UPRO seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
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You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 10/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -3.83% | 0.91% | 9.63% | 22.74% | 20.81% | 56.40% | 16.22% | 29.10% | 32.71% | 06/23/2009 |
| UPRO Market Price | -3.92% | 0.84% | 9.75% | 22.75% | 20.82% | 56.47% | 16.23% | 29.10% | 32.71% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -2.02% | 3.84% | 52.16% | 27.75% | 33.02% | 54.28% | 21.90% | 28.87% | 33.20% | 06/23/2009 |
| UPRO NAV | -2.15% | 3.39% | 51.83% | 27.63% | 32.68% | 54.27% | 21.86% | 28.85% | 33.19% | 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 $5,442,311,018
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.88%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/04/2026- NAV
- NAV Change
- Market Price $147.26
- Market Price Change $+6.85
- Trading Volume (M) 3,421,864
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,442,311,018
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.88%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/04/2026- NAV
- NAV Change
- Market Price $147.26
- Market Price Change $+6.85
- Trading Volume (M) 3,421,864
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 11/04/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.88% | AAPL | APPLE INC | -- | $212,394,780.40 | 607,693 | 2046251 |
| 3.69% | NVDA | NVIDIA CORP | -- | $201,665,397.40 | 1,007,672 | 2379504 |
| 3.14% | MSFT | MICROSOFT CORP | -- | $171,851,136.80 | 309,196 | 2588173 |
| 1.99% | AMZN | AMAZON.COM INC | -- | $108,729,919.40 | 408,713 | 2000019 |
| 1.29% | GOOGL | ALPHABET INC-CL A | -- | $70,597,156.20 | 244,340 | BYVY8G0 |
| 1.18% | AVGO | BROADCOM INC | -- | $64,477,913.48 | 198,101 | BDZ78H9 |
| 1.06% | META | META PLATFORMS INC-CLASS A | -- | $57,845,340.00 | 91,818 | B7TL820 |
| 1.04% | GOOG | ALPHABET INC-CL C | -- | $56,862,703.30 | 197,921 | BYY88Y7 |
| 0.86% | LLY | ELI LILLY & CO | -- | $47,243,172.83 | 33,317 | 2516152 |
| 0.83% | TSLA | TESLA INC | -- | $45,202,816.88 | 117,352 | B616C79 |
| 0.82% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $44,909,587.68 | 77,552 | 2073390 |
| 0.71% | JPM | JPMORGAN CHASE & CO | -- | $38,972,943.24 | 110,684 | 2190385 |
| 0.68% | MU | MICRON TECHNOLOGY INC | -- | $37,398,871.67 | 47,029 | 2588184 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $33,225,309.28 | 67,976 | 2007849 |
| 0.57% | V | VISA INC-CLASS A SHARES | -- | $30,979,007.20 | 70,960 | B2PZN04 |
| 0.53% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $28,982,070.86 | 171,218 | BVSRPD7 |
| 0.51% | JNJ | JOHNSON & JOHNSON | -- | $27,728,435.68 | 100,349 | 2475833 |
| 0.44% | WMT | WALMART INC | -- | $23,969,689.39 | 185,567 | 2936921 |
| 0.41% | MA | MASTERCARD INC - A | -- | $22,648,462.92 | 33,669 | B121557 |
| 0.40% | ABBV | ABBVIE INC | -- | $21,693,591.40 | 73,580 | B92SR70 |
| 0.35% | COST | COSTCO WHOLESALE CORP | -- | $19,325,161.49 | 18,467 | 2701271 |
| 0.33% | CVX | CHEVRON CORP | -- | $17,849,516.16 | 82,271 | 2838555 |
| 0.31% | CSCO | CISCO SYSTEMS INC | -- | $17,004,162.37 | 164,117 | 2198163 |
| 0.30% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,449,031.70 | 95,801 | BN78DQ4 |
| 0.30% | PG | PROCTER & GAMBLE CO/THE | -- | $16,194,400.84 | 96,787 | 2704407 |
| 0.28% | MRK | MERCK & CO. INC. | -- | $15,446,933.88 | 102,733 | 2778844 |
| 0.28% | KO | COCA-COLA CO/THE | -- | $15,446,792.00 | 161,240 | 2206657 |
| 0.28% | UNH | UNITEDHEALTH GROUP INC | -- | $15,301,396.26 | 37,377 | 2917766 |
| 0.27% | HD | HOME DEPOT INC | -- | $14,757,157.92 | 41,518 | 2434209 |
| 0.26% | GE | GENERAL ELECTRIC | -- | $14,233,557.80 | 43,204 | BL59CR9 |
| 0.26% | BAC | BANK OF AMERICA CORP | -- | $13,980,887.70 | 270,790 | 2295677 |
| 0.25% | PM | PHILIP MORRIS INTERNATIONAL | -- | $13,712,072.00 | 64,900 | B2PKRQ3 |
| 0.22% | AMAT | APPLIED MATERIALS INC | -- | $12,213,102.80 | 33,062 | 2046552 |
| 0.22% | INTC | INTEL CORP | -- | $12,056,237.81 | 206,903 | 2463247 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $11,844,718.74 | 38,026 | 2885409 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $11,811,433.48 | 33,937 | B87ZMX0 |
| 0.21% | LRCX | LAM RESEARCH CORP | -- | $11,537,610.15 | 52,105 | BSML4N7 |
| 0.21% | NFLX | NETFLIX INC | -- | $11,510,830.98 | 173,382 | 2857817 |
| 0.21% | CAT | CATERPILLAR INC | -- | $11,319,255.90 | 19,143 | 2180201 |
| 0.21% | GS | GOLDMAN SACHS GROUP INC | -- | $11,250,144.00 | 12,123 | 2407966 |
| 0.20% | RTX | RTX CORP | -- | $11,135,693.17 | 56,119 | BM5M5Y3 |
| 0.20% | WFC | WELLS FARGO & CO | -- | $11,009,098.17 | 125,919 | 2649100 |
| 0.20% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $10,872,745.52 | 15,397 | 2886907 |
| 0.20% | AMGN | AMGEN INC | -- | $10,771,063.28 | 22,511 | 2023607 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,219,364.00 | 42,404 | BJJP138 |
| 0.18% | ORCL | ORACLE CORP | -- | $10,112,329.17 | 81,729 | 2661568 |
| 0.18% | LIN | LINDE PLC | -- | $10,072,909.04 | 19,196 | BNZHB81 |
| 0.18% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,976,464.96 | 39,228 | 2005973 |
| 0.18% | MS | MORGAN STANLEY | -- | $9,641,084.88 | 49,704 | 2262314 |
| 0.17% | GEV | GE VERNOVA INC | -- | $9,236,917.53 | 11,091 | BP6H4Y1 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $9,008,925.84 | 51,633 | 2369174 |
| 0.16% | C | CITIGROUP INC | -- | $8,712,964.26 | 69,849 | 2297907 |
| 0.16% | DIS | WALT DISNEY CO/THE | -- | $8,552,267.10 | 71,898 | 2270726 |
| 0.15% | ABT | ABBOTT LABORATORIES | -- | $8,322,611.01 | 72,051 | 2002305 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $8,256,682.30 | 29,465 | 2550707 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $8,238,547.20 | 20,280 | 2032067 |
| 0.15% | KLAC | KLA CORP | -- | $8,149,324.95 | 54,405 | 2480138 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $8,112,983.83 | 102,683 | 2145084 |
| 0.15% | PEP | PEPSICO INC | -- | $8,094,155.86 | 56,833 | 2681511 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,987,410.00 | 173,000 | 2090571 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $7,779,943.20 | 43,590 | BL9XPM3 |
| 0.14% | CRM | SALESFORCE INC | -- | $7,744,905.22 | 34,102 | 2310525 |
| 0.14% | QCOM | QUALCOMM INC | -- | $7,702,278.87 | 44,473 | 2714923 |
| 0.14% | NEE | NEXTERA ENERGY INC | -- | $7,682,767.00 | 86,860 | 2328915 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $7,632,106.61 | 24,737 | 2914734 |
| 0.14% | WELL | WELLTOWER INC | -- | $7,442,923.87 | 30,013 | BYVYHH4 |
| 0.13% | BLK | BLACKROCK INC | -- | $7,344,995.63 | 5,999 | BMZBBT7 |
| 0.13% | PFE | PFIZER INC | -- | $7,307,421.49 | 237,331 | 2684703 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $7,295,029.06 | 21,934 | 2026082 |
| 0.13% | ISRG | INTUITIVE SURGICAL INC | -- | $7,091,691.00 | 14,710 | 2871301 |
| 0.13% | DE | DEERE & CO | -- | $7,071,454.50 | 10,453 | 2261203 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $6,849,875.74 | 50,021 | 2685717 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $6,733,863.87 | 25,481 | B4BNMY3 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $6,658,815.24 | 45,999 | 2989301 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,320,028.56 | 67,688 | 2779397 |
| 0.12% | SNDK | SANDISK CORP | -- | $6,307,392.00 | 6,080 | BSNPZV3 |
| 0.11% | T | AT&T INC | -- | $6,228,732.07 | 285,329 | 2831811 |
| 0.11% | DHR | DANAHER CORP | -- | $6,119,926.50 | 26,050 | 2250870 |
| 0.11% | SPGI | S&P GLOBAL INC | -- | $6,058,215.13 | 12,577 | BYV2325 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,942,513.37 | 85,051 | BK6N347 |
| 0.11% | MRVL | MARVELL TECHNOLOGY INC | -- | $5,827,107.00 | 36,465 | BNKJSM5 |
| 0.11% | BA | BOEING CO/THE | -- | $5,825,070.00 | 32,910 | 2108601 |
| 0.11% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,794,019.12 | 10,553 | 2931034 |
| 0.10% | ETN | EATON CORP PLC | -- | $5,710,362.84 | 16,173 | B8KQN82 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $5,684,992.20 | 24,210 | 2705024 |
| 0.10% | CB | CHUBB LTD | -- | $5,469,991.23 | 14,619 | B3BQMF6 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,459,808.83 | 85,057 | 2126335 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $5,423,879.28 | 69,528 | 2692632 |
| 0.10% | LOW | LOWE'S COS INC | -- | $5,355,105.48 | 23,346 | 2536763 |
| 0.10% | MDT | MEDTRONIC PLC | -- | $5,350,021.12 | 50,972 | BTN1Y11 |
| 0.10% | BKNG | BOOKING HOLDINGS INC | -- | $5,349,138.39 | 31,287 | BDRXDB4 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,270,188.95 | 25,545 | 2654461 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $5,256,418.16 | 9,436 | BKVD2N4 |
| 0.10% | SBUX | STARBUCKS CORP | -- | $5,207,459.00 | 47,470 | 2842255 |
| 0.09% | PLD | PROLOGIS INC | -- | $5,197,915.20 | 39,570 | B44WZD7 |
| 0.09% | MCK | MCKESSON CORP | -- | $5,194,270.08 | 4,857 | 2378534 |
| 0.09% | NEM | NEWMONT CORP | -- | $5,181,840.03 | 43,873 | 2636607 |
| 0.09% | LMT | LOCKHEED MARTIN CORP | -- | $5,032,253.28 | 8,457 | 2522096 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,021,462.22 | 16,543 | 2065308 |
| 0.09% | SYK | STRYKER CORP | -- | $4,937,152.40 | 14,536 | 2853688 |
| 0.09% | WDC | WESTERN DIGITAL CORP | -- | $4,861,659.79 | 15,013 | 2954699 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,780,317.88 | 5,252 | 2671501 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $4,687,640.04 | 12,589 | BHKD3S6 |
| 0.09% | NOW | SERVICENOW INC | -- | $4,684,052.88 | 43,048 | B80NXX8 |
| 0.08% | CME | CME GROUP INC | -- | $4,616,034.98 | 14,974 | 2965839 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $4,591,214.56 | 11,692 | B3K3L40 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,460,541.12 | 47,901 | 2829601 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $4,380,061.26 | 11,989 | 2041364 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,332,309.90 | 4,110 | BVLZX12 |
| 0.08% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,314,645.44 | 28,252 | B1Z77F6 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,313,752.45 | 16,615 | B78C4Y8 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $4,258,429.72 | 53,257 | 2577609 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $4,207,268.94 | 32,466 | B7VD3F2 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $4,180,040.22 | 19,869 | 2567741 |
| 0.08% | MMM | 3M CO | -- | $4,165,270.20 | 21,476 | 2595708 |
| 0.08% | ADBE | ADOBE INC | -- | $4,112,840.96 | 16,552 | 2008154 |
| 0.07% | INTU | INTUIT INC | -- | $4,061,416.32 | 11,388 | 2459020 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,046,599.28 | 23,134 | BFSSDS9 |
| 0.07% | CSX | CSX CORP | -- | $4,015,032.90 | 77,138 | 2160753 |
| 0.07% | MRNA | MODERNA INC | -- | $3,994,554.80 | 15,460 | BGSXTS3 |
| 0.07% | USB | US BANCORP | -- | $3,959,443.31 | 64,877 | 2736035 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,958,639.44 | 23,226 | 2313405 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,924,815.92 | 31,256 | BKF2SL7 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,920,211.22 | 9,029 | BSPHGL4 |
| 0.07% | GLW | CORNING INC | -- | $3,919,053.69 | 32,997 | 2224701 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,878,071.40 | 16,612 | 2692665 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,857,770.51 | 10,573 | 2365161 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $3,800,856.28 | 4,084 | 2730190 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,783,042.48 | 8,904 | 2210614 |
| 0.07% | AMT | AMERICAN TOWER CORP | -- | $3,780,673.72 | 19,402 | B7FBFL2 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,779,264.88 | 11,469 | 2302232 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,761,228.24 | 9,163 | BK9ZQ96 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,743,229.60 | 59,796 | 2352118 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,692,026.25 | 7,975 | 2867719 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $3,691,586.71 | 15,479 | 2937667 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,662,119.65 | 147,369 | 2044545 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,632,973.96 | 6,259 | 2150204 |
| 0.07% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,580,775.34 | 53,143 | B8CKK03 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,566,929.24 | 31,204 | 2517382 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,553,517.75 | 8,683 | 2769503 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $3,546,377.36 | 16,606 | BKLJ8V2 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,544,447.66 | 25,222 | BY7QL61 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,528,462.63 | 9,371 | BYVMW06 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $3,456,313.38 | 50,933 | 2967181 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,454,340.50 | 9,503 | 2804211 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,450,767.70 | 10,358 | 2754907 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,425,255.08 | 6,892 | B5BKPQ4 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $3,376,930.05 | 36,535 | B665KZ5 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,370,786.96 | 13,718 | BMH4FS1 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,359,815.41 | 11,001 | BHJ0775 |
| 0.06% | FTNT | FORTINET INC | -- | $3,320,406.18 | 25,662 | B5B2106 |
| 0.06% | ECL | ECOLAB INC | -- | $3,309,180.05 | 10,505 | 2304227 |
| 0.06% | VRT | VERTIV HOLDINGS CO-A | -- | $3,294,760.95 | 16,029 | BL3LWS8 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,282,840.66 | 13,359 | 2746711 |
| 0.06% | CTAS | CINTAS CORP | -- | $3,281,999.90 | 14,330 | 2197137 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $3,278,239.44 | 33,194 | 2209106 |
| 0.06% | MCO | MOODY'S CORP | -- | $3,276,236.34 | 6,201 | 2252058 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,218,397.28 | 9,352 | 2641894 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,211,643.34 | 21,839 | 2318024 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,199,157.83 | 20,099 | B94Q9V0 |
| 0.06% | SLB | SLB LTD | -- | $3,186,356.44 | 61,799 | 2779201 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $3,166,912.40 | 10,792 | 2457552 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $3,131,101.70 | 6,131 | B4MGBG6 |
| 0.06% | DASH | DOORDASH INC - A | -- | $3,111,905.30 | 15,670 | BN13P03 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,110,380.56 | 33,684 | B65LWX6 |
| 0.06% | TGT | TARGET CORP | -- | $3,084,710.30 | 18,913 | 2259101 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $3,080,831.16 | 17,468 | BMGYYH4 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $3,078,580.50 | 13,473 | 2812452 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,078,168.12 | 10,674 | 2359506 |
| 0.06% | APP | APPLOVIN CORP-CLASS A | -- | $3,065,883.50 | 11,282 | BMV3LG4 |
| 0.06% | AON | AON PLC-CLASS A | -- | $3,044,470.11 | 8,833 | BLP1HW5 |
| 0.06% | FDX | FEDEX CORP | -- | $3,018,292.20 | 9,163 | 2142784 |
| 0.06% | HON | HONEYWELL INTERNATIONAL INC | -- | $3,015,118.59 | 13,197 | BN7RHC5 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,956,881.51 | 9,273 | 2011602 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,929,870.80 | 22,670 | 2026242 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,920,420.65 | 5,559 | 2648806 |
| 0.05% | KKR | KKR & CO INC | -- | $2,916,463.86 | 28,779 | BG1FRR1 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,913,987.47 | 2,593 | 2134781 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,903,013.75 | 59,549 | BZ07BW4 |
| 0.05% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,877,624.61 | 32,921 | BP0TQN6 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,832,663.68 | 10,528 | 2019952 |
| 0.05% | COR | CENCORA INC | -- | $2,813,592.00 | 7,948 | 2795393 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,801,257.76 | 2,302 | B11FJK3 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,782,339.99 | 10,499 | B505PN7 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $2,779,066.12 | 25,545 | 2491839 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,765,007.90 | 60,345 | 2113434 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,762,012.69 | 55,141 | BYVYWS0 |
| 0.05% | CRH | CRH PLC | -- | $2,737,056.40 | 27,703 | B01ZKD6 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,706,273.44 | 14,638 | B03GQS4 |
| 0.05% | CMI | CUMMINS INC | -- | $2,705,058.72 | 5,733 | 2240202 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,689,838.34 | 1,806 | 2380863 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,654,531.88 | 12,054 | BRC3N84 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,631,700.40 | 13,945 | BKT9Y49 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,587,706.03 | 50,869 | BKP7287 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,578,908.60 | 2,045 | B01Z7J1 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,571,905.92 | 81,596 | B3NQ4P8 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,554,524.00 | 36,624 | 2542049 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,544,480.00 | 8,928 | B55PZY3 |
| 0.05% | FAST | FASTENAL CO | -- | $2,542,533.43 | 47,783 | 2332262 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $2,536,530.12 | 9,684 | 2175672 |
| 0.05% | NUE | NUCOR CORP | -- | $2,530,409.95 | 9,445 | 2651086 |
| 0.04% | BE | BLOOM ENERGY CORP- A | -- | $2,457,906.00 | 12,265 | BDD1BB8 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,414,934.72 | 19,672 | BN44JF6 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,399,662.76 | 7,001 | 2852533 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,384,979.37 | 24,001 | 2567116 |
| 0.04% | ADSK | AUTODESK INC | -- | $2,373,280.83 | 8,787 | 2065159 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,372,423.79 | 11,341 | 2087807 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,333,268.00 | 39,400 | 2724193 |
| 0.04% | AFL | AFLAC INC | -- | $2,327,948.70 | 18,579 | 2026361 |
| 0.04% | PCAR | PACCAR INC | -- | $2,326,921.04 | 21,919 | 2665861 |
| 0.04% | OKE | ONEOK INC | -- | $2,325,661.40 | 26,249 | BWJJFW8 |
| 0.04% | CVNA | CARVANA CO | -- | $2,325,171.24 | 29,979 | BYQHPG3 |
| 0.04% | LITE | LUMENTUM HOLDINGS INC | -- | $2,313,334.25 | 3,691 | BYM9ZP2 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $2,289,846.90 | 3,278 | 2459202 |
| 0.04% | MET | METLIFE INC | -- | $2,286,730.25 | 22,225 | 2573209 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,264,706.36 | 681 | 2065955 |
| 0.04% | AME | AMETEK INC | -- | $2,263,735.32 | 9,548 | 2089212 |
| 0.04% | SRE | SEMPRA | -- | $2,257,035.40 | 27,226 | 2138158 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,211,634.92 | 24,783 | B1W9D46 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,174,105.10 | 19,429 | 2317087 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $2,144,324.00 | 35,620 | BYW36M8 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $2,093,644.00 | 26,008 | 2614807 |
| 0.04% | HUM | HUMANA INC | -- | $2,087,100.00 | 5,000 | 2445063 |
| 0.04% | EBAY | EBAY INC | -- | $2,087,001.40 | 16,676 | 2293819 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $2,084,742.14 | 56,666 | BD3W133 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,083,342.03 | 11,759 | 2520153 |
| 0.04% | WAB | WABTEC CORP | -- | $2,074,524.01 | 7,033 | 2955733 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,066,446.08 | 37,764 | 2336747 |
| 0.04% | F | FORD MOTOR CO | -- | $2,066,362.97 | 163,091 | 2615468 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,063,878.83 | 13,197 | BN7RHB4 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,061,376.45 | 41,335 | BDHLTQ5 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,052,501.12 | 4,624 | 2754060 |
| 0.04% | MSCI | MSCI INC | -- | $2,041,780.40 | 3,028 | B2972D2 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,033,608.04 | 7,114 | BQZJ0Q9 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,027,946.40 | 4,120 | 2749602 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,026,645.97 | 50,053 | 2640147 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,020,740.12 | 45,801 | 2480677 |
| 0.04% | NDAQ | NASDAQ INC | -- | $2,017,273.30 | 18,389 | 2965107 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,014,023.96 | 7,754 | BK9DTN5 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $2,002,545.60 | 8,160 | 2262530 |
| 0.04% | FERG | FERGUSON ENTERPRISES INC | -- | $2,002,157.68 | 8,056 | BS6VHW3 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,997,159.05 | 6,907 | B3Z5T14 |
| 0.04% | EXC | EXELON CORP | -- | $1,987,487.68 | 42,982 | 2670519 |
| 0.04% | STT | STATE STREET CORP | -- | $1,983,810.40 | 11,440 | 2842040 |
| 0.04% | VYLR | VYLOR INC | -- | $1,979,467.50 | 27,782 | C0C06F3 |
| 0.04% | XYZ | BLOCK INC | -- | $1,973,252.34 | 22,518 | BYNZGK1 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,940,868.80 | 3,680 | B0J7D57 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,933,050.49 | 6,223 | BFH3N85 |
| 0.03% | WAT | WATERS CORP | -- | $1,913,886.80 | 4,093 | 2937689 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,910,529.50 | 34,325 | BK4N0D7 |
| 0.03% | VMRK | VIVMARK RESIDENTIAL | -- | $1,909,178.64 | 29,962 | 2319157 |
| 0.03% | VTR | VENTAS INC | -- | $1,905,133.60 | 21,358 | 2927925 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,889,614.22 | 11,362 | 2098876 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,854,688.00 | 52,690 | B0X7DZ3 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,852,620.00 | 15,400 | 2216850 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,819,039.95 | 14,365 | 2819118 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,808,280.45 | 6,855 | BDR73G1 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,778,990.12 | 21,772 | 2027342 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,742,086.71 | 30,387 | 2655408 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,703,362.06 | 22,609 | 2592174 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,689,602.64 | 8,371 | B8K6ZD1 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,674,693.48 | 11,868 | B6WVMH3 |
| 0.03% | DHI | DR HORTON INC | -- | $1,663,623.03 | 10,597 | 2250687 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,661,150.16 | 53,038 | BVV7RC7 |
| 0.03% | KR | KROGER CO | -- | $1,636,175.31 | 23,723 | 2497406 |
| 0.03% | TER | TERADYNE INC | -- | $1,634,195.89 | 6,511 | 2884183 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,632,883.72 | 17,716 | BTGQCX1 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,614,000.29 | 18,809 | BL6JPG8 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,606,335.24 | 5,396 | 2931205 |
| 0.03% | CIEN | CIENA CORP | -- | $1,604,310.32 | 5,893 | B1FLZ21 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,602,516.48 | 13,568 | BYY8XK8 |
| 0.03% | FIX | COMFORT SYSTEMS USA INC | -- | $1,597,677.84 | 1,464 | 2036047 |
| 0.03% | COHR | COHERENT CORP | -- | $1,590,763.86 | 8,154 | BNG8Z81 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,582,048.17 | 13,327 | 2674458 |
| 0.03% | VST | VISTRA CORP | -- | $1,580,249.73 | 13,137 | BZ8VJQ8 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,566,232.68 | 14,151 | 2740542 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,565,692.38 | 6,153 | 2455965 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,564,612.16 | 13,516 | B4QG225 |
| 0.03% | CNC | CENTENE CORP | -- | $1,563,449.69 | 20,569 | 2807061 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,557,604.58 | 11,278 | 2476193 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,556,674.56 | 8,512 | B7Y8YR3 |
| 0.03% | P | EVERPURE INC-A | -- | $1,547,120.34 | 13,842 | BYZ62T3 |
| 0.03% | ZTS | ZOETIS INC | -- | $1,534,953.60 | 17,208 | B95WG16 |
| 0.03% | NTAP | NETAPP INC | -- | $1,533,451.57 | 8,171 | 2630643 |
| 0.03% | SYY | SYSCO CORP | -- | $1,533,260.32 | 19,928 | 2868165 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,528,939.10 | 7,319 | 2122117 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,519,681.10 | 20,755 | 2707677 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,505,484.08 | 4,766 | B748CK2 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,500,627.87 | 4,347 | B5834C5 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,470,909.36 | 12,396 | BVFTF03 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,469,361.96 | 18,867 | B1WT4X2 |
| 0.03% | RMD | RESMED INC | -- | $1,444,984.08 | 6,008 | 2732903 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,437,182.16 | 834 | 2126249 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,435,425.12 | 3,384 | BDT5S35 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,424,030.44 | 6,286 | 2613990 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,421,687.96 | 20,069 | 2047317 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,416,829.92 | 8,798 | B02HWR9 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,405,465.50 | 9,277 | BMC9P69 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,393,860.30 | 7,770 | 2656423 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,390,843.44 | 2,499 | 2572079 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,390,463.20 | 15,715 | B0796X4 |
| 0.03% | FISV | FISERV INC | -- | $1,373,849.05 | 22,141 | 2342034 |
| 0.02% | EQT | EQT CORP | -- | $1,367,883.40 | 26,045 | 2319414 |
| 0.02% | TWLO | TWILIO INC - A | -- | $1,365,759.50 | 6,397 | BD6P5Q0 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,356,334.38 | 7,619 | 2648668 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,351,209.60 | 6,015 | 2340168 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,351,127.80 | 84,130 | 2445966 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,347,553.44 | 5,612 | 2849472 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,324,472.32 | 4,904 | 2967589 |
| 0.02% | OKTA | OKTA INC | -- | $1,321,683.90 | 6,918 | BDFZSP1 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,304,609.79 | 3,867 | BDB6Q21 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,303,586.24 | 11,528 | 2050832 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,301,105.04 | 9,186 | B5B1S13 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,276,126.25 | 9,325 | BF14BT1 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,264,751.29 | 15,851 | BK531S8 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,242,394.62 | 3,378 | BSBK800 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,241,502.20 | 7,036 | 2315359 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,237,888.99 | 8,273 | B2R3PV1 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,233,901.24 | 18,758 | 2257019 |
| 0.02% | PCG | P G & E CORP | -- | $1,228,833.60 | 91,704 | 2689560 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,219,779.30 | 1,930 | 2503477 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,217,738.64 | 6,393 | 2196888 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,216,254.90 | 7,210 | 2718992 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,210,340.04 | 14,378 | BL5GZ82 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,208,255.28 | 6,596 | B0T7YX2 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,198,542.96 | 2,932 | 2950482 |
| 0.02% | DOV | DOVER CORP | -- | $1,193,022.60 | 5,610 | 2278407 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,191,422.39 | 8,663 | 2280220 |
| 0.02% | FLEX | FLEX LTD | -- | $1,188,182.92 | 15,383 | 2353058 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,187,753.00 | 10,150 | BPGMZQ5 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,183,974.40 | 1,792 | B28TS42 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,178,138.39 | 9,257 | 2698470 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,176,441.00 | 8,003 | 2272476 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,175,105.28 | 4,596 | 2702791 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,174,941.50 | 1,838 | 2474164 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,157,712.50 | 45,850 | BYWH073 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,155,622.40 | 17,536 | BQRX1X3 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,154,871.64 | 16,211 | 2583576 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,153,787.92 | 10,298 | 2320524 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,144,836.00 | 34,692 | 2405302 |
| 0.02% | CPAY | CORPAY INC | -- | $1,144,452.40 | 2,734 | BMX5GK7 |
| 0.02% | CPRT | COPART INC | -- | $1,144,374.84 | 35,082 | 2208073 |
| 0.02% | HPQ | HP INC | -- | $1,139,674.54 | 38,078 | BYX4D52 |
| 0.02% | JBL | JABIL INC | -- | $1,127,838.72 | 4,362 | 2471789 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,125,686.16 | 27,429 | 2440637 |
| 0.02% | PPL | PPL CORP | -- | $1,119,286.20 | 31,335 | 2680905 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,106,744.37 | 9,879 | 2195841 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,105,235.56 | 15,686 | BVVN4Q8 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,090,093.47 | 4,727 | 2289874 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,076,531.55 | 3,385 | 2142922 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,072,347.00 | 5,420 | B4P9W92 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,070,095.97 | 5,413 | 2325507 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,063,228.50 | 6,093 | 2422806 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,061,245.85 | 7,805 | 2708841 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,040,198.31 | 8,301 | BF09HX3 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,039,928.44 | 1,541 | 2179414 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,034,930.14 | 8,713 | BW1P234 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,029,839.25 | 35,475 | B01R311 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,023,051.12 | 21,684 | 2100920 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,011,900.12 | 13,548 | BP96PS6 |
| 0.02% | STE | STERIS PLC | -- | $1,007,010.42 | 4,062 | BFY8C75 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $999,846.74 | 8,882 | 2702337 |
| 0.02% | OMC | OMNICOM GROUP | -- | $999,801.75 | 11,425 | 2279303 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $986,904.41 | 21,839 | BRK49M5 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $985,032.56 | 16,022 | 2829515 |
| 0.02% | DOW | DOW INC | -- | $983,583.30 | 30,079 | BHXCF84 |
| 0.02% | XYL | XYLEM INC | -- | $982,408.10 | 9,722 | B3P2CN8 |
| 0.02% | HUBB | HUBBELL INC | -- | $964,610.26 | 2,201 | BDFG6S3 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $956,078.13 | 3,689 | 2504566 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $951,736.03 | 8,113 | 2803014 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $945,668.24 | 20,372 | 2831543 |
| 0.02% | EFX | EQUIFAX INC | -- | $940,483.53 | 4,893 | 2319146 |
| 0.02% | AMCR | AMCOR PLC | -- | $933,770.50 | 19,253 | BV7DQ55 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $931,230.74 | 10,622 | 2464165 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $926,856.84 | 13,058 | 2219224 |
| 0.02% | VTRS | VIATRIS INC | -- | $919,254.16 | 47,828 | BMWS3X9 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $916,959.36 | 36,044 | BYRY499 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $910,185.44 | 6,256 | 2170473 |
| 0.02% | NI | NISOURCE INC | -- | $904,441.30 | 19,970 | 2645409 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $898,559.63 | 4,747 | B1VP7R6 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $889,409.04 | 9,256 | 2712013 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $885,349.98 | 11,982 | 2692687 |
| 0.02% | PTC | PTC INC | -- | $882,018.42 | 4,519 | B95N910 |
| 0.02% | CDW | CDW CORP/DE | -- | $878,175.00 | 5,204 | BBM5MD6 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $875,031.60 | 7,944 | 2783815 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $870,821.27 | 4,477 | B1HMF22 |
| 0.02% | INCY | INCYTE CORP | -- | $870,760.80 | 7,088 | 2471950 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $863,239.68 | 4,416 | BZ6TS23 |
| 0.02% | FTV | FORTIVE CORP | -- | $859,580.52 | 12,578 | BYT3MK1 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $847,856.25 | 5,625 | BW60F13 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $841,668.40 | 9,640 | BMZ5LZ5 |
| 0.02% | BBY | BEST BUY CO INC | -- | $836,017.28 | 8,248 | 2094670 |
| 0.02% | EVRG | EVERGY INC | -- | $827,702.21 | 9,601 | BFMXGR0 |
| 0.01% | KEY | KEYCORP | -- | $813,965.05 | 37,771 | 2490911 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $798,128.55 | 22,263 | 2367026 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $796,494.69 | 10,797 | 2973821 |
| 0.01% | SNA | SNAP-ON INC | -- | $794,917.20 | 2,156 | 2818740 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $793,603.10 | 21,695 | 2900335 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $787,740.00 | 9,500 | 2961053 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $786,118.15 | 22,051 | 2465254 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $780,536.25 | 4,875 | BNGC0D3 |
| 0.01% | FFIV | F5 INC | -- | $777,479.76 | 2,358 | 2427599 |
| 0.01% | L | LOEWS CORP | -- | $770,076.32 | 6,896 | 2523022 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $744,892.19 | 28,529 | 2567503 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $743,940.71 | 6,287 | B3Q2FJ4 |
| 0.01% | LEN | LENNAR CORP-A | -- | $743,512.35 | 8,065 | 2511920 |
| 0.01% | BALL | BALL CORP | -- | $742,797.12 | 11,024 | 2073022 |
| 0.01% | RVTY | REVVITY INC | -- | $740,711.78 | 4,646 | 2305844 |
| 0.01% | NDSN | NORDSON CORP | -- | $729,193.50 | 2,205 | 2641838 |
| 0.01% | NRG | NRG ENERGY INC | -- | $728,770.50 | 8,754 | 2212922 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $726,587.52 | 2,676 | 2316619 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $725,662.40 | 5,741 | 2367480 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $723,221.88 | 9,428 | 2093644 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $722,828.40 | 27,930 | 2491594 |
| 0.01% | IEX | IDEX CORP | -- | $717,428.30 | 3,070 | 2456612 |
| 0.01% | HAS | HASBRO INC | -- | $713,917.76 | 5,872 | 2414580 |
| 0.01% | MAS | MASCO CORP | -- | $712,792.20 | 8,210 | 2570200 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $709,199.36 | 5,227 | BDV82B8 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $704,271.96 | 11,732 | 2909730 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $703,584.00 | 6,300 | B0G4K50 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $701,866.00 | 2,440 | BM99VY2 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $701,388.34 | 3,089 | 2445416 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $693,646.40 | 23,434 | BRC3N73 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $692,924.48 | 22,432 | BJN4XN5 |
| 0.01% | ALLE | ALLEGION PLC | -- | $682,122.60 | 3,540 | BFRT3W7 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $677,575.52 | 10,762 | B3SPXZ3 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $670,772.00 | 1,585 | 2909644 |
| 0.01% | NVR | NVR INC | -- | $663,189.28 | 104 | 2637785 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $654,906.80 | 1,970 | 2989356 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $652,782.75 | 30,013 | 2958936 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $651,399.28 | 4,867 | 2116228 |
| 0.01% | APA | APA CORP | -- | $649,109.10 | 14,590 | BNNF1C1 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $648,338.23 | 1,987 | 2604336 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $646,934.20 | 1,570 | B4V9661 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $644,690.83 | 4,981 | BVSVT37 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $639,125.76 | 21,476 | 2769796 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $636,385.60 | 6,560 | BQ6BPG9 |
| 0.01% | AIZ | ASSURANT INC | -- | $633,391.56 | 2,053 | 2331430 |
| 0.01% | FICO | FAIR ISAAC CORP | -- | $629,524.94 | 898 | 2330299 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $625,630.50 | 1,485 | 2556868 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $624,138.00 | 5,275 | BWFRFC6 |
| 0.01% | TXT | TEXTRON INC | -- | $620,673.95 | 7,163 | 2885937 |
| 0.01% | RDDT | REDDIT INC-CL A | -- | $620,000.65 | 6,085 | BMVNLY2 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $617,016.60 | 22,380 | BD81GW9 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $607,621.45 | 3,155 | 2066408 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $589,862.35 | 4,829 | 2589132 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $589,578.36 | 4,452 | 2951452 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $579,080.70 | 28,710 | BJBLRK3 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $578,164.65 | 8,301 | BJJMGL2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $570,518.50 | 21,529 | 2085102 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $568,544.30 | 5,765 | B2NC471 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $559,763.75 | 4,655 | BZ6VT82 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $549,754.92 | 16,874 | 2262864 |
| 0.01% | IT | GARTNER INC | -- | $544,909.70 | 2,630 | 2372763 |
| 0.01% | IVZ | INVESCO LTD | -- | $541,283.84 | 18,386 | B28XP76 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $538,423.10 | 6,026 | BMTQB43 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $533,926.96 | 10,577 | 2550161 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $533,192.76 | 6,939 | 2726177 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $532,706.22 | 5,046 | 2048804 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $530,313.60 | 2,960 | 2469193 |
| 0.01% | TRMB | TRIMBLE INC | -- | $526,713.25 | 9,709 | 2903958 |
| 0.01% | COO | COOPER COS INC/THE | -- | $523,154.82 | 8,121 | BQPDXR3 |
| 0.01% | GL | GLOBE LIFE INC | -- | $517,342.28 | 3,199 | BK6YKG1 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $514,033.26 | 5,982 | 2507457 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $507,125.58 | 1,482 | 2329770 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $505,431.92 | 5,672 | 2267278 |
| 0.01% | CLX | CLOROX COMPANY | -- | $499,270.60 | 5,035 | 2204026 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $498,543.60 | 1,640 | B40SSC9 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $487,348.94 | 4,349 | B23FN39 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $482,539.12 | 2,494 | BQBBFD1 |
| 0.01% | PNR | PENTAIR PLC | -- | $478,711.38 | 6,646 | BLS09M3 |
| 0.01% | ROL | ROLLINS INC | -- | $476,717.98 | 12,421 | 2747305 |
| 0.01% | PODD | INSULET CORP | -- | $476,247.72 | 2,886 | B1XGNW4 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $474,199.60 | 6,520 | BSHZ3Q0 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $469,811.51 | 1,379 | B01SD70 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $469,519.68 | 1,308 | 2442053 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $466,777.55 | 4,915 | 2046853 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $464,969.92 | 2,456 | B6197Q2 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $458,766.72 | 15,012 | BBGVT40 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $453,639.90 | 2,751 | 2679204 |
| 0.01% | UDR | UDR INC | -- | $453,004.62 | 12,171 | 2727910 |
| 0.01% | AES | AES CORP | -- | $442,649.20 | 29,708 | 2002479 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $439,503.12 | 10,788 | B02T2J7 |
| 0.01% | BXP | BXP INC | -- | $438,436.12 | 6,647 | 2019479 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $437,457.76 | 4,187 | 2166320 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $423,174.84 | 2,154 | 2923785 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $415,652.64 | 12,272 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $381,717.90 | 3,330 | BN7P9B2 |
| 0.01% | APTV | APTIV PLC | -- | $373,939.44 | 8,644 | BTDN8H1 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $355,594.80 | 19,118 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $352,077.60 | 3,990 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $344,579.04 | 5,592 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $307,381.81 | 4,583 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $301,796.88 | 1,078 | 2311711 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $300,380.00 | 6,530 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $286,162.32 | 13,236 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $276,374.68 | 12,143 | 2437264 |
| -- | DVA | DAVITA INC | -- | $271,457.94 | 1,409 | 2898087 |
| -- | WYNN | WYNN RESORTS LTD | -- | $250,599.96 | 3,042 | 2963811 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $240,669.06 | 7,333 | 2547419 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $226,265.00 | 7,375 | 2146838 |
| -- | SKYD | SKYDANCE CORP | -- | $190,486.56 | 22,704 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $165,714.57 | 4,963 | BBGVT51 |
| 33.65% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,841,016,993 | -- | 239,447 | -- |
| 31.18% | -- | S&P 500 INDEX SWAP UBS AG | 1,706,220,107 | -- | 221,915 | -- |
| 30.52% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,670,045,150 | -- | 217,210 | -- |
| 27.03% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,478,913,746 | -- | 192,351 | -- |
| 26.72% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,461,921,895 | -- | 190,141 | -- |
| 25.93% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,418,596,522 | -- | 184,506 | -- |
| 23.05% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,261,264,291 | -- | 164,043 | -- |
| 21.54% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,178,450,165 | -- | 153,272 | -- |
| 12.67% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 693,300,900 | -- | 1,796 | -- |
| 10.09% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 551,927,587 | -- | 71,785 | -- |
| 7.32% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 400,769,318 | -- | 52,125 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,110,999,000.00 | 11,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $128,920,390.30 | 130,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $55,579,930.00 | 56,000,000 | BXCZSC1 |
| -- | -- | TREASURY BILL | -- | $49,545,213.00 | 50,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $49,452,153.00 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $14,919,306.90 | 15,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $11,928,450.00 | 12,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $9,882,452.00 | 10,000,000 | BT3F9H4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,281,163,291.55 | 1,281,163,292 | -- |
Index
as of 9/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio24.77
- Price/Book Ratio5.59
- Dividend Yield ( % )1.07
- Avg. Index Market Capitalization$136.08 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 |
|---|
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