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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 33.19% | 8.45% | 10.19% | 11.96% | 92.64% | 49.37% | 20.69% | -- | 33.11% | 06/23/2009 |
| UPRO Market Price | 33.20% | 8.24% | 10.08% | 11.84% | 93.32% | 49.29% | 20.62% | -- | 33.10% | 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 $5,359,206,339
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/18/2026- NAV
- NAV Change
- Market Price $142.81
- Market Price Change $+4.07
- Trading Volume (M) 2,097,190
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,359,206,339
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/18/2026- NAV
- NAV Change
- Market Price $142.81
- Market Price Change $+4.07
- Trading Volume (M) 2,097,190
- 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 6/18/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.72% | NVDA | NVIDIA CORP | -- | $199,230,570.90 | 945,610 | 2379504 |
| 3.19% | AAPL | APPLE INC | -- | $170,884,596.20 | 573,419 | 2046251 |
| 2.06% | MSFT | MICROSOFT CORP | -- | $110,033,208.60 | 290,019 | 2588173 |
| 1.75% | AMZN | AMAZON.COM INC | -- | $93,400,481.42 | 382,178 | 2000019 |
| 1.57% | GOOGL | ALPHABET INC-CL A | -- | $84,260,100.47 | 228,949 | BYVY8G0 |
| 1.42% | AVGO | BROADCOM INC | -- | $75,917,484.30 | 184,849 | BDZ78H9 |
| 1.27% | GOOG | ALPHABET INC-CL C | -- | $67,804,454.12 | 184,522 | BYY88Y7 |
| 0.93% | MU | MICRON TECHNOLOGY INC | -- | $49,964,733.39 | 44,061 | 2588184 |
| 0.92% | META | META PLATFORMS INC-CLASS A | -- | $49,490,842.80 | 85,740 | B7TL820 |
| 0.82% | TSLA | TESLA INC | -- | $44,019,457.86 | 109,914 | B616C79 |
| 0.65% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $35,031,631.12 | 71,572 | 2073390 |
| 0.64% | AMD | ADVANCED MICRO DEVICES | -- | $34,214,347.90 | 63,670 | 2007849 |
| 0.64% | JPM | JPMORGAN CHASE & CO | -- | $34,014,759.80 | 104,590 | 2190385 |
| 0.63% | LLY | ELI LILLY & CO | -- | $33,928,235.88 | 30,884 | 2516152 |
| 0.46% | INTC | INTEL CORP | -- | $24,725,576.67 | 184,533 | 2463247 |
| 0.42% | XOM | EXXON MOBIL CORP | -- | $22,296,279.90 | 161,790 | 2326618 |
| 0.40% | JNJ | JOHNSON & JOHNSON | -- | $21,464,548.98 | 93,982 | 2475833 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $21,204,497.52 | 64,798 | B2PZN04 |
| 0.37% | WMT | WALMART INC | -- | $20,053,130.58 | 171,131 | 2936921 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $19,113,748.03 | 30,973 | 2046552 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $18,992,543.76 | 48,819 | BSML4N7 |
| 0.34% | CSCO | CISCO SYSTEMS INC | -- | $18,440,479.48 | 154,262 | 2198163 |
| 0.33% | CAT | CATERPILLAR INC | -- | $17,727,015.24 | 17,982 | 2180201 |
| 0.31% | COST | COSTCO WHOLESALE CORP | -- | $16,480,065.45 | 17,321 | 2701271 |
| 0.29% | MA | MASTERCARD INC - A | -- | $15,429,364.58 | 31,502 | B121557 |
| 0.28% | ABBV | ABBVIE INC | -- | $14,933,263.71 | 68,979 | B92SR70 |
| 0.27% | GE | GENERAL ELECTRIC | -- | $14,568,107.76 | 40,734 | BL59CR9 |
| 0.27% | BAC | BANK OF AMERICA CORP | -- | $14,325,267.60 | 254,898 | 2295677 |
| 0.27% | UNH | UNITEDHEALTH GROUP INC | -- | $14,216,036.80 | 35,455 | 2917766 |
| 0.26% | PG | PROCTER & GAMBLE CO/THE | -- | $13,671,346.56 | 90,912 | 2704407 |
| 0.25% | KLAC | KLA CORP | -- | $13,237,300.44 | 50,999 | 2480138 |
| 0.24% | HD | HOME DEPOT INC | -- | $12,999,146.36 | 38,887 | 2434209 |
| 0.24% | NFLX | NETFLIX INC | -- | $12,720,188.68 | 164,386 | 2857817 |
| 0.24% | CVX | CHEVRON CORP | -- | $12,690,616.70 | 73,090 | 2838555 |
| 0.24% | SNDK | SANDISK CORP | -- | $12,632,224.50 | 5,782 | BSNPZV3 |
| 0.24% | GS | GOLDMAN SACHS GROUP INC | -- | $12,629,081.52 | 11,517 | 2407966 |
| 0.23% | ORCL | ORACLE CORP | -- | $12,209,028.21 | 66,249 | 2661568 |
| 0.22% | KO | COCA-COLA CO/THE | -- | $12,003,609.22 | 151,198 | 2206657 |
| 0.22% | GEV | GE VERNOVA INC | -- | $11,642,177.43 | 10,491 | BP6H4Y1 |
| 0.22% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,516,307.74 | 89,642 | BN78DQ4 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $11,471,861.52 | 35,532 | 2885409 |
| 0.21% | MRK | MERCK & CO. INC. | -- | $10,980,028.62 | 96,426 | 2778844 |
| 0.20% | PM | PHILIP MORRIS INTERNATIONAL | -- | $10,855,461.60 | 60,849 | B2PKRQ3 |
| 0.20% | MRVL | MARVELL TECHNOLOGY INC | -- | $10,616,556.14 | 34,183 | BNKJSM5 |
| 0.20% | MS | MORGAN STANLEY | -- | $10,444,579.17 | 46,801 | 2262314 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $10,042,017.11 | 13,457 | 2954699 |
| 0.18% | WFC | WELLS FARGO & CO | -- | $9,818,461.20 | 119,446 | 2649100 |
| 0.18% | RTX | RTX CORP | -- | $9,758,291.20 | 52,577 | BM5M5Y3 |
| 0.18% | C | CITIGROUP INC | -- | $9,521,501.36 | 66,556 | 2297907 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $9,368,793.42 | 8,754 | BKVD2N4 |
| 0.17% | QCOM | QUALCOMM INC | -- | $9,304,426.50 | 41,150 | 2714923 |
| 0.17% | LIN | LINDE PLC | -- | $9,244,819.65 | 18,051 | BNZHB81 |
| 0.17% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,140,724.50 | 36,695 | 2005973 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $9,111,978.14 | 31,663 | B87ZMX0 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $8,280,807.60 | 19,060 | 2032067 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $7,873,687.12 | 48,022 | 2145084 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $7,731,427.50 | 27,750 | 2550707 |
| 0.14% | PEP | PEPSICO INC | -- | $7,578,329.22 | 53,361 | 2681511 |
| 0.14% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,396,262.77 | 163,021 | 2090571 |
| 0.13% | AMGN | AMGEN INC | -- | $7,113,569.60 | 21,071 | 2023607 |
| 0.13% | TJX | TJX COMPANIES INC | -- | $7,071,677.70 | 43,170 | 2989301 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $7,062,751.25 | 81,415 | 2328915 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $7,043,326.44 | 67,796 | 2270726 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $7,023,302.00 | 20,779 | 2026082 |
| 0.13% | BA | BOEING CO/THE | -- | $6,855,544.32 | 30,781 | 2108601 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $6,839,737.04 | 40,312 | BL9XPM3 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,806,138.68 | 9,938 | BJJP138 |
| 0.13% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,741,026.49 | 14,509 | 2886907 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,395,298.51 | 15,163 | B8KQN82 |
| 0.11% | ABT | ABBOTT LABORATORIES | -- | $6,015,593.22 | 68,042 | 2002305 |
| 0.11% | GILD | GILEAD SCIENCES INC | -- | $5,999,018.48 | 48,473 | 2369174 |
| 0.11% | T | AT&T INC | -- | $5,970,762.75 | 271,275 | 2831811 |
| 0.11% | GLW | CORNING INC | -- | $5,961,823.12 | 30,586 | 2224701 |
| 0.11% | UNP | UNION PACIFIC CORP | -- | $5,954,478.40 | 23,180 | 2914734 |
| 0.11% | BLK | BLACKROCK INC | -- | $5,918,307.24 | 5,636 | BMZBBT7 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,851,468.70 | 63,811 | 2779397 |
| 0.11% | DE | DEERE & CO | -- | $5,778,676.68 | 9,807 | 2261203 |
| 0.11% | WELL | WELLTOWER INC | -- | $5,695,274.00 | 27,560 | BYVYHH4 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,693,445.72 | 79,473 | BK6N347 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,665,478.39 | 24,739 | 2020459 |
| 0.11% | ISRG | INTUITIVE SURGICAL INC | -- | $5,624,547.06 | 13,827 | 2871301 |
| 0.10% | PFE | PFIZER INC | -- | $5,609,628.36 | 222,516 | 2684703 |
| 0.10% | BKNG | BOOKING HOLDINGS INC | -- | $5,196,860.34 | 30,253 | BDRXDB4 |
| 0.10% | COP | CONOCOPHILLIPS | -- | $5,124,114.40 | 47,560 | 2685717 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,115,656.00 | 36,400 | B44WZD7 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $4,993,751.70 | 14,994 | BL3LWS8 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $4,933,833.84 | 10,504 | BMV3LG4 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $4,897,712.48 | 49,814 | 2577609 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,896,171.35 | 24,295 | 2654461 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $4,864,060.04 | 11,837 | BYV2325 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,858,625.20 | 21,866 | 2536763 |
| 0.09% | CRM | SALESFORCE INC | -- | $4,847,549.64 | 31,938 | 2310525 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,692,948.21 | 4,923 | 2671501 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $4,673,699.31 | 22,813 | 2705024 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $4,630,626.00 | 11,308 | BHKD3S6 |
| 0.09% | CB | CHUBB LTD | -- | $4,554,442.20 | 14,083 | B3BQMF6 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $4,506,278.40 | 65,195 | 2692632 |
| 0.08% | SBUX | STARBUCKS CORP | -- | $4,478,522.40 | 44,496 | 2842255 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,475,201.67 | 9,909 | 2931034 |
| 0.08% | DHR | DANAHER CORP | -- | $4,356,964.64 | 24,592 | 2250870 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $4,337,326.86 | 15,621 | BKLJ8V2 |
| 0.08% | NEM | NEWMONT CORP | -- | $4,325,863.41 | 41,679 | 2636607 |
| 0.08% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,306,014.00 | 79,741 | 2126335 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,204,931.50 | 3,850 | BVLZX12 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,171,742.00 | 8,630 | BK9ZQ96 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $4,171,415.52 | 10,768 | 2302232 |
| 0.08% | SYK | STRYKER CORP | -- | $4,146,066.00 | 13,470 | 2853688 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,114,482.75 | 5,859 | 2150204 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,097,077.08 | 44,012 | 2829601 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,047,234.95 | 7,921 | 2522096 |
| 0.07% | MDT | MEDTRONIC PLC | -- | $3,976,917.50 | 50,125 | BTN1Y11 |
| 0.07% | CMI | CUMMINS INC | -- | $3,861,724.82 | 5,387 | 2240202 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,854,665.00 | 56,125 | 2352118 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,848,853.11 | 26,797 | B1Z77F6 |
| 0.07% | NOW | SERVICENOW INC | -- | $3,826,690.56 | 40,264 | B80NXX8 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,769,926.82 | 30,437 | B7VD3F2 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,637,923.12 | 15,678 | 2692665 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,590,281.37 | 29,003 | BKF2SL7 |
| 0.07% | USB | US BANCORP | -- | $3,523,516.56 | 60,604 | 2736035 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,522,706.59 | 4,693 | 2378534 |
| 0.07% | FTNT | FORTINET INC | -- | $3,519,833.60 | 24,320 | B5B2106 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,494,185.44 | 47,787 | 2967181 |
| 0.07% | CME | CME GROUP INC | -- | $3,485,537.86 | 14,147 | 2965839 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,468,599.10 | 9,910 | 2365161 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,449,612.40 | 23,820 | BY7QL61 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,420,542.86 | 12,481 | BMH4FS1 |
| 0.06% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,408,506.46 | 15,606 | 2065308 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,406,759.29 | 7,479 | 2867719 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,383,548.00 | 8,540 | 2210614 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,340,645.35 | 30,889 | BP0TQN6 |
| 0.06% | CSX | CSX CORP | -- | $3,310,228.35 | 72,545 | 2160753 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,300,580.56 | 18,168 | B94Q9V0 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,294,482.22 | 21,867 | 2313405 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,293,703.00 | 8,478 | BSPHGL4 |
| 0.06% | MMM | 3M CO | -- | $3,270,297.80 | 20,363 | 2595708 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,202,173.45 | 18,189 | B7FBFL2 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,119,945.71 | 139,097 | 2044545 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,098,745.72 | 8,883 | BYVMW06 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,095,390.40 | 14,424 | 2937667 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,088,528.93 | 9,859 | B505PN7 |
| 0.06% | ADBE | ADOBE INC | -- | $3,079,624.80 | 15,780 | 2008154 |
| 0.06% | ACN | ACCENTURE PLC-CL A | -- | $3,067,552.62 | 23,969 | B4BNMY3 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,056,459.28 | 29,148 | 2517382 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,054,932.10 | 18,810 | 2567741 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,043,222.38 | 9,738 | 2754907 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,012,973.92 | 50,116 | B8CKK03 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,999,176.60 | 1,918 | B01Z7J1 |
| 0.06% | COHR | COHERENT CORP | -- | $2,975,535.66 | 7,638 | BNG8Z81 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $2,954,062.20 | 22,065 | BFSSDS9 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,927,925.60 | 12,577 | 2746711 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,901,029.04 | 2,184 | B11FJK3 |
| 0.05% | CRH | CRH PLC | -- | $2,900,694.24 | 26,076 | B01ZKD6 |
| 0.05% | CI | THE CIGNA GROUP | -- | $2,884,021.29 | 10,327 | BHJ0775 |
| 0.05% | INTU | INTUIT INC | -- | $2,882,799.00 | 10,797 | 2459020 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,880,268.00 | 12,916 | BKT9Y49 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,872,674.45 | 8,955 | 2804211 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,809,621.36 | 32,354 | B65LWX6 |
| 0.05% | SLB | SLB LTD | -- | $2,807,013.30 | 58,370 | 2779201 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,795,444.68 | 31,241 | 2209106 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,791,245.87 | 35,203 | B665KZ5 |
| 0.05% | FDX | FEDEX CORP | -- | $2,785,078.60 | 8,570 | 2142784 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,768,688.18 | 11,398 | B3K3L40 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,739,425.90 | 11,593 | 2041364 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,719,622.50 | 5,215 | 2648806 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,712,518.67 | 21,243 | 2026242 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,702,934.10 | 20,795 | 2318024 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,699,286.52 | 1,372 | 2036047 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,699,263.89 | 10,221 | 2457552 |
| 0.05% | TER | TERADYNE INC | -- | $2,676,567.04 | 6,112 | 2884183 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,675,649.13 | 12,661 | 2812452 |
| 0.05% | ECL | ECOLAB INC | -- | $2,661,327.68 | 9,889 | 2304227 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,649,316.12 | 8,338 | BLP1HW5 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,643,179.55 | 5,865 | 2252058 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,633,877.26 | 2,446 | 2134781 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,631,401.52 | 8,769 | 2641894 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,628,178.70 | 58,030 | 2113434 |
| 0.05% | KKR | KKR & CO INC | -- | $2,618,493.92 | 26,992 | BG1FRR1 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,600,589.42 | 15,653 | B78C4Y8 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,579,750.00 | 3,035 | BYM9ZP2 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,562,871.50 | 14,775 | BN13P03 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,561,096.77 | 6,481 | B5BKPQ4 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,555,438.62 | 8,302 | 2769503 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,546,011.16 | 27,874 | BZ07BW4 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,534,168.80 | 96,724 | BM8JYX3 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,480,225.44 | 11,396 | BRC3N84 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,475,962.50 | 18,007 | BN44JF6 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,455,980.23 | 51,803 | BYVYWS0 |
| 0.05% | PCAR | PACCAR INC | -- | $2,444,065.65 | 20,547 | 2665861 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,436,145.74 | 8,694 | 2011602 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,435,134.32 | 6,696 | BQZJ0Q9 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,426,382.40 | 12,896 | B03GQS4 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,414,676.42 | 76,438 | B3NQ4P8 |
| 0.04% | REGN | REGENERON PHARMACEUTICALS | -- | $2,379,375.94 | 3,901 | 2730190 |
| 0.04% | CIEN | CIENA CORP | -- | $2,363,774.40 | 5,520 | B1FLZ21 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,350,819.53 | 48,641 | BKP7287 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,348,857.35 | 34,335 | 2542049 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $2,323,703.97 | 16,317 | BMGYYH4 |
| 0.04% | TGT | TARGET CORP | -- | $2,318,281.68 | 17,732 | 2259101 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,317,100.77 | 1,697 | 2380863 |
| 0.04% | SRE | SEMPRA | -- | $2,314,499.49 | 25,521 | 2138158 |
| 0.04% | HCA | HCA HEALTHCARE INC | -- | $2,274,655.71 | 6,063 | B4MGBG6 |
| 0.04% | CTAS | CINTAS CORP | -- | $2,268,375.45 | 13,277 | 2197137 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,262,336.12 | 38,732 | BDHLTQ5 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,222,094.99 | 10,047 | 2019952 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,193,097.44 | 36,406 | 2724193 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,188,912.42 | 30,482 | BK4N0D7 |
| 0.04% | NUE | NUCOR CORP | -- | $2,167,892.53 | 8,891 | 2651086 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,166,900.40 | 8,380 | B55PZY3 |
| 0.04% | F | FORD MOTOR CO | -- | $2,148,410.18 | 152,803 | 2615468 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,147,515.98 | 25,511 | B1W9D46 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,147,021.80 | 10,030 | 2359506 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,144,225.86 | 7,273 | BK9DTN5 |
| 0.04% | AME | AMETEK INC | -- | $2,123,959.32 | 8,946 | 2089212 |
| 0.04% | FLEX | FLEX LTD | -- | $2,118,941.55 | 14,355 | 2353058 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,116,716.00 | 46,830 | 2640147 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,107,840.79 | 21,127 | 2592174 |
| 0.04% | OKE | ONEOK INC | -- | $2,091,567.94 | 24,598 | 2130109 |
| 0.04% | AFL | AFLAC INC | -- | $2,065,065.48 | 17,884 | 2026361 |
| 0.04% | COR | CENCORA INC | -- | $2,064,820.68 | 7,596 | 2795393 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,058,143.76 | 4,344 | 2754060 |
| 0.04% | FAST | FASTENAL CO | -- | $2,056,835.69 | 44,821 | 2332262 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,052,142.08 | 26,112 | BK73B42 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,027,864.88 | 9,144 | 2175672 |
| 0.04% | VST | VISTRA CORP | -- | $2,024,226.46 | 12,379 | BZ8VJQ8 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,986,313.47 | 17,877 | 2317087 |
| 0.04% | AZO | AUTOZONE INC | -- | $1,970,460.64 | 643 | 2065955 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,963,852.80 | 22,480 | 2567116 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,962,164.16 | 6,168 | 2852533 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,895,947.56 | 45,013 | 2480677 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,886,713.93 | 24,373 | 2614807 |
| 0.04% | EBAY | EBAY INC | -- | $1,876,340.40 | 17,335 | 2293819 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,866,152.16 | 35,384 | 2336747 |
| 0.03% | CVNA | CARVANA CO | -- | $1,861,350.40 | 27,965 | BYQHPG3 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,861,029.24 | 15,302 | 2583576 |
| 0.03% | EXC | EXELON CORP | -- | $1,830,017.88 | 39,948 | 2670519 |
| 0.03% | STT | STATE STREET CORP | -- | $1,817,748.00 | 10,800 | 2842040 |
| 0.03% | WAB | WABTEC CORP | -- | $1,813,849.92 | 6,624 | 2955733 |
| 0.03% | MET | METLIFE INC | -- | $1,805,909.16 | 21,102 | 2573209 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,777,504.95 | 8,793 | 2310194 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,731,237.20 | 3,080 | 2459202 |
| 0.03% | HUM | HUMANA INC | -- | $1,690,366.55 | 4,687 | 2445063 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,669,632.00 | 17,392 | B1WT4X2 |
| 0.03% | MSCI | MSCI INC | -- | $1,651,741.98 | 2,842 | B2972D2 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,640,679.30 | 3,510 | B0J7D57 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,635,564.39 | 10,761 | 2098876 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,633,940.44 | 53,119 | BD3W133 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,626,146.88 | 6,796 | 2122117 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,626,092.01 | 50,049 | B0X7DZ3 |
| 0.03% | DHI | DR HORTON INC | -- | $1,624,811.76 | 10,296 | 2250687 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,600,171.52 | 7,808 | 2262530 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,597,658.26 | 8,243 | 2065159 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,579,330.80 | 7,145 | 2656423 |
| 0.03% | XYZ | BLOCK INC | -- | $1,562,528.10 | 20,895 | BYNZGK1 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,554,259.95 | 19,455 | 2707677 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,550,445.75 | 50,225 | BVV7RC7 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,548,936.84 | 10,758 | 2087807 |
| 0.03% | VTR | VENTAS INC | -- | $1,548,849.60 | 18,981 | 2927925 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,534,187.44 | 5,066 | 2931205 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,532,214.00 | 20,700 | 2027342 |
| 0.03% | JBL | JABIL INC | -- | $1,531,773.72 | 4,119 | 2471789 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,530,307.68 | 14,388 | 2216850 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,503,484.95 | 11,429 | B6WVMH3 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,499,351.04 | 12,672 | B4QG225 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,498,880.00 | 6,400 | B3Z5T14 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,484,873.28 | 11,616 | BVFTF03 |
| 0.03% | SYY | SYSCO CORP | -- | $1,469,250.30 | 18,669 | 2868165 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,468,993.36 | 28,348 | 2655408 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,464,001.89 | 34,439 | BYW36M8 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,451,483.65 | 1,735 | 2474164 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,443,801.09 | 13,553 | 2819118 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,434,512.32 | 17,443 | 2965107 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,427,777.28 | 2,344 | 2572079 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,426,465.89 | 12,717 | BYY8XK8 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,417,586.58 | 8,683 | BMC9P69 |
| 0.03% | PCG | P G & E CORP | -- | $1,416,933.92 | 85,979 | 2689560 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,413,081.60 | 18,816 | 2047317 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,401,852.98 | 11,033 | 2520153 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,398,132.00 | 17,040 | BTGQCX1 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,390,563.00 | 7,578 | B7Y8YR3 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,381,073.54 | 8,173 | BW1P234 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,372,659.75 | 10,703 | 2476193 |
| 0.03% | WAT | WATERS CORP | -- | $1,360,268.88 | 3,827 | 2937689 |
| 0.03% | KVUE | KENVUE INC | -- | $1,358,275.20 | 74,960 | BQ84ZQ6 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,334,350.98 | 79,143 | 2445966 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,332,439.80 | 3,147 | BDT5S35 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,329,075.04 | 12,959 | 2491839 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,322,523.72 | 5,292 | 2849472 |
| 0.02% | ROP | ROPER TECHNOLOGIES INC | -- | $1,300,544.19 | 3,938 | 2749602 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,288,246.57 | 16,367 | B95WG16 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,287,011.04 | 5,717 | 2340168 |
| 0.02% | KR | KROGER CO | -- | $1,253,232.18 | 22,138 | 2497406 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,243,494.75 | 7,225 | 2648668 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,238,771.48 | 13,586 | 2740542 |
| 0.02% | EQT | EQT CORP | -- | $1,238,582.40 | 24,420 | 2319414 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,236,743.36 | 12,589 | 2674458 |
| 0.02% | NTAP | NETAPP INC | -- | $1,230,405.84 | 7,704 | 2630643 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,215,366.75 | 1,443 | 2179414 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,198,681.84 | 8,248 | B02HWR9 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,189,020.19 | 8,122 | 2280220 |
| 0.02% | DOV | DOVER CORP | -- | $1,175,307.49 | 5,257 | 2278407 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,174,179.35 | 10,805 | 2050832 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,138,927.58 | 32,606 | 2405302 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,133,087.12 | 5,764 | 2455965 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,131,928.00 | 7,888 | BF09HX3 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,121,262.48 | 42,666 | BYWH073 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,120,820.22 | 1,809 | 2503477 |
| 0.02% | CNC | CENTENE CORP | -- | $1,117,215.18 | 18,309 | 2807061 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,112,489.22 | 8,237 | 2212922 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,108,606.87 | 6,517 | 2315359 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,107,624.96 | 16,512 | BQRX1X3 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,097,657.87 | 14,981 | BK531S8 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,093,838.40 | 17,760 | BL6JPG8 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,093,622.80 | 25,540 | 2440637 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,092,014.93 | 6,509 | BDR73G1 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,091,760.55 | 15,065 | B0796X4 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,083,182.73 | 13,903 | BL5GZ82 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,081,051.50 | 4,195 | B1HMF22 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,080,372.47 | 2,063 | BDFG6S3 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,080,003.47 | 15,023 | 2829515 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,076,823.00 | 4,470 | B748CK2 |
| 0.02% | RMD | RESMED INC | -- | $1,068,211.69 | 5,663 | 2732903 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,065,114.90 | 8,235 | BF14BT1 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,057,920.72 | 6,178 | B0T7YX2 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,055,483.92 | 6,772 | 2718992 |
| 0.02% | CPRT | COPART INC | -- | $1,045,625.47 | 34,589 | 2208073 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,043,151.24 | 4,597 | 2967589 |
| 0.02% | PPL | PPL CORP | -- | $1,039,216.74 | 29,373 | 2680905 |
| 0.02% | XYL | XYLEM INC | -- | $1,033,643.34 | 9,277 | B3P2CN8 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,029,011.50 | 8,702 | 2698470 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,027,837.80 | 6,039 | 2196888 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,021,789.97 | 14,683 | BVVN4Q8 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,017,822.60 | 4,086 | B5834C5 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $999,009.81 | 5,787 | 2422806 |
| 0.02% | FISV | FISERV INC | -- | $996,493.06 | 20,821 | 2342034 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $990,121.44 | 903 | 2330299 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $988,314.32 | 13,132 | BP96PS6 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $975,443.10 | 8,598 | B5B1S13 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $961,251.72 | 5,421 | 2131179 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $954,548.40 | 4,472 | 2289874 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $953,533.68 | 7,624 | B2R3PV1 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $953,217.72 | 33,306 | B01R311 |
| 0.02% | PHM | PULTEGROUP INC | -- | $944,201.52 | 7,437 | 2708841 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $944,096.25 | 20,325 | 2100920 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $940,922.40 | 3,687 | BDB6Q21 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $929,944.29 | 7,953 | B8K6ZD1 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $915,219.63 | 19,079 | 2831543 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $904,641.40 | 20,467 | BRK49M5 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $904,486.10 | 2,758 | 2950482 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $903,278.76 | 789 | 2126249 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $900,492.25 | 8,365 | 2702337 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $898,644.60 | 5,862 | BFH3N85 |
| 0.02% | DOW | DOW INC | -- | $892,850.47 | 28,139 | BHXCF84 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $888,987.00 | 5,115 | B4P9W92 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $885,036.18 | 12,061 | 2219224 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $884,673.13 | 9,251 | 2195841 |
| 0.02% | NI | NISOURCE INC | -- | $884,612.68 | 18,718 | 2645409 |
| 0.02% | MRNA | MODERNA INC | -- | $881,816.52 | 13,787 | BGSXTS3 |
| 0.02% | CPAY | CORPAY INC | -- | $880,118.72 | 2,549 | BMX5GK7 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $852,717.45 | 13,305 | 2319157 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $851,554.08 | 4,602 | 2116228 |
| 0.02% | FFIV | F5 INC | -- | $849,234.47 | 2,203 | 2427599 |
| 0.02% | VRSN | VERISIGN INC | -- | $846,318.72 | 3,198 | 2142922 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $842,790.00 | 4,322 | 2702791 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $840,840.18 | 7,674 | 2803014 |
| 0.02% | HPQ | HP INC | -- | $839,091.00 | 35,706 | BYX4D52 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $823,699.92 | 5,106 | 2325507 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $818,879.82 | 3,201 | BSBK800 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $818,501.31 | 9,651 | 2320524 |
| 0.02% | KEY | KEYCORP | -- | $812,810.79 | 35,981 | 2490911 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $812,393.20 | 9,340 | BMZ5LZ5 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $808,275.20 | 18,496 | 2257019 |
| 0.02% | VLTO | VERALTO CORP | -- | $805,667.78 | 9,589 | BPGMZQ5 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $803,258.82 | 2,262 | BM99VY2 |
| 0.01% | OMC | OMNICOM GROUP | -- | $793,911.45 | 11,127 | 2279303 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $791,722.14 | 3,457 | 2504566 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $789,365.50 | 7,070 | 2272476 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $788,436.54 | 2,907 | 2445416 |
| 0.01% | SNA | SNAP-ON INC | -- | $783,019.50 | 2,022 | 2818740 |
| 0.01% | ULTA | ULTA BEAUTY INC | -- | $775,877.13 | 1,701 | B28TS42 |
| 0.01% | STE | STERIS PLC | -- | $775,793.69 | 3,829 | BFY8C75 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $773,828.67 | 4,141 | BZ6TS23 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $771,360.76 | 11,482 | 2093644 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $771,077.80 | 20,180 | 2769796 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $768,725.10 | 5,445 | 2170473 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $764,668.24 | 9,967 | 2464165 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $762,596.64 | 15,984 | BK0VN47 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $761,179.86 | 20,673 | 2465254 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $760,636.24 | 33,332 | BYRY499 |
| 0.01% | LEN | LENNAR CORP-A | -- | $754,001.19 | 8,403 | 2511920 |
| 0.01% | EVRG | EVERGY INC | -- | $742,500.00 | 9,000 | BFMXGR0 |
| 0.01% | AMCR | AMCOR PLC | -- | $741,329.68 | 18,046 | BV7DQ55 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $738,251.40 | 4,604 | 2046853 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $736,132.00 | 10,084 | 2973821 |
| 0.01% | FTV | FORTIVE CORP | -- | $725,664.94 | 11,902 | BYT3MK1 |
| 0.01% | EFX | EQUIFAX INC | -- | $715,620.57 | 4,649 | 2319146 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $708,489.52 | 5,672 | 2507457 |
| 0.01% | L | LOEWS CORP | -- | $706,760.64 | 6,588 | 2523022 |
| 0.01% | VTRS | VIATRIS INC | -- | $698,812.42 | 45,466 | BMWS3X9 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $696,339.12 | 20,836 | 2367026 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $690,809.70 | 4,242 | BVSVT37 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $686,738.39 | 2,509 | 2316619 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $684,632.32 | 28,151 | 2958936 |
| 0.01% | NVR | NVR INC | -- | $681,547.65 | 105 | 2637785 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $672,558.00 | 11,380 | 2692687 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $664,437.41 | 7,553 | 2783815 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $658,083.48 | 1,236 | 2442053 |
| 0.01% | IEX | IDEX CORP | -- | $650,047.70 | 2,890 | 2456612 |
| 0.01% | INCY | INCYTE CORP | -- | $643,537.44 | 6,552 | 2471950 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $641,901.02 | 26,329 | 2491594 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $641,486.70 | 2,298 | B6197Q2 |
| 0.01% | CDW | CDW CORP/DE | -- | $640,309.56 | 4,988 | BBM5MD6 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $623,232.09 | 1,509 | B4V9661 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $622,048.72 | 24,872 | 2567503 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $621,264.00 | 4,515 | B1VP7R6 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $619,164.00 | 20,475 | 2900335 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $617,374.14 | 5,998 | B0G4K50 |
| 0.01% | NDSN | NORDSON CORP | -- | $612,258.48 | 2,069 | 2641838 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $610,836.44 | 11,014 | 2909730 |
| 0.01% | TXT | TEXTRON INC | -- | $607,411.83 | 6,789 | 2885937 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $607,136.64 | 9,078 | 2712013 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $606,184.17 | 21,337 | BD81GW9 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $605,625.74 | 10,082 | B3SPXZ3 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $604,737.84 | 19,724 | BRC3N73 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $604,687.62 | 5,542 | 2267278 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $602,080.00 | 4,544 | 2589132 |
| 0.01% | BALL | BALL CORP | -- | $600,114.84 | 10,397 | 2073022 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $596,899.16 | 5,302 | BQ6BPG9 |
| 0.01% | MAS | MASCO CORP | -- | $585,816.88 | 7,876 | 2570200 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $584,045.10 | 5,373 | 2367480 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $580,893.57 | 5,321 | B2NC471 |
| 0.01% | BBY | BEST BUY CO INC | -- | $571,684.50 | 7,650 | 2094670 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $567,149.52 | 11,641 | B02T2J7 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $557,671.70 | 4,610 | BNGC0D3 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $526,476.96 | 26,916 | BJBLRK3 |
| 0.01% | APTV | APTIV PLC | -- | $526,124.16 | 8,262 | BTDN8H1 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $526,066.32 | 4,911 | BDV82B8 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $526,052.00 | 6,064 | B3Q2FJ4 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $520,305.24 | 21,518 | BJN4XN5 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $518,548.35 | 1,545 | 2556868 |
| 0.01% | GL | GLOBE LIFE INC | -- | $517,573.56 | 3,031 | BK6YKG1 |
| 0.01% | PTC | PTC INC | -- | $517,522.50 | 4,510 | B95N910 |
| 0.01% | ROL | ROLLINS INC | -- | $515,646.24 | 11,469 | 2747305 |
| 0.01% | AIZ | ASSURANT INC | -- | $502,569.24 | 1,934 | 2331430 |
| 0.01% | COO | COOPER COS INC/THE | -- | $502,102.38 | 7,618 | BQPDXR3 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $494,569.04 | 6,433 | 2726177 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $488,402.46 | 2,457 | BQBBFD1 |
| 0.01% | IVZ | INVESCO LTD | -- | $487,018.98 | 17,307 | B28XP76 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $484,178.24 | 4,732 | 2048804 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $480,203.16 | 15,943 | 2262864 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $473,818.48 | 2,986 | 2066408 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $473,408.00 | 2,600 | 2679204 |
| 0.01% | PNR | PENTAIR PLC | -- | $468,884.88 | 6,309 | BLS09M3 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $462,482.24 | 9,916 | 2550161 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $461,510.18 | 4,163 | 2951452 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $459,085.86 | 1,646 | 2909644 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $456,915.76 | 4,088 | B23FN39 |
| 0.01% | APA | APA CORP | -- | $455,747.94 | 13,798 | BNNF1C1 |
| 0.01% | CLX | CLOROX COMPANY | -- | $452,271.80 | 4,721 | 2204026 |
| 0.01% | ALLE | ALLEGION PLC | -- | $448,127.35 | 3,355 | BFRT3W7 |
| 0.01% | TRMB | TRIMBLE INC | -- | $447,405.16 | 9,101 | 2903958 |
| 0.01% | HAS | HASBRO INC | -- | $444,715.52 | 5,248 | 2414580 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $438,991.34 | 1,538 | B40SSC9 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $438,922.80 | 1,860 | 2989356 |
| 0.01% | RVTY | REVVITY INC | -- | $435,500.00 | 4,355 | 2305844 |
| 0.01% | UDR | UDR INC | -- | $433,592.64 | 11,544 | 2727910 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $433,496.21 | 5,747 | BMTQB43 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $427,567.77 | 3,923 | 2166320 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $425,498.85 | 5,873 | 2961053 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $411,888.49 | 3,263 | BZ6VT82 |
| 0.01% | AES | AES CORP | -- | $407,064.66 | 27,843 | 2002479 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $406,767.24 | 7,788 | BJJMGL2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $401,061.96 | 20,164 | 2085102 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $398,296.80 | 5,170 | BWFRFC6 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $395,608.50 | 11,970 | 2350684 |
| 0.01% | PODD | INSULET CORP | -- | $394,135.04 | 2,704 | B1XGNW4 |
| 0.01% | BXP | BXP INC | -- | $374,677.70 | 5,791 | 2019479 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $373,401.65 | 1,195 | B01SD70 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $369,476.91 | 3,069 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $366,366.56 | 17,924 | B9CGTC3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $360,138.88 | 14,246 | BBGVT40 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $354,187.22 | 6,113 | BSHZ3Q0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $350,972.12 | 7,493 | 2547419 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $350,162.02 | 2,774 | 2469193 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $347,985.00 | 1,881 | 2604336 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $345,505.22 | 3,274 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $338,397.41 | 4,199 | B0BV2M7 |
| 0.01% | IT | GARTNER INC | -- | $333,258.86 | 2,614 | 2372763 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $314,674.38 | 1,422 | 2329770 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $312,456.69 | 6,123 | 2009210 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $308,580.21 | 16,671 | BD8FDD1 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $302,097.60 | 3,780 | 2416962 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $293,633.60 | 2,080 | 2923785 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $284,166.10 | 12,409 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $274,989.12 | 11,382 | 2437264 |
| -- | DVA | DAVITA INC | -- | $260,095.41 | 1,251 | 2898087 |
| -- | FOX | FOX CORP - CLASS B | -- | $254,891.55 | 5,429 | BJJMGY5 |
| -- | AOS | SMITH (A.O.) CORP | -- | $254,479.62 | 4,371 | 2816023 |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $246,604.60 | 6,259 | B067BM3 |
| -- | CAG | CONAGRA BRANDS INC | -- | $246,562.80 | 18,679 | 2215460 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $219,370.88 | 992 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $175,024.80 | 6,570 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $135,240.00 | 4,704 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $122,411.10 | 12,315 | BSNMNQ5 |
| 34.75% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,859,513,791 | -- | 247,916 | -- |
| 32.68% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,748,910,239 | -- | 233,170 | -- |
| 32.54% | -- | S&P 500 INDEX SWAP UBS AG | 1,741,432,160 | -- | 232,173 | -- |
| 32.22% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,724,120,822 | -- | 229,865 | -- |
| 30.44% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,629,043,470 | -- | 217,189 | -- |
| 29.01% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,552,717,568 | -- | 207,013 | -- |
| 18.06% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 966,667,250 | -- | 128,879 | -- |
| 15.67% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 838,407,332 | -- | 111,779 | -- |
| 11.40% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 610,254,689 | -- | 81,361 | -- |
| 11.37% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 608,309,763 | -- | 1,607 | -- |
| 4.85% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 259,722,584 | -- | 34,627 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,590,000.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $98,916,150.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,972,080.45 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,715,000.00 | 75,000,000 | BWQLSB7 |
| -- | -- | TREASURY BILL | -- | $49,925,605.00 | 50,000,000 | BVWQGX7 |
| -- | -- | TREASURY BILL | -- | $24,815,519.00 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,164,565,249.92 | 1,164,565,250 | -- |
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