UPRO seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
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Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -2.15% | 3.39% | 51.83% | 27.63% | 32.68% | 54.27% | 21.86% | 28.85% | 33.19% | 06/23/2009 |
| UPRO Market Price | -2.02% | 3.84% | 52.16% | 27.75% | 33.02% | 54.28% | 21.90% | 28.87% | 33.20% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -2.02% | 3.84% | 52.16% | 27.75% | 33.02% | 54.28% | 21.90% | 28.87% | 33.20% | 06/23/2009 |
| UPRO NAV | -2.15% | 3.39% | 51.83% | 27.63% | 32.68% | 54.27% | 21.86% | 28.85% | 33.19% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,535,211,265
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.88%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/28/2026- NAV
- NAV Change
- Market Price $151.14
- Market Price Change $+1.59
- Trading Volume (M) 1,786,434
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,535,211,265
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.88%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/28/2026- NAV
- NAV Change
- Market Price $151.14
- Market Price Change $+1.59
- Trading Volume (M) 1,786,434
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 10/28/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.83% | NVDA | NVIDIA CORP | -- | $211,970,103.80 | 984,168 | 2379504 |
| 3.69% | AAPL | APPLE INC | -- | $204,071,700.80 | 593,525 | 2046251 |
| 2.90% | MSFT | MICROSOFT CORP | -- | $160,355,992.80 | 301,983 | 2588173 |
| 1.84% | AMZN | AMAZON.COM INC | -- | $101,630,718.80 | 399,178 | 2000019 |
| 1.40% | GOOGL | ALPHABET INC-CL A | -- | $77,530,125.15 | 238,635 | BYVY8G0 |
| 1.23% | AVGO | BROADCOM INC | -- | $68,067,143.37 | 193,477 | BDZ78H9 |
| 1.12% | GOOG | ALPHABET INC-CL C | -- | $62,224,234.01 | 193,309 | BYY88Y7 |
| 0.99% | META | META PLATFORMS INC-CLASS A | -- | $54,925,040.75 | 89,675 | B7TL820 |
| 0.84% | TSLA | TESLA INC | -- | $46,330,887.96 | 114,618 | B616C79 |
| 0.82% | MU | MICRON TECHNOLOGY INC | -- | $45,165,653.28 | 45,936 | 2588184 |
| 0.76% | LLY | ELI LILLY & CO | -- | $41,927,723.50 | 32,545 | 2516152 |
| 0.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $40,929,674.32 | 75,748 | 2073390 |
| 0.69% | AMD | ADVANCED MICRO DEVICES | -- | $38,400,317.84 | 66,386 | 2007849 |
| 0.66% | JPM | JPMORGAN CHASE & CO | -- | $36,679,687.20 | 108,104 | 2190385 |
| 0.55% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $30,439,932.68 | 167,234 | BVSRPD7 |
| 0.50% | V | VISA INC-CLASS A SHARES | -- | $27,766,387.20 | 69,312 | B2PZN04 |
| 0.48% | JNJ | JOHNSON & JOHNSON | -- | $26,565,443.52 | 98,013 | 2475833 |
| 0.39% | WMT | WALMART INC | -- | $21,525,993.57 | 181,241 | 2936921 |
| 0.37% | ABBV | ABBVIE INC | -- | $20,555,817.24 | 71,876 | B92SR70 |
| 0.36% | MA | MASTERCARD INC - A | -- | $20,070,654.66 | 32,886 | B121557 |
| 0.35% | INTC | INTEL CORP | -- | $19,308,045.95 | 202,115 | 2463247 |
| 0.33% | CVX | CHEVRON CORP | -- | $18,418,741.20 | 80,361 | 2838555 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $18,417,282.99 | 93,579 | BN78DQ4 |
| 0.32% | COST | COSTCO WHOLESALE CORP | -- | $17,721,570.09 | 18,033 | 2701271 |
| 0.32% | CSCO | CISCO SYSTEMS INC | -- | $17,677,832.65 | 160,285 | 2198163 |
| 0.27% | PG | PROCTER & GAMBLE CO/THE | -- | $14,958,735.20 | 94,520 | 2704407 |
| 0.27% | UNH | UNITEDHEALTH GROUP INC | -- | $14,864,035.20 | 36,512 | 2917766 |
| 0.26% | KO | COCA-COLA CO/THE | -- | $14,445,090.02 | 157,474 | 2206657 |
| 0.26% | MRK | MERCK & CO. INC. | -- | $14,140,352.48 | 100,336 | 2778844 |
| 0.24% | BAC | BANK OF AMERICA CORP | -- | $13,450,892.85 | 264,521 | 2295677 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $13,435,968.00 | 32,298 | 2046552 |
| 0.24% | CAT | CATERPILLAR INC | -- | $13,338,779.24 | 18,698 | 2180201 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $13,075,765.54 | 33,146 | B87ZMX0 |
| 0.23% | LRCX | LAM RESEARCH CORP | -- | $12,915,884.52 | 50,886 | BSML4N7 |
| 0.23% | HD | HOME DEPOT INC | -- | $12,875,152.64 | 40,544 | 2434209 |
| 0.23% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,846,565.44 | 63,396 | B2PKRQ3 |
| 0.23% | GE | GENERAL ELECTRIC | -- | $12,708,890.52 | 42,204 | BL59CR9 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $11,508,635.35 | 37,145 | 2885409 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,044,257.22 | 41,417 | BJJP138 |
| 0.20% | GS | GOLDMAN SACHS GROUP INC | -- | $10,919,781.51 | 11,803 | 2407966 |
| 0.19% | RTX | RTX CORP | -- | $10,733,598.72 | 54,808 | BM5M5Y3 |
| 0.19% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $10,588,303.55 | 15,037 | 2886907 |
| 0.19% | NFLX | NETFLIX INC | -- | $10,494,721.03 | 169,297 | 2857817 |
| 0.19% | WFC | WELLS FARGO & CO | -- | $10,289,903.94 | 122,982 | 2649100 |
| 0.18% | ORCL | ORACLE CORP | -- | $10,163,474.64 | 70,316 | 2661568 |
| 0.18% | AMGN | AMGEN INC | -- | $9,938,000.85 | 21,995 | 2023607 |
| 0.18% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,704,403.28 | 38,324 | 2005973 |
| 0.17% | LIN | LINDE PLC | -- | $9,527,491.84 | 18,749 | BNZHB81 |
| 0.17% | GEV | GE VERNOVA INC | -- | $9,502,040.66 | 10,822 | BP6H4Y1 |
| 0.17% | MS | MORGAN STANLEY | -- | $9,232,712.80 | 48,560 | 2262314 |
| 0.16% | MRVL | MARVELL TECHNOLOGY INC | -- | $8,962,011.45 | 35,613 | BNKJSM5 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $8,486,170.05 | 19,815 | 2032067 |
| 0.15% | C | CITIGROUP INC | -- | $8,466,660.09 | 68,219 | 2297907 |
| 0.15% | KLAC | KLA CORP | -- | $8,438,625.50 | 53,150 | 2480138 |
| 0.15% | SNDK | SANDISK CORP | -- | $8,338,714.72 | 5,936 | BSNPZV3 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $8,119,883.20 | 100,295 | 2145084 |
| 0.15% | CRM | SALESFORCE INC | -- | $8,065,168.32 | 33,312 | 2310525 |
| 0.15% | GILD | GILEAD SCIENCES INC | -- | $8,026,386.40 | 50,417 | 2369174 |
| 0.14% | QCOM | QUALCOMM INC | -- | $7,948,216.80 | 43,440 | 2714923 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $7,947,550.08 | 42,564 | BL9XPM3 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $7,659,405.76 | 70,244 | 2270726 |
| 0.13% | PEP | PEPSICO INC | -- | $7,362,158.67 | 55,509 | 2681511 |
| 0.13% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,298,542.68 | 169,026 | 2090571 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $7,285,754.68 | 48,878 | 2685717 |
| 0.13% | ABT | ABBOTT LABORATORIES | -- | $7,223,084.72 | 70,373 | 2002305 |
| 0.13% | MCD | MCDONALD'S CORP | -- | $7,210,893.00 | 28,786 | 2550707 |
| 0.13% | UNP | UNION PACIFIC CORP | -- | $7,198,421.60 | 24,172 | 2914734 |
| 0.12% | NEE | NEXTERA ENERGY INC | -- | $6,873,493.74 | 84,837 | 2328915 |
| 0.12% | PFE | PFIZER INC | -- | $6,826,303.85 | 231,793 | 2684703 |
| 0.12% | AXP | AMERICAN EXPRESS CO | -- | $6,808,049.22 | 21,413 | 2026082 |
| 0.12% | BLK | BLACKROCK INC | -- | $6,773,598.00 | 5,850 | BMZBBT7 |
| 0.12% | WELL | WELLTOWER INC | -- | $6,659,232.00 | 29,310 | BYVYHH4 |
| 0.12% | DE | DEERE & CO | -- | $6,538,678.02 | 10,206 | 2261203 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,438,075.28 | 9,224 | BKVD2N4 |
| 0.12% | ISRG | INTUITIVE SURGICAL INC | -- | $6,380,201.52 | 14,364 | 2871301 |
| 0.11% | NOW | SERVICENOW INC | -- | $6,317,170.14 | 42,078 | B80NXX8 |
| 0.11% | TJX | TJX COMPANIES INC | -- | $6,217,585.92 | 44,928 | 2989301 |
| 0.11% | ETN | EATON CORP PLC | -- | $6,205,932.48 | 15,796 | B8KQN82 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $6,066,703.94 | 12,286 | BHKD3S6 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $6,060,660.00 | 24,900 | B4BNMY3 |
| 0.11% | DHR | DANAHER CORP | -- | $5,957,081.50 | 25,450 | 2250870 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,873,249.20 | 66,170 | 2779397 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $5,809,931.52 | 14,656 | 2954699 |
| 0.10% | T | AT&T INC | -- | $5,768,572.50 | 278,675 | 2831811 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $5,514,627.09 | 12,273 | BYV2325 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,464,282.04 | 10,316 | 2931034 |
| 0.10% | UBER | UBER TECHNOLOGIES INC | -- | $5,422,044.17 | 83,071 | BK6N347 |
| 0.10% | BA | BOEING CO/THE | -- | $5,372,548.16 | 32,144 | 2108601 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $5,335,053.72 | 23,642 | 2705024 |
| 0.09% | LMT | LOCKHEED MARTIN CORP | -- | $5,201,735.00 | 8,260 | 2522096 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,109,092.56 | 24,937 | 2654461 |
| 0.09% | CB | CHUBB LTD | -- | $5,079,739.50 | 14,289 | B3BQMF6 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $5,038,882.64 | 11,432 | B3K3L40 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,032,882.44 | 83,092 | 2126335 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,957,042.86 | 67,914 | 2692632 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,932,445.98 | 52,041 | BTN1Y11 |
| 0.09% | NEM | NEWMONT CORP | -- | $4,882,041.60 | 42,855 | 2636607 |
| 0.09% | PLD | PROLOGIS INC | -- | $4,841,255.64 | 38,662 | B44WZD7 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,785,590.40 | 46,372 | 2842255 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $4,678,749.25 | 52,015 | 2577609 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $4,666,294.64 | 5,117 | 2671501 |
| 0.08% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,611,008.46 | 16,158 | 2065308 |
| 0.08% | MCK | MCKESSON CORP | -- | $4,560,738.88 | 4,748 | 2378534 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $4,550,654.72 | 11,714 | 2041364 |
| 0.08% | LOW | LOWE'S COS INC | -- | $4,521,734.40 | 22,791 | 2536763 |
| 0.08% | BKNG | BOOKING HOLDINGS INC | -- | $4,519,419.06 | 30,549 | BDRXDB4 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,441,756.00 | 16,225 | B78C4Y8 |
| 0.08% | FTNT | FORTINET INC | -- | $4,363,489.28 | 25,066 | B5B2106 |
| 0.08% | SYK | STRYKER CORP | -- | $4,314,976.00 | 14,194 | 2853688 |
| 0.08% | CME | CME GROUP INC | -- | $4,302,981.36 | 14,634 | 2965839 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,281,854.72 | 46,786 | 2829601 |
| 0.08% | GLW | CORNING INC | -- | $4,228,313.60 | 32,228 | 2224701 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,100,489.64 | 27,596 | B1Z77F6 |
| 0.07% | EQIX | EQUINIX INC | -- | $4,048,777.88 | 4,018 | BVLZX12 |
| 0.07% | ADBE | ADOBE INC | -- | $4,038,119.68 | 16,168 | 2008154 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $4,016,497.32 | 8,956 | BK9ZQ96 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,917,786.85 | 31,705 | B7VD3F2 |
| 0.07% | CSX | CSX CORP | -- | $3,917,004.88 | 75,356 | 2160753 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,889,906.20 | 58,407 | 2352118 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,875,058.45 | 24,627 | BY7QL61 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,832,127.40 | 11,190 | 2302232 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,805,675.32 | 22,692 | 2313405 |
| 0.07% | VRT | VERTIV HOLDINGS CO-A | -- | $3,803,954.52 | 15,658 | BL3LWS8 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,803,240.56 | 24,386 | BFSSDS9 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $3,791,108.97 | 13,617 | BKT9Y49 |
| 0.07% | USB | US BANCORP | -- | $3,777,030.80 | 63,373 | 2736035 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,756,814.44 | 7,796 | 2867719 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,732,735.30 | 19,411 | 2567741 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,711,132.35 | 6,115 | 2150204 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,702,443.25 | 16,221 | 2692665 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,694,115.53 | 49,739 | 2967181 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,663,270.30 | 10,338 | 2365161 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,654,267.38 | 8,818 | BSPHGL4 |
| 0.07% | INTU | INTUIT INC | -- | $3,653,739.27 | 11,133 | 2459020 |
| 0.07% | MMM | 3M CO | -- | $3,625,171.20 | 20,979 | 2595708 |
| 0.06% | BX | BLACKSTONE INC | -- | $3,575,597.70 | 30,545 | BKF2SL7 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,480,776.25 | 18,943 | B7FBFL2 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,456,981.60 | 13,395 | BMH4FS1 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,435,320.16 | 21,348 | 2318024 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,425,758.40 | 8,686 | 2210614 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,402,691.95 | 15,113 | 2937667 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,344,356.88 | 8,488 | 2769503 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $3,295,703.70 | 3,606 | BYM9ZP2 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,255,631.65 | 6,735 | B5BKPQ4 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,249,554.79 | 53,863 | BYVYWS0 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $3,244,134.03 | 3,989 | 2730190 |
| 0.06% | SLB | SLB LTD | -- | $3,243,920.00 | 60,352 | 2779201 |
| 0.06% | MRNA | MODERNA INC | -- | $3,233,249.01 | 15,097 | BGSXTS3 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,219,508.84 | 30,482 | 2517382 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,210,805.52 | 51,896 | B8CKK03 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,199,114.50 | 9,150 | BYVMW06 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,172,725.00 | 10,755 | BHJ0775 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $3,165,005.85 | 16,215 | BKLJ8V2 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,104,785.80 | 143,940 | 2044545 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,086,761.70 | 9,130 | 2641894 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,014,321.50 | 10,105 | 2754907 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $3,004,304.95 | 5,435 | 2648806 |
| 0.05% | ECL | ECOLAB INC | -- | $3,000,126.60 | 10,260 | 2304227 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,979,269.60 | 9,287 | 2804211 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,978,701.57 | 13,997 | 2197137 |
| 0.05% | CMI | CUMMINS INC | -- | $2,976,846.78 | 5,602 | 2240202 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,976,461.74 | 2,534 | 2134781 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,975,747.32 | 32,903 | B65LWX6 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,972,859.20 | 13,040 | 2746711 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,972,498.11 | 32,419 | 2209106 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,943,463.76 | 35,687 | B665KZ5 |
| 0.05% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,940,388.80 | 32,160 | BP0TQN6 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,908,397.45 | 10,535 | 2457552 |
| 0.05% | TMUS | T-MOBILE US INC | -- | $2,904,737.28 | 19,616 | B94Q9V0 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,889,869.85 | 6,055 | 2252058 |
| 0.05% | APP | APPLOVIN CORP-CLASS A | -- | $2,866,169.25 | 11,025 | BMV3LG4 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,837,194.20 | 22,131 | 2026242 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,832,893.75 | 17,061 | BMGYYH4 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,829,988.82 | 12,907 | BN7RHC5 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,780,974.60 | 13,165 | 2812452 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,779,545.60 | 9,048 | 2011602 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,777,003.90 | 5,995 | B4MGBG6 |
| 0.05% | TGT | TARGET CORP | -- | $2,752,036.00 | 18,475 | 2259101 |
| 0.05% | BE | BLOOM ENERGY CORP- A | -- | $2,730,345.68 | 11,971 | BDD1BB8 |
| 0.05% | FDX | FEDEX CORP | -- | $2,728,427.64 | 8,958 | 2142784 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,724,979.32 | 8,631 | BLP1HW5 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,711,753.46 | 10,413 | 2359506 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,674,933.36 | 79,706 | B3NQ4P8 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,665,306.70 | 8,713 | B55PZY3 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,655,905.22 | 58,167 | BZ07BW4 |
| 0.05% | KKR | KKR & CO INC | -- | $2,614,517.04 | 28,101 | BG1FRR1 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,607,755.88 | 11,787 | BRC3N84 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,593,705.47 | 15,303 | BN13P03 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,581,080.95 | 10,255 | B505PN7 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,574,558.00 | 10,290 | 2019952 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,572,149.16 | 14,308 | B03GQS4 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,561,738.62 | 2,254 | B11FJK3 |
| 0.05% | COR | CENCORA INC | -- | $2,518,577.75 | 7,765 | 2795393 |
| 0.05% | NUE | NUCOR CORP | -- | $2,509,708.86 | 9,234 | 2651086 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,500,527.19 | 58,933 | 2113434 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,428,496.10 | 2,005 | B01Z7J1 |
| 0.04% | OKE | ONEOK INC | -- | $2,422,587.50 | 25,625 | BWJJFW8 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,404,972.98 | 49,669 | BKP7287 |
| 0.04% | FAST | FASTENAL CO | -- | $2,401,531.65 | 46,677 | 2332262 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,358,396.84 | 1,759 | 2380863 |
| 0.04% | CRH | CRH PLC | -- | $2,340,820.46 | 27,049 | B01ZKD6 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,329,712.00 | 6,944 | BQZJ0Q9 |
| 0.04% | AME | AMETEK INC | -- | $2,315,301.03 | 9,331 | 2089212 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,313,716.28 | 9,453 | 2175672 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,299,488.44 | 35,773 | 2542049 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,293,563.45 | 44,735 | 2480677 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,285,103.24 | 12,908 | BN7RHB4 |
| 0.04% | SRE | SEMPRA | -- | $2,251,967.99 | 26,597 | 2138158 |
| 0.04% | AFL | AFLAC INC | -- | $2,209,519.00 | 18,148 | 2026361 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,206,897.50 | 40,375 | BDHLTQ5 |
| 0.04% | PCAR | PACCAR INC | -- | $2,193,529.14 | 21,417 | 2665861 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,180,735.90 | 19,222 | BN44JF6 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,164,714.72 | 11,092 | 2087807 |
| 0.04% | MET | METLIFE INC | -- | $2,163,682.60 | 21,715 | 2573209 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,163,505.48 | 38,476 | 2724193 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,152,516.34 | 23,453 | 2567116 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,120,742.00 | 6,840 | 2852533 |
| 0.04% | CIEN | CIENA CORP | -- | $2,091,726.39 | 5,759 | B1FLZ21 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,083,461.60 | 660 | 2065955 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,082,664.48 | 11,476 | 2520153 |
| 0.04% | ADSK | AUTODESK INC | -- | $2,081,074.68 | 8,586 | 2065159 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,046,375.72 | 18,969 | 2317087 |
| 0.04% | HUM | HUMANA INC | -- | $2,013,220.56 | 4,888 | 2445063 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,005,577.39 | 4,519 | 2754060 |
| 0.04% | TER | TERADYNE INC | -- | $1,994,712.32 | 6,368 | 2884183 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,974,902.58 | 7,578 | BK9DTN5 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,972,454.83 | 36,889 | 2336747 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,967,996.55 | 34,801 | BYW36M8 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,960,526.36 | 25,402 | 2614807 |
| 0.04% | VYLR | VYLOR INC | -- | $1,955,822.08 | 27,044 | C0C06F3 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,943,987.90 | 24,194 | B1W9D46 |
| 0.04% | WAB | WABTEC CORP | -- | $1,940,551.86 | 6,877 | 2955733 |
| 0.04% | STT | STATE STREET CORP | -- | $1,937,747.64 | 11,166 | 2842040 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,932,886.48 | 55,336 | BD3W133 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,931,074.32 | 6,076 | BFH3N85 |
| 0.03% | FIX | COMFORT SYSTEMS USA INC | -- | $1,924,451.10 | 1,430 | 2036047 |
| 0.03% | EBAY | EBAY INC | -- | $1,922,427.78 | 16,289 | 2293819 |
| 0.03% | WAT | WATERS CORP | -- | $1,907,996.88 | 4,001 | 2937689 |
| 0.03% | COHR | COHERENT CORP | -- | $1,905,219.68 | 7,952 | BNG8Z81 |
| 0.03% | F | FORD MOTOR CO | -- | $1,903,443.80 | 159,284 | 2615468 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,895,678.00 | 17,960 | 2965107 |
| 0.03% | EXC | EXELON CORP | -- | $1,879,355.06 | 41,978 | 2670519 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,878,237.66 | 33,522 | BK4N0D7 |
| 0.03% | P | EVERPURE INC-A | -- | $1,874,703.60 | 13,526 | BYZ62T3 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,869,009.92 | 6,698 | BDR73G1 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,865,999.10 | 29,685 | 2655408 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,857,630.60 | 7,959 | 2262530 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,838,079.95 | 6,745 | B3Z5T14 |
| 0.03% | VST | VISTRA CORP | -- | $1,832,382.08 | 12,839 | BZ8VJQ8 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,816,846.76 | 7,874 | BS6VHW3 |
| 0.03% | NKE | NIKE INC -CL B | -- | $1,816,746.45 | 48,903 | 2640147 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,803,000.73 | 3,203 | 2459202 |
| 0.03% | VMRK | VIVMARK RESIDENTIAL | -- | $1,801,117.50 | 29,575 | 2319157 |
| 0.03% | MSCI | MSCI INC | -- | $1,791,832.28 | 2,962 | B2972D2 |
| 0.03% | NTAP | NETAPP INC | -- | $1,783,017.52 | 7,972 | 2630643 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,774,537.82 | 4,027 | 2749602 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,774,036.97 | 6,143 | 2613990 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,760,831.00 | 3,595 | B0J7D57 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,757,434.10 | 22,070 | 2592174 |
| 0.03% | CVNA | CARVANA CO | -- | $1,728,452.55 | 29,271 | BYQHPG3 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,716,473.55 | 15,037 | 2216850 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,711,419.78 | 8,299 | B7Y8YR3 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,699,287.24 | 21,273 | 2027342 |
| 0.03% | VTR | VENTAS INC | -- | $1,691,606.62 | 20,866 | 2927925 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,672,686.60 | 8,185 | B8K6ZD1 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,668,127.44 | 11,109 | 2098876 |
| 0.03% | XYZ | BLOCK INC | -- | $1,654,845.63 | 22,003 | BYNZGK1 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,618,064.25 | 14,025 | 2819118 |
| 0.03% | SYY | SYSCO CORP | -- | $1,598,721.15 | 19,461 | 2868165 |
| 0.03% | TWLO | TWILIO INC - A | -- | $1,588,600.20 | 6,260 | BD6P5Q0 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,539,391.58 | 18,427 | B1WT4X2 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,517,726.52 | 17,298 | BTGQCX1 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,514,403.07 | 19,609 | 2047317 |
| 0.03% | KVUE | KENVUE INC | -- | $1,509,982.28 | 78,116 | BQ84ZQ6 |
| 0.03% | KR | KROGER CO | -- | $1,505,733.16 | 23,158 | 2497406 |
| 0.03% | DHI | DR HORTON INC | -- | $1,481,909.00 | 10,363 | 2250687 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,478,273.42 | 51,454 | B0X7DZ3 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,469,482.96 | 9,053 | BMC9P69 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,469,401.72 | 20,276 | 2707677 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,466,977.20 | 13,533 | 2491839 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,466,496.45 | 6,009 | 2455965 |
| 0.03% | RMD | RESMED INC | -- | $1,465,746.03 | 5,859 | 2732903 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,464,014.50 | 13,249 | BYY8XK8 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,453,508.00 | 51,800 | BVV7RC7 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,433,300.88 | 11,022 | 2476193 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,432,569.70 | 11,581 | B6WVMH3 |
| 0.03% | EQT | EQT CORP | -- | $1,431,136.32 | 25,456 | 2319414 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,416,345.00 | 13,818 | 2740542 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,407,920.31 | 13,011 | 2674458 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,401,342.05 | 12,115 | BVFTF03 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,400,269.53 | 3,309 | BDT5S35 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,398,935.00 | 5,279 | 2931205 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,397,840.81 | 823 | 2126249 |
| 0.03% | FLEX | FLEX LTD | -- | $1,397,031.51 | 15,017 | 2353058 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,396,128.21 | 7,149 | 2122117 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,392,737.58 | 18,369 | BL6JPG8 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,366,945.32 | 5,468 | 2849472 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,366,206.87 | 13,209 | B4QG225 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,359,862.48 | 4,244 | B5834C5 |
| 0.02% | CNC | CENTENE CORP | -- | $1,346,833.35 | 20,087 | 2807061 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,316,538.72 | 7,596 | 2656423 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,306,884.40 | 16,798 | B95WG16 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,291,693.20 | 5,866 | 2340168 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,289,849.20 | 82,156 | 2445966 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,283,143.21 | 4,657 | B748CK2 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,281,686.40 | 7,456 | 2648668 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,259,239.52 | 1,892 | 2503477 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,244,415.75 | 8,597 | B02HWR9 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,243,890.00 | 2,439 | 2572079 |
| 0.02% | JBL | JABIL INC | -- | $1,239,652.73 | 4,261 | 2471789 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,216,640.15 | 1,793 | 2474164 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,215,781.56 | 18,321 | 2257019 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,215,432.00 | 11,254 | 2050832 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,214,153.25 | 3,775 | BDB6Q21 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,211,834.88 | 33,888 | 2405302 |
| 0.02% | HPQ | HP INC | -- | $1,207,626.75 | 37,215 | BYX4D52 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,207,367.34 | 15,357 | B0796X4 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,197,298.53 | 15,831 | 2583576 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,195,680.29 | 4,781 | 2967589 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,189,905.75 | 3,303 | BSBK800 |
| 0.02% | PCG | P G & E CORP | -- | $1,177,727.15 | 89,561 | 2689560 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,166,366.40 | 6,880 | 2315359 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,154,814.04 | 2,861 | 2950482 |
| 0.02% | DOV | DOVER CORP | -- | $1,136,873.34 | 5,466 | 2278407 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,132,754.26 | 8,978 | B5B1S13 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,129,503.20 | 8,080 | B2R3PV1 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,127,736.12 | 15,476 | BK531S8 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,127,009.64 | 9,102 | BF14BT1 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,118,727.80 | 17,140 | BQRX1X3 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,118,496.65 | 6,235 | 2196888 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,116,645.52 | 8,462 | 2280220 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,113,780.20 | 26,780 | 2440637 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,111,245.00 | 6,442 | B0T7YX2 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,109,338.74 | 7,047 | 2718992 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,101,605.70 | 4,485 | 2702791 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,100,314.46 | 10,066 | 2320524 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,080,573.80 | 1,745 | B28TS42 |
| 0.02% | PPL | PPL CORP | -- | $1,073,578.55 | 30,595 | 2680905 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,069,513.20 | 9,030 | 2698470 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,059,167.10 | 14,038 | BL5GZ82 |
| 0.02% | CPAY | CORPAY INC | -- | $1,054,966.90 | 2,665 | BMX5GK7 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,053,060.96 | 44,773 | BYWH073 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,045,679.64 | 8,516 | BW1P234 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,042,332.05 | 5,287 | 2325507 |
| 0.02% | FISV | FISERV INC | -- | $1,035,307.52 | 21,632 | 2342034 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,025,443.20 | 15,328 | BVVN4Q8 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,019,776.00 | 9,920 | BPGMZQ5 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,016,203.10 | 3,310 | 2142922 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,011,730.20 | 1,510 | 2179414 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,011,361.25 | 9,655 | 2195841 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,004,611.40 | 5,293 | B4P9W92 |
| 0.02% | DOW | DOW INC | -- | $1,002,841.79 | 29,383 | BHXCF84 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $999,424.40 | 4,615 | 2289874 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $998,369.28 | 13,248 | BP96PS6 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $995,183.50 | 7,825 | 2272476 |
| 0.02% | CPRT | COPART INC | -- | $992,227.52 | 34,262 | 2208073 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $983,940.62 | 34,658 | B01R311 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $982,659.20 | 21,178 | 2100920 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $975,086.58 | 5,954 | 2422806 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $941,504.10 | 10,385 | 2464165 |
| 0.02% | HUBB | HUBBELL INC | -- | $939,822.17 | 2,149 | BDFG6S3 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $920,689.50 | 15,650 | 2829515 |
| 0.02% | PHM | PULTEGROUP INC | -- | $911,471.94 | 7,614 | 2708841 |
| 0.02% | STE | STERIS PLC | -- | $907,341.48 | 3,966 | BFY8C75 |
| 0.02% | TPR | TAPESTRY INC | -- | $902,378.88 | 8,112 | BF09HX3 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $900,952.00 | 8,663 | 2702337 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $895,377.76 | 3,604 | 2504566 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $886,779.36 | 7,929 | 2803014 |
| 0.02% | VTRS | VIATRIS INC | -- | $877,009.48 | 46,724 | BMWS3X9 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $869,745.71 | 12,751 | 2219224 |
| 0.02% | OMC | OMNICOM GROUP | -- | $866,902.19 | 11,147 | 2279303 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $864,966.06 | 19,898 | 2831543 |
| 0.02% | PTC | PTC INC | -- | $862,352.31 | 4,423 | B95N910 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $861,124.28 | 9,404 | BMZ5LZ5 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $860,440.55 | 21,335 | BRK49M5 |
| 0.02% | AMCR | AMCOR PLC | -- | $858,544.98 | 18,803 | BV7DQ55 |
| 0.02% | NI | NISOURCE INC | -- | $855,552.74 | 19,502 | 2645409 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $839,704.98 | 35,193 | BYRY499 |
| 0.02% | EFX | EQUIFAX INC | -- | $839,311.04 | 4,768 | 2319146 |
| 0.02% | FFIV | F5 INC | -- | $839,256.88 | 2,296 | 2427599 |
| 0.02% | XYL | XYLEM INC | -- | $837,479.16 | 9,492 | B3P2CN8 |
| 0.01% | NRG | NRG ENERGY INC | -- | $829,675.32 | 8,556 | 2212922 |
| 0.01% | CDW | CDW CORP/DE | -- | $827,776.74 | 5,089 | BBM5MD6 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $820,485.38 | 9,406 | 2961053 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $820,432.92 | 4,636 | B1VP7R6 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $819,476.04 | 22,884 | BRC3N73 |
| 0.01% | INCY | INCYTE CORP | -- | $808,389.79 | 6,917 | 2471950 |
| 0.01% | RDDT | REDDIT INC-CL A | -- | $800,118.00 | 5,940 | BMVNLY2 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $797,424.16 | 4,316 | BZ6TS23 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $793,207.80 | 6,111 | 2170473 |
| 0.01% | EVRG | EVERGY INC | -- | $788,748.50 | 9,362 | BFMXGR0 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $788,333.75 | 2,375 | BM99VY2 |
| 0.01% | FTV | FORTIVE CORP | -- | $786,757.92 | 12,272 | BYT3MK1 |
| 0.01% | KEY | KEYCORP | -- | $782,174.00 | 36,895 | 2490911 |
| 0.01% | BBY | BEST BUY CO INC | -- | $780,818.88 | 8,053 | 2094670 |
| 0.01% | FSLR | FIRST SOLAR INC | -- | $771,136.20 | 4,374 | B1HMF22 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $770,993.64 | 11,703 | 2692687 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $765,168.00 | 20,975 | 2769796 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $760,382.44 | 5,483 | BW60F13 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $754,289.40 | 9,028 | 2712013 |
| 0.01% | RVTY | REVVITY INC | -- | $751,259.52 | 4,544 | 2305844 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $748,082.79 | 7,761 | 2783815 |
| 0.01% | SNA | SNAP-ON INC | -- | $747,157.62 | 2,101 | 2818740 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $743,625.10 | 1,933 | 2989356 |
| 0.01% | L | LOEWS CORP | -- | $742,527.60 | 6,738 | 2523022 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $742,526.80 | 21,535 | 2465254 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $738,347.44 | 6,157 | B0G4K50 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $730,951.69 | 10,537 | 2973821 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $730,756.92 | 1,954 | 2604336 |
| 0.01% | APA | APA CORP | -- | $728,573.05 | 14,255 | BNNF1C1 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $719,689.79 | 4,769 | BNGC0D3 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $718,143.45 | 21,729 | 2367026 |
| 0.01% | IEX | IDEX CORP | -- | $718,005.40 | 3,010 | 2456612 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $713,216.40 | 5,109 | BDV82B8 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $704,999.26 | 10,502 | B3SPXZ3 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $703,895.85 | 27,855 | 2567503 |
| 0.01% | NDSN | NORDSON CORP | -- | $701,921.06 | 2,153 | 2641838 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $685,181.82 | 2,621 | 2316619 |
| 0.01% | BALL | BALL CORP | -- | $681,499.98 | 10,773 | 2073022 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $680,997.90 | 5,610 | 2367480 |
| 0.01% | HAS | HASBRO INC | -- | $680,748.48 | 5,736 | 2414580 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $672,459.12 | 3,012 | 2445416 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $669,815.90 | 21,190 | 2900335 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $660,070.45 | 9,215 | 2093644 |
| 0.01% | LEN | LENNAR CORP-A | -- | $657,836.35 | 7,883 | 2511920 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $646,128.00 | 6,410 | BQ6BPG9 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $638,492.40 | 27,286 | 2491594 |
| 0.01% | NVR | NVR INC | -- | $637,189.30 | 110 | 2637785 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $635,034.56 | 11,471 | 2909730 |
| 0.01% | ALLE | ALLEGION PLC | -- | $624,902.94 | 3,459 | BFRT3W7 |
| 0.01% | FICO | FAIR ISAAC CORP | -- | $622,078.38 | 891 | 2330299 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $616,673.28 | 6,144 | B3Q2FJ4 |
| 0.01% | TRMB | TRIMBLE INC | -- | $609,973.65 | 9,479 | 2903958 |
| 0.01% | MAS | MASCO CORP | -- | $609,312.60 | 8,012 | 2570200 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $607,248.40 | 4,759 | 2116228 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $599,922.40 | 1,540 | B4V9661 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $584,541.00 | 21,852 | BD81GW9 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $572,315.40 | 5,834 | 2507457 |
| 0.01% | AIZ | ASSURANT INC | -- | $570,834.97 | 2,003 | 2331430 |
| 0.01% | IT | GARTNER INC | -- | $563,898.68 | 2,573 | 2372763 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $562,420.52 | 29,308 | 2958936 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $561,749.76 | 1,452 | 2556868 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $561,560.40 | 1,556 | 2909644 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $558,182.30 | 3,089 | 2066408 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $551,527.00 | 4,724 | 2589132 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $547,935.22 | 5,143 | BWFRFC6 |
| 0.01% | TXT | TEXTRON INC | -- | $547,456.80 | 6,990 | 2885937 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $545,751.00 | 4,350 | 2951452 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $534,965.52 | 21,012 | 2085102 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $533,484.15 | 21,909 | BJN4XN5 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $531,663.40 | 5,638 | B2NC471 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $527,350.44 | 4,868 | BVSVT37 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $519,882.30 | 28,026 | BJBLRK3 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $516,799.36 | 4,928 | 2048804 |
| 0.01% | IVZ | INVESCO LTD | -- | $515,035.44 | 17,958 | B28XP76 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $514,600.02 | 8,118 | BJJMGL2 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $496,228.20 | 6,780 | 2726177 |
| 0.01% | GL | GLOBE LIFE INC | -- | $493,956.03 | 3,119 | BK6YKG1 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $481,605.28 | 2,392 | B6197Q2 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $481,196.15 | 5,879 | BMTQB43 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $479,313.72 | 4,548 | BZ6VT82 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $476,352.52 | 10,342 | 2550161 |
| 0.01% | COO | COOPER COS INC/THE | -- | $471,477.76 | 7,936 | BQPDXR3 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $464,632.32 | 4,792 | 2046853 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $463,107.99 | 6,371 | BSHZ3Q0 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $457,096.01 | 2,891 | 2469193 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $453,666.42 | 16,473 | 2262864 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $453,073.32 | 1,449 | 2329770 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $446,734.42 | 5,533 | 2267278 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $446,658.90 | 4,245 | B23FN39 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $446,257.48 | 1,598 | B40SSC9 |
| 0.01% | AES | AES CORP | -- | $434,674.66 | 29,017 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $429,538.05 | 14,655 | BBGVT40 |
| 0.01% | CLX | CLOROX COMPANY | -- | $426,992.28 | 4,917 | 2204026 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $423,783.36 | 1,274 | 2442053 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $423,223.92 | 2,434 | BQBBFD1 |
| 0.01% | PODD | INSULET CORP | -- | $419,684.74 | 2,818 | B1XGNW4 |
| 0.01% | PNR | PENTAIR PLC | -- | $417,954.41 | 6,493 | BLS09M3 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $414,044.10 | 1,338 | B01SD70 |
| 0.01% | UDR | UDR INC | -- | $412,458.93 | 11,883 | 2727910 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $412,316.08 | 2,684 | 2679204 |
| 0.01% | ROL | ROLLINS INC | -- | $406,623.00 | 12,138 | 2747305 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $406,118.18 | 4,082 | 2166320 |
| 0.01% | BXP | BXP INC | -- | $399,374.08 | 6,496 | 2019479 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $381,324.16 | 10,528 | B02T2J7 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $380,030.21 | 11,977 | 2350684 |
| 0.01% | APTV | APTIV PLC | -- | $372,079.28 | 8,441 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $361,405.82 | 2,099 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $351,996.48 | 3,252 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $330,919.20 | 3,895 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $308,290.85 | 5,471 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $299,952.62 | 18,677 | B9CGTC3 |
| -- | AOS | SMITH (A.O.) CORP | -- | $272,044.20 | 4,470 | 2816023 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $258,955.89 | 1,051 | 2311711 |
| -- | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $254,545.98 | 6,378 | 2009210 |
| -- | DVA | DAVITA INC | -- | $252,351.96 | 1,372 | 2898087 |
| -- | HRL | HORMEL FOODS CORP | -- | $244,249.11 | 11,851 | 2437264 |
| -- | MOS | MOSAIC CO/THE | -- | $236,768.61 | 12,917 | B3NPHP6 |
| -- | WYNN | WYNN RESORTS LTD | -- | $212,569.64 | 2,978 | 2963811 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $199,938.75 | 7,205 | 2146838 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $195,225.93 | 7,159 | 2547419 |
| -- | SKYD | SKYDANCE CORP | -- | $172,245.36 | 22,168 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $155,016.63 | 4,842 | BBGVT51 |
| 33.21% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,838,420,852 | -- | 237,400 | -- |
| 31.82% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,761,151,420 | -- | 227,422 | -- |
| 31.05% | -- | S&P 500 INDEX SWAP UBS AG | 1,718,505,322 | -- | 221,915 | -- |
| 27.90% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,544,289,004 | -- | 199,418 | -- |
| 25.81% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,428,810,774 | -- | 184,506 | -- |
| 25.53% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,412,896,895 | -- | 182,451 | -- |
| 22.95% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,270,345,711 | -- | 164,043 | -- |
| 21.44% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,186,935,303 | -- | 153,272 | -- |
| 12.73% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 704,773,288 | -- | 1,811 | -- |
| 11.34% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 627,688,299 | -- | 81,055 | -- |
| 7.29% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 403,654,958 | -- | 52,125 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,125,900,000.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $128,816,493.00 | 130,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $55,535,350.64 | 56,000,000 | BXCZSC1 |
| -- | -- | TREASURY BILL | -- | $49,973,275.50 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $49,504,474.00 | 50,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $49,408,427.00 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $11,918,893.80 | 12,000,000 | BV8CZK9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,351,311,529.32 | 1,351,311,529 | -- |
Index
as of 9/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio24.77
- Price/Book Ratio5.59
- Dividend Yield ( % )1.07
- Avg. Index Market Capitalization$136.08 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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