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 6/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -4.38% | 46.85% | 23.45% | 23.45% | 56.78% | 45.54% | 21.11% | 29.72% | 33.50% | 06/23/2009 |
| UPRO Market Price | -4.74% | 46.53% | 23.03% | 23.03% | 56.50% | 45.45% | 21.05% | 29.70% | 33.47% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -4.74% | 46.53% | 23.03% | 23.03% | 56.50% | 45.45% | 21.05% | 29.70% | 33.47% | 06/23/2009 |
| UPRO NAV | -4.38% | 46.85% | 23.45% | 23.45% | 56.78% | 45.54% | 21.11% | 29.72% | 33.50% | 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 $5,642,183,241
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/06/2026- NAV
- NAV Change
- Market Price $152.43
- Market Price Change $-0.81
- Trading Volume (M) 1,615,856
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,642,183,241
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/06/2026- NAV
- NAV Change
- Market Price $152.43
- Market Price Change $-0.81
- Trading Volume (M) 1,615,856
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 8/06/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.88% | NVDA | NVIDIA CORP | -- | $219,919,831.50 | 1,004,246 | 2379504 |
| 3.36% | AAPL | APPLE INC | -- | $190,247,068.10 | 608,966 | 2046251 |
| 2.72% | MSFT | MICROSOFT CORP | -- | $153,959,879.20 | 308,006 | 2588173 |
| 1.95% | AMZN | AMAZON.COM INC | -- | $110,500,804.90 | 405,865 | 2000019 |
| 1.54% | GOOGL | ALPHABET INC-CL A | -- | $86,974,749.00 | 243,116 | BYVY8G0 |
| 1.46% | AVGO | BROADCOM INC | -- | $82,561,956.28 | 196,312 | BDZ78H9 |
| 1.23% | GOOG | ALPHABET INC-CL C | -- | $69,887,178.02 | 195,971 | BYY88Y7 |
| 0.95% | META | META PLATFORMS INC-CLASS A | -- | $53,712,754.60 | 91,054 | B7TL820 |
| 0.73% | MU | MICRON TECHNOLOGY INC | -- | $41,218,418.67 | 46,761 | 2588184 |
| 0.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $39,879,278.37 | 76,017 | 2073390 |
| 0.70% | JPM | JPMORGAN CHASE & CO | -- | $39,583,504.80 | 111,096 | 2190385 |
| 0.69% | LLY | ELI LILLY & CO | -- | $39,100,399.76 | 32,804 | 2516152 |
| 0.66% | TSLA | TESLA INC | -- | $37,296,180.66 | 116,722 | B616C79 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $33,082,177.92 | 67,614 | 2007849 |
| 0.47% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $26,610,647.56 | 171,859 | BVSRPD7 |
| 0.45% | JNJ | JOHNSON & JOHNSON | -- | $25,648,145.88 | 99,806 | 2475833 |
| 0.45% | V | VISA INC-CLASS A SHARES | -- | $25,491,299.76 | 68,808 | B2PZN04 |
| 0.36% | WMT | WALMART INC | -- | $20,371,412.18 | 181,774 | 2936921 |
| 0.35% | CSCO | CISCO SYSTEMS INC | -- | $19,797,001.12 | 163,774 | 2198163 |
| 0.35% | INTC | INTEL CORP | -- | $19,551,082.23 | 195,883 | 2463247 |
| 0.34% | MA | MASTERCARD INC - A | -- | $19,267,831.30 | 33,454 | B121557 |
| 0.32% | ABBV | ABBVIE INC | -- | $17,863,965.24 | 73,252 | B92SR70 |
| 0.31% | COST | COSTCO WHOLESALE CORP | -- | $17,462,461.70 | 18,398 | 2701271 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $17,358,311.84 | 32,908 | 2046552 |
| 0.30% | BAC | BANK OF AMERICA CORP | -- | $17,053,911.00 | 270,697 | 2295677 |
| 0.29% | CAT | CATERPILLAR INC | -- | $16,366,222.08 | 19,098 | 2180201 |
| 0.29% | GE | GENERAL ELECTRIC | -- | $16,202,283.90 | 43,258 | BL59CR9 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $15,853,868.73 | 51,849 | BSML4N7 |
| 0.27% | UNH | UNITEDHEALTH GROUP INC | -- | $15,209,470.50 | 37,650 | 2917766 |
| 0.26% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $14,844,519.52 | 95,206 | BN78DQ4 |
| 0.26% | CVX | CHEVRON CORP | -- | $14,688,978.75 | 77,625 | 2838555 |
| 0.25% | HD | HOME DEPOT INC | -- | $14,434,476.96 | 41,298 | 2434209 |
| 0.25% | PG | PROCTER & GAMBLE CO/THE | -- | $14,189,218.65 | 96,545 | 2704407 |
| 0.25% | KO | COCA-COLA CO/THE | -- | $13,944,201.75 | 160,555 | 2206657 |
| 0.23% | MRK | MERCK & CO. INC. | -- | $13,145,473.11 | 102,403 | 2778844 |
| 0.23% | NFLX | NETFLIX INC | -- | $12,865,905.55 | 174,595 | 2857817 |
| 0.22% | GS | GOLDMAN SACHS GROUP INC | -- | $12,630,518.56 | 12,232 | 2407966 |
| 0.22% | RTX | RTX CORP | -- | $12,465,163.75 | 55,835 | BM5M5Y3 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,151,038.80 | 64,616 | B2PKRQ3 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $12,090,727.17 | 33,633 | B87ZMX0 |
| 0.20% | GEV | GE VERNOVA INC | -- | $11,138,340.50 | 11,135 | BP6H4Y1 |
| 0.20% | WFC | WELLS FARGO & CO | -- | $11,049,717.93 | 126,877 | 2649100 |
| 0.19% | MS | MORGAN STANLEY | -- | $10,623,802.50 | 49,702 | 2262314 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $10,505,145.60 | 37,734 | 2885409 |
| 0.18% | KLAC | KLA CORP | -- | $10,465,568.08 | 54,164 | 2480138 |
| 0.18% | ORCL | ORACLE CORP | -- | $10,093,401.44 | 70,352 | 2661568 |
| 0.17% | C | CITIGROUP INC | -- | $9,464,285.68 | 70,724 | 2297907 |
| 0.17% | LIN | LINDE PLC | -- | $9,396,388.92 | 19,172 | BNZHB81 |
| 0.16% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,097,000.53 | 38,971 | 2005973 |
| 0.16% | AMGN | AMGEN INC | -- | $9,060,138.15 | 22,379 | 2023607 |
| 0.16% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,935,788.12 | 15,406 | 2886907 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,755,798.41 | 42,219 | BJJP138 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $8,701,792.44 | 51,004 | 2145084 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $8,233,219.20 | 42,810 | BL9XPM3 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $8,138,619.60 | 29,460 | 2550707 |
| 0.14% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,135,425.69 | 173,131 | 2090571 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,926,464.35 | 9,293 | BKVD2N4 |
| 0.14% | PEP | PEPSICO INC | -- | $7,845,533.24 | 56,671 | 2681511 |
| 0.14% | ABT | ABBOTT LABORATORIES | -- | $7,797,411.00 | 72,225 | 2002305 |
| 0.14% | SNDK | SANDISK CORP | -- | $7,730,198.36 | 6,142 | BSNPZV3 |
| 0.13% | MRVL | MARVELL TECHNOLOGY INC | -- | $7,642,812.54 | 36,301 | BNKJSM5 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $7,637,131.71 | 20,241 | 2032067 |
| 0.13% | BA | BOEING CO/THE | -- | $7,589,362.34 | 32,686 | 2108601 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $7,557,756.00 | 22,060 | 2026082 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $7,536,436.60 | 71,995 | 2270726 |
| 0.13% | TJX | TJX COMPANIES INC | -- | $7,429,964.82 | 45,847 | 2989301 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $7,314,685.20 | 86,462 | 2328915 |
| 0.13% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,297,948.42 | 67,787 | 2779397 |
| 0.13% | UNP | UNION PACIFIC CORP | -- | $7,273,141.74 | 24,623 | 2914734 |
| 0.13% | ETN | EATON CORP PLC | -- | $7,200,384.45 | 16,105 | B8KQN82 |
| 0.12% | QCOM | QUALCOMM INC | -- | $7,009,524.17 | 43,703 | 2714923 |
| 0.12% | WELL | WELLTOWER INC | -- | $6,907,248.00 | 29,268 | BYVYHH4 |
| 0.12% | T | AT&T INC | -- | $6,830,851.00 | 288,100 | 2831811 |
| 0.12% | BLK | BLACKROCK INC | -- | $6,761,119.10 | 5,987 | BMZBBT7 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $6,736,411.08 | 51,478 | 2369174 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $6,664,685.04 | 32,136 | BDRXDB4 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $6,451,317.76 | 14,288 | 2954699 |
| 0.11% | DE | DEERE & CO | -- | $6,399,869.56 | 10,409 | 2261203 |
| 0.11% | CRM | SALESFORCE INC | -- | $6,335,238.40 | 33,920 | 2310525 |
| 0.11% | PFE | PFIZER INC | -- | $6,191,479.20 | 236,316 | 2684703 |
| 0.10% | UBER | UBER TECHNOLOGIES INC | -- | $5,947,245.18 | 84,394 | BK6N347 |
| 0.10% | COP | CONOCOPHILLIPS | -- | $5,897,781.12 | 50,512 | 2685717 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,676,440.00 | 25,802 | 2654461 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $5,595,054.00 | 5,230 | 2671501 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,486,810.22 | 14,682 | 2871301 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,431,772.95 | 84,673 | 2126335 |
| 0.09% | PLD | PROLOGIS INC | -- | $5,379,430.68 | 38,662 | B44WZD7 |
| 0.09% | CB | CHUBB LTD | -- | $5,296,996.86 | 14,962 | B3BQMF6 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $5,247,423.50 | 11,990 | BHKD3S6 |
| 0.09% | DHR | DANAHER CORP | -- | $5,223,877.56 | 26,122 | 2250870 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $5,218,334.22 | 24,233 | 2705024 |
| 0.09% | GLW | CORNING INC | -- | $5,105,206.40 | 32,480 | 2224701 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $5,096,703.48 | 12,577 | BYV2325 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,091,995.60 | 10,520 | 2931034 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $5,089,653.12 | 52,896 | 2577609 |
| 0.09% | LOW | LOWE'S COS INC | -- | $5,070,374.40 | 23,216 | 2536763 |
| 0.09% | NOW | SERVICENOW INC | -- | $5,017,651.30 | 42,758 | B80NXX8 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,969,546.12 | 47,257 | 2842255 |
| 0.09% | LMT | LOCKHEED MARTIN CORP | -- | $4,902,934.20 | 8,412 | 2522096 |
| 0.09% | SYK | STRYKER CORP | -- | $4,826,261.29 | 14,303 | 2853688 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $4,802,973.88 | 16,586 | BKLJ8V2 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $4,690,739.00 | 69,236 | 2692632 |
| 0.08% | NEM | NEWMONT CORP | -- | $4,666,120.94 | 44,258 | 2636607 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $4,573,006.08 | 53,224 | BTN1Y11 |
| 0.08% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,531,240.17 | 16,567 | 2065308 |
| 0.08% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,519,223.10 | 28,455 | B1Z77F6 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,386,440.24 | 9,164 | BK9ZQ96 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $4,382,632.59 | 15,927 | BL3LWS8 |
| 0.08% | ADBE | ADOBE INC | -- | $4,359,800.72 | 16,753 | 2008154 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,355,947.27 | 25,457 | B4BNMY3 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,342,517.60 | 46,744 | 2829601 |
| 0.08% | MCK | MCKESSON CORP | -- | $4,340,343.78 | 4,981 | 2378534 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,309,355.98 | 4,093 | BVLZX12 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,207,695.72 | 16,647 | 2692665 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $4,154,632.64 | 6,221 | 2150204 |
| 0.07% | FTNT | FORTINET INC | -- | $4,134,200.31 | 25,821 | B5B2106 |
| 0.07% | BX | BLACKSTONE INC | -- | $4,110,126.55 | 30,799 | BKF2SL7 |
| 0.07% | USB | US BANCORP | -- | $4,107,066.84 | 64,364 | 2736035 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $4,070,398.40 | 10,520 | 2365161 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $4,063,528.00 | 59,600 | 2352118 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $4,005,067.50 | 32,325 | B7VD3F2 |
| 0.07% | CME | CME GROUP INC | -- | $3,970,350.72 | 15,021 | 2965839 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,910,269.55 | 25,301 | BY7QL61 |
| 0.07% | MMM | 3M CO | -- | $3,908,576.59 | 21,629 | 2595708 |
| 0.07% | CSX | CSX CORP | -- | $3,906,080.10 | 77,043 | 2160753 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,872,878.48 | 11,444 | 2302232 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,862,320.78 | 19,982 | 2567741 |
| 0.07% | APP | APPLOVIN CORP-CLASS A | -- | $3,742,049.16 | 11,148 | BMV3LG4 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $3,727,988.96 | 12,304 | 2041364 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,718,137.57 | 147,721 | 2044545 |
| 0.07% | INTU | INTUIT INC | -- | $3,691,663.88 | 11,468 | 2459020 |
| 0.06% | CMI | CUMMINS INC | -- | $3,681,633.66 | 5,717 | 2240202 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,660,339.25 | 24,443 | BFSSDS9 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,643,136.38 | 23,218 | 2313405 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $3,638,806.08 | 50,708 | 2967181 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $3,623,319.00 | 12,108 | B3K3L40 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,522,991.40 | 9,001 | BSPHGL4 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,507,975.18 | 15,318 | 2937667 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,471,621.30 | 19,290 | B94Q9V0 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,461,663.80 | 13,258 | BMH4FS1 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,458,668.14 | 9,517 | 2804211 |
| 0.06% | PSX | PHILLIPS 66 | -- | $3,415,947.92 | 16,621 | B78C4Y8 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,403,748.00 | 8,818 | 2769503 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,396,818.67 | 13,357 | 2746711 |
| 0.06% | DASH | DOORDASH INC - A | -- | $3,346,049.40 | 15,690 | BN13P03 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,339,115.75 | 53,213 | B8CKK03 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,312,243.15 | 10,333 | 2754907 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,306,385.60 | 19,313 | B7FBFL2 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,265,803.60 | 9,080 | 2210614 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,263,023.81 | 6,883 | B5BKPQ4 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $3,250,338.84 | 37,386 | B665KZ5 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,227,946.98 | 7,951 | 2867719 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,208,753.42 | 34,366 | B65LWX6 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $3,198,379.10 | 10,853 | 2457552 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,195,381.60 | 30,963 | 2517382 |
| 0.06% | SLB | SLB LTD | -- | $3,194,913.06 | 61,989 | 2779201 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $3,194,219.07 | 4,137 | 2730190 |
| 0.06% | AON | AON PLC-CLASS A | -- | $3,192,637.50 | 8,850 | BLP1HW5 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,175,392.99 | 9,309 | 2641894 |
| 0.06% | HON | HONEYWELL INTERNATIONAL INC | -- | $3,162,360.64 | 13,136 | BN7RHC5 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,146,546.67 | 13,723 | BKT9Y49 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $3,141,873.16 | 5,534 | 2648806 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $3,085,833.00 | 33,181 | 2209106 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,040,457.14 | 9,443 | BYVMW06 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $3,038,309.70 | 61,629 | 2113434 |
| 0.05% | CI | THE CIGNA GROUP | -- | $3,020,318.25 | 10,973 | BHJ0775 |
| 0.05% | URI | UNITED RENTALS INC | -- | $3,013,614.72 | 2,592 | 2134781 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $3,007,159.80 | 22,079 | 2318024 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,980,507.88 | 13,436 | 2812452 |
| 0.05% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,976,195.10 | 32,810 | BP0TQN6 |
| 0.05% | ECL | ECOLAB INC | -- | $2,975,479.62 | 10,497 | 2304227 |
| 0.05% | KKR | KKR & CO INC | -- | $2,962,527.75 | 28,665 | BG1FRR1 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,946,653.64 | 6,228 | 2252058 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,938,449.91 | 10,681 | 2019952 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,925,478.26 | 2,318 | B11FJK3 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,884,698.60 | 55,020 | BYVYWS0 |
| 0.05% | PCAR | PACCAR INC | -- | $2,881,945.38 | 21,823 | 2665861 |
| 0.05% | FDX | FEDEX CORP | -- | $2,877,259.83 | 9,109 | 2142784 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,849,910.70 | 14,098 | 2197137 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,825,740.34 | 22,559 | 2026242 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,786,947.68 | 29,598 | BZ07BW4 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,780,677.68 | 2,046 | B01Z7J1 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,777,100.32 | 14,422 | B03GQS4 |
| 0.05% | TGT | TARGET CORP | -- | $2,770,251.80 | 18,835 | 2259101 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,767,061.92 | 9,226 | 2011602 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,716,536.45 | 51,655 | BKP7287 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,712,784.80 | 102,757 | BM8JYX3 |
| 0.05% | COHR | COHERENT CORP | -- | $2,709,521.54 | 8,107 | BNG8Z81 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,706,095.74 | 3,229 | BYM9ZP2 |
| 0.05% | CRH | CRH PLC | -- | $2,705,572.64 | 27,704 | B01ZKD6 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,683,296.66 | 10,659 | 2359506 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,630,389.37 | 6,433 | B4MGBG6 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,628,679.40 | 17,335 | BMGYYH4 |
| 0.05% | COR | CENCORA INC | -- | $2,621,855.67 | 8,067 | 2795393 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,603,758.48 | 12,106 | BRC3N84 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,571,447.60 | 41,130 | BDHLTQ5 |
| 0.05% | NUE | NUCOR CORP | -- | $2,569,584.00 | 9,447 | 2651086 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $2,539,404.24 | 81,183 | B3NQ4P8 |
| 0.04% | TER | TERADYNE INC | -- | $2,497,936.10 | 6,490 | 2884183 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,491,370.28 | 27,086 | B1W9D46 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,489,860.80 | 1,453 | 2036047 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,447,680.76 | 19,124 | BN44JF6 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,435,594.80 | 36,461 | 2542049 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,425,577.70 | 10,465 | B505PN7 |
| 0.04% | FAST | FASTENAL CO | -- | $2,418,080.00 | 47,600 | 2332262 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,411,336.48 | 38,668 | 2724193 |
| 0.04% | AFL | AFLAC INC | -- | $2,404,640.10 | 18,985 | 2026361 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,396,122.56 | 7,111 | BQZJ0Q9 |
| 0.04% | AME | AMETEK INC | -- | $2,390,623.80 | 9,510 | 2089212 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,385,905.85 | 8,895 | B55PZY3 |
| 0.04% | CIEN | CIENA CORP | -- | $2,366,437.36 | 5,861 | B1FLZ21 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,307,440.94 | 9,709 | 2175672 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,302,231.10 | 1,795 | 2380863 |
| 0.04% | OKE | ONEOK INC | -- | $2,297,435.04 | 26,128 | 2130109 |
| 0.04% | SRE | SEMPRA | -- | $2,285,631.95 | 27,097 | 2138158 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,285,076.00 | 6,988 | 2852533 |
| 0.04% | MET | METLIFE INC | -- | $2,239,079.90 | 22,402 | 2573209 |
| 0.04% | F | FORD MOTOR CO | -- | $2,237,799.83 | 162,277 | 2615468 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,235,461.13 | 7,721 | BK9DTN5 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $2,186,453.50 | 36,575 | BYW36M8 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,140,727.68 | 37,583 | 2336747 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,132,425.68 | 23,874 | 2567116 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,131,250.94 | 27,729 | BK73B42 |
| 0.04% | ADSK | AUTODESK INC | -- | $2,124,764.61 | 8,763 | 2065159 |
| 0.04% | STT | STATE STREET CORP | -- | $2,122,141.92 | 11,476 | 2842040 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,088,786.00 | 49,733 | 2640147 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,084,271.98 | 679 | 2065955 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,083,090.22 | 3,721 | B0J7D57 |
| 0.04% | WAB | WABTEC CORP | -- | $2,076,943.05 | 7,035 | 2955733 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,070,768.96 | 32,376 | BK4N0D7 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,060,701.11 | 47,801 | 2480677 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,055,389.92 | 13,136 | BN7RHB4 |
| 0.04% | GRMN | GARMIN LTD | -- | $2,052,716.00 | 6,800 | B3Z5T14 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,038,023.40 | 4,613 | 2754060 |
| 0.04% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $2,037,854.91 | 8,043 | -- |
| 0.04% | CVNA | CARVANA CO | -- | $2,029,698.00 | 29,700 | BYQHPG3 |
| 0.04% | EBAY | EBAY INC | -- | $2,027,897.68 | 18,412 | 2293819 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,024,264.24 | 11,432 | 2087807 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,020,860.73 | 18,977 | 2317087 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,992,522.39 | 25,887 | 2614807 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,930,480.00 | 3,272 | 2459202 |
| 0.03% | EXC | EXELON CORP | -- | $1,922,655.68 | 42,424 | 2670519 |
| 0.03% | FLEX | FLEX LTD | -- | $1,869,308.65 | 15,241 | 2353058 |
| 0.03% | VTR | VENTAS INC | -- | $1,859,500.30 | 20,155 | 2927925 |
| 0.03% | VST | VISTRA CORP | -- | $1,858,015.96 | 13,142 | BZ8VJQ8 |
| 0.03% | HUM | HUMANA INC | -- | $1,827,019.00 | 4,975 | 2445063 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,793,136.03 | 53,193 | B0X7DZ3 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,790,780.25 | 12,145 | B6WVMH3 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,758,860.18 | 21,994 | 2027342 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,753,844.00 | 18,520 | 2965107 |
| 0.03% | XYZ | BLOCK INC | -- | $1,753,532.82 | 22,191 | BYNZGK1 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,748,142.00 | 14,388 | 2819118 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,742,404.10 | 3,335 | BDT5S35 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,741,321.80 | 11,435 | 2098876 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,737,920.28 | 8,292 | 2262530 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,736,534.88 | 13,449 | B4QG225 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,713,202.07 | 56,411 | BD3W133 |
| 0.03% | MSCI | MSCI INC | -- | $1,709,631.22 | 3,014 | B2972D2 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,687,420.44 | 30,111 | 2655408 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,677,503.52 | 7,216 | 2122117 |
| 0.03% | SYY | SYSCO CORP | -- | $1,672,238.75 | 19,825 | 2868165 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,667,969.16 | 22,431 | 2592174 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,664,538.10 | 15,278 | 2216850 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,660,191.48 | 4,181 | 2749602 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,656,504.80 | 11,720 | 2520153 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,643,223.21 | 11,371 | 2476193 |
| 0.03% | WAT | WATERS CORP | -- | $1,628,777.50 | 4,075 | 2937689 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,608,880.46 | 6,922 | BDR73G1 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,606,138.10 | 13,370 | 2674458 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,606,081.77 | 7,597 | 2656423 |
| 0.03% | DHI | DR HORTON INC | -- | $1,596,911.37 | 10,937 | 2250687 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,589,391.54 | 18,477 | B1WT4X2 |
| 0.03% | NTAP | NETAPP INC | -- | $1,566,497.88 | 8,181 | 2630643 |
| 0.03% | PCG | P G & E CORP | -- | $1,552,287.00 | 91,311 | 2689560 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,550,551.52 | 20,663 | 2707677 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,549,269.88 | 19,988 | 2047317 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,527,543.04 | 53,336 | BVV7RC7 |
| 0.03% | KVUE | KENVUE INC | -- | $1,526,958.16 | 79,612 | BQ84ZQ6 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,526,331.87 | 8,049 | B7Y8YR3 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,517,349.24 | 6,066 | 2340168 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,516,014.29 | 5,383 | 2931205 |
| 0.03% | JBL | JABIL INC | -- | $1,508,620.59 | 4,377 | 2471789 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,503,766.80 | 12,330 | BVFTF03 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,495,487.58 | 13,763 | 2491839 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,485,894.34 | 1,838 | 2474164 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,470,563.52 | 5,624 | 2849472 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,459,003.84 | 84,044 | 2445966 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,458,026.88 | 13,504 | BYY8XK8 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,455,594.36 | 4,748 | B748CK2 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,438,187.52 | 8,448 | B8K6ZD1 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,432,754.70 | 14,430 | 2740542 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,412,906.22 | 7,673 | 2648668 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,358,694.00 | 8,387 | BF09HX3 |
| 0.02% | CCI | CROWN CASTLE INC | -- | $1,356,126.92 | 18,101 | BTGQCX1 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,355,587.20 | 6,224 | BFH3N85 |
| 0.02% | KR | KROGER CO | -- | $1,348,223.72 | 23,521 | 2497406 |
| 0.02% | RMD | RESMED INC | -- | $1,343,458.32 | 6,018 | 2732903 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,342,798.06 | 17,378 | B95WG16 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,340,855.48 | 2,491 | 2572079 |
| 0.02% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,340,098.56 | 9,216 | BMC9P69 |
| 0.02% | EQT | EQT CORP | -- | $1,337,936.40 | 25,929 | 2319414 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,333,519.22 | 3,922 | BDB6Q21 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,327,904.90 | 15,995 | B0796X4 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,326,398.15 | 18,865 | BL6JPG8 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,320,725.92 | 1,921 | 2503477 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,311,017.18 | 8,767 | B02HWR9 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,303,040.08 | 14,767 | BL5GZ82 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,290,458.68 | 7,196 | 2718992 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,274,435.02 | 1,531 | 2179414 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,272,549.18 | 16,246 | 2583576 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,269,697.90 | 17,530 | BQRX1X3 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,263,052.44 | 6,123 | 2455965 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,254,997.80 | 4,340 | B5834C5 |
| 0.02% | CNC | CENTENE CORP | -- | $1,248,625.80 | 19,449 | 2807061 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,242,506.52 | 11,476 | 2050832 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,209,540.18 | 8,754 | BF14BT1 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,207,241.25 | 8,625 | 2280220 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,203,588.75 | 4,875 | 2967589 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,202,633.56 | 45,314 | BYWH073 |
| 0.02% | FISV | FISERV INC | -- | $1,196,209.77 | 22,107 | 2342034 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,193,841.60 | 840 | 2126249 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,193,320.05 | 6,565 | B0T7YX2 |
| 0.02% | XYL | XYLEM INC | -- | $1,190,814.36 | 9,861 | B3P2CN8 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,190,445.56 | 6,922 | 2315359 |
| 0.02% | DOV | DOVER CORP | -- | $1,177,541.40 | 5,585 | 2278407 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,174,561.47 | 15,909 | BK531S8 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,164,765.55 | 9,139 | B5B1S13 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,158,318.45 | 8,685 | BW1P234 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,148,899.68 | 6,417 | 2196888 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,126,081.38 | 34,638 | 2405302 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,125,206.96 | 6,148 | 2422806 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,123,775.70 | 15,595 | BVVN4Q8 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,118,059.17 | 19,653 | 2257019 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,110,703.76 | 35,384 | B01R311 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,108,882.32 | 2,184 | BDFG6S3 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,102,970.40 | 27,120 | 2440637 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,097,053.15 | 13,945 | BP96PS6 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,093,761.00 | 4,586 | 2702791 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,091,098.26 | 8,093 | B2R3PV1 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,088,131.98 | 4,457 | B1HMF22 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,082,206.92 | 9,237 | 2698470 |
| 0.02% | PPL | PPL CORP | -- | $1,079,901.66 | 31,193 | 2680905 |
| 0.02% | CPAY | CORPAY INC | -- | $1,079,338.80 | 2,710 | BMX5GK7 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,074,901.10 | 5,762 | 2131179 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,074,619.35 | 3,395 | BSBK800 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,072,721.88 | 15,956 | 2829515 |
| 0.02% | HPQ | HP INC | -- | $1,068,698.32 | 37,924 | BYX4D52 |
| 0.02% | CPRT | COPART INC | -- | $1,066,146.51 | 36,751 | 2208073 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,042,401.80 | 8,756 | 2212922 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,031,670.75 | 5,437 | B4P9W92 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,023,185.90 | 7,898 | 2708841 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,020,445.92 | 21,744 | BRK49M5 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,018,609.20 | 2,922 | 2950482 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,015,925.44 | 9,829 | 2195841 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,012,678.95 | 21,590 | 2100920 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,008,945.60 | 8,880 | 2702337 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,001,965.00 | 4,750 | 2289874 |
| 0.02% | VLTO | VERALTO CORP | -- | $998,529.74 | 10,187 | BPGMZQ5 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $995,773.85 | 965 | 2330299 |
| 0.02% | VRSN | VERISIGN INC | -- | $992,261.76 | 3,392 | 2142922 |
| 0.02% | OMC | OMNICOM GROUP | -- | $975,598.24 | 11,824 | 2279303 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $973,767.12 | 7,509 | 2272476 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $969,822.00 | 1,800 | B28TS42 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $969,045.12 | 5,427 | 2325507 |
| 0.02% | FFIV | F5 INC | -- | $966,583.80 | 2,340 | 2427599 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $951,286.04 | 20,266 | 2831543 |
| 0.02% | STE | STERIS PLC | -- | $943,112.82 | 4,069 | BFY8C75 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $942,804.50 | 14,135 | 2319157 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $940,245.27 | 8,147 | 2803014 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $928,603.50 | 3,674 | 2504566 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $917,546.73 | 21,433 | 2769796 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $913,070.84 | 9,929 | BMZ5LZ5 |
| 0.02% | DOW | DOW INC | -- | $905,576.10 | 29,887 | BHXCF84 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $904,699.67 | 12,809 | 2219224 |
| 0.02% | AMCR | AMCOR PLC | -- | $902,281.38 | 19,173 | BV7DQ55 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $895,215.40 | 10,588 | 2464165 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $889,998.27 | 21,959 | 2465254 |
| 0.02% | SNA | SNAP-ON INC | -- | $887,415.20 | 2,140 | 2818740 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $883,584.00 | 35,400 | BYRY499 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $880,058.13 | 12,201 | 2093644 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $877,127.40 | 10,260 | 2320524 |
| 0.02% | EFX | EQUIFAX INC | -- | $866,996.28 | 4,932 | 2319146 |
| 0.02% | KEY | KEYCORP | -- | $865,815.94 | 38,209 | 2490911 |
| 0.02% | NI | NISOURCE INC | -- | $862,394.40 | 19,880 | 2645409 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $860,495.02 | 12,089 | 2692687 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $857,448.04 | 2,411 | BM99VY2 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $844,980.84 | 9,636 | 2712013 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $823,878.40 | 3,088 | 2445416 |
| 0.01% | INCY | INCYTE CORP | -- | $823,214.52 | 6,954 | 2471950 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $815,178.95 | 5,659 | BW60F13 |
| 0.01% | L | LOEWS CORP | -- | $811,048.14 | 6,993 | 2523022 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $803,257.40 | 4,399 | BZ6TS23 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $798,084.82 | 22,126 | 2367026 |
| 0.01% | EVRG | EVERGY INC | -- | $793,422.14 | 9,557 | BFMXGR0 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $790,141.00 | 4,796 | B1VP7R6 |
| 0.01% | MRNA | MODERNA INC | -- | $788,510.40 | 14,640 | BGSXTS3 |
| 0.01% | VTRS | VIATRIS INC | -- | $786,627.81 | 48,289 | BMWS3X9 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $779,560.99 | 8,021 | 2783815 |
| 0.01% | FTV | FORTIVE CORP | -- | $769,518.54 | 12,642 | BYT3MK1 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $766,760.72 | 5,786 | 2170473 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $760,751.40 | 29,892 | 2958936 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $759,274.56 | 2,663 | 2316619 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $757,035.79 | 5,701 | 2367480 |
| 0.01% | LEN | LENNAR CORP-A | -- | $756,848.86 | 8,923 | 2511920 |
| 0.01% | CDW | CDW CORP/DE | -- | $751,163.27 | 5,291 | BBM5MD6 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $745,184.88 | 10,719 | 2973821 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $743,686.83 | 6,371 | B0G4K50 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $741,218.87 | 21,743 | 2900335 |
| 0.01% | NVR | NVR INC | -- | $731,357.96 | 116 | 2637785 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $719,738.24 | 1,976 | 2989356 |
| 0.01% | IEX | IDEX CORP | -- | $716,788.57 | 3,067 | 2456612 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $715,700.80 | 4,880 | 2116228 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $715,093.60 | 6,032 | 2507457 |
| 0.01% | PTC | PTC INC | -- | $707,291.40 | 4,790 | B95N910 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $705,516.16 | 5,216 | BDV82B8 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $704,162.67 | 4,889 | BNGC0D3 |
| 0.01% | BALL | BALL CORP | -- | $697,333.98 | 11,046 | 2073022 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $688,336.05 | 22,665 | BD81GW9 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $685,552.92 | 23,334 | BRC3N73 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $684,918.00 | 11,700 | 2909730 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $683,184.95 | 27,965 | 2491594 |
| 0.01% | NDSN | NORDSON CORP | -- | $676,975.18 | 2,191 | 2641838 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $659,182.84 | 4,502 | BVSVT37 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $658,391.04 | 10,716 | B3SPXZ3 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $650,596.56 | 6,439 | B3Q2FJ4 |
| 0.01% | BBY | BEST BUY CO INC | -- | $649,922.44 | 8,122 | 2094670 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $645,299.27 | 4,829 | 2589132 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $642,028.80 | 22,848 | BJN4XN5 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $635,307.15 | 1,605 | B4V9661 |
| 0.01% | TXT | TEXTRON INC | -- | $633,511.12 | 7,208 | 2885937 |
| 0.01% | MAS | MASCO CORP | -- | $631,985.78 | 8,374 | 2570200 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $617,535.94 | 26,413 | 2567503 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $614,106.00 | 5,634 | BQ6BPG9 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $612,300.44 | 4,882 | 2046853 |
| 0.01% | AIZ | ASSURANT INC | -- | $611,769.60 | 2,064 | 2331430 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $609,225.75 | 1,645 | 2556868 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $603,227.90 | 28,589 | BJBLRK3 |
| 0.01% | ALLE | ALLEGION PLC | -- | $602,427.70 | 3,571 | BFRT3W7 |
| 0.01% | GL | GLOBE LIFE INC | -- | $599,356.44 | 3,222 | BK6YKG1 |
| 0.01% | COO | COOPER COS INC/THE | -- | $592,792.20 | 8,085 | BQPDXR3 |
| 0.01% | IVZ | INVESCO LTD | -- | $582,588.96 | 18,384 | B28XP76 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $578,392.14 | 21,414 | 2085102 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $577,342.25 | 1,325 | 2442053 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $576,062.82 | 5,886 | 2267278 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $569,827.38 | 12,358 | B02T2J7 |
| 0.01% | TRMB | TRIMBLE INC | -- | $565,710.10 | 9,662 | 2903958 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $553,114.21 | 3,179 | 2066408 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $550,665.24 | 10,533 | 2550161 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $545,844.48 | 3,467 | BZ6VT82 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $541,577.66 | 4,342 | B23FN39 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $536,383.83 | 1,751 | 2909644 |
| 0.01% | APA | APA CORP | -- | $535,383.68 | 14,656 | BNNF1C1 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $530,754.49 | 1,999 | 2604336 |
| 0.01% | CLX | CLOROX COMPANY | -- | $529,795.20 | 5,017 | 2204026 |
| 0.01% | RVTY | REVVITY INC | -- | $528,816.96 | 4,629 | 2305844 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $526,721.12 | 1,637 | B40SSC9 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $525,713.76 | 6,831 | 2726177 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $525,333.60 | 4,422 | 2951452 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $517,602.18 | 2,451 | B6197Q2 |
| 0.01% | IT | GARTNER INC | -- | $514,354.06 | 2,783 | 2372763 |
| 0.01% | HAS | HASBRO INC | -- | $511,080.06 | 5,574 | 2414580 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $511,065.09 | 8,271 | BJJMGL2 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $507,023.78 | 5,029 | 2048804 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $506,387.84 | 6,104 | BMTQB43 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $501,055.62 | 16,939 | 2262864 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $496,021.50 | 5,490 | BWFRFC6 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $491,110.29 | 5,643 | B2NC471 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $488,077.74 | 2,606 | BQBBFD1 |
| 0.01% | PNR | PENTAIR PLC | -- | $468,330.00 | 6,700 | BLS09M3 |
| 0.01% | UDR | UDR INC | -- | $467,672.68 | 12,262 | 2727910 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $467,168.04 | 2,763 | 2679204 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $466,774.80 | 6,492 | BSHZ3Q0 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $461,089.72 | 2,938 | 2469193 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $461,010.62 | 4,163 | 2166320 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $456,281.39 | 1,273 | B01SD70 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $448,907.10 | 15,130 | BBGVT40 |
| 0.01% | ROL | ROLLINS INC | -- | $448,736.72 | 12,184 | 2747305 |
| 0.01% | AES | AES CORP | -- | $434,605.50 | 29,565 | 2002479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $432,004.00 | 12,706 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $423,250.31 | 6,151 | 2019479 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $416,814.24 | 6,236 | 2961053 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $414,341.22 | 1,509 | 2329770 |
| 0.01% | APTV | APTIV PLC | -- | $406,143.60 | 8,772 | BTDN8H1 |
| 0.01% | PODD | INSULET CORP | -- | $400,348.20 | 2,874 | B1XGNW4 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $384,504.51 | 3,261 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $374,062.88 | 2,204 | 2923785 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $368,707.95 | 19,035 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $355,990.80 | 7,964 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $354,243.45 | 4,015 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $352,814.00 | 3,476 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $323,539.62 | 4,462 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $319,374.16 | 5,768 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $315,313.92 | 6,504 | 2009210 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $312,988.71 | 17,713 | BD8FDD1 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $309,179.34 | 13,179 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $303,488.64 | 12,096 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $292,714.53 | 4,647 | 2816023 |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $282,153.73 | 6,653 | B067BM3 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $266,254.88 | 1,048 | 2311711 |
| -- | DVA | DAVITA INC | -- | $241,375.12 | 1,336 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $197,268.06 | 6,978 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $169,316.13 | 4,999 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $118,432.32 | 13,072 | BSNMNQ5 |
| 34.80% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,971,444,482 | -- | 255,701 | -- |
| 31.21% | -- | S&P 500 INDEX SWAP UBS AG | 1,767,755,049 | -- | 229,282 | -- |
| 30.17% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,708,874,084 | -- | 221,645 | -- |
| 29.51% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,671,735,207 | -- | 216,828 | -- |
| 28.69% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,625,421,477 | -- | 210,821 | -- |
| 27.58% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,562,377,134 | -- | 202,644 | -- |
| 24.67% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,397,461,090 | -- | 181,254 | -- |
| 19.99% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,132,516,024 | -- | 146,890 | -- |
| 11.07% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 627,290,056 | -- | 81,361 | -- |
| 10.47% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 592,868,588 | -- | 1,533 | -- |
| 3.35% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 189,703,566 | -- | 24,605 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,176,175,000.00 | 11,750,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,391,479.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,535,513.65 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $49,547,472.00 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $24,932,443.75 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,472,585,392.95 | 1,472,585,393 | -- |
Index
as of 6/30/2026
- Total Number of Companies503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 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