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 5/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 15.32% | 29.49% | 27.89% | 29.10% | 88.11% | 56.73% | 23.81% | -- | 34.04% | 06/23/2009 |
| UPRO Market Price | 15.48% | 29.66% | 28.01% | 29.16% | 88.80% | 56.70% | 23.80% | -- | 34.04% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -15.71% | -16.04% | -12.58% | -16.04% | 32.50% | 37.29% | 17.36% | 25.48% | 31.03% | 06/23/2009 |
| UPRO NAV | -15.69% | -15.94% | -12.61% | -15.94% | 32.71% | 37.31% | 17.46% | 25.49% | 31.03% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,459,012,285
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/06/2026- NAV
- NAV Change
- Market Price $144.41
- Market Price Change $+3.64
- Trading Volume (M) 1,847,009
- 30-Day Median Bid Ask Spread 0.04%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,459,012,285
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/06/2026- NAV
- NAV Change
- Market Price $144.41
- Market Price Change $+3.64
- Trading Volume (M) 1,847,009
- 30-Day Median Bid Ask Spread 0.04%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 7/06/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.40% | NVDA | NVIDIA CORP | -- | $183,659,191.20 | 939,193 | 2379504 |
| 3.29% | AAPL | APPLE INC | -- | $178,064,247.20 | 569,514 | 2046251 |
| 2.06% | MSFT | MICROSOFT CORP | -- | $111,405,484.60 | 288,063 | 2588173 |
| 1.71% | AMZN | AMAZON.COM INC | -- | $92,678,985.28 | 379,583 | 2000019 |
| 1.54% | GOOGL | ALPHABET INC-CL A | -- | $83,333,004.00 | 227,400 | BYVY8G0 |
| 1.27% | AVGO | BROADCOM INC | -- | $68,645,048.80 | 183,592 | BDZ78H9 |
| 1.24% | GOOG | ALPHABET INC-CL C | -- | $66,873,763.40 | 183,266 | BYY88Y7 |
| 0.95% | META | META PLATFORMS INC-CLASS A | -- | $51,125,498.72 | 85,168 | B7TL820 |
| 0.85% | TSLA | TESLA INC | -- | $45,823,772.28 | 109,164 | B616C79 |
| 0.80% | MU | MICRON TECHNOLOGY INC | -- | $43,092,660.00 | 43,760 | 2588184 |
| 0.68% | LLY | ELI LILLY & CO | -- | $36,816,640.74 | 30,679 | 2516152 |
| 0.67% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $36,006,693.24 | 71,078 | 2073390 |
| 0.65% | JPM | JPMORGAN CHASE & CO | -- | $35,078,976.40 | 103,870 | 2190385 |
| 0.65% | AMD | ADVANCED MICRO DEVICES | -- | $34,912,746.10 | 63,242 | 2007849 |
| 0.45% | JNJ | JOHNSON & JOHNSON | -- | $24,205,343.54 | 93,338 | 2475833 |
| 0.43% | V | VISA INC-CLASS A SHARES | -- | $22,992,967.25 | 64,361 | B2PZN04 |
| 0.41% | INTC | INTEL CORP | -- | $22,396,693.80 | 183,279 | 2463247 |
| 0.41% | -- | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | -- | $21,923,997.84 | 160,686 | -- |
| 0.35% | WMT | WALMART INC | -- | $18,805,963.35 | 169,959 | 2936921 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $18,237,184.35 | 30,765 | 2046552 |
| 0.32% | CSCO | CISCO SYSTEMS INC | -- | $17,462,533.86 | 153,207 | 2198163 |
| 0.32% | ABBV | ABBVIE INC | -- | $17,452,588.56 | 68,506 | B92SR70 |
| 0.32% | CAT | CATERPILLAR INC | -- | $17,320,831.36 | 17,858 | 2180201 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $16,981,198.00 | 48,490 | BSML4N7 |
| 0.31% | MA | MASTERCARD INC - A | -- | $16,681,232.10 | 31,291 | B121557 |
| 0.30% | COST | COSTCO WHOLESALE CORP | -- | $16,345,250.25 | 17,201 | 2701271 |
| 0.28% | GE | GENERAL ELECTRIC | -- | $15,321,014.12 | 40,459 | BL59CR9 |
| 0.28% | BAC | BANK OF AMERICA CORP | -- | $15,164,224.10 | 253,159 | 2295677 |
| 0.27% | UNH | UNITEDHEALTH GROUP INC | -- | $14,717,845.89 | 35,211 | 2917766 |
| 0.25% | HD | HOME DEPOT INC | -- | $13,539,648.45 | 38,613 | 2434209 |
| 0.25% | PG | PROCTER & GAMBLE CO/THE | -- | $13,481,946.45 | 90,295 | 2704407 |
| 0.23% | KO | COCA-COLA CO/THE | -- | $12,458,103.20 | 150,170 | 2206657 |
| 0.23% | NFLX | NETFLIX INC | -- | $12,411,937.44 | 163,272 | 2857817 |
| 0.23% | CVX | CHEVRON CORP | -- | $12,205,572.90 | 72,609 | 2838555 |
| 0.22% | MRK | MERCK & CO. INC. | -- | $12,142,734.84 | 95,778 | 2778844 |
| 0.22% | GS | GOLDMAN SACHS GROUP INC | -- | $12,077,794.05 | 11,445 | 2407966 |
| 0.22% | GEV | GE VERNOVA INC | -- | $11,998,496.60 | 10,415 | BP6H4Y1 |
| 0.22% | KLAC | KLA CORP | -- | $11,817,618.12 | 50,652 | 2480138 |
| 0.22% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,800,831.44 | 89,036 | BN78DQ4 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $11,245,033.56 | 31,452 | B87ZMX0 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,165,416.32 | 60,432 | B2PKRQ3 |
| 0.20% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,914,209.28 | 36,439 | 2005973 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $10,709,908.00 | 35,288 | 2885409 |
| 0.19% | RTX | RTX CORP | -- | $10,514,131.81 | 52,213 | BM5M5Y3 |
| 0.19% | WFC | WELLS FARGO & CO | -- | $10,373,931.15 | 118,627 | 2649100 |
| 0.19% | MS | MORGAN STANLEY | -- | $10,324,984.80 | 46,488 | 2262314 |
| 0.18% | SNDK | SANDISK CORP | -- | $10,002,561.62 | 5,734 | BSNPZV3 |
| 0.18% | LIN | LINDE PLC | -- | $9,688,821.00 | 17,925 | BNZHB81 |
| 0.18% | C | CITIGROUP INC | -- | $9,509,721.44 | 66,104 | 2297907 |
| 0.17% | ORCL | ORACLE CORP | -- | $9,459,408.00 | 65,800 | 2661568 |
| 0.16% | MRVL | MARVELL TECHNOLOGY INC | -- | $8,462,217.96 | 33,948 | BNKJSM5 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $7,954,334.85 | 47,685 | 2145084 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $7,870,724.88 | 39,476 | BJJP138 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $7,713,133.22 | 13,357 | 2954699 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $7,702,740.50 | 27,559 | 2550707 |
| 0.14% | AMGN | AMGEN INC | -- | $7,670,688.52 | 20,933 | 2023607 |
| 0.14% | QCOM | QUALCOMM INC | -- | $7,621,997.04 | 40,873 | 2714923 |
| 0.14% | PEP | PEPSICO INC | -- | $7,595,086.45 | 53,005 | 2681511 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,547,784.18 | 8,693 | BKVD2N4 |
| 0.14% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,460,168.80 | 14,413 | 2886907 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,359,385.41 | 18,927 | 2032067 |
| 0.14% | AXP | AMERICAN EXPRESS CO | -- | $7,345,254.93 | 20,631 | 2026082 |
| 0.13% | BA | BOEING CO/THE | -- | $7,168,011.48 | 30,562 | 2108601 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $7,069,698.88 | 80,852 | 2328915 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $6,938,131.20 | 40,040 | BL9XPM3 |
| 0.13% | VZ | VERIZON COMMUNICATIONS INC | -- | $6,811,385.42 | 161,906 | 2090571 |
| 0.12% | DIS | WALT DISNEY CO/THE | -- | $6,559,004.94 | 67,334 | 2270726 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $6,506,917.34 | 23,026 | 2914734 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $6,487,264.94 | 42,874 | 2989301 |
| 0.12% | ABT | ABBOTT LABORATORIES | -- | $6,462,484.14 | 67,578 | 2002305 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,376,188.78 | 63,369 | 2779397 |
| 0.12% | WELL | WELLTOWER INC | -- | $6,368,259.92 | 27,368 | BYVYHH4 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $6,240,332.67 | 48,147 | 2369174 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,226,518.62 | 15,061 | B8KQN82 |
| 0.11% | DE | DEERE & CO | -- | $6,185,331.88 | 9,737 | 2261203 |
| 0.11% | ISRG | INTUITIVE SURGICAL INC | -- | $5,940,158.92 | 13,724 | 2871301 |
| 0.11% | GLW | CORNING INC | -- | $5,918,803.20 | 30,384 | 2224701 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,716,617.54 | 78,937 | BK6N347 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $5,670,642.12 | 10,428 | BMV3LG4 |
| 0.10% | BLK | BLACKROCK INC | -- | $5,663,787.21 | 5,601 | BMZBBT7 |
| 0.10% | T | AT&T INC | -- | $5,545,301.58 | 269,451 | 2831811 |
| 0.10% | BKNG | BOOKING HOLDINGS INC | -- | $5,440,675.62 | 30,054 | BDRXDB4 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $5,261,543.30 | 11,765 | BYV2325 |
| 0.10% | CRM | SALESFORCE INC | -- | $5,255,080.60 | 31,724 | 2310525 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $5,250,105.54 | 22,662 | 2705024 |
| 0.10% | PFE | PFIZER INC | -- | $5,241,977.68 | 220,994 | 2684703 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,211,165.60 | 9,840 | 2931034 |
| 0.09% | PLD | PROLOGIS INC | -- | $5,067,809.40 | 36,147 | B44WZD7 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $5,050,510.08 | 49,476 | 2577609 |
| 0.09% | CB | CHUBB LTD | -- | $4,987,854.70 | 13,990 | B3BQMF6 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,982,845.00 | 24,130 | 2654461 |
| 0.09% | COP | CONOCOPHILLIPS | -- | $4,893,222.78 | 47,241 | 2685717 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,858,040.02 | 21,709 | 2536763 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,753,835.84 | 4,894 | 2671501 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $4,744,247.59 | 14,897 | BL3LWS8 |
| 0.09% | DHR | DANAHER CORP | -- | $4,729,362.12 | 24,426 | 2250870 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,654,589.40 | 64,755 | 2692632 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $4,622,866.80 | 11,226 | BHKD3S6 |
| 0.08% | SBUX | STARBUCKS CORP | -- | $4,512,138.79 | 44,189 | 2842255 |
| 0.08% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,491,036.90 | 79,207 | 2126335 |
| 0.08% | SYK | STRYKER CORP | -- | $4,341,640.10 | 13,370 | 2853688 |
| 0.08% | NOW | SERVICENOW INC | -- | $4,314,825.54 | 39,978 | B80NXX8 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $4,308,438.73 | 15,503 | BKLJ8V2 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,233,522.00 | 7,869 | 2522096 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,195,722.90 | 43,710 | 2829601 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,182,955.40 | 8,585 | BK9ZQ96 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $4,134,892.92 | 49,782 | BTN1Y11 |
| 0.08% | NEM | NEWMONT CORP | -- | $4,064,890.80 | 41,394 | 2636607 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $4,022,617.85 | 10,705 | 2302232 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,990,585.56 | 26,611 | B1Z77F6 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,943,278.50 | 15,575 | 2692665 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,924,260.88 | 5,822 | 2150204 |
| 0.07% | FTNT | FORTINET INC | -- | $3,921,564.25 | 24,155 | B5B2106 |
| 0.07% | EQIX | EQUINIX INC | -- | $3,825,557.20 | 3,830 | BVLZX12 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,806,939.37 | 30,221 | B7VD3F2 |
| 0.07% | USB | US BANCORP | -- | $3,781,674.87 | 60,189 | 2736035 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,712,334.49 | 15,501 | 2065308 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,708,876.08 | 9,841 | 2365161 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,649,806.42 | 4,654 | 2378534 |
| 0.07% | CMI | CUMMINS INC | -- | $3,623,158.08 | 5,342 | 2240202 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,606,904.20 | 30,684 | BP0TQN6 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,554,372.58 | 28,799 | BKF2SL7 |
| 0.07% | CSX | CSX CORP | -- | $3,517,004.55 | 72,055 | 2160753 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $3,456,546.94 | 47,467 | 2967181 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,437,199.57 | 8,421 | BSPHGL4 |
| 0.06% | ADBE | ADOBE INC | -- | $3,418,029.18 | 15,674 | 2008154 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $3,399,713.00 | 55,733 | 2352118 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,376,755.20 | 23,660 | BY7QL61 |
| 0.06% | CME | CME GROUP INC | -- | $3,296,265.16 | 14,041 | 2965839 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,285,623.83 | 7,429 | 2867719 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,282,582.03 | 18,057 | B94Q9V0 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,280,825.44 | 14,328 | 2937667 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,277,673.95 | 12,835 | BKT9Y49 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,263,606.94 | 18,678 | 2567741 |
| 0.06% | ACN | ACCENTURE PLC-CL A | -- | $3,260,606.72 | 23,807 | B4BNMY3 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,229,759.96 | 138,142 | 2044545 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,220,659.75 | 8,481 | 2210614 |
| 0.06% | MMM | 3M CO | -- | $3,219,763.65 | 20,231 | 2595708 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,185,959.16 | 28,958 | 2517382 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $3,110,842.56 | 11,508 | 2041364 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,104,813.09 | 8,893 | 2804211 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,073,267.60 | 21,710 | 2313405 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,046,575.17 | 12,391 | BMH4FS1 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $3,044,159.83 | 11,317 | B3K3L40 |
| 0.06% | HONA | HONEYWELL AEROSPACE INC | -- | $3,023,544.00 | 12,720 | BN7RHB4 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,994,614.43 | 8,823 | BYVMW06 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,955,214.80 | 8,280 | BLP1HW5 |
| 0.05% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $2,949,267.51 | 21,861 | BFSSDS9 |
| 0.05% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,945,068.41 | 49,773 | B8CKK03 |
| 0.05% | AMT | AMERICAN TOWER CORP | -- | $2,928,517.15 | 18,065 | B7FBFL2 |
| 0.05% | INTU | INTUIT INC | -- | $2,920,334.34 | 10,731 | 2459020 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,915,695.92 | 2,166 | B11FJK3 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,906,889.84 | 5,828 | 2252058 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,898,171.87 | 31,033 | 2209106 |
| 0.05% | CI | THE CIGNA GROUP | -- | $2,891,704.90 | 10,255 | BHJ0775 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,868,090.16 | 21,092 | 2026242 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,841,433.38 | 12,291 | BN7RHC5 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,840,083.75 | 5,185 | 2648806 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,830,500.00 | 12,580 | 2812452 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,803,105.20 | 8,708 | 2641894 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,797,134.99 | 8,247 | 2769503 |
| 0.05% | ECL | ECOLAB INC | -- | $2,786,130.40 | 9,820 | 2304227 |
| 0.05% | CRH | CRH PLC | -- | $2,785,891.68 | 25,896 | B01ZKD6 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,783,291.96 | 10,148 | 2457552 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,782,257.04 | 9,668 | 2754907 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,765,838.96 | 14,676 | BN13P03 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,754,998.88 | 15,536 | B78C4Y8 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,745,912.39 | 9,789 | B505PN7 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,721,791.70 | 34,962 | B665KZ5 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,717,528.41 | 6,427 | B5BKPQ4 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,707,220.88 | 32,137 | B65LWX6 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,695,104.23 | 27,679 | BZ07BW4 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,671,515.33 | 20,647 | 2318024 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,666,724.00 | 2,425 | 2134781 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,666,388.38 | 8,633 | 2011602 |
| 0.05% | SLB | SLB LTD | -- | $2,650,479.84 | 57,972 | 2779201 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,641,154.56 | 12,496 | 2746711 |
| 0.05% | FDX | FEDEX CORP | -- | $2,637,814.23 | 8,511 | 2142784 |
| 0.05% | KKR | KKR & CO INC | -- | $2,573,915.40 | 26,820 | BG1FRR1 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,570,521.00 | 57,635 | 2113434 |
| 0.05% | PCAR | PACCAR INC | -- | $2,568,564.00 | 20,400 | 2665861 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,561,685.39 | 1,903 | B01Z7J1 |
| 0.05% | COHR | COHERENT CORP | -- | $2,546,620.20 | 7,586 | BNG8Z81 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,513,465.08 | 3,868 | 2730190 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,509,426.76 | 96,073 | BM8JYX3 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,507,424.84 | 6,012 | B4MGBG6 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,490,956.21 | 9,973 | 2359506 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,484,254.46 | 48,313 | BKP7287 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,481,216.30 | 9,990 | 2019952 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,438,520.80 | 1,360 | 2036047 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $2,405,809.73 | 75,917 | B3NQ4P8 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $2,392,815.90 | 16,206 | BMGYYH4 |
| 0.04% | CIEN | CIENA CORP | -- | $2,379,991.38 | 5,486 | B1FLZ21 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,362,804.90 | 34,115 | 2542049 |
| 0.04% | SRE | SEMPRA | -- | $2,357,304.95 | 25,361 | 2138158 |
| 0.04% | CTAS | CINTAS CORP | -- | $2,350,985.60 | 13,190 | 2197137 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $2,349,466.20 | 13,526 | B03GQS4 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,322,896.16 | 25,337 | B1W9D46 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,304,609.12 | 1,682 | 2380863 |
| 0.04% | TER | TERADYNE INC | -- | $2,300,270.72 | 6,061 | 2884183 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,284,508.07 | 36,153 | 2724193 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,264,697.25 | 11,315 | BRC3N84 |
| 0.04% | COR | CENCORA INC | -- | $2,253,156.85 | 7,547 | 2795393 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,240,265.48 | 25,932 | BK73B42 |
| 0.04% | TGT | TARGET CORP | -- | $2,220,494.90 | 17,609 | 2259101 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,220,067.50 | 51,450 | BYVYWS0 |
| 0.04% | LITE | LUMENTUM HOLDINGS INC | -- | $2,209,837.50 | 3,022 | BYM9ZP2 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,193,013.44 | 8,322 | B55PZY3 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,184,521.77 | 17,881 | BN44JF6 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,176,374.48 | 7,224 | BK9DTN5 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,156,681.60 | 9,080 | 2175672 |
| 0.04% | FAST | FASTENAL CO | -- | $2,150,326.41 | 44,511 | 2332262 |
| 0.04% | AFL | AFLAC INC | -- | $2,139,547.20 | 17,760 | 2026361 |
| 0.04% | OKE | ONEOK INC | -- | $2,137,051.49 | 24,443 | 2130109 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,127,483.42 | 6,654 | BQZJ0Q9 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,125,369.40 | 22,330 | 2567116 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,122,628.00 | 30,280 | BK4N0D7 |
| 0.04% | AME | AMETEK INC | -- | $2,106,751.76 | 8,884 | 2089212 |
| 0.04% | F | FORD MOTOR CO | -- | $2,098,840.80 | 151,760 | 2615468 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,080,203.96 | 4,308 | 2754060 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,048,740.50 | 38,474 | BDHLTQ5 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,035,065.06 | 35,154 | 2336747 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,020,823.99 | 17,753 | 2317087 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,016,046.78 | 46,517 | 2640147 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,986,444.00 | 6,131 | 2852533 |
| 0.04% | NUE | NUCOR CORP | -- | $1,977,437.52 | 8,831 | 2651086 |
| 0.04% | FLEX | FLEX LTD | -- | $1,977,287.65 | 14,261 | 2353058 |
| 0.04% | EBAY | EBAY INC | -- | $1,956,829.05 | 17,215 | 2293819 |
| 0.04% | CVNA | CARVANA CO | -- | $1,954,452.60 | 27,770 | BYQHPG3 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,945,596.96 | 24,208 | 2614807 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,941,732.00 | 3,120 | BDT5S35 |
| 0.04% | VST | VISTRA CORP | -- | $1,931,919.36 | 12,288 | BZ8VJQ8 |
| 0.04% | MET | METLIFE INC | -- | $1,896,403.44 | 20,964 | 2573209 |
| 0.03% | STT | STATE STREET CORP | -- | $1,888,754.64 | 10,734 | 2842040 |
| 0.03% | AZO | AUTOZONE INC | -- | $1,884,061.27 | 637 | 2065955 |
| 0.03% | EXC | EXELON CORP | -- | $1,866,896.95 | 39,679 | 2670519 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,837,287.84 | 20,976 | 2592174 |
| 0.03% | HUM | HUMANA INC | -- | $1,826,013.28 | 4,648 | 2445063 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,804,172.72 | 44,702 | 2480677 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,791,893.72 | 8,732 | 2310194 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,775,761.02 | 10,698 | 2098876 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,766,100.00 | 3,480 | B0J7D57 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,744,784.32 | 6,752 | 2122117 |
| 0.03% | VTR | VENTAS INC | -- | $1,737,974.08 | 18,848 | 2927925 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,733,358.64 | 3,068 | 2459202 |
| 0.03% | MSCI | MSCI INC | -- | $1,730,364.72 | 2,818 | B2972D2 |
| 0.03% | WAB | WABTEC CORP | -- | $1,719,681.11 | 6,581 | 2955733 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,699,129.98 | 8,187 | 2065159 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,689,485.60 | 49,720 | B0X7DZ3 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,674,939.50 | 52,754 | BD3W133 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,668,307.50 | 12,591 | B4QG225 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,664,497.06 | 7,757 | 2262530 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,663,500.30 | 10,695 | 2087807 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,660,866.00 | 20,568 | 2027342 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,657,939.28 | 17,272 | B1WT4X2 |
| 0.03% | XYZ | BLOCK INC | -- | $1,637,353.24 | 20,747 | BYNZGK1 |
| 0.03% | DHI | DR HORTON INC | -- | $1,603,941.12 | 10,224 | 2250687 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,599,846.48 | 14,292 | 2216850 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,594,961.40 | 11,348 | B6WVMH3 |
| 0.03% | SYY | SYSCO CORP | -- | $1,561,539.97 | 18,539 | 2868165 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,560,620.43 | 19,317 | 2707677 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,559,353.98 | 6,359 | B3Z5T14 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,542,258.36 | 34,204 | BYW36M8 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,537,523.12 | 13,454 | 2819118 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,536,291.12 | 7,098 | 2656423 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,531,516.16 | 5,024 | 2931205 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,472,220.49 | 12,623 | BYY8XK8 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,464,540.86 | 17,338 | 2965107 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,462,837.92 | 10,628 | 2476193 |
| 0.03% | KVUE | KENVUE INC | -- | $1,456,261.56 | 74,451 | BQ84ZQ6 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,456,044.12 | 18,684 | 2047317 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,455,997.14 | 8,622 | BMC9P69 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,455,003.75 | 12,875 | 2491839 |
| 0.03% | WAT | WATERS CORP | -- | $1,442,434.23 | 3,807 | 2937689 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,438,151.72 | 15,188 | 2583576 |
| 0.03% | PCG | P G & E CORP | -- | $1,436,276.62 | 85,391 | 2689560 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,430,723.00 | 10,955 | 2520153 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,422,396.25 | 3,905 | 2749602 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,415,191.40 | 2,338 | 2572079 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,406,332.90 | 78,610 | 2445966 |
| 0.03% | JBL | JABIL INC | -- | $1,385,687.34 | 4,097 | 2471789 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,374,684.84 | 28,164 | 2655408 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,374,536.81 | 13,501 | 2740542 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,372,308.84 | 49,884 | BVV7RC7 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,360,106.48 | 5,669 | 2340168 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,354,138.80 | 1,720 | 2474164 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,341,977.78 | 11,531 | BVFTF03 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,332,419.93 | 6,469 | BDR73G1 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,318,218.12 | 12,508 | 2674458 |
| 0.02% | FANG | DIAMONDBACK ENERGY INC | -- | $1,308,013.17 | 7,529 | B7Y8YR3 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,300,404.06 | 7,179 | 2648668 |
| 0.02% | KR | KROGER CO | -- | $1,280,975.75 | 21,991 | 2497406 |
| 0.02% | CCI | CROWN CASTLE INC | -- | $1,267,871.16 | 16,923 | BTGQCX1 |
| 0.02% | EQT | EQT CORP | -- | $1,254,226.05 | 24,255 | 2319414 |
| 0.02% | NTAP | NETAPP INC | -- | $1,251,484.60 | 7,652 | 2630643 |
| 0.02% | RMD | RESMED INC | -- | $1,229,155.20 | 5,628 | 2732903 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,226,178.36 | 16,258 | B95WG16 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,221,172.48 | 8,068 | 2280220 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,213,399.61 | 10,739 | 2050832 |
| 0.02% | CNC | CENTENE CORP | -- | $1,200,921.10 | 18,182 | 2807061 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,197,178.88 | 8,192 | B02HWR9 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,194,388.20 | 5,260 | 2849472 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,191,557.36 | 5,716 | 2455965 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,190,894.92 | 8,119 | BW1P234 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,185,748.20 | 4,445 | B748CK2 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,182,604.00 | 16,400 | BQRX1X3 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,175,034.12 | 1,794 | 2503477 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,169,437.59 | 909 | 2330299 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,155,074.58 | 1,431 | 2179414 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,153,602.81 | 8,181 | 2212922 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,143,583.08 | 17,637 | BL6JPG8 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,139,914.15 | 7,835 | BF09HX3 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,137,729.59 | 6,001 | 2196888 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,131,385.80 | 42,374 | BYWH073 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,125,896.91 | 6,477 | 2315359 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,125,583.89 | 6,141 | B0T7YX2 |
| 0.02% | DOV | DOVER CORP | -- | $1,122,445.98 | 5,227 | 2278407 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,119,606.48 | 6,728 | 2718992 |
| 0.02% | MRNA | MODERNA INC | -- | $1,119,351.20 | 13,684 | BGSXTS3 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,118,458.25 | 5,825 | BFH3N85 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,116,148.00 | 25,367 | 2440637 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,113,903.45 | 13,815 | BL5GZ82 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,103,964.28 | 14,926 | 2829515 |
| 0.02% | XYL | XYLEM INC | -- | $1,100,097.04 | 9,212 | B3P2CN8 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,093,825.16 | 14,884 | BK531S8 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,090,258.99 | 7,901 | B8K6ZD1 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,083,166.70 | 14,965 | B0796X4 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,071,829.64 | 8,641 | 2698470 |
| 0.02% | FISV | FISERV INC | -- | $1,070,447.94 | 20,673 | 2342034 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,068,738.00 | 32,386 | 2405302 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,068,352.47 | 14,589 | BVVN4Q8 |
| 0.02% | PPL | PPL CORP | -- | $1,053,184.26 | 29,166 | 2680905 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,051,972.62 | 3,657 | BDB6Q21 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,044,825.60 | 5,376 | 2131179 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,020,217.14 | 4,558 | 2967589 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,018,729.89 | 5,739 | 2422806 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,014,423.48 | 783 | 2126249 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,013,502.00 | 2,045 | BDFG6S3 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,008,278.40 | 33,080 | B01R311 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,007,757.48 | 7,572 | B2R3PV1 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,004,423.80 | 13,036 | BP96PS6 |
| 0.02% | CPRT | COPART INC | -- | $1,004,423.24 | 34,351 | 2208073 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $996,447.57 | 8,179 | BF14BT1 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $996,005.12 | 4,064 | B5834C5 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $989,529.84 | 8,307 | 2702337 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $987,791.52 | 8,539 | B5B1S13 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $977,787.76 | 2,734 | 2950482 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $972,326.32 | 4,172 | B1HMF22 |
| 0.02% | PHM | PULTEGROUP INC | -- | $970,766.82 | 7,389 | 2708841 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $963,551.16 | 20,196 | 2100920 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $962,646.26 | 18,946 | 2831543 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $955,287.73 | 5,087 | B4P9W92 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $927,496.08 | 20,322 | BRK49M5 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $924,334.74 | 13,218 | 2319157 |
| 0.02% | FFIV | F5 INC | -- | $915,580.55 | 2,185 | 2427599 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $914,846.70 | 4,286 | 2702791 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $913,496.46 | 11,974 | 2219224 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $903,883.20 | 2,244 | BM99VY2 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $903,719.34 | 4,447 | 2289874 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $902,653.86 | 3,174 | BSBK800 |
| 0.02% | CPAY | CORPAY INC | -- | $901,358.40 | 2,528 | BMX5GK7 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $895,370.60 | 9,188 | 2195841 |
| 0.02% | OMC | OMNICOM GROUP | -- | $883,773.90 | 11,061 | 2279303 |
| 0.02% | VLTO | VERALTO CORP | -- | $880,687.04 | 9,523 | BPGMZQ5 |
| 0.02% | NI | NISOURCE INC | -- | $874,565.40 | 18,588 | 2645409 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $860,444.91 | 4,563 | 2116228 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $857,856.10 | 7,622 | 2803014 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $853,256.50 | 7,025 | 2272476 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $841,424.60 | 5,078 | 2325507 |
| 0.02% | KEY | KEYCORP | -- | $837,177.33 | 35,731 | 2490911 |
| 0.02% | SNA | SNAP-ON INC | -- | $828,894.48 | 2,004 | 2818740 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $826,885.72 | 20,036 | 2769796 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $825,699.21 | 9,289 | BMZ5LZ5 |
| 0.02% | VRSN | VERISIGN INC | -- | $821,701.23 | 3,171 | 2142922 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $821,690.92 | 33,106 | BYRY499 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $819,257.46 | 9,898 | 2464165 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $813,596.70 | 9,583 | 2320524 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $813,181.60 | 3,440 | 2504566 |
| 0.02% | STE | STERIS PLC | -- | $812,383.52 | 3,809 | BFY8C75 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $809,409.96 | 11,413 | 2093644 |
| 0.01% | HPQ | HP INC | -- | $801,373.40 | 35,459 | BYX4D52 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $800,724.42 | 2,883 | 2445416 |
| 0.01% | AMCR | AMCOR PLC | -- | $799,590.40 | 17,920 | BV7DQ55 |
| 0.01% | EFX | EQUIFAX INC | -- | $792,643.40 | 4,610 | 2319146 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $792,471.78 | 20,541 | 2465254 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $773,190.57 | 11,299 | 2692687 |
| 0.01% | EVRG | EVERGY INC | -- | $772,289.04 | 8,952 | BFMXGR0 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $767,867.66 | 10,027 | 2973821 |
| 0.01% | DOW | DOW INC | -- | $764,037.48 | 27,956 | BHXCF84 |
| 0.01% | ULTA | ULTA BEAUTY INC | -- | $762,898.14 | 1,686 | B28TS42 |
| 0.01% | L | LOEWS CORP | -- | $761,183.50 | 6,545 | 2523022 |
| 0.01% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $760,421.97 | 18,381 | 2257019 |
| 0.01% | VTRS | VIATRIS INC | -- | $758,570.40 | 45,153 | BMWS3X9 |
| 0.01% | INCY | INCYTE CORP | -- | $752,570.58 | 6,509 | 2471950 |
| 0.01% | FTV | FORTIVE CORP | -- | $752,197.20 | 11,827 | BYT3MK1 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $747,250.56 | 20,688 | 2367026 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $745,167.15 | 5,283 | BW60F13 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $743,948.40 | 4,120 | BZ6TS23 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $741,424.00 | 2,488 | 2316619 |
| 0.01% | LEN | LENNAR CORP-A | -- | $731,439.25 | 8,345 | 2511920 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $705,672.00 | 5,400 | 2170473 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $704,888.00 | 1,241 | 2442053 |
| 0.01% | NVR | NVR INC | -- | $702,834.30 | 105 | 2637785 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $697,773.74 | 9,014 | 2712013 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $685,500.48 | 5,328 | 2367480 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $674,898.40 | 5,962 | B0G4K50 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $672,302.40 | 7,490 | 2783815 |
| 0.01% | CDW | CDW CORP/DE | -- | $663,703.74 | 4,946 | BBM5MD6 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $655,057.50 | 26,150 | 2491594 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $654,123.60 | 27,954 | 2958936 |
| 0.01% | BALL | BALL CORP | -- | $650,714.15 | 10,337 | 2073022 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $650,162.07 | 4,491 | B1VP7R6 |
| 0.01% | IEX | IDEX CORP | -- | $643,302.36 | 2,866 | 2456612 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $642,490.00 | 10,936 | 2909730 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $642,172.08 | 4,206 | BVSVT37 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $636,363.96 | 21,198 | BD81GW9 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $636,280.40 | 4,520 | 2589132 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $635,459.01 | 5,637 | 2507457 |
| 0.01% | MAS | MASCO CORP | -- | $633,975.92 | 7,823 | 2570200 |
| 0.01% | TXT | TEXTRON INC | -- | $632,950.80 | 6,745 | 2885937 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $614,372.60 | 20,330 | 2900335 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $610,797.00 | 4,565 | 2046853 |
| 0.01% | NDSN | NORDSON CORP | -- | $602,296.66 | 2,051 | 2641838 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $598,315.95 | 22,005 | BRC3N73 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $593,291.04 | 1,497 | B4V9661 |
| 0.01% | BBY | BEST BUY CO INC | -- | $592,644.00 | 7,598 | 2094670 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $591,416.14 | 2,294 | B6197Q2 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $589,567.58 | 4,571 | BNGC0D3 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $582,030.36 | 5,508 | 2267278 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $581,377.50 | 26,730 | BJBLRK3 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $574,391.25 | 24,705 | 2567503 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $573,270.60 | 5,270 | BQ6BPG9 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $571,701.69 | 1,533 | 2556868 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $568,282.40 | 21,364 | BJN4XN5 |
| 0.01% | PTC | PTC INC | -- | $560,660.28 | 4,486 | B95N910 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $556,563.28 | 6,013 | B3Q2FJ4 |
| 0.01% | COO | COOPER COS INC/THE | -- | $549,367.26 | 7,566 | BQPDXR3 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $538,278.48 | 11,556 | B02T2J7 |
| 0.01% | AIZ | ASSURANT INC | -- | $535,938.32 | 1,919 | 2331430 |
| 0.01% | GL | GLOBE LIFE INC | -- | $534,125.64 | 3,018 | BK6YKG1 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $531,024.25 | 10,025 | B3SPXZ3 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $530,771.04 | 4,882 | BDV82B8 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $524,452.44 | 1,644 | 2909644 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $519,855.81 | 5,289 | B2NC471 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $509,877.66 | 9,847 | 2550161 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $509,299.36 | 6,379 | 2726177 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $501,728.63 | 4,693 | 2048804 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $498,685.05 | 1,845 | 2989356 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $491,810.48 | 2,962 | 2066408 |
| 0.01% | APTV | APTIV PLC | -- | $490,144.38 | 8,206 | BTDN8H1 |
| 0.01% | RVTY | REVVITY INC | -- | $487,831.05 | 4,319 | 2305844 |
| 0.01% | ROL | ROLLINS INC | -- | $487,122.00 | 11,400 | 2747305 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $485,857.81 | 2,579 | 2679204 |
| 0.01% | IVZ | INVESCO LTD | -- | $478,314.21 | 17,187 | B28XP76 |
| 0.01% | TRMB | TRIMBLE INC | -- | $474,171.39 | 9,037 | 2903958 |
| 0.01% | PNR | PENTAIR PLC | -- | $473,573.10 | 6,270 | BLS09M3 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $470,192.24 | 4,066 | B23FN39 |
| 0.01% | UDR | UDR INC | -- | $469,893.12 | 11,472 | 2727910 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $468,442.80 | 2,436 | BQBBFD1 |
| 0.01% | ALLE | ALLEGION PLC | -- | $468,347.88 | 3,342 | BFRT3W7 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $462,495.72 | 4,142 | 2951452 |
| 0.01% | CLX | CLOROX COMPANY | -- | $455,324.50 | 4,682 | 2204026 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $454,935.50 | 3,890 | 2166320 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $454,464.50 | 15,835 | 2262864 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $452,096.76 | 20,022 | 2085102 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $448,796.60 | 1,526 | B40SSC9 |
| 0.01% | APA | APA CORP | -- | $444,539.70 | 13,695 | BNNF1C1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $444,180.06 | 5,699 | BMTQB43 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $439,949.79 | 5,139 | BWFRFC6 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $438,283.84 | 3,236 | BZ6VT82 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $432,266.19 | 7,737 | BJJMGL2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $431,848.38 | 1,866 | 2604336 |
| 0.01% | PODD | INSULET CORP | -- | $430,580.15 | 2,695 | B1XGNW4 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $429,917.04 | 6,062 | BSHZ3Q0 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $409,216.08 | 11,882 | 2350684 |
| 0.01% | HAS | HASBRO INC | -- | $406,899.64 | 5,218 | 2414580 |
| 0.01% | AES | AES CORP | -- | $402,816.79 | 27,647 | 2002479 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $402,545.00 | 2,750 | 2469193 |
| 0.01% | BXP | BXP INC | -- | $401,837.71 | 5,743 | 2019479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $376,716.24 | 14,141 | BBGVT40 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $368,551.92 | 3,057 | BN7P9B2 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $362,809.26 | 1,186 | B01SD70 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $361,306.76 | 5,836 | 2961053 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $355,602.00 | 1,410 | 2329770 |
| 0.01% | IT | GARTNER INC | -- | $350,340.23 | 2,593 | 2372763 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $348,927.84 | 7,443 | 2547419 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $343,810.08 | 4,176 | B0BV2M7 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $342,828.00 | 17,800 | B9CGTC3 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $325,899.10 | 2,062 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $325,864.44 | 3,762 | 2416962 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $319,715.67 | 16,557 | BD8FDD1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $311,338.60 | 3,247 | 2963811 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $302,810.64 | 6,072 | 2009210 |
| 0.01% | DVA | DAVITA INC | -- | $295,344.63 | 1,253 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $274,388.28 | 11,301 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $270,720.75 | 4,335 | 2816023 |
| -- | FOX | FOX CORP - CLASS B | -- | $268,661.60 | 5,384 | BJJMGY5 |
| -- | MOS | MOSAIC CO/THE | -- | $260,916.42 | 12,319 | B3NPHP6 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $251,321.15 | 983 | 2311711 |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $241,670.34 | 6,219 | B067BM3 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $168,070.25 | 6,527 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $140,043.30 | 4,665 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $123,340.16 | 12,224 | BSNMNQ5 |
| 36.88% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,994,366,291 | -- | 264,595 | -- |
| 32.36% | -- | S&P 500 INDEX SWAP UBS AG | 1,749,987,735 | -- | 232,173 | -- |
| 30.84% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,667,799,599 | -- | 221,269 | -- |
| 29.30% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,584,880,331 | -- | 210,268 | -- |
| 29.29% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,584,315,024 | -- | 210,193 | -- |
| 28.68% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,551,240,781 | -- | 205,805 | -- |
| 21.45% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,160,108,464 | -- | 153,913 | -- |
| 17.96% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 971,416,441 | -- | 128,879 | -- |
| 11.58% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 626,298,750 | -- | 1,650 | -- |
| 11.34% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 613,252,842 | -- | 81,361 | -- |
| 3.88% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 209,887,276 | -- | 27,846 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,590,000.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,080,731.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,243,183.45 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $74,829,656.25 | 75,000,000 | BWQLSB7 |
| -- | -- | TREASURY BILL | -- | $24,854,219.00 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,276,731,428.33 | 1,276,731,428 | -- |
Index
as of 3/31/2026
- Total Number of Companies503
- Price/Earnings Ratio25.79
- Price/Book Ratio5.09
- Dividend Yield ( % )1.22
- Avg. Index Market Capitalization$116.19 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More