UPRO seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
View fund details
Documents & Downloads
ETF & Index
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 $4,371,271,973
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/08/2026- NAV
- NAV Change
- Market Price $108.46
- Market Price Change $+7.61
- Trading Volume (M) 3,719,030
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $4,371,271,973
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/08/2026- NAV
- NAV Change
- Market Price $108.46
- Market Price Change $+7.61
- Trading Volume (M) 3,719,030
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 4/08/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.56% | NVDA | NVIDIA CORP | -- | $199,583,714.60 | 1,096,132 | 2379504 |
| 3.92% | AAPL | APPLE INC | -- | $171,451,605.90 | 662,231 | 2046251 |
| 2.86% | MSFT | MICROSOFT CORP | -- | $125,385,202.50 | 334,959 | 2588173 |
| 2.23% | AMZN | AMAZON.COM INC | -- | $97,490,936.25 | 440,637 | 2000019 |
| 1.90% | GOOGL | ALPHABET INC-CL A | -- | $83,347,271.20 | 262,660 | BYVY8G0 |
| 1.71% | AVGO | BROADCOM INC | -- | $74,986,783.69 | 213,863 | BDZ78H9 |
| 1.52% | GOOG | ALPHABET INC-CL C | -- | $66,395,032.48 | 210,952 | BYY88Y7 |
| 1.38% | META | META PLATFORMS INC-CLASS A | -- | $60,419,519.94 | 98,657 | B7TL820 |
| 0.99% | TSLA | TESLA INC | -- | $43,525,129.75 | 126,803 | B616C79 |
| 0.91% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $39,684,440.25 | 82,719 | 2073390 |
| 0.86% | JPM | JPMORGAN CHASE & CO | -- | $37,454,079.52 | 121,616 | 2190385 |
| 0.78% | LLY | ELI LILLY & CO | -- | $34,094,774.50 | 35,765 | 2516152 |
| 0.67% | XOM | EXXON MOBIL CORP | -- | $29,448,875.98 | 188,509 | 2326618 |
| 0.60% | JNJ | JOHNSON & JOHNSON | -- | $26,229,792.60 | 108,702 | 2475833 |
| 0.58% | WMT | WALMART INC | -- | $25,165,537.74 | 197,749 | 2936921 |
| 0.54% | V | VISA INC-CLASS A SHARES | -- | $23,434,924.96 | 75,851 | B2PZN04 |
| 0.47% | MU | MICRON TECHNOLOGY INC | -- | $20,648,868.64 | 50,768 | 2588184 |
| 0.47% | COST | COSTCO WHOLESALE CORP | -- | $20,610,551.35 | 20,005 | 2701271 |
| 0.43% | NFLX | NETFLIX INC | -- | $18,931,310.25 | 190,475 | 2857817 |
| 0.42% | MA | MASTERCARD INC - A | -- | $18,593,043.75 | 36,727 | B121557 |
| 0.39% | AMD | ADVANCED MICRO DEVICES | -- | $17,048,042.80 | 73,540 | 2007849 |
| 0.39% | ABBV | ABBVIE INC | -- | $16,866,050.49 | 79,711 | B92SR70 |
| 0.37% | CVX | CHEVRON CORP | -- | $16,313,093.08 | 84,572 | 2838555 |
| 0.37% | CAT | CATERPILLAR INC | -- | $16,190,063.14 | 20,983 | 2180201 |
| 0.35% | BAC | BANK OF AMERICA CORP | -- | $15,528,358.44 | 299,313 | 2295677 |
| 0.35% | PG | PROCTER & GAMBLE CO/THE | -- | $15,190,446.60 | 104,834 | 2704407 |
| 0.34% | HD | HOME DEPOT INC | -- | $15,095,937.12 | 44,907 | 2434209 |
| 0.34% | CSCO | CISCO SYSTEMS INC | -- | $14,916,428.10 | 178,213 | 2198163 |
| 0.33% | GE | GENERAL ELECTRIC | -- | $14,573,702.48 | 47,308 | BL59CR9 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $14,502,362.04 | 103,029 | BN78DQ4 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $13,881,823.82 | 56,318 | BSML4N7 |
| 0.32% | AMAT | APPLIED MATERIALS INC | -- | $13,813,404.64 | 35,812 | 2046552 |
| 0.32% | MRK | MERCK & CO. INC. | -- | $13,791,479.16 | 111,962 | 2778844 |
| 0.31% | KO | COCA-COLA CO/THE | -- | $13,497,152.70 | 174,630 | 2206657 |
| 0.29% | UNH | UNITEDHEALTH GROUP INC | -- | $12,505,096.62 | 40,869 | 2917766 |
| 0.29% | INTC | INTEL CORP | -- | $12,484,961.55 | 211,789 | 2463247 |
| 0.28% | RTX | RTX CORP | -- | $12,316,644.40 | 60,530 | BM5M5Y3 |
| 0.28% | GS | GOLDMAN SACHS GROUP INC | -- | $12,266,572.25 | 13,543 | 2407966 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $11,810,239.32 | 139,502 | 2649100 |
| 0.26% | GEV | GE VERNOVA INC | -- | $11,381,675.13 | 12,159 | BP6H4Y1 |
| 0.26% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,305,230.30 | 70,245 | B2PKRQ3 |
| 0.25% | ORCL | ORACLE CORP | -- | $10,948,876.80 | 76,480 | 2661568 |
| 0.24% | LIN | LINDE PLC | -- | $10,543,111.68 | 21,066 | BNZHB81 |
| 0.23% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,191,033.18 | 42,157 | 2005973 |
| 0.23% | KLAC | KLA CORP | -- | $9,920,320.88 | 5,932 | 2480138 |
| 0.23% | MCD | MCDONALD'S CORP | -- | $9,861,775.22 | 32,122 | 2550707 |
| 0.22% | C | CITIGROUP INC | -- | $9,736,198.58 | 78,842 | 2297907 |
| 0.22% | MS | MORGAN STANLEY | -- | $9,552,429.38 | 54,269 | 2262314 |
| 0.22% | PEP | PEPSICO INC | -- | $9,543,420.00 | 61,650 | 2681511 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $9,137,736.44 | 190,211 | 2090571 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $8,843,222.19 | 93,907 | 2328915 |
| 0.20% | T | AT&T INC | -- | $8,636,801.80 | 315,788 | 2831811 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $8,552,157.10 | 40,939 | 2885409 |
| 0.19% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,525,088.18 | 16,933 | 2886907 |
| 0.19% | AMGN | AMGEN INC | -- | $8,498,983.76 | 24,296 | 2023607 |
| 0.19% | ABT | ABBOTT LABORATORIES | -- | $8,124,178.44 | 78,449 | 2002305 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $8,096,870.88 | 50,092 | 2989301 |
| 0.18% | DIS | WALT DISNEY CO/THE | -- | $7,926,961.50 | 79,925 | 2270726 |
| 0.18% | GILD | GILEAD SCIENCES INC | -- | $7,919,587.62 | 55,953 | 2369174 |
| 0.18% | BA | BOEING CO/THE | -- | $7,717,307.40 | 35,433 | 2108601 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $7,640,876.36 | 24,154 | 2026082 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $7,622,159.36 | 22,016 | 2032067 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $7,501,599.52 | 55,436 | 2145084 |
| 0.17% | CRM | SALESFORCE INC | -- | $7,433,746.22 | 42,254 | 2310525 |
| 0.17% | ISRG | INTUITIVE SURGICAL INC | -- | $7,408,499.28 | 16,026 | 2871301 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,287,698.80 | 75,364 | 2779397 |
| 0.16% | PFE | PFIZER INC | -- | $7,045,395.72 | 256,476 | 2684703 |
| 0.16% | DE | DEERE & CO | -- | $6,924,312.48 | 11,364 | 2261203 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $6,919,531.98 | 55,259 | 2685717 |
| 0.15% | ETN | EATON CORP PLC | -- | $6,758,060.66 | 17,527 | B8KQN82 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $6,756,780.32 | 46,576 | BL9XPM3 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $6,721,423.94 | 92,863 | BK6N347 |
| 0.15% | UNP | UNION PACIFIC CORP | -- | $6,666,681.82 | 26,762 | 2914734 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,656,545.98 | 28,634 | 2020459 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $6,583,875.00 | 36,375 | BDRXDB4 |
| 0.15% | BLK | BLACKROCK INC | -- | $6,508,006.92 | 6,498 | BMZBBT7 |
| 0.15% | WELL | WELLTOWER INC | -- | $6,441,704.30 | 31,469 | BYVYHH4 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $6,335,671.24 | 36,458 | B87ZMX0 |
| 0.14% | LOW | LOWE'S COS INC | -- | $6,165,328.98 | 25,303 | 2536763 |
| 0.14% | QCOM | QUALCOMM INC | -- | $6,135,781.20 | 48,120 | 2714923 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $6,023,493.60 | 13,785 | BYV2325 |
| 0.13% | NEM | NEWMONT CORP | -- | $5,814,634.10 | 49,214 | 2636607 |
| 0.13% | GLW | CORNING INC | -- | $5,814,326.70 | 35,217 | 2224701 |
| 0.13% | PLD | PROLOGIS INC | -- | $5,762,700.58 | 41,938 | B44WZD7 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $5,735,691.00 | 9,126 | 2522096 |
| 0.13% | DHR | DANAHER CORP | -- | $5,566,695.06 | 28,374 | 2250870 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $5,492,960.30 | 5,686 | 2671501 |
| 0.12% | CB | CHUBB LTD | -- | $5,451,304.32 | 16,388 | B3BQMF6 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,437,934.40 | 91,857 | 2126335 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,429,681.52 | 28,212 | 2654461 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $5,334,019.71 | 27,751 | B4BNMY3 |
| 0.12% | SYK | STRYKER CORP | -- | $5,287,155.50 | 15,550 | 2853688 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $5,237,697.69 | 26,441 | 2705024 |
| 0.12% | SNDK | SANDISK CORP | -- | $5,193,765.90 | 6,651 | BSNPZV3 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $5,174,864.50 | 15,275 | 2954699 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $5,126,008.95 | 57,823 | BTN1Y11 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,092,206.32 | 11,471 | 2931034 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $5,057,762.00 | 75,715 | 2692632 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $4,995,038.64 | 51,384 | 2842255 |
| 0.11% | CME | CME GROUP INC | -- | $4,925,507.46 | 16,266 | 2965839 |
| 0.11% | INTU | INTUIT INC | -- | $4,879,115.15 | 12,565 | 2459020 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,878,132.70 | 9,829 | BKVD2N4 |
| 0.11% | VRT | VERTIV HOLDINGS CO-A | -- | $4,849,734.71 | 17,257 | BL3LWS8 |
| 0.11% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,846,859.64 | 11,364 | BJJP138 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $4,825,267.86 | 49,658 | 2829601 |
| 0.11% | MCK | MCKESSON CORP | -- | $4,808,042.42 | 5,519 | 2378534 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $4,774,987.20 | 12,206 | BMV3LG4 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $4,613,238.00 | 35,055 | B7VD3F2 |
| 0.11% | NOW | SERVICENOW INC | -- | $4,598,537.13 | 47,179 | B80NXX8 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $4,525,633.56 | 161,861 | 2044545 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $4,523,250.00 | 18,093 | BKLJ8V2 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $4,520,103.51 | 57,369 | 2577609 |
| 0.10% | EQIX | EQUINIX INC | -- | $4,503,145.50 | 4,425 | BVLZX12 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $4,493,351.59 | 9,997 | BK9ZQ96 |
| 0.10% | ADBE | ADOBE INC | -- | $4,433,217.75 | 18,525 | 2008154 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,300,625.49 | 25,631 | BFSSDS9 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $4,222,562.58 | 21,366 | B94Q9V0 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $4,220,498.10 | 64,831 | 2352118 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,185,138.88 | 66,898 | 2113434 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $4,133,069.64 | 6,012 | 2648806 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,023,351.00 | 18,225 | 2692665 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $4,022,924.01 | 55,101 | 2967181 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $4,011,579.22 | 11,461 | 2365161 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $3,999,678.90 | 14,070 | BMH4FS1 |
| 0.09% | BX | BLACKSTONE INC | -- | $3,974,892.60 | 33,780 | BKF2SL7 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,971,769.36 | 31,044 | B1Z77F6 |
| 0.09% | USB | US BANCORP | -- | $3,882,009.28 | 70,123 | 2736035 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $3,873,906.77 | 16,739 | 2937667 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $3,871,756.56 | 6,719 | 2150204 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,836,678.00 | 27,602 | BY7QL61 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $3,820,559.13 | 21,843 | 2567741 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $3,720,569.24 | 21,118 | B7FBFL2 |
| 0.08% | CMI | CUMMINS INC | -- | $3,714,146.25 | 6,225 | 2240202 |
| 0.08% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,647,971.82 | 18,169 | 2065308 |
| 0.08% | FDX | FEDEX CORP | -- | $3,640,942.50 | 9,750 | 2142784 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,617,429.62 | 25,357 | 2313405 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $3,563,621.60 | 7,055 | B4MGBG6 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $3,552,744.00 | 12,272 | 2302232 |
| 0.08% | MMM | 3M CO | -- | $3,545,025.05 | 23,765 | 2595708 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $3,536,809.68 | 8,623 | 2867719 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,534,791.04 | 37,984 | B65LWX6 |
| 0.08% | CSX | CSX CORP | -- | $3,534,281.80 | 83,870 | 2160753 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,521,681.73 | 4,541 | 2730190 |
| 0.08% | SLB | SLB LTD | -- | $3,499,461.64 | 67,453 | 2779201 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,495,331.71 | 10,413 | 2804211 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,462,793.72 | 9,934 | 2210614 |
| 0.08% | CRH | CRH PLC | -- | $3,442,941.18 | 30,249 | B01ZKD6 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $3,402,414.45 | 24,469 | 2318024 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,401,315.28 | 57,816 | B8CKK03 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,349,468.13 | 7,481 | B5BKPQ4 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,349,203.90 | 33,342 | 2517382 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,296,580.12 | 11,877 | BHJ0775 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $3,292,653.60 | 13,740 | 2041364 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $3,287,328.13 | 24,403 | 2026242 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,278,262.00 | 10,335 | BYVMW06 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,277,935.41 | 14,603 | 2746711 |
| 0.07% | AON | AON PLC-CLASS A | -- | $3,188,449.44 | 9,669 | BLP1HW5 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,186,416.73 | 11,823 | 2457552 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,172,434.87 | 9,969 | BSPHGL4 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,167,087.66 | 11,341 | 2754907 |
| 0.07% | CIEN | CIENA CORP | -- | $3,148,819.74 | 6,374 | B1FLZ21 |
| 0.07% | ECL | ECOLAB INC | -- | $3,148,647.12 | 11,512 | 2304227 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $3,128,152.62 | 40,763 | B665KZ5 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $3,111,282.40 | 36,368 | 2209106 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $3,108,254.24 | 2,548 | B11FJK3 |
| 0.07% | MCO | MOODY'S CORP | -- | $3,106,482.80 | 6,940 | 2252058 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $3,083,710.14 | 13,293 | B3K3L40 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $3,080,200.20 | 111,804 | BM8JYX3 |
| 0.07% | PSX | PHILLIPS 66 | -- | $3,054,408.00 | 18,181 | B78C4Y8 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,054,302.86 | 8,438 | BK9DTN5 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,979,447.45 | 10,045 | 2011602 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $2,975,997.90 | 10,119 | 2641894 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $2,948,010.54 | 13,218 | BRC3N84 |
| 0.07% | PCAR | PACCAR INC | -- | $2,943,551.38 | 23,702 | 2665861 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $2,939,597.73 | 9,747 | 2769503 |
| 0.07% | SRE | SEMPRA | -- | $2,911,126.08 | 29,441 | 2138158 |
| 0.07% | KKR | KKR & CO INC | -- | $2,910,692.88 | 30,978 | BG1FRR1 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $2,910,598.72 | 88,307 | B3NQ4P8 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $2,884,288.38 | 3,219 | BYM9ZP2 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,883,216.24 | 2,196 | B01Z7J1 |
| 0.07% | COR | CENCORA INC | -- | $2,848,011.45 | 8,765 | 2795393 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $2,845,984.68 | 14,667 | 2812452 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $2,815,546.48 | 44,578 | BDHLTQ5 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,806,375.44 | 56,936 | BKP7287 |
| 0.06% | DASH | DOORDASH INC - A | -- | $2,706,823.05 | 16,845 | BN13P03 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,703,144.06 | 14,562 | B03GQS4 |
| 0.06% | CTAS | CINTAS CORP | -- | $2,673,671.26 | 15,314 | 2197137 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,604,717.57 | 41,483 | 2724193 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,581,372.85 | 745 | 2065955 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,559,805.71 | 35,637 | BP0TQN6 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,559,734.40 | 11,593 | 2359506 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,546,674.72 | 30,332 | BK73B42 |
| 0.06% | TER | TERADYNE INC | -- | $2,529,169.11 | 7,059 | 2884183 |
| 0.06% | TGT | TARGET CORP | -- | $2,514,726.00 | 20,425 | 2259101 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,511,579.60 | 19,114 | BMGYYH4 |
| 0.06% | FAST | FASTENAL CO | -- | $2,494,808.58 | 51,781 | 2332262 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,485,884.54 | 11,722 | 2019952 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $2,484,927.06 | 13,398 | BHKD3S6 |
| 0.06% | OKE | ONEOK INC | -- | $2,462,359.06 | 28,378 | 2130109 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,460,690.90 | 7,730 | BQZJ0Q9 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,434,021.60 | 38,513 | 2542049 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $2,420,428.92 | 1,587 | 2036047 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,416,427.26 | 32,159 | BZ07BW4 |
| 0.05% | AME | AMETEK INC | -- | $2,391,564.24 | 10,376 | 2089212 |
| 0.05% | COHR | COHERENT CORP | -- | $2,388,733.83 | 8,477 | BNG8Z81 |
| 0.05% | FTNT | FORTINET INC | -- | $2,380,953.61 | 28,511 | B5B2106 |
| 0.05% | AFL | AFLAC INC | -- | $2,379,780.00 | 21,060 | 2026361 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,361,188.00 | 9,677 | B55PZY3 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,337,470.95 | 20,395 | 2317087 |
| 0.05% | NKE | NIKE INC -CL B | -- | $2,318,108.11 | 53,747 | 2640147 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,317,443.15 | 11,345 | B505PN7 |
| 0.05% | ADSK | AUTODESK INC | -- | $2,303,261.15 | 9,571 | 2065159 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $2,283,604.95 | 10,615 | 2175672 |
| 0.05% | ZTS | ZOETIS INC | -- | $2,281,117.75 | 19,049 | B95WG16 |
| 0.05% | EXC | EXELON CORP | -- | $2,268,802.14 | 46,142 | 2670519 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,263,625.28 | 1,974 | 2380863 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,241,519.95 | 20,939 | BN44JF6 |
| 0.05% | VST | VISTRA CORP | -- | $2,237,489.17 | 14,353 | BZ8VJQ8 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,174,493.24 | 26,694 | 2614807 |
| 0.05% | CVNA | CARVANA CO | -- | $2,168,045.19 | 6,399 | BYQHPG3 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,167,966.50 | 2,850 | 2134781 |
| 0.05% | F | FORD MOTOR CO | -- | $2,153,022.06 | 176,767 | 2615468 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,139,984.90 | 26,190 | 2567116 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,131,807.68 | 3,602 | 2459202 |
| 0.05% | WAB | WABTEC CORP | -- | $2,072,337.10 | 7,685 | 2955733 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,070,294.51 | 10,149 | 2310194 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,066,263.92 | 35,448 | BK4N0D7 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,064,510.00 | 7,119 | 2852533 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,016,564.33 | 12,837 | 2087807 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,011,310.91 | 12,537 | 2098876 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $2,003,500.04 | 40,606 | 2336747 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $1,993,927.04 | 29,288 | B1W9D46 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,985,297.66 | 58,754 | B0X7DZ3 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $1,974,028.14 | 5,062 | 2754060 |
| 0.05% | EBAY | EBAY INC | -- | $1,972,773.78 | 20,382 | 2293819 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $1,962,879.66 | 9,066 | 2262530 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,938,759.49 | 32,437 | 2655408 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,904,150.50 | 41,530 | BYW36M8 |
| 0.04% | NUE | NUCOR CORP | -- | $1,879,162.56 | 10,316 | 2651086 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,873,728.57 | 24,199 | 2027342 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,869,382.05 | 7,395 | B3Z5T14 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,869,326.31 | 13,119 | B6WVMH3 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,865,865.80 | 4,118 | B0J7D57 |
| 0.04% | KR | KROGER CO | -- | $1,863,267.68 | 26,258 | 2497406 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,861,494.30 | 22,509 | 2707677 |
| 0.04% | MSCI | MSCI INC | -- | $1,856,804.62 | 3,334 | B2972D2 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,848,465.32 | 16,276 | 2216850 |
| 0.04% | MET | METLIFE INC | -- | $1,846,308.24 | 24,836 | 2573209 |
| 0.04% | PCG | P G & E CORP | -- | $1,822,963.92 | 99,128 | 2689560 |
| 0.04% | VTR | VENTAS INC | -- | $1,800,182.90 | 21,418 | 2927925 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,784,967.67 | 20,263 | 2965107 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,761,055.22 | 10,058 | BMC9P69 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,749,167.70 | 12,593 | 2476193 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,746,117.44 | 5,968 | 2931205 |
| 0.04% | DHI | DR HORTON INC | -- | $1,734,132.72 | 12,154 | 2250687 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,726,872.95 | 24,415 | 2592174 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $1,723,035.00 | 14,790 | BKT9Y49 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,721,904.96 | 14,682 | BYY8XK8 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,720,838.76 | 8,292 | 2656423 |
| 0.04% | STT | STATE STREET CORP | -- | $1,715,374.13 | 12,601 | 2842040 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,710,570.95 | 4,807 | 2749602 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,697,634.84 | 2,719 | 2572079 |
| 0.04% | EQT | EQT CORP | -- | $1,695,029.88 | 28,166 | 2319414 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,680,468.00 | 19,650 | BTGQCX1 |
| 0.04% | SYY | SYSCO CORP | -- | $1,623,690.90 | 21,606 | 2868165 |
| 0.04% | EME | EMCOR GROUP INC | -- | $1,594,163.80 | 2,020 | 2474164 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,591,206.80 | 16,138 | 2740542 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,585,305.59 | 7,843 | 2122117 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,583,604.40 | 61,285 | BD3W133 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $1,569,145.05 | 8,415 | B7Y8YR3 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,555,248.20 | 21,685 | 2047317 |
| 0.04% | XYZ | BLOCK INC | -- | $1,551,901.00 | 24,700 | BYNZGK1 |
| 0.04% | NRG | NRG ENERGY INC | -- | $1,536,956.40 | 9,588 | 2212922 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,517,308.35 | 15,699 | 2819118 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,516,373.75 | 20,561 | BL6JPG8 |
| 0.03% | RMD | RESMED INC | -- | $1,514,545.50 | 6,565 | 2732903 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,504,804.80 | 6,870 | 2340168 |
| 0.03% | KVUE | KENVUE INC | -- | $1,498,470.78 | 86,417 | BQ84ZQ6 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,497,126.34 | 59,933 | BYVYWS0 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,497,055.05 | 91,563 | 2445966 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,489,560.80 | 12,740 | 2520153 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,454,081.79 | 20,109 | B1WT4X2 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,454,000.19 | 51,873 | 2523044 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,453,060.00 | 14,980 | 2491839 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,428,575.40 | 37,793 | 2405302 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,424,305.55 | 13,315 | BVFTF03 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,416,949.86 | 7,471 | 2315359 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,408,605.66 | 12,481 | 2050832 |
| 0.03% | XYL | XYLEM INC | -- | $1,407,797.97 | 11,001 | B3P2CN8 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,406,172.60 | 14,602 | B4QG225 |
| 0.03% | WAT | WATERS CORP | -- | $1,405,991.42 | 4,414 | 2937689 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,401,307.05 | 4,719 | B5834C5 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,397,876.27 | 2,117 | 2503477 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $1,395,466.10 | 17,542 | BK531S8 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,395,426.23 | 6,677 | 2422806 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,393,846.80 | 3,560 | BDT5S35 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,392,580.80 | 9,360 | 2280220 |
| 0.03% | FISV | FISERV INC | -- | $1,374,296.84 | 24,268 | 2342034 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,374,252.39 | 9,127 | BF09HX3 |
| 0.03% | JBL | JABIL INC | -- | $1,367,360.68 | 4,762 | 2471789 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,359,969.54 | 16,062 | BL5GZ82 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,340,665.53 | 27,983 | 2480677 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,336,946.49 | 48,213 | BYWH073 |
| 0.03% | CPRT | COPART INC | -- | $1,332,107.20 | 40,160 | 2208073 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,319,728.86 | 9,582 | B02HWR9 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,318,895.76 | 7,644 | BDR73G1 |
| 0.03% | DOV | DOVER CORP | -- | $1,316,825.13 | 6,077 | 2278407 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,316,136.00 | 21,576 | 2257019 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,311,135.54 | 14,586 | 2674458 |
| 0.03% | PPL | PPL CORP | -- | $1,306,631.25 | 33,375 | 2680905 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,290,344.25 | 17,355 | 2829515 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,286,332.32 | 29,449 | 2440637 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,277,499.06 | 8,419 | 2648668 |
| 0.03% | DOW | DOW INC | -- | $1,271,611.44 | 32,373 | BHXCF84 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,261,613.53 | 2,393 | BDFG6S3 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $1,258,894.20 | 1,660 | 2179414 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,250,121.30 | 5,277 | B748CK2 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,245,582.06 | 4,283 | BDB6Q21 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,223,685.74 | 9,461 | BW1P234 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,223,363.10 | 9,942 | B5B1S13 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,223,109.06 | 19,177 | BQRX1X3 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,215,386.12 | 17,774 | 2583576 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,214,293.68 | 918 | 2126249 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,205,073.00 | 23,445 | 2100920 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,199,422.56 | 8,796 | B2R3PV1 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,189,858.60 | 6,614 | 2455965 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,182,504.75 | 16,905 | BVVN4Q8 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,172,508.24 | 7,932 | 2718992 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,170,907.36 | 2,612 | BM99VY2 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,168,482.80 | 1,070 | 2330299 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,163,892.96 | 7,116 | B0T7YX2 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,160,058.60 | 6,185 | 2849472 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,147,974.00 | 7,032 | 2196888 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,145,335.80 | 34,230 | 2162340 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,143,674.49 | 9,597 | B8K6ZD1 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,142,353.80 | 17,361 | B0796X4 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,128,993.39 | 15,687 | BP96PS6 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,117,072.64 | 10,112 | 2698470 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,102,752.98 | 6,286 | B4P9W92 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,098,388.65 | 23,365 | 2769796 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,090,785.30 | 14,190 | 2279303 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,088,346.56 | 13,808 | 2219224 |
| 0.02% | HUM | HUMANA INC | -- | $1,080,431.94 | 5,446 | 2445063 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,079,579.50 | 6,407 | 2131179 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,079,520.48 | 23,841 | 2900335 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,075,740.03 | 10,737 | BMZ5LZ5 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,075,010.98 | 39,134 | B01R311 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,066,705.64 | 2,002 | B28TS42 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,050,682.84 | 4,804 | BZ6TS23 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,043,130.84 | 8,661 | 2708841 |
| 0.02% | NI | NISOURCE INC | -- | $1,037,709.40 | 21,574 | 2645409 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,026,903.36 | 3,738 | BSBK800 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,016,010.45 | 5,193 | 2289874 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,013,599.65 | 5,405 | 2967589 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,012,268.83 | 11,189 | BPGMZQ5 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,008,289.80 | 3,722 | 2142922 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,004,737.20 | 10,666 | 2195841 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,002,842.82 | 5,439 | 2319146 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $996,074.52 | 23,559 | BRK49M5 |
| 0.02% | STE | STERIS PLC | -- | $993,282.42 | 4,414 | BFY8C75 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $985,501.17 | 4,957 | 2702791 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $975,790.80 | 4,860 | B1HMF22 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $973,346.55 | 9,285 | BF14BT1 |
| 0.02% | CPAY | CORPAY INC | -- | $958,867.60 | 3,155 | BMX5GK7 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $951,596.58 | 6,333 | 2170473 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $943,312.00 | 15,515 | 2319157 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $942,916.16 | 5,314 | 2046853 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $926,250.24 | 5,766 | BDV82B8 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $926,067.82 | 5,371 | 2116228 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $904,603.93 | 9,853 | 2702337 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $904,377.88 | 13,454 | 2093644 |
| 0.02% | KEY | KEYCORP | -- | $899,630.24 | 42,256 | 2490911 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $895,668.00 | 22,170 | 2831543 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $894,838.56 | 13,206 | 2692687 |
| 0.02% | NTAP | NETAPP INC | -- | $889,958.09 | 8,947 | 2630643 |
| 0.02% | SNA | SNAP-ON INC | -- | $887,605.84 | 2,332 | 2818740 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $886,904.80 | 7,030 | B0G4K50 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $885,584.80 | 6,040 | 2325507 |
| 0.02% | AMCR | AMCOR PLC | -- | $882,821.32 | 20,836 | BV7DQ55 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $882,673.77 | 23,811 | 2465254 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $882,496.35 | 38,453 | BYRY499 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $882,306.15 | 18,439 | BK0VN47 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $880,742.40 | 24,064 | 2367026 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $880,237.08 | 8,334 | 2272476 |
| 0.02% | EVRG | EVERGY INC | -- | $865,773.44 | 10,376 | BFMXGR0 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $862,676.92 | 3,244 | 2950482 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $862,583.96 | 3,892 | BZ6VT82 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $862,287.96 | 11,618 | B3SPXZ3 |
| 0.02% | LEN | LENNAR CORP-A | -- | $862,015.38 | 9,726 | 2511920 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $853,150.05 | 11,565 | 2464165 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $849,476.25 | 4,025 | 2504566 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $847,507.05 | 5,265 | B1VP7R6 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $846,027.09 | 11,591 | 2973821 |
| 0.02% | NVR | NVR INC | -- | $844,437.50 | 125 | 2637785 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $841,865.40 | 8,937 | 2803014 |
| 0.02% | FTV | FORTIVE CORP | -- | $840,167.62 | 14,149 | BYT3MK1 |
| 0.02% | L | LOEWS CORP | -- | $836,050.85 | 7,615 | 2523022 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $832,718.53 | 8,953 | 2783815 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $821,442.90 | 12,706 | 2909730 |
| 0.02% | MRNA | MODERNA INC | -- | $817,917.90 | 15,699 | BGSXTS3 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $809,150.40 | 32,496 | 2958936 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $795,412.96 | 11,134 | 2320524 |
| 0.02% | CNC | CENTENE CORP | -- | $785,713.28 | 21,076 | 2807061 |
| 0.02% | HPQ | HP INC | -- | $782,348.24 | 41,416 | BYX4D52 |
| 0.02% | PTC | PTC INC | -- | $777,451.84 | 5,387 | B95N910 |
| 0.02% | FFIV | F5 INC | -- | $777,138.00 | 2,550 | 2427599 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $775,487.85 | 6,099 | BQ6BPG9 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $764,910.90 | 4,815 | B23FN39 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $754,981.43 | 3,361 | 2445416 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $751,564.00 | 6,479 | 2507457 |
| 0.02% | BALL | BALL CORP | -- | $751,472.10 | 12,101 | 2073022 |
| 0.02% | CDW | CDW CORP/DE | -- | $746,819.89 | 5,893 | BBM5MD6 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $745,026.12 | 6,066 | B2NC471 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $744,689.40 | 13,639 | B02T2J7 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $742,432.50 | 19,125 | 2262864 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $731,013.80 | 2,902 | 2316619 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $727,266.80 | 1,768 | B40SSC9 |
| 0.02% | ROL | ROLLINS INC | -- | $723,134.00 | 13,220 | 2747305 |
| 0.02% | INCY | INCYTE CORP | -- | $722,051.70 | 7,530 | 2471950 |
| 0.02% | TXT | TEXTRON INC | -- | $717,254.50 | 7,850 | 2885937 |
| 0.02% | TRMB | TRIMBLE INC | -- | $715,853.24 | 10,726 | 2903958 |
| 0.02% | VTRS | VIATRIS INC | -- | $704,934.36 | 51,948 | BMWS3X9 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $698,070.96 | 10,728 | 2712013 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $694,517.44 | 5,296 | BNGC0D3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $689,213.34 | 30,402 | 2491594 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $688,913.28 | 1,441 | 2442053 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $683,086.05 | 6,423 | 2267278 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $673,890.34 | 6,274 | 2367480 |
| 0.02% | PNR | PENTAIR PLC | -- | $670,103.06 | 7,402 | BLS09M3 |
| 0.02% | IEX | IDEX CORP | -- | $665,963.10 | 3,366 | 2456612 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $664,746.48 | 5,272 | 2589132 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $656,735.45 | 25,445 | BD81GW9 |
| 0.01% | NDSN | NORDSON CORP | -- | $654,025.74 | 2,382 | 2641838 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $653,946.80 | 1,742 | B4V9661 |
| 0.01% | PODD | INSULET CORP | -- | $645,533.72 | 3,172 | B1XGNW4 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $636,742.96 | 1,942 | 2909644 |
| 0.01% | COO | COOPER COS INC/THE | -- | $633,519.36 | 8,832 | BQPDXR3 |
| 0.01% | APA | APA CORP | -- | $620,232.50 | 16,006 | BNNF1C1 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $610,254.11 | 3,481 | 2066408 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $610,199.06 | 1,831 | 2556868 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $587,997.20 | 2,984 | BQBBFD1 |
| 0.01% | APTV | APTIV PLC | -- | $582,157.78 | 9,586 | BTDN8H1 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $579,667.70 | 7,445 | 2726177 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $578,440.52 | 11,452 | 2550161 |
| 0.01% | CLX | CLOROX COMPANY | -- | $575,267.48 | 5,444 | 2204026 |
| 0.01% | MAS | MASCO CORP | -- | $571,146.94 | 9,178 | 2570200 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $568,515.24 | 28,844 | 2567503 |
| 0.01% | BBY | BEST BUY CO INC | -- | $566,327.84 | 8,783 | 2094670 |
| 0.01% | HAS | HASBRO INC | -- | $563,850.80 | 6,008 | 2414580 |
| 0.01% | ALLE | ALLEGION PLC | -- | $561,921.61 | 3,889 | BFRT3W7 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $558,497.92 | 5,416 | 2048804 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $545,653.42 | 9,061 | BJJMGL2 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $536,952.78 | 2,646 | B6197Q2 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $532,435.13 | 3,011 | 2679204 |
| 0.01% | GL | GLOBE LIFE INC | -- | $530,929.35 | 3,591 | BK6YKG1 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $530,569.11 | 22,703 | BRC3N73 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $527,864.72 | 1,403 | B01SD70 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $522,734.52 | 31,339 | BJBLRK3 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $514,066.92 | 3,254 | 2469193 |
| 0.01% | AIZ | ASSURANT INC | -- | $504,868.33 | 2,257 | 2331430 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $500,072.55 | 6,995 | B3Q2FJ4 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $492,193.80 | 6,090 | BWFRFC6 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $490,267.38 | 2,217 | 2989356 |
| 0.01% | IVZ | INVESCO LTD | -- | $484,950.51 | 20,031 | B28XP76 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $476,885.01 | 4,663 | 2166320 |
| 0.01% | UDR | UDR INC | -- | $475,536.58 | 13,579 | 2727910 |
| 0.01% | IT | GARTNER INC | -- | $474,643.80 | 3,177 | 2372763 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $469,737.63 | 24,867 | BJN4XN5 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $465,405.92 | 2,492 | 2923785 |
| 0.01% | AES | AES CORP | -- | $462,542.40 | 32,121 | 2002479 |
| 0.01% | RVTY | REVVITY INC | -- | $461,672.80 | 5,107 | 2305844 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $451,223.69 | 4,811 | 2951452 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $433,521.00 | 6,644 | BMTQB43 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $415,986.57 | 16,713 | BBGVT40 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $414,066.24 | 20,539 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $414,037.47 | 4,983 | B0BV2M7 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $402,858.72 | 3,828 | 2963811 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $402,084.00 | 19,856 | BD8FDD1 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $400,226.60 | 23,215 | 2085102 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $389,340.92 | 7,052 | BSHZ3Q0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $388,305.26 | 2,218 | 2604336 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $383,058.50 | 6,775 | 2961053 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $380,639.38 | 14,299 | B3NPHP6 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $380,375.38 | 3,542 | BN7P9B2 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $372,805.84 | 1,672 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $349,075.76 | 6,644 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $348,944.40 | 6,405 | BJJMGY5 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $344,488.48 | 13,846 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $340,489.24 | 4,508 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $338,190.05 | 5,065 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $336,231.98 | 21,581 | 2215460 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $334,649.70 | 7,623 | B067BM3 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $324,065.07 | 2,493 | B44Z3T8 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $320,877.90 | 8,649 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $315,225.20 | 7,030 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $309,776.55 | 1,479 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $290,120.10 | 1,145 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $284,630.92 | 13,153 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $223,699.08 | 1,507 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $206,745.00 | 7,700 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $183,830.65 | 8,885 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $158,050.90 | 5,507 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $151,826.24 | 14,032 | BSNMNQ5 |
| 40.72% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,782,298,635 | -- | 262,767 | -- |
| 40.58% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,775,990,622 | -- | 261,837 | -- |
| 39.86% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,744,430,207 | -- | 257,184 | -- |
| 34.34% | -- | S&P 500 INDEX SWAP UBS AG | 1,502,731,556 | -- | 221,550 | -- |
| 19.96% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 873,436,009 | -- | 128,772 | -- |
| 15.74% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 688,857,563 | -- | 2,019 | -- |
| 14.39% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 629,980,610 | -- | 92,879 | -- |
| 14.05% | -- | S&P 500 INDEX SWAP CITIBANK NA | 614,895,641 | -- | 90,655 | -- |
| 13.04% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 570,583,543 | -- | 84,122 | -- |
| 7.47% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 326,856,831 | -- | 48,189 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,325,000.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,270,532.05 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $49,836,432.50 | 50,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $25,969,103.42 | 26,000,000 | BW7ZWK5 |
| -- | -- | TREASURY BILL | -- | $9,960,222.20 | 10,000,000 | BNYL2R0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $250,377,621.84 | 250,377,622 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 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