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 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 3.23% | 1.61% | 23.96% | 3.23% | 27.40% | 47.03% | 27.26% | 30.38% | 33.01% | 06/23/2009 |
| UPRO Market Price | 3.33% | 1.70% | 24.11% | 3.33% | 27.73% | 47.07% | 27.32% | 30.41% | 33.02% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -0.89% | 4.12% | 27.20% | 31.89% | 31.89% | 53.78% | 25.54% | 27.83% | 32.96% | 06/23/2009 |
| UPRO NAV | -0.94% | 3.95% | 27.00% | 32.04% | 32.04% | 53.77% | 25.47% | 27.81% | 32.95% | 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
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/17/2026- NAV $113.96
- NAV Change $+0.37
- Market Price $114.06
- Market Price Change $+0.55
- Trading Volume (M) 5,037,017
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/17/2026- NAV $113.96
- NAV Change $+0.37
- Market Price $114.06
- Market Price Change $+0.55
- Trading Volume (M) 5,037,017
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 2/17/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.81% | NVDA | NVIDIA CORP | -- | $216,527,731.70 | 1,170,610 | 2379504 |
| 4.17% | AAPL | APPLE INC | -- | $187,834,797.70 | 711,819 | 2046251 |
| 3.16% | MSFT | MICROSOFT CORP | -- | $142,088,579.50 | 358,032 | 2588173 |
| 2.09% | AMZN | AMAZON.COM INC | -- | $94,263,717.60 | 468,624 | 2000019 |
| 1.88% | GOOGL | ALPHABET INC-CL A | -- | $84,647,145.40 | 280,270 | BYVY8G0 |
| 1.68% | AVGO | BROADCOM INC | -- | $75,648,194.44 | 227,486 | BDZ78H9 |
| 1.51% | GOOG | ALPHABET INC-CL C | -- | $67,830,771.54 | 223,997 | BYY88Y7 |
| 1.49% | META | META PLATFORMS INC-CLASS A | -- | $67,076,224.67 | 104,923 | B7TL820 |
| 1.23% | TSLA | TESLA INC | -- | $55,584,519.32 | 135,364 | B616C79 |
| 0.99% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $44,468,722.35 | 88,335 | 2073390 |
| 0.89% | JPM | JPMORGAN CHASE & CO | -- | $40,267,200.04 | 131,108 | 2190385 |
| 0.88% | LLY | ELI LILLY & CO | -- | $39,620,624.10 | 38,242 | 2516152 |
| 0.66% | XOM | EXXON MOBIL CORP | -- | $29,694,989.94 | 203,126 | 2326618 |
| 0.63% | JNJ | JOHNSON & JOHNSON | -- | $28,247,449.71 | 116,087 | 2475833 |
| 0.60% | WMT | WALMART INC | -- | $27,215,568.15 | 211,219 | 2936921 |
| 0.58% | V | VISA INC-CLASS A SHARES | -- | $25,967,362.50 | 81,275 | B2PZN04 |
| 0.48% | MU | MICRON TECHNOLOGY INC | -- | $21,618,103.50 | 54,075 | 2588184 |
| 0.48% | COST | COSTCO WHOLESALE CORP | -- | $21,595,122.90 | 21,338 | 2701271 |
| 0.46% | MA | MASTERCARD INC - A | -- | $20,624,063.95 | 39,515 | B121557 |
| 0.44% | ABBV | ABBVIE INC | -- | $19,824,536.10 | 85,135 | B92SR70 |
| 0.41% | HD | HOME DEPOT INC | -- | $18,361,405.44 | 47,936 | 2434209 |
| 0.40% | PG | PROCTER & GAMBLE CO/THE | -- | $17,960,862.60 | 112,572 | 2704407 |
| 0.38% | CAT | CATERPILLAR INC | -- | $17,236,925.64 | 22,539 | 2180201 |
| 0.38% | BAC | BANK OF AMERICA CORP | -- | $17,069,195.52 | 323,648 | 2295677 |
| 0.37% | GE | GENERAL ELECTRIC | -- | $16,615,664.00 | 50,800 | BL59CR9 |
| 0.37% | CVX | CHEVRON CORP | -- | $16,465,979.45 | 91,199 | 2838555 |
| 0.35% | AMD | ADVANCED MICRO DEVICES | -- | $15,920,862.76 | 78,397 | 2007849 |
| 0.35% | NFLX | NETFLIX INC | -- | $15,714,083.00 | 204,079 | 2857817 |
| 0.33% | KO | COCA-COLA CO/THE | -- | $14,838,735.60 | 186,510 | 2206657 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $14,634,993.42 | 110,021 | BN78DQ4 |
| 0.32% | CSCO | CISCO SYSTEMS INC | -- | $14,589,050.30 | 189,838 | 2198163 |
| 0.32% | MRK | MERCK & CO. INC. | -- | $14,539,407.29 | 119,597 | 2778844 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $14,252,590.00 | 60,500 | BSML4N7 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $13,781,613.75 | 38,375 | 2046552 |
| 0.31% | PM | PHILIP MORRIS INTERNATIONAL | -- | $13,769,526.05 | 74,977 | B2PKRQ3 |
| 0.29% | GS | GOLDMAN SACHS GROUP INC | -- | $13,233,113.84 | 14,446 | 2407966 |
| 0.29% | WFC | WELLS FARGO & CO | -- | $13,216,453.20 | 151,218 | 2649100 |
| 0.29% | RTX | RTX CORP | -- | $13,142,640.50 | 64,583 | BM5M5Y3 |
| 0.28% | UNH | UNITEDHEALTH GROUP INC | -- | $12,608,949.44 | 43,616 | 2917766 |
| 0.28% | ORCL | ORACLE CORP | -- | $12,474,649.40 | 81,020 | 2661568 |
| 0.26% | IBM | INTL BUSINESS MACHINES CORP | -- | $11,629,374.51 | 45,021 | 2005973 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $11,239,986.96 | 34,308 | 2550707 |
| 0.24% | LIN | LINDE PLC | -- | $10,843,198.92 | 22,486 | BNZHB81 |
| 0.24% | GEV | GE VERNOVA INC | -- | $10,708,747.95 | 13,073 | BP6H4Y1 |
| 0.24% | PEP | PEPSICO INC | -- | $10,664,536.96 | 65,863 | 2681511 |
| 0.22% | MS | MORGAN STANLEY | -- | $9,983,113.38 | 58,197 | 2262314 |
| 0.22% | INTC | INTEL CORP | -- | $9,974,649.10 | 215,995 | 2463247 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $9,937,487.28 | 203,096 | 2090571 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $9,881,610.96 | 43,784 | 2885409 |
| 0.22% | C | CITIGROUP INC | -- | $9,807,494.66 | 86,197 | 2297907 |
| 0.22% | T | AT&T INC | -- | $9,795,338.52 | 341,539 | 2831811 |
| 0.22% | AMGN | AMGEN INC | -- | $9,686,451.84 | 25,944 | 2023607 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $9,403,009.86 | 83,761 | 2002305 |
| 0.21% | KLAC | KLA CORP | -- | $9,329,825.74 | 6,346 | 2480138 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $9,299,461.97 | 100,307 | 2328915 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $9,280,643.17 | 59,771 | 2369174 |
| 0.20% | BA | BOEING CO/THE | -- | $9,208,605.36 | 37,734 | 2108601 |
| 0.20% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,071,756.74 | 18,086 | 2886907 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $9,067,734.56 | 85,999 | 2270726 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $8,917,469.99 | 25,883 | 2026082 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $8,757,904.36 | 58,948 | 2145084 |
| 0.19% | CRM | SALESFORCE INC | -- | $8,452,276.56 | 45,864 | 2310525 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $8,424,444.60 | 17,076 | 2871301 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $8,415,004.73 | 53,609 | 2989301 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $8,007,762.26 | 23,726 | 2032067 |
| 0.17% | LOW | LOWE'S COS INC | -- | $7,598,911.32 | 27,027 | 2536763 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $7,508,458.80 | 28,571 | 2914734 |
| 0.17% | PFE | PFIZER INC | -- | $7,496,615.63 | 273,899 | 2684703 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,489,123.72 | 80,459 | 2779397 |
| 0.17% | BLK | BLACKROCK INC | -- | $7,457,201.84 | 6,952 | BMZBBT7 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,416,354.60 | 30,564 | 2020459 |
| 0.16% | QCOM | QUALCOMM INC | -- | $7,358,566.96 | 51,592 | 2714923 |
| 0.16% | ETN | EATON CORP PLC | -- | $7,324,777.90 | 18,710 | B8KQN82 |
| 0.16% | DE | DEERE & CO | -- | $7,275,571.56 | 12,109 | 2261203 |
| 0.16% | WELL | WELLTOWER INC | -- | $7,122,475.92 | 33,054 | BYVYHH4 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $7,094,780.80 | 49,760 | BL9XPM3 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $7,060,546.71 | 100,107 | BK6N347 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $6,571,632.54 | 29,886 | B4BNMY3 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $6,479,334.75 | 1,565 | BDRXDB4 |
| 0.14% | NEM | NEWMONT CORP | -- | $6,430,570.56 | 52,576 | 2636607 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $6,424,480.86 | 59,519 | 2685717 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $6,391,217.62 | 9,839 | 2522096 |
| 0.14% | PLD | PROLOGIS INC | -- | $6,345,766.97 | 44,761 | B44WZD7 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $6,327,897.92 | 30,608 | 2654461 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $6,261,886.50 | 38,299 | B87ZMX0 |
| 0.14% | DHR | DANAHER CORP | -- | $6,251,882.56 | 30,296 | 2250870 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $6,129,660.30 | 14,934 | BYV2325 |
| 0.14% | SYK | STRYKER CORP | -- | $6,122,111.94 | 16,583 | 2853688 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $6,114,116.22 | 6,054 | 2671501 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $5,957,848.77 | 61,797 | BTN1Y11 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,917,257.15 | 98,049 | 2126335 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $5,872,551.30 | 28,247 | 2705024 |
| 0.13% | CB | CHUBB LTD | -- | $5,847,901.80 | 17,620 | B3BQMF6 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,846,215.36 | 12,248 | 2931034 |
| 0.13% | MCK | MCKESSON CORP | -- | $5,644,747.08 | 5,964 | 2378534 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $5,524,057.95 | 175,089 | 2044545 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,448,860.67 | 71,423 | 2113434 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $5,380,890.18 | 80,867 | 2692632 |
| 0.12% | NOW | SERVICENOW INC | -- | $5,292,958.16 | 49,976 | B80NXX8 |
| 0.12% | CME | CME GROUP INC | -- | $5,269,530.94 | 17,378 | 2965839 |
| 0.12% | ADBE | ADOBE INC | -- | $5,248,588.40 | 20,152 | 2008154 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $5,224,987.25 | 54,775 | 2842255 |
| 0.11% | INTU | INTUIT INC | -- | $5,092,632.27 | 13,431 | 2459020 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $5,088,363.70 | 23,170 | B94Q9V0 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $5,025,496.86 | 10,683 | BK9ZQ96 |
| 0.11% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,008,291.37 | 12,089 | BJJP138 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $4,907,618.82 | 13,039 | BMV3LG4 |
| 0.11% | GLW | CORNING INC | -- | $4,906,638.36 | 37,593 | 2224701 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $4,896,691.95 | 19,389 | BKLJ8V2 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $4,880,692.00 | 53,051 | 2829601 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $4,780,678.80 | 61,134 | 2577609 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $4,747,190.15 | 37,465 | B7VD3F2 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $4,682,701.02 | 16,482 | 2954699 |
| 0.10% | BX | BLACKSTONE INC | -- | $4,674,593.42 | 35,578 | BKF2SL7 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $4,561,512.54 | 15,054 | BMH4FS1 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $4,548,866.56 | 6,488 | 2648806 |
| 0.10% | EQIX | EQUINIX INC | -- | $4,484,730.67 | 4,711 | BVLZX12 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,373,210.88 | 18,912 | 2692665 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,361,130.90 | 10,485 | BKVD2N4 |
| 0.10% | USB | US BANCORP | -- | $4,355,711.43 | 74,879 | 2736035 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $4,354,372.59 | 22,551 | B7FBFL2 |
| 0.10% | MMM | 3M CO | -- | $4,291,072.00 | 25,600 | 2595708 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $4,234,054.44 | 58,839 | 2967181 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $4,225,839.66 | 69,174 | 2352118 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,215,150.24 | 27,471 | BFSSDS9 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $4,201,499.64 | 17,862 | 2937667 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $4,188,795.55 | 29,455 | BY7QL61 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $4,186,279.44 | 12,222 | 2365161 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,152,076.88 | 19,486 | 2065308 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $4,149,236.34 | 23,598 | 2567741 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,113,426.61 | 35,611 | 2517382 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $4,111,923.42 | 7,689 | B4MGBG6 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,083,766.06 | 11,099 | 2804211 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $4,029,816.05 | 27,073 | 2313405 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,990,135.60 | 33,587 | B1Z77F6 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,957,599.25 | 12,225 | 2754907 |
| 0.09% | SNDK | SANDISK CORP | -- | $3,956,362.41 | 6,699 | BSNPZV3 |
| 0.09% | CMI | CUMMINS INC | -- | $3,951,012.78 | 6,633 | 2240202 |
| 0.09% | CRH | CRH PLC | -- | $3,942,222.16 | 32,308 | B01ZKD6 |
| 0.09% | FDX | FEDEX CORP | -- | $3,919,633.20 | 10,444 | 2142784 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,871,154.70 | 10,755 | 2210614 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $3,862,904.04 | 4,868 | 2730190 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $3,781,992.72 | 12,716 | 2457552 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $3,770,967.15 | 8,937 | 2867719 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $3,765,707.23 | 7,171 | 2150204 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,764,745.60 | 40,656 | B65LWX6 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,738,530.60 | 12,860 | BHJ0775 |
| 0.08% | ECL | ECOLAB INC | -- | $3,728,537.40 | 12,273 | 2304227 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,721,376.48 | 62,168 | B8CKK03 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $3,718,428.28 | 13,118 | 2302232 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,713,898.20 | 38,828 | 2209106 |
| 0.08% | NKE | NIKE INC -CL B | -- | $3,713,861.90 | 57,295 | 2640147 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $3,692,593.80 | 10,710 | BSPHGL4 |
| 0.08% | CSX | CSX CORP | -- | $3,681,129.54 | 89,718 | 2160753 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,663,453.28 | 8,003 | B5BKPQ4 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,650,432.90 | 44,945 | B665KZ5 |
| 0.08% | SLB | SLB LTD | -- | $3,586,336.88 | 71,957 | 2779201 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,560,219.64 | 11,202 | BYVMW06 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $3,493,561.13 | 2,683 | B11FJK3 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $3,432,088.75 | 119,377 | BM8JYX3 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $3,421,682.88 | 10,824 | 2641894 |
| 0.08% | KKR | KKR & CO INC | -- | $3,389,790.25 | 33,055 | BG1FRR1 |
| 0.07% | AON | AON PLC-CLASS A | -- | $3,371,078.32 | 10,342 | BLP1HW5 |
| 0.07% | COR | CENCORA INC | -- | $3,370,039.14 | 9,362 | 2795393 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,357,066.24 | 25,776 | 2026242 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $3,343,646.60 | 14,174 | BRC3N84 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,224,203.25 | 10,775 | 2769503 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $3,215,833.20 | 61,606 | BKP7287 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,209,162.88 | 16,464 | 2197137 |
| 0.07% | PCAR | PACCAR INC | -- | $3,199,690.80 | 25,290 | 2665861 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $3,178,425.34 | 15,734 | 2812452 |
| 0.07% | MCO | MOODY'S CORP | -- | $3,136,906.64 | 7,412 | 2252058 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $3,127,510.75 | 26,117 | 2318024 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,117,923.64 | 8,996 | BK9DTN5 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,101,590.08 | 15,648 | 2746711 |
| 0.07% | PSX | PHILLIPS 66 | -- | $3,072,574.32 | 19,427 | B78C4Y8 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $3,030,276.69 | 94,313 | B3NQ4P8 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,978,780.63 | 10,727 | 2011602 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,971,226.07 | 12,123 | B505PN7 |
| 0.07% | AZO | AUTOZONE INC | -- | $2,952,438.00 | 789 | 2065955 |
| 0.07% | O | REALTY INCOME CORP | -- | $2,947,435.21 | 44,329 | 2724193 |
| 0.06% | DASH | DOORDASH INC - A | -- | $2,924,392.76 | 18,014 | BN13P03 |
| 0.06% | SRE | SEMPRA | -- | $2,921,940.66 | 31,439 | 2138158 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,895,569.82 | 14,673 | 2041364 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,890,137.36 | 14,484 | B3K3L40 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,857,591.76 | 37,879 | BP0TQN6 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,848,692.70 | 34,363 | BZ07BW4 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $2,845,145.80 | 47,530 | BDHLTQ5 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,800,707.41 | 15,569 | B03GQS4 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,800,356.40 | 22,376 | BN44JF6 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,703,006.72 | 2,304 | B01Z7J1 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,700,315.80 | 41,132 | 2542049 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,676,930.56 | 12,608 | 2019952 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,669,261.76 | 3,092 | 2134781 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,667,396.64 | 21,244 | B95WG16 |
| 0.06% | F | FORD MOTOR CO | -- | $2,663,943.03 | 188,531 | 2615468 |
| 0.06% | VST | VISTRA CORP | -- | $2,663,730.16 | 15,337 | BZ8VJQ8 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,647,394.00 | 12,371 | 2359506 |
| 0.06% | AFL | AFLAC INC | -- | $2,611,812.69 | 22,749 | 2026361 |
| 0.06% | OKE | ONEOK INC | -- | $2,596,294.47 | 30,327 | 2130109 |
| 0.06% | AME | AMETEK INC | -- | $2,585,763.06 | 11,082 | 2089212 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $2,579,507.30 | 11,435 | 2175672 |
| 0.06% | TGT | TARGET CORP | -- | $2,551,876.38 | 21,897 | 2259101 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,543,857.71 | 20,477 | BMGYYH4 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $2,531,381.58 | 38,106 | BK4N0D7 |
| 0.06% | FAST | FASTENAL CO | -- | $2,527,433.73 | 55,317 | 2332262 |
| 0.06% | FTNT | FORTINET INC | -- | $2,485,091.49 | 30,421 | B5B2106 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,458,321.45 | 32,539 | BK73B42 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,449,440.42 | 13,809 | 2087807 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,413,637.84 | 63,718 | B0X7DZ3 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,413,259.18 | 3,854 | 2459202 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,408,231.94 | 2,127 | 2380863 |
| 0.05% | CVNA | CARVANA CO | -- | $2,398,323.96 | 6,834 | BYQHPG3 |
| 0.05% | EXC | EXELON CORP | -- | $2,337,674.44 | 48,661 | 2670519 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,320,952.92 | 10,348 | B55PZY3 |
| 0.05% | ADSK | AUTODESK INC | -- | $2,317,866.84 | 10,287 | 2065159 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $2,301,795.86 | 43,381 | 2336747 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,301,778.75 | 28,505 | 2614807 |
| 0.05% | TER | TERADYNE INC | -- | $2,298,196.66 | 7,522 | 2884183 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,292,784.00 | 7,592 | 2852533 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,245,668.88 | 21,502 | 2317087 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,230,029.25 | 1,667 | 2036047 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,214,983.55 | 31,263 | B1W9D46 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,193,462.00 | 27,960 | 2567116 |
| 0.05% | DHI | DR HORTON INC | -- | $2,190,538.17 | 13,173 | 2250687 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,160,510.84 | 10,828 | 2310194 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,154,949.11 | 13,369 | 2098876 |
| 0.05% | WAB | WABTEC CORP | -- | $2,144,000.64 | 8,256 | 2955733 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,143,773.48 | 9,692 | 2262530 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,108,615.16 | 5,428 | 2754060 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,108,572.44 | 4,498 | B0J7D57 |
| 0.05% | MET | METLIFE INC | -- | $2,094,707.06 | 26,657 | 2573209 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,090,278.00 | 24,040 | 2707677 |
| 0.05% | CIEN | CIENA CORP | -- | $2,080,332.73 | 6,881 | B1FLZ21 |
| 0.05% | SYY | SYSCO CORP | -- | $2,068,392.30 | 23,059 | 2868165 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,063,685.40 | 25,991 | 2027342 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,055,597.60 | 26,040 | 2592174 |
| 0.05% | KR | KROGER CO | -- | $2,046,192.84 | 29,374 | 2497406 |
| 0.04% | NUE | NUCOR CORP | -- | $2,023,712.80 | 11,020 | 2651086 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,996,427.40 | 14,135 | B6WVMH3 |
| 0.04% | VTR | VENTAS INC | -- | $1,966,407.59 | 22,631 | 2927925 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,966,313.37 | 17,396 | 2216850 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,944,265.05 | 8,295 | BQZJ0Q9 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,940,935.36 | 2,912 | 2572079 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,931,488.02 | 6,391 | 2931205 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,926,603.19 | 13,423 | 2476193 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,926,396.06 | 20,971 | BTGQCX1 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $1,919,167.04 | 15,659 | BKT9Y49 |
| 0.04% | PCG | P G & E CORP | -- | $1,908,137.80 | 105,890 | 2689560 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,905,917.64 | 65,428 | BD3W133 |
| 0.04% | MSCI | MSCI INC | -- | $1,874,181.35 | 3,595 | B2972D2 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,838,653.74 | 45,054 | BYW36M8 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,823,397.66 | 10,983 | BMC9P69 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,807,023.40 | 15,652 | BYY8XK8 |
| 0.04% | RMD | RESMED INC | -- | $1,795,088.94 | 7,017 | 2732903 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,789,462.47 | 21,927 | BL6JPG8 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,778,255.92 | 15,596 | B4QG225 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,744,979.28 | 21,747 | 2965107 |
| 0.04% | EBAY | EBAY INC | -- | $1,742,830.05 | 21,799 | 2293819 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,741,545.28 | 16,864 | 2819118 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,736,300.52 | 18,783 | BK531S8 |
| 0.04% | EQT | EQT CORP | -- | $1,735,907.25 | 30,059 | 2319414 |
| 0.04% | EME | EMCOR GROUP INC | -- | $1,728,980.00 | 2,168 | 2474164 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,725,913.71 | 98,793 | 2445966 |
| 0.04% | STT | STATE STREET CORP | -- | $1,721,728.00 | 13,451 | 2842040 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,720,610.88 | 17,401 | 2740542 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,719,997.44 | 15,997 | 2491839 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,718,228.16 | 8,888 | 2656423 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,713,708.04 | 7,898 | B3Z5T14 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,710,819.48 | 17,323 | BL5GZ82 |
| 0.04% | CCL | CARNIVAL CORP | -- | $1,709,229.36 | 52,302 | 2523044 |
| 0.04% | KVUE | KENVUE INC | -- | $1,698,745.93 | 92,273 | BQ84ZQ6 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,695,573.00 | 7,425 | 2340168 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,692,931.29 | 13,667 | 2520153 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,686,091.16 | 14,524 | BHKD3S6 |
| 0.04% | FISV | FISERV INC | -- | $1,643,926.05 | 25,909 | 2342034 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,643,531.70 | 3,805 | BDT5S35 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,628,450.33 | 5,161 | 2749602 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,627,150.91 | 8,393 | 2122117 |
| 0.04% | CPRT | COPART INC | -- | $1,609,870.64 | 42,907 | 2208073 |
| 0.04% | NRG | NRG ENERGY INC | -- | $1,604,239.05 | 9,249 | 2212922 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,592,326.34 | 34,661 | 2655408 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,587,532.64 | 23,152 | 2047317 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $1,587,057.04 | 10,603 | B5B1S13 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,571,923.92 | 21,448 | B1WT4X2 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,566,504.40 | 1,159 | 2330299 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,562,566.80 | 7,122 | 2422806 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,549,060.81 | 14,239 | BVFTF03 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,537,491.40 | 51,490 | BYWH073 |
| 0.03% | DOV | DOVER CORP | -- | $1,536,184.50 | 6,586 | 2278407 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,526,024.38 | 2,159 | B28TS42 |
| 0.03% | WAT | WATERS CORP | -- | $1,524,863.92 | 4,744 | 2937689 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,517,730.25 | 9,865 | BF09HX3 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,512,107.52 | 10,228 | B02HWR9 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,511,072.17 | 8,963 | B7Y8YR3 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,508,086.75 | 23,255 | 2257019 |
| 0.03% | XYL | XYLEM INC | -- | $1,507,653.16 | 11,762 | B3P2CN8 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,494,315.92 | 10,441 | B8K6ZD1 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,463,634.90 | 2,254 | 2503477 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,455,385.08 | 15,604 | 2674458 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,445,887.17 | 9,993 | 2280220 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,440,115.12 | 13,028 | 2050832 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,433,789.00 | 5,045 | B5834C5 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,398,502.68 | 10,826 | 2698470 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,397,220.48 | 7,752 | 2315359 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,396,455.76 | 19,406 | 2583576 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,395,732.13 | 63,529 | BYVYWS0 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,378,142.90 | 7,045 | 2455965 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,366,468.56 | 40,536 | 2405302 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,353,685.50 | 4,581 | BDB6Q21 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,351,616.60 | 24,910 | 2831543 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,351,516.50 | 2,578 | BDFG6S3 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,348,901.32 | 8,203 | BDR73G1 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,341,385.15 | 31,451 | 2440637 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,341,329.33 | 25,457 | 2900335 |
| 0.03% | XYZ | BLOCK INC | -- | $1,340,571.04 | 26,384 | BYNZGK1 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,340,234.69 | 9,103 | 2648668 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,338,988.19 | 8,473 | 2718992 |
| 0.03% | PPL | PPL CORP | -- | $1,338,957.23 | 35,639 | 2680905 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,335,647.88 | 987 | 2126249 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,331,649.59 | 20,681 | BQRX1X3 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,331,197.08 | 30,227 | 2480677 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,327,849.74 | 11,841 | 2320524 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,327,454.08 | 9,376 | 2708841 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,323,872.71 | 18,797 | B0796X4 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,322,626.98 | 18,519 | 2829515 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,318,775.74 | 18,058 | BVVN4Q8 |
| 0.03% | JBL | JABIL INC | -- | $1,318,402.80 | 5,122 | 2471789 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,293,145.56 | 9,916 | BF14BT1 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,278,783.66 | 25,163 | BRK49M5 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,265,136.64 | 6,592 | 2849472 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,261,275.84 | 10,386 | 2511920 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,257,996.54 | 42,243 | B01R311 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,255,012.36 | 17,356 | BP96PS6 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,253,124.86 | 9,386 | B2R3PV1 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,247,881.05 | 25,441 | 2465254 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,246,772.52 | 5,886 | 2967589 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,246,023.21 | 7,503 | 2196888 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,236,020.10 | 25,046 | 2100920 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,219,685.48 | 5,578 | 2289874 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,214,060.10 | 6,834 | 2131179 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,195,810.23 | 7,591 | B0T7YX2 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,189,151.10 | 6,707 | B4P9W92 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,188,432.54 | 2,787 | BM99VY2 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,185,481.44 | 24,947 | 2769796 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,178,337.00 | 11,468 | BMZ5LZ5 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,173,644.64 | 9,132 | 2272476 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,163,479.35 | 5,147 | B1HMF22 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,156,326.24 | 25,719 | 2367026 |
| 0.03% | CPAY | CORPAY INC | -- | $1,156,313.76 | 3,376 | BMX5GK7 |
| 0.03% | STE | STERIS PLC | -- | $1,155,881.10 | 4,710 | BFY8C75 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,154,828.29 | 11,561 | 2195841 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,141,169.40 | 5,922 | 2319146 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,139,492.25 | 36,675 | 2162340 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,128,914.90 | 10,085 | BW1P234 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,124,757.04 | 5,612 | B748CK2 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,114,974.52 | 14,663 | 2219224 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,110,553.38 | 4,014 | BSBK800 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,104,303.26 | 5,374 | 2702791 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,102,957.80 | 22,255 | BV7DQ55 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,102,527.60 | 11,958 | BPGMZQ5 |
| 0.02% | NVR | NVR INC | -- | $1,098,308.00 | 148 | 2637785 |
| 0.02% | DOW | DOW INC | -- | $1,076,103.58 | 34,249 | BHXCF84 |
| 0.02% | HUM | HUMANA INC | -- | $1,074,606.91 | 5,809 | 2445063 |
| 0.02% | NI | NISOURCE INC | -- | $1,073,442.51 | 22,981 | 2645409 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,058,021.16 | 16,667 | 2319157 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,044,376.74 | 15,363 | 2279303 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,039,887.00 | 6,810 | 2170473 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,036,927.60 | 5,105 | BZ6TS23 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,036,715.81 | 4,313 | 2504566 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,027,451.52 | 14,463 | 2093644 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,026,098.77 | 20,171 | BK0VN47 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,020,597.90 | 12,335 | 2464165 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,006,099.36 | 5,672 | 2116228 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,000,182.20 | 4,220 | BZ6VT82 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $991,955.73 | 6,141 | BDV82B8 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $985,380.24 | 10,504 | 2702337 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $976,216.56 | 41,052 | BYRY499 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $974,953.87 | 5,599 | B1VP7R6 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $972,223.75 | 14,125 | 2692687 |
| 0.02% | NTAP | NETAPP INC | -- | $971,484.84 | 9,612 | 2630643 |
| 0.02% | KEY | KEYCORP | -- | $971,017.92 | 44,768 | 2490911 |
| 0.02% | SNA | SNAP-ON INC | -- | $961,858.80 | 2,520 | 2818740 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $954,229.08 | 5,649 | 2046853 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $953,596.80 | 6,480 | 2325507 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $934,330.98 | 20,427 | 2262864 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $933,649.92 | 34,734 | 2958936 |
| 0.02% | CNC | CENTENE CORP | -- | $927,056.55 | 22,485 | 2807061 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $926,616.70 | 9,538 | 2783815 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $920,411.88 | 5,179 | B23FN39 |
| 0.02% | EVRG | EVERGY INC | -- | $903,375.33 | 11,083 | BFMXGR0 |
| 0.02% | L | LOEWS CORP | -- | $901,266.93 | 8,157 | 2523022 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $885,399.48 | 9,626 | 2803014 |
| 0.02% | PTC | PTC INC | -- | $885,050.74 | 5,782 | B95N910 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $879,862.50 | 12,375 | 2973821 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $874,828.50 | 1,547 | 2442053 |
| 0.02% | VTRS | VIATRIS INC | -- | $873,412.60 | 55,490 | BMWS3X9 |
| 0.02% | VRSN | VERISIGN INC | -- | $872,352.50 | 4,034 | 2142922 |
| 0.02% | FTV | FORTIVE CORP | -- | $869,249.81 | 15,301 | BYT3MK1 |
| 0.02% | APTV | APTIV PLC | -- | $860,973.54 | 10,402 | BTDN8H1 |
| 0.02% | BALL | BALL CORP | -- | $858,960.85 | 12,907 | 2073022 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $858,647.90 | 13,651 | 2909730 |
| 0.02% | ROL | ROLLINS INC | -- | $850,132.00 | 14,150 | 2747305 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $846,058.01 | 3,479 | 2950482 |
| 0.02% | TXT | TEXTRON INC | -- | $845,356.30 | 8,479 | 2885937 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $844,948.28 | 12,212 | 2550161 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $843,185.68 | 14,659 | B02T2J7 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $841,703.56 | 6,694 | 2367480 |
| 0.02% | PODD | INSULET CORP | -- | $837,063.32 | 3,398 | B1XGNW4 |
| 0.02% | HPQ | HP INC | -- | $832,419.80 | 45,020 | BYX4D52 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $822,271.45 | 7,007 | 2267278 |
| 0.02% | HOLX | HOLOGIC INC | -- | $806,209.20 | 10,728 | 2433530 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $804,636.00 | 3,600 | 2445416 |
| 0.02% | INCY | INCYTE CORP | -- | $802,198.80 | 7,930 | 2471950 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $794,819.84 | 11,392 | 2712013 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $792,707.52 | 6,504 | BQ6BPG9 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $790,198.65 | 3,119 | 2316619 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $790,116.53 | 1,891 | B40SSC9 |
| 0.02% | PNR | PENTAIR PLC | -- | $788,602.80 | 7,905 | BLS09M3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $786,964.82 | 5,767 | BNGC0D3 |
| 0.02% | CDW | CDW CORP/DE | -- | $786,536.33 | 6,285 | BBM5MD6 |
| 0.02% | COO | COOPER COS INC/THE | -- | $784,001.92 | 9,568 | BQPDXR3 |
| 0.02% | NDSN | NORDSON CORP | -- | $769,048.70 | 2,590 | 2641838 |
| 0.02% | MAS | MASCO CORP | -- | $761,242.98 | 9,994 | 2570200 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $755,060.40 | 32,616 | 2491594 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $754,846.56 | 5,616 | 2589132 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $754,169.52 | 6,956 | 2507457 |
| 0.02% | IEX | IDEX CORP | -- | $752,737.58 | 3,598 | 2456612 |
| 0.02% | TRMB | TRIMBLE INC | -- | $751,529.13 | 11,451 | 2903958 |
| 0.02% | FFIV | F5 INC | -- | $751,130.08 | 2,776 | 2427599 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $737,068.12 | 27,158 | BD81GW9 |
| 0.02% | MRNA | MODERNA INC | -- | $735,651.78 | 16,746 | BGSXTS3 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $727,638.26 | 24,166 | BRC3N73 |
| 0.02% | CLX | CLOROX COMPANY | -- | $724,972.16 | 5,896 | 2204026 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $719,631.78 | 3,702 | 2066408 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $704,171.05 | 2,035 | 2556868 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $703,612.58 | 7,502 | B0G4K50 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $694,040.04 | 12,398 | B3SPXZ3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $691,353.00 | 1,866 | B4V9661 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $676,568.70 | 7,443 | B3Q2FJ4 |
| 0.01% | ALLE | ALLEGION PLC | -- | $669,549.72 | 4,116 | BFRT3W7 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $664,462.68 | 3,162 | BQBBFD1 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $660,224.88 | 2,828 | B6197Q2 |
| 0.01% | HAS | HASBRO INC | -- | $653,954.73 | 6,441 | 2414580 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $652,770.72 | 2,089 | 2909644 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $638,601.24 | 2,449 | 2989356 |
| 0.01% | BBY | BEST BUY CO INC | -- | $621,340.00 | 9,400 | 2094670 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $619,541.20 | 2,635 | 2923785 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $616,964.88 | 27,048 | BJN4XN5 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $616,868.28 | 30,828 | 2567503 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $612,888.60 | 7,940 | 2726177 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $612,353.46 | 5,342 | B0BV2M7 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $596,482.92 | 3,186 | 2679204 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $592,070.40 | 6,492 | BWFRFC6 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $576,232.86 | 33,463 | BJBLRK3 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $571,386.42 | 5,778 | 2048804 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $565,880.04 | 10,028 | BJJMGL2 |
| 0.01% | IVZ | INVESCO LTD | -- | $565,778.40 | 21,431 | B28XP76 |
| 0.01% | AES | AES CORP | -- | $562,308.12 | 34,308 | 2002479 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $562,117.50 | 1,505 | B01SD70 |
| 0.01% | GL | GLOBE LIFE INC | -- | $560,294.40 | 3,840 | BK6YKG1 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $555,699.36 | 3,504 | 2469193 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $552,470.26 | 5,098 | 2166320 |
| 0.01% | UDR | UDR INC | -- | $550,620.00 | 14,490 | 2727910 |
| 0.01% | IT | GARTNER INC | -- | $545,018.10 | 3,487 | 2372763 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $543,421.52 | 5,116 | 2951452 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $536,168.76 | 21,226 | BD8FDD1 |
| 0.01% | AIZ | ASSURANT INC | -- | $534,253.68 | 2,417 | 2331430 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $528,416.60 | 21,926 | B9CGTC3 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $522,229.59 | 7,083 | BMTQB43 |
| 0.01% | RVTY | REVVITY INC | -- | $520,874.00 | 5,480 | 2305844 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $513,916.46 | 24,779 | 2085102 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $467,781.60 | 4,089 | 2963811 |
| 0.01% | APA | APA CORP | -- | $466,584.44 | 17,066 | BNNF1C1 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $444,604.12 | 15,289 | B3NPHP6 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $444,506.16 | 7,151 | 2961053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $438,340.50 | 7,493 | BSHZ3Q0 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $435,336.66 | 5,478 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $435,320.05 | 23,045 | 2215460 |
| 0.01% | BXP | BXP INC | -- | $429,472.80 | 7,080 | 2019479 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $427,397.00 | 2,635 | B44Z3T8 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $418,324.41 | 18,039 | BBGVT40 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $414,733.20 | 8,148 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $407,458.70 | 1,595 | 2781585 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $407,016.94 | 14,806 | 2350684 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $406,877.98 | 7,478 | 2009210 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $401,792.43 | 3,783 | BN7P9B2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $376,191.69 | 2,373 | 2604336 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $373,078.72 | 4,832 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $368,166.00 | 7,135 | BJJMGY5 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $343,086.24 | 11,368 | BK80XH9 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $341,727.88 | 1,798 | 2329770 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $338,279.17 | 9,871 | 2547419 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $337,436.16 | 2,487 | 2212706 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $336,362.25 | 1,185 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $329,214.80 | 14,045 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $323,143.26 | 6,707 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $287,818.96 | 2,353 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $262,426.50 | 9,450 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $250,282.24 | 1,664 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $247,598.12 | 8,462 | 2146838 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $162,211.74 | 14,978 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $156,998.80 | 5,965 | BBGVT51 |
| 32.11% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,445,534,420 | -- | 211,236 | -- |
| 30.85% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,388,804,126 | -- | 202,946 | -- |
| 29.90% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,346,054,531 | -- | 196,699 | -- |
| 28.26% | -- | S&P 500 INDEX SWAP UBS AG | 1,271,928,772 | -- | 185,867 | -- |
| 28.23% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,270,580,657 | -- | 185,670 | -- |
| 27.69% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,246,554,112 | -- | 182,159 | -- |
| 22.53% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,014,384,187 | -- | 148,232 | -- |
| 17.20% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 774,412,991 | -- | 113,165 | -- |
| 13.31% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 599,264,675 | -- | 1,747 | -- |
| 7.33% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 329,767,929 | -- | 48,189 | -- |
| -- | -- | TREASURY BILL | -- | $192,747,706.50 | 193,000,000 | BRCDJF3 |
| -- | -- | TREASURY BILL | -- | $49,995,016.00 | 50,000,000 | BNZD2Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,441,735,079.30 | 1,441,735,079 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 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