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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 33.19% | 8.45% | 10.19% | 11.96% | 92.64% | 49.37% | 20.69% | -- | 33.11% | 06/23/2009 |
| UPRO Market Price | 33.20% | 8.24% | 10.08% | 11.84% | 93.32% | 49.29% | 20.62% | -- | 33.10% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -15.71% | -16.04% | -12.58% | -16.04% | 32.50% | 37.29% | 17.36% | 25.48% | 31.03% | 06/23/2009 |
| UPRO NAV | -15.69% | -15.94% | -12.61% | -15.94% | 32.71% | 37.31% | 17.46% | 25.49% | 31.03% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,574,769,254
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/04/2026- NAV
- NAV Change
- Market Price $149.33
- Market Price Change $+1.61
- Trading Volume (M) 1,996,763
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,574,769,254
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/04/2026- NAV
- NAV Change
- Market Price $149.33
- Market Price Change $+1.61
- Trading Volume (M) 1,996,763
- 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 6/04/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.73% | NVDA | NVIDIA CORP | -- | $207,807,248.20 | 950,367 | 2379504 |
| 3.21% | AAPL | APPLE INC | -- | $178,703,286.30 | 574,184 | 2046251 |
| 2.23% | MSFT | MICROSOFT CORP | -- | $124,312,140.80 | 290,415 | 2588173 |
| 1.74% | AMZN | AMAZON.COM INC | -- | $96,954,886.12 | 382,028 | 2000019 |
| 1.53% | GOOGL | ALPHABET INC-CL A | -- | $85,331,256.92 | 229,268 | BYVY8G0 |
| 1.39% | AVGO | BROADCOM INC | -- | $77,661,724.90 | 185,390 | BDZ78H9 |
| 1.22% | GOOG | ALPHABET INC-CL C | -- | $68,261,036.58 | 184,854 | BYY88Y7 |
| 0.96% | META | META PLATFORMS INC-CLASS A | -- | $53,683,592.94 | 85,542 | B7TL820 |
| 0.83% | TSLA | TESLA INC | -- | $45,993,094.85 | 109,913 | B616C79 |
| 0.79% | MU | MICRON TECHNOLOGY INC | -- | $43,842,924.00 | 44,019 | 2588184 |
| 0.63% | LLY | ELI LILLY & CO | -- | $34,937,382.96 | 31,048 | 2516152 |
| 0.62% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $34,335,480.31 | 71,737 | 2073390 |
| 0.60% | AMD | ADVANCED MICRO DEVICES | -- | $33,361,848.00 | 63,765 | 2007849 |
| 0.59% | JPM | JPMORGAN CHASE & CO | -- | $32,783,039.61 | 105,449 | 2190385 |
| 0.45% | XOM | EXXON MOBIL CORP | -- | $24,851,394.12 | 163,453 | 2326618 |
| 0.39% | JNJ | JOHNSON & JOHNSON | -- | $21,503,653.48 | 94,244 | 2475833 |
| 0.38% | V | VISA INC-CLASS A SHARES | -- | $21,048,313.02 | 65,739 | B2PZN04 |
| 0.37% | INTC | INTEL CORP | -- | $20,526,832.08 | 183,636 | 2463247 |
| 0.36% | WMT | WALMART INC | -- | $20,188,289.10 | 171,465 | 2936921 |
| 0.36% | CSCO | CISCO SYSTEMS INC | -- | $20,081,230.00 | 154,471 | 2198163 |
| 0.31% | CAT | CATERPILLAR INC | -- | $17,099,807.36 | 18,182 | 2180201 |
| 0.30% | COST | COSTCO WHOLESALE CORP | -- | $16,860,549.00 | 17,340 | 2701271 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $16,422,526.97 | 48,817 | BSML4N7 |
| 0.28% | ORCL | ORACLE CORP | -- | $15,673,123.44 | 66,316 | 2661568 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $15,603,371.70 | 31,101 | 2046552 |
| 0.28% | ABBV | ABBVIE INC | -- | $15,541,554.48 | 69,092 | B92SR70 |
| 0.28% | MA | MASTERCARD INC - A | -- | $15,334,902.56 | 31,831 | B121557 |
| 0.25% | UNH | UNITEDHEALTH GROUP INC | -- | $14,052,086.21 | 35,443 | 2917766 |
| 0.25% | BAC | BANK OF AMERICA CORP | -- | $13,984,023.88 | 259,492 | 2295677 |
| 0.25% | CVX | CHEVRON CORP | -- | $13,820,746.30 | 73,378 | 2838555 |
| 0.24% | NFLX | NETFLIX INC | -- | $13,470,775.84 | 165,164 | 2857817 |
| 0.24% | GE | GENERAL ELECTRIC | -- | $13,426,441.70 | 40,978 | BL59CR9 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $12,848,000.99 | 11,759 | 2407966 |
| 0.23% | PG | PROCTER & GAMBLE CO/THE | -- | $12,795,353.42 | 90,889 | 2704407 |
| 0.23% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $12,653,810.00 | 89,300 | BN78DQ4 |
| 0.22% | HD | HOME DEPOT INC | -- | $12,074,722.15 | 38,957 | 2434209 |
| 0.21% | MRK | MERCK & CO. INC. | -- | $11,671,112.74 | 97,049 | 2778844 |
| 0.21% | KO | COCA-COLA CO/THE | -- | $11,632,929.42 | 151,431 | 2206657 |
| 0.20% | IBM | INTL BUSINESS MACHINES CORP | -- | $11,032,107.66 | 36,558 | 2005973 |
| 0.20% | KLAC | KLA CORP | -- | $10,998,607.10 | 5,161 | 2480138 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $10,836,665.19 | 35,487 | 2885409 |
| 0.19% | PM | PHILIP MORRIS INTERNATIONAL | -- | $10,658,290.92 | 60,908 | B2PKRQ3 |
| 0.18% | MS | MORGAN STANLEY | -- | $10,265,674.64 | 47,032 | 2262314 |
| 0.18% | SNDK | SANDISK CORP | -- | $10,156,872.96 | 5,772 | BSNPZV3 |
| 0.18% | GEV | GE VERNOVA INC | -- | $10,142,901.57 | 10,529 | BP6H4Y1 |
| 0.18% | QCOM | QUALCOMM INC | -- | $10,105,223.63 | 41,659 | 2714923 |
| 0.18% | WFC | WELLS FARGO & CO | -- | $9,869,572.02 | 120,921 | 2649100 |
| 0.17% | RTX | RTX CORP | -- | $9,414,180.93 | 52,473 | BM5M5Y3 |
| 0.17% | LIN | LINDE PLC | -- | $9,250,306.05 | 18,229 | BNZHB81 |
| 0.17% | C | CITIGROUP INC | -- | $9,240,340.65 | 68,371 | 2297907 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $8,822,066.00 | 31,592 | B87ZMX0 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $8,184,170.88 | 19,088 | 2032067 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,906,102.62 | 8,538 | BKVD2N4 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $7,600,948.85 | 13,211 | 2954699 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $7,600,706.40 | 27,870 | 2550707 |
| 0.13% | PEP | PEPSICO INC | -- | $7,524,438.30 | 53,490 | 2681511 |
| 0.13% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,399,780.92 | 164,916 | 2090571 |
| 0.13% | AMGN | AMGEN INC | -- | $7,279,372.80 | 21,063 | 2023607 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $7,087,351.04 | 9,856 | BJJP138 |
| 0.13% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,059,811.38 | 14,646 | 2886907 |
| 0.13% | APH | AMPHENOL CORP-CL A | -- | $7,053,472.66 | 48,058 | 2145084 |
| 0.12% | NEE | NEXTERA ENERGY INC | -- | $6,923,963.75 | 81,404 | 2328915 |
| 0.12% | CRM | SALESFORCE INC | -- | $6,913,912.50 | 36,630 | 2310525 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $6,888,507.75 | 43,425 | 2989301 |
| 0.12% | DIS | WALT DISNEY CO/THE | -- | $6,885,553.42 | 69,313 | 2270726 |
| 0.12% | ANET | ARISTA NETWORKS INC | -- | $6,705,309.91 | 40,391 | BL9XPM3 |
| 0.12% | BA | BOEING CO/THE | -- | $6,682,621.12 | 30,736 | 2108601 |
| 0.12% | AXP | AMERICAN EXPRESS CO | -- | $6,553,441.57 | 20,969 | 2026082 |
| 0.11% | ETN | EATON CORP PLC | -- | $6,362,034.78 | 15,198 | B8KQN82 |
| 0.11% | GILD | GILEAD SCIENCES INC | -- | $6,268,976.22 | 48,529 | 2369174 |
| 0.11% | T | AT&T INC | -- | $6,234,129.99 | 273,787 | 2831811 |
| 0.11% | ABT | ABBOTT LABORATORIES | -- | $6,173,040.00 | 68,000 | 2002305 |
| 0.11% | UNP | UNION PACIFIC CORP | -- | $6,125,119.00 | 23,210 | 2914734 |
| 0.11% | GLW | CORNING INC | -- | $6,036,769.50 | 30,535 | 2224701 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $5,908,932.51 | 10,573 | BMV3LG4 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,839,607.26 | 13,943 | 2871301 |
| 0.10% | DE | DEERE & CO | -- | $5,832,288.00 | 9,856 | 2261203 |
| 0.10% | UBER | UBER TECHNOLOGIES INC | -- | $5,814,493.62 | 80,522 | BK6N347 |
| 0.10% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,750,976.00 | 65,352 | 2779397 |
| 0.10% | BLK | BLACKROCK INC | -- | $5,733,904.37 | 5,639 | BMZBBT7 |
| 0.10% | PFE | PFIZER INC | -- | $5,712,608.23 | 222,367 | 2684703 |
| 0.10% | COP | CONOCOPHILLIPS | -- | $5,711,474.69 | 47,903 | 2685717 |
| 0.10% | WELL | WELLTOWER INC | -- | $5,472,760.80 | 27,248 | BYVYHH4 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,408,354.00 | 24,850 | 2020459 |
| 0.09% | BKNG | BOOKING HOLDINGS INC | -- | $5,271,559.71 | 31,553 | BDRXDB4 |
| 0.09% | PLD | PROLOGIS INC | -- | $5,233,956.00 | 36,400 | B44WZD7 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $5,022,534.60 | 11,955 | BYV2325 |
| 0.09% | NOW | SERVICENOW INC | -- | $4,885,046.72 | 40,927 | B80NXX8 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $4,884,384.65 | 11,573 | BHKD3S6 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $4,847,786.72 | 14,966 | BL3LWS8 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $4,715,493.42 | 49,731 | 2577609 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $4,634,254.60 | 65,641 | 2692632 |
| 0.08% | NEM | NEWMONT CORP | -- | $4,622,657.76 | 42,672 | 2636607 |
| 0.08% | DHR | DANAHER CORP | -- | $4,587,237.92 | 24,578 | 2250870 |
| 0.08% | LOW | LOWE'S COS INC | -- | $4,551,340.43 | 21,931 | 2536763 |
| 0.08% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,508,642.80 | 79,658 | 2126335 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,487,117.60 | 24,493 | 2654461 |
| 0.08% | PGR | PROGRESSIVE CORP | -- | $4,477,914.22 | 22,919 | 2705024 |
| 0.08% | CB | CHUBB LTD | -- | $4,475,964.00 | 14,232 | B3BQMF6 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,403,264.32 | 9,968 | 2931034 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $4,383,980.32 | 10,649 | 2302232 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,310,883.72 | 24,102 | B4BNMY3 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $4,283,521.53 | 4,911 | 2671501 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,197,795.29 | 5,837 | 2150204 |
| 0.08% | SBUX | STARBUCKS CORP | -- | $4,194,219.42 | 44,553 | 2842255 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,185,603.45 | 3,843 | BVLZX12 |
| 0.07% | ADBE | ADOBE INC | -- | $4,154,876.76 | 16,078 | 2008154 |
| 0.07% | LMT | LOCKHEED MARTIN CORP | -- | $4,107,242.65 | 7,913 | 2522096 |
| 0.07% | MDT | MEDTRONIC PLC | -- | $4,105,840.02 | 50,114 | BTN1Y11 |
| 0.07% | SYK | STRYKER CORP | -- | $4,072,660.41 | 13,521 | 2853688 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $4,006,143.18 | 8,658 | BK9ZQ96 |
| 0.07% | SO | SOUTHERN CO/THE | -- | $3,944,607.48 | 43,054 | 2829601 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,914,069.16 | 56,164 | 2352118 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $3,910,242.39 | 15,683 | BKLJ8V2 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,872,121.72 | 26,886 | B1Z77F6 |
| 0.07% | FTNT | FORTINET INC | -- | $3,699,094.05 | 24,715 | B5B2106 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,697,967.92 | 30,356 | B7VD3F2 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,695,249.04 | 7,473 | 2867719 |
| 0.07% | CMI | CUMMINS INC | -- | $3,667,842.90 | 5,409 | 2240202 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,647,758.70 | 15,770 | 2065308 |
| 0.06% | MCK | MCKESSON CORP | -- | $3,609,894.55 | 4,769 | 2378534 |
| 0.06% | CME | CME GROUP INC | -- | $3,609,165.70 | 14,095 | 2965839 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,595,130.56 | 15,832 | 2692665 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,549,910.37 | 18,307 | B7FBFL2 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,532,648.32 | 8,628 | BSPHGL4 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,526,102.80 | 23,922 | BY7QL61 |
| 0.06% | BX | BLACKSTONE INC | -- | $3,470,077.05 | 29,271 | BKF2SL7 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $3,462,009.14 | 47,798 | 2967181 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,399,974.00 | 9,956 | 2365161 |
| 0.06% | SLB | SLB LTD | -- | $3,391,960.72 | 58,472 | 2779201 |
| 0.06% | USB | US BANCORP | -- | $3,372,245.30 | 60,805 | 2736035 |
| 0.06% | CSX | CSX CORP | -- | $3,360,135.09 | 72,683 | 2160753 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,313,965.30 | 8,601 | 2210614 |
| 0.06% | INTU | INTUIT INC | -- | $3,280,710.72 | 10,864 | 2459020 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,274,738.78 | 140,366 | 2044545 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,274,515.96 | 18,498 | B94Q9V0 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,229,320.95 | 12,205 | BMH4FS1 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,184,806.90 | 28,895 | 2517382 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,173,222.56 | 9,848 | B505PN7 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,167,227.70 | 22,295 | BFSSDS9 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,164,559.28 | 14,512 | 2937667 |
| 0.06% | MMM | 3M CO | -- | $3,145,228.76 | 20,588 | 2595708 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,124,609.70 | 21,995 | 2313405 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,123,414.00 | 1,890 | B01Z7J1 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,113,695.20 | 12,782 | BKT9Y49 |
| 0.06% | COHR | COHERENT CORP | -- | $3,101,808.80 | 7,352 | BNG8Z81 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $3,093,775.20 | 11,952 | 2041364 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $3,085,495.70 | 11,554 | B3K3L40 |
| 0.05% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,056,025.93 | 50,107 | B8CKK03 |
| 0.05% | MRSH | MARSH & MCLENNAN COS | -- | $3,050,877.94 | 18,919 | 2567741 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,025,428.05 | 8,947 | BYVMW06 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,989,332.72 | 21,219 | 2318024 |
| 0.05% | CIEN | CIENA CORP | -- | $2,968,461.46 | 5,542 | B1FLZ21 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,957,531.40 | 12,690 | 2746711 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,934,301.44 | 35,336 | B665KZ5 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,912,161.20 | 32,943 | B65LWX6 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,906,281.62 | 15,783 | B78C4Y8 |
| 0.05% | CI | THE CIGNA GROUP | -- | $2,892,688.08 | 10,306 | BHJ0775 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,886,755.04 | 9,843 | 2754907 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,833,793.66 | 5,198 | 2648806 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,833,251.15 | 57,999 | 2113434 |
| 0.05% | CRH | CRH PLC | -- | $2,793,412.84 | 26,212 | B01ZKD6 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,790,054.54 | 51,966 | BYVYWS0 |
| 0.05% | FDX | FEDEX CORP | -- | $2,767,664.00 | 8,438 | 2142784 |
| 0.05% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,728,602.03 | 30,891 | BP0TQN6 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,720,226.96 | 2,508 | 2134781 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,706,710.36 | 2,204 | B11FJK3 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,704,781.30 | 6,022 | 2252058 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,703,915.84 | 8,391 | BLP1HW5 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,703,810.90 | 9,010 | 2804211 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,701,225.02 | 21,138 | 2026242 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,697,435.39 | 8,781 | 2641894 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,681,415.90 | 31,509 | 2209106 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,663,929.92 | 6,486 | B5BKPQ4 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,653,784.64 | 2,808 | BYM9ZP2 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,631,367.20 | 12,760 | 2812452 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,617,623.00 | 96,949 | BM8JYX3 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,588,606.80 | 1,352 | 2036047 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,575,988.96 | 10,258 | 2457552 |
| 0.05% | KKR | KKR & CO INC | -- | $2,564,914.74 | 26,869 | BG1FRR1 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,555,878.71 | 38,661 | BDHLTQ5 |
| 0.05% | ECL | ECOLAB INC | -- | $2,550,166.91 | 10,027 | 2304227 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,533,768.50 | 11,478 | BRC3N84 |
| 0.04% | REGN | REGENERON PHARMACEUTICALS | -- | $2,488,513.34 | 3,958 | 2730190 |
| 0.04% | TER | TERADYNE INC | -- | $2,487,948.90 | 6,115 | 2884183 |
| 0.04% | TRV | TRAVELERS COS INC/THE | -- | $2,474,788.62 | 8,434 | 2769503 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $2,468,760.82 | 27,883 | BZ07BW4 |
| 0.04% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,466,452.00 | 8,720 | 2011602 |
| 0.04% | PCAR | PACCAR INC | -- | $2,431,076.42 | 20,591 | 2665861 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,426,983.82 | 49,349 | BKP7287 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $2,426,761.80 | 76,554 | B3NQ4P8 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $2,385,356.70 | 12,641 | B03GQS4 |
| 0.04% | CTAS | CINTAS CORP | -- | $2,385,189.84 | 13,254 | 2197137 |
| 0.04% | NUE | NUCOR CORP | -- | $2,353,176.16 | 8,972 | 2651086 |
| 0.04% | F | FORD MOTOR CO | -- | $2,351,330.54 | 153,281 | 2615468 |
| 0.04% | DASH | DOORDASH INC - A | -- | $2,339,743.19 | 14,617 | BN13P03 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,328,201.71 | 18,131 | BN44JF6 |
| 0.04% | SRE | SEMPRA | -- | $2,306,018.84 | 25,526 | 2138158 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,299,180.11 | 6,701 | BQZJ0Q9 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,258,976.24 | 1,752 | 2380863 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,257,514.01 | 7,317 | BK9DTN5 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,246,175.37 | 8,401 | B55PZY3 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $2,220,019.44 | 16,602 | BMGYYH4 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,219,770.00 | 33,380 | 2542049 |
| 0.04% | HCA | HCA HEALTHCARE INC | -- | $2,211,143.13 | 6,111 | B4MGBG6 |
| 0.04% | TGT | TARGET CORP | -- | $2,196,975.15 | 17,739 | 2259101 |
| 0.04% | OKE | ONEOK INC | -- | $2,186,568.90 | 24,582 | 2130109 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,150,581.75 | 35,993 | 2724193 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,140,447.68 | 10,152 | 2019952 |
| 0.04% | FAST | FASTENAL CO | -- | $2,116,682.28 | 44,883 | 2332262 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,112,463.50 | 10,045 | 2359506 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,106,234.20 | 30,730 | BK4N0D7 |
| 0.04% | AFL | AFLAC INC | -- | $2,100,929.67 | 18,223 | 2026361 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,056,810.77 | 44,723 | 2480677 |
| 0.04% | COR | CENCORA INC | -- | $2,055,783.60 | 7,605 | 2795393 |
| 0.04% | AME | AMETEK INC | -- | $2,053,807.28 | 8,978 | 2089212 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,037,130.20 | 21,154 | 2592174 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,037,043.08 | 26,298 | BK73B42 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $2,035,564.44 | 15,442 | 2583576 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,033,346.30 | 46,615 | 2640147 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,025,535.68 | 4,382 | 2754060 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,017,884.29 | 25,379 | B1W9D46 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,983,978.15 | 22,687 | 2567116 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,938,277.44 | 8,296 | 2065159 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,937,425.12 | 17,729 | 2317087 |
| 0.03% | EBAY | EBAY INC | -- | $1,933,483.10 | 17,714 | 2293819 |
| 0.03% | VST | VISTRA CORP | -- | $1,906,955.90 | 12,407 | BZ8VJQ8 |
| 0.03% | PSA | PUBLIC STORAGE | -- | $1,892,398.86 | 6,171 | 2852533 |
| 0.03% | AZO | AUTOZONE INC | -- | $1,858,409.82 | 603 | 2065955 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,850,964.50 | 9,175 | 2175672 |
| 0.03% | CVNA | CARVANA CO | -- | $1,829,226.84 | 27,636 | BYQHPG3 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,824,965.80 | 35,231 | 2336747 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,799,675.57 | 23,141 | 2614807 |
| 0.03% | MET | METLIFE INC | -- | $1,796,142.66 | 21,521 | 2573209 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,791,343.80 | 8,807 | 2310194 |
| 0.03% | MSCI | MSCI INC | -- | $1,791,009.78 | 2,894 | B2972D2 |
| 0.03% | EXC | EXELON CORP | -- | $1,786,047.97 | 40,019 | 2670519 |
| 0.03% | STT | STATE STREET CORP | -- | $1,775,277.00 | 10,908 | 2842040 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,768,235.04 | 7,202 | 2656423 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,765,941.98 | 3,127 | 2459202 |
| 0.03% | WAB | WABTEC CORP | -- | $1,742,345.24 | 6,637 | 2955733 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,668,192.24 | 11,154 | 2087807 |
| 0.03% | HUM | HUMANA INC | -- | $1,659,101.40 | 4,743 | 2445063 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,649,741.73 | 28,119 | 2655408 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,633,548.87 | 7,857 | 2262530 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,631,952.74 | 3,586 | B0J7D57 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,604,150.64 | 10,833 | 2098876 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,598,744.34 | 17,046 | BTGQCX1 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,597,358.34 | 53,139 | BD3W133 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,579,629.60 | 3,078 | BDT5S35 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,570,190.58 | 18,834 | 2047317 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,554,774.10 | 17,578 | 2965107 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,553,625.16 | 6,421 | B3Z5T14 |
| 0.03% | DHI | DR HORTON INC | -- | $1,540,672.43 | 10,523 | 2250687 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,539,598.50 | 36,014 | BYW36M8 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,539,375.84 | 20,961 | 2027342 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,531,340.79 | 11,067 | 2520153 |
| 0.03% | JBL | JABIL INC | -- | $1,529,671.44 | 4,092 | 2471789 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,524,746.24 | 19,528 | 2707677 |
| 0.03% | XYZ | BLOCK INC | -- | $1,517,116.89 | 21,401 | BYNZGK1 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,516,933.44 | 17,424 | B1WT4X2 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,503,215.25 | 11,541 | BVFTF03 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,488,508.65 | 11,367 | B6WVMH3 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,487,111.37 | 1,759 | 2474164 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,485,300.25 | 5,365 | 2849472 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,474,736.55 | 6,807 | 2122117 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,468,048.40 | 14,105 | 2216850 |
| 0.03% | VTR | VENTAS INC | -- | $1,467,937.80 | 18,558 | 2927925 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,462,182.70 | 7,205 | B7Y8YR3 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,460,023.48 | 5,158 | 2931205 |
| 0.03% | PCG | P G & E CORP | -- | $1,445,191.22 | 85,921 | 2689560 |
| 0.03% | WAT | WATERS CORP | -- | $1,442,633.04 | 3,832 | 2937689 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,435,291.94 | 50,933 | B0X7DZ3 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,433,511.42 | 8,734 | BMC9P69 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,417,292.66 | 12,742 | BYY8XK8 |
| 0.03% | KR | KROGER CO | -- | $1,417,018.08 | 22,767 | 2497406 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,405,875.24 | 13,607 | 2819118 |
| 0.02% | SYY | SYSCO CORP | -- | $1,393,542.05 | 18,743 | 2868165 |
| 0.02% | NTAP | NETAPP INC | -- | $1,388,925.55 | 7,765 | 2630643 |
| 0.02% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,387,897.00 | 10,900 | 2476193 |
| 0.02% | ROP | ROPER TECHNOLOGIES INC | -- | $1,378,629.00 | 4,155 | 2749602 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,366,763.58 | 2,353 | 2572079 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,351,232.82 | 32,781 | 2405302 |
| 0.02% | EQT | EQT CORP | -- | $1,350,120.84 | 24,441 | 2319414 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,331,583.66 | 12,689 | B4QG225 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,327,829.20 | 4,216 | B1HMF22 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,315,080.63 | 5,931 | 2340168 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,315,022.24 | 16,537 | B95WG16 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,312,234.05 | 79,385 | 2445966 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,266,883.20 | 8,184 | BW1P234 |
| 0.02% | KVUE | KENVUE INC | -- | $1,264,683.36 | 74,922 | BQ84ZQ6 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,260,511.08 | 12,671 | 2674458 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,256,981.22 | 7,297 | 2648668 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,248,097.75 | 44,815 | BVV7RC7 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,241,817.60 | 6,645 | BDR73G1 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,235,434.90 | 13,985 | 2740542 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,232,534.03 | 8,333 | B8K6ZD1 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,212,325.57 | 8,311 | B02HWR9 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,211,376.81 | 12,999 | 2491839 |
| 0.02% | FISV | FISERV INC | -- | $1,182,516.90 | 21,030 | 2342034 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,169,576.67 | 4,089 | B5834C5 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,157,968.49 | 8,113 | 2280220 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,156,775.88 | 10,812 | 2050832 |
| 0.02% | CNC | CENTENE CORP | -- | $1,144,776.60 | 18,258 | 2807061 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,136,071.92 | 41,752 | BYWH073 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,134,286.56 | 17,776 | BL6JPG8 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,128,198.90 | 967 | 2330299 |
| 0.02% | DOV | DOVER CORP | -- | $1,125,413.84 | 5,272 | 2278407 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,125,265.60 | 5,728 | 2455965 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,122,122.26 | 1,814 | 2503477 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,109,938.19 | 8,321 | 2212922 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,108,513.98 | 7,914 | BF09HX3 |
| 0.02% | RMD | RESMED INC | -- | $1,101,600.08 | 5,669 | 2732903 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,092,406.91 | 15,049 | B0796X4 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,087,373.04 | 6,474 | 2315359 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,080,094.21 | 15,041 | 2829515 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,076,098.41 | 1,413 | 2179414 |
| 0.02% | CPRT | COPART INC | -- | $1,071,472.94 | 34,822 | 2208073 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,068,765.30 | 25,538 | 2440637 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,062,907.45 | 15,217 | BK531S8 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,062,657.00 | 16,630 | BQRX1X3 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,060,448.84 | 5,804 | 2422806 |
| 0.02% | XYL | XYLEM INC | -- | $1,052,549.54 | 9,553 | B3P2CN8 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,048,959.00 | 8,038 | BF14BT1 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,046,977.46 | 5,534 | 2131179 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,038,212.60 | 4,570 | B748CK2 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,033,100.64 | 6,864 | 2718992 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,023,881.76 | 14,652 | BVVN4Q8 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,022,949.16 | 2,108 | BDFG6S3 |
| 0.02% | PPL | PPL CORP | -- | $1,017,354.60 | 28,935 | 2680905 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,015,162.40 | 5,684 | BFH3N85 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $999,930.86 | 13,886 | BL5GZ82 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $999,114.00 | 18,710 | 2257019 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $992,948.67 | 6,167 | B0T7YX2 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $986,220.00 | 5,479 | B4P9W92 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $982,449.00 | 8,775 | 2698470 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $982,184.80 | 4,720 | 2967589 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $977,616.10 | 6,085 | 2196888 |
| 0.02% | DOW | DOW INC | -- | $975,720.34 | 28,046 | BHXCF84 |
| 0.02% | CPAY | CORPAY INC | -- | $974,744.22 | 2,729 | BMX5GK7 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $964,402.46 | 33,922 | B01R311 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $962,112.54 | 13,593 | BP96PS6 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $960,144.67 | 3,713 | BDB6Q21 |
| 0.02% | VRSN | VERISIGN INC | -- | $956,286.45 | 3,255 | 2142922 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $949,105.92 | 804 | 2126249 |
| 0.02% | HPQ | HP INC | -- | $944,380.40 | 35,908 | BYX4D52 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $933,990.00 | 7,640 | B2R3PV1 |
| 0.02% | OMC | OMNICOM GROUP | -- | $933,274.20 | 12,340 | 2279303 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $927,678.64 | 20,326 | 2100920 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $922,945.10 | 19,679 | BRC3N73 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $916,769.42 | 2,254 | BM99VY2 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $916,005.44 | 8,564 | 2702337 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $915,631.50 | 13,485 | 2319157 |
| 0.02% | FFIV | F5 INC | -- | $901,503.96 | 2,206 | 2427599 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $900,236.84 | 2,837 | 2950482 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $892,990.66 | 5,617 | 2507457 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $891,307.20 | 8,610 | B5B1S13 |
| 0.02% | NVR | NVR INC | -- | $889,526.88 | 144 | 2637785 |
| 0.02% | PHM | PULTEGROUP INC | -- | $888,659.74 | 7,517 | 2708841 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $871,515.40 | 9,331 | BMZ5LZ5 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $870,233.52 | 9,246 | 2195841 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $870,183.08 | 4,498 | 2289874 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $862,993.20 | 4,152 | BZ6TS23 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $862,977.08 | 20,411 | BRK49M5 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $861,484.68 | 4,683 | 2116228 |
| 0.02% | NI | NISOURCE INC | -- | $857,715.95 | 18,707 | 2645409 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $845,277.20 | 4,310 | 2702791 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $842,983.16 | 11,981 | 2219224 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $842,672.13 | 3,229 | BSBK800 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $840,135.92 | 20,254 | 2769796 |
| 0.01% | EXPD | EXPEDITORS INTL WASH INC | -- | $835,718.47 | 5,219 | 2325507 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $828,115.13 | 2,923 | 2445416 |
| 0.01% | VLTO | VERALTO CORP | -- | $822,401.70 | 9,705 | BPGMZQ5 |
| 0.01% | STE | STERIS PLC | -- | $813,303.68 | 3,832 | BFY8C75 |
| 0.01% | EFX | EQUIFAX INC | -- | $809,124.68 | 4,732 | 2319146 |
| 0.01% | ULTA | ULTA BEAUTY INC | -- | $804,322.28 | 1,739 | B28TS42 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $802,616.54 | 7,754 | 2803014 |
| 0.01% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $800,565.30 | 9,657 | 2320524 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $794,804.40 | 19,240 | 2831543 |
| 0.01% | KEY | KEYCORP | -- | $793,837.11 | 36,633 | 2490911 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $790,786.99 | 7,237 | 2272476 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $783,494.03 | 3,487 | 2504566 |
| 0.01% | LEN | LENNAR CORP-A | -- | $772,618.92 | 8,409 | 2511920 |
| 0.01% | SNA | SNAP-ON INC | -- | $772,577.10 | 2,039 | 2818740 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $771,583.16 | 11,636 | 2093644 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $763,646.50 | 4,610 | 2046853 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $761,732.90 | 15,986 | BK0VN47 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $760,407.82 | 5,519 | 2170473 |
| 0.01% | FTV | FORTIVE CORP | -- | $755,773.65 | 12,295 | BYT3MK1 |
| 0.01% | EVRG | EVERGY INC | -- | $735,290.31 | 8,979 | BFMXGR0 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $735,195.84 | 33,312 | BYRY499 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $734,277.21 | 10,027 | 2464165 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $718,355.64 | 2,524 | 2316619 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $716,969.77 | 10,043 | 2973821 |
| 0.01% | VTRS | VIATRIS INC | -- | $716,151.90 | 45,041 | BMWS3X9 |
| 0.01% | CDW | CDW CORP/DE | -- | $715,378.50 | 5,130 | BBM5MD6 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $714,874.16 | 6,083 | B0G4K50 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $702,387.80 | 4,558 | B1VP7R6 |
| 0.01% | MRNA | MODERNA INC | -- | $702,036.72 | 13,608 | BGSXTS3 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $698,978.28 | 20,631 | 2465254 |
| 0.01% | L | LOEWS CORP | -- | $694,707.30 | 6,615 | 2523022 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $690,128.20 | 28,180 | 2958936 |
| 0.01% | AMCR | AMCOR PLC | -- | $681,735.68 | 18,112 | BV7DQ55 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $681,008.04 | 5,262 | BQ6BPG9 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $672,948.57 | 4,267 | BVSVT37 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $672,801.09 | 7,761 | 2783815 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $672,336.00 | 20,880 | 2367026 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $666,763.50 | 10,075 | B3SPXZ3 |
| 0.01% | INCY | INCYTE CORP | -- | $659,781.08 | 6,517 | 2471950 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $657,919.08 | 11,466 | 2692687 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $655,481.76 | 5,259 | B2NC471 |
| 0.01% | PTC | PTC INC | -- | $652,313.00 | 4,700 | B95N910 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $651,744.64 | 1,258 | 2442053 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $650,800.48 | 22,076 | BD81GW9 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $633,881.06 | 2,279 | B6197Q2 |
| 0.01% | IEX | IDEX CORP | -- | $633,729.70 | 2,930 | 2456612 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $632,057.01 | 9,321 | 2712013 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $626,703.84 | 11,018 | 2909730 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $626,477.50 | 26,378 | 2491594 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $624,811.55 | 4,565 | 2589132 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $624,095.70 | 5,010 | BDV82B8 |
| 0.01% | TXT | TEXTRON INC | -- | $620,687.26 | 6,814 | 2885937 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $611,103.30 | 24,994 | 2567503 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $606,960.42 | 20,666 | 2900335 |
| 0.01% | APTV | APTIV PLC | -- | $606,694.40 | 8,320 | BTDN8H1 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $605,272.80 | 5,555 | 2267278 |
| 0.01% | NDSN | NORDSON CORP | -- | $600,748.56 | 2,097 | 2641838 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $600,440.28 | 11,836 | B02T2J7 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $571,665.12 | 21,556 | BJN4XN5 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $567,186.30 | 4,590 | BNGC0D3 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $557,712.54 | 16,569 | 2262864 |
| 0.01% | MAS | MASCO CORP | -- | $556,203.96 | 7,956 | 2570200 |
| 0.01% | BALL | BALL CORP | -- | $551,189.30 | 10,459 | 2073022 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $548,979.84 | 1,497 | B4V9661 |
| 0.01% | BBY | BEST BUY CO INC | -- | $541,511.72 | 7,628 | 2094670 |
| 0.01% | ROL | ROLLINS INC | -- | $533,820.00 | 11,480 | 2747305 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $533,206.39 | 5,465 | 2367480 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $533,002.40 | 27,194 | BJBLRK3 |
| 0.01% | APA | APA CORP | -- | $532,060.62 | 13,921 | BNNF1C1 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $529,401.70 | 1,718 | 2909644 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $522,221.71 | 2,579 | BQBBFD1 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $520,166.88 | 4,164 | B23FN39 |
| 0.01% | TRMB | TRIMBLE INC | -- | $518,956.90 | 9,317 | 2903958 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $514,620.08 | 7,852 | BJJMGL2 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $506,088.00 | 1,584 | 2556868 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $496,503.00 | 6,475 | 2726177 |
| 0.01% | AIZ | ASSURANT INC | -- | $489,730.36 | 1,946 | 2331430 |
| 0.01% | IVZ | INVESCO LTD | -- | $489,397.41 | 17,373 | B28XP76 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $482,601.35 | 6,085 | B3Q2FJ4 |
| 0.01% | GL | GLOBE LIFE INC | -- | $480,367.03 | 3,113 | BK6YKG1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $475,151.30 | 5,765 | BMTQB43 |
| 0.01% | COO | COOPER COS INC/THE | -- | $473,956.84 | 7,642 | BQPDXR3 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $473,059.84 | 4,708 | 2048804 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $471,746.86 | 5,902 | 2961053 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $469,848.72 | 1,914 | 2989356 |
| 0.01% | PNR | PENTAIR PLC | -- | $468,206.95 | 6,427 | BLS09M3 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $463,775.76 | 9,948 | 2550161 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $461,129.25 | 3,009 | 2066408 |
| 0.01% | UDR | UDR INC | -- | $458,280.90 | 11,781 | 2727910 |
| 0.01% | IT | GARTNER INC | -- | $453,722.24 | 2,752 | 2372763 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $452,408.39 | 4,039 | 2166320 |
| 0.01% | RVTY | REVVITY INC | -- | $451,481.60 | 4,409 | 2305844 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $450,041.84 | 1,528 | B40SSC9 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $448,633.92 | 5,288 | BWFRFC6 |
| 0.01% | HAS | HASBRO INC | -- | $438,737.18 | 5,194 | 2414580 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $438,732.03 | 2,607 | 2679204 |
| 0.01% | ALLE | ALLEGION PLC | -- | $436,802.85 | 3,351 | BFRT3W7 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $432,962.75 | 3,355 | BZ6VT82 |
| 0.01% | CLX | CLOROX COMPANY | -- | $424,756.57 | 4,739 | 2204026 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $420,659.20 | 4,160 | 2951452 |
| 0.01% | AES | AES CORP | -- | $410,525.10 | 27,870 | 2002479 |
| 0.01% | PODD | INSULET CORP | -- | $402,041.86 | 2,746 | B1XGNW4 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $390,057.30 | 20,158 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $388,777.40 | 14,485 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $382,489.08 | 11,964 | 2350684 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $378,544.81 | 1,231 | B01SD70 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $372,188.31 | 2,847 | 2469193 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $367,866.45 | 3,045 | BN7P9B2 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $364,168.56 | 1,428 | 2329770 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $362,494.11 | 17,237 | BD8FDD1 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $359,741.76 | 7,504 | 2547419 |
| 0.01% | BXP | BXP INC | -- | $357,780.30 | 5,766 | 2019479 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $355,973.64 | 1,916 | 2604336 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $345,402.40 | 3,334 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $340,322.70 | 17,790 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $325,263.24 | 4,338 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $324,953.09 | 5,533 | BJJMGY5 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $324,823.44 | 6,108 | BSHZ3Q0 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $323,128.96 | 6,083 | 2009210 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $305,706.24 | 2,142 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $298,943.40 | 3,918 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $282,746.30 | 12,347 | B3NPHP6 |
| -- | HRL | HORMEL FOODS CORP | -- | $265,948.51 | 11,419 | 2437264 |
| -- | DVA | DAVITA INC | -- | $258,468.65 | 1,345 | 2898087 |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $254,521.89 | 6,623 | B067BM3 |
| -- | AOS | SMITH (A.O.) CORP | -- | $250,045.86 | 4,386 | 2816023 |
| -- | POOL | POOL CORP | -- | $239,285.32 | 1,306 | 2781585 |
| -- | CAG | CONAGRA BRANDS INC | -- | $237,331.56 | 18,717 | 2215460 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $213,363.72 | 972 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $169,410.84 | 6,654 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $166,042.75 | 7,705 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $146,389.68 | 4,756 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $129,900.84 | 12,163 | BSNMNQ5 |
| 35.51% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,979,777,945 | -- | 261,036 | -- |
| 35.31% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,968,393,896 | -- | 259,535 | -- |
| 35.11% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,957,214,623 | -- | 258,061 | -- |
| 34.08% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,899,945,498 | -- | 250,510 | -- |
| 31.59% | -- | S&P 500 INDEX SWAP UBS AG | 1,760,872,006 | -- | 232,173 | -- |
| 29.91% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,667,152,687 | -- | 219,816 | -- |
| 17.52% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 976,646,767 | -- | 128,772 | -- |
| 13.00% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 724,755,350 | -- | 1,907 | -- |
| 12.00% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 669,148,503 | -- | 88,228 | -- |
| 6.56% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 365,480,315 | -- | 48,189 | -- |
| 3.83% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 213,392,146 | -- | 28,136 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,192,500.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,810,528.20 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,969,972.25 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $74,586,182.25 | 75,000,000 | BWQLSB7 |
| -- | -- | TREASURY BILL | -- | $49,839,778.00 | 50,000,000 | BVWQGX7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,412,241,329.59 | 1,412,241,330 | -- |
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