARK RESIDENTIAL | -- | $1,677,426.21 | 27,333 | 2319157 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,671,564.20 | 7,354 | BS6VHW3 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,666,105.28 | 3,358 | B0J7D57 |
| 0.03% | NKE | NIKE INC -CL B | -- | $1,661,967.69 | 45,671 | 2640147 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,661,249.42 | 8,018 | 2065159 |
| 0.03% | WAT | WATERS CORP | -- | $1,656,595.60 | 3,740 | 2937689 |
| 0.03% | VST | VISTRA CORP | -- | $1,654,997.82 | 11,991 | BZ8VJQ8 |
| 0.03% | CVNA | CARVANA CO | -- | $1,653,310.27 | 27,341 | BYQHPG3 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,646,208.36 | 23,724 | 2614807 |
| 0.03% | P | EVERPURE INC-A | -- | $1,634,580.80 | 12,632 | BYZ62T3 |
| 0.03% | EBAY | EBAY INC | -- | $1,632,766.48 | 15,214 | 2293819 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,626,010.10 | 51,685 | BD3W133 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,621,776.24 | 8,456 | BMC9P69 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,607,351.55 | 20,615 | 2592174 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,589,892.84 | 5,679 | BFH3N85 |
| 0.03% | FLEX | FLEX LTD | -- | $1,585,272.96 | 14,024 | 2353058 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,583,476.58 | 2,993 | 2459202 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,583,134.55 | 7,435 | 2262530 |
| 0.03% | EXC | EXELON CORP | -- | $1,580,906.88 | 39,209 | 2670519 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,561,249.80 | 5,742 | 2613990 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,555,484.70 | 27,727 | 2655408 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,553,422.64 | 16,772 | 2965107 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,530,615.45 | 48,057 | B0X7DZ3 |
| 0.03% | NTAP | NETAPP INC | -- | $1,522,036.86 | 7,446 | 2630643 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,520,430.73 | 13,097 | 2819118 |
| 0.03% | XYZ | BLOCK INC | -- | $1,506,520.50 | 20,550 | BYNZGK1 |
| 0.03% | MSCI | MSCI INC | -- | $1,502,791.68 | 2,769 | B2972D2 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,498,733.88 | 17,211 | B1WT4X2 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,472,240.08 | 18,316 | 2047317 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,445,993.04 | 19,868 | 2027342 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,443,836.03 | 14,041 | 2216850 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,440,904.00 | 7,640 | B8K6ZD1 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,436,458.65 | 7,755 | B7Y8YR3 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,434,101.88 | 10,371 | 2098876 |
| 0.03% | SYY | SYSCO CORP | -- | $1,428,088.32 | 18,176 | 2868165 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,410,387.00 | 10,820 | B6WVMH3 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,375,810.38 | 12,338 | B4QG225 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,351,495.65 | 6,679 | 2122117 |
| 0.03% | DHI | DR HORTON INC | -- | $1,349,027.92 | 9,676 | 2250687 |
| 0.02% | ROP | ROPER TECHNOLOGIES INC | -- | $1,332,456.00 | 3,764 | 2749602 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,313,751.75 | 3,093 | BDT5S35 |
| 0.02% | KVUE | KENVUE INC | -- | $1,304,542.68 | 72,961 | BQ84ZQ6 |
| 0.02% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,297,455.76 | 10,294 | 2476193 |
| 0.02% | KR | KROGER CO | -- | $1,291,273.77 | 21,633 | 2497406 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,283,777.04 | 1,677 | 2474164 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,282,950.90 | 5,610 | 2455965 |
| 0.02% | JBL | JABIL INC | -- | $1,269,979.26 | 3,982 | 2471789 |
| 0.02% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,263,732.74 | 18,938 | 2707677 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,256,530.75 | 11,315 | BVFTF03 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,255,104.45 | 7,097 | 2656423 |
| 0.02% | WEC | WEC ENERGY GROUP INC | -- | $1,254,936.50 | 12,370 | BYY8XK8 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,248,354.03 | 12,639 | 2491839 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,243,251.24 | 14,343 | B0796X4 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,225,159.00 | 12,910 | 2740542 |
| 0.02% | RMD | RESMED INC | -- | $1,215,331.20 | 5,472 | 2732903 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,214,518.90 | 6,958 | 2648668 |
| 0.02% | VMC | VULCAN MATERIALS CO | -- | $1,211,796.45 | 4,923 | 2931205 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,207,790.76 | 5,479 | 2340168 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,207,090.80 | 12,156 | 2674458 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,186,759.68 | 768 | 2126249 |
| 0.02% | EQT | EQT CORP | -- | $1,185,659.25 | 23,775 | 2319414 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,177,062.51 | 5,109 | 2849472 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,174,060.80 | 76,736 | 2445966 |
| 0.02% | CNC | CENTENE CORP | -- | $1,173,250.39 | 18,763 | 2807061 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,149,928.96 | 4,352 | B748CK2 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,145,610.90 | 17,155 | BL6JPG8 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,120,665.27 | 15,689 | B95WG16 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,118,464.83 | 2,279 | 2572079 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,118,258.30 | 14,782 | 2583576 |
| 0.02% | HPQ | HP INC | -- | $1,088,714.52 | 34,761 | BYX4D52 |
| 0.02% | CCI | CROWN CASTLE INC | -- | $1,084,201.80 | 16,158 | BTGQCX1 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,079,947.44 | 1,768 | 2503477 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,071,111.06 | 48,379 | BVV7RC7 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,059,949.32 | 6,577 | 2718992 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,057,258.72 | 8,029 | B02HWR9 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,044,887.07 | 10,513 | 2050832 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,042,842.45 | 8,385 | B5B1S13 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,037,448.00 | 16,010 | BQRX1X3 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,034,777.80 | 6,020 | B0T7YX2 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,031,548.95 | 4,465 | 2967589 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,029,395.64 | 3,524 | BDB6Q21 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,026,409.50 | 31,650 | 2405302 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,009,360.35 | 6,427 | 2315359 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,006,245.02 | 8,503 | BF14BT1 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,004,488.10 | 2,674 | 2950482 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,004,429.16 | 3,966 | B5834C5 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,001,341.80 | 13,110 | BL5GZ82 |
| 0.02% | PCG | P G & E CORP | -- | $999,593.60 | 83,648 | 2689560 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $995,390.18 | 4,189 | 2702791 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $993,034.50 | 7,950 | BW1P234 |
| 0.02% | CPAY | CORPAY INC | -- | $985,424.01 | 2,487 | BMX5GK7 |
| 0.02% | DOV | DOVER CORP | -- | $977,888.36 | 5,107 | 2278407 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $973,034.71 | 7,547 | B2R3PV1 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $970,935.75 | 17,109 | 2257019 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $969,805.80 | 41,820 | BYWH073 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $958,733.82 | 14,454 | BK531S8 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $955,642.59 | 3,087 | BSBK800 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $955,161.15 | 7,905 | 2280220 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $943,022.08 | 5,824 | 2196888 |
| 0.02% | HUBB | HUBBELL INC | -- | $935,165.76 | 2,008 | BDFG6S3 |
| 0.02% | FFIV | F5 INC | -- | $933,405.08 | 2,143 | 2427599 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $930,642.30 | 4,935 | 2325507 |
| 0.02% | FISV | FISERV INC | -- | $929,834.10 | 20,205 | 2342034 |
| 0.02% | PPL | PPL CORP | -- | $917,671.69 | 28,579 | 2680905 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $916,085.92 | 25,016 | 2440637 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $913,461.96 | 5,556 | 2422806 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $905,853.20 | 14,315 | BVVN4Q8 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $902,629.35 | 8,435 | 2698470 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $898,358.00 | 9,400 | 2320524 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $898,200.03 | 19,929 | BRK49M5 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $895,631.03 | 1,631 | B28TS42 |
| 0.02% | XYL | XYLEM INC | -- | $894,768.97 | 8,867 | B3P2CN8 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $892,880.38 | 21,371 | BRC3N73 |
| 0.02% | VLTO | VERALTO CORP | -- | $891,100.60 | 9,263 | BPGMZQ5 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $884,702.40 | 12,370 | BP96PS6 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $882,542.50 | 32,375 | B01R311 |
| 0.02% | VRSN | VERISIGN INC | -- | $872,724.58 | 3,094 | 2142922 |
| 0.02% | CPRT | COPART INC | -- | $871,094.44 | 32,002 | 2208073 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $861,918.68 | 9,014 | 2195841 |
| 0.02% | TPR | TAPESTRY INC | -- | $859,156.85 | 7,573 | BF09HX3 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $855,404.64 | 1,411 | 2179414 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $851,021.64 | 19,782 | 2100920 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $849,747.26 | 4,313 | 2289874 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $849,253.12 | 7,408 | 2803014 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $847,410.08 | 7,304 | 2272476 |
| 0.02% | PHM | PULTEGROUP INC | -- | $847,371.69 | 7,113 | 2708841 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $840,238.14 | 8,094 | 2702337 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $831,141.12 | 9,696 | 2464165 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $828,951.57 | 4,941 | B4P9W92 |
| 0.02% | INCY | INCYTE CORP | -- | $806,337.20 | 6,460 | 2471950 |
| 0.01% | VTRS | VIATRIS INC | -- | $797,211.45 | 43,635 | BMWS3X9 |
| 0.01% | RDDT | REDDIT INC-CL A | -- | $793,807.84 | 5,548 | BMVNLY2 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $789,628.84 | 3,367 | 2504566 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $785,858.36 | 18,587 | 2831543 |
| 0.01% | STE | STERIS PLC | -- | $782,177.00 | 3,707 | BFY8C75 |
| 0.01% | OMC | OMNICOM GROUP | -- | $781,866.10 | 10,411 | 2279303 |
| 0.01% | NRG | NRG ENERGY INC | -- | $774,642.00 | 7,986 | 2212922 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $774,511.44 | 32,874 | BYRY499 |
| 0.01% | DOW | DOW INC | -- | $765,441.05 | 27,445 | BHXCF84 |
| 0.01% | EIX | EDISON INTERNATIONAL | -- | $752,645.81 | 14,623 | 2829515 |
| 0.01% | AMCR | AMCOR PLC | -- | $751,606.35 | 17,565 | BV7DQ55 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $750,693.00 | 2,220 | BM99VY2 |
| 0.01% | EXE | EXPAND ENERGY CORP | -- | $749,533.66 | 8,786 | BMZ5LZ5 |
| 0.01% | CMS | CMS ENERGY CORP | -- | $745,753.80 | 11,913 | 2219224 |
| 0.01% | SNA | SNAP-ON INC | -- | $724,759.23 | 1,963 | 2818740 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $714,444.50 | 8,435 | 2712013 |
| 0.01% | NI | NISOURCE INC | -- | $712,323.80 | 18,218 | 2645409 |
| 0.01% | FSLR | FIRST SOLAR INC | -- | $707,274.33 | 4,089 | B1HMF22 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $705,769.44 | 4,332 | B1VP7R6 |
| 0.01% | KEY | KEYCORP | -- | $703,065.60 | 34,464 | 2490911 |
| 0.01% | FICO | FAIR ISAAC CORP | -- | $699,620.48 | 832 | 2330299 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $683,944.00 | 20,116 | 2465254 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $682,012.80 | 20,298 | 2367026 |
| 0.01% | EVRG | EVERGY INC | -- | $681,556.68 | 8,748 | BFMXGR0 |
| 0.01% | BBY | BEST BUY CO INC | -- | $676,392.93 | 7,523 | 2094670 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $672,270.14 | 19,594 | 2769796 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $671,969.09 | 1,807 | 2989356 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $670,888.68 | 5,236 | 2367480 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $670,748.58 | 5,121 | BW60F13 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $668,874.50 | 2,450 | 2316619 |
| 0.01% | NDSN | NORDSON CORP | -- | $666,615.84 | 2,012 | 2641838 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $664,875.56 | 5,756 | B0G4K50 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $663,878.52 | 7,246 | 2783815 |
| 0.01% | L | LOEWS CORP | -- | $659,925.60 | 6,288 | 2523022 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $659,223.28 | 4,447 | 2116228 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $659,113.19 | 4,033 | BZ6TS23 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $658,664.16 | 10,934 | 2692687 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $652,724.10 | 5,985 | BQ6BPG9 |
| 0.01% | IEX | IDEX CORP | -- | $649,762.65 | 2,811 | 2456612 |
| 0.01% | EFX | EQUIFAX INC | -- | $649,304.12 | 4,454 | 2319146 |
| 0.01% | NVR | NVR INC | -- | $645,592.67 | 103 | 2637785 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $644,999.04 | 5,712 | 2170473 |
| 0.01% | RVTY | REVVITY INC | -- | $640,022.76 | 4,238 | 2305844 |
| 0.01% | FTV | FORTIVE CORP | -- | $639,344.16 | 11,466 | BYT3MK1 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $635,482.77 | 2,811 | 2445416 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $634,729.44 | 19,792 | 2900335 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $622,239.24 | 9,844 | 2973821 |
| 0.01% | CDW | CDW CORP/DE | -- | $619,849.48 | 4,756 | BBM5MD6 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $616,438.35 | 4,455 | BNGC0D3 |
| 0.01% | LEN | LENNAR CORP-A | -- | $603,822.83 | 7,361 | 2511920 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $594,104.49 | 5,451 | 2507457 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $589,613.20 | 26,020 | 2567503 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $584,221.25 | 4,775 | BDV82B8 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $582,146.64 | 8,604 | 2093644 |
| 0.01% | PTC | PTC INC | -- | $577,199.08 | 4,132 | B95N910 |
| 0.01% | BALL | BALL CORP | -- | $574,842.06 | 10,062 | 2073022 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $573,135.16 | 25,484 | 2491594 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $571,686.97 | 9,811 | B3SPXZ3 |
| 0.01% | APA | APA CORP | -- | $563,623.95 | 13,315 | BNNF1C1 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $545,674.50 | 10,710 | 2909730 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $541,761.02 | 20,413 | BD81GW9 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $539,815.28 | 27,374 | 2958936 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $537,332.16 | 1,824 | 2604336 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $526,177.80 | 26,178 | BJBLRK3 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $522,352.76 | 4,414 | 2589132 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $514,310.40 | 1,440 | B4V9661 |
| 0.01% | MAS | MASCO CORP | -- | $511,674.60 | 7,485 | 2570200 |
| 0.01% | IVZ | INVESCO LTD | -- | $510,371.96 | 16,772 | B28XP76 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $509,954.30 | 4,541 | BVSVT37 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $509,576.39 | 5,743 | B3Q2FJ4 |
| 0.01% | TRMB | TRIMBLE INC | -- | $509,251.05 | 8,855 | 2903958 |
| 0.01% | TXT | TEXTRON INC | -- | $505,226.10 | 6,530 | 2885937 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $501,452.75 | 5,725 | 2961053 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $501,448.80 | 1,356 | 2556868 |
| 0.01% | ALLE | ALLEGION PLC | -- | $500,945.12 | 3,224 | BFRT3W7 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $494,355.64 | 2,876 | 2066408 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $491,574.60 | 5,490 | BMTQB43 |
| 0.01% | AIZ | ASSURANT INC | -- | $491,483.45 | 1,865 | 2331430 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $490,360.95 | 4,065 | 2951452 |
| 0.01% | GL | GLOBE LIFE INC | -- | $485,734.66 | 2,914 | BK6YKG1 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $480,570.25 | 4,475 | 2046853 |
| 0.01% | HAS | HASBRO INC | -- | $479,541.45 | 5,361 | 2414580 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $477,931.74 | 7,579 | BJJMGL2 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $472,447.40 | 4,241 | BZ6VT82 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $471,449.10 | 1,455 | 2909644 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $469,297.20 | 5,260 | B2NC471 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $467,978.22 | 9,657 | 2550161 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $464,252.23 | 6,331 | 2726177 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $461,061.72 | 19,628 | 2085102 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $458,644.35 | 2,235 | B6197Q2 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $450,089.13 | 4,803 | BWFRFC6 |
| 0.01% | IT | GARTNER INC | -- | $446,494.92 | 2,404 | 2372763 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $436,565.85 | 1,185 | 2442053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $431,071.95 | 5,945 | BSHZ3Q0 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $426,695.25 | 20,465 | BJN4XN5 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $420,072.00 | 4,600 | 2048804 |
| 0.01% | COO | COOPER COS INC/THE | -- | $419,523.12 | 7,416 | BQPDXR3 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $415,729.72 | 15,386 | 2262864 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $412,912.92 | 2,274 | BQBBFD1 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $404,964.48 | 5,168 | 2267278 |
| 0.01% | AES | AES CORP | -- | $402,991.87 | 27,101 | 2002479 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $399,409.64 | 2,702 | 2469193 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $399,000.86 | 3,967 | B23FN39 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $398,320.80 | 13,688 | BBGVT40 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $383,004.50 | 1,490 | B40SSC9 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $381,478.86 | 9,837 | B02T2J7 |
| 0.01% | BXP | BXP INC | -- | $379,012.53 | 6,071 | 2019479 |
| 0.01% | UDR | UDR INC | -- | $375,411.51 | 11,097 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $375,100.80 | 3,812 | 2166320 |
| 0.01% | CLX | CLOROX COMPANY | -- | $373,717.80 | 4,590 | 2204026 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $365,754.56 | 11,192 | 2350684 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $365,629.77 | 1,251 | B01SD70 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $363,080.00 | 2,504 | 2679204 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $362,157.51 | 1,353 | 2329770 |
| 0.01% | PODD | INSULET CORP | -- | $350,478.63 | 2,633 | B1XGNW4 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $348,038.28 | 1,961 | 2923785 |
| 0.01% | ROL | ROLLINS INC | -- | $346,860.01 | 11,339 | 2747305 |
| 0.01% | APTV | APTIV PLC | -- | $344,145.04 | 7,886 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $333,883.20 | 3,040 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $321,892.10 | 6,070 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $313,003.60 | 3,640 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $289,818.96 | 5,956 | 2009210 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $289,083.60 | 5,112 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $268,446.25 | 12,065 | B3NPHP6 |
| -- | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $249,580.71 | 17,441 | B9CGTC3 |
| -- | AOS | SMITH (A.O.) CORP | -- | $243,736.50 | 4,175 | 2816023 |
| -- | DVA | DAVITA INC | -- | $228,107.67 | 1,281 | 2898087 |
| -- | WYNN | WYNN RESORTS LTD | -- | $224,073.25 | 2,783 | 2963811 |
| -- | HRL | HORMEL FOODS CORP | -- | $221,047.93 | 11,069 | 2437264 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $217,925.44 | 982 | 2311711 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $213,238.98 | 6,693 | 2547419 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $212,847.40 | 20,705 | BSNMNQ5 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $175,312.05 | 6,735 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $145,821.52 | 4,523 | BBGVT51 |
| 33.60% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,795,755,190 | -- | 233,710 | -- |
| 30.76% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,643,971,578 | -- | 213,956 | -- |
| 30.41% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,625,515,354 | -- | 211,554 | -- |
| 28.33% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,514,332,360 | -- | 197,084 | -- |
| 28.18% | -- | S&P 500 INDEX SWAP UBS AG | 1,506,026,291 | -- | 196,003 | -- |
| 27.76% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,483,789,692 | -- | 193,109 | -- |
| 26.71% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,427,660,337 | -- | 185,804 | -- |
| 18.47% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 987,208,175 | -- | 128,481 | -- |
| 13.67% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 730,905,863 | -- | 1,887 | -- |
| 11.65% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 622,801,493 | -- | 81,055 | -- |
| 3.41% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 182,218,708 | -- | 23,715 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,126,350,000.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $128,329,290.70 | 130,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $99,925,593.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $55,328,700.00 | 56,000,000 | BXCZSC1 |
| -- | -- | TREASURY BILL | -- | $49,809,525.50 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $11,876,789.76 | 12,000,000 | BV8CZK9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,358,279,316.45 | 1,358,279,316 | -- |
Index
as of 6/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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