UPRO seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
View fund details
Documents & Downloads
ETF & Index
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 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -3.42% | -1.24% | 14.24% | -0.30% | 29.62% | 49.69% | 24.48% | 30.11% | 32.56% | 06/23/2009 |
| UPRO Market Price | -3.60% | -1.28% | 14.01% | -0.39% | 29.61% | 49.77% | 24.52% | 30.15% | 32.56% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -0.89% | 4.12% | 27.20% | 31.89% | 31.89% | 53.78% | 25.54% | 27.83% | 32.96% | 06/23/2009 |
| UPRO NAV | -0.94% | 3.95% | 27.00% | 32.04% | 32.04% | 53.77% | 25.47% | 27.81% | 32.95% | 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 $3,987,372,419
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/18/2026- NAV $102.50
- NAV Change $-4.40
- Market Price $102.47
- Market Price Change $-4.45
- Trading Volume (M) 5,011,942
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $3,987,372,419
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/18/2026- NAV $102.50
- NAV Change $-4.40
- Market Price $102.47
- Market Price Change $-4.45
- Trading Volume (M) 5,011,942
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 3/18/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.91% | NVDA | NVIDIA CORP | -- | $195,777,837.20 | 1,085,243 | 2379504 |
| 4.14% | AAPL | APPLE INC | -- | $164,933,406.50 | 659,892 | 2046251 |
| 3.26% | MSFT | MICROSOFT CORP | -- | $130,044,895.80 | 331,925 | 2588173 |
| 2.29% | AMZN | AMAZON.COM INC | -- | $91,177,391.89 | 434,447 | 2000019 |
| 2.00% | GOOGL | ALPHABET INC-CL A | -- | $79,944,323.49 | 259,821 | BYVY8G0 |
| 1.67% | AVGO | BROADCOM INC | -- | $66,626,161.77 | 210,889 | BDZ78H9 |
| 1.60% | GOOG | ALPHABET INC-CL C | -- | $63,607,483.20 | 207,664 | BYY88Y7 |
| 1.50% | META | META PLATFORMS INC-CLASS A | -- | $59,883,499.52 | 97,264 | B7TL820 |
| 1.24% | TSLA | TESLA INC | -- | $49,289,569.42 | 125,489 | B616C79 |
| 1.00% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $39,676,155.12 | 81,896 | 2073390 |
| 0.88% | JPM | JPMORGAN CHASE & CO | -- | $34,971,631.86 | 121,539 | 2190385 |
| 0.82% | LLY | ELI LILLY & CO | -- | $32,539,364.20 | 35,444 | 2516152 |
| 0.74% | XOM | EXXON MOBIL CORP | -- | $29,676,088.08 | 188,312 | 2326618 |
| 0.64% | JNJ | JOHNSON & JOHNSON | -- | $25,538,683.68 | 107,631 | 2475833 |
| 0.60% | WMT | WALMART INC | -- | $23,885,147.76 | 195,812 | 2936921 |
| 0.58% | MU | MICRON TECHNOLOGY INC | -- | $23,151,603.93 | 50,141 | 2588184 |
| 0.56% | V | VISA INC-CLASS A SHARES | -- | $22,527,269.74 | 75,337 | B2PZN04 |
| 0.49% | COST | COSTCO WHOLESALE CORP | -- | $19,380,857.76 | 19,778 | 2701271 |
| 0.45% | NFLX | NETFLIX INC | -- | $17,916,387.70 | 189,191 | 2857817 |
| 0.45% | MA | MASTERCARD INC - A | -- | $17,898,029.27 | 36,641 | B121557 |
| 0.42% | CVX | CHEVRON CORP | -- | $16,792,276.89 | 84,549 | 2838555 |
| 0.41% | ABBV | ABBVIE INC | -- | $16,444,067.86 | 78,929 | B92SR70 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $15,580,706.76 | 101,988 | BN78DQ4 |
| 0.38% | PG | PROCTER & GAMBLE CO/THE | -- | $15,309,775.34 | 104,354 | 2704407 |
| 0.37% | HD | HOME DEPOT INC | -- | $14,703,219.90 | 44,430 | 2434209 |
| 0.36% | AMD | ADVANCED MICRO DEVICES | -- | $14,496,353.88 | 72,678 | 2007849 |
| 0.36% | CAT | CATERPILLAR INC | -- | $14,492,496.28 | 20,894 | 2180201 |
| 0.36% | GE | GENERAL ELECTRIC | -- | $14,176,118.88 | 47,103 | BL59CR9 |
| 0.35% | BAC | BANK OF AMERICA CORP | -- | $14,051,435.16 | 300,052 | 2295677 |
| 0.34% | CSCO | CISCO SYSTEMS INC | -- | $13,657,289.60 | 175,996 | 2198163 |
| 0.33% | KO | COCA-COLA CO/THE | -- | $13,135,668.82 | 172,906 | 2206657 |
| 0.32% | MRK | MERCK & CO. INC. | -- | $12,695,989.00 | 110,882 | 2778844 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $12,603,759.19 | 56,089 | BSML4N7 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $12,433,094.19 | 35,577 | 2046552 |
| 0.31% | RTX | RTX CORP | -- | $12,247,416.32 | 59,872 | BM5M5Y3 |
| 0.29% | UNH | UNITEDHEALTH GROUP INC | -- | $11,496,883.55 | 40,435 | 2917766 |
| 0.29% | ORCL | ORACLE CORP | -- | $11,483,707.40 | 75,106 | 2661568 |
| 0.29% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,447,364.39 | 69,517 | B2PKRQ3 |
| 0.27% | GS | GOLDMAN SACHS GROUP INC | -- | $10,794,237.48 | 13,401 | 2407966 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $10,681,076.10 | 140,190 | 2649100 |
| 0.26% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,499,016.40 | 41,729 | 2005973 |
| 0.26% | GEV | GE VERNOVA INC | -- | $10,408,090.28 | 12,124 | BP6H4Y1 |
| 0.26% | LIN | LINDE PLC | -- | $10,182,287.37 | 20,841 | BNZHB81 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $10,039,898.27 | 31,799 | 2550707 |
| 0.24% | PEP | PEPSICO INC | -- | $9,376,534.26 | 61,069 | 2681511 |
| 0.23% | VZ | VERIZON COMMUNICATIONS INC | -- | $9,336,904.38 | 188,282 | 2090571 |
| 0.23% | INTC | INTEL CORP | -- | $9,017,122.41 | 200,247 | 2463247 |
| 0.22% | KLAC | KLA CORP | -- | $8,729,618.04 | 5,889 | 2480138 |
| 0.22% | C | CITIGROUP INC | -- | $8,683,819.70 | 79,910 | 2297907 |
| 0.22% | T | AT&T INC | -- | $8,678,965.35 | 316,635 | 2831811 |
| 0.22% | MS | MORGAN STANLEY | -- | $8,573,160.99 | 53,943 | 2262314 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $8,458,097.52 | 92,987 | 2328915 |
| 0.21% | AMGN | AMGEN INC | -- | $8,449,579.20 | 24,040 | 2023607 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $8,425,224.91 | 77,659 | 2002305 |
| 0.21% | CRM | SALESFORCE INC | -- | $8,265,280.20 | 42,530 | 2310525 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $7,925,961.24 | 79,722 | 2270726 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $7,826,900.84 | 55,396 | 2369174 |
| 0.20% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,792,386.61 | 16,769 | 2886907 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $7,745,668.00 | 40,600 | 2885409 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $7,596,263.17 | 49,691 | 2989301 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $7,564,854.55 | 15,835 | 2871301 |
| 0.18% | BA | BOEING CO/THE | -- | $7,203,264.31 | 34,969 | 2108601 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $7,114,584.62 | 92,807 | BK6N347 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $7,066,243.17 | 24,003 | 2026082 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $6,984,560.88 | 54,648 | 2145084 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,957,195.52 | 74,584 | 2779397 |
| 0.17% | PFE | PFIZER INC | -- | $6,937,312.96 | 253,928 | 2684703 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $6,823,254.30 | 55,182 | 2685717 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $6,790,522.95 | 22,005 | 2032067 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,514,093.44 | 28,332 | 2020459 |
| 0.16% | WELL | WELLTOWER INC | -- | $6,413,960.18 | 30,658 | BYVYHH4 |
| 0.16% | DE | DEERE & CO | -- | $6,402,847.26 | 11,213 | 2261203 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $6,370,541.06 | 1,454 | BDRXDB4 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $6,277,589.45 | 46,135 | BL9XPM3 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $6,264,373.60 | 26,480 | 2914734 |
| 0.16% | ETN | EATON CORP PLC | -- | $6,257,532.24 | 17,356 | B8KQN82 |
| 0.16% | QCOM | QUALCOMM INC | -- | $6,238,944.93 | 47,819 | 2714923 |
| 0.16% | BLK | BLACKROCK INC | -- | $6,233,011.47 | 6,437 | BMZBBT7 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $5,996,473.91 | 35,501 | B87ZMX0 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $5,909,817.28 | 13,852 | BYV2325 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $5,859,520.44 | 9,123 | 2522096 |
| 0.15% | LOW | LOWE'S COS INC | -- | $5,788,111.23 | 25,047 | 2536763 |
| 0.14% | INTU | INTUIT INC | -- | $5,567,003.40 | 12,460 | 2459020 |
| 0.14% | PLD | PROLOGIS INC | -- | $5,445,587.20 | 41,506 | B44WZD7 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $5,407,606.50 | 27,710 | B4BNMY3 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,397,029.85 | 90,905 | 2126335 |
| 0.13% | DHR | DANAHER CORP | -- | $5,377,894.50 | 28,083 | 2250870 |
| 0.13% | CB | CHUBB LTD | -- | $5,359,193.20 | 16,340 | B3BQMF6 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $5,350,671.30 | 12,090 | BMV3LG4 |
| 0.13% | SYK | STRYKER CORP | -- | $5,316,828.75 | 15,375 | 2853688 |
| 0.13% | NOW | SERVICENOW INC | -- | $5,269,093.98 | 46,338 | B80NXX8 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $5,268,642.30 | 26,190 | 2705024 |
| 0.13% | NEM | NEWMONT CORP | -- | $5,191,907.28 | 48,732 | 2636607 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,125,546.50 | 11,350 | 2931034 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $5,122,213.60 | 5,614 | 2671501 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,111,652.64 | 28,376 | 2654461 |
| 0.13% | MCK | MCKESSON CORP | -- | $5,083,093.05 | 5,523 | 2378534 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $4,994,865.54 | 57,274 | BTN1Y11 |
| 0.12% | CME | CME GROUP INC | -- | $4,977,614.60 | 16,114 | 2965839 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $4,882,535.58 | 74,966 | 2692632 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,878,021.33 | 11,193 | BJJP138 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $4,748,899.14 | 49,191 | 2829601 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,720,518.00 | 66,225 | 2113434 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $4,704,811.50 | 50,775 | 2842255 |
| 0.12% | SNDK | SANDISK CORP | -- | $4,661,572.65 | 6,185 | BSNPZV3 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $4,660,396.50 | 15,285 | 2954699 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $4,637,139.56 | 162,308 | 2044545 |
| 0.12% | ADBE | ADOBE INC | -- | $4,597,002.00 | 18,687 | 2008154 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $4,541,732.00 | 34,736 | B7VD3F2 |
| 0.11% | GLW | CORNING INC | -- | $4,526,530.02 | 34,857 | 2224701 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $4,439,437.32 | 21,486 | B94Q9V0 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $4,427,439.54 | 13,957 | BMH4FS1 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $4,356,288.40 | 6,010 | 2648806 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $4,349,175.61 | 17,977 | BKLJ8V2 |
| 0.11% | EQIX | EQUINIX INC | -- | $4,249,589.40 | 4,365 | BVLZX12 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $4,222,623.20 | 9,896 | BK9ZQ96 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $4,138,700.58 | 56,679 | 2577609 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $4,001,448.64 | 11,324 | 2365161 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,001,136.44 | 25,459 | BFSSDS9 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $3,970,366.40 | 54,538 | 2967181 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,960,312.72 | 9,736 | BKVD2N4 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $3,871,796.19 | 16,561 | 2937667 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $3,799,224.00 | 6,642 | 2150204 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $3,777,143.76 | 20,904 | B7FBFL2 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,762,161.64 | 18,063 | 2065308 |
| 0.09% | BX | BLACKSTONE INC | -- | $3,746,149.41 | 32,997 | BKF2SL7 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $3,741,404.54 | 21,877 | 2567741 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,653,788.16 | 27,316 | BY7QL61 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $3,575,098.05 | 7,121 | B4MGBG6 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,569,709.78 | 31,133 | B1Z77F6 |
| 0.09% | USB | US BANCORP | -- | $3,562,583.08 | 69,419 | 2736035 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $3,557,532.33 | 8,299 | 2867719 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $3,555,675.80 | 64,124 | 2352118 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,527,918.29 | 17,537 | 2692665 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $3,518,546.72 | 12,148 | 2302232 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,466,283.04 | 7,418 | B5BKPQ4 |
| 0.09% | MMM | 3M CO | -- | $3,442,893.48 | 23,731 | 2595708 |
| 0.09% | FDX | FEDEX CORP | -- | $3,390,729.30 | 9,695 | 2142784 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,364,910.64 | 4,522 | 2730190 |
| 0.08% | CMI | CUMMINS INC | -- | $3,336,343.89 | 6,141 | 2240202 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $3,329,496.72 | 24,211 | 2318024 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,306,517.68 | 37,694 | B65LWX6 |
| 0.08% | CSX | CSX CORP | -- | $3,297,215.56 | 83,179 | 2160753 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,259,078.84 | 25,093 | 2313405 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,254,874.33 | 57,639 | B8CKK03 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $3,241,625.24 | 13,594 | 2041364 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,214,879.36 | 9,968 | 2210614 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,207,657.24 | 10,277 | 2804211 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,197,947.32 | 33,023 | 2517382 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $3,174,829.36 | 13,439 | B3K3L40 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,155,738.86 | 11,926 | BHJ0775 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,150,107.36 | 35,993 | 2209106 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $3,130,706.88 | 23,904 | 2026242 |
| 0.08% | PSX | PHILLIPS 66 | -- | $3,110,701.92 | 18,008 | B78C4Y8 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $3,071,777.94 | 11,781 | 2457552 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,071,184.06 | 8,337 | BK9DTN5 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,063,039.21 | 41,657 | B665KZ5 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,056,943.68 | 10,378 | BYVMW06 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,052,853.04 | 11,327 | 2754907 |
| 0.08% | CRH | CRH PLC | -- | $3,051,898.77 | 29,947 | B01ZKD6 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,049,422.84 | 9,593 | BLP1HW5 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $3,026,687.75 | 110,665 | BM8JYX3 |
| 0.08% | SLB | SLB LTD | -- | $3,023,705.08 | 66,719 | 2779201 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,018,488.27 | 6,881 | 2252058 |
| 0.08% | ROST | ROSS STORES INC | -- | $3,003,653.90 | 14,495 | 2746711 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $2,988,011.25 | 9,985 | 2769503 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $2,984,250.78 | 2,487 | B11FJK3 |
| 0.07% | ECL | ECOLAB INC | -- | $2,979,477.36 | 11,379 | 2304227 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $2,926,788.85 | 9,923 | BSPHGL4 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $2,853,268.24 | 10,034 | 2641894 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $2,851,190.13 | 87,433 | B3NQ4P8 |
| 0.07% | NKE | NIKE INC -CL B | -- | $2,839,952.11 | 53,113 | 2640147 |
| 0.07% | CTAS | CINTAS CORP | -- | $2,831,112.48 | 15,267 | 2197137 |
| 0.07% | COR | CENCORA INC | -- | $2,823,537.94 | 8,683 | 2795393 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,797,314.80 | 9,940 | 2011602 |
| 0.07% | KKR | KKR & CO INC | -- | $2,778,625.17 | 30,659 | BG1FRR1 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $2,768,931.90 | 14,581 | 2812452 |
| 0.07% | DASH | DOORDASH INC - A | -- | $2,755,003.02 | 16,698 | BN13P03 |
| 0.07% | SRE | SEMPRA | -- | $2,751,438.64 | 29,152 | 2138158 |
| 0.07% | PCAR | PACCAR INC | -- | $2,690,053.95 | 23,455 | 2665861 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,630,338.20 | 35,118 | BP0TQN6 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,591,448.32 | 41,108 | 2724193 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,582,998.90 | 14,435 | B03GQS4 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $2,576,370.00 | 13,128 | BRC3N84 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $2,532,166.44 | 44,053 | BDHLTQ5 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,504,448.90 | 57,114 | BKP7287 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,488,847.40 | 18,980 | BMGYYH4 |
| 0.06% | CIEN | CIENA CORP | -- | $2,460,655.62 | 6,387 | B1FLZ21 |
| 0.06% | OKE | ONEOK INC | -- | $2,423,145.66 | 28,114 | 2130109 |
| 0.06% | VST | VISTRA CORP | -- | $2,419,276.52 | 14,221 | BZ8VJQ8 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,403,815.70 | 715 | 2065955 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,403,573.52 | 11,474 | 2359506 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,394,481.20 | 30,180 | BK73B42 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,386,136.50 | 11,675 | 2019952 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,371,872.60 | 38,133 | 2542049 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,369,008.32 | 9,534 | 2065159 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,360,062.86 | 31,854 | BZ07BW4 |
| 0.06% | FTNT | FORTINET INC | -- | $2,352,265.12 | 28,208 | B5B2106 |
| 0.06% | TGT | TARGET CORP | -- | $2,334,249.45 | 20,289 | 2259101 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,312,381.75 | 19,705 | B95WG16 |
| 0.06% | FAST | FASTENAL CO | -- | $2,311,702.40 | 51,280 | 2332262 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,306,176.80 | 20,739 | BN44JF6 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,281,765.38 | 2,122 | B01Z7J1 |
| 0.06% | AFL | AFLAC INC | -- | $2,277,327.84 | 21,102 | 2026361 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $2,248,364.44 | 10,612 | 2175672 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $2,245,974.02 | 9,599 | B55PZY3 |
| 0.06% | EXC | EXELON CORP | -- | $2,221,667.50 | 45,110 | 2670519 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $2,219,880.00 | 1,560 | 2036047 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,184,882.80 | 7,690 | BQZJ0Q9 |
| 0.05% | AME | AMETEK INC | -- | $2,183,020.20 | 10,260 | 2089212 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,163,330.63 | 11,227 | B505PN7 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,140,507.71 | 25,911 | 2567116 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,113,888.34 | 26,417 | 2614807 |
| 0.05% | TER | TERADYNE INC | -- | $2,092,688.18 | 6,974 | 2884183 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,081,611.00 | 2,870 | 2134781 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,078,006.06 | 19,931 | 2317087 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,069,677.78 | 1,979 | 2380863 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,062,751.13 | 10,197 | BMC9P69 |
| 0.05% | F | FORD MOTOR CO | -- | $2,060,644.41 | 174,779 | 2615468 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,055,124.32 | 3,561 | 2459202 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,035,073.25 | 35,325 | BK4N0D7 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,024,056.32 | 12,804 | 2087807 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,013,723.18 | 10,038 | 2310194 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,008,963.44 | 13,464 | BHKD3S6 |
| 0.05% | KR | KROGER CO | -- | $1,995,780.80 | 27,235 | 2497406 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $1,992,582.24 | 8,976 | 2262530 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $1,972,521.80 | 12,398 | 2098876 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $1,954,511.19 | 7,041 | 2852533 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,927,979.52 | 59,068 | B0X7DZ3 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $1,904,057.56 | 14,506 | BKT9Y49 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,876,367.22 | 22,282 | 2707677 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,875,515.88 | 32,126 | 2655408 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $1,862,167.58 | 41,762 | BYW36M8 |
| 0.05% | MSCI | MSCI INC | -- | $1,859,511.60 | 3,340 | B2972D2 |
| 0.05% | EBAY | EBAY INC | -- | $1,855,864.71 | 20,223 | 2293819 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $1,848,958.56 | 28,976 | B1W9D46 |
| 0.05% | CVNA | CARVANA CO | -- | $1,846,017.80 | 6,340 | BYQHPG3 |
| 0.05% | VTR | VENTAS INC | -- | $1,832,532.72 | 20,984 | 2927925 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $1,831,465.96 | 16,132 | 2216850 |
| 0.05% | WAB | WABTEC CORP | -- | $1,819,331.29 | 7,651 | 2955733 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,801,529.10 | 4,165 | B0J7D57 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $1,796,212.53 | 3,533 | BDT5S35 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,790,386.71 | 24,087 | 2027342 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,784,072.64 | 5,024 | 2754060 |
| 0.04% | PCG | P G & E CORP | -- | $1,783,512.69 | 98,157 | 2689560 |
| 0.04% | EQT | EQT CORP | -- | $1,769,921.28 | 27,864 | 2319414 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,765,350.70 | 40,213 | 2336747 |
| 0.04% | SYY | SYSCO CORP | -- | $1,763,651.25 | 21,375 | 2868165 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,753,015.81 | 13,091 | B6WVMH3 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,723,410.24 | 20,171 | 2965107 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,697,628.00 | 7,330 | B3Z5T14 |
| 0.04% | MET | METLIFE INC | -- | $1,695,380.40 | 24,714 | 2573209 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,679,709.15 | 14,499 | BYY8XK8 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,676,776.20 | 4,780 | 2749602 |
| 0.04% | DHI | DR HORTON INC | -- | $1,674,587.25 | 12,201 | 2250687 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,652,504.92 | 12,452 | 2476193 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,650,395.67 | 19,437 | BTGQCX1 |
| 0.04% | NUE | NUCOR CORP | -- | $1,645,927.08 | 10,213 | 2651086 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,641,795.50 | 60,650 | BD3W133 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,590,465.36 | 7,788 | 2122117 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $1,575,102.72 | 8,304 | B7Y8YR3 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,561,711.14 | 24,134 | 2592174 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,530,141.24 | 5,934 | 2931205 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,527,704.80 | 2,690 | 2572079 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,521,437.16 | 21,468 | 2047317 |
| 0.04% | STT | STATE STREET CORP | -- | $1,511,203.20 | 12,480 | 2842040 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,505,472.22 | 8,246 | 2656423 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,498,643.19 | 16,137 | 2740542 |
| 0.04% | KVUE | KENVUE INC | -- | $1,497,822.91 | 85,541 | BQ84ZQ6 |
| 0.04% | EME | EMCOR GROUP INC | -- | $1,490,073.20 | 2,020 | 2474164 |
| 0.04% | RMD | RESMED INC | -- | $1,482,587.28 | 6,506 | 2732903 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,463,622.72 | 14,826 | 2491839 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,452,833.67 | 15,637 | 2819118 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,427,409.75 | 20,319 | BL6JPG8 |
| 0.04% | XYZ | BLOCK INC | -- | $1,415,171.28 | 24,467 | BYNZGK1 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,411,367.00 | 12,658 | 2520153 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,402,462.96 | 6,593 | 2422806 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,395,450.78 | 13,197 | BVFTF03 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,384,922.16 | 91,656 | 2445966 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,372,377.12 | 2,589 | BM99VY2 |
| 0.03% | FISV | FISERV INC | -- | $1,369,896.48 | 24,008 | 2342034 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $1,367,050.24 | 17,408 | BK531S8 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,361,312.60 | 9,260 | 2280220 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,361,183.82 | 37,581 | 2405302 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,360,580.65 | 19,877 | B1WT4X2 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,358,600.58 | 6,894 | 2340168 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,355,935.42 | 8,522 | 2212922 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,349,539.52 | 28,022 | 2480677 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,341,584.75 | 4,675 | B5834C5 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,338,635.25 | 12,087 | 2050832 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,337,879.62 | 14,462 | B4QG225 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,330,836.00 | 7,184 | 2315359 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,326,689.91 | 2,093 | 2503477 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,320,038.65 | 47,741 | BYWH073 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,317,319.77 | 16,059 | BL5GZ82 |
| 0.03% | CPRT | COPART INC | -- | $1,312,542.00 | 39,774 | 2208073 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,311,560.80 | 14,470 | 2674458 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,306,014.50 | 1,085 | 2330299 |
| 0.03% | XYL | XYLEM INC | -- | $1,303,977.62 | 10,901 | B3P2CN8 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,300,515.59 | 21,571 | 2257019 |
| 0.03% | WAT | WATERS CORP | -- | $1,297,629.90 | 4,398 | 2937689 |
| 0.03% | DOV | DOVER CORP | -- | $1,296,513.07 | 6,109 | 2278407 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,292,105.75 | 9,475 | B02HWR9 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,283,513.21 | 9,149 | BF09HX3 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,282,154.68 | 9,692 | B8K6ZD1 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,269,875.07 | 6,213 | B4P9W92 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,269,017.96 | 7,598 | BDR73G1 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,268,095.47 | 58,899 | BYVYWS0 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,260,759.72 | 29,164 | 2440637 |
| 0.03% | PPL | PPL CORP | -- | $1,256,791.50 | 33,030 | 2680905 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,250,368.36 | 5,209 | B748CK2 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,247,572.20 | 17,170 | 2829515 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,243,646.06 | 9,818 | B5B1S13 |
| 0.03% | JBL | JABIL INC | -- | $1,230,234.52 | 4,756 | 2471789 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,221,982.28 | 4,252 | BDB6Q21 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,217,885.82 | 16,743 | BVVN4Q8 |
| 0.03% | DOW | DOW INC | -- | $1,196,393.67 | 31,743 | BHXCF84 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,191,229.25 | 8,711 | B2R3PV1 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,191,213.54 | 6,534 | 2455965 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,178,772.52 | 17,422 | B0796X4 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,176,021.24 | 23,214 | 2100920 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,171,445.92 | 48,487 | 2523044 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,142,585.71 | 2,393 | BDFG6S3 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,137,587.57 | 23,117 | 2769796 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,137,444.48 | 33,984 | 2162340 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,136,819.23 | 8,429 | 2648668 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,123,260.40 | 10,645 | BMZ5LZ5 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,117,511.34 | 7,851 | 2718992 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,114,191.00 | 6,955 | 2196888 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,101,548.80 | 7,040 | B0T7YX2 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,087,917.24 | 17,994 | 2583576 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,087,876.02 | 913 | 2126249 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,086,106.77 | 19,179 | BQRX1X3 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,083,960.50 | 23,590 | 2900335 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,083,911.76 | 14,247 | 2279303 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,064,231.26 | 9,337 | BW1P234 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,053,137.40 | 6,340 | 2131179 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,052,178.40 | 13,580 | 2219224 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,048,715.64 | 16,092 | BP96PS6 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,047,027.15 | 2,011 | B28TS42 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,038,674.25 | 5,175 | 2289874 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,031,906.25 | 6,115 | 2849472 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,024,609.48 | 10,702 | 2195841 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,018,713.08 | 8,701 | 2708841 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,011,428.08 | 10,036 | 2698470 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,007,352.99 | 5,481 | 2319146 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,006,290.60 | 5,466 | 2967589 |
| 0.03% | VLTO | VERALTO CORP | -- | $998,709.02 | 11,098 | BPGMZQ5 |
| 0.02% | NI | NISOURCE INC | -- | $992,959.38 | 21,299 | 2645409 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $988,393.12 | 3,718 | BSBK800 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $987,084.00 | 39,170 | B01R311 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $975,347.88 | 9,204 | BF14BT1 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $974,392.93 | 4,991 | 2702791 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $960,600.44 | 6,316 | 2170473 |
| 0.02% | NVR | NVR INC | -- | $959,457.36 | 148 | 2637785 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $948,140.50 | 5,686 | BDV82B8 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $944,585.62 | 10,981 | 2320524 |
| 0.02% | STE | STERIS PLC | -- | $943,584.08 | 4,364 | BFY8C75 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $942,762.46 | 4,766 | B1HMF22 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $927,585.20 | 23,080 | 2831543 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $924,084.00 | 15,440 | 2319157 |
| 0.02% | HUM | HUMANA INC | -- | $918,393.38 | 5,389 | 2445063 |
| 0.02% | LEN | LENNAR CORP-A | -- | $913,105.75 | 9,637 | 2511920 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $909,150.42 | 8,458 | 2272476 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $908,988.24 | 5,196 | B1VP7R6 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $902,494.68 | 13,418 | 2093644 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $900,109.98 | 23,331 | BRK49M5 |
| 0.02% | NTAP | NETAPP INC | -- | $896,953.77 | 8,901 | 2630643 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $896,542.56 | 5,254 | 2116228 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $896,521.50 | 23,850 | 2367026 |
| 0.02% | VRSN | VERISIGN INC | -- | $892,970.82 | 3,738 | 2142922 |
| 0.02% | CPAY | CORPAY INC | -- | $892,070.40 | 3,120 | BMX5GK7 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $881,280.42 | 6,954 | B0G4K50 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $877,339.32 | 13,079 | 2692687 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $868,009.24 | 6,002 | 2325507 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $867,456.73 | 5,231 | 2046853 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $867,379.17 | 4,739 | BZ6TS23 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $864,875.20 | 11,501 | B3SPXZ3 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $851,822.34 | 9,734 | 2702337 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $846,306.60 | 23,574 | 2465254 |
| 0.02% | SNA | SNAP-ON INC | -- | $845,270.00 | 2,335 | 2818740 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $840,364.80 | 38,060 | BYRY499 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $838,517.68 | 4,004 | 2504566 |
| 0.02% | EVRG | EVERGY INC | -- | $836,681.94 | 10,261 | BFMXGR0 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $823,661.28 | 11,478 | 2973821 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $823,064.00 | 18,706 | BK0VN47 |
| 0.02% | AMCR | AMCOR PLC | -- | $822,703.25 | 20,645 | BV7DQ55 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $817,399.00 | 3,911 | BZ6VT82 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $815,899.86 | 18,926 | 2262864 |
| 0.02% | MRNA | MODERNA INC | -- | $813,195.60 | 15,519 | BGSXTS3 |
| 0.02% | PTC | PTC INC | -- | $804,889.82 | 5,362 | B95N910 |
| 0.02% | L | LOEWS CORP | -- | $801,932.64 | 7,554 | 2523022 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $793,541.22 | 4,798 | B23FN39 |
| 0.02% | KEY | KEYCORP | -- | $791,652.91 | 41,513 | 2490911 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $787,645.36 | 8,842 | 2783815 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $781,329.78 | 11,438 | 2464165 |
| 0.02% | FTV | FORTIVE CORP | -- | $777,905.40 | 14,185 | BYT3MK1 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $773,943.24 | 12,642 | 2909730 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $772,752.20 | 8,915 | 2803014 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $769,580.00 | 3,220 | 2950482 |
| 0.02% | HPQ | HP INC | -- | $760,284.16 | 41,728 | BYX4D52 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $754,235.13 | 32,191 | 2958936 |
| 0.02% | CNC | CENTENE CORP | -- | $753,574.40 | 20,840 | 2807061 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $747,900.90 | 6,030 | BQ6BPG9 |
| 0.02% | HOLX | HOLOGIC INC | -- | $747,066.15 | 9,941 | 2433530 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $745,986.57 | 1,743 | B40SSC9 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $736,025.16 | 10,569 | 2712013 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $732,153.68 | 13,576 | B02T2J7 |
| 0.02% | FFIV | F5 INC | -- | $727,511.60 | 2,578 | 2427599 |
| 0.02% | PODD | INSULET CORP | -- | $723,539.76 | 3,142 | B1XGNW4 |
| 0.02% | BALL | BALL CORP | -- | $717,182.70 | 11,973 | 2073022 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $714,689.90 | 2,897 | 2316619 |
| 0.02% | VTRS | VIATRIS INC | -- | $706,854.30 | 51,445 | BMWS3X9 |
| 0.02% | ROL | ROLLINS INC | -- | $706,436.64 | 13,104 | 2747305 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $701,167.26 | 6,441 | 2507457 |
| 0.02% | TXT | TEXTRON INC | -- | $700,058.70 | 7,857 | 2885937 |
| 0.02% | TRMB | TRIMBLE INC | -- | $696,452.84 | 10,628 | 2903958 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $690,892.60 | 30,236 | 2491594 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $686,393.64 | 1,436 | 2442053 |
| 0.02% | CDW | CDW CORP/DE | -- | $685,314.52 | 5,828 | BBM5MD6 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $683,293.13 | 5,347 | BNGC0D3 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $680,082.80 | 22,408 | BRC3N73 |
| 0.02% | INCY | INCYTE CORP | -- | $679,439.84 | 7,366 | 2471950 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $679,091.84 | 6,496 | 2267278 |
| 0.02% | APTV | APTIV PLC | -- | $676,964.89 | 9,653 | BTDN8H1 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $667,606.95 | 1,941 | 2909644 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $661,105.80 | 3,345 | 2445416 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $655,795.40 | 5,213 | 2589132 |
| 0.02% | PNR | PENTAIR PLC | -- | $647,636.99 | 7,337 | BLS09M3 |
| 0.02% | NDSN | NORDSON CORP | -- | $641,485.65 | 2,405 | 2641838 |
| 0.02% | IEX | IDEX CORP | -- | $634,944.24 | 3,339 | 2456612 |
| 0.02% | COO | COOPER COS INC/THE | -- | $630,922.05 | 8,865 | BQPDXR3 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $628,442.88 | 25,178 | BD81GW9 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $624,464.00 | 6,200 | 2367480 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $622,948.84 | 11,314 | 2550161 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $603,575.82 | 1,887 | 2556868 |
| 0.01% | CLX | CLOROX COMPANY | -- | $591,024.68 | 5,476 | 2204026 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $590,425.11 | 2,937 | BQBBFD1 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $586,903.16 | 1,718 | B4V9661 |
| 0.01% | APA | APA CORP | -- | $579,353.25 | 15,825 | BNNF1C1 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $564,818.10 | 3,430 | 2066408 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $563,220.80 | 7,372 | 2726177 |
| 0.01% | MAS | MASCO CORP | -- | $554,919.12 | 9,261 | 2570200 |
| 0.01% | ALLE | ALLEGION PLC | -- | $553,179.84 | 3,824 | BFRT3W7 |
| 0.01% | BBY | BEST BUY CO INC | -- | $548,540.75 | 8,725 | 2094670 |
| 0.01% | HAS | HASBRO INC | -- | $546,389.69 | 5,963 | 2414580 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $544,982.46 | 28,578 | 2567503 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $540,729.36 | 5,358 | 2048804 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $539,611.70 | 31,030 | BJBLRK3 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $535,911.75 | 3,245 | 2469193 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $535,856.75 | 9,295 | BJJMGL2 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $525,426.48 | 1,394 | B01SD70 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $522,504.43 | 2,609 | B6197Q2 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $515,899.44 | 25,068 | BJN4XN5 |
| 0.01% | IT | GARTNER INC | -- | $510,411.36 | 3,228 | 2372763 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $509,126.73 | 2,953 | 2679204 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $506,294.34 | 6,018 | BWFRFC6 |
| 0.01% | GL | GLOBE LIFE INC | -- | $491,028.16 | 3,568 | BK6YKG1 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $481,650.00 | 4,750 | 2951452 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $480,029.90 | 6,895 | B3Q2FJ4 |
| 0.01% | UDR | UDR INC | -- | $474,898.92 | 13,438 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $474,856.20 | 4,732 | 2166320 |
| 0.01% | AIZ | ASSURANT INC | -- | $473,407.20 | 2,232 | 2331430 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $469,802.64 | 2,264 | 2989356 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $465,229.32 | 2,454 | 2923785 |
| 0.01% | IVZ | INVESCO LTD | -- | $465,121.20 | 19,860 | B28XP76 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $463,628.85 | 19,687 | BD8FDD1 |
| 0.01% | AES | AES CORP | -- | $450,909.82 | 31,799 | 2002479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $440,779.90 | 6,569 | BMTQB43 |
| 0.01% | RVTY | REVVITY INC | -- | $431,104.68 | 5,076 | 2305844 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $429,548.58 | 4,959 | B0BV2M7 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $403,120.70 | 16,727 | BBGVT40 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $402,296.40 | 20,318 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $393,725.94 | 14,173 | B3NPHP6 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $392,796.56 | 22,984 | 2085102 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $385,444.66 | 3,793 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $370,586.05 | 3,511 | BN7P9B2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $354,806.76 | 6,622 | 2961053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $352,875.45 | 6,945 | BSHZ3Q0 |
| 0.01% | BXP | BXP INC | -- | $347,538.38 | 6,566 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $344,436.84 | 6,606 | BJJMGY5 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $343,756.68 | 2,188 | 2604336 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $343,526.46 | 1,653 | 2329770 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $342,146.26 | 2,302 | 2212706 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $334,788.30 | 6,930 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $333,112.83 | 9,159 | 2547419 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $332,377.16 | 21,361 | 2215460 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $328,786.92 | 2,454 | B44Z3T8 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $328,016.32 | 4,486 | 2416962 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $324,918.09 | 13,727 | 2350684 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $324,837.48 | 5,074 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $324,469.65 | 10,545 | BK80XH9 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $316,135.50 | 7,545 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $305,362.68 | 1,484 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $295,729.62 | 13,022 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $271,915.05 | 1,115 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $270,267.79 | 2,171 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $257,590.98 | 6,213 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $231,728.31 | 1,557 | 2898087 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $184,977.00 | 8,775 | 2162845 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $179,849.60 | 7,840 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $150,805.20 | 5,524 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $125,064.00 | 13,896 | BSNMNQ5 |
| 38.66% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,541,421,947 | -- | 232,678 | -- |
| 36.79% | -- | S&P 500 INDEX SWAP UBS AG | 1,466,960,319 | -- | 221,438 | -- |
| 36.27% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,446,099,138 | -- | 218,289 | -- |
| 35.21% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,403,913,049 | -- | 211,921 | -- |
| 21.39% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 853,075,868 | -- | 128,772 | -- |
| 16.32% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 650,644,911 | -- | 98,215 | -- |
| 15.66% | -- | S&P 500 INDEX SWAP CITIBANK NA | 624,364,726 | -- | 94,248 | -- |
| 14.32% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 570,883,500 | -- | 1,710 | -- |
| 13.98% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 557,283,013 | -- | 84,122 | -- |
| 8.01% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 319,237,668 | -- | 48,189 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,126,250.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $25,913,604.08 | 26,000,000 | BW7ZWK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $107,164,568.59 | 107,164,569 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 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