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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -2.15% | 3.39% | 51.83% | 27.63% | 32.68% | 54.27% | 21.86% | 28.85% | 33.19% | 06/23/2009 |
| UPRO Market Price | -2.02% | 3.84% | 52.16% | 27.75% | 33.02% | 54.28% | 21.90% | 28.87% | 33.20% | 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 $5,121,431,857
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.88%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/02/2026- NAV
- NAV Change
- Market Price $139.14
- Market Price Change $-2.07
- Trading Volume (M) 2,245,113
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,121,431,857
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.88%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/02/2026- NAV
- NAV Change
- Market Price $139.14
- Market Price Change $-2.07
- Trading Volume (M) 2,245,113
- 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 11/02/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.95% | AAPL | APPLE INC | -- | $201,933,058.40 | 596,870 | 2046251 |
| 3.91% | NVDA | NVIDIA CORP | -- | $199,981,206.70 | 989,712 | 2379504 |
| 3.01% | MSFT | MICROSOFT CORP | -- | $154,004,230.10 | 303,684 | 2588173 |
| 1.93% | AMZN | AMAZON.COM INC | -- | $98,602,514.01 | 401,427 | 2000019 |
| 1.31% | GOOGL | ALPHABET INC-CL A | -- | $66,952,020.20 | 239,980 | BYVY8G0 |
| 1.23% | AVGO | BROADCOM INC | -- | $62,695,324.41 | 194,567 | BDZ78H9 |
| 1.07% | META | META PLATFORMS INC-CLASS A | -- | $54,715,518.13 | 90,181 | B7TL820 |
| 1.06% | GOOG | ALPHABET INC-CL C | -- | $54,050,697.96 | 194,399 | BYY88Y7 |
| 0.91% | TSLA | TESLA INC | -- | $46,545,504.66 | 115,263 | B616C79 |
| 0.90% | LLY | ELI LILLY & CO | -- | $46,178,880.72 | 32,728 | 2516152 |
| 0.83% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $42,361,123.14 | 76,174 | 2073390 |
| 0.75% | MU | MICRON TECHNOLOGY INC | -- | $38,507,690.05 | 46,195 | 2588184 |
| 0.72% | JPM | JPMORGAN CHASE & CO | -- | $37,025,473.54 | 108,713 | 2190385 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $31,166,238.40 | 66,760 | 2007849 |
| 0.59% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $30,216,361.59 | 168,177 | BVSRPD7 |
| 0.58% | V | VISA INC-CLASS A SHARES | -- | $29,659,323.53 | 69,703 | B2PZN04 |
| 0.52% | JNJ | JOHNSON & JOHNSON | -- | $26,667,746.40 | 98,565 | 2475833 |
| 0.46% | WMT | WALMART INC | -- | $23,272,907.09 | 182,261 | 2936921 |
| 0.43% | MA | MASTERCARD INC - A | -- | $21,764,683.20 | 33,072 | B121557 |
| 0.41% | ABBV | ABBVIE INC | -- | $20,877,644.04 | 72,281 | B92SR70 |
| 0.37% | COST | COSTCO WHOLESALE CORP | -- | $18,870,374.25 | 18,135 | 2701271 |
| 0.36% | CVX | CHEVRON CORP | -- | $18,406,777.01 | 80,813 | 2838555 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,782,864.04 | 94,106 | BN78DQ4 |
| 0.32% | CSCO | CISCO SYSTEMS INC | -- | $16,378,312.68 | 161,188 | 2198163 |
| 0.30% | PG | PROCTER & GAMBLE CO/THE | -- | $15,546,705.12 | 95,052 | 2704407 |
| 0.30% | KO | COCA-COLA CO/THE | -- | $15,175,830.46 | 158,362 | 2206657 |
| 0.29% | MRK | MERCK & CO. INC. | -- | $14,969,820.72 | 100,902 | 2778844 |
| 0.29% | UNH | UNITEDHEALTH GROUP INC | -- | $14,703,355.92 | 36,718 | 2917766 |
| 0.27% | HD | HOME DEPOT INC | -- | $13,909,367.80 | 40,772 | 2434209 |
| 0.26% | GE | GENERAL ELECTRIC | -- | $13,402,334.76 | 42,442 | BL59CR9 |
| 0.26% | PM | PHILIP MORRIS INTERNATIONAL | -- | $13,278,904.08 | 63,752 | B2PKRQ3 |
| 0.26% | BAC | BANK OF AMERICA CORP | -- | $13,186,214.84 | 266,012 | 2295677 |
| 0.24% | INTC | INTEL CORP | -- | $12,189,142.38 | 203,254 | 2463247 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $12,164,359.87 | 32,479 | 2046552 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $11,724,234.48 | 33,334 | B87ZMX0 |
| 0.23% | LRCX | LAM RESEARCH CORP | -- | $11,644,927.88 | 51,173 | BSML4N7 |
| 0.23% | CAT | CATERPILLAR INC | -- | $11,538,510.48 | 18,804 | 2180201 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $11,281,957.10 | 37,355 | 2885409 |
| 0.22% | RTX | RTX CORP | -- | $11,177,176.43 | 55,117 | BM5M5Y3 |
| 0.21% | GS | GOLDMAN SACHS GROUP INC | -- | $10,668,705.12 | 11,871 | 2407966 |
| 0.21% | WFC | WELLS FARGO & CO | -- | $10,622,445.75 | 123,675 | 2649100 |
| 0.21% | NFLX | NETFLIX INC | -- | $10,613,447.34 | 170,251 | 2857817 |
| 0.20% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $10,323,715.95 | 15,123 | 2886907 |
| 0.20% | AMGN | AMGEN INC | -- | $10,295,754.00 | 22,120 | 2023607 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,071,628.31 | 41,651 | BJJP138 |
| 0.19% | LIN | LINDE PLC | -- | $9,799,320.60 | 18,855 | BNZHB81 |
| 0.19% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,731,735.40 | 38,540 | 2005973 |
| 0.18% | GEV | GE VERNOVA INC | -- | $9,383,866.75 | 10,883 | BP6H4Y1 |
| 0.18% | MS | MORGAN STANLEY | -- | $9,069,753.09 | 48,833 | 2262314 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $8,635,731.00 | 50,700 | 2369174 |
| 0.17% | C | CITIGROUP INC | -- | $8,445,152.40 | 68,604 | 2297907 |
| 0.16% | ORCL | ORACLE CORP | -- | $8,430,165.42 | 70,711 | 2661568 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $8,226,861.95 | 19,927 | 2032067 |
| 0.16% | KLAC | KLA CORP | -- | $8,183,729.50 | 53,450 | 2480138 |
| 0.16% | APH | AMPHENOL CORP-CL A | -- | $8,052,582.56 | 100,859 | 2145084 |
| 0.16% | DIS | WALT DISNEY CO/THE | -- | $7,989,977.29 | 70,639 | 2270726 |
| 0.15% | PEP | PEPSICO INC | -- | $7,838,525.24 | 55,822 | 2681511 |
| 0.15% | ABT | ABBOTT LABORATORIES | -- | $7,796,023.20 | 70,770 | 2002305 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $7,689,746.72 | 28,948 | 2550707 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,657,463.85 | 169,977 | 2090571 |
| 0.15% | CRM | SALESFORCE INC | -- | $7,576,803.82 | 33,499 | 2310525 |
| 0.15% | UNP | UNION PACIFIC CORP | -- | $7,462,863.00 | 24,309 | 2914734 |
| 0.14% | NEE | NEXTERA ENERGY INC | -- | $7,254,334.45 | 85,315 | 2328915 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $7,217,626.52 | 49,153 | 2685717 |
| 0.14% | PFE | PFIZER INC | -- | $7,149,146.33 | 233,099 | 2684703 |
| 0.14% | QCOM | QUALCOMM INC | -- | $7,080,464.80 | 43,685 | 2714923 |
| 0.14% | AXP | AMERICAN EXPRESS CO | -- | $7,062,393.34 | 21,533 | 2026082 |
| 0.14% | WELL | WELLTOWER INC | -- | $7,044,525.00 | 29,475 | BYVYHH4 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $7,026,012.70 | 42,805 | BL9XPM3 |
| 0.13% | BLK | BLACKROCK INC | -- | $6,865,176.30 | 5,882 | BMZBBT7 |
| 0.13% | DE | DEERE & CO | -- | $6,851,578.80 | 10,263 | 2261203 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $6,534,198.54 | 25,041 | B4BNMY3 |
| 0.13% | SNDK | SANDISK CORP | -- | $6,416,077.44 | 5,968 | BSNPZV3 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $6,370,521.00 | 45,181 | 2989301 |
| 0.12% | ISRG | INTUITIVE SURGICAL INC | -- | $6,311,024.02 | 14,446 | 2871301 |
| 0.12% | MRVL | MARVELL TECHNOLOGY INC | -- | $6,138,877.74 | 35,814 | BNKJSM5 |
| 0.12% | T | AT&T INC | -- | $6,008,452.80 | 280,245 | 2831811 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,903,029.53 | 66,543 | 2779397 |
| 0.11% | SPGI | S&P GLOBAL INC | -- | $5,864,548.14 | 12,342 | BYV2325 |
| 0.11% | DHR | DANAHER CORP | -- | $5,834,208.24 | 25,592 | 2250870 |
| 0.11% | ETN | EATON CORP PLC | -- | $5,815,388.02 | 15,886 | B8KQN82 |
| 0.11% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,738,931.25 | 10,375 | 2931034 |
| 0.11% | BA | BOEING CO/THE | -- | $5,669,980.40 | 32,326 | 2108601 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,572,886.69 | 83,539 | BK6N347 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $5,561,214.08 | 23,774 | 2705024 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $5,506,530.24 | 9,274 | BKVD2N4 |
| 0.10% | LMT | LOCKHEED MARTIN CORP | -- | $5,342,647.05 | 8,307 | 2522096 |
| 0.10% | CB | CHUBB LTD | -- | $5,301,504.64 | 14,368 | B3BQMF6 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,285,690.06 | 25,078 | 2654461 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $5,270,402.32 | 68,296 | 2692632 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,265,951.20 | 83,560 | 2126335 |
| 0.10% | MDT | MEDTRONIC PLC | -- | $5,195,051.38 | 52,322 | BTN1Y11 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,040,792.00 | 38,880 | B44WZD7 |
| 0.10% | LOW | LOWE'S COS INC | -- | $4,999,779.85 | 22,919 | 2536763 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $4,990,478.01 | 14,739 | 2954699 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $4,948,624.22 | 11,498 | B3K3L40 |
| 0.10% | SBUX | STARBUCKS CORP | -- | $4,868,485.20 | 46,633 | 2842255 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,855,175.00 | 16,250 | 2065308 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $4,852,796.90 | 12,355 | BHKD3S6 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,776,052.05 | 5,145 | 2671501 |
| 0.09% | MCK | MCKESSON CORP | -- | $4,766,266.12 | 4,774 | 2378534 |
| 0.09% | BKNG | BOOKING HOLDINGS INC | -- | $4,723,507.50 | 30,722 | BDRXDB4 |
| 0.09% | NEM | NEWMONT CORP | -- | $4,701,451.73 | 43,097 | 2636607 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $4,629,869.59 | 52,309 | 2577609 |
| 0.09% | CME | CME GROUP INC | -- | $4,506,321.60 | 14,715 | 2965839 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $4,493,217.34 | 11,779 | 2041364 |
| 0.09% | PSX | PHILLIPS 66 | -- | $4,487,827.68 | 16,317 | B78C4Y8 |
| 0.09% | NOW | SERVICENOW INC | -- | $4,485,707.14 | 42,314 | B80NXX8 |
| 0.09% | SO | SOUTHERN CO/THE | -- | $4,451,305.89 | 47,049 | 2829601 |
| 0.09% | SYK | STRYKER CORP | -- | $4,379,099.13 | 14,273 | 2853688 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,201,220.08 | 24,386 | BFSSDS9 |
| 0.08% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,101,042.78 | 27,751 | B1Z77F6 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $4,093,396.30 | 31,885 | B7VD3F2 |
| 0.08% | ADBE | ADOBE INC | -- | $4,088,902.20 | 16,260 | 2008154 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,014,507.60 | 4,040 | BVLZX12 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $4,009,222.98 | 19,521 | 2567741 |
| 0.08% | GLW | CORNING INC | -- | $3,992,788.80 | 32,409 | 2224701 |
| 0.08% | INTU | INTUIT INC | -- | $3,942,111.60 | 11,196 | 2459020 |
| 0.08% | CSX | CSX CORP | -- | $3,911,763.60 | 75,780 | 2160753 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $3,883,237.08 | 10,398 | 2365161 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,855,613.86 | 4,011 | 2730190 |
| 0.08% | USB | US BANCORP | -- | $3,855,027.70 | 63,730 | 2736035 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,820,257.00 | 6,150 | 2150204 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,787,373.16 | 22,821 | 2313405 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,779,069.58 | 16,313 | 2692665 |
| 0.07% | MMM | 3M CO | -- | $3,762,860.92 | 21,097 | 2595708 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,722,863.31 | 9,007 | BK9ZQ96 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,707,976.03 | 11,253 | 2302232 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,698,668.89 | 58,737 | 2352118 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,690,220.24 | 30,716 | BKF2SL7 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,667,391.20 | 8,867 | BSPHGL4 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,654,067.20 | 7,840 | 2867719 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,636,380.50 | 8,735 | 2210614 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,627,971.34 | 24,766 | BY7QL61 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $3,612,954.29 | 15,199 | 2937667 |
| 0.07% | AMT | AMERICAN TOWER CORP | -- | $3,586,926.70 | 19,049 | B7FBFL2 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,560,923.80 | 50,020 | 2967181 |
| 0.07% | VRT | VERTIV HOLDINGS CO-A | -- | $3,530,658.80 | 15,745 | BL3LWS8 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $3,473,227.93 | 16,307 | BKLJ8V2 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,465,157.50 | 13,470 | BMH4FS1 |
| 0.07% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,464,305.82 | 52,189 | B8CKK03 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,455,182.50 | 144,750 | 2044545 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,403,359.20 | 8,534 | 2769503 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $3,389,582.52 | 21,468 | 2318024 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,362,940.63 | 30,653 | 2517382 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,355,696.71 | 9,201 | BYVMW06 |
| 0.07% | MRNA | MODERNA INC | -- | $3,352,861.89 | 15,183 | BGSXTS3 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,301,037.94 | 6,774 | B5BKPQ4 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,291,135.80 | 9,340 | 2804211 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,262,713.34 | 10,162 | 2754907 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $3,227,856.66 | 35,889 | B665KZ5 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,192,775.04 | 10,816 | BHJ0775 |
| 0.06% | ECL | ECOLAB INC | -- | $3,181,556.46 | 10,317 | 2304227 |
| 0.06% | FTNT | FORTINET INC | -- | $3,181,249.26 | 25,206 | B5B2106 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $3,176,510.29 | 32,603 | 2209106 |
| 0.06% | SLB | SLB LTD | -- | $3,174,850.83 | 60,693 | 2779201 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,173,688.08 | 9,181 | 2641894 |
| 0.06% | CTAS | CINTAS CORP | -- | $3,164,087.29 | 14,077 | 2197137 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,159,118.90 | 19,726 | B94Q9V0 |
| 0.06% | MCO | MOODY'S CORP | -- | $3,081,661.80 | 6,090 | 2252058 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $3,072,789.70 | 10,594 | 2457552 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $3,035,379.12 | 5,466 | 2648806 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,023,726.67 | 13,113 | 2746711 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,001,172.30 | 33,089 | B65LWX6 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,994,970.16 | 2,548 | 2134781 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $2,959,489.50 | 13,695 | BKT9Y49 |
| 0.06% | TGT | TARGET CORP | -- | $2,942,542.02 | 18,579 | 2259101 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,935,734.27 | 17,157 | BMGYYH4 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,935,261.74 | 13,238 | 2812452 |
| 0.06% | DASH | DOORDASH INC - A | -- | $2,924,797.16 | 15,388 | BN13P03 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,920,536.08 | 10,472 | 2359506 |
| 0.06% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,904,758.37 | 12,981 | BN7RHC5 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,900,494.15 | 22,255 | 2026242 |
| 0.06% | AON | AON PLC-CLASS A | -- | $2,893,738.40 | 8,680 | BLP1HW5 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,875,556.97 | 9,099 | 2011602 |
| 0.06% | FDX | FEDEX CORP | -- | $2,867,114.25 | 9,009 | 2142784 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $2,820,411.90 | 6,030 | B4MGBG6 |
| 0.06% | CMI | CUMMINS INC | -- | $2,819,379.20 | 5,632 | 2240202 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,808,929.90 | 58,495 | BZ07BW4 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,772,808.73 | 54,167 | BYVYWS0 |
| 0.05% | KKR | KKR & CO INC | -- | $2,769,762.60 | 28,260 | BG1FRR1 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,750,062.92 | 2,266 | B11FJK3 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,731,504.53 | 10,347 | 2019952 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $2,720,023.19 | 25,127 | 2491839 |
| 0.05% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,711,553.28 | 32,342 | BP0TQN6 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,652,658.88 | 10,312 | B505PN7 |
| 0.05% | COR | CENCORA INC | -- | $2,637,516.88 | 7,807 | 2795393 |
| 0.05% | CRH | CRH PLC | -- | $2,627,441.18 | 27,202 | B01ZKD6 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,626,624.80 | 59,265 | 2113434 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,621,837.34 | 80,154 | B3NQ4P8 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,582,424.26 | 8,762 | B55PZY3 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,578,581.05 | 11,855 | BRC3N84 |
| 0.05% | NUE | NUCOR CORP | -- | $2,578,257.90 | 9,286 | 2651086 |
| 0.05% | APP | APPLOVIN CORP-CLASS A | -- | $2,537,031.10 | 11,086 | BMV3LG4 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,531,744.55 | 14,389 | B03GQS4 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,510,291.10 | 2,018 | B01Z7J1 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,505,891.16 | 49,948 | BKP7287 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,481,634.40 | 3,626 | BYM9ZP2 |
| 0.05% | FAST | FASTENAL CO | -- | $2,466,697.00 | 46,940 | 2332262 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,437,080.54 | 1,769 | 2380863 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,436,227.00 | 35,975 | 2542049 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $2,417,660.98 | 9,506 | 2175672 |
| 0.05% | OKE | ONEOK INC | -- | $2,384,240.40 | 25,770 | BWJJFW8 |
| 0.05% | BE | BLOOM ENERGY CORP- A | -- | $2,362,457.50 | 12,038 | BDD1BB8 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,309,161.80 | 19,330 | BN44JF6 |
| 0.04% | SRE | SEMPRA | -- | $2,299,439.59 | 26,747 | 2138158 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,292,357.96 | 6,879 | 2852533 |
| 0.04% | AFL | AFLAC INC | -- | $2,273,767.50 | 18,250 | 2026361 |
| 0.04% | AME | AMETEK INC | -- | $2,270,083.44 | 9,384 | 2089212 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,227,885.36 | 38,692 | 2724193 |
| 0.04% | ADSK | AUTODESK INC | -- | $2,227,052.85 | 8,635 | 2065159 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,215,581.60 | 11,156 | 2087807 |
| 0.04% | PCAR | PACCAR INC | -- | $2,212,711.38 | 21,537 | 2665861 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,199,630.36 | 23,586 | 2567116 |
| 0.04% | MET | METLIFE INC | -- | $2,191,288.36 | 21,837 | 2573209 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,187,766.44 | 44,988 | 2480677 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $2,163,352.44 | 3,221 | 2459202 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,159,998.64 | 664 | 2065955 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,153,989.15 | 40,603 | BDHLTQ5 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,125,954.16 | 7,621 | BK9DTN5 |
| 0.04% | CVNA | CARVANA CO | -- | $2,119,392.00 | 29,436 | BYQHPG3 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,095,770.25 | 19,075 | 2317087 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,087,498.02 | 6,983 | BQZJ0Q9 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $2,057,123.66 | 34,997 | BYW36M8 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,050,506.90 | 12,982 | BN7RHB4 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $2,048,959.36 | 55,648 | BD3W133 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,039,222.09 | 37,097 | 2336747 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,029,692.02 | 24,331 | B1W9D46 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $2,026,405.52 | 25,544 | 2614807 |
| 0.04% | F | FORD MOTOR CO | -- | $2,018,293.20 | 160,182 | 2615468 |
| 0.04% | HUM | HUMANA INC | -- | $2,017,575.56 | 4,916 | 2445063 |
| 0.04% | VYLR | VYLOR INC | -- | $2,002,515.11 | 27,197 | C0C06F3 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,999,646.88 | 4,543 | 2754060 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,984,936.59 | 11,541 | 2520153 |
| 0.04% | WAB | WABTEC CORP | -- | $1,983,439.64 | 6,916 | 2955733 |
| 0.04% | EBAY | EBAY INC | -- | $1,980,954.33 | 16,381 | 2293819 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $1,968,743.88 | 8,004 | 2262530 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,961,894.44 | 18,062 | 2965107 |
| 0.04% | EXC | EXELON CORP | -- | $1,960,840.30 | 42,214 | 2670519 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,941,657.46 | 4,049 | 2749602 |
| 0.04% | NKE | NIKE INC -CL B | -- | $1,923,843.36 | 49,178 | 2640147 |
| 0.04% | FERG | FERGUSON ENTERPRISES INC | -- | $1,917,665.04 | 7,919 | BS6VHW3 |
| 0.04% | STT | STATE STREET CORP | -- | $1,901,181.99 | 11,229 | 2842040 |
| 0.04% | MSCI | MSCI INC | -- | $1,897,611.38 | 2,978 | B2972D2 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,876,077.00 | 6,111 | BFH3N85 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,860,783.36 | 6,784 | B3Z5T14 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,859,891.04 | 33,712 | BK4N0D7 |
| 0.04% | VMRK | VIVMARK RESIDENTIAL | -- | $1,850,422.80 | 29,740 | 2319157 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,823,080.65 | 3,615 | B0J7D57 |
| 0.04% | VTR | VENTAS INC | -- | $1,819,819.20 | 20,985 | 2927925 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,812,613.44 | 29,852 | 2655408 |
| 0.04% | WAT | WATERS CORP | -- | $1,808,459.19 | 4,023 | 2937689 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,791,773.04 | 15,123 | 2216850 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,762,783.20 | 21,393 | 2027342 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,760,707.20 | 11,172 | 2098876 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,740,851.84 | 6,736 | BDR73G1 |
| 0.03% | VST | VISTRA CORP | -- | $1,737,815.10 | 12,910 | BZ8VJQ8 |
| 0.03% | FIX | COMFORT SYSTEMS USA INC | -- | $1,725,801.32 | 1,438 | 2036047 |
| 0.03% | XYZ | BLOCK INC | -- | $1,705,626.24 | 22,128 | BYNZGK1 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,702,862.13 | 51,743 | B0X7DZ3 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,689,185.34 | 22,194 | 2592174 |
| 0.03% | TER | TERADYNE INC | -- | $1,671,769.05 | 6,405 | 2884183 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,668,621.50 | 14,105 | 2819118 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,667,030.04 | 8,346 | B7Y8YR3 |
| 0.03% | CIEN | CIENA CORP | -- | $1,646,897.28 | 5,792 | B1FLZ21 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,631,006.16 | 8,232 | B8K6ZD1 |
| 0.03% | SYY | SYSCO CORP | -- | $1,599,733.54 | 19,571 | 2868165 |
| 0.03% | COHR | COHERENT CORP | -- | $1,599,000.15 | 7,997 | BNG8Z81 |
| 0.03% | DHI | DR HORTON INC | -- | $1,593,836.46 | 10,422 | 2250687 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,592,590.50 | 11,646 | B6WVMH3 |
| 0.03% | KR | KROGER CO | -- | $1,591,967.68 | 23,288 | 2497406 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,565,334.55 | 52,091 | BVV7RC7 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,557,692.50 | 13,325 | BYY8XK8 |
| 0.03% | P | EVERPURE INC-A | -- | $1,547,521.78 | 13,601 | BYZ62T3 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,535,333.40 | 5,310 | 2931205 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,518,862.45 | 13,895 | 2740542 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,516,608.20 | 20,390 | 2707677 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,513,973.88 | 17,396 | BTGQCX1 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,511,071.16 | 13,084 | 2674458 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,505,016.44 | 6,044 | 2455965 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,501,968.16 | 11,083 | 2476193 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,494,108.63 | 19,719 | 2047317 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,490,820.18 | 4,269 | B5834C5 |
| 0.03% | NTAP | NETAPP INC | -- | $1,485,229.42 | 8,017 | 2630643 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,469,527.15 | 18,473 | BL6JPG8 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,451,144.16 | 13,284 | B4QG225 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,415,405.61 | 3,327 | BDT5S35 |
| 0.03% | ZTS | ZOETIS INC | -- | $1,404,993.38 | 16,891 | B95WG16 |
| 0.03% | EQT | EQT CORP | -- | $1,403,794.32 | 25,598 | 2319414 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,403,122.76 | 12,182 | BVFTF03 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,400,469.16 | 4,684 | B748CK2 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,399,811.24 | 6,178 | 2613990 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,387,863.13 | 827 | 2126249 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,386,674.73 | 18,531 | B1WT4X2 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,385,001.18 | 5,498 | 2849472 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,381,199.00 | 7,190 | 2122117 |
| 0.03% | RMD | RESMED INC | -- | $1,372,249.54 | 5,891 | 2732903 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,355,147.88 | 2,454 | 2572079 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,348,603.08 | 8,646 | B02HWR9 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,346,220.97 | 7,639 | 2656423 |
| 0.03% | CNC | CENTENE CORP | -- | $1,343,972.53 | 20,201 | 2807061 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,323,688.14 | 5,898 | 2340168 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,322,730.19 | 82,619 | 2445966 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,308,863.92 | 15,442 | B0796X4 |
| 0.03% | TWLO | TWILIO INC - A | -- | $1,306,634.40 | 6,294 | BD6P5Q0 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,279,779.34 | 7,499 | 2648668 |
| 0.02% | FLEX | FLEX LTD | -- | $1,271,588.40 | 15,102 | 2353058 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,260,940.14 | 11,317 | 2050832 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,255,148.82 | 1,902 | 2503477 |
| 0.02% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,254,804.32 | 9,104 | BMC9P69 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,247,176.15 | 4,807 | 2967589 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,235,310.45 | 3,795 | BDB6Q21 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,231,016.28 | 1,803 | 2474164 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,225,957.62 | 9,029 | B5B1S13 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,219,750.68 | 15,564 | BK531S8 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,216,982.88 | 9,153 | BF14BT1 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,208,403.35 | 6,919 | 2315359 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,199,283.25 | 18,425 | 2257019 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,197,868.75 | 8,125 | B2R3PV1 |
| 0.02% | PCG | P G & E CORP | -- | $1,196,076.48 | 90,066 | 2689560 |
| 0.02% | DOV | DOVER CORP | -- | $1,186,641.36 | 5,496 | 2278407 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,180,914.39 | 3,321 | BSBK800 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,179,508.80 | 34,080 | 2405302 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,173,470.76 | 2,877 | 2950482 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,167,982.14 | 14,118 | BL5GZ82 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,155,947.65 | 8,509 | 2280220 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,154,107.50 | 9,975 | BPGMZQ5 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,152,116.82 | 6,269 | 2196888 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,149,895.50 | 7,085 | 2718992 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,148,607.15 | 26,931 | 2440637 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,147,754.85 | 6,479 | B0T7YX2 |
| 0.02% | JBL | JABIL INC | -- | $1,141,576.10 | 4,286 | 2471789 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,134,126.09 | 9,081 | 2698470 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,130,902.29 | 4,509 | 2702791 |
| 0.02% | FISV | FISERV INC | -- | $1,129,737.15 | 21,755 | 2342034 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,125,650.00 | 45,026 | BYWH073 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,119,068.55 | 17,235 | BQRX1X3 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,118,935.35 | 1,755 | B28TS42 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,116,221.31 | 15,921 | 2583576 |
| 0.02% | PPL | PPL CORP | -- | $1,111,955.52 | 30,768 | 2680905 |
| 0.02% | CPRT | COPART INC | -- | $1,100,180.08 | 34,456 | 2208073 |
| 0.02% | CPAY | CORPAY INC | -- | $1,096,487.91 | 2,679 | BMX5GK7 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,090,782.00 | 7,870 | 2272476 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,072,786.00 | 5,324 | B4P9W92 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,072,469.50 | 9,710 | 2195841 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,071,974.15 | 15,413 | BVVN4Q8 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,066,578.08 | 5,318 | 2325507 |
| 0.02% | HPQ | HP INC | -- | $1,063,992.75 | 37,425 | BYX4D52 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,060,586.71 | 10,123 | 2320524 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,034,376.86 | 4,642 | 2289874 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,026,355.20 | 3,328 | 2142922 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,025,102.50 | 5,986 | 2422806 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,023,549.68 | 13,324 | BP96PS6 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,014,423.74 | 21,298 | 2100920 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,014,282.06 | 1,518 | 2179414 |
| 0.02% | DOW | DOW INC | -- | $1,009,950.64 | 29,548 | BHXCF84 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,009,720.38 | 34,854 | B01R311 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,005,287.53 | 7,657 | 2708841 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $988,315.72 | 10,444 | 2464165 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $988,028.68 | 8,564 | BW1P234 |
| 0.02% | TPR | TAPESTRY INC | -- | $984,918.56 | 8,156 | BF09HX3 |
| 0.02% | OMC | OMNICOM GROUP | -- | $941,527.90 | 11,210 | 2279303 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $939,656.27 | 15,737 | 2829515 |
| 0.02% | HUBB | HUBBELL INC | -- | $937,312.14 | 2,161 | BDFG6S3 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $937,311.36 | 3,624 | 2504566 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $931,147.00 | 21,455 | BRK49M5 |
| 0.02% | STE | STERIS PLC | -- | $930,599.80 | 3,988 | BFY8C75 |
| 0.02% | XYL | XYLEM INC | -- | $928,346.70 | 9,545 | B3P2CN8 |
| 0.02% | AMCR | AMCOR PLC | -- | $926,919.18 | 18,909 | BV7DQ55 |
| 0.02% | EFX | EQUIFAX INC | -- | $922,892.94 | 4,794 | 2319146 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $922,165.20 | 8,712 | 2702337 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $907,284.72 | 12,822 | 2219224 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $904,540.77 | 9,079 | 2712013 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $899,546.94 | 7,974 | 2803014 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $882,272.70 | 35,390 | BYRY499 |
| 0.02% | NI | NISOURCE INC | -- | $879,794.32 | 19,612 | 2645409 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $879,639.60 | 20,010 | 2831543 |
| 0.02% | VTRS | VIATRIS INC | -- | $877,247.29 | 46,987 | BMWS3X9 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $864,557.82 | 6,146 | 2170473 |
| 0.02% | PTC | PTC INC | -- | $864,096.57 | 4,447 | B95N910 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $859,017.86 | 4,663 | B1VP7R6 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $846,883.95 | 21,093 | 2769796 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $846,023.22 | 9,457 | BMZ5LZ5 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $845,883.84 | 11,768 | 2692687 |
| 0.02% | INCY | INCYTE CORP | -- | $834,998.24 | 6,956 | 2471950 |
| 0.02% | FTV | FORTIVE CORP | -- | $824,872.44 | 12,341 | BYT3MK1 |
| 0.02% | EVRG | EVERGY INC | -- | $814,868.25 | 9,415 | BFMXGR0 |
| 0.02% | NRG | NRG ENERGY INC | -- | $814,205.10 | 8,605 | 2212922 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $805,623.03 | 9,459 | 2961053 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $802,477.26 | 4,341 | BZ6TS23 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $800,655.90 | 4,398 | B1HMF22 |
| 0.02% | KEY | KEYCORP | -- | $797,343.47 | 37,103 | 2490911 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $793,512.48 | 21,657 | 2465254 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $788,580.50 | 2,390 | BM99VY2 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $778,986.90 | 5,513 | BW60F13 |
| 0.02% | BBY | BEST BUY CO INC | -- | $778,541.72 | 8,098 | 2094670 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $773,719.92 | 10,596 | 2973821 |
| 0.02% | SNA | SNAP-ON INC | -- | $771,392.91 | 2,113 | 2818740 |
| 0.02% | CDW | CDW CORP/DE | -- | $770,569.03 | 5,117 | BBM5MD6 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $768,350.80 | 4,795 | BNGC0D3 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $759,622.05 | 7,803 | 2783815 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $759,322.25 | 21,851 | 2367026 |
| 0.01% | L | LOEWS CORP | -- | $754,551.18 | 6,777 | 2523022 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $752,491.41 | 21,311 | 2900335 |
| 0.01% | FFIV | F5 INC | -- | $749,061.40 | 2,308 | 2427599 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $745,083.36 | 6,192 | B0G4K50 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $740,549.92 | 5,137 | BDV82B8 |
| 0.01% | BALL | BALL CORP | -- | $737,470.38 | 10,834 | 2073022 |
| 0.01% | LEN | LENNAR CORP-A | -- | $721,606.56 | 7,928 | 2511920 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $716,266.84 | 28,012 | 2567503 |
| 0.01% | IEX | IDEX CORP | -- | $715,709.52 | 3,026 | 2456612 |
| 0.01% | NDSN | NORDSON CORP | -- | $709,210.70 | 2,165 | 2641838 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $706,319.68 | 10,561 | B3SPXZ3 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $703,049.62 | 5,642 | 2367480 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $701,675.59 | 1,943 | 2989356 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $700,485.28 | 23,012 | BRC3N73 |
| 0.01% | APA | APA CORP | -- | $699,785.88 | 14,334 | BNNF1C1 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $699,750.60 | 2,635 | 2316619 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $696,432.56 | 9,266 | 2093644 |
| 0.01% | RVTY | REVVITY INC | -- | $692,963.60 | 4,571 | 2305844 |
| 0.01% | NVR | NVR INC | -- | $689,161.00 | 110 | 2637785 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $687,870.66 | 27,438 | 2491594 |
| 0.01% | HAS | HASBRO INC | -- | $682,818.84 | 5,769 | 2414580 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $677,666.40 | 3,028 | 2445416 |
| 0.01% | MAS | MASCO CORP | -- | $672,840.07 | 8,057 | 2570200 |
| 0.01% | ALLE | ALLEGION PLC | -- | $667,220.40 | 3,480 | BFRT3W7 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $664,892.56 | 1,964 | 2604336 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $659,361.09 | 6,179 | B3Q2FJ4 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $658,566.37 | 22,033 | BJN4XN5 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $658,531.96 | 11,537 | 2909730 |
| 0.01% | FICO | FAIR ISAAC CORP | -- | $648,150.05 | 895 | 2330299 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $645,273.90 | 4,894 | BVSVT37 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $631,762.16 | 1,564 | 2909644 |
| 0.01% | TRMB | TRIMBLE INC | -- | $627,586.88 | 9,532 | 2903958 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $627,480.17 | 29,473 | 2958936 |
| 0.01% | TXT | TEXTRON INC | -- | $622,188.84 | 7,028 | 2885937 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $615,877.35 | 4,785 | 2116228 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $615,376.44 | 1,548 | B4V9661 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $609,871.20 | 1,460 | 2556868 |
| 0.01% | IT | GARTNER INC | -- | $608,617.62 | 2,587 | 2372763 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $607,436.34 | 6,447 | BQ6BPG9 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $602,990.31 | 5,171 | BWFRFC6 |
| 0.01% | AIZ | ASSURANT INC | -- | $599,215.68 | 2,016 | 2331430 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $590,221.64 | 21,974 | BD81GW9 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $581,227.08 | 3,108 | 2066408 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $574,524.90 | 4,374 | 2951452 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $562,115.00 | 4,750 | 2589132 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $557,062.33 | 5,671 | B2NC471 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $549,024.32 | 28,184 | BJBLRK3 |
| 0.01% | RDDT | REDDIT INC-CL A | -- | $543,272.84 | 5,972 | BMVNLY2 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $528,595.50 | 4,575 | BZ6VT82 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $527,130.12 | 16,566 | 2262864 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $525,194.15 | 4,957 | 2048804 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $515,380.02 | 6,819 | 2726177 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $512,247.12 | 8,162 | BJJMGL2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $511,768.60 | 21,130 | 2085102 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $508,523.54 | 5,866 | 2507457 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $507,825.64 | 10,402 | 2550161 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $503,802.20 | 1,606 | B40SSC9 |
| 0.01% | IVZ | INVESCO LTD | -- | $501,526.20 | 18,060 | B28XP76 |
| 0.01% | GL | GLOBE LIFE INC | -- | $501,421.02 | 3,138 | BK6YKG1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $500,957.25 | 5,911 | BMTQB43 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $500,829.18 | 1,457 | 2329770 |
| 0.01% | COO | COOPER COS INC/THE | -- | $489,235.30 | 7,981 | BQPDXR3 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $486,310.28 | 2,407 | B6197Q2 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $475,061.94 | 2,907 | 2469193 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $472,855.00 | 5,563 | 2267278 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $465,669.36 | 6,408 | BSHZ3Q0 |
| 0.01% | PNR | PENTAIR PLC | -- | $460,756.80 | 6,530 | BLS09M3 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $460,434.10 | 4,270 | B23FN39 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $453,720.12 | 1,283 | 2442053 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $453,407.86 | 2,449 | BQBBFD1 |
| 0.01% | CLX | CLOROX COMPANY | -- | $444,645.40 | 4,946 | 2204026 |
| 0.01% | ROL | ROLLINS INC | -- | $439,818.21 | 12,207 | 2747305 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $437,571.22 | 14,738 | BBGVT40 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $436,318.08 | 4,818 | 2046853 |
| 0.01% | PODD | INSULET CORP | -- | $435,484.35 | 2,835 | B1XGNW4 |
| 0.01% | AES | AES CORP | -- | $434,782.00 | 29,180 | 2002479 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $433,883.10 | 1,346 | B01SD70 |
| 0.01% | UDR | UDR INC | -- | $429,124.50 | 11,950 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $417,253.68 | 4,104 | 2166320 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $415,842.74 | 2,698 | 2679204 |
| 0.01% | BXP | BXP INC | -- | $414,649.51 | 6,533 | 2019479 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $404,423.40 | 10,587 | B02T2J7 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $385,046.68 | 12,044 | 2350684 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $381,352.15 | 2,111 | 2923785 |
| 0.01% | APTV | APTIV PLC | -- | $375,424.24 | 8,488 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $364,179.90 | 3,270 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $339,377.16 | 3,918 | 2416962 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $336,967.02 | 18,783 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $307,835.96 | 5,501 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $293,997.48 | 4,494 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $289,544.01 | 1,057 | 2311711 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $273,086.55 | 6,415 | 2009210 |
| 0.01% | DVA | DAVITA INC | -- | $256,321.20 | 1,380 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $255,879.46 | 11,918 | 2437264 |
| -- | MOS | MOSAIC CO/THE | -- | $247,218.73 | 12,991 | B3NPHP6 |
| -- | WYNN | WYNN RESORTS LTD | -- | $232,543.98 | 2,994 | 2963811 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $220,032.00 | 7,200 | 2547419 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $217,380.00 | 7,246 | 2146838 |
| -- | SKYD | SKYDANCE CORP | -- | $179,896.44 | 22,292 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $158,015.28 | 4,868 | BBGVT51 |
| 32.72% | -- | S&P 500 INDEX SWAP UBS AG | 1,673,549,781 | -- | 221,915 | -- |
| 32.03% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,638,067,494 | -- | 217,210 | -- |
| 28.04% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,433,929,337 | -- | 190,141 | -- |
| 27.21% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,391,433,548 | -- | 184,506 | -- |
| 25.35% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,296,751,271 | -- | 171,951 | -- |
| 24.19% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,237,113,880 | -- | 164,043 | -- |
| 23.29% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,191,013,302 | -- | 157,930 | -- |
| 22.60% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,155,885,461 | -- | 153,272 | -- |
| 13.00% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 665,041,100 | -- | 1,756 | -- |
| 11.95% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 611,268,177 | -- | 81,055 | -- |
| 7.69% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 393,095,475 | -- | 52,125 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,111,554,000.00 | 11,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $128,892,411.70 | 130,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $55,567,754.48 | 56,000,000 | BXCZSC1 |
| -- | -- | TREASURY BILL | -- | $49,533,625.00 | 50,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $49,441,333.50 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $14,915,531.25 | 15,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $11,925,375.36 | 12,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $9,880,102.60 | 10,000,000 | BT3F9H4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,026,294,381.10 | 1,026,294,381 | -- |
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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