UPRO seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
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Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 5/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 15.32% | 29.49% | 27.89% | 29.10% | 88.11% | 56.73% | 23.81% | -- | 34.04% | 06/23/2009 |
| UPRO Market Price | 15.48% | 29.66% | 28.01% | 29.16% | 88.80% | 56.70% | 23.80% | -- | 34.04% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -15.71% | -16.04% | -12.58% | -16.04% | 32.50% | 37.29% | 17.36% | 25.48% | 31.03% | 06/23/2009 |
| UPRO NAV | -15.69% | -15.94% | -12.61% | -15.94% | 32.71% | 37.31% | 17.46% | 25.49% | 31.03% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,326,333,746
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/30/2026- NAV
- NAV Change
- Market Price $141.79
- Market Price Change $+3.03
- Trading Volume (M) 2,045,176
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,326,333,746
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/30/2026- NAV
- NAV Change
- Market Price $141.79
- Market Price Change $+3.03
- Trading Volume (M) 2,045,176
- 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 6/30/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.54% | NVDA | NVIDIA CORP | -- | $189,524,247.60 | 947,195 | 2379504 |
| 3.11% | AAPL | APPLE INC | -- | $166,200,860.60 | 574,374 | 2046251 |
| 2.03% | MSFT | MICROSOFT CORP | -- | $108,365,667.20 | 290,509 | 2588173 |
| 1.71% | AMZN | AMAZON.COM INC | -- | $91,242,033.82 | 382,823 | 2000019 |
| 1.53% | GOOGL | ALPHABET INC-CL A | -- | $81,959,593.17 | 229,341 | BYVY8G0 |
| 1.31% | AVGO | BROADCOM INC | -- | $69,943,434.50 | 185,158 | BDZ78H9 |
| 1.22% | GOOG | ALPHABET INC-CL C | -- | $65,305,630.57 | 184,829 | BYY88Y7 |
| 0.95% | MU | MICRON TECHNOLOGY INC | -- | $50,941,126.28 | 44,132 | 2588184 |
| 0.90% | META | META PLATFORMS INC-CLASS A | -- | $48,383,231.26 | 85,894 | B7TL820 |
| 0.87% | TSLA | TESLA INC | -- | $46,306,798.20 | 110,097 | B616C79 |
| 0.69% | LLY | ELI LILLY & CO | -- | $37,110,364.20 | 30,940 | 2516152 |
| 0.69% | AMD | ADVANCED MICRO DEVICES | -- | $37,051,601.62 | 63,782 | 2007849 |
| 0.67% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $35,869,956.76 | 71,684 | 2073390 |
| 0.64% | JPM | JPMORGAN CHASE & CO | -- | $34,290,436.14 | 104,758 | 2190385 |
| 0.48% | INTC | INTEL CORP | -- | $25,809,488.46 | 184,842 | 2463247 |
| 0.45% | JNJ | JOHNSON & JOHNSON | -- | $23,907,719.92 | 94,136 | 2475833 |
| 0.42% | AMAT | APPLIED MATERIALS INC | -- | $22,433,967.00 | 31,029 | 2046552 |
| 0.42% | V | VISA INC-CLASS A SHARES | -- | $22,269,971.90 | 64,910 | B2PZN04 |
| 0.41% | XOM | EXXON MOBIL CORP | -- | $22,156,433.04 | 162,057 | 2326618 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $21,191,570.32 | 48,904 | BSML4N7 |
| 0.36% | WMT | WALMART INC | -- | $19,414,009.86 | 171,411 | 2936921 |
| 0.36% | CAT | CATERPILLAR INC | -- | $19,179,913.90 | 18,011 | 2180201 |
| 0.34% | CSCO | CISCO SYSTEMS INC | -- | $18,149,331.90 | 154,515 | 2198163 |
| 0.33% | ABBV | ABBVIE INC | -- | $17,386,059.24 | 69,091 | B92SR70 |
| 0.30% | COST | COSTCO WHOLESALE CORP | -- | $16,228,533.56 | 17,348 | 2701271 |
| 0.30% | MA | MASTERCARD INC - A | -- | $16,208,188.80 | 31,558 | B121557 |
| 0.29% | KLAC | KLA CORP | -- | $15,412,553.64 | 51,084 | 2480138 |
| 0.29% | GE | GENERAL ELECTRIC | -- | $15,249,678.92 | 40,804 | BL59CR9 |
| 0.28% | UNH | UNITEDHEALTH GROUP INC | -- | $14,759,436.93 | 35,511 | 2917766 |
| 0.27% | BAC | BANK OF AMERICA CORP | -- | $14,548,076.62 | 255,319 | 2295677 |
| 0.26% | HD | HOME DEPOT INC | -- | $13,734,417.24 | 38,943 | 2434209 |
| 0.25% | PG | PROCTER & GAMBLE CO/THE | -- | $13,353,918.24 | 91,066 | 2704407 |
| 0.25% | SNDK | SANDISK CORP | -- | $13,146,706.86 | 5,782 | BSNPZV3 |
| 0.23% | MRK | MERCK & CO. INC. | -- | $12,412,329.00 | 96,594 | 2778844 |
| 0.23% | GEV | GE VERNOVA INC | -- | $12,341,904.30 | 10,505 | BP6H4Y1 |
| 0.23% | KO | COCA-COLA CO/THE | -- | $12,308,422.77 | 151,451 | 2206657 |
| 0.23% | CVX | CHEVRON CORP | -- | $12,136,284.16 | 73,216 | 2838555 |
| 0.22% | NFLX | NETFLIX INC | -- | $11,756,224.20 | 164,653 | 2857817 |
| 0.22% | GS | GOLDMAN SACHS GROUP INC | -- | $11,675,255.28 | 11,544 | 2407966 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,026,102.68 | 60,948 | B2PKRQ3 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $10,816,813.38 | 31,719 | B87ZMX0 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $10,607,715.16 | 35,588 | 2885409 |
| 0.20% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $10,476,382.65 | 89,795 | BN78DQ4 |
| 0.19% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,334,748.71 | 36,751 | 2005973 |
| 0.19% | MRVL | MARVELL TECHNOLOGY INC | -- | $10,199,455.71 | 34,239 | BNKJSM5 |
| 0.19% | RTX | RTX CORP | -- | $9,991,181.80 | 52,660 | BM5M5Y3 |
| 0.18% | WFC | WELLS FARGO & CO | -- | $9,887,132.24 | 119,641 | 2649100 |
| 0.18% | MS | MORGAN STANLEY | -- | $9,800,631.36 | 46,884 | 2262314 |
| 0.18% | ORCL | ORACLE CORP | -- | $9,725,204.55 | 66,361 | 2661568 |
| 0.18% | LIN | LINDE PLC | -- | $9,381,397.32 | 18,078 | BNZHB81 |
| 0.17% | C | CITIGROUP INC | -- | $9,330,853.28 | 66,668 | 2297907 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $8,604,197.12 | 13,471 | 2954699 |
| 0.16% | APH | AMPHENOL CORP-CL A | -- | $8,479,757.76 | 48,093 | 2145084 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $8,461,120.00 | 8,768 | BKVD2N4 |
| 0.15% | GLW | CORNING INC | -- | $7,826,886.06 | 30,642 | 2224701 |
| 0.14% | AMGN | AMGEN INC | -- | $7,645,439.56 | 21,113 | 2023607 |
| 0.14% | QCOM | QUALCOMM INC | -- | $7,617,228.59 | 41,221 | 2714923 |
| 0.14% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $7,595,532.42 | 9,953 | BJJP138 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,581,578.13 | 19,089 | 2032067 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $7,512,725.83 | 27,793 | 2550707 |
| 0.14% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,287,768.96 | 14,536 | 2886907 |
| 0.14% | PEP | PEPSICO INC | -- | $7,238,213.20 | 53,458 | 2681511 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $7,156,941.34 | 81,542 | 2328915 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $7,038,306.00 | 20,808 | 2026082 |
| 0.13% | VZ | VERIZON COMMUNICATIONS INC | -- | $6,913,656.26 | 163,289 | 2090571 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $6,860,094.16 | 40,382 | BL9XPM3 |
| 0.12% | BA | BOEING CO/THE | -- | $6,672,254.81 | 30,823 | 2108601 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $6,550,860.00 | 43,240 | 2989301 |
| 0.12% | DIS | WALT DISNEY CO/THE | -- | $6,536,337.50 | 67,910 | 2270726 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,472,762.80 | 15,190 | B8KQN82 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $6,316,112.00 | 23,221 | 2914734 |
| 0.12% | WELL | WELLTOWER INC | -- | $6,264,825.94 | 27,602 | BYVYHH4 |
| 0.12% | DE | DEERE & CO | -- | $6,229,754.93 | 9,821 | 2261203 |
| 0.12% | ABT | ABBOTT LABORATORIES | -- | $6,184,293.96 | 68,154 | 2002305 |
| 0.11% | GILD | GILEAD SCIENCES INC | -- | $6,134,817.72 | 48,558 | 2369174 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,896,883.43 | 63,909 | 2779397 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,744,801.92 | 79,612 | BK6N347 |
| 0.11% | T | AT&T INC | -- | $5,624,976.60 | 271,738 | 2831811 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,504,288.88 | 13,841 | 2871301 |
| 0.10% | BLK | BLACKROCK INC | -- | $5,431,852.44 | 5,649 | BMZBBT7 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $5,419,189.14 | 10,518 | BMV3LG4 |
| 0.10% | BKNG | BOOKING HOLDINGS INC | -- | $5,402,276.16 | 30,309 | BDRXDB4 |
| 0.10% | PFE | PFIZER INC | -- | $5,366,974.48 | 222,881 | 2684703 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $5,162,051.55 | 49,899 | 2577609 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $5,030,000.86 | 15,023 | BL3LWS8 |
| 0.09% | CRM | SALESFORCE INC | -- | $5,012,180.04 | 31,994 | 2310525 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $4,992,456.30 | 22,854 | 2705024 |
| 0.09% | COP | CONOCOPHILLIPS | -- | $4,952,966.28 | 47,643 | 2685717 |
| 0.09% | PLD | PROLOGIS INC | -- | $4,938,694.32 | 36,456 | B44WZD7 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,929,548.52 | 9,924 | 2931034 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $4,884,990.12 | 11,322 | BHKD3S6 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,882,488.94 | 24,337 | 2654461 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $4,831,732.64 | 11,864 | BYV2325 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,828,000.32 | 4,936 | 2671501 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,827,628.55 | 21,895 | 2536763 |
| 0.09% | CB | CHUBB LTD | -- | $4,807,841.40 | 14,110 | B3BQMF6 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,698,838.65 | 65,307 | 2692632 |
| 0.09% | DHR | DANAHER CORP | -- | $4,692,093.84 | 24,633 | 2250870 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,602,800.84 | 79,882 | 2126335 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,554,301.73 | 44,567 | 2842255 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,251,972.12 | 8,657 | BK9ZQ96 |
| 0.08% | SYK | STRYKER CORP | -- | $4,245,302.56 | 13,484 | 2853688 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,228,148.89 | 5,873 | 2150204 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,219,088.22 | 44,082 | 2829601 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $4,203,626.10 | 15,635 | BKLJ8V2 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $4,051,579.40 | 10,795 | 2302232 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,042,565.10 | 7,935 | 2522096 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,026,752.57 | 3,863 | BVLZX12 |
| 0.07% | NOW | SERVICENOW INC | -- | $4,002,969.60 | 40,320 | B80NXX8 |
| 0.07% | MDT | MEDTRONIC PLC | -- | $3,927,771.84 | 50,208 | BTN1Y11 |
| 0.07% | NEM | NEWMONT CORP | -- | $3,899,263.20 | 41,748 | 2636607 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,881,187.79 | 26,839 | B1Z77F6 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,867,377.54 | 15,707 | 2692665 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,858,031.82 | 30,479 | B7VD3F2 |
| 0.07% | CMI | CUMMINS INC | -- | $3,842,062.27 | 5,387 | 2240202 |
| 0.07% | FTNT | FORTINET INC | -- | $3,742,490.44 | 24,362 | B5B2106 |
| 0.07% | USB | US BANCORP | -- | $3,666,400.80 | 60,702 | 2736035 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,558,804.48 | 47,872 | 2967181 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,546,030.80 | 4,693 | 2378534 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,535,046.90 | 56,210 | 2352118 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,515,832.00 | 9,925 | 2365161 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,501,010.35 | 15,633 | 2065308 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,486,330.71 | 23,861 | BY7QL61 |
| 0.06% | CSX | CSX CORP | -- | $3,454,005.10 | 72,670 | 2160753 |
| 0.06% | BX | BLACKSTONE INC | -- | $3,417,725.15 | 29,045 | BKF2SL7 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,374,354.62 | 139,321 | 2044545 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,369,839.48 | 12,943 | BKT9Y49 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,341,956.44 | 7,492 | 2867719 |
| 0.06% | MMM | 3M CO | -- | $3,303,773.55 | 20,405 | 2595708 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,284,497.89 | 8,493 | BSPHGL4 |
| 0.06% | ADBE | ADOBE INC | -- | $3,241,161.18 | 15,809 | 2008154 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,220,838.88 | 14,451 | 2937667 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,169,656.27 | 8,553 | 2210614 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,139,562.79 | 18,837 | 2567741 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,139,430.00 | 29,204 | 2517382 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,134,412.40 | 21,896 | 2313405 |
| 0.06% | CME | CME GROUP INC | -- | $3,127,173.63 | 14,161 | 2965839 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,103,631.52 | 12,496 | BMH4FS1 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,103,164.60 | 30,945 | BP0TQN6 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,096,552.56 | 9,752 | 2754907 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,087,861.76 | 8,968 | 2804211 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,054,363.30 | 18,210 | B94Q9V0 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $3,022,927.08 | 11,607 | 2041364 |
| 0.06% | COHR | COHERENT CORP | -- | $3,018,484.44 | 7,652 | BNG8Z81 |
| 0.06% | ACN | ACCENTURE PLC-CL A | -- | $2,987,928.84 | 24,011 | B4BNMY3 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,984,636.90 | 32,410 | B65LWX6 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $2,979,918.26 | 18,218 | B7FBFL2 |
| 0.06% | TER | TERADYNE INC | -- | $2,957,230.08 | 6,112 | 2884183 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,940,433.08 | 8,898 | BYVMW06 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,917,961.71 | 11,413 | B3K3L40 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,910,222.32 | 21,272 | 2026242 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,909,175.36 | 2,184 | B11FJK3 |
| 0.05% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,903,510.16 | 50,199 | B8CKK03 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,869,308.96 | 31,297 | 2209106 |
| 0.05% | CI | THE CIGNA GROUP | -- | $2,851,082.56 | 10,342 | BHJ0775 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,837,671.20 | 12,688 | 2812452 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $2,835,461.54 | 12,826 | BN7RHB4 |
| 0.05% | INTU | INTUIT INC | -- | $2,825,064.00 | 10,824 | 2459020 |
| 0.05% | CRH | CRH PLC | -- | $2,794,626.00 | 26,118 | B01ZKD6 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,775,576.35 | 12,397 | BN7RHC5 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,774,609.19 | 9,873 | B505PN7 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,771,048.94 | 2,446 | 2134781 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,770,274.88 | 8,352 | BLP1HW5 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,768,260.45 | 10,235 | 2457552 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,763,043.97 | 8,783 | 2641894 |
| 0.05% | ECL | ECOLAB INC | -- | $2,759,353.44 | 9,904 | 2304227 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,745,277.92 | 8,316 | 2769503 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,731,413.06 | 14,802 | BN13P03 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,719,235.40 | 1,372 | 2036047 |
| 0.05% | SLB | SLB LTD | -- | $2,718,130.83 | 58,467 | 2779201 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,717,763.72 | 35,259 | B665KZ5 |
| 0.05% | CIEN | CIENA CORP | -- | $2,714,759.04 | 5,534 | B1FLZ21 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,701,497.52 | 20,824 | 2318024 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,691,494.49 | 6,481 | B5BKPQ4 |
| 0.05% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $2,691,307.71 | 21,861 | BFSSDS9 |
| 0.05% | FDX | FEDEX CORP | -- | $2,687,594.79 | 8,583 | 2142784 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,683,285.92 | 27,916 | BZ07BW4 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,682,761.40 | 12,604 | 2746711 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,663,691.30 | 5,230 | 2648806 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,662,716.68 | 5,879 | 2252058 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,651,366.48 | 1,918 | B01Z7J1 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,648,675.40 | 15,668 | B78C4Y8 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,616,224.94 | 3,049 | BYM9ZP2 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,583,140.72 | 96,892 | BM8JYX3 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,537,249.96 | 8,708 | 2011602 |
| 0.05% | KKR | KKR & CO INC | -- | $2,482,465.44 | 27,048 | BG1FRR1 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,480,860.36 | 58,127 | 2113434 |
| 0.05% | PCAR | PACCAR INC | -- | $2,471,348.88 | 20,574 | 2665861 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,447,783.05 | 76,565 | B3NQ4P8 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,432,429.54 | 3,901 | 2730190 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,427,429.68 | 48,724 | BKP7287 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,397,007.56 | 10,074 | 2019952 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,393,293.98 | 25,553 | B1W9D46 |
| 0.04% | SRE | SEMPRA | -- | $2,371,243.67 | 25,577 | 2138158 |
| 0.04% | HCA | HCA HEALTHCARE INC | -- | $2,363,903.07 | 6,063 | B4MGBG6 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,349,585.74 | 34,406 | 2542049 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,349,319.77 | 6,711 | BQZJ0Q9 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,340,667.68 | 51,888 | BYVYWS0 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $2,338,826.40 | 16,344 | BMGYYH4 |
| 0.04% | FLEX | FLEX LTD | -- | $2,331,214.88 | 14,384 | 2353058 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $2,321,071.50 | 12,925 | B03GQS4 |
| 0.04% | TGT | TARGET CORP | -- | $2,319,502.99 | 17,759 | 2259101 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,308,785.49 | 10,057 | 2359506 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,308,598.80 | 1,697 | 2380863 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,300,571.71 | 11,411 | BRC3N84 |
| 0.04% | CTAS | CINTAS CORP | -- | $2,262,744.32 | 13,304 | 2197137 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,259,185.52 | 36,462 | 2724193 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,250,767.16 | 8,394 | B55PZY3 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,239,962.30 | 30,538 | BK4N0D7 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,214,982.26 | 26,154 | BK73B42 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,170,850.78 | 9,158 | 2175672 |
| 0.04% | AME | AMETEK INC | -- | $2,167,540.46 | 8,959 | 2089212 |
| 0.04% | FAST | FASTENAL CO | -- | $2,156,162.76 | 44,892 | 2332262 |
| 0.04% | COR | CENCORA INC | -- | $2,153,477.80 | 7,610 | 2795393 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,153,455.50 | 38,801 | BDHLTQ5 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,150,627.52 | 4,344 | 2754060 |
| 0.04% | OKE | ONEOK INC | -- | $2,142,114.66 | 24,639 | 2130109 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,133,602.54 | 18,034 | BN44JF6 |
| 0.04% | F | FORD MOTOR CO | -- | $2,127,478.40 | 153,056 | 2615468 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,117,529.33 | 7,287 | BK9DTN5 |
| 0.04% | AFL | AFLAC INC | -- | $2,100,299.25 | 17,913 | 2026361 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,056,683.16 | 17,906 | 2317087 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,054,989.42 | 643 | 2065955 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,037,340.12 | 22,522 | 2567116 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,998,541.98 | 35,454 | 2336747 |
| 0.04% | NUE | NUCOR CORP | -- | $1,983,811.50 | 8,906 | 2651086 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,967,792.42 | 6,182 | 2852533 |
| 0.04% | VST | VISTRA CORP | -- | $1,965,901.59 | 12,393 | BZ8VJQ8 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,960,524.50 | 24,415 | 2614807 |
| 0.04% | EBAY | EBAY INC | -- | $1,940,203.50 | 17,362 | 2293819 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,929,427.20 | 21,156 | 2592174 |
| 0.04% | NKE | NIKE INC -CL B | -- | $1,925,778.65 | 46,913 | 2640147 |
| 0.03% | EXC | EXELON CORP | -- | $1,865,639.16 | 40,018 | 2670519 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,862,829.56 | 45,083 | 2480677 |
| 0.03% | HUM | HUMANA INC | -- | $1,861,770.14 | 4,687 | 2445063 |
| 0.03% | CVNA | CARVANA CO | -- | $1,843,420.74 | 28,007 | BYQHPG3 |
| 0.03% | STT | STATE STREET CORP | -- | $1,827,164.52 | 10,827 | 2842040 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,805,787.28 | 8,807 | 2310194 |
| 0.03% | WAB | WABTEC CORP | -- | $1,789,604.80 | 6,638 | 2955733 |
| 0.03% | MET | METLIFE INC | -- | $1,788,993.84 | 21,144 | 2573209 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,764,239.67 | 3,147 | BDT5S35 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,741,366.92 | 53,204 | BD3W133 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,726,937.01 | 12,699 | B4QG225 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,724,569.68 | 10,788 | 2098876 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,704,488.00 | 50,132 | B0X7DZ3 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,702,113.82 | 6,809 | 2122117 |
| 0.03% | VTR | VENTAS INC | -- | $1,688,088.00 | 19,010 | 2927925 |
| 0.03% | DHI | DR HORTON INC | -- | $1,679,455.68 | 10,311 | 2250687 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,666,924.84 | 7,823 | 2262530 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,632,094.05 | 10,785 | 2087807 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,629,331.80 | 3,095 | 2459202 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,610,247.60 | 3,510 | B0J7D57 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,605,131.52 | 8,256 | 2065159 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,594,731.45 | 14,415 | 2216850 |
| 0.03% | JBL | JABIL INC | -- | $1,593,188.84 | 4,133 | 2471789 |
| 0.03% | MSCI | MSCI INC | -- | $1,591,633.68 | 2,842 | B2972D2 |
| 0.03% | XYZ | BLOCK INC | -- | $1,590,224.00 | 20,924 | BYNZGK1 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,581,159.12 | 19,482 | 2707677 |
| 0.03% | SYY | SYSCO CORP | -- | $1,562,778.84 | 18,698 | 2868165 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,550,422.80 | 7,158 | 2656423 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,545,901.26 | 20,742 | 2027342 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,541,392.36 | 11,444 | B6WVMH3 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,523,344.02 | 6,413 | B3Z5T14 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,516,149.76 | 17,419 | B1WT4X2 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,494,520.66 | 5,066 | 2931205 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,489,494.10 | 34,495 | BYW36M8 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,486,598.87 | 12,731 | BYY8XK8 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,468,985.30 | 11,630 | BVFTF03 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,467,505.84 | 11,048 | 2520153 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,464,394.24 | 13,568 | 2819118 |
| 0.03% | PCG | P G & E CORP | -- | $1,448,538.40 | 86,120 | 2689560 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,448,069.18 | 15,317 | 2583576 |
| 0.03% | WAT | WATERS CORP | -- | $1,440,153.60 | 3,840 | 2937689 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,439,841.80 | 1,735 | 2474164 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,439,605.20 | 18,843 | 2047317 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,437,356.70 | 50,310 | BVV7RC7 |
| 0.03% | KVUE | KENVUE INC | -- | $1,434,912.57 | 75,087 | BQ84ZQ6 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,425,473.22 | 12,986 | 2491839 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,420,349.36 | 10,718 | 2476193 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,405,669.86 | 79,282 | 2445966 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,379,582.28 | 28,404 | 2655408 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,378,167.70 | 17,485 | 2965107 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,360,703.17 | 5,717 | 2340168 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,360,435.30 | 2,359 | 2572079 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,337,182.28 | 8,188 | BW1P234 |
| 0.02% | FANG | DIAMONDBACK ENERGY INC | -- | $1,334,521.76 | 7,592 | B7Y8YR3 |
| 0.02% | ROP | ROPER TECHNOLOGIES INC | -- | $1,332,579.82 | 3,938 | 2749602 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,321,471.90 | 13,615 | 2740542 |
| 0.02% | EQT | EQT CORP | -- | $1,300,644.54 | 24,462 | 2319414 |
| 0.02% | CCI | CROWN CASTLE INC | -- | $1,292,483.91 | 17,067 | BTGQCX1 |
| 0.02% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,271,414.43 | 8,697 | BMC9P69 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,260,374.06 | 6,523 | BDR73G1 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,258,427.76 | 7,239 | 2648668 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,245,369.84 | 5,764 | 2455965 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,240,531.28 | 12,616 | 2674458 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,239,834.69 | 8,137 | 2280220 |
| 0.02% | KR | KROGER CO | -- | $1,231,655.40 | 22,180 | 2497406 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,224,449.28 | 10,832 | 2050832 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,217,285.30 | 5,305 | 2849472 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,206,422.10 | 1,809 | 2503477 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,204,995.00 | 8,250 | 2212922 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,200,323.30 | 8,261 | B02HWR9 |
| 0.02% | NTAP | NETAPP INC | -- | $1,194,437.68 | 7,718 | 2630643 |
| 0.02% | DOV | DOVER CORP | -- | $1,182,404.16 | 5,272 | 2278407 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,178,216.56 | 16,396 | B95WG16 |
| 0.02% | CNC | CENTENE CORP | -- | $1,177,116.22 | 18,338 | 2807061 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,159,027.87 | 16,541 | BQRX1X3 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,156,548.38 | 7,901 | BF09HX3 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,147,365.92 | 4,484 | B748CK2 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,146,881.97 | 1,443 | 2179414 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,142,284.68 | 13,932 | BL5GZ82 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,138,545.87 | 17,787 | BL6JPG8 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,134,667.35 | 42,737 | BYWH073 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,133,817.12 | 6,192 | B0T7YX2 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,126,675.32 | 25,583 | 2440637 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,125,095.37 | 6,531 | 2315359 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,120,621.40 | 15,052 | 2829515 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,120,467.28 | 6,052 | 2196888 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,108,874.90 | 32,662 | 2405302 |
| 0.02% | RMD | RESMED INC | -- | $1,106,138.88 | 5,676 | 2732903 |
| 0.02% | XYL | XYLEM INC | -- | $1,098,170.90 | 9,290 | B3P2CN8 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,096,808.04 | 918 | 2330299 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,079,361.60 | 2,063 | BDFG6S3 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,074,716.00 | 15,010 | BK531S8 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,071,560.70 | 4,597 | 2967589 |
| 0.02% | PPL | PPL CORP | -- | $1,069,235.25 | 29,415 | 2680905 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,063,236.24 | 14,712 | BVVN4Q8 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,057,163.64 | 8,716 | 2698470 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,042,813.72 | 5,876 | BFH3N85 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,027,859.65 | 6,785 | 2718992 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,022,888.49 | 5,421 | 2131179 |
| 0.02% | FISV | FISERV INC | -- | $1,022,692.50 | 20,850 | 2342034 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,022,488.92 | 7,452 | 2708841 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,016,580.90 | 15,094 | B0796X4 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,015,329.15 | 5,787 | 2422806 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,007,955.39 | 789 | 2126249 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,007,532.40 | 33,362 | B01R311 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,005,008.04 | 7,638 | B2R3PV1 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $999,829.35 | 13,147 | BP96PS6 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $994,947.00 | 4,100 | B5834C5 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $992,919.68 | 4,208 | B1HMF22 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $991,212.21 | 8,611 | B5B1S13 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $990,122.00 | 2,758 | 2950482 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $989,941.68 | 2,262 | BM99VY2 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $982,533.36 | 19,108 | 2831543 |
| 0.02% | CPRT | COPART INC | -- | $976,642.55 | 34,645 | 2208073 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $975,320.14 | 7,967 | B8K6ZD1 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $968,247.18 | 20,367 | 2100920 |
| 0.02% | MRNA | MODERNA INC | -- | $966,484.03 | 13,801 | BGSXTS3 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $963,671.19 | 3,687 | BDB6Q21 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $952,608.51 | 8,379 | 2702337 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $948,144.96 | 20,496 | BRK49M5 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $924,160.86 | 4,486 | 2289874 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $923,814.00 | 12,076 | 2219224 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $920,809.37 | 5,129 | B4P9W92 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $918,084.88 | 8,248 | BF14BT1 |
| 0.02% | FFIV | F5 INC | -- | $916,359.88 | 2,203 | 2427599 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $916,047.90 | 4,322 | 2702791 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $905,642.76 | 13,332 | 2319157 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $897,690.08 | 9,266 | 2195841 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $896,280.00 | 3,201 | BSBK800 |
| 0.02% | NI | NISOURCE INC | -- | $891,419.85 | 18,747 | 2645409 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $866,740.68 | 4,602 | 2116228 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $856,930.75 | 7,085 | 2272476 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $854,176.73 | 9,367 | BMZ5LZ5 |
| 0.02% | VLTO | VERALTO CORP | -- | $851,682.72 | 9,604 | BPGMZQ5 |
| 0.02% | CPAY | CORPAY INC | -- | $849,505.23 | 2,549 | BMX5GK7 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $841,373.01 | 2,907 | 2445416 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $834,457.60 | 5,120 | 2325507 |
| 0.02% | KEY | KEYCORP | -- | $830,652.85 | 36,037 | 2490911 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $828,612.64 | 7,688 | 2803014 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $826,831.60 | 3,470 | 2504566 |
| 0.02% | SNA | SNAP-ON INC | -- | $813,652.80 | 2,022 | 2818740 |
| 0.02% | OMC | OMNICOM GROUP | -- | $812,345.82 | 11,154 | 2279303 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $811,729.77 | 11,509 | 2093644 |
| 0.02% | STE | STERIS PLC | -- | $809,009.94 | 3,842 | BFY8C75 |
| 0.02% | VRSN | VERISIGN INC | -- | $804,488.88 | 3,198 | 2142922 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $790,774.04 | 9,982 | 2464165 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $789,241.50 | 20,715 | 2465254 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $788,624.56 | 33,388 | BYRY499 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $785,648.16 | 20,207 | 2769796 |
| 0.01% | HPQ | HP INC | -- | $784,618.28 | 35,762 | BYX4D52 |
| 0.01% | AMCR | AMCOR PLC | -- | $783,464.55 | 18,073 | BV7DQ55 |
| 0.01% | EVRG | EVERGY INC | -- | $780,203.61 | 9,027 | BFMXGR0 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $771,368.19 | 10,111 | 2973821 |
| 0.01% | DOW | DOW INC | -- | $771,059.52 | 28,182 | BHXCF84 |
| 0.01% | ULTA | ULTA BEAUTY INC | -- | $767,116.98 | 1,701 | B28TS42 |
| 0.01% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $762,972.80 | 9,664 | 2320524 |
| 0.01% | LEN | LENNAR CORP-A | -- | $761,654.33 | 8,417 | 2511920 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $757,345.05 | 5,445 | 2170473 |
| 0.01% | L | LOEWS CORP | -- | $747,412.42 | 6,602 | 2523022 |
| 0.01% | INCY | INCYTE CORP | -- | $744,321.76 | 6,566 | 2471950 |
| 0.01% | EFX | EQUIFAX INC | -- | $737,889.28 | 4,649 | 2319146 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $733,367.76 | 4,156 | BZ6TS23 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $731,599.31 | 2,509 | 2316619 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $730,989.25 | 11,395 | 2692687 |
| 0.01% | FTV | FORTIVE CORP | -- | $728,742.61 | 11,929 | BYT3MK1 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $726,102.00 | 20,865 | 2367026 |
| 0.01% | VTRS | VIATRIS INC | -- | $723,127.56 | 45,537 | BMWS3X9 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $722,689.92 | 5,328 | BW60F13 |
| 0.01% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $717,938.01 | 18,537 | 2257019 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $716,187.50 | 1,250 | 2442053 |
| 0.01% | NVR | NVR INC | -- | $715,407.00 | 105 | 2637785 |
| 0.01% | CDW | CDW CORP/DE | -- | $701,512.32 | 4,988 | BBM5MD6 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $676,976.72 | 2,312 | B6197Q2 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $674,964.36 | 28,194 | 2958936 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $672,023.85 | 5,685 | 2507457 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $668,530.20 | 26,372 | 2491594 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $659,715.52 | 9,092 | 2712013 |
| 0.01% | IEX | IDEX CORP | -- | $655,885.50 | 2,890 | 2456612 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $650,967.38 | 6,013 | B0G4K50 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $650,862.03 | 22,191 | BRC3N73 |
| 0.01% | BALL | BALL CORP | -- | $650,457.60 | 10,424 | 2073022 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $650,237.77 | 7,553 | 2783815 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $648,131.44 | 20,504 | 2900335 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $645,829.38 | 21,378 | BD81GW9 |
| 0.01% | MAS | MASCO CORP | -- | $641,927.93 | 7,889 | 2570200 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $640,542.00 | 4,242 | BVSVT37 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $633,906.54 | 5,373 | 2367480 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $633,427.46 | 4,559 | 2589132 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $631,410.25 | 11,029 | 2909730 |
| 0.01% | NDSN | NORDSON CORP | -- | $624,196.61 | 2,069 | 2641838 |
| 0.01% | TXT | TEXTRON INC | -- | $623,947.46 | 6,802 | 2885937 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $621,678.12 | 4,604 | 2046853 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $620,383.50 | 4,530 | B1VP7R6 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $605,727.69 | 1,509 | B4V9661 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $590,734.65 | 24,915 | 2567503 |
| 0.01% | BBY | BEST BUY CO INC | -- | $581,544.32 | 7,664 | 2094670 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $580,860.00 | 4,610 | BNGC0D3 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $576,901.20 | 26,958 | BJBLRK3 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $570,743.68 | 6,064 | B3Q2FJ4 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $567,269.95 | 5,315 | BQ6BPG9 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $551,920.35 | 1,545 | 2556868 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $551,655.24 | 5,556 | 2267278 |
| 0.01% | COO | COOPER COS INC/THE | -- | $547,290.72 | 7,632 | BQPDXR3 |
| 0.01% | GL | GLOBE LIFE INC | -- | $544,080.60 | 3,045 | BK6YKG1 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $541,401.00 | 5,334 | B2NC471 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $538,344.45 | 11,655 | B02T2J7 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $536,304.83 | 21,547 | BJN4XN5 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $532,238.85 | 10,109 | B3SPXZ3 |
| 0.01% | AIZ | ASSURANT INC | -- | $519,337.02 | 1,934 | 2331430 |
| 0.01% | PTC | PTC INC | -- | $514,085.25 | 4,525 | B95N910 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $512,967.42 | 6,433 | 2726177 |
| 0.01% | APTV | APTIV PLC | -- | $507,919.50 | 8,275 | BTDN8H1 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $507,024.28 | 4,924 | BDV82B8 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $506,324.00 | 4,732 | 2048804 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $500,721.02 | 9,931 | 2550161 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $494,618.67 | 2,457 | BQBBFD1 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $489,663.60 | 1,860 | 2989356 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $485,191.14 | 1,659 | 2909644 |
| 0.01% | PNR | PENTAIR PLC | -- | $484,797.84 | 6,324 | BLS09M3 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $484,777.10 | 2,986 | 2066408 |
| 0.01% | RVTY | REVVITY INC | -- | $484,537.30 | 4,355 | 2305844 |
| 0.01% | ROL | ROLLINS INC | -- | $479,843.04 | 11,496 | 2747305 |
| 0.01% | ALLE | ALLEGION PLC | -- | $473,310.81 | 3,369 | BFRT3W7 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $470,025.00 | 4,178 | 2951452 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $468,366.36 | 4,102 | B23FN39 |
| 0.01% | TRMB | TRIMBLE INC | -- | $466,505.70 | 9,115 | 2903958 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $464,031.23 | 3,263 | BZ6VT82 |
| 0.01% | UDR | UDR INC | -- | $461,914.32 | 11,571 | 2727910 |
| 0.01% | IVZ | INVESCO LTD | -- | $457,444.26 | 17,334 | B28XP76 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $452,270.40 | 15,970 | 2262864 |
| 0.01% | CLX | CLOROX COMPANY | -- | $450,572.24 | 4,721 | 2204026 |
| 0.01% | APA | APA CORP | -- | $449,856.84 | 13,812 | BNNF1C1 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $449,144.27 | 3,923 | 2166320 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $443,381.05 | 5,747 | BMTQB43 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $440,017.92 | 5,184 | BWFRFC6 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $438,516.00 | 2,600 | 2679204 |
| 0.01% | HAS | HASBRO INC | -- | $434,671.17 | 5,263 | 2414580 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $431,883.45 | 6,113 | BSHZ3Q0 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $430,514.76 | 20,193 | 2085102 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $430,470.82 | 1,538 | B40SSC9 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $426,591.99 | 1,881 | 2604336 |
| 0.01% | PODD | INSULET CORP | -- | $413,967.75 | 2,719 | B1XGNW4 |
| 0.01% | AES | AES CORP | -- | $408,779.44 | 27,884 | 2002479 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $407,004.48 | 7,803 | BJJMGL2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $399,138.60 | 5,887 | 2961053 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $398,707.68 | 11,984 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $384,001.21 | 5,791 | 2019479 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $382,090.76 | 2,774 | 2469193 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $378,987.83 | 17,953 | B9CGTC3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $377,204.04 | 3,084 | BN7P9B2 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $376,889.76 | 4,212 | B0BV2M7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $358,861.86 | 7,506 | 2547419 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $354,100.63 | 14,261 | BBGVT40 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $353,767.80 | 1,195 | B01SD70 |
| 0.01% | IT | GARTNER INC | -- | $338,826.68 | 2,614 | 2372763 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $327,173.76 | 1,422 | 2329770 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $323,600.55 | 6,123 | 2009210 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $317,872.66 | 3,274 | 2963811 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $316,958.40 | 3,795 | 2416962 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $309,275.20 | 2,080 | 2923785 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $301,899.84 | 16,698 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $282,873.54 | 11,397 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $281,437.20 | 1,265 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $274,149.12 | 4,371 | 2816023 |
| -- | MOS | MOSAIC CO/THE | -- | $263,264.56 | 12,424 | B3NPHP6 |
| -- | FOX | FOX CORP - CLASS B | -- | $254,294.36 | 5,429 | BJJMGY5 |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $244,396.08 | 6,273 | B067BM3 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $237,832.00 | 992 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $175,463.60 | 6,584 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $131,994.24 | 4,704 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $121,563.94 | 12,329 | BSNMNQ5 |
| -- | -- | MOBILITY GLOBAL INC COMMON STOCK USD | -- | $00.00 | 11,864 | -- |
| 34.16% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,826,611,616 | -- | 243,569 | -- |
| 32.56% | -- | S&P 500 INDEX SWAP UBS AG | 1,741,148,909 | -- | 232,173 | -- |
| 32.35% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,729,854,873 | -- | 230,667 | -- |
| 29.49% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,576,875,428 | -- | 210,268 | -- |
| 29.38% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,571,138,418 | -- | 209,503 | -- |
| 28.86% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,543,405,785 | -- | 205,805 | -- |
| 21.58% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,154,248,996 | -- | 153,913 | -- |
| 18.07% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 966,510,017 | -- | 128,879 | -- |
| 11.41% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 610,155,429 | -- | 81,361 | -- |
| 11.08% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 592,537,625 | -- | 1,570 | -- |
| 3.91% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 208,827,179 | -- | 27,846 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,325,795,000.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,003,648.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,180,970.80 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $74,783,149.50 | 75,000,000 | BWQLSB7 |
| -- | -- | TREASURY BILL | -- | $49,970,316.50 | 50,000,000 | BVWQGX7 |
| -- | -- | TREASURY BILL | -- | $24,837,777.75 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,158,249,072.81 | 1,158,249,073 | -- |
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