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 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -15.69% | -15.94% | -12.61% | -15.94% | 32.71% | 37.31% | 17.46% | 25.49% | 31.03% | 06/23/2009 |
| UPRO Market Price | -15.71% | -16.04% | -12.58% | -16.04% | 32.50% | 37.29% | 17.36% | 25.48% | 31.03% | 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 $4,617,902,922
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/21/2026- NAV
- NAV Change
- Market Price $122.07
- Market Price Change $-2.42
- Trading Volume (M) 4,154,385
- 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 $4,617,902,922
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/21/2026- NAV
- NAV Change
- Market Price $122.07
- Market Price Change $-2.42
- Trading Volume (M) 4,154,385
- 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 4/21/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.02% | NVDA | NVIDIA CORP | -- | $184,170,831.20 | 921,407 | 2379504 |
| 3.23% | AAPL | APPLE INC | -- | $148,170,450.90 | 556,676 | 2046251 |
| 2.61% | MSFT | MICROSOFT CORP | -- | $119,423,944.60 | 281,554 | 2588173 |
| 2.02% | AMZN | AMAZON.COM INC | -- | $92,561,915.71 | 370,381 | 2000019 |
| 1.60% | GOOGL | ALPHABET INC-CL A | -- | $73,374,948.64 | 220,816 | BYVY8G0 |
| 1.58% | AVGO | BROADCOM INC | -- | $72,287,644.48 | 179,744 | BDZ78H9 |
| 1.28% | GOOG | ALPHABET INC-CL C | -- | $58,603,897.45 | 177,335 | BYY88Y7 |
| 1.21% | META | META PLATFORMS INC-CLASS A | -- | $55,476,933.80 | 82,945 | B7TL820 |
| 0.90% | TSLA | TESLA INC | -- | $41,183,097.92 | 106,576 | B616C79 |
| 0.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $32,583,238.00 | 69,548 | 2073390 |
| 0.70% | JPM | JPMORGAN CHASE & CO | -- | $31,999,868.00 | 102,236 | 2190385 |
| 0.59% | LLY | ELI LILLY & CO | -- | $27,161,938.58 | 30,079 | 2516152 |
| 0.51% | XOM | EXXON MOBIL CORP | -- | $23,510,164.12 | 158,467 | 2326618 |
| 0.47% | WMT | WALMART INC | -- | $21,543,667.20 | 166,232 | 2936921 |
| 0.45% | JNJ | JOHNSON & JOHNSON | -- | $20,662,203.76 | 91,361 | 2475833 |
| 0.43% | V | VISA INC-CLASS A SHARES | -- | $19,757,435.24 | 63,746 | B2PZN04 |
| 0.42% | MU | MICRON TECHNOLOGY INC | -- | $19,182,684.06 | 42,687 | 2588184 |
| 0.38% | AMD | ADVANCED MICRO DEVICES | -- | $17,584,895.88 | 61,812 | 2007849 |
| 0.37% | COST | COSTCO WHOLESALE CORP | -- | $16,913,700.96 | 16,816 | 2701271 |
| 0.34% | MA | MASTERCARD INC - A | -- | $15,792,022.05 | 30,883 | B121557 |
| 0.32% | NFLX | NETFLIX INC | -- | $14,822,891.22 | 160,109 | 2857817 |
| 0.31% | CAT | CATERPILLAR INC | -- | $14,126,341.60 | 17,648 | 2180201 |
| 0.30% | ABBV | ABBVIE INC | -- | $13,740,988.80 | 66,990 | B92SR70 |
| 0.29% | BAC | BANK OF AMERICA CORP | -- | $13,454,765.80 | 251,585 | 2295677 |
| 0.29% | CSCO | CISCO SYSTEMS INC | -- | $13,435,266.00 | 149,780 | 2198163 |
| 0.29% | CVX | CHEVRON CORP | -- | $13,224,851.82 | 71,109 | 2838555 |
| 0.28% | HD | HOME DEPOT INC | -- | $12,985,731.36 | 37,758 | 2434209 |
| 0.28% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $12,640,418.12 | 86,596 | BN78DQ4 |
| 0.27% | PG | PROCTER & GAMBLE CO/THE | -- | $12,542,519.28 | 88,129 | 2704407 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $12,228,393.73 | 47,329 | BSML4N7 |
| 0.26% | UNH | UNITEDHEALTH GROUP INC | -- | $11,891,671.68 | 34,368 | 2917766 |
| 0.26% | AMAT | APPLIED MATERIALS INC | -- | $11,879,585.58 | 30,126 | 2046552 |
| 0.26% | INTC | INTEL CORP | -- | $11,796,599.10 | 178,035 | 2463247 |
| 0.25% | ORCL | ORACLE CORP | -- | $11,649,593.34 | 64,302 | 2661568 |
| 0.25% | GE | GENERAL ELECTRIC | -- | $11,397,517.50 | 39,750 | BL59CR9 |
| 0.24% | KO | COCA-COLA CO/THE | -- | $10,965,437.10 | 146,793 | 2206657 |
| 0.23% | MRK | MERCK & CO. INC. | -- | $10,591,670.88 | 94,098 | 2778844 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $10,570,082.40 | 11,408 | 2407966 |
| 0.22% | GEV | GE VERNOVA INC | -- | $10,125,138.20 | 10,214 | BP6H4Y1 |
| 0.21% | WFC | WELLS FARGO & CO | -- | $9,562,308.35 | 117,257 | 2649100 |
| 0.21% | RTX | RTX CORP | -- | $9,523,396.77 | 50,881 | BM5M5Y3 |
| 0.20% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,062,833.28 | 35,446 | 2005973 |
| 0.20% | PM | PHILIP MORRIS INTERNATIONAL | -- | $9,050,945.00 | 59,060 | B2PKRQ3 |
| 0.19% | KLAC | KLA CORP | -- | $8,912,567.04 | 4,992 | 2480138 |
| 0.19% | LIN | LINDE PLC | -- | $8,753,719.60 | 17,690 | BNZHB81 |
| 0.19% | C | CITIGROUP INC | -- | $8,726,038.56 | 66,267 | 2297907 |
| 0.19% | MS | MORGAN STANLEY | -- | $8,634,997.03 | 45,613 | 2262314 |
| 0.18% | MCD | MCDONALD'S CORP | -- | $8,155,716.80 | 27,020 | 2550707 |
| 0.18% | PEP | PEPSICO INC | -- | $8,031,982.32 | 51,846 | 2681511 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $8,021,758.90 | 34,406 | 2885409 |
| 0.16% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,456,237.98 | 14,214 | 2886907 |
| 0.16% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,398,434.19 | 159,897 | 2090571 |
| 0.16% | NEE | NEXTERA ENERGY INC | -- | $7,151,692.20 | 78,937 | 2328915 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $7,078,874.49 | 46,593 | 2145084 |
| 0.15% | AMGN | AMGEN INC | -- | $7,041,351.48 | 20,418 | 2023607 |
| 0.15% | DIS | WALT DISNEY CO/THE | -- | $7,007,453.68 | 67,192 | 2270726 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $6,940,243.38 | 18,494 | 2032067 |
| 0.15% | T | AT&T INC | -- | $6,869,742.48 | 265,446 | 2831811 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $6,769,889.04 | 39,164 | BL9XPM3 |
| 0.15% | AXP | AMERICAN EXPRESS CO | -- | $6,703,971.12 | 20,328 | 2026082 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $6,703,788.00 | 42,096 | 2989301 |
| 0.15% | CRM | SALESFORCE INC | -- | $6,644,463.21 | 35,511 | 2310525 |
| 0.14% | BA | BOEING CO/THE | -- | $6,532,721.28 | 29,808 | 2108601 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $6,269,561.73 | 47,037 | 2369174 |
| 0.13% | ABT | ABBOTT LABORATORIES | -- | $6,113,493.20 | 65,935 | 2002305 |
| 0.13% | ISRG | INTUITIVE SURGICAL INC | -- | $6,091,061.13 | 13,497 | 2871301 |
| 0.13% | ETN | EATON CORP PLC | -- | $6,036,929.50 | 14,735 | B8KQN82 |
| 0.13% | UBER | UBER TECHNOLOGIES INC | -- | $6,030,220.26 | 78,051 | BK6N347 |
| 0.13% | PFE | PFIZER INC | -- | $5,887,844.83 | 215,593 | 2684703 |
| 0.13% | BKNG | BOOKING HOLDINGS INC | -- | $5,841,079.44 | 30,604 | BDRXDB4 |
| 0.13% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,825,747.68 | 63,344 | 2779397 |
| 0.12% | BLK | BLACKROCK INC | -- | $5,707,518.05 | 5,473 | BMZBBT7 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $5,654,883.75 | 22,507 | 2914734 |
| 0.12% | DE | DEERE & CO | -- | $5,612,238.80 | 9,556 | 2261203 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $5,586,918.82 | 46,457 | 2685717 |
| 0.12% | QCOM | QUALCOMM INC | -- | $5,478,792.96 | 40,416 | 2714923 |
| 0.12% | WELL | WELLTOWER INC | -- | $5,456,951.60 | 26,440 | BYVYHH4 |
| 0.12% | PANW | PALO ALTO NETWORKS INC | -- | $5,359,899.60 | 30,635 | B87ZMX0 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,352,613.14 | 24,087 | 2020459 |
| 0.12% | LOW | LOWE'S COS INC | -- | $5,316,537.33 | 21,267 | 2536763 |
| 0.11% | SPGI | S&P GLOBAL INC | -- | $5,149,278.60 | 11,580 | BYV2325 |
| 0.11% | SNDK | SANDISK CORP | -- | $5,045,991.65 | 5,585 | BSNPZV3 |
| 0.11% | PLD | PROLOGIS INC | -- | $5,003,957.28 | 35,259 | B44WZD7 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $4,920,060.39 | 12,819 | 2954699 |
| 0.11% | GLW | CORNING INC | -- | $4,897,981.80 | 29,604 | 2224701 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $4,855,299.98 | 10,261 | BMV3LG4 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,806,945.00 | 23,738 | 2654461 |
| 0.10% | DHR | DANAHER CORP | -- | $4,639,195.38 | 23,847 | 2250870 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $4,635,840.54 | 4,766 | 2671501 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,625,333.90 | 8,261 | BKVD2N4 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $4,610,235.00 | 22,218 | 2705024 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,586,273.97 | 77,223 | 2126335 |
| 0.10% | ACN | ACCENTURE PLC-CL A | -- | $4,539,707.00 | 23,350 | B4BNMY3 |
| 0.10% | CB | CHUBB LTD | -- | $4,539,591.94 | 13,786 | B3BQMF6 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $4,533,191.96 | 14,509 | BL3LWS8 |
| 0.10% | NEM | NEWMONT CORP | -- | $4,521,085.20 | 41,364 | 2636607 |
| 0.10% | LMT | LOCKHEED MARTIN CORP | -- | $4,394,291.85 | 7,683 | 2522096 |
| 0.09% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,296,473.16 | 9,556 | BJJP138 |
| 0.09% | SYK | STRYKER CORP | -- | $4,285,666.20 | 13,094 | 2853688 |
| 0.09% | INTU | INTUIT INC | -- | $4,269,952.95 | 10,547 | 2459020 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,224,764.40 | 43,198 | 2842255 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,218,769.17 | 9,663 | 2931034 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,114,455.30 | 63,642 | 2692632 |
| 0.09% | EQIX | EQUINIX INC | -- | $4,075,322.16 | 3,724 | BVLZX12 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $4,028,440.96 | 8,408 | BK9ZQ96 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $3,985,446.00 | 48,603 | BTN1Y11 |
| 0.09% | NOW | SERVICENOW INC | -- | $3,972,053.10 | 39,665 | B80NXX8 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $3,952,949.70 | 136,074 | 2044545 |
| 0.09% | MCK | MCKESSON CORP | -- | $3,908,040.00 | 4,640 | 2378534 |
| 0.08% | CME | CME GROUP INC | -- | $3,886,041.60 | 13,664 | 2965839 |
| 0.08% | ADBE | ADOBE INC | -- | $3,852,794.66 | 15,587 | 2008154 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $3,836,281.20 | 41,735 | 2829601 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $3,767,325.76 | 15,208 | BKLJ8V2 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $3,730,453.92 | 48,222 | 2577609 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $3,699,976.14 | 29,442 | B7VD3F2 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $3,681,281.17 | 54,481 | 2352118 |
| 0.08% | BX | BLACKSTONE INC | -- | $3,647,601.00 | 28,386 | BKF2SL7 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,598,056.96 | 26,088 | B1Z77F6 |
| 0.08% | TMUS | T-MOBILE US INC | -- | $3,508,813.62 | 17,958 | B94Q9V0 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,496,234.55 | 15,331 | 2692665 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,425,096.17 | 5,653 | 2150204 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,415,938.42 | 21,534 | BFSSDS9 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,391,357.74 | 7,253 | 2867719 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,364,949.68 | 10,327 | 2302232 |
| 0.07% | USB | US BANCORP | -- | $3,351,172.72 | 58,958 | 2736035 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $3,347,166.72 | 56,236 | 2113434 |
| 0.07% | CMI | CUMMINS INC | -- | $3,343,195.68 | 5,232 | 2240202 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,286,798.00 | 18,362 | 2567741 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,286,024.10 | 11,833 | BMH4FS1 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,263,092.33 | 46,331 | 2967181 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,241,643.72 | 23,201 | BY7QL61 |
| 0.07% | FDX | FEDEX CORP | -- | $3,228,535.38 | 8,182 | 2142784 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,142,244.56 | 9,653 | 2365161 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $3,142,178.88 | 14,064 | 2937667 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,133,130.25 | 8,345 | 2210614 |
| 0.07% | AMT | AMERICAN TOWER CORP | -- | $3,100,591.92 | 17,742 | B7FBFL2 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,098,839.25 | 15,275 | 2065308 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $3,092,317.80 | 5,060 | 2648806 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,087,920.43 | 21,321 | 2313405 |
| 0.07% | CSX | CSX CORP | -- | $3,056,717.60 | 70,480 | 2160753 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,995,634.73 | 31,933 | B65LWX6 |
| 0.07% | SLB | SLB LTD | -- | $2,991,900.69 | 56,697 | 2779201 |
| 0.07% | CRH | CRH PLC | -- | $2,984,464.80 | 25,430 | B01ZKD6 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,978,912.51 | 28,021 | 2517382 |
| 0.06% | MMM | 3M CO | -- | $2,963,461.20 | 19,960 | 2595708 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,953,703.22 | 8,682 | BYVMW06 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,928,172.11 | 8,751 | 2804211 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $2,854,915.20 | 3,820 | 2730190 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,797,676.45 | 1,831 | B01Z7J1 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,796,723.44 | 6,278 | B5BKPQ4 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $2,787,500.88 | 5,916 | B4MGBG6 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,773,177.87 | 12,293 | 2746711 |
| 0.06% | CI | THE CIGNA GROUP | -- | $2,765,793.24 | 9,996 | BHJ0775 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $2,749,561.80 | 8,380 | BSPHGL4 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,727,693.48 | 48,596 | B8CKK03 |
| 0.06% | AON | AON PLC-CLASS A | -- | $2,727,157.56 | 8,133 | BLP1HW5 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,724,085.10 | 20,570 | 2318024 |
| 0.06% | KKR | KKR & CO INC | -- | $2,719,251.30 | 26,034 | BG1FRR1 |
| 0.06% | CIEN | CIENA CORP | -- | $2,712,290.73 | 5,361 | B1FLZ21 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,709,122.55 | 34,271 | B665KZ5 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $2,705,863.86 | 11,127 | BRC3N84 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,705,459.57 | 20,513 | 2026242 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,701,722.64 | 11,576 | 2041364 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $2,697,218.55 | 9,951 | 2457552 |
| 0.06% | MCO | MOODY'S CORP | -- | $2,684,924.78 | 5,842 | 2252058 |
| 0.06% | ECL | ECOLAB INC | -- | $2,628,231.36 | 9,704 | 2304227 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,590,366.74 | 9,542 | 2754907 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,588,664.93 | 29,951 | BP0TQN6 |
| 0.06% | DASH | DOORDASH INC - A | -- | $2,585,316.50 | 14,170 | BN13P03 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $2,578,928.13 | 2,139 | B11FJK3 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,571,892.20 | 8,510 | 2641894 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $2,566,621.11 | 93,981 | BM8JYX3 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,530,219.32 | 12,357 | 2812452 |
| 0.05% | PCAR | PACCAR INC | -- | $2,517,164.82 | 19,949 | 2665861 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,500,522.65 | 30,565 | 2209106 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,492,659.68 | 8,456 | 2011602 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,466,377.55 | 11,193 | B3K3L40 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,465,960.04 | 12,252 | B03GQS4 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,465,314.18 | 8,179 | 2769503 |
| 0.05% | COHR | COHERENT CORP | -- | $2,447,441.01 | 7,119 | BNG8Z81 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,444,312.34 | 47,862 | BKP7287 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,436,442.06 | 15,287 | B78C4Y8 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,412,386.70 | 7,089 | BK9DTN5 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,385,652.24 | 11,234 | BHKD3S6 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,342,999.12 | 74,216 | B3NQ4P8 |
| 0.05% | SRE | SEMPRA | -- | $2,305,276.20 | 24,748 | 2138158 |
| 0.05% | COR | CENCORA INC | -- | $2,303,876.25 | 7,375 | 2795393 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,292,956.10 | 16,074 | BMGYYH4 |
| 0.05% | TGT | TARGET CORP | -- | $2,268,817.50 | 17,175 | 2259101 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,266,379.36 | 2,708 | BYM9ZP2 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,266,351.08 | 12,858 | 2197137 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,257,567.50 | 37,470 | BDHLTQ5 |
| 0.05% | TER | TERADYNE INC | -- | $2,249,185.60 | 5,920 | 2884183 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,240,285.04 | 17,604 | BN44JF6 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,232,128.00 | 34,877 | 2724193 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,216,587.84 | 1,324 | 2036047 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,207,485.80 | 6,506 | BQZJ0Q9 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,184,669.18 | 9,733 | 2359506 |
| 0.05% | AZO | AUTOZONE INC | -- | $2,160,101.82 | 599 | 2065955 |
| 0.05% | CVNA | CARVANA CO | -- | $2,154,544.08 | 5,374 | BYQHPG3 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,143,077.00 | 9,546 | B505PN7 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,130,949.00 | 9,850 | 2019952 |
| 0.05% | NKE | NIKE INC -CL B | -- | $2,095,714.64 | 45,176 | 2640147 |
| 0.04% | AFL | AFLAC INC | -- | $2,050,813.48 | 17,684 | 2026361 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,048,362.55 | 25,493 | BK73B42 |
| 0.04% | FTNT | FORTINET INC | -- | $2,043,170.64 | 23,964 | B5B2106 |
| 0.04% | AME | AMETEK INC | -- | $2,037,169.42 | 8,723 | 2089212 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $2,034,397.56 | 27,028 | BZ07BW4 |
| 0.04% | OKE | ONEOK INC | -- | $2,019,941.19 | 23,851 | 2130109 |
| 0.04% | FAST | FASTENAL CO | -- | $1,988,955.40 | 43,522 | 2332262 |
| 0.04% | D | DOMINION ENERGY INC | -- | $1,977,910.93 | 32,377 | 2542049 |
| 0.04% | ADSK | AUTODESK INC | -- | $1,977,341.40 | 8,055 | 2065159 |
| 0.04% | GWW | WW GRAINGER INC | -- | $1,969,672.46 | 1,682 | 2380863 |
| 0.04% | URI | UNITED RENTALS INC | -- | $1,944,602.64 | 2,412 | 2134781 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,909,434.60 | 17,165 | 2317087 |
| 0.04% | F | FORD MOTOR CO | -- | $1,899,069.66 | 148,597 | 2615468 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,894,003.65 | 8,141 | B55PZY3 |
| 0.04% | ZTS | ZOETIS INC | -- | $1,893,007.24 | 16,018 | B95WG16 |
| 0.04% | VST | VISTRA CORP | -- | $1,865,581.13 | 12,043 | BZ8VJQ8 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,843,813.40 | 5,980 | 2852533 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,839,143.13 | 29,803 | BK4N0D7 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,823,992.92 | 8,901 | 2175672 |
| 0.04% | EBAY | EBAY INC | -- | $1,807,820.80 | 17,152 | 2293819 |
| 0.04% | NUE | NUCOR CORP | -- | $1,804,920.50 | 8,675 | 2651086 |
| 0.04% | EXC | EXELON CORP | -- | $1,794,998.38 | 38,794 | 2670519 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,780,437.40 | 49,388 | B0X7DZ3 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,776,322.56 | 34,912 | BYW36M8 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,774,476.12 | 22,439 | 2614807 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,754,257.68 | 22,008 | 2567116 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,745,130.24 | 4,256 | 2754060 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,744,860.60 | 34,146 | 2336747 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,738,317.00 | 8,540 | 2310194 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,728,465.30 | 24,615 | B1W9D46 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,722,393.27 | 3,027 | 2459202 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $1,693,818.90 | 10,810 | 2087807 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,686,616.46 | 10,519 | 2098876 |
| 0.04% | MSCI | MSCI INC | -- | $1,679,263.29 | 2,811 | B2972D2 |
| 0.04% | WAB | WABTEC CORP | -- | $1,664,547.43 | 6,461 | 2955733 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,660,359.88 | 20,516 | 2592174 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,659,500.55 | 8,469 | BMC9P69 |
| 0.04% | DHI | DR HORTON INC | -- | $1,655,899.80 | 10,209 | 2250687 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,652,545.80 | 11,028 | B6WVMH3 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,652,409.76 | 6,224 | B3Z5T14 |
| 0.04% | STT | STATE STREET CORP | -- | $1,625,231.31 | 10,583 | 2842040 |
| 0.04% | MET | METLIFE INC | -- | $1,617,240.04 | 20,873 | 2573209 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $1,604,101.03 | 12,407 | BKT9Y49 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,595,797.88 | 3,461 | B0J7D57 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,583,615.53 | 20,321 | 2027342 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,565,329.50 | 6,975 | 2656423 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,565,001.90 | 7,623 | 2262530 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,535,668.46 | 27,262 | 2655408 |
| 0.03% | KR | KROGER CO | -- | $1,519,049.56 | 22,076 | 2497406 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,492,090.80 | 17,033 | 2965107 |
| 0.03% | XYZ | BLOCK INC | -- | $1,488,740.75 | 20,749 | BYNZGK1 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,485,883.84 | 18,914 | 2707677 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,479,390.06 | 13,674 | 2216850 |
| 0.03% | VTR | VENTAS INC | -- | $1,478,801.10 | 18,010 | 2927925 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,471,511.25 | 10,575 | 2476193 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,463,696.69 | 4,033 | 2749602 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,458,251.52 | 5,016 | 2931205 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,448,612.44 | 50,369 | BYVYWS0 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,438,025.16 | 1,716 | 2474164 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,436,272.35 | 6,599 | 2122117 |
| 0.03% | PCG | P G & E CORP | -- | $1,414,620.78 | 83,311 | 2689560 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,403,303.00 | 16,525 | BTGQCX1 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,401,651.69 | 2,281 | 2572079 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,401,577.20 | 12,340 | BYY8XK8 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,361,712.88 | 51,502 | BD3W133 |
| 0.03% | SYY | SYSCO CORP | -- | $1,357,962.03 | 18,157 | 2868165 |
| 0.03% | EQT | EQT CORP | -- | $1,349,970.16 | 23,692 | 2319414 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,346,453.82 | 16,911 | B1WT4X2 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,340,900.25 | 13,565 | 2740542 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,333,345.00 | 7,025 | B7Y8YR3 |
| 0.03% | JBL | JABIL INC | -- | $1,330,715.84 | 3,988 | 2471789 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,317,692.89 | 11,183 | BVFTF03 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,309,048.98 | 10,722 | 2520153 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,306,028.17 | 76,961 | 2445966 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,299,565.23 | 14,953 | 2583576 |
| 0.03% | FISV | FISERV INC | -- | $1,289,871.40 | 20,390 | 2342034 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,273,419.88 | 18,236 | 2047317 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,273,043.55 | 13,199 | 2819118 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,263,490.80 | 5,772 | 2340168 |
| 0.03% | KVUE | KENVUE INC | -- | $1,256,845.00 | 72,650 | BQ84ZQ6 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,247,063.08 | 17,258 | BL6JPG8 |
| 0.03% | WAT | WATERS CORP | -- | $1,244,708.99 | 3,713 | 2937689 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,216,870.20 | 12,597 | 2491839 |
| 0.03% | RMD | RESMED INC | -- | $1,216,488.78 | 5,499 | 2732903 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,214,201.80 | 7,070 | 2648668 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,212,934.00 | 4,430 | B748CK2 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,212,063.65 | 31,771 | 2405302 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,209,669.92 | 8,072 | 2212922 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,208,686.20 | 2,985 | BDT5S35 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,193,921.96 | 12,292 | B4QG225 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,192,731.84 | 43,594 | 2523044 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,190,117.25 | 3,977 | B5834C5 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $1,163,332.50 | 14,750 | BK531S8 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,158,600.24 | 8,066 | B02HWR9 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,156,442.00 | 7,684 | BF09HX3 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,151,831.00 | 10,475 | 2050832 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,151,265.78 | 40,509 | BYWH073 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,150,015.68 | 12,276 | 2674458 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,146,605.24 | 6,268 | 2315359 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,144,002.09 | 13,489 | BL5GZ82 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,143,330.32 | 5,192 | 2849472 |
| 0.02% | CPRT | COPART INC | -- | $1,138,826.22 | 33,753 | 2208073 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,131,953.19 | 1,761 | 2503477 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,130,038.08 | 6,432 | BDR73G1 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,128,391.55 | 7,865 | 2280220 |
| 0.02% | DOV | DOVER CORP | -- | $1,126,952.48 | 5,116 | 2278407 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,113,595.08 | 2,028 | BDFG6S3 |
| 0.02% | XYL | XYLEM INC | -- | $1,111,734.68 | 9,266 | B3P2CN8 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,095,777.15 | 18,127 | 2257019 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,076,566.14 | 1,377 | 2179414 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,076,393.76 | 3,614 | BDB6Q21 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,072,010.40 | 23,509 | 2480677 |
| 0.02% | PPL | PPL CORP | -- | $1,071,943.34 | 28,054 | 2680905 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,071,383.25 | 7,945 | BW1P234 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,058,851.81 | 5,611 | 2422806 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,052,962.50 | 16,125 | BQRX1X3 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,045,941.00 | 24,756 | 2440637 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,043,741.96 | 8,081 | B8K6ZD1 |
| 0.02% | DOW | DOW INC | -- | $1,041,955.38 | 27,198 | BHXCF84 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,036,690.83 | 8,353 | B5B1S13 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,031,650.60 | 5,548 | 2455965 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,028,618.24 | 6,656 | 2718992 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,023,706.81 | 13,187 | BP96PS6 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,022,336.44 | 772 | 2126249 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,017,709.35 | 14,595 | 2829515 |
| 0.02% | HUM | HUMANA INC | -- | $995,291.44 | 4,579 | 2445063 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $980,948.78 | 5,893 | 2196888 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $977,962.30 | 7,406 | B2R3PV1 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $968,131.68 | 1,698 | B28TS42 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $963,802.37 | 5,293 | B4P9W92 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $957,910.80 | 924 | 2330299 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $955,841.04 | 19,704 | 2100920 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $955,542.76 | 2,183 | BM99VY2 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $950,046.76 | 14,218 | BVVN4Q8 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $943,152.76 | 8,503 | 2698470 |
| 0.02% | PHM | PULTEGROUP INC | -- | $937,914.24 | 7,291 | 2708841 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $936,297.77 | 19,633 | 2769796 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $933,553.60 | 7,790 | BF14BT1 |
| 0.02% | OMC | OMNICOM GROUP | -- | $933,170.71 | 11,953 | 2279303 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $932,516.55 | 32,893 | B01R311 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $926,457.48 | 5,382 | 2131179 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $921,992.24 | 4,558 | 2967589 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $916,692.49 | 5,977 | B0T7YX2 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $916,101.55 | 28,763 | 2162340 |
| 0.02% | DXCM | DEXCOM INC | -- | $914,022.60 | 14,601 | B0796X4 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $886,342.14 | 4,467 | 2046853 |
| 0.02% | EFX | EQUIFAX INC | -- | $879,744.24 | 4,572 | 2319146 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $876,954.74 | 11,603 | 2219224 |
| 0.02% | CPAY | CORPAY INC | -- | $872,334.92 | 2,644 | BMX5GK7 |
| 0.02% | NVR | NVR INC | -- | $866,687.50 | 125 | 2637785 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $862,247.10 | 4,378 | 2289874 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $859,085.64 | 3,142 | BSBK800 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $858,793.00 | 4,030 | BZ6TS23 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $853,581.52 | 4,163 | 2702791 |
| 0.02% | NI | NISOURCE INC | -- | $850,606.25 | 18,125 | 2645409 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $850,507.98 | 9,023 | BMZ5LZ5 |
| 0.02% | VRSN | VERISIGN INC | -- | $846,569.64 | 3,138 | 2142922 |
| 0.02% | VLTO | VERALTO CORP | -- | $843,171.36 | 9,402 | BPGMZQ5 |
| 0.02% | NTAP | NETAPP INC | -- | $841,295.00 | 7,525 | 2630643 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $838,113.00 | 5,340 | 2170473 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $834,415.92 | 8,952 | 2195841 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $830,787.36 | 4,524 | 2116228 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $821,374.90 | 8,285 | 2702337 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $816,403.32 | 19,806 | BRK49M5 |
| 0.02% | STE | STERIS PLC | -- | $814,817.85 | 3,713 | BFY8C75 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $807,699.15 | 13,059 | 2319157 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $792,824.52 | 20,036 | 2900335 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $789,724.80 | 3,264 | BZ6VT82 |
| 0.02% | KEY | KEYCORP | -- | $784,837.30 | 35,513 | 2490911 |
| 0.02% | LEN | LENNAR CORP-A | -- | $769,380.98 | 8,158 | 2511920 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $766,827.42 | 5,079 | 2325507 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $766,379.25 | 11,115 | 2692687 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $763,076.16 | 18,648 | 2831543 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $762,488.46 | 4,086 | B1HMF22 |
| 0.02% | SNA | SNAP-ON INC | -- | $754,501.86 | 1,967 | 2818740 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $750,809.76 | 2,733 | 2950482 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $742,407.20 | 4,846 | BDV82B8 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $738,366.00 | 11,290 | 2093644 |
| 0.02% | HPQ | HP INC | -- | $734,142.90 | 34,810 | BYX4D52 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $728,575.11 | 7,017 | 2272476 |
| 0.02% | FTV | FORTIVE CORP | -- | $726,989.36 | 11,912 | BYT3MK1 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $724,051.71 | 15,501 | BK0VN47 |
| 0.02% | AMCR | AMCOR PLC | -- | $720,606.30 | 17,533 | BV7DQ55 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $719,410.95 | 7,515 | 2803014 |
| 0.02% | MRNA | MODERNA INC | -- | $715,781.77 | 13,199 | BGSXTS3 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $715,141.66 | 4,418 | B1VP7R6 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $714,637.21 | 5,891 | B0G4K50 |
| 0.02% | L | LOEWS CORP | -- | $713,870.47 | 6,403 | 2523022 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $712,593.42 | 2,838 | 2445416 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $710,959.81 | 3,377 | 2504566 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $710,327.66 | 32,317 | BYRY499 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $709,341.90 | 20,238 | 2367026 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $709,063.42 | 9,347 | 2320524 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $709,012.64 | 20,006 | 2465254 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $702,836.10 | 9,705 | 2464165 |
| 0.02% | EVRG | EVERGY INC | -- | $700,893.05 | 8,723 | BFMXGR0 |
| 0.02% | CDW | CDW CORP/DE | -- | $700,403.73 | 4,953 | BBM5MD6 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $697,214.18 | 7,522 | 2783815 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $696,916.36 | 9,758 | B3SPXZ3 |
| 0.02% | CNC | CENTENE CORP | -- | $692,778.00 | 17,700 | 2807061 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $692,263.34 | 9,731 | 2973821 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $690,124.16 | 10,688 | 2909730 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $680,019.69 | 27,321 | 2958936 |
| 0.01% | FFIV | F5 INC | -- | $675,613.96 | 2,141 | 2427599 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $673,634.70 | 4,041 | B23FN39 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $660,271.50 | 11,475 | B02T2J7 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $645,312.26 | 9,014 | 2712013 |
| 0.01% | BALL | BALL CORP | -- | $643,484.16 | 10,156 | 2073022 |
| 0.01% | VTRS | VIATRIS INC | -- | $643,111.80 | 43,660 | BMWS3X9 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $642,487.98 | 5,106 | BQ6BPG9 |
| 0.01% | PTC | PTC INC | -- | $639,822.20 | 4,540 | B95N910 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $632,305.30 | 5,105 | B2NC471 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $625,400.43 | 16,073 | 2262864 |
| 0.01% | TRMB | TRIMBLE INC | -- | $621,557.64 | 9,012 | 2903958 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $620,748.32 | 2,452 | 2316619 |
| 0.01% | ROL | ROLLINS INC | -- | $608,867.59 | 11,129 | 2747305 |
| 0.01% | INCY | INCYTE CORP | -- | $607,917.96 | 6,318 | 2471950 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $607,315.00 | 5,281 | 2367480 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $605,587.47 | 25,563 | 2491594 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $602,067.18 | 1,222 | 2442053 |
| 0.01% | TXT | TEXTRON INC | -- | $599,758.74 | 6,606 | 2885937 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $594,697.66 | 5,398 | 2267278 |
| 0.01% | IEX | IDEX CORP | -- | $582,217.97 | 2,843 | 2456612 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $576,516.00 | 21,400 | BD81GW9 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $576,189.99 | 4,449 | BNGC0D3 |
| 0.01% | NDSN | NORDSON CORP | -- | $570,246.24 | 2,017 | 2641838 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $563,409.00 | 1,650 | 2909644 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $560,816.50 | 1,450 | B4V9661 |
| 0.01% | PNR | PENTAIR PLC | -- | $560,727.69 | 6,231 | BLS09M3 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $558,237.96 | 1,476 | B40SSC9 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $556,399.50 | 4,425 | 2589132 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $542,899.28 | 19,096 | BRC3N73 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $538,372.98 | 1,539 | 2556868 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $534,928.32 | 5,454 | 2507457 |
| 0.01% | MAS | MASCO CORP | -- | $515,053.40 | 7,715 | 2570200 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $512,033.28 | 24,244 | 2567503 |
| 0.01% | PODD | INSULET CORP | -- | $511,790.13 | 2,661 | B1XGNW4 |
| 0.01% | APA | APA CORP | -- | $503,365.95 | 13,477 | BNNF1C1 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $501,982.74 | 6,274 | 2726177 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $501,295.12 | 9,644 | 2550161 |
| 0.01% | COO | COOPER COS INC/THE | -- | $498,693.00 | 7,410 | BQPDXR3 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $495,839.96 | 2,926 | 2066408 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $493,660.80 | 2,529 | 2679204 |
| 0.01% | BBY | BEST BUY CO INC | -- | $492,299.87 | 7,393 | 2094670 |
| 0.01% | APTV | APTIV PLC | -- | $490,656.00 | 8,070 | BTDN8H1 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $489,913.58 | 7,618 | BJJMGL2 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $474,105.45 | 2,217 | B6197Q2 |
| 0.01% | ALLE | ALLEGION PLC | -- | $467,855.67 | 3,261 | BFRT3W7 |
| 0.01% | HAS | HASBRO INC | -- | $460,449.92 | 5,056 | 2414580 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $459,358.02 | 4,549 | 2048804 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $458,116.20 | 2,502 | BQBBFD1 |
| 0.01% | GL | GLOBE LIFE INC | -- | $455,174.72 | 3,016 | BK6YKG1 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $454,429.40 | 5,129 | BWFRFC6 |
| 0.01% | CLX | CLOROX COMPANY | -- | $450,239.49 | 4,577 | 2204026 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $449,646.25 | 5,897 | B3Q2FJ4 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $438,312.84 | 1,852 | 2989356 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $437,132.80 | 1,184 | B01SD70 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $434,050.38 | 26,354 | BJBLRK3 |
| 0.01% | AIZ | ASSURANT INC | -- | $433,192.32 | 1,892 | 2331430 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $426,536.50 | 2,743 | 2469193 |
| 0.01% | IT | GARTNER INC | -- | $423,814.02 | 2,666 | 2372763 |
| 0.01% | IVZ | INVESCO LTD | -- | $420,544.74 | 16,842 | B28XP76 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $416,198.64 | 20,904 | BJN4XN5 |
| 0.01% | RVTY | REVVITY INC | -- | $404,606.84 | 4,292 | 2305844 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $401,824.08 | 3,921 | 2166320 |
| 0.01% | UDR | UDR INC | -- | $399,296.70 | 11,415 | 2727910 |
| 0.01% | AES | AES CORP | -- | $390,154.36 | 27,019 | 2002479 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $387,416.80 | 16,699 | BD8FDD1 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $386,502.38 | 4,037 | 2951452 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $384,714.66 | 5,578 | BMTQB43 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $376,004.64 | 4,189 | B0BV2M7 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $371,919.65 | 2,083 | 2923785 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $370,883.96 | 14,038 | BBGVT40 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $361,202.15 | 19,535 | 2085102 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $352,828.71 | 5,913 | BSHZ3Q0 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $347,957.12 | 3,232 | 2963811 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $342,197.46 | 5,709 | 2961053 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $339,284.30 | 1,853 | 2604336 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $333,804.48 | 1,389 | 2329770 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $333,790.44 | 17,268 | B9CGTC3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $329,722.71 | 2,967 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $326,313.00 | 5,578 | 2019479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $316,229.16 | 11,609 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $310,049.40 | 5,380 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $298,567.08 | 3,787 | 2416962 |
| 0.01% | POOL | POOL CORP | -- | $293,743.80 | 1,260 | 2781585 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $290,133.80 | 11,989 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $284,681.69 | 7,279 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $281,648.71 | 5,891 | 2009210 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $279,455.49 | 6,411 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $276,792.41 | 4,259 | 2816023 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $275,338.08 | 2,084 | B44Z3T8 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $265,996.44 | 18,132 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $242,426.75 | 955 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $235,067.50 | 11,062 | 2437264 |
| -- | DVA | DAVITA INC | -- | $193,071.20 | 1,288 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $186,185.00 | 6,476 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $156,051.33 | 7,463 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $140,783.76 | 4,628 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $136,939.95 | 11,795 | BSNMNQ5 |
| 41.02% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,879,033,724 | -- | 266,001 | -- |
| 39.37% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,803,575,969 | -- | 255,319 | -- |
| 38.61% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,768,983,512 | -- | 250,422 | -- |
| 38.23% | -- | S&P 500 INDEX SWAP UBS AG | 1,751,415,319 | -- | 247,935 | -- |
| 19.86% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 909,646,696 | -- | 128,772 | -- |
| 17.41% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 797,427,833 | -- | 112,886 | -- |
| 17.06% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 781,355,000 | -- | 2,201 | -- |
| 16.41% | -- | S&P 500 INDEX SWAP CITIBANK NA | 751,963,865 | -- | 106,450 | -- |
| 14.32% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 656,098,185 | -- | 92,879 | -- |
| 7.43% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 340,407,578 | -- | 48,189 | -- |
| 0.22% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 10,122,726 | -- | 1,433 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,192,500.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,392,672.60 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,640,450.00 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $49,900,463.00 | 50,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $9,973,150.00 | 10,000,000 | BNYL2R0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $732,291,086.82 | 732,291,087 | -- |
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