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 $5,129,392,633
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/24/2026- NAV
- NAV Change
- Market Price $134.70
- Market Price Change $-0.38
- Trading Volume (M) 2,241,392
- 30-Day Median Bid Ask Spread 0.03%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,129,392,633
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/24/2026- NAV
- NAV Change
- Market Price $134.70
- Market Price Change $-0.38
- Trading Volume (M) 2,241,392
- 30-Day Median Bid Ask Spread 0.03%
- 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 6/24/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.81% | NVDA | NVIDIA CORP | -- | $195,144,773.00 | 980,627 | 2379504 |
| 3.40% | AAPL | APPLE INC | -- | $174,279,435.80 | 594,648 | 2046251 |
| 2.15% | MSFT | MICROSOFT CORP | -- | $109,914,653.20 | 300,757 | 2588173 |
| 1.81% | AMZN | AMAZON.COM INC | -- | $92,848,463.37 | 396,331 | 2000019 |
| 1.60% | GOOGL | ALPHABET INC-CL A | -- | $81,983,240.57 | 237,433 | BYVY8G0 |
| 1.43% | AVGO | BROADCOM INC | -- | $73,239,380.37 | 191,691 | BDZ78H9 |
| 1.29% | GOOG | ALPHABET INC-CL C | -- | $66,023,404.00 | 191,350 | BYY88Y7 |
| 0.97% | META | META PLATFORMS INC-CLASS A | -- | $49,588,016.40 | 88,920 | B7TL820 |
| 0.94% | MU | MICRON TECHNOLOGY INC | -- | $47,906,421.90 | 45,690 | 2588184 |
| 0.84% | TSLA | TESLA INC | -- | $42,802,909.40 | 113,980 | B616C79 |
| 0.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $36,723,313.77 | 74,217 | 2073390 |
| 0.71% | JPM | JPMORGAN CHASE & CO | -- | $36,165,987.00 | 108,460 | 2190385 |
| 0.70% | LLY | ELI LILLY & CO | -- | $35,786,955.06 | 32,031 | 2516152 |
| 0.67% | AMD | ADVANCED MICRO DEVICES | -- | $34,317,912.46 | 66,029 | 2007849 |
| 0.49% | INTC | INTEL CORP | -- | $25,192,807.30 | 191,362 | 2463247 |
| 0.46% | JNJ | JOHNSON & JOHNSON | -- | $23,488,101.00 | 97,461 | 2475833 |
| 0.45% | XOM | EXXON MOBIL CORP | -- | $22,969,766.50 | 167,785 | 2326618 |
| 0.44% | V | VISA INC-CLASS A SHARES | -- | $22,324,527.08 | 67,196 | B2PZN04 |
| 0.41% | WMT | WALMART INC | -- | $21,118,216.00 | 177,464 | 2936921 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $19,153,208.10 | 159,970 | 2198163 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $18,976,498.80 | 50,631 | BSML4N7 |
| 0.37% | AMAT | APPLIED MATERIALS INC | -- | $18,917,716.40 | 32,120 | 2046552 |
| 0.36% | CAT | CATERPILLAR INC | -- | $18,543,509.15 | 18,647 | 2180201 |
| 0.34% | COST | COSTCO WHOLESALE CORP | -- | $17,260,215.31 | 17,959 | 2701271 |
| 0.33% | ABBV | ABBVIE INC | -- | $16,802,386.37 | 71,533 | B92SR70 |
| 0.32% | MA | MASTERCARD INC - A | -- | $16,154,846.75 | 32,675 | B121557 |
| 0.30% | GE | GENERAL ELECTRIC | -- | $15,456,966.48 | 42,246 | BL59CR9 |
| 0.30% | BAC | BANK OF AMERICA CORP | -- | $15,259,944.09 | 264,333 | 2295677 |
| 0.29% | UNH | UNITEDHEALTH GROUP INC | -- | $14,921,671.80 | 36,771 | 2917766 |
| 0.28% | PG | PROCTER & GAMBLE CO/THE | -- | $14,333,418.96 | 94,274 | 2704407 |
| 0.27% | HD | HOME DEPOT INC | -- | $13,824,115.20 | 40,320 | 2434209 |
| 0.25% | CVX | CHEVRON CORP | -- | $12,996,081.45 | 75,801 | 2838555 |
| 0.25% | GS | GOLDMAN SACHS GROUP INC | -- | $12,865,843.77 | 11,947 | 2407966 |
| 0.25% | KLAC | KLA CORP | -- | $12,718,746.72 | 52,889 | 2480138 |
| 0.25% | KO | COCA-COLA CO/THE | -- | $12,638,241.20 | 156,802 | 2206657 |
| 0.24% | NFLX | NETFLIX INC | -- | $12,246,708.48 | 170,472 | 2857817 |
| 0.24% | MRK | MERCK & CO. INC. | -- | $12,059,638.20 | 99,997 | 2778844 |
| 0.22% | GEV | GE VERNOVA INC | -- | $11,509,347.30 | 10,882 | BP6H4Y1 |
| 0.22% | SNDK | SANDISK CORP | -- | $11,467,615.40 | 5,990 | BSNPZV3 |
| 0.22% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,188,970.24 | 63,104 | B2PKRQ3 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $11,168,997.28 | 36,848 | 2885409 |
| 0.21% | ORCL | ORACLE CORP | -- | $10,822,153.47 | 68,699 | 2661568 |
| 0.21% | MS | MORGAN STANLEY | -- | $10,670,685.24 | 48,534 | 2262314 |
| 0.21% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $10,551,527.50 | 92,965 | BN78DQ4 |
| 0.20% | WFC | WELLS FARGO & CO | -- | $10,441,650.90 | 123,863 | 2649100 |
| 0.20% | RTX | RTX CORP | -- | $10,089,101.08 | 54,518 | BM5M5Y3 |
| 0.20% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,005,628.00 | 38,050 | 2005973 |
| 0.19% | C | CITIGROUP INC | -- | $9,910,438.21 | 69,019 | 2297907 |
| 0.19% | MRVL | MARVELL TECHNOLOGY INC | -- | $9,808,184.90 | 35,447 | BNKJSM5 |
| 0.19% | LIN | LINDE PLC | -- | $9,651,886.95 | 18,715 | BNZHB81 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $9,366,797.36 | 32,836 | B87ZMX0 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $9,018,710.00 | 9,080 | BKVD2N4 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $8,982,716.16 | 13,952 | 2954699 |
| 0.16% | QCOM | QUALCOMM INC | -- | $8,424,471.75 | 42,675 | 2714923 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $8,165,694.24 | 19,764 | 2032067 |
| 0.16% | APH | AMPHENOL CORP-CL A | -- | $8,105,467.32 | 49,794 | 2145084 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $7,882,266.40 | 28,780 | 2550707 |
| 0.15% | PEP | PEPSICO INC | -- | $7,873,506.34 | 55,342 | 2681511 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,722,432.40 | 169,055 | 2090571 |
| 0.15% | AMGN | AMGEN INC | -- | $7,679,799.79 | 21,853 | 2023607 |
| 0.14% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,404,164.60 | 15,043 | 2886907 |
| 0.14% | NEE | NEXTERA ENERGY INC | -- | $7,397,318.50 | 84,425 | 2328915 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $7,395,156.41 | 44,773 | 2989301 |
| 0.14% | AXP | AMERICAN EXPRESS CO | -- | $7,381,482.88 | 21,548 | 2026082 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $7,109,949.44 | 70,312 | 2270726 |
| 0.14% | BA | BOEING CO/THE | -- | $7,029,058.50 | 31,914 | 2108601 |
| 0.14% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,934,125.06 | 10,303 | BJJP138 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $6,762,511.14 | 41,811 | BL9XPM3 |
| 0.13% | GLW | CORNING INC | -- | $6,528,927.60 | 31,720 | 2224701 |
| 0.12% | ABT | ABBOTT LABORATORIES | -- | $6,384,702.93 | 70,557 | 2002305 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,361,368.57 | 15,723 | B8KQN82 |
| 0.12% | WELL | WELLTOWER INC | -- | $6,327,583.68 | 28,576 | BYVYHH4 |
| 0.12% | T | AT&T INC | -- | $6,293,195.51 | 281,323 | 2831811 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $6,292,043.52 | 50,272 | 2369174 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $6,249,438.40 | 24,040 | 2914734 |
| 0.12% | DE | DEERE & CO | -- | $6,110,829.00 | 10,172 | 2261203 |
| 0.12% | UBER | UBER TECHNOLOGIES INC | -- | $6,086,569.30 | 82,418 | BK6N347 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,047,184.91 | 66,169 | 2779397 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,833,550.42 | 25,651 | 2020459 |
| 0.11% | ISRG | INTUITIVE SURGICAL INC | -- | $5,760,233.05 | 14,335 | 2871301 |
| 0.11% | BLK | BLACKROCK INC | -- | $5,742,314.40 | 5,844 | BMZBBT7 |
| 0.11% | BKNG | BOOKING HOLDINGS INC | -- | $5,686,537.50 | 31,374 | BDRXDB4 |
| 0.11% | PFE | PFIZER INC | -- | $5,547,278.08 | 230,752 | 2684703 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,316,715.54 | 37,742 | B44WZD7 |
| 0.10% | COP | CONOCOPHILLIPS | -- | $5,273,187.48 | 49,319 | 2685717 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $5,263,113.55 | 51,665 | 2577609 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $5,217,030.00 | 23,660 | 2705024 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $5,089,353.50 | 11,725 | BHKD3S6 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $5,065,739.20 | 10,895 | BMV3LG4 |
| 0.10% | CRM | SALESFORCE INC | -- | $5,060,022.24 | 33,124 | 2310525 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,050,893.12 | 25,194 | 2654461 |
| 0.10% | LOW | LOWE'S COS INC | -- | $5,021,157.30 | 22,674 | 2536763 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $4,940,858.00 | 12,280 | BYV2325 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $4,922,068.65 | 15,555 | BL3LWS8 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $4,906,364.45 | 5,105 | 2671501 |
| 0.10% | CB | CHUBB LTD | -- | $4,894,530.60 | 14,604 | B3BQMF6 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,882,204.80 | 10,274 | 2931034 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $4,872,364.42 | 67,606 | 2692632 |
| 0.09% | DHR | DANAHER CORP | -- | $4,816,940.48 | 25,504 | 2250870 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,776,667.14 | 46,138 | 2842255 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,548,500.00 | 82,700 | 2126335 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $4,470,515.64 | 16,194 | BKLJ8V2 |
| 0.09% | SYK | STRYKER CORP | -- | $4,380,541.20 | 13,965 | 2853688 |
| 0.09% | EQIX | EQUINIX INC | -- | $4,372,335.00 | 3,993 | BVLZX12 |
| 0.09% | SO | SOUTHERN CO/THE | -- | $4,371,494.98 | 45,641 | 2829601 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,327,091.40 | 8,956 | BK9ZQ96 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,268,132.28 | 6,081 | 2150204 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $4,164,756.75 | 51,975 | BTN1Y11 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $4,160,452.80 | 11,172 | 2302232 |
| 0.08% | NEM | NEWMONT CORP | -- | $4,064,032.64 | 43,216 | 2636607 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,041,772.44 | 8,221 | 2522096 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $3,992,907.21 | 31,557 | B7VD3F2 |
| 0.08% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,989,101.72 | 27,787 | B1Z77F6 |
| 0.08% | NOW | SERVICENOW INC | -- | $3,916,056.20 | 41,749 | B80NXX8 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,902,298.80 | 16,265 | 2692665 |
| 0.08% | CMI | CUMMINS INC | -- | $3,878,764.34 | 5,582 | 2240202 |
| 0.07% | USB | US BANCORP | -- | $3,777,612.95 | 62,845 | 2736035 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,760,117.20 | 49,560 | 2967181 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,726,966.10 | 4,862 | 2378534 |
| 0.07% | FTNT | FORTINET INC | -- | $3,663,816.32 | 25,219 | B5B2106 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,598,902.48 | 58,197 | 2352118 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,596,385.36 | 7,752 | 2867719 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,557,034.05 | 16,179 | 2065308 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,537,888.00 | 10,275 | 2365161 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,528,263.86 | 24,706 | BY7QL61 |
| 0.07% | MMM | 3M CO | -- | $3,503,853.29 | 21,119 | 2595708 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,466,727.89 | 12,937 | BMH4FS1 |
| 0.07% | CSX | CSX CORP | -- | $3,465,047.74 | 75,229 | 2160753 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,407,168.34 | 18,846 | B94Q9V0 |
| 0.07% | CME | CME GROUP INC | -- | $3,398,282.24 | 14,668 | 2965839 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,397,722.29 | 30,071 | BKF2SL7 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,395,273.12 | 8,852 | 2210614 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,375,744.00 | 8,791 | BSPHGL4 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $3,339,523.08 | 14,958 | 2937667 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,291,536.82 | 18,867 | B7FBFL2 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,265,684.16 | 144,244 | 2044545 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,242,557.85 | 10,103 | 2754907 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,236,220.00 | 19,500 | 2567741 |
| 0.06% | ADBE | ADOBE INC | -- | $3,217,261.19 | 16,367 | 2008154 |
| 0.06% | ACN | ACCENTURE PLC-CL A | -- | $3,210,023.25 | 24,855 | B4BNMY3 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,208,612.20 | 30,230 | 2517382 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,208,380.84 | 51,966 | B8CKK03 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,207,152.00 | 22,675 | 2313405 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,162,554.78 | 9,209 | BYVMW06 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,113,578.84 | 32,036 | BP0TQN6 |
| 0.06% | COHR | COHERENT CORP | -- | $3,110,562.50 | 7,925 | BNG8Z81 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,091,446.40 | 9,280 | 2804211 |
| 0.06% | CRH | CRH PLC | -- | $3,029,020.80 | 27,040 | B01ZKD6 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,006,469.44 | 10,224 | B505PN7 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $2,991,879.54 | 2,262 | B11FJK3 |
| 0.06% | CI | THE CIGNA GROUP | -- | $2,991,619.30 | 10,705 | BHJ0775 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $2,983,064.70 | 13,398 | BKT9Y49 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,982,185.14 | 13,046 | 2746711 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $2,977,003.88 | 32,401 | 2209106 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $2,975,377.68 | 22,884 | BFSSDS9 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,972,494.00 | 22,025 | 2026242 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,946,624.46 | 33,553 | B65LWX6 |
| 0.06% | INTU | INTUIT INC | -- | $2,937,294.24 | 11,201 | 2459020 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,916,829.50 | 13,130 | 2812452 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,914,735.89 | 12,023 | 2041364 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,912,515.65 | 11,815 | B3K3L40 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,899,279.80 | 21,564 | 2318024 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,882,148.70 | 36,506 | B665KZ5 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,845,505.85 | 1,983 | B01Z7J1 |
| 0.06% | ECL | ECOLAB INC | -- | $2,833,077.66 | 10,254 | 2304227 |
| 0.06% | SLB | SLB LTD | -- | $2,821,443.13 | 60,533 | 2779201 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,815,727.48 | 8,651 | BLP1HW5 |
| 0.05% | FDX | FEDEX CORP | -- | $2,814,084.06 | 8,882 | 2142784 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,794,744.32 | 10,599 | 2457552 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,783,165.28 | 1,424 | 2036047 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,763,242.90 | 9,095 | 2641894 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,763,175.10 | 8,615 | 2769503 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,749,397.64 | 2,537 | 2134781 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,737,871.73 | 6,087 | 2252058 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,737,114.10 | 28,903 | BZ07BW4 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,736,352.64 | 16,226 | B78C4Y8 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,728,377.60 | 100,308 | BM8JYX3 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,726,243.46 | 15,322 | BN13P03 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,721,787.11 | 5,411 | 2648806 |
| 0.05% | TER | TERADYNE INC | -- | $2,705,457.60 | 6,333 | 2884183 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,690,029.00 | 6,715 | B5BKPQ4 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,675,602.80 | 60,180 | 2113434 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,656,497.09 | 3,153 | BYM9ZP2 |
| 0.05% | CIEN | CIENA CORP | -- | $2,655,448.79 | 5,729 | B1FLZ21 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,618,801.25 | 53,719 | BYVYWS0 |
| 0.05% | TGT | TARGET CORP | -- | $2,595,679.60 | 18,383 | 2259101 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,583,278.94 | 79,266 | B3NQ4P8 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,582,414.58 | 13,379 | B03GQS4 |
| 0.05% | KKR | KKR & CO INC | -- | $2,561,913.96 | 27,996 | BG1FRR1 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,521,150.92 | 4,044 | 2730190 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,514,144.60 | 9,020 | 2011602 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,511,357.81 | 50,439 | BKP7287 |
| 0.05% | PCAR | PACCAR INC | -- | $2,492,973.06 | 21,302 | 2665861 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,466,556.38 | 35,613 | 2542049 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,442,670.40 | 16,916 | BMGYYH4 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,439,427.20 | 6,944 | BQZJ0Q9 |
| 0.05% | SRE | SEMPRA | -- | $2,437,435.29 | 26,473 | 2138158 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,436,683.84 | 6,284 | B4MGBG6 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,434,654.50 | 10,425 | 2019952 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,397,601.85 | 26,449 | B1W9D46 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,365,608.34 | 1,762 | 2380863 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,354,047.96 | 13,772 | 2197137 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,345,471.15 | 11,813 | BRC3N84 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,341,480.96 | 31,616 | BK4N0D7 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,339,998.52 | 37,748 | 2724193 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,315,119.76 | 8,693 | B55PZY3 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,297,670.08 | 10,408 | 2359506 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,289,064.60 | 18,671 | BN44JF6 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,264,502.70 | 40,165 | BDHLTQ5 |
| 0.04% | FLEX | FLEX LTD | -- | $2,244,220.80 | 14,890 | 2353058 |
| 0.04% | COR | CENCORA INC | -- | $2,242,477.01 | 7,883 | 2795393 |
| 0.04% | OKE | ONEOK INC | -- | $2,227,278.10 | 25,510 | 2130109 |
| 0.04% | NUE | NUCOR CORP | -- | $2,216,872.84 | 9,217 | 2651086 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,209,633.83 | 9,483 | 2175672 |
| 0.04% | F | FORD MOTOR CO | -- | $2,193,072.56 | 158,459 | 2615468 |
| 0.04% | AFL | AFLAC INC | -- | $2,184,144.75 | 18,549 | 2026361 |
| 0.04% | AME | AMETEK INC | -- | $2,182,207.98 | 9,271 | 2089212 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,168,516.84 | 27,076 | BK73B42 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,168,026.69 | 7,547 | BK9DTN5 |
| 0.04% | FAST | FASTENAL CO | -- | $2,149,979.76 | 46,476 | 2332262 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,126,581.98 | 18,542 | 2317087 |
| 0.04% | VST | VISTRA CORP | -- | $2,090,436.45 | 12,835 | BZ8VJQ8 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,090,333.24 | 23,314 | 2567116 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,071,665.00 | 4,500 | 2754060 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,065,718.13 | 669 | 2065955 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $2,058,909.84 | 25,272 | 2614807 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,035,641.76 | 6,403 | 2852533 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,030,904.66 | 48,563 | 2640147 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,026,144.32 | 21,909 | 2592174 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,017,086.96 | 36,701 | 2336747 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,995,145.94 | 46,681 | 2480677 |
| 0.04% | CVNA | CARVANA CO | -- | $1,968,982.54 | 28,994 | BYQHPG3 |
| 0.04% | EBAY | EBAY INC | -- | $1,967,144.85 | 17,973 | 2293819 |
| 0.04% | EXC | EXELON CORP | -- | $1,943,254.60 | 41,434 | 2670519 |
| 0.04% | STT | STATE STREET CORP | -- | $1,892,019.48 | 11,204 | 2842040 |
| 0.04% | WAB | WABTEC CORP | -- | $1,872,482.56 | 6,872 | 2955733 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,865,017.88 | 9,119 | 2310194 |
| 0.04% | MET | METLIFE INC | -- | $1,851,386.40 | 21,884 | 2573209 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $1,835,867.88 | 15,862 | 2583576 |
| 0.03% | DHI | DR HORTON INC | -- | $1,777,327.74 | 10,674 | 2250687 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,756,213.68 | 3,198 | 2459202 |
| 0.03% | HUM | HUMANA INC | -- | $1,756,123.84 | 4,856 | 2445063 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,729,731.80 | 55,087 | BD3W133 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,728,930.10 | 8,095 | 2262530 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,715,426.14 | 13,141 | B4QG225 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,708,468.30 | 11,165 | 2098876 |
| 0.03% | VTR | VENTAS INC | -- | $1,704,130.45 | 19,685 | 2927925 |
| 0.03% | MSCI | MSCI INC | -- | $1,700,696.34 | 2,946 | B2972D2 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,677,858.00 | 3,640 | B0J7D57 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,673,003.70 | 18,030 | B1WT4X2 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,660,528.11 | 7,043 | 2122117 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,653,013.45 | 20,171 | 2707677 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,652,163.84 | 14,922 | 2216850 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,649,408.74 | 11,162 | 2087807 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,645,274.62 | 8,542 | 2065159 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,644,679.31 | 51,899 | B0X7DZ3 |
| 0.03% | XYZ | BLOCK INC | -- | $1,639,531.52 | 21,664 | BYNZGK1 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,634,649.66 | 21,469 | 2027342 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,621,991.20 | 7,405 | 2656423 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,612,657.92 | 5,248 | 2931205 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,592,292.68 | 6,634 | B3Z5T14 |
| 0.03% | JBL | JABIL INC | -- | $1,589,816.80 | 4,276 | 2471789 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,586,653.24 | 11,846 | B6WVMH3 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,573,087.14 | 12,046 | BVFTF03 |
| 0.03% | SYY | SYSCO CORP | -- | $1,560,222.40 | 19,360 | 2868165 |
| 0.03% | PCG | P G & E CORP | -- | $1,526,402.08 | 89,159 | 2689560 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,524,906.00 | 1,800 | 2474164 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,524,433.46 | 13,186 | BYY8XK8 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,517,215.68 | 35,716 | BYW36M8 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,505,892.99 | 52,089 | BVV7RC7 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,505,452.31 | 11,437 | 2520153 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,502,250.36 | 29,404 | 2655408 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,502,086.32 | 2,436 | 2572079 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,492,740.48 | 14,048 | 2819118 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,490,766.72 | 3,264 | BDT5S35 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,476,732.95 | 18,095 | 2965107 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,467,958.08 | 11,094 | 2476193 |
| 0.03% | WAT | WATERS CORP | -- | $1,465,644.60 | 3,970 | 2937689 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,464,510.48 | 19,506 | 2047317 |
| 0.03% | KVUE | KENVUE INC | -- | $1,461,436.80 | 77,736 | BQ84ZQ6 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,451,003.10 | 17,665 | BTGQCX1 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,443,070.20 | 7,865 | B7Y8YR3 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,442,878.50 | 82,075 | 2445966 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,434,557.93 | 13,441 | 2491839 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,382,065.50 | 5,925 | 2340168 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,353,259.60 | 4,081 | 2749602 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,352,340.99 | 9,009 | BMC9P69 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,344,919.29 | 8,473 | BW1P234 |
| 0.03% | KR | KROGER CO | -- | $1,342,642.32 | 22,959 | 2497406 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,337,897.40 | 14,095 | 2740542 |
| 0.03% | ZTS | ZOETIS INC | -- | $1,327,326.60 | 16,980 | B95WG16 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,324,726.41 | 5,487 | 2849472 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,304,301.07 | 7,499 | 2648668 |
| 0.03% | EQT | EQT CORP | -- | $1,303,422.12 | 25,319 | 2319414 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,272,564.20 | 8,422 | 2280220 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,270,203.88 | 11,209 | 2050832 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,257,485.40 | 13,058 | 2674458 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,254,234.34 | 6,757 | BDR73G1 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,246,665.42 | 8,547 | B02HWR9 |
| 0.02% | NTAP | NETAPP INC | -- | $1,243,079.96 | 7,991 | 2630643 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,224,056.50 | 8,174 | BF09HX3 |
| 0.02% | DOV | DOVER CORP | -- | $1,223,162.43 | 5,453 | 2278407 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,216,376.00 | 4,640 | B748CK2 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,213,904.56 | 8,536 | 2212922 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,198,018.25 | 1,495 | 2179414 |
| 0.02% | CNC | CENTENE CORP | -- | $1,195,611.39 | 18,987 | 2807061 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,194,505.68 | 18,411 | BL6JPG8 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,191,951.48 | 5,972 | 2455965 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,189,502.50 | 17,125 | BQRX1X3 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,182,172.96 | 44,243 | BYWH073 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,167,571.35 | 6,765 | 2315359 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,161,939.12 | 26,492 | 2440637 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,156,644.48 | 15,584 | 2829515 |
| 0.02% | RMD | RESMED INC | -- | $1,153,651.50 | 5,871 | 2732903 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,147,206.58 | 1,874 | 2503477 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,146,430.20 | 33,818 | 2405302 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,129,766.00 | 14,425 | BL5GZ82 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,128,815.46 | 15,542 | BK531S8 |
| 0.02% | PPL | PPL CORP | -- | $1,124,361.68 | 30,454 | 2680905 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,123,155.56 | 4,766 | 2967589 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,117,097.00 | 6,260 | 2196888 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,109,423.38 | 2,141 | BDFG6S3 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,099,637.11 | 6,413 | B0T7YX2 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,097,324.80 | 5,995 | 2422806 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,092,215.01 | 15,231 | BVVN4Q8 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,092,207.44 | 9,028 | 2698470 |
| 0.02% | CPRT | COPART INC | -- | $1,090,326.40 | 35,866 | 2208073 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,089,913.50 | 15,626 | B0796X4 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,086,471.01 | 7,019 | 2718992 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,080,614.36 | 4,351 | B1HMF22 |
| 0.02% | XYL | XYLEM INC | -- | $1,077,264.60 | 9,615 | B3P2CN8 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,075,340.62 | 943 | 2330299 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,061,804.70 | 8,910 | B5B1S13 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,059,010.37 | 4,243 | B5834C5 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,046,459.81 | 7,711 | 2708841 |
| 0.02% | FISV | FISERV INC | -- | $1,040,422.10 | 21,590 | 2342034 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,039,020.48 | 13,614 | BP96PS6 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,031,097.60 | 5,616 | 2131179 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,025,582.04 | 7,911 | B2R3PV1 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,018,702.56 | 34,544 | B01R311 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,008,093.42 | 21,081 | 2100920 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,007,746.02 | 19,783 | 2831543 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $998,145.50 | 3,817 | BDB6Q21 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $990,834.90 | 4,642 | 2289874 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $988,142.88 | 21,223 | BRK49M5 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $981,653.40 | 6,084 | BFH3N85 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $980,591.70 | 815 | 2126249 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $974,596.77 | 8,253 | B8K6ZD1 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $974,253.42 | 2,862 | 2950482 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $971,766.58 | 8,534 | BF14BT1 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $956,430.96 | 12,504 | 2219224 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $956,298.66 | 5,311 | B4P9W92 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $946,245.30 | 9,590 | 2195841 |
| 0.02% | NI | NISOURCE INC | -- | $924,450.67 | 19,409 | 2645409 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $913,836.00 | 13,800 | 2319157 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $912,925.60 | 8,678 | 2702337 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $909,526.58 | 4,478 | 2702791 |
| 0.02% | CPAY | CORPAY INC | -- | $908,846.40 | 2,640 | BMX5GK7 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $883,490.40 | 2,340 | BM99VY2 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $879,867.24 | 3,318 | BSBK800 |
| 0.02% | FFIV | F5 INC | -- | $877,683.18 | 2,281 | 2427599 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $874,954.85 | 7,331 | 2272476 |
| 0.02% | MRNA | MODERNA INC | -- | $863,703.90 | 14,295 | BGSXTS3 |
| 0.02% | KEY | KEYCORP | -- | $862,607.20 | 37,310 | 2490911 |
| 0.02% | HPQ | HP INC | -- | $862,242.38 | 37,022 | BYX4D52 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $858,711.20 | 9,692 | BMZ5LZ5 |
| 0.02% | VLTO | VERALTO CORP | -- | $858,107.12 | 9,941 | BPGMZQ5 |
| 0.02% | DOW | DOW INC | -- | $857,367.16 | 29,182 | BHXCF84 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $853,167.95 | 3,587 | 2504566 |
| 0.02% | OMC | OMNICOM GROUP | -- | $850,331.04 | 11,544 | 2279303 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $849,438.70 | 7,961 | 2803014 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $849,168.32 | 5,302 | 2325507 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $845,802.88 | 4,771 | 2116228 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $845,790.38 | 1,766 | B28TS42 |
| 0.02% | VRSN | VERISIGN INC | -- | $835,645.20 | 3,315 | 2142922 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $834,435.60 | 11,912 | 2093644 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $832,866.54 | 10,002 | 2320524 |
| 0.02% | SNA | SNAP-ON INC | -- | $823,494.00 | 2,100 | 2818740 |
| 0.02% | STE | STERIS PLC | -- | $822,879.24 | 3,972 | BFY8C75 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $821,228.60 | 21,442 | 2465254 |
| 0.02% | LEN | LENNAR CORP-A | -- | $810,152.20 | 8,716 | 2511920 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $810,139.66 | 3,011 | 2445416 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $808,844.52 | 20,922 | 2769796 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $806,632.80 | 5,640 | 2170473 |
| 0.02% | EVRG | EVERGY INC | -- | $801,472.98 | 9,339 | BFMXGR0 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $797,107.08 | 4,298 | BZ6TS23 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $795,109.28 | 19,187 | 2257019 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $793,035.80 | 34,570 | BYRY499 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $790,822.58 | 10,462 | 2973821 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $783,475.56 | 10,332 | 2464165 |
| 0.02% | AMCR | AMCOR PLC | -- | $780,394.10 | 18,710 | BV7DQ55 |
| 0.01% | L | LOEWS CORP | -- | $765,085.12 | 6,836 | 2523022 |
| 0.01% | -- | DUPONT DE NEMOURS INC COMMON STOCK USD 0.01 | -- | $761,179.86 | 5,523 | -- |
| 0.01% | EFX | EQUIFAX INC | -- | $759,364.98 | 4,818 | 2319146 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $751,854.00 | 21,605 | 2367026 |
| 0.01% | VTRS | VIATRIS INC | -- | $751,051.71 | 47,147 | BMWS3X9 |
| 0.01% | FTV | FORTIVE CORP | -- | $745,514.55 | 12,345 | BYT3MK1 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $738,608.20 | 29,194 | 2958936 |
| 0.01% | INCY | INCYTE CORP | -- | $737,528.00 | 6,800 | 2471950 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $732,290.00 | 2,600 | 2316619 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $729,054.60 | 11,797 | 2692687 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $711,205.75 | 1,289 | 2442053 |
| 0.01% | NVR | NVR INC | -- | $710,307.15 | 105 | 2637785 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $706,844.32 | 7,826 | 2783815 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $705,659.10 | 4,398 | BVSVT37 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $705,640.32 | 4,773 | 2046853 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $702,542.40 | 5,880 | 2507457 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $694,143.94 | 27,307 | 2491594 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $679,094.60 | 2,390 | B6197Q2 |
| 0.01% | CDW | CDW CORP/DE | -- | $673,237.40 | 5,170 | BBM5MD6 |
| 0.01% | IEX | IDEX CORP | -- | $665,147.04 | 2,994 | 2456612 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $663,732.30 | 20,454 | BRC3N73 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $660,074.58 | 11,418 | 2909730 |
| 0.01% | BALL | BALL CORP | -- | $657,852.24 | 10,788 | 2073022 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $656,368.50 | 4,685 | B1VP7R6 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $649,352.88 | 22,132 | BD81GW9 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $646,644.25 | 1,561 | B4V9661 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $641,219.80 | 6,220 | B0G4K50 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $638,203.86 | 21,231 | 2900335 |
| 0.01% | MAS | MASCO CORP | -- | $637,044.10 | 8,162 | 2570200 |
| 0.01% | NDSN | NORDSON CORP | -- | $635,748.17 | 2,147 | 2641838 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $634,114.84 | 25,798 | 2567503 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $633,655.88 | 4,714 | 2589132 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $631,692.36 | 9,417 | 2712013 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $616,544.64 | 5,568 | 2367480 |
| 0.01% | BBY | BEST BUY CO INC | -- | $616,149.31 | 7,937 | 2094670 |
| 0.01% | TXT | TEXTRON INC | -- | $608,895.44 | 7,036 | 2885937 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $607,880.70 | 5,751 | 2267278 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $599,118.03 | 5,497 | BQ6BPG9 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $587,015.20 | 10,460 | B3SPXZ3 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $583,229.16 | 4,779 | BNGC0D3 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $581,002.92 | 27,906 | BJBLRK3 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $576,510.96 | 12,071 | B02T2J7 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $563,513.10 | 6,285 | B3Q2FJ4 |
| 0.01% | GL | GLOBE LIFE INC | -- | $553,090.36 | 3,149 | BK6YKG1 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $552,146.78 | 1,597 | 2556868 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $550,827.76 | 5,516 | B2NC471 |
| 0.01% | COO | COOPER COS INC/THE | -- | $544,101.15 | 7,905 | BQPDXR3 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $532,493.29 | 6,667 | 2726177 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $531,301.76 | 5,093 | BDV82B8 |
| 0.01% | ROL | ROLLINS INC | -- | $529,981.46 | 11,899 | 2747305 |
| 0.01% | PTC | PTC INC | -- | $528,512.40 | 4,680 | B95N910 |
| 0.01% | AIZ | ASSURANT INC | -- | $527,376.18 | 1,999 | 2331430 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $525,694.28 | 22,313 | BJN4XN5 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $518,543.48 | 2,548 | BQBBFD1 |
| 0.01% | APTV | APTIV PLC | -- | $517,255.62 | 8,561 | BTDN8H1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $516,418.37 | 4,901 | 2048804 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $504,133.50 | 3,090 | 2066408 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $492,729.49 | 16,529 | 2262864 |
| 0.01% | PNR | PENTAIR PLC | -- | $489,556.64 | 6,544 | BLS09M3 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $489,397.33 | 1,711 | 2909644 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $489,375.60 | 10,281 | 2550161 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $482,241.60 | 4,320 | 2951452 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $480,067.05 | 4,245 | B23FN39 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $476,976.50 | 1,925 | 2989356 |
| 0.01% | APA | APA CORP | -- | $476,747.45 | 14,306 | BNNF1C1 |
| 0.01% | RVTY | REVVITY INC | -- | $476,496.93 | 4,511 | 2305844 |
| 0.01% | TRMB | TRIMBLE INC | -- | $473,321.60 | 9,440 | 2903958 |
| 0.01% | ALLE | ALLEGION PLC | -- | $467,124.00 | 3,486 | BFRT3W7 |
| 0.01% | CLX | CLOROX COMPANY | -- | $466,408.20 | 4,890 | 2204026 |
| 0.01% | IVZ | INVESCO LTD | -- | $466,031.65 | 17,945 | B28XP76 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $459,891.90 | 2,691 | 2679204 |
| 0.01% | UDR | UDR INC | -- | $459,681.86 | 11,974 | 2727910 |
| 0.01% | HAS | HASBRO INC | -- | $453,376.32 | 5,444 | 2414580 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $452,383.16 | 4,066 | 2166320 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $450,138.45 | 5,955 | BMTQB43 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $444,595.80 | 1,590 | B40SSC9 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $444,199.60 | 3,380 | BZ6VT82 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $439,883.28 | 20,907 | 2085102 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $436,416.78 | 5,366 | BWFRFC6 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $435,183.00 | 6,095 | 2961053 |
| 0.01% | AES | AES CORP | -- | $423,840.96 | 28,872 | 2002479 |
| 0.01% | PODD | INSULET CORP | -- | $418,203.92 | 2,809 | B1XGNW4 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $403,050.11 | 12,413 | 2350684 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $402,135.00 | 8,075 | BJJMGL2 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $397,163.94 | 3,187 | BN7P9B2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $393,286.60 | 1,946 | 2604336 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $390,554.89 | 18,589 | B9CGTC3 |
| 0.01% | BXP | BXP INC | -- | $384,775.86 | 5,999 | 2019479 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $372,914.25 | 6,334 | BSHZ3Q0 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $372,571.41 | 14,767 | BBGVT40 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $371,960.55 | 4,355 | B0BV2M7 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $368,556.68 | 2,878 | 2469193 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $365,700.94 | 7,766 | 2547419 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $354,923.08 | 1,234 | B01SD70 |
| 0.01% | IT | GARTNER INC | -- | $352,921.35 | 2,705 | 2372763 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $351,816.25 | 3,391 | 2963811 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $325,066.56 | 6,344 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $324,985.68 | 3,924 | 2416962 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $319,047.30 | 1,474 | 2329770 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $313,794.78 | 2,158 | 2923785 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $305,909.10 | 17,283 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $301,464.45 | 11,799 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $277,804.16 | 1,304 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $272,434.86 | 4,527 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $268,363.90 | 12,865 | B3NPHP6 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $263,625.70 | 19,370 | 2215460 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $263,201.82 | 6,494 | B067BM3 |
| -- | FOX | FOX CORP - CLASS B | -- | $255,160.88 | 5,624 | BJJMGY5 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $236,645.43 | 1,031 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $189,540.40 | 6,818 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $139,026.69 | 4,873 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $124,517.25 | 12,771 | BSNMNQ5 |
| 35.13% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,799,312,895 | -- | 244,531 | -- |
| 33.35% | -- | S&P 500 INDEX SWAP UBS AG | 1,708,380,012 | -- | 232,173 | -- |
| 33.13% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,697,298,533 | -- | 230,667 | -- |
| 29.95% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,534,063,780 | -- | 208,483 | -- |
| 29.74% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,523,247,197 | -- | 207,013 | -- |
| 27.32% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,399,570,235 | -- | 190,205 | -- |
| 18.51% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 948,320,035 | -- | 128,879 | -- |
| 16.06% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 822,494,473 | -- | 111,779 | -- |
| 11.69% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 598,672,137 | -- | 81,361 | -- |
| 11.14% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 570,861,013 | -- | 1,537 | -- |
| 4.00% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 204,896,994 | -- | 27,846 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,325,000.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $98,937,097.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $74,738,958.00 | 75,000,000 | BWQLSB7 |
| -- | -- | TREASURY BILL | -- | $49,940,958.50 | 50,000,000 | BVWQGX7 |
| -- | -- | TREASURY BILL | -- | $24,821,718.75 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $987,078,361.94 | 987,078,362 | -- |
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