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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You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -15.69% | -15.94% | -12.61% | -15.94% | 32.71% | 37.31% | 17.46% | 25.49% | 31.03% | 06/23/2009 |
| UPRO Market Price | -15.71% | -16.04% | -12.58% | -16.04% | 32.50% | 37.29% | 17.36% | 25.48% | 31.03% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -15.71% | -16.04% | -12.58% | -16.04% | 32.50% | 37.29% | 17.36% | 25.48% | 31.03% | 06/23/2009 |
| UPRO NAV | -15.69% | -15.94% | -12.61% | -15.94% | 32.71% | 37.31% | 17.46% | 25.49% | 31.03% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $4,985,701,840
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/06/2026- NAV
- NAV Change
- Market Price $137.30
- Market Price Change $+5.45
- Trading Volume (M) 3,417,150
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $4,985,701,840
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/06/2026- NAV
- NAV Change
- Market Price $137.30
- Market Price Change $+5.45
- Trading Volume (M) 3,417,150
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 5/05/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.64% | NVDA | NVIDIA CORP | -- | $173,810,538.00 | 884,532 | 2379504 |
| 3.18% | AAPL | APPLE INC | -- | $151,868,065.40 | 534,408 | 2046251 |
| 2.33% | MSFT | MICROSOFT CORP | -- | $111,195,191.20 | 270,298 | 2588173 |
| 2.04% | AMZN | AMAZON.COM INC | -- | $97,262,070.25 | 355,555 | 2000019 |
| 1.72% | GOOGL | ALPHABET INC-CL A | -- | $82,337,837.68 | 211,976 | BYVY8G0 |
| 1.54% | AVGO | BROADCOM INC | -- | $73,737,976.48 | 172,543 | BDZ78H9 |
| 1.37% | GOOG | ALPHABET INC-CL C | -- | $65,419,277.61 | 170,243 | BYY88Y7 |
| 1.01% | META | META PLATFORMS INC-CLASS A | -- | $48,163,285.44 | 79,614 | B7TL820 |
| 0.83% | TSLA | TESLA INC | -- | $39,832,551.00 | 102,300 | B616C79 |
| 0.65% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $31,084,632.48 | 66,774 | 2073390 |
| 0.64% | JPM | JPMORGAN CHASE & CO | -- | $30,364,825.40 | 98,141 | 2190385 |
| 0.60% | LLY | ELI LILLY & CO | -- | $28,565,487.69 | 28,887 | 2516152 |
| 0.55% | MU | MICRON TECHNOLOGY INC | -- | $26,227,073.40 | 40,967 | 2588184 |
| 0.49% | XOM | EXXON MOBIL CORP | -- | $23,561,584.64 | 152,128 | 2326618 |
| 0.44% | AMD | ADVANCED MICRO DEVICES | -- | $21,084,325.74 | 59,349 | 2007849 |
| 0.44% | WMT | WALMART INC | -- | $20,871,860.57 | 159,583 | 2936921 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $19,784,343.80 | 87,716 | 2475833 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $19,702,761.49 | 61,183 | B2PZN04 |
| 0.39% | INTC | INTEL CORP | -- | $18,484,132.80 | 170,912 | 2463247 |
| 0.34% | COST | COSTCO WHOLESALE CORP | -- | $16,394,854.60 | 16,130 | 2701271 |
| 0.32% | CAT | CATERPILLAR INC | -- | $15,319,231.65 | 16,935 | 2180201 |
| 0.31% | MA | MASTERCARD INC - A | -- | $14,731,462.88 | 29,636 | B121557 |
| 0.28% | CSCO | CISCO SYSTEMS INC | -- | $13,557,793.90 | 143,773 | 2198163 |
| 0.28% | NFLX | NETFLIX INC | -- | $13,510,187.13 | 153,717 | 2857817 |
| 0.28% | ABBV | ABBVIE INC | -- | $13,256,995.20 | 64,320 | B92SR70 |
| 0.28% | CVX | CHEVRON CORP | -- | $13,153,266.56 | 68,279 | 2838555 |
| 0.27% | BAC | BANK OF AMERICA CORP | -- | $12,829,701.76 | 241,523 | 2295677 |
| 0.26% | LRCX | LAM RESEARCH CORP | -- | $12,532,076.20 | 45,439 | BSML4N7 |
| 0.26% | PG | PROCTER & GAMBLE CO/THE | -- | $12,257,235.90 | 84,591 | 2704407 |
| 0.25% | UNH | UNITEDHEALTH GROUP INC | -- | $12,005,526.78 | 32,994 | 2917766 |
| 0.25% | AMAT | APPLIED MATERIALS INC | -- | $11,887,898.34 | 28,937 | 2046552 |
| 0.24% | ORCL | ORACLE CORP | -- | $11,442,026.20 | 61,732 | 2661568 |
| 0.24% | HD | HOME DEPOT INC | -- | $11,434,921.26 | 36,253 | 2434209 |
| 0.24% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,296,159.65 | 83,115 | BN78DQ4 |
| 0.23% | KO | COCA-COLA CO/THE | -- | $11,060,421.84 | 140,933 | 2206657 |
| 0.23% | GE | GENERAL ELECTRIC | -- | $10,936,555.32 | 38,149 | BL59CR9 |
| 0.22% | GEV | GE VERNOVA INC | -- | $10,727,581.95 | 9,795 | BP6H4Y1 |
| 0.21% | MRK | MERCK & CO. INC. | -- | $10,220,500.05 | 90,327 | 2778844 |
| 0.21% | GS | GOLDMAN SACHS GROUP INC | -- | $10,060,007.72 | 10,948 | 2407966 |
| 0.20% | PM | PHILIP MORRIS INTERNATIONAL | -- | $9,607,534.70 | 56,695 | B2PKRQ3 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $9,282,554.00 | 33,034 | 2885409 |
| 0.19% | WFC | WELLS FARGO & CO | -- | $8,991,619.50 | 112,550 | 2649100 |
| 0.18% | LIN | LINDE PLC | -- | $8,494,423.91 | 16,979 | BNZHB81 |
| 0.18% | RTX | RTX CORP | -- | $8,442,625.06 | 48,838 | BM5M5Y3 |
| 0.17% | KLAC | KLA CORP | -- | $8,330,050.30 | 4,807 | 2480138 |
| 0.17% | MS | MORGAN STANLEY | -- | $8,284,229.50 | 43,774 | 2262314 |
| 0.17% | C | CITIGROUP INC | -- | $8,144,892.27 | 63,627 | 2297907 |
| 0.16% | IBM | INTL BUSINESS MACHINES CORP | -- | $7,793,432.84 | 34,028 | 2005973 |
| 0.16% | PEP | PEPSICO INC | -- | $7,718,356.32 | 49,783 | 2681511 |
| 0.16% | SNDK | SANDISK CORP | -- | $7,546,313.12 | 5,366 | BSNPZV3 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $7,398,165.31 | 25,943 | 2550707 |
| 0.15% | NEE | NEXTERA ENERGY INC | -- | $7,295,231.88 | 75,771 | 2328915 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,266,500.64 | 153,496 | 2090571 |
| 0.15% | QCOM | QUALCOMM INC | -- | $7,234,782.10 | 38,782 | 2714923 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $7,187,096.12 | 17,756 | 2032067 |
| 0.14% | T | AT&T INC | -- | $6,599,734.40 | 254,816 | 2831811 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $6,481,160.96 | 64,502 | 2270726 |
| 0.14% | AMGN | AMGEN INC | -- | $6,463,259.90 | 19,610 | 2023607 |
| 0.13% | BA | BOEING CO/THE | -- | $6,418,838.66 | 28,607 | 2108601 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $6,399,931.56 | 37,598 | BL9XPM3 |
| 0.13% | CRM | SALESFORCE INC | -- | $6,375,424.05 | 34,095 | 2310525 |
| 0.13% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,361,938.80 | 13,630 | 2886907 |
| 0.13% | TJX | TJX COMPANIES INC | -- | $6,262,088.56 | 40,411 | 2989301 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $6,166,080.20 | 19,516 | 2026082 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,122,590.41 | 7,941 | BKVD2N4 |
| 0.13% | APH | AMPHENOL CORP-CL A | -- | $6,114,553.77 | 44,733 | 2145084 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $6,028,624.20 | 45,165 | 2369174 |
| 0.12% | ISRG | INTUITIVE SURGICAL INC | -- | $5,855,752.74 | 12,973 | 2871301 |
| 0.12% | ETN | EATON CORP PLC | -- | $5,810,382.12 | 14,142 | B8KQN82 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $5,721,767.48 | 12,298 | 2954699 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $5,703,936.05 | 21,605 | 2914734 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,620,137.60 | 60,824 | 2779397 |
| 0.12% | ABT | ABBOTT LABORATORIES | -- | $5,516,379.11 | 63,283 | 2002305 |
| 0.12% | BLK | BLACKROCK INC | -- | $5,505,728.59 | 5,249 | BMZBBT7 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $5,499,085.44 | 44,592 | 2685717 |
| 0.11% | PFE | PFIZER INC | -- | $5,474,065.55 | 206,959 | 2684703 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,466,727.10 | 74,938 | BK6N347 |
| 0.11% | WELL | WELLTOWER INC | -- | $5,436,791.00 | 25,370 | BYVYHH4 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $5,410,299.86 | 29,407 | B87ZMX0 |
| 0.11% | DE | DEERE & CO | -- | $5,279,994.30 | 9,170 | 2261203 |
| 0.10% | BKNG | BOOKING HOLDINGS INC | -- | $4,924,131.25 | 29,375 | BDRXDB4 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $4,835,557.80 | 23,130 | 2020459 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $4,752,795.74 | 13,937 | BL3LWS8 |
| 0.10% | PLD | PROLOGIS INC | -- | $4,749,822.74 | 33,862 | B44WZD7 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $4,716,401.49 | 11,127 | BYV2325 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $4,706,992.95 | 9,845 | BMV3LG4 |
| 0.10% | GLW | CORNING INC | -- | $4,607,530.40 | 28,424 | 2224701 |
| 0.10% | LOW | LOWE'S COS INC | -- | $4,595,592.92 | 20,404 | 2536763 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,447,832.95 | 61,105 | 2692632 |
| 0.09% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,369,780.10 | 9,170 | BJJP138 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,351,756.86 | 41,469 | 2842255 |
| 0.09% | NEM | NEWMONT CORP | -- | $4,328,787.10 | 39,710 | 2636607 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,324,134.96 | 22,797 | 2654461 |
| 0.09% | CB | CHUBB LTD | -- | $4,272,117.08 | 13,244 | B3BQMF6 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,222,045.20 | 74,136 | 2126335 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $4,218,387.42 | 21,333 | 2705024 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $4,194,471.96 | 5,436 | 2150204 |
| 0.08% | INTU | INTUIT INC | -- | $4,027,811.84 | 10,112 | 2459020 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,013,941.23 | 22,423 | B4BNMY3 |
| 0.08% | DHR | DANAHER CORP | -- | $3,995,534.40 | 22,880 | 2250870 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $3,989,938.68 | 4,572 | 2671501 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,938,909.52 | 9,282 | 2931034 |
| 0.08% | EQIX | EQUINIX INC | -- | $3,857,651.42 | 3,577 | BVLZX12 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $3,850,634.25 | 8,065 | BK9ZQ96 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $3,842,233.50 | 40,065 | 2829601 |
| 0.08% | ADBE | ADOBE INC | -- | $3,826,631.40 | 14,970 | 2008154 |
| 0.08% | CME | CME GROUP INC | -- | $3,762,217.94 | 13,117 | 2965839 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $3,750,814.10 | 7,370 | 2522096 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $3,734,333.20 | 46,280 | 2577609 |
| 0.08% | SYK | STRYKER CORP | -- | $3,715,130.75 | 12,583 | 2853688 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $3,639,971.20 | 11,360 | BMH4FS1 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $3,628,670.13 | 46,647 | BTN1Y11 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $3,604,772.90 | 28,255 | B7VD3F2 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,558,086.42 | 4,442 | 2378534 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $3,544,487.45 | 14,605 | BKLJ8V2 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,505,887.82 | 9,914 | 2302232 |
| 0.07% | NOW | SERVICENOW INC | -- | $3,504,568.89 | 38,089 | B80NXX8 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,493,449.52 | 6,952 | 2867719 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,456,760.86 | 130,641 | 2044545 |
| 0.07% | CMI | CUMMINS INC | -- | $3,392,621.76 | 5,027 | 2240202 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,386,578.80 | 44,490 | 2967181 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,347,766.99 | 17,229 | B94Q9V0 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,343,629.12 | 27,246 | BKF2SL7 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,313,500.24 | 25,034 | B1Z77F6 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,265,274.79 | 14,733 | 2692665 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,236,364.04 | 9,269 | 2365161 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,224,706.94 | 22,267 | BY7QL61 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,211,500.96 | 20,682 | BFSSDS9 |
| 0.07% | USB | US BANCORP | -- | $3,146,348.40 | 56,589 | 2736035 |
| 0.06% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,090,344.40 | 14,674 | 2065308 |
| 0.06% | SLB | SLB LTD | -- | $3,047,184.00 | 54,414 | 2779201 |
| 0.06% | CSX | CSX CORP | -- | $3,046,459.62 | 67,654 | 2160753 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,033,917.96 | 17,033 | B7FBFL2 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,031,288.47 | 13,503 | 2937667 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $3,022,528.14 | 53,993 | 2113434 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $3,015,914.16 | 52,287 | 2352118 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $2,965,846.52 | 8,036 | BSPHGL4 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $2,946,962.86 | 17,618 | 2567741 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,913,555.00 | 30,669 | B65LWX6 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,861,830.40 | 46,640 | B8CKK03 |
| 0.06% | FDX | FEDEX CORP | -- | $2,850,852.25 | 7,859 | 2142784 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,835,805.48 | 7,999 | 2210614 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $2,831,116.42 | 20,459 | 2313405 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,819,124.35 | 11,123 | 2041364 |
| 0.06% | CIEN | CIENA CORP | -- | $2,811,454.75 | 5,161 | B1FLZ21 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,801,524.54 | 10,754 | B3K3L40 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,788,738.72 | 1,756 | B01Z7J1 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,779,505.16 | 19,738 | 2318024 |
| 0.06% | CRH | CRH PLC | -- | $2,745,900.00 | 24,408 | B01ZKD6 |
| 0.06% | MMM | 3M CO | -- | $2,736,859.66 | 19,163 | 2595708 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $2,709,210.00 | 4,850 | 2648806 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,696,810.16 | 19,679 | 2026242 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,685,602.78 | 11,809 | 2746711 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,677,926.00 | 9,160 | B505PN7 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,647,478.62 | 14,687 | B78C4Y8 |
| 0.06% | CI | THE CIGNA GROUP | -- | $2,645,784.68 | 9,598 | BHJ0775 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,639,826.00 | 6,027 | B5BKPQ4 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,637,788.79 | 26,897 | 2517382 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,622,164.32 | 8,392 | 2804211 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,602,246.40 | 8,320 | BYVMW06 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,595,801.60 | 2,610 | BYM9ZP2 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,582,246.79 | 3,677 | 2730190 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,562,180.47 | 8,171 | 2641894 |
| 0.05% | KKR | KKR & CO INC | -- | $2,550,612.00 | 25,006 | BG1FRR1 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,546,843.65 | 5,603 | 2252058 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,532,576.88 | 29,336 | 2209106 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,504,878.10 | 32,894 | B665KZ5 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,474,787.92 | 1,258 | 2036047 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,466,391.95 | 8,115 | 2011602 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,456,320.95 | 7,809 | BLP1HW5 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,456,169.48 | 90,234 | BM8JYX3 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,439,843.84 | 2,048 | B11FJK3 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,438,995.52 | 35,984 | BDHLTQ5 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,435,527.20 | 5,680 | B4MGBG6 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,431,461.60 | 9,552 | 2457552 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,417,000.88 | 9,156 | 2754907 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,402,633.56 | 11,876 | 2812452 |
| 0.05% | ECL | ECOLAB INC | -- | $2,402,328.60 | 9,324 | 2304227 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,367,405.60 | 7,856 | 2769503 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,329,117.44 | 10,767 | BHKD3S6 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,314,254.54 | 11,766 | B03GQS4 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,300,501.05 | 71,245 | B3NQ4P8 |
| 0.05% | COHR | COHERENT CORP | -- | $2,297,064.66 | 6,842 | BNG8Z81 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,294,503.20 | 45,936 | BKP7287 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,261,829.96 | 13,614 | BN13P03 |
| 0.05% | SRE | SEMPRA | -- | $2,242,042.46 | 23,758 | 2138158 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,219,223.55 | 6,235 | BQZJ0Q9 |
| 0.05% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,214,997.65 | 28,755 | BP0TQN6 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,211,153.90 | 10,685 | BRC3N84 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,200,636.70 | 16,889 | BN44JF6 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,176,103.50 | 2,330 | 2134781 |
| 0.05% | PCAR | PACCAR INC | -- | $2,172,219.84 | 19,152 | 2665861 |
| 0.05% | COR | CENCORA INC | -- | $2,165,466.10 | 7,079 | 2795393 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,158,269.58 | 15,446 | BMGYYH4 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,129,277.15 | 33,495 | 2724193 |
| 0.04% | TGT | TARGET CORP | -- | $2,125,787.64 | 16,502 | 2259101 |
| 0.04% | CTAS | CINTAS CORP | -- | $2,088,037.25 | 12,337 | 2197137 |
| 0.04% | FTNT | FORTINET INC | -- | $2,068,339.84 | 23,002 | B5B2106 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,064,045.46 | 9,446 | 2019952 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,061,046.50 | 6,810 | BK9DTN5 |
| 0.04% | OKE | ONEOK INC | -- | $2,060,017.68 | 22,884 | 2130109 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,053,452.50 | 24,475 | BK73B42 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,030,231.24 | 7,817 | B55PZY3 |
| 0.04% | TER | TERADYNE INC | -- | $2,029,756.40 | 5,684 | 2884183 |
| 0.04% | AZO | AUTOZONE INC | -- | $1,997,078.88 | 564 | 2065955 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,967,085.80 | 25,951 | BZ07BW4 |
| 0.04% | AME | AMETEK INC | -- | $1,961,458.02 | 8,363 | 2089212 |
| 0.04% | D | DOMINION ENERGY INC | -- | $1,957,162.29 | 31,071 | 2542049 |
| 0.04% | CVNA | CARVANA CO | -- | $1,950,418.05 | 5,145 | BYQHPG3 |
| 0.04% | AFL | AFLAC INC | -- | $1,942,729.58 | 16,973 | 2026361 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,938,283.36 | 19,682 | 2592174 |
| 0.04% | NUE | NUCOR CORP | -- | $1,936,160.01 | 8,343 | 2651086 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,935,501.12 | 16,492 | 2317087 |
| 0.04% | ADSK | AUTODESK INC | -- | $1,927,595.04 | 7,728 | 2065159 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,925,053.20 | 9,354 | 2359506 |
| 0.04% | NKE | NIKE INC -CL B | -- | $1,867,856.68 | 43,378 | 2640147 |
| 0.04% | VST | VISTRA CORP | -- | $1,852,549.38 | 11,551 | BZ8VJQ8 |
| 0.04% | FAST | FASTENAL CO | -- | $1,851,930.08 | 41,776 | 2332262 |
| 0.04% | GWW | WW GRAINGER INC | -- | $1,849,691.40 | 1,630 | 2380863 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,835,676.36 | 28,602 | BK4N0D7 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,774,671.03 | 4,071 | 2754060 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,753,944.30 | 21,534 | 2614807 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,750,727.56 | 21,116 | 2567116 |
| 0.04% | EBAY | EBAY INC | -- | $1,734,579.54 | 16,479 | 2293819 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $1,733,895.54 | 11,898 | BKT9Y49 |
| 0.04% | ZTS | ZOETIS INC | -- | $1,731,652.98 | 15,387 | B95WG16 |
| 0.04% | EXC | EXELON CORP | -- | $1,719,835.56 | 37,242 | 2670519 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,717,019.72 | 5,746 | 2852533 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,683,759.00 | 8,547 | 2175672 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,673,713.20 | 23,620 | B1W9D46 |
| 0.03% | F | FORD MOTOR CO | -- | $1,667,718.78 | 142,662 | 2615468 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,653,277.14 | 8,202 | 2310194 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,649,487.90 | 32,793 | 2336747 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,639,354.08 | 2,912 | 2459202 |
| 0.03% | WAB | WABTEC CORP | -- | $1,630,166.72 | 6,188 | 2955733 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,607,312.00 | 8,128 | BMC9P69 |
| 0.03% | MET | METLIFE INC | -- | $1,599,917.60 | 20,024 | 2573209 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,582,008.45 | 3,333 | B0J7D57 |
| 0.03% | MSCI | MSCI INC | -- | $1,560,824.56 | 2,687 | B2972D2 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,557,507.98 | 33,502 | BYW36M8 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,552,749.78 | 26,167 | 2655408 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,551,672.87 | 10,083 | 2098876 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,531,623.24 | 47,404 | B0X7DZ3 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,530,871.23 | 19,509 | 2027342 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,527,762.99 | 1,637 | 2474164 |
| 0.03% | STT | STATE STREET CORP | -- | $1,508,953.32 | 10,149 | 2842040 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,508,818.31 | 10,583 | B6WVMH3 |
| 0.03% | VTR | VENTAS INC | -- | $1,499,818.74 | 17,283 | 2927925 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,497,061.28 | 10,384 | 2087807 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,489,955.04 | 7,308 | 2262530 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,475,265.23 | 14,369 | 2583576 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,455,595.00 | 16,355 | 2965107 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,452,884.60 | 48,365 | BYVYWS0 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,448,135.99 | 18,163 | 2707677 |
| 0.03% | DHI | DR HORTON INC | -- | $1,433,941.30 | 9,790 | 2250687 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,432,812.05 | 13,127 | 2216850 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,430,238.60 | 49,455 | BD3W133 |
| 0.03% | XYZ | BLOCK INC | -- | $1,419,585.00 | 19,924 | BYNZGK1 |
| 0.03% | KR | KROGER CO | -- | $1,417,767.12 | 21,186 | 2497406 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,414,853.10 | 10,743 | BVFTF03 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,412,769.60 | 15,856 | BTGQCX1 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,412,509.41 | 6,331 | 2122117 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,401,270.08 | 5,972 | B3Z5T14 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,400,414.04 | 4,804 | 2931205 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,387,171.23 | 17,517 | 2047317 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,384,704.88 | 6,716 | B7Y8YR3 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,379,887.20 | 3,870 | 2749602 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,366,278.76 | 11,858 | BYY8XK8 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,361,691.48 | 16,228 | B1WT4X2 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,360,415.15 | 10,141 | 2476193 |
| 0.03% | EQT | EQT CORP | -- | $1,332,009.14 | 22,748 | 2319414 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,330,389.50 | 2,195 | 2572079 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,312,363.44 | 6,693 | 2656423 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,310,907.78 | 3,811 | B5834C5 |
| 0.03% | PCG | P G & E CORP | -- | $1,305,828.45 | 79,965 | 2689560 |
| 0.03% | JBL | JABIL INC | -- | $1,289,344.98 | 3,823 | 2471789 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,272,460.00 | 30,500 | 2405302 |
| 0.03% | SYY | SYSCO CORP | -- | $1,269,965.40 | 17,435 | 2868165 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,269,819.28 | 12,664 | 2819118 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,225,137.96 | 13,014 | 2740542 |
| 0.03% | WAT | WATERS CORP | -- | $1,222,246.50 | 3,566 | 2937689 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,219,295.35 | 7,745 | 2212922 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,212,567.72 | 73,892 | 2445966 |
| 0.03% | KVUE | KENVUE INC | -- | $1,211,279.58 | 69,734 | BQ84ZQ6 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,209,736.29 | 10,293 | 2520153 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,191,819.88 | 5,531 | 2340168 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,184,213.02 | 4,987 | 2849472 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,175,828.40 | 12,097 | 2491839 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,150,232.42 | 22,558 | 2480677 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,132,265.55 | 1,313 | 2179414 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,126,683.25 | 6,017 | 2315359 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,123,768.24 | 10,066 | 2050832 |
| 0.02% | FISV | FISERV INC | -- | $1,121,599.68 | 19,581 | 2342034 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,115,222.58 | 7,614 | BW1P234 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,106,055.36 | 11,808 | B4QG225 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,099,052.79 | 38,877 | BYWH073 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,097,425.60 | 6,791 | 2648668 |
| 0.02% | DOV | DOVER CORP | -- | $1,096,790.76 | 4,908 | 2278407 |
| 0.02% | RMD | RESMED INC | -- | $1,096,567.00 | 5,275 | 2732903 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,094,887.20 | 11,792 | 2674458 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,091,560.80 | 2,868 | BDT5S35 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,091,334.12 | 6,186 | BDR73G1 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,084,573.00 | 7,558 | 2280220 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,081,834.81 | 7,739 | B02HWR9 |
| 0.02% | CCL | CARNIVAL CORP | -- | $1,078,500.27 | 41,851 | 2523044 |
| 0.02% | CPRT | COPART INC | -- | $1,074,524.10 | 32,414 | 2208073 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,070,627.96 | 14,158 | BK531S8 |
| 0.02% | DOW | DOW INC | -- | $1,064,839.20 | 26,099 | BHXCF84 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,064,069.08 | 1,684 | 2503477 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,057,508.45 | 4,253 | B748CK2 |
| 0.02% | HUM | HUMANA INC | -- | $1,055,848.24 | 4,408 | 2445063 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,042,185.69 | 7,371 | BF09HX3 |
| 0.02% | XYL | XYLEM INC | -- | $1,035,521.83 | 8,897 | B3P2CN8 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,034,577.51 | 23,767 | 2440637 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,015,179.30 | 6,390 | 2718992 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,010,761.36 | 16,559 | BL6JPG8 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,007,306.38 | 5,326 | 2455965 |
| 0.02% | PPL | PPL CORP | -- | $1,005,872.85 | 26,931 | 2680905 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $999,425.63 | 7,755 | B8K6ZD1 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $997,034.72 | 5,392 | 2422806 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $995,713.56 | 15,471 | BQRX1X3 |
| 0.02% | HUBB | HUBBELL INC | -- | $995,307.60 | 1,960 | BDFG6S3 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $983,673.04 | 27,608 | 2162340 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $980,807.52 | 12,936 | BL5GZ82 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $969,000.48 | 744 | 2126249 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $963,973.39 | 13,997 | 2829515 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $961,775.54 | 902 | 2330299 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $954,593.25 | 5,153 | 2131179 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $939,382.60 | 13,634 | BVVN4Q8 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $936,899.07 | 8,007 | B5B1S13 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $933,464.56 | 12,652 | BP96PS6 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $919,740.80 | 7,480 | BF14BT1 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $918,490.50 | 5,090 | B4P9W92 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $907,099.95 | 5,657 | 2196888 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $902,986.92 | 5,742 | B0T7YX2 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $902,745.48 | 17,404 | 2257019 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $901,341.36 | 2,094 | BM99VY2 |
| 0.02% | CNC | CENTENE CORP | -- | $900,077.22 | 16,989 | 2807061 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $898,544.61 | 3,463 | BDB6Q21 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $896,467.60 | 7,112 | B2R3PV1 |
| 0.02% | OMC | OMNICOM GROUP | -- | $891,695.40 | 11,485 | 2279303 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $885,447.12 | 31,578 | B01R311 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $878,738.33 | 18,853 | 2769796 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $868,837.65 | 8,165 | 2698470 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $868,324.88 | 18,926 | 2100920 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $865,318.24 | 8,674 | BMZ5LZ5 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $861,633.54 | 1,618 | B28TS42 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $861,066.50 | 3,925 | B1HMF22 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $840,608.46 | 3,867 | BZ6TS23 |
| 0.02% | NI | NISOURCE INC | -- | $838,602.38 | 17,402 | 2645409 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $836,167.44 | 4,292 | 2046853 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $835,469.50 | 11,150 | 2219224 |
| 0.02% | VRSN | VERISIGN INC | -- | $834,480.02 | 3,026 | 2142922 |
| 0.02% | DXCM | DEXCOM INC | -- | $832,898.44 | 14,003 | B0796X4 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $831,238.75 | 12,547 | 2319157 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $829,340.26 | 7,966 | 2702337 |
| 0.02% | NTAP | NETAPP INC | -- | $825,802.90 | 7,235 | 2630643 |
| 0.02% | PHM | PULTEGROUP INC | -- | $824,846.24 | 6,992 | 2708841 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $816,770.95 | 2,635 | 2950482 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $816,511.00 | 4,198 | 2289874 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $804,358.00 | 8,600 | 2195841 |
| 0.02% | VLTO | VERALTO CORP | -- | $796,607.07 | 9,039 | BPGMZQ5 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $790,664.22 | 4,386 | 2967589 |
| 0.02% | NVR | NVR INC | -- | $780,562.90 | 130 | 2637785 |
| 0.02% | CPAY | CORPAY INC | -- | $772,561.92 | 2,544 | BMX5GK7 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $771,677.14 | 3,001 | BSBK800 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $769,822.20 | 5,139 | 2170473 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $764,123.36 | 4,004 | 2702791 |
| 0.02% | STE | STERIS PLC | -- | $759,451.02 | 3,566 | BFY8C75 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $750,808.53 | 19,003 | BRK49M5 |
| 0.02% | EFX | EQUIFAX INC | -- | $747,917.98 | 4,399 | 2319146 |
| 0.02% | KEY | KEYCORP | -- | $745,701.39 | 34,097 | 2490911 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $745,346.52 | 4,869 | 2325507 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $744,158.70 | 8,982 | 2320524 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $732,641.96 | 14,879 | BK0VN47 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $729,388.80 | 9,380 | B3SPXZ3 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $728,785.75 | 7,225 | 2803014 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $727,182.63 | 4,351 | 2116228 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $724,066.20 | 5,655 | B0G4K50 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $723,139.37 | 3,247 | 2504566 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $719,754.25 | 10,825 | 2093644 |
| 0.02% | SNA | SNAP-ON INC | -- | $718,583.60 | 1,897 | 2818740 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $711,484.07 | 17,917 | 2831543 |
| 0.01% | HPQ | HP INC | -- | $706,896.45 | 33,423 | BYX4D52 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $702,057.52 | 10,258 | 2909730 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $698,942.86 | 31,009 | BYRY499 |
| 0.01% | FFIV | F5 INC | -- | $696,795.00 | 2,050 | 2427599 |
| 0.01% | FTV | FORTIVE CORP | -- | $694,414.98 | 11,442 | BYT3MK1 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $683,350.64 | 9,352 | 2973821 |
| 0.01% | EVRG | EVERGY INC | -- | $682,504.43 | 8,363 | BFMXGR0 |
| 0.01% | LEN | LENNAR CORP-A | -- | $675,204.60 | 7,833 | 2511920 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $671,030.10 | 19,422 | 2367026 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $659,930.25 | 9,325 | 2464165 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $659,853.60 | 2,715 | 2445416 |
| 0.01% | L | LOEWS CORP | -- | $653,811.83 | 6,157 | 2523022 |
| 0.01% | CDW | CDW CORP/DE | -- | $651,988.80 | 4,766 | BBM5MD6 |
| 0.01% | VTRS | VIATRIS INC | -- | $650,567.36 | 41,918 | BMWS3X9 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $645,225.74 | 4,241 | B1VP7R6 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $638,756.64 | 4,656 | BDV82B8 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $638,470.86 | 4,897 | BQ6BPG9 |
| 0.01% | AMCR | AMCOR PLC | -- | $634,083.44 | 16,846 | BV7DQ55 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $631,189.53 | 6,737 | 2272476 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $628,828.56 | 19,242 | 2900335 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $625,121.36 | 2,344 | 2316619 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $621,627.30 | 26,229 | 2958936 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $617,240.40 | 1,182 | 2442053 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $616,708.26 | 5,229 | 2507457 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $613,804.23 | 10,673 | 2692687 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $612,030.60 | 19,210 | 2465254 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $601,957.55 | 8,665 | 2712013 |
| 0.01% | PTC | PTC INC | -- | $600,818.40 | 4,368 | B95N910 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $600,328.32 | 7,232 | 2783815 |
| 0.01% | TRMB | TRIMBLE INC | -- | $592,289.31 | 8,663 | 2903958 |
| 0.01% | MRNA | MODERNA INC | -- | $591,535.44 | 12,664 | BGSXTS3 |
| 0.01% | INCY | INCYTE CORP | -- | $591,447.96 | 6,068 | 2471950 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $588,556.95 | 20,543 | BD81GW9 |
| 0.01% | IEX | IDEX CORP | -- | $587,082.96 | 2,721 | 2456612 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $583,478.15 | 4,273 | BNGC0D3 |
| 0.01% | TXT | TEXTRON INC | -- | $580,750.94 | 6,338 | 2885937 |
| 0.01% | ROL | ROLLINS INC | -- | $578,273.57 | 10,687 | 2747305 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $577,812.84 | 24,546 | 2491594 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $575,800.68 | 11,018 | B02T2J7 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $574,496.64 | 4,896 | B2NC471 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $561,374.72 | 2,129 | B6197Q2 |
| 0.01% | BALL | BALL CORP | -- | $555,965.85 | 9,735 | 2073022 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $552,919.68 | 4,248 | 2589132 |
| 0.01% | NDSN | NORDSON CORP | -- | $550,962.81 | 1,949 | 2641838 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $538,018.40 | 15,416 | 2262864 |
| 0.01% | APA | APA CORP | -- | $537,248.96 | 12,952 | BNNF1C1 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $529,584.62 | 5,078 | 2367480 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $523,856.36 | 1,598 | 2909644 |
| 0.01% | MAS | MASCO CORP | -- | $521,315.64 | 7,404 | 2570200 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $518,575.44 | 1,483 | 2556868 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $509,956.92 | 18,324 | BRC3N73 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $509,550.34 | 5,171 | 2267278 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $504,954.38 | 3,878 | B23FN39 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $500,067.78 | 1,389 | B4V9661 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $495,734.53 | 23,263 | 2567503 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $495,101.67 | 3,129 | BZ6VT82 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $475,154.47 | 6,023 | 2726177 |
| 0.01% | PNR | PENTAIR PLC | -- | $465,405.36 | 5,979 | BLS09M3 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $462,452.34 | 1,418 | B40SSC9 |
| 0.01% | HAS | HASBRO INC | -- | $459,206.96 | 4,846 | 2414580 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $454,649.79 | 2,807 | 2066408 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $454,465.69 | 7,303 | BJJMGL2 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $449,017.40 | 9,260 | 2550161 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $447,721.30 | 2,395 | BQBBFD1 |
| 0.01% | GL | GLOBE LIFE INC | -- | $447,006.00 | 2,900 | BK6YKG1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $443,288.80 | 4,376 | 2048804 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $438,501.06 | 5,661 | B3Q2FJ4 |
| 0.01% | COO | COOPER COS INC/THE | -- | $435,793.75 | 7,115 | BQPDXR3 |
| 0.01% | IVZ | INVESCO LTD | -- | $433,519.14 | 16,158 | B28XP76 |
| 0.01% | AIZ | ASSURANT INC | -- | $431,594.80 | 1,820 | 2331430 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $430,538.29 | 4,921 | BWFRFC6 |
| 0.01% | PODD | INSULET CORP | -- | $429,044.33 | 2,561 | B1XGNW4 |
| 0.01% | APTV | APTIV PLC | -- | $424,548.69 | 7,743 | BTDN8H1 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $417,851.59 | 25,309 | BJBLRK3 |
| 0.01% | ALLE | ALLEGION PLC | -- | $413,538.54 | 3,126 | BFRT3W7 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $408,784.33 | 2,423 | 2679204 |
| 0.01% | BBY | BEST BUY CO INC | -- | $406,559.73 | 7,099 | 2094670 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $406,077.42 | 1,778 | 2989356 |
| 0.01% | UDR | UDR INC | -- | $404,714.64 | 10,956 | 2727910 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $398,644.64 | 5,494 | 2961053 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $395,303.76 | 20,056 | BJN4XN5 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $395,004.30 | 2,645 | 2469193 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $394,695.18 | 16,038 | BD8FDD1 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $393,051.69 | 3,753 | 2166320 |
| 0.01% | IT | GARTNER INC | -- | $383,591.34 | 2,566 | 2372763 |
| 0.01% | CLX | CLOROX COMPANY | -- | $379,358.60 | 4,405 | 2204026 |
| 0.01% | RVTY | REVVITY INC | -- | $379,260.70 | 4,109 | 2305844 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $379,167.39 | 1,143 | B01SD70 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $374,577.06 | 3,874 | 2951452 |
| 0.01% | AES | AES CORP | -- | $372,786.54 | 25,942 | 2002479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $369,985.36 | 5,359 | BMTQB43 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $342,854.88 | 13,477 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $338,989.34 | 11,129 | 2350684 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $329,808.81 | 1,779 | 2604336 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $329,146.00 | 1,990 | 2923785 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $328,919.04 | 3,096 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $328,576.50 | 2,850 | BN7P9B2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $321,772.36 | 5,677 | BSHZ3Q0 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $314,062.50 | 18,750 | 2085102 |
| 0.01% | BXP | BXP INC | -- | $313,662.27 | 5,359 | 2019479 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $300,551.36 | 4,031 | B0BV2M7 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $290,950.92 | 1,326 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $288,048.32 | 5,152 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $280,678.86 | 16,569 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $270,855.54 | 3,642 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $267,350.44 | 11,494 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $264,573.89 | 6,979 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $260,101.35 | 6,165 | B067BM3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $247,645.20 | 5,654 | 2009210 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $243,740.00 | 17,410 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $239,877.12 | 4,074 | 2816023 |
| -- | POOL | POOL CORP | -- | $228,562.88 | 1,222 | 2781585 |
| -- | HRL | HORMEL FOODS CORP | -- | $222,234.74 | 10,618 | 2437264 |
| -- | EPAM | EPAM SYSTEMS INC | -- | $218,293.24 | 1,991 | B44Z3T8 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $200,000.96 | 904 | 2311711 |
| -- | DVA | DAVITA INC | -- | $196,457.04 | 1,251 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $162,890.78 | 6,203 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $149,924.70 | 7,170 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $130,153.40 | 4,430 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $120,681.86 | 11,321 | BSNMNQ5 |
| 41.01% | -- | S&P 500 INDEX SWAP UBS AG | 1,959,379,626 | -- | 269,916 | -- |
| 38.95% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,861,097,046 | -- | 256,377 | -- |
| 38.49% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,838,774,944 | -- | 253,302 | -- |
| 38.09% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,819,792,084 | -- | 250,687 | -- |
| 21.62% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,032,979,747 | -- | 142,299 | -- |
| 19.56% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 934,784,278 | -- | 128,772 | -- |
| 17.15% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 819,464,309 | -- | 112,886 | -- |
| 15.70% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 750,222,388 | -- | 2,059 | -- |
| 14.11% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 674,192,798 | -- | 92,874 | -- |
| 7.32% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 349,814,553 | -- | 48,189 | -- |
| 0.64% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 30,445,169 | -- | 4,194 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,325,927,500.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,526,978.85 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,746,062.75 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $49,970,421.00 | 50,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $9,987,192.60 | 10,000,000 | BNYL2R0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $959,780,384.52 | 959,780,385 | -- |
Index
as of 3/31/2026
- Total Number of Companies503
- Price/Earnings Ratio25.79
- Price/Book Ratio5.09
- Dividend Yield ( % )1.22
- Avg. Index Market Capitalization$116.19 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More