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 7/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -1.46% | 8.65% | 17.83% | 21.64% | 46.06% | 40.85% | 19.17% | 28.17% | 33.19% | 06/23/2009 |
| UPRO Market Price | -1.06% | 8.83% | 17.80% | 21.72% | 46.20% | 40.85% | 19.18% | 28.20% | 33.20% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -4.74% | 46.53% | 23.03% | 23.03% | 56.50% | 45.45% | 21.05% | 29.70% | 33.47% | 06/23/2009 |
| UPRO NAV | -4.38% | 46.85% | 23.45% | 23.45% | 56.78% | 45.54% | 21.11% | 29.72% | 33.50% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,822,785,518
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/13/2026- NAV
- NAV Change
- Market Price $157.68
- Market Price Change $+3.13
- Trading Volume (M) 1,820,612
- 30-Day Median Bid Ask Spread 0.03%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,822,785,518
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/13/2026- NAV
- NAV Change
- Market Price $157.68
- Market Price Change $+3.13
- Trading Volume (M) 1,820,612
- 30-Day Median Bid Ask Spread 0.03%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 8/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.98% | NVDA | NVIDIA CORP | -- | $231,285,094.50 | 1,026,565 | 2379504 |
| 3.27% | AAPL | APPLE INC | -- | $190,024,350.00 | 622,500 | 2046251 |
| 2.69% | MSFT | MICROSOFT CORP | -- | $156,443,164.90 | 314,851 | 2588173 |
| 1.89% | AMZN | AMAZON.COM INC | -- | $109,998,725.20 | 414,886 | 2000019 |
| 1.48% | GOOGL | ALPHABET INC-CL A | -- | $86,077,040.84 | 248,519 | BYVY8G0 |
| 1.44% | AVGO | BROADCOM INC | -- | $83,846,028.50 | 200,675 | BDZ78H9 |
| 1.18% | GOOG | ALPHABET INC-CL C | -- | $68,900,124.44 | 200,326 | BYY88Y7 |
| 0.95% | META | META PLATFORMS INC-CLASS A | -- | $55,377,427.72 | 93,076 | B7TL820 |
| 0.78% | MU | MICRON TECHNOLOGY INC | -- | $45,402,823.83 | 47,801 | 2588184 |
| 0.71% | JPM | JPMORGAN CHASE & CO | -- | $41,236,950.26 | 113,566 | 2190385 |
| 0.70% | TSLA | TESLA INC | -- | $40,562,667.36 | 119,316 | B616C79 |
| 0.70% | LLY | ELI LILLY & CO | -- | $40,484,592.18 | 33,534 | 2516152 |
| 0.68% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $39,391,502.58 | 77,706 | 2073390 |
| 0.57% | AMD | ADVANCED MICRO DEVICES | -- | $33,384,202.17 | 69,117 | 2007849 |
| 0.48% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $27,864,128.97 | 175,677 | BVSRPD7 |
| 0.46% | JNJ | JOHNSON & JOHNSON | -- | $26,738,449.92 | 102,024 | 2475833 |
| 0.44% | V | VISA INC-CLASS A SHARES | -- | $25,704,291.20 | 70,336 | B2PZN04 |
| 0.37% | WMT | WALMART INC | -- | $21,502,627.52 | 185,816 | 2936921 |
| 0.36% | INTC | INTEL CORP | -- | $20,933,957.60 | 200,210 | 2463247 |
| 0.33% | MA | MASTERCARD INC - A | -- | $19,391,633.92 | 34,198 | B121557 |
| 0.33% | CSCO | CISCO SYSTEMS INC | -- | $18,996,466.58 | 167,414 | 2198163 |
| 0.32% | ABBV | ABBVIE INC | -- | $18,781,401.60 | 74,880 | B92SR70 |
| 0.31% | COST | COSTCO WHOLESALE CORP | -- | $18,090,474.80 | 18,808 | 2701271 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $17,981,391.06 | 33,639 | 2046552 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $17,862,204.02 | 53,002 | BSML4N7 |
| 0.30% | BAC | BANK OF AMERICA CORP | -- | $17,734,536.17 | 276,713 | 2295677 |
| 0.30% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $17,421,790.23 | 97,323 | BN78DQ4 |
| 0.29% | CAT | CATERPILLAR INC | -- | $16,684,355.80 | 19,523 | 2180201 |
| 0.27% | GE | GENERAL ELECTRIC | -- | $15,947,861.44 | 44,221 | BL59CR9 |
| 0.27% | CVX | CHEVRON CORP | -- | $15,687,495.00 | 79,350 | 2838555 |
| 0.26% | UNH | UNITEDHEALTH GROUP INC | -- | $15,358,223.16 | 38,486 | 2917766 |
| 0.25% | HD | HOME DEPOT INC | -- | $14,425,207.20 | 42,216 | 2434209 |
| 0.25% | KO | COCA-COLA CO/THE | -- | $14,347,720.08 | 164,124 | 2206657 |
| 0.24% | PG | PROCTER & GAMBLE CO/THE | -- | $14,237,163.66 | 98,691 | 2704407 |
| 0.24% | MRK | MERCK & CO. INC. | -- | $14,189,238.45 | 104,679 | 2778844 |
| 0.24% | NFLX | NETFLIX INC | -- | $13,964,040.48 | 178,477 | 2857817 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $13,614,480.00 | 34,380 | B87ZMX0 |
| 0.22% | GS | GOLDMAN SACHS GROUP INC | -- | $13,038,088.15 | 12,505 | 2407966 |
| 0.22% | RTX | RTX CORP | -- | $12,542,011.50 | 57,074 | BM5M5Y3 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,478,072.23 | 66,053 | B2PKRQ3 |
| 0.21% | GEV | GE VERNOVA INC | -- | $11,945,547.86 | 11,383 | BP6H4Y1 |
| 0.20% | KLAC | KLA CORP | -- | $11,592,398.16 | 55,368 | 2480138 |
| 0.20% | WFC | WELLS FARGO & CO | -- | $11,427,690.78 | 129,698 | 2649100 |
| 0.19% | ORCL | ORACLE CORP | -- | $11,234,561.30 | 71,915 | 2661568 |
| 0.19% | MS | MORGAN STANLEY | -- | $11,095,232.66 | 50,807 | 2262314 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $10,547,015.39 | 38,573 | 2885409 |
| 0.17% | C | CITIGROUP INC | -- | $10,029,624.08 | 72,296 | 2297907 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $9,732,747.15 | 43,155 | BJJP138 |
| 0.17% | SNDK | SANDISK CORP | -- | $9,595,002.69 | 6,279 | BSNPZV3 |
| 0.16% | AMGN | AMGEN INC | -- | $9,559,343.52 | 22,878 | 2023607 |
| 0.16% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,446,709.04 | 39,836 | 2005973 |
| 0.16% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,384,075.72 | 15,748 | 2886907 |
| 0.16% | LIN | LINDE PLC | -- | $9,372,241.80 | 19,599 | BNZHB81 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $8,911,022.06 | 43,763 | BL9XPM3 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $8,752,093.63 | 9,499 | BKVD2N4 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $8,641,873.50 | 52,138 | 2145084 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,533,975.60 | 176,980 | 2090571 |
| 0.14% | MRVL | MARVELL TECHNOLOGY INC | -- | $8,244,655.44 | 37,108 | BNKJSM5 |
| 0.14% | ABT | ABBOTT LABORATORIES | -- | $8,215,064.10 | 73,830 | 2002305 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $8,198,808.75 | 30,115 | 2550707 |
| 0.14% | PEP | PEPSICO INC | -- | $8,146,116.60 | 57,930 | 2681511 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,887,169.64 | 20,692 | 2032067 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $7,749,651.15 | 22,551 | 2026082 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $7,712,651.20 | 73,594 | 2270726 |
| 0.13% | BA | BOEING CO/THE | -- | $7,696,016.29 | 33,413 | 2108601 |
| 0.13% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,604,323.56 | 69,294 | 2779397 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $7,601,821.83 | 88,383 | 2328915 |
| 0.13% | UNP | UNION PACIFIC CORP | -- | $7,495,076.51 | 25,169 | 2914734 |
| 0.13% | ETN | EATON CORP PLC | -- | $7,463,171.79 | 16,463 | B8KQN82 |
| 0.13% | QCOM | QUALCOMM INC | -- | $7,361,663.67 | 44,673 | 2714923 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $7,269,203.08 | 52,622 | 2369174 |
| 0.12% | T | AT&T INC | -- | $7,238,883.74 | 294,503 | 2831811 |
| 0.12% | BLK | BLACKROCK INC | -- | $7,237,797.96 | 6,119 | BMZBBT7 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $7,208,305.65 | 46,865 | 2989301 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $7,116,870.45 | 14,605 | 2954699 |
| 0.12% | WELL | WELLTOWER INC | -- | $7,013,741.48 | 29,917 | BYVYHH4 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $7,008,645.68 | 32,852 | BDRXDB4 |
| 0.12% | CRM | SALESFORCE INC | -- | $6,982,504.75 | 34,675 | 2310525 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $6,546,091.72 | 86,269 | BK6N347 |
| 0.11% | DE | DEERE & CO | -- | $6,516,335.58 | 10,641 | 2261203 |
| 0.11% | PFE | PFIZER INC | -- | $6,473,995.60 | 241,567 | 2684703 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $6,429,341.16 | 51,633 | 2685717 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $6,061,703.58 | 12,258 | BHKD3S6 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $6,022,260.16 | 15,008 | 2871301 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,903,740.08 | 26,376 | 2654461 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $5,658,601.28 | 5,344 | 2671501 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,595,716.10 | 86,554 | 2126335 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,579,771.94 | 39,514 | B44WZD7 |
| 0.10% | NOW | SERVICENOW INC | -- | $5,561,970.25 | 43,709 | B80NXX8 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,554,312.20 | 10,755 | 2931034 |
| 0.09% | DHR | DANAHER CORP | -- | $5,444,270.78 | 26,702 | 2250870 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $5,434,268.19 | 12,857 | BYV2325 |
| 0.09% | CB | CHUBB LTD | -- | $5,268,438.50 | 15,293 | B3BQMF6 |
| 0.09% | GLW | CORNING INC | -- | $5,264,003.62 | 33,203 | 2224701 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $5,213,666.58 | 48,306 | 2842255 |
| 0.09% | LOW | LOWE'S COS INC | -- | $5,178,578.82 | 23,731 | 2536763 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $5,174,336.51 | 24,773 | 2705024 |
| 0.09% | NEM | NEWMONT CORP | -- | $5,166,183.98 | 45,242 | 2636607 |
| 0.09% | LMT | LOCKHEED MARTIN CORP | -- | $5,142,886.00 | 8,600 | 2522096 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $5,136,299.28 | 54,072 | 2577609 |
| 0.09% | SYK | STRYKER CORP | -- | $4,986,735.80 | 14,620 | 2853688 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $4,928,276.64 | 54,408 | BTN1Y11 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $4,795,213.10 | 16,955 | BKLJ8V2 |
| 0.08% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,719,690.25 | 29,089 | B1Z77F6 |
| 0.08% | BX | BLACKSTONE INC | -- | $4,701,041.56 | 31,483 | BKF2SL7 |
| 0.08% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,677,955.05 | 16,935 | 2065308 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $4,674,073.74 | 16,282 | BL3LWS8 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,644,845.27 | 26,023 | B4BNMY3 |
| 0.08% | ADBE | ADOBE INC | -- | $4,631,870.76 | 17,124 | 2008154 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $4,606,037.00 | 70,775 | 2692632 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,494,843.08 | 4,186 | BVLZX12 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,474,044.54 | 9,366 | BK9ZQ96 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,433,877.36 | 47,784 | 2829601 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $4,410,435.12 | 12,376 | B3K3L40 |
| 0.08% | FTNT | FORTINET INC | -- | $4,366,623.36 | 26,394 | B5B2106 |
| 0.08% | MCK | MCKESSON CORP | -- | $4,361,408.79 | 5,091 | 2378534 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,342,993.60 | 17,018 | 2692665 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $4,313,247.76 | 12,578 | 2041364 |
| 0.07% | USB | US BANCORP | -- | $4,287,860.15 | 65,795 | 2736035 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $4,279,553.58 | 6,361 | 2150204 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $4,226,284.80 | 10,755 | 2365161 |
| 0.07% | INTU | INTUIT INC | -- | $4,200,233.67 | 11,723 | 2459020 |
| 0.07% | CME | CME GROUP INC | -- | $4,102,742.34 | 15,354 | 2965839 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $4,077,794.82 | 33,044 | B7VD3F2 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $4,071,617.75 | 60,925 | 2352118 |
| 0.07% | MMM | 3M CO | -- | $4,038,574.15 | 22,111 | 2595708 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,953,310.90 | 151,005 | 2044545 |
| 0.07% | PSX | PHILLIPS 66 | -- | $3,952,276.51 | 16,991 | B78C4Y8 |
| 0.07% | CSX | CSX CORP | -- | $3,948,725.56 | 78,754 | 2160753 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,932,539.68 | 25,332 | BFSSDS9 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,917,102.80 | 25,864 | BY7QL61 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,884,024.12 | 23,733 | 2313405 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,853,993.25 | 20,425 | 2567741 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,787,461.46 | 11,698 | 2302232 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,786,101.44 | 51,836 | 2967181 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,776,407.92 | 13,553 | BMH4FS1 |
| 0.06% | CMI | CUMMINS INC | -- | $3,691,128.84 | 5,844 | 2240202 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,664,420.44 | 9,202 | BSPHGL4 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,615,886.84 | 19,718 | B94Q9V0 |
| 0.06% | APP | APPLOVIN CORP-CLASS A | -- | $3,563,187.32 | 11,396 | BMV3LG4 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,538,674.96 | 14,029 | BKT9Y49 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,517,519.95 | 9,729 | 2804211 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,510,455.97 | 15,657 | 2937667 |
| 0.06% | DASH | DOORDASH INC - A | -- | $3,468,377.88 | 16,038 | BN13P03 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,455,777.88 | 54,396 | B8CKK03 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,438,858.98 | 19,742 | B7FBFL2 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $3,406,835.19 | 4,227 | 2730190 |
| 0.06% | KKR | KKR & CO INC | -- | $3,378,520.60 | 29,302 | BG1FRR1 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,364,456.26 | 56,243 | BYVYWS0 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,347,115.75 | 8,129 | 2867719 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,344,683.84 | 13,654 | 2746711 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,340,552.08 | 31,652 | 2517382 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,334,440.00 | 9,012 | 2769503 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,332,869.80 | 33,540 | BP0TQN6 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $3,301,653.02 | 38,218 | B665KZ5 |
| 0.06% | SLB | SLB LTD | -- | $3,298,781.90 | 63,365 | 2779201 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $3,280,688.73 | 17,721 | BMGYYH4 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,272,952.56 | 10,562 | 2754907 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,272,888.52 | 9,284 | 2210614 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,272,486.48 | 7,037 | B5BKPQ4 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $3,256,314.93 | 62,997 | 2113434 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,252,242.82 | 35,129 | B65LWX6 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $3,251,878.92 | 5,658 | 2648806 |
| 0.06% | AON | AON PLC-CLASS A | -- | $3,229,788.60 | 9,045 | BLP1HW5 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $3,228,714.08 | 11,096 | 2457552 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,214,980.60 | 9,516 | 2641894 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $3,191,340.88 | 22,568 | 2318024 |
| 0.05% | FDX | FEDEX CORP | -- | $3,160,366.55 | 9,313 | 2142784 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $3,152,185.60 | 33,920 | 2209106 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $3,132,151.54 | 13,426 | BN7RHC5 |
| 0.05% | CI | THE CIGNA GROUP | -- | $3,117,657.85 | 11,215 | BHJ0775 |
| 0.05% | MCO | MOODY'S CORP | -- | $3,103,699.52 | 6,368 | 2252058 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,097,196.28 | 9,654 | BYVMW06 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $3,041,890.45 | 13,735 | 2812452 |
| 0.05% | TGT | TARGET CORP | -- | $2,994,189.54 | 19,254 | 2259101 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,970,657.58 | 2,651 | 2134781 |
| 0.05% | ECL | ECOLAB INC | -- | $2,964,822.32 | 10,732 | 2304227 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,955,001.01 | 2,371 | B11FJK3 |
| 0.05% | PCAR | PACCAR INC | -- | $2,916,101.76 | 22,308 | 2665861 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,914,860.00 | 105,040 | BM8JYX3 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,913,119.52 | 14,744 | B03GQS4 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,906,233.41 | 3,301 | BYM9ZP2 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,891,262.80 | 23,060 | 2026242 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,884,994.16 | 14,412 | 2197137 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,881,053.60 | 9,430 | 2011602 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,847,729.50 | 2,090 | B01Z7J1 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,843,660.16 | 10,917 | 2019952 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,824,840.20 | 60,515 | BZ07BW4 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,806,989.00 | 19,550 | BN44JF6 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,770,573.41 | 52,803 | BKP7287 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,761,773.55 | 10,895 | 2359506 |
| 0.05% | CRH | CRH PLC | -- | $2,755,819.20 | 28,320 | B01ZKD6 |
| 0.05% | TER | TERADYNE INC | -- | $2,723,800.20 | 6,635 | 2884183 |
| 0.05% | COHR | COHERENT CORP | -- | $2,711,100.55 | 8,285 | BNG8Z81 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,707,602.24 | 6,576 | B4MGBG6 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,667,144.48 | 42,042 | BDHLTQ5 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,662,222.96 | 82,987 | B3NQ4P8 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,657,192.76 | 12,374 | BRC3N84 |
| 0.05% | CIEN | CIENA CORP | -- | $2,653,640.47 | 5,993 | B1FLZ21 |
| 0.05% | NUE | NUCOR CORP | -- | $2,629,776.82 | 9,658 | 2651086 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,571,781.80 | 7,268 | BQZJ0Q9 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,567,273.04 | 1,486 | 2036047 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,554,485.80 | 37,270 | 2542049 |
| 0.04% | COR | CENCORA INC | -- | $2,551,704.27 | 8,247 | 2795393 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,528,282.59 | 27,689 | B1W9D46 |
| 0.04% | FAST | FASTENAL CO | -- | $2,497,999.04 | 48,656 | 2332262 |
| 0.04% | AME | AMETEK INC | -- | $2,490,970.84 | 9,722 | 2089212 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,488,161.70 | 39,526 | 2724193 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,481,205.09 | 10,699 | B505PN7 |
| 0.04% | OKE | ONEOK INC | -- | $2,474,229.12 | 26,708 | 2130109 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,426,472.96 | 9,092 | B55PZY3 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,424,732.30 | 1,835 | 2380863 |
| 0.04% | SRE | SEMPRA | -- | $2,395,496.00 | 27,700 | 2138158 |
| 0.04% | AFL | AFLAC INC | -- | $2,350,187.70 | 19,407 | 2026361 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,348,704.40 | 7,145 | 2852533 |
| 0.04% | ADSK | AUTODESK INC | -- | $2,311,063.64 | 8,959 | 2065159 |
| 0.04% | F | FORD MOTOR CO | -- | $2,304,100.98 | 165,882 | 2615468 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,295,057.00 | 9,925 | 2175672 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,279,869.06 | 13,426 | BN7RHB4 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,275,949.40 | 7,890 | BK9DTN5 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $2,265,278.33 | 37,387 | BYW36M8 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,259,019.36 | 24,406 | 2567116 |
| 0.04% | CVNA | CARVANA CO | -- | $2,237,458.30 | 30,359 | BYQHPG3 |
| 0.04% | MET | METLIFE INC | -- | $2,232,160.47 | 22,901 | 2573209 |
| 0.04% | STT | STATE STREET CORP | -- | $2,227,130.35 | 11,731 | 2842040 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,225,880.98 | 38,417 | 2336747 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,172,008.08 | 3,806 | B0J7D57 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,169,072.96 | 48,864 | 2480677 |
| 0.04% | GRMN | GARMIN LTD | -- | $2,168,225.43 | 6,951 | B3Z5T14 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,148,343.34 | 28,346 | BK73B42 |
| 0.04% | WAB | WABTEC CORP | -- | $2,142,178.22 | 7,189 | 2955733 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,126,501.42 | 11,686 | 2087807 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,110,016.78 | 694 | 2065955 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,100,579.65 | 4,715 | 2754060 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,099,777.49 | 3,411 | BDT5S35 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,096,631.60 | 33,096 | BK4N0D7 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,095,968.28 | 50,836 | 2640147 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $2,090,047.74 | 26,463 | 2614807 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,073,947.09 | 19,399 | 2317087 |
| 0.04% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $2,040,290.76 | 8,223 | -- |
| 0.03% | EXC | EXELON CORP | -- | $1,977,580.80 | 43,368 | 2670519 |
| 0.03% | EBAY | EBAY INC | -- | $1,968,404.76 | 18,822 | 2293819 |
| 0.03% | VST | VISTRA CORP | -- | $1,966,444.80 | 13,432 | BZ8VJQ8 |
| 0.03% | HUM | HUMANA INC | -- | $1,957,572.45 | 5,085 | 2445063 |
| 0.03% | FLEX | FLEX LTD | -- | $1,936,594.00 | 15,580 | 2353058 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,896,380.85 | 3,345 | 2459202 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,885,562.46 | 12,414 | B6WVMH3 |
| 0.03% | XYZ | BLOCK INC | -- | $1,884,813.56 | 22,684 | BYNZGK1 |
| 0.03% | VTR | VENTAS INC | -- | $1,860,244.87 | 20,603 | 2927925 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,847,378.70 | 18,930 | 2965107 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,834,947.75 | 14,709 | 2819118 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,824,419.94 | 8,477 | 2262530 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,794,534.80 | 57,665 | BD3W133 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,788,344.91 | 11,979 | 2520153 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,784,570.07 | 7,377 | 2122117 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,782,489.30 | 8,634 | B8K6ZD1 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,781,509.39 | 22,931 | 2592174 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,775,948.30 | 30,779 | 2655408 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,773,201.36 | 54,376 | B0X7DZ3 |
| 0.03% | MSCI | MSCI INC | -- | $1,767,144.77 | 3,083 | B2972D2 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,763,285.65 | 11,689 | 2098876 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,737,186.15 | 13,749 | B4QG225 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,726,832.38 | 18,889 | B1WT4X2 |
| 0.03% | WAT | WATERS CORP | -- | $1,723,096.17 | 4,167 | 2937689 |
| 0.03% | NTAP | NETAPP INC | -- | $1,714,126.38 | 8,362 | 2630643 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,713,967.20 | 13,668 | 2674458 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,709,458.52 | 22,484 | 2027342 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,709,237.04 | 7,077 | BDR73G1 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,698,120.00 | 4,272 | 2749602 |
| 0.03% | SYY | SYSCO CORP | -- | $1,693,224.30 | 20,266 | 2868165 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,692,618.24 | 15,616 | 2216850 |
| 0.03% | DHI | DR HORTON INC | -- | $1,675,808.28 | 11,181 | 2250687 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,675,574.91 | 7,767 | 2656423 |
| 0.03% | JBL | JABIL INC | -- | $1,657,003.00 | 4,475 | 2471789 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,641,767.79 | 8,229 | B7Y8YR3 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,637,544.65 | 20,431 | 2047317 |
| 0.03% | PCG | P G & E CORP | -- | $1,629,733.86 | 93,341 | 2689560 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,607,800.96 | 6,364 | BFH3N85 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,603,717.53 | 21,121 | 2707677 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,601,627.82 | 11,622 | 2476193 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,596,045.10 | 12,605 | BVFTF03 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,593,945.05 | 4,855 | B748CK2 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,570,150.00 | 6,200 | 2340168 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,562,712.40 | 1,880 | 2474164 |
| 0.03% | KVUE | KENVUE INC | -- | $1,562,476.80 | 81,379 | BQ84ZQ6 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,557,549.00 | 14,070 | 2491839 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,549,429.98 | 54,519 | BVV7RC7 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,527,192.56 | 5,503 | 2931205 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,526,638.47 | 85,911 | 2445966 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,509,047.48 | 13,803 | BYY8XK8 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,497,265.91 | 5,747 | 2849472 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,495,606.52 | 16,349 | B0796X4 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,494,315.60 | 7,845 | 2648668 |
| 0.02% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,449,584.10 | 9,419 | BMC9P69 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,446,040.53 | 14,751 | 2740542 |
| 0.02% | EQT | EQT CORP | -- | $1,433,444.48 | 26,506 | 2319414 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,422,818.78 | 19,282 | BL6JPG8 |
| 0.02% | CCI | CROWN CASTLE INC | -- | $1,401,307.92 | 18,504 | BTGQCX1 |
| 0.02% | RMD | RESMED INC | -- | $1,394,677.74 | 6,151 | 2732903 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,386,958.96 | 2,546 | 2572079 |
| 0.02% | KR | KROGER CO | -- | $1,366,547.28 | 24,042 | 2497406 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,354,548.48 | 16,608 | 2583576 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,347,297.60 | 17,765 | B95WG16 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,339,072.20 | 8,963 | B02HWR9 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,338,965.91 | 4,009 | BDB6Q21 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,337,577.50 | 8,950 | BF14BT1 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,337,019.48 | 1,566 | 2179414 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,331,362.44 | 7,356 | 2718992 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,327,977.09 | 17,919 | BQRX1X3 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,324,415.56 | 1,966 | 2503477 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,318,669.00 | 6,260 | 2455965 |
| 0.02% | CNC | CENTENE CORP | -- | $1,313,007.28 | 19,882 | 2807061 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,300,395.96 | 4,437 | B5834C5 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,280,086.72 | 11,731 | 2050832 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,272,290.88 | 15,096 | BL5GZ82 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,266,056.61 | 8,879 | BW1P234 |
| 0.02% | FISV | FISERV INC | -- | $1,254,133.50 | 22,597 | 2342034 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,249,020.78 | 6,713 | B0T7YX2 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,230,453.60 | 860 | 2126249 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,230,236.01 | 8,817 | 2280220 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,220,121.48 | 46,322 | BYWH073 |
| 0.02% | HPQ | HP INC | -- | $1,213,344.50 | 38,765 | BYX4D52 |
| 0.02% | XYL | XYLEM INC | -- | $1,212,945.92 | 10,081 | B3P2CN8 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,207,593.64 | 4,981 | 2967589 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,202,806.92 | 7,077 | 2315359 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,191,076.81 | 20,089 | 2257019 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,180,603.76 | 16,264 | BK531S8 |
| 0.02% | DOV | DOVER CORP | -- | $1,179,408.62 | 5,707 | 2278407 |
| 0.02% | CPAY | CORPAY INC | -- | $1,177,064.32 | 2,768 | BMX5GK7 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,162,831.56 | 35,409 | 2405302 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,160,638.38 | 6,285 | 2422806 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,152,861.48 | 16,311 | 2829515 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,151,331.24 | 15,942 | BVVN4Q8 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,145,078.88 | 36,168 | B01R311 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,141,540.40 | 14,255 | BP96PS6 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,140,715.52 | 9,344 | B5B1S13 |
| 0.02% | PPL | PPL CORP | -- | $1,137,656.80 | 31,885 | 2680905 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,132,542.53 | 6,559 | 2196888 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,132,354.30 | 2,233 | BDFG6S3 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,128,660.66 | 8,271 | B2R3PV1 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,122,146.08 | 27,721 | 2440637 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,120,032.48 | 3,472 | BSBK800 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,106,319.48 | 4,687 | 2702791 |
| 0.02% | CPRT | COPART INC | -- | $1,104,123.52 | 37,568 | 2208073 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,101,642.13 | 22,225 | BRK49M5 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,100,815.86 | 8,574 | BF09HX3 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,094,039.50 | 985 | 2330299 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,085,539.50 | 4,857 | 2289874 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,083,229.90 | 5,890 | 2131179 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,083,165.93 | 9,441 | 2698470 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,072,002.00 | 8,952 | 2212922 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,068,007.32 | 12,087 | 2279303 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,054,060.70 | 8,074 | 2708841 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,037,753.40 | 5,548 | 2325507 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,034,326.08 | 2,988 | 2950482 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,033,758.80 | 22,070 | 2100920 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,033,640.46 | 5,559 | B4P9W92 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,019,355.33 | 4,557 | B1HMF22 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,015,879.10 | 10,415 | BPGMZQ5 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,015,074.61 | 10,049 | 2195841 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,010,158.80 | 9,076 | 2702337 |
| 0.02% | VRSN | VERISIGN INC | -- | $996,123.35 | 3,469 | 2142922 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $994,272.28 | 7,676 | 2272476 |
| 0.02% | FFIV | F5 INC | -- | $994,240.00 | 2,390 | 2427599 |
| 0.02% | STE | STERIS PLC | -- | $982,287.27 | 4,161 | BFY8C75 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $966,800.04 | 21,908 | 2769796 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $965,736.85 | 3,757 | 2504566 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $960,812.64 | 10,148 | BMZ5LZ5 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $957,022.11 | 8,327 | 2803014 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $953,266.50 | 14,450 | 2319157 |
| 0.02% | MRNA | MODERNA INC | -- | $952,522.25 | 14,965 | BGSXTS3 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $948,648.80 | 1,840 | B28TS42 |
| 0.02% | EFX | EQUIFAX INC | -- | $935,323.20 | 5,040 | 2319146 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $934,075.50 | 9,850 | 2712013 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $934,044.32 | 23,852 | BRC3N73 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $929,571.79 | 20,717 | 2831543 |
| 0.02% | DOW | DOW INC | -- | $927,558.72 | 30,552 | BHXCF84 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $923,116.92 | 13,092 | 2219224 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $918,375.30 | 36,185 | BYRY499 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $915,637.52 | 10,486 | 2320524 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $912,638.90 | 22,447 | 2465254 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $909,865.44 | 10,824 | 2464165 |
| 0.02% | AMCR | AMCOR PLC | -- | $909,001.62 | 19,599 | BV7DQ55 |
| 0.02% | KEY | KEYCORP | -- | $897,943.42 | 39,058 | 2490911 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $890,719.60 | 3,155 | 2445416 |
| 0.02% | SNA | SNAP-ON INC | -- | $884,925.81 | 2,187 | 2818740 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $884,813.16 | 12,356 | 2692687 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $879,988.56 | 22,616 | 2367026 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $878,901.84 | 12,472 | 2093644 |
| 0.01% | INCY | INCYTE CORP | -- | $856,897.20 | 7,110 | 2471950 |
| 0.01% | NI | NISOURCE INC | -- | $855,191.84 | 20,323 | 2645409 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $854,759.52 | 2,463 | BM99VY2 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $844,837.20 | 4,905 | B1VP7R6 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $837,482.62 | 4,498 | BZ6TS23 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $833,474.40 | 5,784 | BW60F13 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $816,474.00 | 8,200 | 2783815 |
| 0.01% | EVRG | EVERGY INC | -- | $815,530.32 | 9,768 | BFMXGR0 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $806,510.25 | 5,915 | 2170473 |
| 0.01% | L | LOEWS CORP | -- | $805,835.28 | 7,149 | 2523022 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $803,842.08 | 22,224 | 2900335 |
| 0.01% | FTV | FORTIVE CORP | -- | $798,832.44 | 12,924 | BYT3MK1 |
| 0.01% | LEN | LENNAR CORP-A | -- | $798,452.34 | 9,121 | 2511920 |
| 0.01% | VTRS | VIATRIS INC | -- | $791,766.48 | 49,362 | BMWS3X9 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $788,684.45 | 5,827 | 2367480 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $782,850.36 | 2,724 | 2316619 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $772,412.85 | 6,165 | 2507457 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $769,181.40 | 10,957 | 2973821 |
| 0.01% | CDW | CDW CORP/DE | -- | $768,064.35 | 5,407 | BBM5MD6 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $765,713.71 | 2,017 | 2989356 |
| 0.01% | NVR | NVR INC | -- | $765,000.00 | 120 | 2637785 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $760,111.30 | 5,330 | BDV82B8 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $758,424.74 | 30,557 | 2958936 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $758,205.95 | 6,511 | B0G4K50 |
| 0.01% | PTC | PTC INC | -- | $753,753.22 | 4,898 | B95N910 |
| 0.01% | IEX | IDEX CORP | -- | $749,194.29 | 3,133 | 2456612 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $744,808.45 | 4,987 | 2116228 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $718,974.36 | 4,996 | BNGC0D3 |
| 0.01% | BBY | BEST BUY CO INC | -- | $708,490.35 | 8,301 | 2094670 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $701,990.40 | 23,168 | BD81GW9 |
| 0.01% | BALL | BALL CORP | -- | $699,251.63 | 11,291 | 2073022 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $699,154.00 | 4,600 | BVSVT37 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $697,188.15 | 28,585 | 2491594 |
| 0.01% | NDSN | NORDSON CORP | -- | $694,377.60 | 2,240 | 2641838 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $690,577.78 | 23,354 | BJN4XN5 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $683,529.60 | 10,954 | B3SPXZ3 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $674,311.62 | 11,958 | 2909730 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $672,746.22 | 6,582 | B3Q2FJ4 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $662,679.60 | 4,938 | 2589132 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $650,964.72 | 4,989 | 2046853 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $649,099.34 | 5,758 | BQ6BPG9 |
| 0.01% | TXT | TEXTRON INC | -- | $648,766.76 | 7,369 | 2885937 |
| 0.01% | MAS | MASCO CORP | -- | $638,553.96 | 8,562 | 2570200 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $636,094.38 | 1,642 | B4V9661 |
| 0.01% | COO | COOPER COS INC/THE | -- | $632,869.20 | 8,262 | BQPDXR3 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $614,597.95 | 1,679 | 2556868 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $614,204.50 | 26,998 | 2567503 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $608,109.82 | 29,222 | BJBLRK3 |
| 0.01% | ALLE | ALLEGION PLC | -- | $607,506.00 | 3,650 | BFRT3W7 |
| 0.01% | IVZ | INVESCO LTD | -- | $604,068.84 | 18,792 | B28XP76 |
| 0.01% | APA | APA CORP | -- | $599,240.00 | 14,981 | BNNF1C1 |
| 0.01% | GL | GLOBE LIFE INC | -- | $595,126.98 | 3,294 | BK6YKG1 |
| 0.01% | AIZ | ASSURANT INC | -- | $592,460.28 | 2,109 | 2331430 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $592,070.40 | 21,888 | 2085102 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $588,491.55 | 1,789 | 2909644 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $586,317.60 | 10,768 | 2550161 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $584,852.49 | 3,249 | 2066408 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $578,212.41 | 12,633 | B02T2J7 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $574,072.07 | 2,041 | 2604336 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $572,260.75 | 17,315 | 2262864 |
| 0.01% | TRMB | TRIMBLE INC | -- | $568,265.04 | 9,876 | 2903958 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $565,973.43 | 1,353 | 2442053 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $564,207.00 | 5,614 | BWFRFC6 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $561,479.40 | 6,018 | 2267278 |
| 0.01% | RVTY | REVVITY INC | -- | $555,892.50 | 4,731 | 2305844 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $554,429.26 | 3,542 | BZ6VT82 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $553,379.75 | 8,455 | BJJMGL2 |
| 0.01% | HAS | HASBRO INC | -- | $550,803.20 | 5,696 | 2414580 |
| 0.01% | CLX | CLOROX COMPANY | -- | $546,443.66 | 5,129 | 2204026 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $544,344.96 | 1,671 | B40SSC9 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $542,733.30 | 2,505 | B6197Q2 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $540,424.22 | 4,522 | 2951452 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $539,510.40 | 6,240 | BMTQB43 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $536,713.38 | 6,983 | 2726177 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $532,147.20 | 2,665 | BQBBFD1 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $530,726.84 | 4,439 | B23FN39 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $528,718.56 | 5,767 | B2NC471 |
| 0.01% | IT | GARTNER INC | -- | $521,305.20 | 2,844 | 2372763 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $517,801.52 | 5,141 | 2048804 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $497,412.60 | 2,823 | 2679204 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $478,992.29 | 6,637 | BSHZ3Q0 |
| 0.01% | UDR | UDR INC | -- | $475,577.90 | 12,535 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $469,939.38 | 4,254 | 2166320 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $468,203.44 | 3,004 | 2469193 |
| 0.01% | PNR | PENTAIR PLC | -- | $457,858.89 | 6,847 | BLS09M3 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $455,793.12 | 1,299 | B01SD70 |
| 0.01% | ROL | ROLLINS INC | -- | $451,083.88 | 12,454 | 2747305 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $447,614.98 | 15,467 | BBGVT40 |
| 0.01% | AES | AES CORP | -- | $445,170.06 | 30,222 | 2002479 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $444,789.76 | 6,376 | 2961053 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $443,405.92 | 1,544 | 2329770 |
| 0.01% | APTV | APTIV PLC | -- | $440,956.56 | 8,968 | BTDN8H1 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $439,807.54 | 12,989 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $435,073.02 | 6,289 | 2019479 |
| 0.01% | PODD | INSULET CORP | -- | $430,240.72 | 2,938 | B1XGNW4 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $396,379.26 | 3,334 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $385,907.34 | 2,254 | 2923785 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $380,403.90 | 19,458 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $369,942.60 | 4,105 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $362,730.24 | 3,552 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $358,817.94 | 8,142 | 2547419 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $342,615.70 | 5,897 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $335,580.72 | 4,562 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $321,944.58 | 6,649 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $302,151.72 | 12,363 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $296,875.00 | 4,750 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $293,376.60 | 13,470 | B3NPHP6 |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $286,331.76 | 6,798 | B067BM3 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $273,993.93 | 1,071 | 2311711 |
| -- | TTD | TRADE DESK INC/THE -CLASS A | -- | $263,637.92 | 18,107 | BD8FDD1 |
| -- | DVA | DAVITA INC | -- | $244,387.88 | 1,364 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $199,966.02 | 7,134 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $168,239.37 | 5,109 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $133,229.11 | 13,363 | BSNMNQ5 |
| 34.36% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,997,999,851 | -- | 256,187 | -- |
| 30.75% | -- | S&P 500 INDEX SWAP UBS AG | 1,788,168,025 | -- | 229,282 | -- |
| 29.73% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,728,607,139 | -- | 221,645 | -- |
| 29.08% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,691,039,404 | -- | 216,828 | -- |
| 28.30% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,645,820,860 | -- | 211,030 | -- |
| 28.28% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,644,190,871 | -- | 210,821 | -- |
| 24.68% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,434,990,763 | -- | 183,997 | -- |
| 20.60% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,197,690,894 | -- | 153,570 | -- |
| 11.15% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 648,485,250 | -- | 1,658 | -- |
| 10.91% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 634,533,625 | -- | 81,361 | -- |
| 3.30% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 191,894,149 | -- | 24,605 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,125,900,000.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,463,375.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,607,118.95 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $49,584,340.50 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $24,950,139.00 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,579,173,676.35 | 1,579,173,676 | -- |
Index
as of 6/30/2026
- Total Number of Companies503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More