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 6/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -4.38% | 46.85% | 23.45% | 23.45% | 56.78% | 45.54% | 21.11% | 29.72% | 33.50% | 06/23/2009 |
| UPRO Market Price | -4.74% | 46.53% | 23.03% | 23.03% | 56.50% | 45.45% | 21.05% | 29.70% | 33.47% | 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 $4,842,415,488
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/29/2026- NAV
- NAV Change
- Market Price $131.01
- Market Price Change $-6.29
- Trading Volume (M) 3,180,838
- 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 $4,842,415,488
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/29/2026- NAV
- NAV Change
- Market Price $131.01
- Market Price Change $-6.29
- Trading Volume (M) 3,180,838
- 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 7/29/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.16% | AAPL | APPLE INC | -- | $201,199,714.90 | 594,931 | 2046251 |
| 3.85% | NVDA | NVIDIA CORP | -- | $186,417,480.90 | 981,093 | 2379504 |
| 2.43% | MSFT | MICROSOFT CORP | -- | $117,515,829.20 | 300,906 | 2588173 |
| 1.86% | AMZN | AMAZON.COM INC | -- | $89,869,218.15 | 396,511 | 2000019 |
| 1.65% | GOOGL | ALPHABET INC-CL A | -- | $79,973,338.94 | 237,514 | BYVY8G0 |
| 1.47% | AVGO | BROADCOM INC | -- | $71,021,821.20 | 191,785 | BDZ78H9 |
| 1.33% | GOOG | ALPHABET INC-CL C | -- | $64,281,587.76 | 191,451 | BYY88Y7 |
| 1.08% | META | META PLATFORMS INC-CLASS A | -- | $52,092,351.94 | 88,954 | B7TL820 |
| 0.80% | LLY | ELI LILLY & CO | -- | $38,777,510.94 | 32,047 | 2516152 |
| 0.78% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $37,812,258.24 | 74,264 | 2073390 |
| 0.77% | JPM | JPMORGAN CHASE & CO | -- | $37,413,444.56 | 108,536 | 2190385 |
| 0.70% | TSLA | TESLA INC | -- | $34,018,026.24 | 114,032 | B616C79 |
| 0.70% | MU | MICRON TECHNOLOGY INC | -- | $33,759,737.00 | 45,683 | 2588184 |
| 0.59% | AMD | ADVANCED MICRO DEVICES | -- | $28,373,726.68 | 66,053 | 2007849 |
| 0.54% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $26,318,011.50 | 167,898 | BVSRPD7 |
| 0.54% | JNJ | JOHNSON & JOHNSON | -- | $25,890,768.18 | 97,506 | 2475833 |
| 0.51% | V | VISA INC-CLASS A SHARES | -- | $24,788,242.98 | 67,226 | B2PZN04 |
| 0.42% | WMT | WALMART INC | -- | $20,283,530.26 | 177,583 | 2936921 |
| 0.39% | ABBV | ABBVIE INC | -- | $18,843,064.50 | 71,565 | B92SR70 |
| 0.38% | MA | MASTERCARD INC - A | -- | $18,410,987.56 | 32,683 | B121557 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $17,996,350.08 | 159,996 | 2198163 |
| 0.36% | COST | COSTCO WHOLESALE CORP | -- | $17,504,293.13 | 17,971 | 2701271 |
| 0.33% | BAC | BANK OF AMERICA CORP | -- | $16,150,572.20 | 264,460 | 2295677 |
| 0.32% | INTC | INTEL CORP | -- | $15,669,375.60 | 191,370 | 2463247 |
| 0.32% | UNH | UNITEDHEALTH GROUP INC | -- | $15,470,246.88 | 36,784 | 2917766 |
| 0.31% | GE | GENERAL ELECTRIC | -- | $14,818,675.69 | 42,263 | BL59CR9 |
| 0.30% | CAT | CATERPILLAR INC | -- | $14,602,237.76 | 18,656 | 2180201 |
| 0.30% | CVX | CHEVRON CORP | -- | $14,550,086.82 | 75,837 | 2838555 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $14,030,558.15 | 32,147 | 2046552 |
| 0.29% | KO | COCA-COLA CO/THE | -- | $13,972,376.16 | 156,852 | 2206657 |
| 0.28% | PG | PROCTER & GAMBLE CO/THE | -- | $13,780,298.10 | 94,321 | 2704407 |
| 0.28% | HD | HOME DEPOT INC | -- | $13,647,164.88 | 40,344 | 2434209 |
| 0.27% | MRK | MERCK & CO. INC. | -- | $13,041,866.20 | 100,045 | 2778844 |
| 0.26% | LRCX | LAM RESEARCH CORP | -- | $12,783,041.60 | 50,656 | BSML4N7 |
| 0.26% | NFLX | NETFLIX INC | -- | $12,558,921.84 | 170,568 | 2857817 |
| 0.26% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,527,318.76 | 63,129 | B2PKRQ3 |
| 0.24% | RTX | RTX CORP | -- | $11,741,457.00 | 54,548 | BM5M5Y3 |
| 0.24% | GS | GOLDMAN SACHS GROUP INC | -- | $11,718,981.75 | 11,949 | 2407966 |
| 0.24% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,440,107.00 | 93,009 | BN78DQ4 |
| 0.21% | WFC | WELLS FARGO & CO | -- | $10,395,854.24 | 123,952 | 2649100 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $10,321,712.40 | 32,856 | B87ZMX0 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $10,001,474.50 | 36,865 | 2885409 |
| 0.20% | MS | MORGAN STANLEY | -- | $9,862,977.15 | 48,555 | 2262314 |
| 0.20% | GEV | GE VERNOVA INC | -- | $9,795,046.40 | 10,880 | BP6H4Y1 |
| 0.20% | LIN | LINDE PLC | -- | $9,573,702.93 | 18,729 | BNZHB81 |
| 0.19% | KLAC | KLA CORP | -- | $9,005,263.47 | 52,913 | 2480138 |
| 0.18% | C | CITIGROUP INC | -- | $8,783,538.83 | 69,091 | 2297907 |
| 0.18% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,675,723.00 | 15,050 | 2886907 |
| 0.18% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,620,344.36 | 38,069 | 2005973 |
| 0.18% | AMGN | AMGEN INC | -- | $8,474,198.04 | 21,861 | 2023607 |
| 0.17% | ORCL | ORACLE CORP | -- | $8,092,387.94 | 68,731 | 2661568 |
| 0.17% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,986,601.92 | 169,136 | 2090571 |
| 0.16% | PEP | PEPSICO INC | -- | $7,944,877.50 | 55,365 | 2681511 |
| 0.16% | MCD | MCDONALD'S CORP | -- | $7,814,345.60 | 28,780 | 2550707 |
| 0.16% | ABT | ABBOTT LABORATORIES | -- | $7,620,264.00 | 70,558 | 2002305 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $7,489,947.30 | 49,830 | 2145084 |
| 0.15% | NEE | NEXTERA ENERGY INC | -- | $7,472,216.20 | 84,470 | 2328915 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $7,398,707.48 | 41,246 | BJJP138 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $7,239,569.33 | 44,791 | 2989301 |
| 0.15% | AXP | AMERICAN EXPRESS CO | -- | $7,144,819.50 | 21,553 | 2026082 |
| 0.15% | UNP | UNION PACIFIC CORP | -- | $7,028,338.26 | 24,054 | 2914734 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $6,987,538.38 | 19,774 | 2032067 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,940,259.97 | 9,079 | BKVD2N4 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $6,926,590.80 | 70,335 | 2270726 |
| 0.14% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,918,212.34 | 66,222 | 2779397 |
| 0.14% | WELL | WELLTOWER INC | -- | $6,893,441.52 | 28,594 | BYVYHH4 |
| 0.14% | BA | BOEING CO/THE | -- | $6,833,553.31 | 31,931 | 2108601 |
| 0.14% | T | AT&T INC | -- | $6,738,080.58 | 281,457 | 2831811 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $6,675,389.89 | 50,293 | 2369174 |
| 0.14% | QCOM | QUALCOMM INC | -- | $6,647,068.96 | 42,697 | 2714923 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $6,606,779.31 | 41,823 | BL9XPM3 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $6,450,078.40 | 13,960 | 2954699 |
| 0.13% | BKNG | BOOKING HOLDINGS INC | -- | $6,319,410.90 | 31,393 | BDRXDB4 |
| 0.13% | BLK | BLACKROCK INC | -- | $6,312,182.31 | 5,849 | BMZBBT7 |
| 0.13% | CRM | SALESFORCE INC | -- | $6,242,536.44 | 33,138 | 2310525 |
| 0.13% | DE | DEERE & CO | -- | $6,213,361.50 | 10,170 | 2261203 |
| 0.13% | SNDK | SANDISK CORP | -- | $6,094,324.11 | 5,999 | BSNPZV3 |
| 0.12% | UBER | UBER TECHNOLOGIES INC | -- | $5,870,368.80 | 82,449 | BK6N347 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $5,826,142.94 | 49,349 | 2685717 |
| 0.12% | PFE | PFIZER INC | -- | $5,806,254.75 | 230,865 | 2684703 |
| 0.12% | MRVL | MARVELL TECHNOLOGY INC | -- | $5,794,817.60 | 35,464 | BNKJSM5 |
| 0.12% | ETN | EATON CORP PLC | -- | $5,692,372.40 | 15,730 | B8KQN82 |
| 0.11% | PLD | PROLOGIS INC | -- | $5,493,820.02 | 37,766 | B44WZD7 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $5,473,945.60 | 51,680 | 2577609 |
| 0.11% | CB | CHUBB LTD | -- | $5,288,082.80 | 14,612 | B3BQMF6 |
| 0.11% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,260,744.26 | 25,206 | 2654461 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,219,632.00 | 82,720 | 2126335 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $5,208,043.26 | 23,674 | 2705024 |
| 0.11% | SPGI | S&P GLOBAL INC | -- | $5,155,697.04 | 12,286 | BYV2325 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $5,067,588.80 | 67,640 | 2692632 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,065,219.50 | 14,345 | 2871301 |
| 0.10% | DHR | DANAHER CORP | -- | $5,014,228.31 | 25,519 | 2250870 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,969,115.73 | 10,281 | 2931034 |
| 0.10% | SYK | STRYKER CORP | -- | $4,922,341.50 | 13,974 | 2853688 |
| 0.10% | LOW | LOWE'S COS INC | -- | $4,892,053.76 | 22,682 | 2536763 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $4,859,016.63 | 5,109 | 2671501 |
| 0.10% | NOW | SERVICENOW INC | -- | $4,835,526.72 | 41,772 | B80NXX8 |
| 0.10% | SBUX | STARBUCKS CORP | -- | $4,807,727.24 | 46,166 | 2842255 |
| 0.10% | LMT | LOCKHEED MARTIN CORP | -- | $4,678,254.80 | 8,219 | 2522096 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,552,167.54 | 52,001 | BTN1Y11 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,425,313.56 | 16,188 | 2065308 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $4,420,834.74 | 16,206 | BKLJ8V2 |
| 0.09% | SO | SOUTHERN CO/THE | -- | $4,386,219.30 | 45,666 | 2829601 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $4,351,317.78 | 10,893 | BMV3LG4 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $4,330,702.24 | 11,716 | BHKD3S6 |
| 0.09% | MCK | MCKESSON CORP | -- | $4,326,398.64 | 4,869 | 2378534 |
| 0.09% | ADBE | ADOBE INC | -- | $4,312,085.67 | 16,369 | 2008154 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $4,306,564.73 | 24,869 | B4BNMY3 |
| 0.09% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,239,652.50 | 27,801 | B1Z77F6 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $4,076,088.24 | 31,578 | B7VD3F2 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,041,938.34 | 16,266 | 2692665 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,030,063.96 | 3,998 | BVLZX12 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,000,647.20 | 8,954 | BK9ZQ96 |
| 0.08% | USB | US BANCORP | -- | $3,950,184.42 | 62,881 | 2736035 |
| 0.08% | NEM | NEWMONT CORP | -- | $3,949,450.26 | 43,239 | 2636607 |
| 0.08% | GLW | CORNING INC | -- | $3,936,106.50 | 31,730 | 2224701 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $3,916,649.76 | 10,281 | 2365161 |
| 0.08% | CME | CME GROUP INC | -- | $3,895,066.56 | 14,674 | 2965839 |
| 0.08% | BX | BLACKSTONE INC | -- | $3,893,775.40 | 30,091 | BKF2SL7 |
| 0.08% | FTNT | FORTINET INC | -- | $3,864,974.50 | 25,225 | B5B2106 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $3,856,759.21 | 19,519 | 2567741 |
| 0.08% | CSX | CSX CORP | -- | $3,818,895.36 | 75,264 | 2160753 |
| 0.08% | MMM | 3M CO | -- | $3,759,549.65 | 21,127 | 2595708 |
| 0.08% | INTU | INTUIT INC | -- | $3,731,722.26 | 11,202 | 2459020 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $3,719,591.28 | 11,178 | 2302232 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,666,772.76 | 23,767 | BFSSDS9 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $3,651,540.16 | 11,828 | B3K3L40 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $3,622,770.36 | 12,023 | 2041364 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,551,616.76 | 144,316 | 2044545 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $3,541,865.20 | 13,406 | BKT9Y49 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $3,540,719.00 | 14,965 | 2937667 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,493,037.73 | 58,227 | 2352118 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,474,240.20 | 49,540 | 2967181 |
| 0.07% | VRT | VERTIV HOLDINGS CO-A | -- | $3,470,948.48 | 15,562 | BL3LWS8 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,445,765.30 | 24,715 | BY7QL61 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,421,470.48 | 18,849 | B94Q9V0 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,409,486.64 | 6,076 | 2150204 |
| 0.07% | CMI | CUMMINS INC | -- | $3,386,934.00 | 5,589 | 2240202 |
| 0.07% | AMT | AMERICAN TOWER CORP | -- | $3,382,994.72 | 18,872 | B7FBFL2 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,379,772.16 | 8,868 | 2210614 |
| 0.07% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,378,830.10 | 51,990 | B8CKK03 |
| 0.07% | PSX | PHILLIPS 66 | -- | $3,358,594.40 | 16,240 | B78C4Y8 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,351,321.15 | 8,615 | 2769503 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,340,968.40 | 12,952 | BMH4FS1 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,307,120.08 | 8,796 | BSPHGL4 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,305,739.32 | 22,684 | 2313405 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,287,826.04 | 13,049 | 2746711 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,266,863.68 | 10,096 | 2754907 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $3,265,424.40 | 36,526 | B665KZ5 |
| 0.07% | AON | AON PLC-CLASS A | -- | $3,260,925.36 | 8,646 | BLP1HW5 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,196,708.48 | 9,296 | 2804211 |
| 0.07% | CI | THE CIGNA GROUP | -- | $3,177,565.46 | 10,718 | BHJ0775 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,162,626.32 | 30,247 | 2517382 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $3,147,925.80 | 21,570 | 2318024 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $3,101,139.80 | 10,604 | 2457552 |
| 0.06% | HON | HONEYWELL INTERNATIONAL INC | -- | $3,093,810.72 | 12,831 | BN7RHC5 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $3,093,559.30 | 13,130 | 2812452 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,053,555.30 | 9,095 | 2641894 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,042,630.36 | 33,572 | B65LWX6 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $3,030,478.35 | 32,415 | 2209106 |
| 0.06% | CTAS | CINTAS CORP | -- | $2,982,267.69 | 13,773 | 2197137 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,967,223.56 | 9,223 | BYVMW06 |
| 0.06% | DASH | DOORDASH INC - A | -- | $2,966,621.37 | 15,329 | BN13P03 |
| 0.06% | SLB | SLB LTD | -- | $2,964,968.64 | 60,559 | 2779201 |
| 0.06% | MCO | MOODY'S CORP | -- | $2,939,548.92 | 6,083 | 2252058 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,919,560.80 | 6,724 | B5BKPQ4 |
| 0.06% | ECL | ECOLAB INC | -- | $2,910,478.30 | 10,259 | 2304227 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $2,901,329.16 | 7,764 | 2867719 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $2,893,015.35 | 5,407 | 2648806 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,879,551.68 | 32,052 | BP0TQN6 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $2,865,583.60 | 2,266 | B11FJK3 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,862,710.87 | 10,433 | 2019952 |
| 0.06% | PCAR | PACCAR INC | -- | $2,853,974.53 | 21,319 | 2665861 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,851,846.60 | 22,039 | 2026242 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $2,812,973.90 | 4,045 | 2730190 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,811,697.14 | 28,918 | BZ07BW4 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,799,622.01 | 10,411 | 2359506 |
| 0.06% | KKR | KKR & CO INC | -- | $2,780,137.84 | 28,003 | BG1FRR1 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,771,930.28 | 60,207 | 2113434 |
| 0.06% | FDX | FEDEX CORP | -- | $2,745,394.56 | 8,896 | 2142784 |
| 0.06% | CRH | CRH PLC | -- | $2,698,750.86 | 27,066 | B01ZKD6 |
| 0.06% | TGT | TARGET CORP | -- | $2,684,414.10 | 18,399 | 2259101 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,673,648.74 | 2,534 | 2134781 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,652,549.78 | 9,014 | 2011602 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,651,456.20 | 14,090 | B03GQS4 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,639,876.46 | 50,466 | BKP7287 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $2,632,792.89 | 12,831 | BN7RHB4 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,590,765.32 | 16,932 | BMGYYH4 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,574,025.24 | 100,391 | BM8JYX3 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,567,044.02 | 6,289 | B4MGBG6 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,525,959.80 | 79,308 | B3NQ4P8 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,513,061.55 | 35,621 | 2542049 |
| 0.05% | COR | CENCORA INC | -- | $2,511,284.02 | 7,882 | 2795393 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,491,276.20 | 1,995 | B01Z7J1 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,475,576.88 | 37,772 | 2724193 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,464,020.50 | 10,225 | B505PN7 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,452,006.41 | 27,091 | BK73B42 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,447,390.70 | 11,826 | BRC3N84 |
| 0.05% | F | FORD MOTOR CO | -- | $2,422,430.08 | 158,536 | 2615468 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,388,650.00 | 53,750 | BYVYWS0 |
| 0.05% | AFL | AFLAC INC | -- | $2,386,957.17 | 18,551 | 2026361 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,384,904.60 | 1,755 | 2380863 |
| 0.05% | NUE | NUCOR CORP | -- | $2,362,296.54 | 9,227 | 2651086 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,359,663.20 | 40,185 | BDHLTQ5 |
| 0.05% | SRE | SEMPRA | -- | $2,351,598.32 | 26,476 | 2138158 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,299,982.30 | 8,690 | B55PZY3 |
| 0.05% | OKE | ONEOK INC | -- | $2,297,250.00 | 25,525 | 2130109 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,282,692.50 | 26,466 | B1W9D46 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,248,757.44 | 6,826 | 2852533 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,243,971.26 | 7,542 | BK9DTN5 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,237,423.37 | 18,681 | BN44JF6 |
| 0.05% | FAST | FASTENAL CO | -- | $2,221,817.78 | 46,501 | 2332262 |
| 0.05% | AME | AMETEK INC | -- | $2,185,237.25 | 9,289 | 2089212 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,173,203.20 | 9,485 | 2175672 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,159,863.16 | 1,421 | 2036047 |
| 0.04% | MET | METLIFE INC | -- | $2,123,476.74 | 21,887 | 2573209 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,099,930.14 | 48,587 | 2640147 |
| 0.04% | ADSK | AUTODESK INC | -- | $2,098,849.50 | 8,558 | 2065159 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,086,400.88 | 664 | 2065955 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $2,084,962.20 | 35,732 | BYW36M8 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,076,910.98 | 36,714 | 2336747 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,076,326.46 | 46,701 | 2480677 |
| 0.04% | EBAY | EBAY INC | -- | $2,073,670.50 | 17,985 | 2293819 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,071,389.51 | 4,509 | 2754060 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,061,610.56 | 6,948 | BQZJ0Q9 |
| 0.04% | TER | TERADYNE INC | -- | $2,025,059.40 | 6,340 | 2884183 |
| 0.04% | WAB | WABTEC CORP | -- | $2,004,682.96 | 6,871 | 2955733 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,000,094.72 | 23,322 | 2567116 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,998,749.97 | 18,543 | 2317087 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,991,508.75 | 25,289 | 2614807 |
| 0.04% | STT | STATE STREET CORP | -- | $1,973,408.40 | 11,210 | 2842040 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,965,575.02 | 3,638 | B0J7D57 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,958,850.52 | 6,644 | B3Z5T14 |
| 0.04% | EXC | EXELON CORP | -- | $1,949,158.35 | 41,445 | 2670519 |
| 0.04% | CVNA | CARVANA CO | -- | $1,924,341.12 | 29,016 | BYQHPG3 |
| 0.04% | VTR | VENTAS INC | -- | $1,924,009.08 | 19,689 | 2927925 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,905,468.11 | 9,121 | 2310194 |
| 0.04% | LITE | LUMENTUM HOLDINGS INC | -- | $1,898,004.85 | 3,151 | BYM9ZP2 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,895,089.84 | 31,627 | BK4N0D7 |
| 0.04% | CIEN | CIENA CORP | -- | $1,891,037.88 | 5,724 | B1FLZ21 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $1,880,522.80 | 11,167 | 2087807 |
| 0.04% | VST | VISTRA CORP | -- | $1,833,251.97 | 12,837 | BZ8VJQ8 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,820,415.15 | 3,195 | 2459202 |
| 0.04% | XYZ | BLOCK INC | -- | $1,781,580.22 | 21,679 | BYNZGK1 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,779,315.84 | 51,966 | B0X7DZ3 |
| 0.04% | HUM | HUMANA INC | -- | $1,776,988.83 | 4,863 | 2445063 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $1,773,827.73 | 8,103 | 2262530 |
| 0.04% | COHR | COHERENT CORP | -- | $1,758,636.00 | 7,920 | BNG8Z81 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,753,261.92 | 11,864 | B6WVMH3 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,737,085.07 | 7,049 | 2122117 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,733,209.50 | 55,110 | BD3W133 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,732,243.20 | 3,261 | BDT5S35 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,729,168.35 | 18,097 | 2965107 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,723,809.91 | 14,057 | 2819118 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,722,936.60 | 21,483 | 2027342 |
| 0.04% | MSCI | MSCI INC | -- | $1,717,865.24 | 2,947 | B2972D2 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,696,946.40 | 11,170 | 2098876 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,675,443.50 | 14,926 | 2216850 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,674,000.72 | 6,762 | BDR73G1 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,667,782.09 | 4,087 | 2749602 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,652,656.22 | 7,418 | 2656423 |
| 0.03% | SYY | SYSCO CORP | -- | $1,652,392.44 | 19,367 | 2868165 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,648,010.39 | 29,413 | 2655408 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,618,067.76 | 11,107 | 2476193 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,606,294.70 | 11,449 | 2520153 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,595,139.93 | 13,061 | 2674458 |
| 0.03% | PCG | P G & E CORP | -- | $1,579,838.26 | 89,206 | 2689560 |
| 0.03% | DHI | DR HORTON INC | -- | $1,572,257.44 | 10,684 | 2250687 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,569,537.06 | 13,143 | B4QG225 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,569,419.50 | 19,525 | 2047317 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,569,383.75 | 20,185 | 2707677 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,565,759.19 | 7,863 | B7Y8YR3 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,564,073.55 | 21,915 | 2592174 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,556,906.74 | 18,049 | B1WT4X2 |
| 0.03% | KVUE | KENVUE INC | -- | $1,539,127.67 | 77,773 | BQ84ZQ6 |
| 0.03% | FLEX | FLEX LTD | -- | $1,534,070.82 | 14,891 | 2353058 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,522,108.45 | 13,445 | 2491839 |
| 0.03% | WAT | WATERS CORP | -- | $1,510,330.40 | 3,980 | 2937689 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,492,567.44 | 5,257 | 2931205 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,484,456.90 | 5,930 | 2340168 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,473,945.90 | 14,098 | 2740542 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,468,026.39 | 13,191 | BYY8XK8 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,454,796.00 | 12,048 | BVFTF03 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,449,123.48 | 52,108 | BVV7RC7 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,441,450.36 | 9,004 | BMC9P69 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,410,595.72 | 4,636 | B748CK2 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,398,627.56 | 17,684 | BTGQCX1 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,386,586.53 | 8,253 | B8K6ZD1 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,386,355.96 | 5,494 | 2849472 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,385,413.12 | 2,432 | 2572079 |
| 0.03% | NTAP | NETAPP INC | -- | $1,384,454.16 | 7,992 | 2630643 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,382,665.04 | 82,106 | 2445966 |
| 0.03% | KR | KROGER CO | -- | $1,375,573.12 | 22,976 | 2497406 |
| 0.03% | EQT | EQT CORP | -- | $1,331,755.81 | 25,333 | 2319414 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,331,664.40 | 7,496 | 2648668 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,325,117.00 | 18,430 | BL6JPG8 |
| 0.03% | ZTS | ZOETIS INC | -- | $1,323,329.33 | 16,981 | B95WG16 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,308,701.70 | 8,562 | B02HWR9 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,304,190.97 | 4,237 | B5834C5 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $1,298,138.52 | 1,497 | 2179414 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,290,695.20 | 940 | 2330299 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,263,884.89 | 6,079 | BFH3N85 |
| 0.03% | RMD | RESMED INC | -- | $1,259,810.91 | 5,879 | 2732903 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,251,744.78 | 15,873 | 2583576 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,251,404.63 | 5,981 | 2455965 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,232,763.70 | 11,210 | 2050832 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,229,400.90 | 8,190 | BF09HX3 |
| 0.03% | JBL | JABIL INC | -- | $1,226,949.22 | 4,273 | 2471789 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,225,841.70 | 15,590 | 2829515 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,224,518.96 | 7,031 | 2718992 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,220,668.47 | 14,427 | BL5GZ82 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,213,518.80 | 17,128 | BQRX1X3 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,209,695.97 | 3,829 | BDB6Q21 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,209,586.56 | 8,428 | 2280220 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,208,446.56 | 1,797 | 2474164 |
| 0.02% | FISV | FISERV INC | -- | $1,201,441.11 | 21,597 | 2342034 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,201,404.54 | 6,762 | 2315359 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,200,963.71 | 44,267 | BYWH073 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,185,675.30 | 1,878 | 2503477 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,182,565.16 | 6,412 | B0T7YX2 |
| 0.02% | XYL | XYLEM INC | -- | $1,176,356.16 | 9,632 | B3P2CN8 |
| 0.02% | CNC | CENTENE CORP | -- | $1,174,518.18 | 18,999 | 2807061 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,174,212.78 | 15,627 | B0796X4 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,148,597.68 | 8,926 | B5B1S13 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,140,307.84 | 15,544 | BK531S8 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,139,818.93 | 821 | 2126249 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,139,118.12 | 15,237 | BVVN4Q8 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,137,516.21 | 26,497 | 2440637 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,136,757.77 | 6,269 | 2196888 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,131,826.50 | 5,310 | B4P9W92 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,114,338.46 | 4,766 | 2967589 |
| 0.02% | CPRT | COPART INC | -- | $1,106,407.18 | 35,899 | 2208073 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,104,379.55 | 6,005 | 2422806 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,091,739.54 | 7,906 | B2R3PV1 |
| 0.02% | PPL | PPL CORP | -- | $1,087,957.50 | 30,475 | 2680905 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,083,108.60 | 5,628 | 2131179 |
| 0.02% | DOV | DOVER CORP | -- | $1,080,233.44 | 5,456 | 2278407 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,074,624.00 | 19,200 | 2257019 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,069,502.98 | 34,567 | B01R311 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,065,205.40 | 8,549 | BF14BT1 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,062,290.73 | 8,551 | 2212922 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,055,438.41 | 33,839 | 2405302 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,054,491.26 | 4,483 | 2702791 |
| 0.02% | HPQ | HP INC | -- | $1,052,505.27 | 37,047 | BYX4D52 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,046,593.98 | 8,482 | BW1P234 |
| 0.02% | CPAY | CORPAY INC | -- | $1,040,659.65 | 2,649 | BMX5GK7 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,036,299.09 | 21,093 | 2100920 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,031,197.25 | 8,675 | 2702337 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,025,138.92 | 21,242 | BRK49M5 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,021,391.28 | 13,624 | BP96PS6 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,021,036.27 | 7,717 | 2708841 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,019,738.00 | 3,320 | BSBK800 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,009,265.75 | 9,025 | 2698470 |
| 0.02% | HUBB | HUBBELL INC | -- | $984,610.56 | 2,136 | BDFG6S3 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $984,322.74 | 4,638 | 2289874 |
| 0.02% | VLTO | VERALTO CORP | -- | $983,358.50 | 9,950 | BPGMZQ5 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $980,060.97 | 20,937 | 2769796 |
| 0.02% | VRSN | VERISIGN INC | -- | $964,690.72 | 3,316 | 2142922 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $964,123.22 | 2,857 | 2950482 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $958,656.00 | 9,600 | 2195841 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $955,182.46 | 34,583 | BYRY499 |
| 0.02% | OMC | OMNICOM GROUP | -- | $953,799.00 | 11,550 | 2279303 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $950,818.50 | 13,810 | 2319157 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $946,106.15 | 7,337 | 2272476 |
| 0.02% | STE | STERIS PLC | -- | $933,214.42 | 3,974 | BFY8C75 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $930,466.68 | 12,513 | 2219224 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $915,502.91 | 2,351 | BM99VY2 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $914,798.56 | 21,454 | 2465254 |
| 0.02% | EFX | EQUIFAX INC | -- | $901,955.10 | 4,822 | 2319146 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $901,689.00 | 5,300 | 2325507 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $901,596.70 | 11,918 | 2093644 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $900,799.62 | 7,959 | 2803014 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $896,584.62 | 9,697 | BMZ5LZ5 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $894,954.84 | 3,588 | 2504566 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $894,238.40 | 1,760 | B28TS42 |
| 0.02% | DOW | DOW INC | -- | $889,048.65 | 29,197 | BHXCF84 |
| 0.02% | FFIV | F5 INC | -- | $884,954.65 | 2,287 | 2427599 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $884,139.83 | 11,809 | 2692687 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $878,635.24 | 19,798 | 2831543 |
| 0.02% | NI | NISOURCE INC | -- | $870,210.20 | 19,420 | 2645409 |
| 0.02% | SNA | SNAP-ON INC | -- | $868,239.19 | 2,093 | 2818740 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $867,490.96 | 4,354 | B1HMF22 |
| 0.02% | INCY | INCYTE CORP | -- | $863,390.30 | 6,793 | 2471950 |
| 0.02% | AMCR | AMCOR PLC | -- | $858,537.36 | 18,729 | BV7DQ55 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $843,066.73 | 10,021 | 2320524 |
| 0.02% | VTRS | VIATRIS INC | -- | $840,658.50 | 47,175 | BMWS3X9 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $833,666.66 | 3,019 | 2445416 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $830,973.78 | 9,414 | 2712013 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $828,961.25 | 4,771 | 2116228 |
| 0.02% | KEY | KEYCORP | -- | $827,957.22 | 37,329 | 2490911 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $823,613.09 | 10,343 | 2464165 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $819,640.80 | 21,615 | 2367026 |
| 0.02% | L | LOEWS CORP | -- | $812,598.08 | 6,832 | 2523022 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $800,488.13 | 4,297 | BZ6TS23 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $792,753.75 | 6,225 | B0G4K50 |
| 0.02% | EVRG | EVERGY INC | -- | $784,392.00 | 9,338 | BFMXGR0 |
| 0.02% | MRNA | MODERNA INC | -- | $779,261.49 | 14,301 | BGSXTS3 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $772,570.40 | 2,603 | 2316619 |
| 0.02% | CDW | CDW CORP/DE | -- | $765,190.16 | 5,173 | BBM5MD6 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $763,969.20 | 5,532 | BW60F13 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $761,267.40 | 7,836 | 2783815 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $753,768.00 | 10,469 | 2973821 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $745,852.00 | 4,685 | B1VP7R6 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $738,698.72 | 5,651 | 2170473 |
| 0.02% | LEN | LENNAR CORP-A | -- | $737,109.52 | 8,717 | 2511920 |
| 0.02% | FTV | FORTIVE CORP | -- | $735,259.46 | 12,349 | BYT3MK1 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $724,378.54 | 5,573 | 2367480 |
| 0.01% | NVR | NVR INC | -- | $721,142.27 | 113 | 2637785 |
| 0.01% | BBY | BEST BUY CO INC | -- | $715,408.78 | 7,934 | 2094670 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $713,988.90 | 29,202 | 2958936 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $710,541.18 | 27,318 | 2491594 |
| 0.01% | BALL | BALL CORP | -- | $710,347.76 | 10,789 | 2073022 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $697,626.16 | 11,429 | 2909730 |
| 0.01% | IEX | IDEX CORP | -- | $688,100.96 | 2,998 | 2456612 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $666,665.51 | 22,141 | BD81GW9 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $658,957.54 | 25,801 | 2567503 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $658,471.00 | 21,241 | 2900335 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $649,649.80 | 4,780 | BNGC0D3 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $648,021.46 | 4,717 | 2589132 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $635,328.36 | 4,401 | BVSVT37 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $633,088.34 | 10,466 | B3SPXZ3 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $632,981.23 | 1,607 | 2556868 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $632,967.13 | 5,893 | 2507457 |
| 0.01% | NDSN | NORDSON CORP | -- | $631,847.16 | 2,142 | 2641838 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $627,843.92 | 27,929 | BJBLRK3 |
| 0.01% | PTC | PTC INC | -- | $619,780.34 | 4,679 | B95N910 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $616,729.23 | 22,321 | BJN4XN5 |
| 0.01% | TXT | TEXTRON INC | -- | $603,147.30 | 7,042 | 2885937 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $595,147.92 | 5,748 | 2267278 |
| 0.01% | MAS | MASCO CORP | -- | $593,323.12 | 8,177 | 2570200 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $593,221.12 | 5,504 | BQ6BPG9 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $589,441.92 | 1,569 | B4V9661 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $586,241.25 | 12,075 | B02T2J7 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $585,857.20 | 22,796 | BRC3N73 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $585,749.75 | 6,295 | B3Q2FJ4 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $582,829.52 | 5,096 | BDV82B8 |
| 0.01% | COO | COOPER COS INC/THE | -- | $577,027.88 | 7,898 | BQPDXR3 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $569,951.50 | 1,709 | 2909644 |
| 0.01% | AIZ | ASSURANT INC | -- | $565,372.00 | 2,012 | 2331430 |
| 0.01% | GL | GLOBE LIFE INC | -- | $564,913.92 | 3,144 | BK6YKG1 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $563,441.10 | 5,361 | BWFRFC6 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $554,295.78 | 1,289 | 2442053 |
| 0.01% | ALLE | ALLEGION PLC | -- | $552,267.95 | 3,485 | BFRT3W7 |
| 0.01% | TRMB | TRIMBLE INC | -- | $549,727.36 | 9,439 | 2903958 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $546,434.38 | 1,931 | 2989356 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $545,832.00 | 4,320 | 2951452 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $543,549.24 | 4,773 | 2046853 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $541,247.03 | 6,673 | 2726177 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $534,873.12 | 10,288 | 2550161 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $527,935.10 | 5,962 | BMTQB43 |
| 0.01% | APA | APA CORP | -- | $525,397.20 | 14,316 | BNNF1C1 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $518,468.28 | 3,102 | 2066408 |
| 0.01% | HAS | HASBRO INC | -- | $518,295.82 | 5,446 | 2414580 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $518,163.63 | 20,919 | 2085102 |
| 0.01% | RVTY | REVVITY INC | -- | $512,432.40 | 4,520 | 2305844 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $504,568.17 | 4,239 | B23FN39 |
| 0.01% | IVZ | INVESCO LTD | -- | $504,052.99 | 17,957 | B28XP76 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $502,297.08 | 4,911 | 2048804 |
| 0.01% | APTV | APTIV PLC | -- | $496,860.87 | 8,571 | BTDN8H1 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $493,507.52 | 16,544 | 2262864 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $492,082.80 | 3,389 | BZ6VT82 |
| 0.01% | CLX | CLOROX COMPANY | -- | $488,087.37 | 4,899 | 2204026 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $486,396.08 | 2,701 | 2679204 |
| 0.01% | PODD | INSULET CORP | -- | $478,759.72 | 2,806 | B1XGNW4 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $477,367.80 | 2,548 | BQBBFD1 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $476,433.90 | 8,082 | BJJMGL2 |
| 0.01% | UDR | UDR INC | -- | $475,726.44 | 11,977 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $473,625.90 | 4,070 | 2166320 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $466,504.10 | 2,390 | B6197Q2 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $462,983.95 | 2,873 | 2469193 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $462,821.13 | 5,517 | B2NC471 |
| 0.01% | ROL | ROLLINS INC | -- | $461,163.75 | 11,901 | 2747305 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $458,799.20 | 1,954 | 2604336 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $456,742.23 | 6,341 | BSHZ3Q0 |
| 0.01% | IT | GARTNER INC | -- | $449,739.75 | 2,715 | 2372763 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $448,640.00 | 1,600 | B40SSC9 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $447,840.00 | 1,244 | B01SD70 |
| 0.01% | BXP | BXP INC | -- | $438,403.76 | 6,008 | 2019479 |
| 0.01% | PNR | PENTAIR PLC | -- | $435,898.14 | 6,546 | BLS09M3 |
| 0.01% | AES | AES CORP | -- | $428,075.70 | 28,885 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $425,988.42 | 14,781 | BBGVT40 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $416,009.00 | 1,475 | 2329770 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $402,154.24 | 12,416 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $400,609.30 | 3,185 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $385,825.50 | 18,594 | B9CGTC3 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $372,647.10 | 6,090 | 2961053 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $362,384.80 | 2,155 | 2923785 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $356,374.08 | 7,776 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $341,600.81 | 6,353 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $336,625.26 | 3,922 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $336,435.98 | 3,398 | 2963811 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $330,257.00 | 17,300 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $313,248.00 | 1,300 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $304,827.00 | 11,815 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $297,028.09 | 5,633 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $295,298.08 | 4,358 | B0BV2M7 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $291,209.88 | 12,874 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $281,475.48 | 4,537 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $277,811.72 | 6,497 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $254,763.75 | 1,025 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $201,208.32 | 6,816 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $159,315.84 | 4,881 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $101,537.40 | 12,772 | BSNMNQ5 |
| 34.69% | -- | S&P 500 INDEX SWAP UBS AG | 1,677,461,504 | -- | 229,282 | -- |
| 31.64% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,529,931,340 | -- | 209,117 | -- |
| 31.50% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,523,317,540 | -- | 208,213 | -- |
| 30.19% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,460,084,056 | -- | 199,570 | -- |
| 28.65% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,385,605,649 | -- | 189,390 | -- |
| 21.00% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,015,701,105 | -- | 138,830 | -- |
| 19.84% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 959,476,492 | -- | 131,145 | -- |
| 19.73% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 953,923,534 | -- | 130,386 | -- |
| 13.56% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 655,731,500 | -- | 1,784 | -- |
| 12.31% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 595,249,280 | -- | 81,361 | -- |
| 4.21% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 203,725,513 | -- | 27,846 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,175,940,000.00 | 11,750,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,313,389.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,459,147.90 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $49,506,234.50 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $24,911,938.50 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $844,318,230.27 | 844,318,230 | -- |
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