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 5/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 15.32% | 29.49% | 27.89% | 29.10% | 88.11% | 56.73% | 23.81% | -- | 34.04% | 06/23/2009 |
| UPRO Market Price | 15.48% | 29.66% | 28.01% | 29.16% | 88.80% | 56.70% | 23.80% | -- | 34.04% | 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 $5,401,520,096
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/14/2026- NAV
- NAV Change
- Market Price $144.28
- Market Price Change $+1.55
- Trading Volume (M) 1,920,823
- 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 $5,401,520,096
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/14/2026- NAV
- NAV Change
- Market Price $144.28
- Market Price Change $+1.55
- Trading Volume (M) 1,920,823
- 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 6/30/2026
Holdings
as of 7/14/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.98% | NVDA | NVIDIA CORP | -- | $215,010,464.40 | 1,015,158 | 2379504 |
| 3.59% | AAPL | APPLE INC | -- | $193,825,297.10 | 615,592 | 2046251 |
| 2.22% | MSFT | MICROSOFT CORP | -- | $119,847,955.50 | 311,350 | 2588173 |
| 1.88% | AMZN | AMAZON.COM INC | -- | $101,541,434.70 | 410,285 | 2000019 |
| 1.64% | GOOGL | ALPHABET INC-CL A | -- | $88,354,615.64 | 245,764 | BYVY8G0 |
| 1.43% | AVGO | BROADCOM INC | -- | $77,216,933.95 | 198,445 | BDZ78H9 |
| 1.31% | GOOG | ALPHABET INC-CL C | -- | $70,786,358.34 | 198,098 | BYY88Y7 |
| 1.13% | META | META PLATFORMS INC-CLASS A | -- | $60,844,765.76 | 92,044 | B7TL820 |
| 0.87% | TSLA | TESLA INC | -- | $46,748,447.64 | 117,998 | B616C79 |
| 0.86% | MU | MICRON TECHNOLOGY INC | -- | $46,469,133.04 | 47,267 | 2588184 |
| 0.71% | JPM | JPMORGAN CHASE & CO | -- | $38,508,947.23 | 112,307 | 2190385 |
| 0.71% | LLY | ELI LILLY & CO | -- | $38,214,768.78 | 33,157 | 2516152 |
| 0.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $37,735,846.69 | 76,841 | 2073390 |
| 0.69% | AMD | ADVANCED MICRO DEVICES | -- | $37,461,396.72 | 68,344 | 2007849 |
| 0.47% | JNJ | JOHNSON & JOHNSON | -- | $25,611,941.90 | 100,894 | 2475833 |
| 0.47% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $25,206,050.43 | 173,727 | BVSRPD7 |
| 0.46% | V | VISA INC-CLASS A SHARES | -- | $24,765,819.26 | 69,563 | B2PZN04 |
| 0.40% | INTC | INTEL CORP | -- | $21,338,311.92 | 198,017 | 2463247 |
| 0.39% | WMT | WALMART INC | -- | $20,892,261.30 | 183,749 | 2936921 |
| 0.37% | AMAT | APPLIED MATERIALS INC | -- | $19,814,769.10 | 33,263 | 2046552 |
| 0.36% | CSCO | CISCO SYSTEMS INC | -- | $19,384,483.68 | 165,552 | 2198163 |
| 0.34% | MA | MASTERCARD INC - A | -- | $18,195,298.38 | 33,819 | B121557 |
| 0.34% | LRCX | LAM RESEARCH CORP | -- | $18,140,831.50 | 52,415 | BSML4N7 |
| 0.33% | CAT | CATERPILLAR INC | -- | $18,018,128.70 | 19,305 | 2180201 |
| 0.33% | ABBV | ABBVIE INC | -- | $17,998,095.55 | 74,051 | B92SR70 |
| 0.32% | COST | COSTCO WHOLESALE CORP | -- | $17,139,019.50 | 18,594 | 2701271 |
| 0.31% | BAC | BANK OF AMERICA CORP | -- | $16,588,359.90 | 273,645 | 2295677 |
| 0.30% | UNH | UNITEDHEALTH GROUP INC | -- | $16,184,006.97 | 38,063 | 2917766 |
| 0.29% | GE | GENERAL ELECTRIC | -- | $15,468,612.90 | 43,730 | BL59CR9 |
| 0.26% | CVX | CHEVRON CORP | -- | $14,261,980.16 | 78,466 | 2838555 |
| 0.26% | PG | PROCTER & GAMBLE CO/THE | -- | $14,257,261.92 | 97,599 | 2704407 |
| 0.26% | HD | HOME DEPOT INC | -- | $14,099,294.04 | 41,746 | 2434209 |
| 0.26% | GS | GOLDMAN SACHS GROUP INC | -- | $14,094,960.00 | 12,364 | 2407966 |
| 0.25% | KO | COCA-COLA CO/THE | -- | $13,483,717.84 | 162,298 | 2206657 |
| 0.24% | NFLX | NETFLIX INC | -- | $12,977,162.64 | 176,488 | 2857817 |
| 0.24% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $12,868,544.20 | 96,235 | BN78DQ4 |
| 0.23% | KLAC | KLA CORP | -- | $12,612,757.50 | 54,750 | 2480138 |
| 0.23% | MRK | MERCK & CO. INC. | -- | $12,502,904.04 | 103,518 | 2778844 |
| 0.22% | GEV | GE VERNOVA INC | -- | $12,006,470.63 | 11,263 | BP6H4Y1 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $11,995,436.88 | 33,992 | B87ZMX0 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $11,654,899.20 | 38,144 | 2885409 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,493,581.85 | 65,323 | B2PKRQ3 |
| 0.21% | MS | MORGAN STANLEY | -- | $11,438,823.81 | 50,243 | 2262314 |
| 0.20% | WFC | WELLS FARGO & CO | -- | $10,939,465.98 | 128,262 | 2649100 |
| 0.20% | RTX | RTX CORP | -- | $10,915,511.77 | 56,443 | BM5M5Y3 |
| 0.20% | SNDK | SANDISK CORP | -- | $10,910,788.74 | 6,207 | BSNPZV3 |
| 0.19% | LIN | LINDE PLC | -- | $10,125,780.12 | 19,378 | BNZHB81 |
| 0.18% | C | CITIGROUP INC | -- | $9,526,939.22 | 71,486 | 2297907 |
| 0.17% | ORCL | ORACLE CORP | -- | $9,099,092.80 | 71,120 | 2661568 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,992,692.02 | 42,674 | BJJP138 |
| 0.16% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,551,038.51 | 39,393 | 2005973 |
| 0.15% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,318,674.32 | 15,576 | 2886907 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $8,253,479.07 | 9,397 | BKVD2N4 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $8,166,032.31 | 51,563 | 2145084 |
| 0.15% | MRVL | MARVELL TECHNOLOGY INC | -- | $8,162,880.68 | 36,697 | BNKJSM5 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $8,138,284.04 | 14,447 | 2954699 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $8,036,450.50 | 20,462 | 2032067 |
| 0.15% | AMGN | AMGEN INC | -- | $8,035,755.00 | 22,620 | 2023607 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $8,009,033.20 | 29,780 | 2550707 |
| 0.15% | AXP | AMERICAN EXPRESS CO | -- | $7,919,968.36 | 22,306 | 2026082 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $7,901,081.89 | 43,277 | BL9XPM3 |
| 0.15% | QCOM | QUALCOMM INC | -- | $7,867,923.70 | 44,177 | 2714923 |
| 0.14% | NEE | NEXTERA ENERGY INC | -- | $7,826,154.16 | 87,404 | 2328915 |
| 0.14% | PEP | PEPSICO INC | -- | $7,759,388.70 | 57,286 | 2681511 |
| 0.14% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,432,674.70 | 175,010 | 2090571 |
| 0.13% | UNP | UNION PACIFIC CORP | -- | $7,174,345.50 | 24,885 | 2914734 |
| 0.13% | BA | BOEING CO/THE | -- | $7,173,531.51 | 33,041 | 2108601 |
| 0.13% | WELL | WELLTOWER INC | -- | $6,982,532.00 | 29,587 | BYVYHH4 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $6,977,610.34 | 72,782 | 2270726 |
| 0.13% | TJX | TJX COMPANIES INC | -- | $6,968,108.66 | 46,349 | 2989301 |
| 0.13% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,927,372.00 | 68,520 | 2779397 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $6,767,151.56 | 52,039 | 2369174 |
| 0.13% | ETN | EATON CORP PLC | -- | $6,762,588.00 | 16,275 | B8KQN82 |
| 0.12% | ABT | ABBOTT LABORATORIES | -- | $6,448,531.65 | 73,005 | 2002305 |
| 0.11% | BLK | BLACKROCK INC | -- | $6,203,912.00 | 6,050 | BMZBBT7 |
| 0.11% | T | AT&T INC | -- | $6,197,289.28 | 291,226 | 2831811 |
| 0.11% | GLW | CORNING INC | -- | $6,159,658.28 | 32,827 | 2224701 |
| 0.11% | DE | DEERE & CO | -- | $6,151,978.80 | 10,527 | 2261203 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $6,149,721.44 | 85,318 | BK6N347 |
| 0.11% | PFE | PFIZER INC | -- | $5,792,864.25 | 238,881 | 2684703 |
| 0.11% | CRM | SALESFORCE INC | -- | $5,745,129.72 | 34,287 | 2310525 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $5,712,417.81 | 51,063 | 2685717 |
| 0.11% | BKNG | BOOKING HOLDINGS INC | -- | $5,678,603.45 | 32,477 | BDRXDB4 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $5,678,294.04 | 53,478 | 2577609 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,633,677.50 | 14,845 | 2871301 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $5,577,159.96 | 12,708 | BYV2325 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,568,081.73 | 39,077 | B44WZD7 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $5,549,397.36 | 24,492 | 2705024 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $5,547,672.50 | 12,125 | BHKD3S6 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,354,373.78 | 26,082 | 2654461 |
| 0.10% | DHR | DANAHER CORP | -- | $5,255,318.10 | 26,402 | 2250870 |
| 0.10% | CB | CHUBB LTD | -- | $5,234,153.96 | 15,118 | B3BQMF6 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $5,096,682.20 | 5,284 | 2671501 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $5,071,634.73 | 47,769 | 2842255 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,066,985.78 | 10,638 | 2931034 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $5,062,698.48 | 11,276 | BMV3LG4 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,910,498.40 | 69,990 | 2692632 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $4,887,941.58 | 16,101 | BL3LWS8 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,875,080.32 | 23,474 | 2536763 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,874,293.55 | 85,589 | 2126335 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $4,641,877.38 | 16,771 | BKLJ8V2 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,534,110.00 | 47,250 | 2829601 |
| 0.08% | NOW | SERVICENOW INC | -- | $4,532,246.10 | 43,226 | B80NXX8 |
| 0.08% | SYK | STRYKER CORP | -- | $4,498,383.27 | 14,461 | 2853688 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,480,574.30 | 9,266 | BK9ZQ96 |
| 0.08% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,444,656.00 | 28,768 | B1Z77F6 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,379,989.95 | 8,505 | 2522096 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $4,356,184.80 | 11,561 | 2302232 |
| 0.08% | FTNT | FORTINET INC | -- | $4,354,429.83 | 26,101 | B5B2106 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $4,267,291.60 | 53,812 | BTN1Y11 |
| 0.08% | NEM | NEWMONT CORP | -- | $4,239,588.75 | 44,745 | 2636607 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,239,392.28 | 16,831 | 2692665 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,231,314.36 | 4,134 | BVLZX12 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,157,312.60 | 6,290 | 2150204 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $4,129,139.75 | 32,675 | B7VD3F2 |
| 0.08% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,128,609.32 | 16,753 | 2065308 |
| 0.07% | MCK | MCKESSON CORP | -- | $4,047,378.06 | 5,038 | 2378534 |
| 0.07% | USB | US BANCORP | -- | $4,042,952.68 | 65,062 | 2736035 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,930,741.00 | 10,638 | 2365161 |
| 0.07% | CMI | CUMMINS INC | -- | $3,907,323.36 | 5,784 | 2240202 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,894,734.80 | 51,260 | 2967181 |
| 0.07% | CSX | CSX CORP | -- | $3,887,769.60 | 77,880 | 2160753 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,884,215.79 | 9,101 | BSPHGL4 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,878,300.16 | 31,136 | BKF2SL7 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,762,228.90 | 33,162 | BP0TQN6 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $3,754,212.91 | 13,867 | BKT9Y49 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $3,751,296.35 | 12,445 | 2041364 |
| 0.07% | ADBE | ADOBE INC | -- | $3,740,013.20 | 16,940 | 2008154 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,723,573.60 | 60,252 | 2352118 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,714,077.28 | 25,572 | BY7QL61 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $3,712,705.80 | 12,237 | B3K3L40 |
| 0.07% | CME | CME GROUP INC | -- | $3,699,705.07 | 15,187 | 2965839 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,649,970.65 | 19,505 | B94Q9V0 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $3,627,436.68 | 15,484 | 2937667 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,595,541.70 | 20,194 | 2567741 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,556,961.64 | 31,292 | 2517382 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,462,893.13 | 149,327 | 2044545 |
| 0.06% | ACN | ACCENTURE PLC-CL A | -- | $3,462,497.92 | 25,732 | B4BNMY3 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,436,162.00 | 13,400 | BMH4FS1 |
| 0.06% | MMM | 3M CO | -- | $3,422,838.80 | 21,860 | 2595708 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,419,977.00 | 8,030 | 2867719 |
| 0.06% | PSX | PHILLIPS 66 | -- | $3,385,367.25 | 16,805 | B78C4Y8 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,363,544.80 | 11,088 | BHJ0775 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,331,541.87 | 9,173 | 2210614 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,296,912.24 | 19,528 | B7FBFL2 |
| 0.06% | INTU | INTUIT INC | -- | $3,273,646.13 | 11,591 | 2459020 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,270,576.87 | 23,767 | BFSSDS9 |
| 0.06% | AON | AON PLC-CLASS A | -- | $3,212,424.39 | 8,951 | BLP1HW5 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,194,848.84 | 23,476 | 2313405 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,163,498.80 | 53,801 | B8CKK03 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,158,199.00 | 9,614 | 2804211 |
| 0.06% | MCO | MOODY'S CORP | -- | $3,115,314.81 | 6,297 | 2252058 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,109,030.26 | 9,541 | BYVMW06 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,080,797.23 | 22,323 | 2318024 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $3,077,306.70 | 22,805 | 2026242 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,076,450.79 | 9,413 | 2641894 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $3,052,964.14 | 33,538 | 2209106 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $3,007,416.48 | 13,591 | 2812452 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,003,912.34 | 10,582 | B505PN7 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,002,502.62 | 8,914 | 2769503 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $2,988,000.72 | 10,974 | 2457552 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,983,217.79 | 13,503 | 2746711 |
| 0.06% | SLB | SLB LTD | -- | $2,978,951.48 | 62,662 | 2779201 |
| 0.06% | DASH | DOORDASH INC - A | -- | $2,978,537.19 | 15,861 | BN13P03 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,978,440.50 | 34,734 | B65LWX6 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,959,139.77 | 10,453 | 2754907 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,957,908.65 | 5,595 | 2648806 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,956,967.72 | 13,279 | BN7RHC5 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,932,701.62 | 29,924 | BZ07BW4 |
| 0.05% | CRH | CRH PLC | -- | $2,910,207.37 | 28,007 | B01ZKD6 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,905,071.04 | 37,792 | B665KZ5 |
| 0.05% | FDX | FEDEX CORP | -- | $2,885,985.66 | 9,201 | 2142784 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,878,594.18 | 6,958 | B5BKPQ4 |
| 0.05% | ECL | ECOLAB INC | -- | $2,863,666.00 | 10,616 | 2304227 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,854,539.96 | 103,877 | BM8JYX3 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,848,756.96 | 2,344 | B11FJK3 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,835,404.60 | 2,060 | B01Z7J1 |
| 0.05% | KKR | KKR & CO INC | -- | $2,816,854.17 | 28,977 | BG1FRR1 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,797,803.75 | 2,625 | 2134781 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,794,000.80 | 9,332 | 2011602 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,756,180.28 | 55,613 | BYVYWS0 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $2,755,525.29 | 13,279 | BN7RHB4 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,747,830.56 | 4,188 | 2730190 |
| 0.05% | PCAR | PACCAR INC | -- | $2,733,992.46 | 22,059 | 2665861 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,733,241.44 | 10,768 | 2359506 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,712,777.05 | 52,219 | BKP7287 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,701,276.50 | 10,790 | 2019952 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,670,232.40 | 82,060 | B3NQ4P8 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,657,062.80 | 3,261 | BYM9ZP2 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,655,721.11 | 62,297 | 2113434 |
| 0.05% | CIEN | CIENA CORP | -- | $2,648,060.25 | 5,925 | B1FLZ21 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,628,189.30 | 36,861 | 2542049 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,627,255.49 | 14,253 | 2197137 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,614,722.30 | 1,473 | 2036047 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,566,794.64 | 17,516 | BMGYYH4 |
| 0.05% | SRE | SEMPRA | -- | $2,557,877.28 | 27,398 | 2138158 |
| 0.05% | TGT | TARGET CORP | -- | $2,550,690.00 | 19,035 | 2259101 |
| 0.05% | COHR | COHERENT CORP | -- | $2,548,003.23 | 8,199 | BNG8Z81 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,532,992.00 | 8,995 | B55PZY3 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,523,424.47 | 14,577 | B03GQS4 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,495,347.40 | 1,820 | 2380863 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,492,322.91 | 39,083 | 2724193 |
| 0.05% | COR | CENCORA INC | -- | $2,465,093.40 | 8,155 | 2795393 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,458,990.30 | 12,235 | BRC3N84 |
| 0.04% | OKE | ONEOK INC | -- | $2,426,895.20 | 26,408 | 2130109 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,402,342.28 | 41,581 | BDHLTQ5 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,380,197.12 | 28,032 | BK73B42 |
| 0.04% | HCA | HCA HEALTHCARE INC | -- | $2,367,036.00 | 6,510 | B4MGBG6 |
| 0.04% | AFL | AFLAC INC | -- | $2,343,360.00 | 19,200 | 2026361 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,341,947.88 | 27,388 | B1W9D46 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,341,347.24 | 7,188 | BQZJ0Q9 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,318,246.90 | 19,330 | BN44JF6 |
| 0.04% | TER | TERADYNE INC | -- | $2,317,542.03 | 6,561 | 2884183 |
| 0.04% | F | FORD MOTOR CO | -- | $2,286,717.60 | 164,040 | 2615468 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,282,826.24 | 32,724 | BK4N0D7 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,264,398.08 | 7,808 | BK9DTN5 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,258,759.76 | 9,816 | 2175672 |
| 0.04% | AME | AMETEK INC | -- | $2,247,653.72 | 9,607 | 2089212 |
| 0.04% | NUE | NUCOR CORP | -- | $2,235,057.20 | 9,545 | 2651086 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,214,948.72 | 19,192 | 2317087 |
| 0.04% | FAST | FASTENAL CO | -- | $2,200,871.58 | 48,117 | 2332262 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,191,477.05 | 4,665 | 2754060 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,174,141.97 | 24,133 | 2567116 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,167,101.30 | 37,986 | 2336747 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,154,786.50 | 50,275 | 2640147 |
| 0.04% | STT | STATE STREET CORP | -- | $2,130,156.35 | 11,599 | 2842040 |
| 0.04% | CVNA | CARVANA CO | -- | $2,112,948.36 | 30,022 | BYQHPG3 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,112,273.39 | 6,623 | 2852533 |
| 0.04% | VST | VISTRA CORP | -- | $2,104,742.55 | 13,285 | BZ8VJQ8 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $2,097,648.05 | 26,165 | 2614807 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,097,261.60 | 48,324 | 2480677 |
| 0.04% | MET | METLIFE INC | -- | $2,096,308.62 | 22,653 | 2573209 |
| 0.04% | EBAY | EBAY INC | -- | $2,094,144.32 | 18,608 | 2293819 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,092,128.30 | 690 | 2065955 |
| 0.04% | HUM | HUMANA INC | -- | $2,046,866.64 | 5,032 | 2445063 |
| 0.04% | FLEX | FLEX LTD | -- | $2,037,818.40 | 15,410 | 2353058 |
| 0.04% | EXC | EXELON CORP | -- | $2,012,211.12 | 42,886 | 2670519 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,975,741.91 | 22,681 | 2592174 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,958,622.52 | 53,764 | B0X7DZ3 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,954,084.80 | 3,768 | B0J7D57 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,950,569.35 | 9,439 | 2310194 |
| 0.03% | VTR | VENTAS INC | -- | $1,882,834.80 | 20,377 | 2927925 |
| 0.03% | MSCI | MSCI INC | -- | $1,865,472.93 | 3,051 | B2972D2 |
| 0.03% | WAB | WABTEC CORP | -- | $1,863,224.22 | 7,111 | 2955733 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,848,644.28 | 3,378 | BDT5S35 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,844,291.46 | 8,382 | 2262530 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,827,453.54 | 11,553 | 2098876 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,822,392.00 | 8,850 | 2065159 |
| 0.03% | XYZ | BLOCK INC | -- | $1,794,335.68 | 22,432 | BYNZGK1 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,786,947.40 | 3,305 | 2459202 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,785,229.92 | 18,672 | B1WT4X2 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,755,617.00 | 22,223 | 2027342 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,753,667.31 | 7,671 | 2656423 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,751,363.64 | 36,972 | BYW36M8 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,740,007.50 | 11,550 | 2087807 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,729,443.84 | 7,296 | 2122117 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,729,222.20 | 15,445 | 2216850 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,725,576.50 | 57,025 | BD3W133 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,681,323.00 | 20,886 | 2707677 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,669,505.76 | 14,544 | 2819118 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,662,056.00 | 20,200 | 2047317 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,660,674.24 | 30,432 | 2655408 |
| 0.03% | SYY | SYSCO CORP | -- | $1,660,479.70 | 20,042 | 2868165 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,658,590.69 | 6,871 | B3Z5T14 |
| 0.03% | DHI | DR HORTON INC | -- | $1,657,989.46 | 11,054 | 2250687 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,648,163.27 | 18,727 | 2965107 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,637,241.40 | 13,604 | B4QG225 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,633,904.49 | 12,273 | B6WVMH3 |
| 0.03% | PCG | P G & E CORP | -- | $1,609,746.88 | 92,302 | 2689560 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,601,444.00 | 11,845 | 2520153 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,587,589.71 | 5,439 | 2931205 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,587,343.50 | 11,490 | 2476193 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,570,662.60 | 13,652 | BYY8XK8 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,551,453.84 | 8,136 | B7Y8YR3 |
| 0.03% | WAT | WATERS CORP | -- | $1,549,221.24 | 4,116 | 2937689 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,539,515.25 | 16,425 | 2583576 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,529,570.20 | 12,470 | BVFTF03 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,516,571.70 | 84,962 | 2445966 |
| 0.03% | KVUE | KENVUE INC | -- | $1,509,673.48 | 80,473 | BQ84ZQ6 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,505,503.00 | 9,322 | BMC9P69 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,486,079.84 | 13,912 | 2491839 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,484,475.30 | 6,138 | 2340168 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,480,815.05 | 14,585 | 2740542 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,480,162.80 | 13,515 | 2674458 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,466,329.50 | 4,230 | 2749602 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,453,978.68 | 6,996 | BDR73G1 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,447,579.84 | 7,756 | 2648668 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,446,140.70 | 18,294 | BTGQCX1 |
| 0.03% | JBL | JABIL INC | -- | $1,445,198.04 | 4,422 | 2471789 |
| 0.03% | NTAP | NETAPP INC | -- | $1,443,703.05 | 8,271 | 2630643 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,443,555.00 | 2,516 | 2572079 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,441,821.08 | 1,862 | 2474164 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,428,853.50 | 53,919 | BVV7RC7 |
| 0.03% | KR | KROGER CO | -- | $1,396,484.76 | 23,774 | 2497406 |
| 0.03% | CNC | CENTENE CORP | -- | $1,351,103.92 | 19,661 | 2807061 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,325,894.70 | 5,682 | 2849472 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,312,297.31 | 1,549 | 2179414 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,310,107.05 | 11,599 | 2050832 |
| 0.02% | EQT | EQT CORP | -- | $1,305,818.96 | 26,216 | 2319414 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,301,558.04 | 17,572 | B95WG16 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,299,890.40 | 8,720 | 2280220 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,288,257.00 | 8,854 | B02HWR9 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,277,611.44 | 4,798 | B748CK2 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,248,436.20 | 6,996 | 2315359 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,246,422.00 | 17,725 | BQRX1X3 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,243,012.58 | 8,774 | BW1P234 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,240,195.88 | 35,014 | 2405302 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,235,158.82 | 16,129 | 2829515 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,223,517.48 | 8,843 | 2212922 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,217,383.53 | 7,271 | 2718992 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,215,115.37 | 6,293 | BFH3N85 |
| 0.02% | XYL | XYLEM INC | -- | $1,211,002.65 | 9,963 | B3P2CN8 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,210,683.30 | 1,943 | 2503477 |
| 0.02% | DOV | DOVER CORP | -- | $1,208,662.60 | 5,644 | 2278407 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,206,062.28 | 4,386 | B5834C5 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,204,287.48 | 6,633 | B0T7YX2 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,203,755.40 | 45,805 | BYWH073 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,199,855.44 | 27,419 | 2440637 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,198,668.64 | 16,172 | B0796X4 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,193,837.59 | 8,539 | B8K6ZD1 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,187,978.55 | 6,189 | 2455965 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,179,382.27 | 14,927 | BL5GZ82 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,176,625.44 | 972 | 2330299 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,176,550.32 | 15,763 | BVVN4Q8 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,175,609.56 | 19,066 | BL6JPG8 |
| 0.02% | RMD | RESMED INC | -- | $1,173,500.80 | 6,080 | 2732903 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,167,134.49 | 6,483 | 2196888 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,166,982.48 | 16,083 | BK531S8 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,146,363.84 | 8,469 | BF09HX3 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,143,121.66 | 3,959 | BDB6Q21 |
| 0.02% | PPL | PPL CORP | -- | $1,138,341.30 | 31,533 | 2680905 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,116,560.25 | 5,823 | 2131179 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,113,661.01 | 847 | 2126249 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,109,012.34 | 9,231 | B5B1S13 |
| 0.02% | FISV | FISERV INC | -- | $1,107,219.00 | 22,350 | 2342034 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,105,946.56 | 35,768 | B01R311 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,087,377.90 | 4,935 | 2967589 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,076,900.45 | 8,185 | B2R3PV1 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,074,198.60 | 21,820 | 2100920 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,071,332.46 | 2,214 | BDFG6S3 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,071,268.38 | 9,343 | 2698470 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,065,280.98 | 6,213 | 2422806 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,063,572.30 | 8,841 | BF14BT1 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,059,001.65 | 2,961 | 2950482 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,046,445.68 | 5,492 | B4P9W92 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,042,308.60 | 8,980 | 2702337 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,038,740.64 | 14,098 | BP96PS6 |
| 0.02% | CPRT | COPART INC | -- | $1,022,230.40 | 37,145 | 2208073 |
| 0.02% | FFIV | F5 INC | -- | $1,019,929.90 | 2,365 | 2427599 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,010,293.97 | 2,429 | BM99VY2 |
| 0.02% | MRNA | MODERNA INC | -- | $998,179.44 | 14,801 | BGSXTS3 |
| 0.02% | PHM | PULTEGROUP INC | -- | $994,362.48 | 7,983 | 2708841 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $993,271.74 | 4,503 | B1HMF22 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $986,073.40 | 4,940 | 2116228 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $982,008.80 | 14,290 | 2319157 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $977,002.04 | 5,482 | 2325507 |
| 0.02% | CPAY | CORPAY INC | -- | $975,878.40 | 2,740 | BMX5GK7 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $974,314.16 | 20,486 | 2831543 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $972,135.84 | 12,948 | 2219224 |
| 0.02% | OMC | OMNICOM GROUP | -- | $964,639.50 | 11,946 | 2279303 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $955,634.00 | 4,639 | 2702791 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $947,516.71 | 9,931 | 2195841 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $947,512.16 | 3,437 | BSBK800 |
| 0.02% | VLTO | VERALTO CORP | -- | $946,018.60 | 10,294 | BPGMZQ5 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $945,410.40 | 7,590 | 2272476 |
| 0.02% | HPQ | HP INC | -- | $944,117.16 | 38,332 | BYX4D52 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $943,247.62 | 21,982 | BRK49M5 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $939,552.00 | 4,800 | 2289874 |
| 0.02% | NI | NISOURCE INC | -- | $936,828.90 | 20,095 | 2645409 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $930,234.96 | 8,238 | 2803014 |
| 0.02% | VRSN | VERISIGN INC | -- | $922,962.05 | 3,433 | 2142922 |
| 0.02% | DOW | DOW INC | -- | $915,665.10 | 30,210 | BHXCF84 |
| 0.02% | KEY | KEYCORP | -- | $900,009.10 | 38,627 | 2490911 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $897,462.72 | 35,784 | BYRY499 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $887,297.46 | 12,327 | 2093644 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $880,558.68 | 10,028 | BMZ5LZ5 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $879,125.12 | 21,664 | 2769796 |
| 0.02% | SNA | SNAP-ON INC | -- | $878,430.02 | 2,171 | 2818740 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $877,157.01 | 3,123 | 2445416 |
| 0.02% | STE | STERIS PLC | -- | $857,880.30 | 4,110 | BFY8C75 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $856,144.00 | 1,825 | B28TS42 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $854,661.86 | 19,862 | 2257019 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $838,113.90 | 10,365 | 2320524 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $837,795.36 | 3,711 | 2504566 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $836,933.00 | 12,218 | 2692687 |
| 0.02% | EVRG | EVERGY INC | -- | $835,366.35 | 9,663 | BFMXGR0 |
| 0.02% | EFX | EQUIFAX INC | -- | $833,147.63 | 4,991 | 2319146 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $832,513.50 | 4,446 | BZ6TS23 |
| 0.02% | AMCR | AMCOR PLC | -- | $828,990.84 | 19,378 | BV7DQ55 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $826,132.06 | 10,826 | 2973821 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $815,537.28 | 22,368 | 2367026 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $810,081.00 | 22,194 | 2465254 |
| 0.01% | L | LOEWS CORP | -- | $809,531.84 | 7,072 | 2523022 |
| 0.01% | INCY | INCYTE CORP | -- | $807,951.04 | 7,033 | 2471950 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $803,162.22 | 2,694 | 2316619 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $798,969.00 | 10,700 | 2464165 |
| 0.01% | VTRS | VIATRIS INC | -- | $796,107.41 | 48,811 | BMWS3X9 |
| 0.01% | FTV | FORTIVE CORP | -- | $775,308.36 | 12,777 | BYT3MK1 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $768,514.34 | 6,094 | 2507457 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $768,391.59 | 5,727 | BW60F13 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $767,813.64 | 5,846 | 2170473 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $767,464.41 | 6,439 | B0G4K50 |
| 0.01% | LEN | LENNAR CORP-A | -- | $755,231.62 | 9,022 | 2511920 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $747,358.56 | 1,328 | 2442053 |
| 0.01% | CDW | CDW CORP/DE | -- | $746,379.90 | 5,355 | BBM5MD6 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $739,548.05 | 9,745 | 2712013 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $738,162.27 | 8,109 | 2783815 |
| 0.01% | NVR | NVR INC | -- | $720,804.40 | 113 | 2637785 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $719,259.80 | 30,221 | 2958936 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $713,716.50 | 28,266 | 2491594 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $707,758.94 | 4,847 | B1VP7R6 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $704,618.88 | 5,768 | 2367480 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $692,478.61 | 22,907 | BD81GW9 |
| 0.01% | IEX | IDEX CORP | -- | $690,939.48 | 3,102 | 2456612 |
| 0.01% | BBY | BEST BUY CO INC | -- | $689,727.74 | 8,213 | 2094670 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $679,701.00 | 11,825 | 2909730 |
| 0.01% | BALL | BALL CORP | -- | $674,673.14 | 11,159 | 2073022 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $671,519.55 | 21,981 | 2900335 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $663,857.96 | 5,692 | BQ6BPG9 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $659,625.75 | 4,557 | BVSVT37 |
| 0.01% | MAS | MASCO CORP | -- | $658,299.60 | 8,456 | 2570200 |
| 0.01% | TXT | TEXTRON INC | -- | $652,365.50 | 7,289 | 2885937 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $652,208.20 | 23,588 | BRC3N73 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $644,759.85 | 4,879 | 2589132 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $639,707.74 | 4,949 | BNGC0D3 |
| 0.01% | NDSN | NORDSON CORP | -- | $636,762.60 | 2,220 | 2641838 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $636,282.50 | 4,942 | 2046853 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $634,163.40 | 5,949 | 2267278 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $633,686.65 | 10,823 | B3SPXZ3 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $625,887.36 | 28,896 | BJBLRK3 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $624,175.86 | 26,697 | 2567503 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $616,899.15 | 1,659 | 2556868 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $613,767.00 | 23,100 | BJN4XN5 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $598,100.37 | 1,621 | B4V9661 |
| 0.01% | PTC | PTC INC | -- | $593,070.91 | 4,841 | B95N910 |
| 0.01% | GL | GLOBE LIFE INC | -- | $582,433.46 | 3,254 | BK6YKG1 |
| 0.01% | AIZ | ASSURANT INC | -- | $575,287.46 | 2,077 | 2331430 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $569,302.92 | 6,516 | B3Q2FJ4 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $562,588.25 | 10,645 | 2550161 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $561,677.76 | 5,271 | BDV82B8 |
| 0.01% | COO | COOPER COS INC/THE | -- | $560,206.27 | 8,177 | BQPDXR3 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $559,615.66 | 12,497 | B02T2J7 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $555,596.16 | 2,468 | B6197Q2 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $554,839.31 | 6,907 | 2726177 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $553,720.00 | 5,080 | 2048804 |
| 0.01% | ROL | ROLLINS INC | -- | $545,209.90 | 12,310 | 2747305 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $539,784.00 | 5,712 | B2NC471 |
| 0.01% | IVZ | INVESCO LTD | -- | $533,803.40 | 18,580 | B28XP76 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $532,379.43 | 1,767 | 2909644 |
| 0.01% | RVTY | REVVITY INC | -- | $520,017.96 | 4,676 | 2305844 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $519,179.56 | 1,996 | 2989356 |
| 0.01% | APTV | APTIV PLC | -- | $514,992.20 | 8,870 | BTDN8H1 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $514,800.16 | 4,388 | B23FN39 |
| 0.01% | PNR | PENTAIR PLC | -- | $512,580.64 | 6,773 | BLS09M3 |
| 0.01% | APA | APA CORP | -- | $511,596.48 | 14,816 | BNNF1C1 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $505,513.90 | 5,549 | BWFRFC6 |
| 0.01% | TRMB | TRIMBLE INC | -- | $503,936.60 | 9,770 | 2903958 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $503,854.96 | 3,206 | 2066408 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $498,260.32 | 2,792 | 2679204 |
| 0.01% | UDR | UDR INC | -- | $495,308.24 | 12,392 | 2727910 |
| 0.01% | ALLE | ALLEGION PLC | -- | $491,709.02 | 3,602 | BFRT3W7 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $487,053.84 | 2,639 | BQBBFD1 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $486,271.89 | 4,469 | 2951452 |
| 0.01% | CLX | CLOROX COMPANY | -- | $480,193.00 | 5,068 | 2204026 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $475,984.74 | 4,213 | 2166320 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $473,743.20 | 17,115 | 2262864 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $471,882.80 | 21,646 | 2085102 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $470,647.60 | 6,170 | BMTQB43 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $467,411.26 | 6,562 | BSHZ3Q0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $466,812.99 | 2,019 | 2604336 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $462,560.00 | 1,652 | B40SSC9 |
| 0.01% | PODD | INSULET CORP | -- | $461,925.36 | 2,903 | B1XGNW4 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $458,768.07 | 8,361 | BJJMGL2 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $448,452.46 | 3,506 | BZ6VT82 |
| 0.01% | AES | AES CORP | -- | $442,386.80 | 29,891 | 2002479 |
| 0.01% | HAS | HASBRO INC | -- | $441,818.28 | 5,634 | 2414580 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $432,766.49 | 2,977 | 2469193 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $425,882.14 | 12,851 | 2350684 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $422,114.40 | 15,294 | BBGVT40 |
| 0.01% | BXP | BXP INC | -- | $420,947.52 | 6,216 | 2019479 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $402,352.45 | 3,295 | BN7P9B2 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $397,537.55 | 1,283 | B01SD70 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $385,735.47 | 1,527 | 2329770 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $375,320.14 | 8,042 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $374,468.78 | 19,243 | B9CGTC3 |
| 0.01% | IT | GARTNER INC | -- | $373,113.82 | 2,806 | 2372763 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $356,680.32 | 6,304 | 2961053 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $352,680.78 | 4,058 | 2416962 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $338,969.18 | 17,897 | BD8FDD1 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $338,746.12 | 4,507 | B0BV2M7 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $337,088.50 | 3,515 | 2963811 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $322,065.59 | 2,233 | 2923785 |
| 0.01% | DVA | DAVITA INC | -- | $312,591.45 | 1,345 | 2898087 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $312,265.00 | 6,574 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $305,606.68 | 13,322 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $303,277.44 | 12,224 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $288,486.00 | 5,828 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $285,662.91 | 4,693 | 2816023 |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $261,294.64 | 6,724 | B067BM3 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $253,732.08 | 1,064 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $177,105.60 | 7,056 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $157,307.50 | 5,050 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $120,566.40 | 13,220 | BSNMNQ5 |
| 33.78% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,824,847,226 | -- | 241,907 | -- |
| 32.02% | -- | S&P 500 INDEX SWAP UBS AG | 1,729,609,402 | -- | 229,282 | -- |
| 31.63% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,708,675,940 | -- | 226,507 | -- |
| 29.53% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,595,197,716 | -- | 211,464 | -- |
| 29.21% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,577,492,910 | -- | 209,117 | -- |
| 26.11% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,410,236,433 | -- | 186,945 | -- |
| 21.50% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,161,056,568 | -- | 153,913 | -- |
| 19.39% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,047,276,600 | -- | 138,830 | -- |
| 11.36% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 613,754,026 | -- | 81,361 | -- |
| 11.28% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 609,197,813 | -- | 1,605 | -- |
| 3.89% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 210,058,807 | -- | 27,846 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,250,750,000.00 | 12,500,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,145,648.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,319,832.30 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $74,887,968.75 | 75,000,000 | BWQLSB7 |
| -- | -- | TREASURY BILL | -- | $49,424,187.50 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $24,873,784.75 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,090,736,279.92 | 1,090,736,280 | -- |
Index
as of 6/30/2026
- Total Number of Companies503
- 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 |
|---|
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