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 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 3.23% | 1.61% | 23.96% | 3.23% | 27.40% | 47.03% | 27.26% | 30.38% | 33.01% | 06/23/2009 |
| UPRO Market Price | 3.33% | 1.70% | 24.11% | 3.33% | 27.73% | 47.07% | 27.32% | 30.41% | 33.02% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -0.89% | 4.12% | 27.20% | 31.89% | 31.89% | 53.78% | 25.54% | 27.83% | 32.96% | 06/23/2009 |
| UPRO NAV | -0.94% | 3.95% | 27.00% | 32.04% | 32.04% | 53.77% | 25.47% | 27.81% | 32.95% | 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
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/20/2026- NAV $117.18
- NAV Change $+2.31
- Market Price $117.24
- Market Price Change $+2.35
- Trading Volume (M) 5,506,072
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/20/2026- NAV $117.18
- NAV Change $+2.31
- Market Price $117.24
- Market Price Change $+2.35
- Trading Volume (M) 5,506,072
- 30-Day Median Bid Ask Spread 0.01%
- 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 2/20/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 19.53% | -- | PROSHARES GENIUS MONEY MARKET ETF ETP USD | -- | $900,495,000.00 | 9,000,000 | -- |
| 4.79% | NVDA | NVIDIA CORP | -- | $220,856,708.90 | 1,163,506 | 2379504 |
| 4.06% | AAPL | APPLE INC | -- | $187,190,350.00 | 707,500 | 2046251 |
| 3.07% | MSFT | MICROSOFT CORP | -- | $141,357,473.30 | 355,858 | 2588173 |
| 2.12% | AMZN | AMAZON.COM INC | -- | $97,864,825.69 | 465,779 | 2000019 |
| 1.90% | GOOGL | ALPHABET INC-CL A | -- | $87,743,348.64 | 278,568 | BYVY8G0 |
| 1.63% | AVGO | BROADCOM INC | -- | $75,213,828.25 | 226,105 | BDZ78H9 |
| 1.52% | GOOG | ALPHABET INC-CL C | -- | $70,108,706.20 | 222,638 | BYY88Y7 |
| 1.48% | META | META PLATFORMS INC-CLASS A | -- | $68,376,158.76 | 104,286 | B7TL820 |
| 1.20% | TSLA | TESLA INC | -- | $55,407,498.26 | 134,543 | B616C79 |
| 0.95% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $43,741,461.80 | 87,799 | 2073390 |
| 0.88% | JPM | JPMORGAN CHASE & CO | -- | $40,499,355.69 | 130,311 | 2190385 |
| 0.83% | LLY | ELI LILLY & CO | -- | $38,371,855.20 | 38,010 | 2516152 |
| 0.64% | XOM | EXXON MOBIL CORP | -- | $29,734,801.04 | 201,893 | 2326618 |
| 0.61% | JNJ | JOHNSON & JOHNSON | -- | $27,979,223.67 | 115,383 | 2475833 |
| 0.56% | V | VISA INC-CLASS A SHARES | -- | $25,926,982.90 | 80,782 | B2PZN04 |
| 0.56% | WMT | WALMART INC | -- | $25,820,151.63 | 209,937 | 2936921 |
| 0.50% | MU | MICRON TECHNOLOGY INC | -- | $23,012,852.99 | 53,747 | 2588184 |
| 0.45% | COST | COSTCO WHOLESALE CORP | -- | $20,896,591.43 | 21,209 | 2701271 |
| 0.45% | MA | MASTERCARD INC - A | -- | $20,674,752.75 | 39,275 | B121557 |
| 0.41% | ABBV | ABBVIE INC | -- | $19,022,972.58 | 84,618 | B92SR70 |
| 0.39% | HD | HOME DEPOT INC | -- | $18,212,301.25 | 47,645 | 2434209 |
| 0.39% | PG | PROCTER & GAMBLE CO/THE | -- | $17,989,513.42 | 111,889 | 2704407 |
| 0.38% | GE | GENERAL ELECTRIC | -- | $17,329,521.02 | 50,491 | BL59CR9 |
| 0.37% | BAC | BANK OF AMERICA CORP | -- | $17,068,553.04 | 321,684 | 2295677 |
| 0.37% | CAT | CATERPILLAR INC | -- | $17,020,455.22 | 22,403 | 2180201 |
| 0.36% | CVX | CHEVRON CORP | -- | $16,672,518.78 | 90,646 | 2838555 |
| 0.35% | NFLX | NETFLIX INC | -- | $15,957,422.80 | 202,840 | 2857817 |
| 0.34% | AMD | ADVANCED MICRO DEVICES | -- | $15,596,088.30 | 77,922 | 2007849 |
| 0.32% | CSCO | CISCO SYSTEMS INC | -- | $14,943,931.20 | 188,686 | 2198163 |
| 0.32% | KO | COCA-COLA CO/THE | -- | $14,800,659.36 | 185,379 | 2206657 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $14,788,899.72 | 109,353 | BN78DQ4 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $14,727,774.36 | 60,133 | BSML4N7 |
| 0.32% | MRK | MERCK & CO. INC. | -- | $14,533,290.72 | 118,872 | 2778844 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $14,318,119.34 | 38,143 | 2046552 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $13,667,518.20 | 74,523 | B2PKRQ3 |
| 0.29% | WFC | WELLS FARGO & CO | -- | $13,331,698.70 | 150,301 | 2649100 |
| 0.29% | GS | GOLDMAN SACHS GROUP INC | -- | $13,242,444.16 | 14,359 | 2407966 |
| 0.29% | RTX | RTX CORP | -- | $13,154,224.64 | 64,192 | BM5M5Y3 |
| 0.27% | UNH | UNITEDHEALTH GROUP INC | -- | $12,571,790.00 | 43,351 | 2917766 |
| 0.26% | ORCL | ORACLE CORP | -- | $11,924,438.16 | 80,527 | 2661568 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $11,507,138.52 | 44,747 | 2005973 |
| 0.24% | MCD | MCDONALD'S CORP | -- | $11,226,743.00 | 34,100 | 2550707 |
| 0.24% | LIN | LINDE PLC | -- | $11,096,998.50 | 22,350 | BNZHB81 |
| 0.23% | PEP | PEPSICO INC | -- | $10,797,467.22 | 65,463 | 2681511 |
| 0.23% | GEV | GE VERNOVA INC | -- | $10,789,437.96 | 12,994 | BP6H4Y1 |
| 0.22% | MS | MORGAN STANLEY | -- | $10,146,591.45 | 57,845 | 2262314 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $9,941,752.75 | 201,863 | 2090571 |
| 0.22% | C | CITIGROUP INC | -- | $9,938,184.00 | 85,674 | 2297907 |
| 0.21% | AMGN | AMGEN INC | -- | $9,663,678.25 | 25,787 | 2023607 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $9,562,429.87 | 43,519 | 2885409 |
| 0.21% | T | AT&T INC | -- | $9,498,286.66 | 339,467 | 2831811 |
| 0.21% | INTC | INTEL CORP | -- | $9,469,711.24 | 214,684 | 2463247 |
| 0.20% | KLAC | KLA CORP | -- | $9,435,272.00 | 6,307 | 2480138 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $9,341,819.13 | 83,253 | 2002305 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $9,190,253.82 | 99,699 | 2328915 |
| 0.20% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,183,966.75 | 17,975 | 2886907 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $9,024,556.08 | 85,476 | 2270726 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $8,994,219.80 | 59,407 | 2369174 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $8,905,826.68 | 25,726 | 2026082 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $8,849,433.60 | 58,590 | 2145084 |
| 0.19% | BA | BOEING CO/THE | -- | $8,702,285.15 | 37,505 | 2108601 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $8,555,240.65 | 16,973 | 2871301 |
| 0.18% | CRM | SALESFORCE INC | -- | $8,440,518.60 | 45,585 | 2310525 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $8,431,127.32 | 53,284 | 2989301 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $8,372,317.46 | 23,582 | 2032067 |
| 0.17% | DE | DEERE & CO | -- | $7,973,729.64 | 12,036 | 2261203 |
| 0.16% | BLK | BLACKROCK INC | -- | $7,557,052.40 | 6,910 | BMZBBT7 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $7,556,441.70 | 28,397 | 2914734 |
| 0.16% | LOW | LOWE'S COS INC | -- | $7,531,030.32 | 26,862 | 2536763 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,519,673.13 | 79,971 | 2779397 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,411,320.66 | 30,378 | 2020459 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $7,348,996.14 | 99,499 | BK6N347 |
| 0.16% | QCOM | QUALCOMM INC | -- | $7,326,743.52 | 51,279 | 2714923 |
| 0.16% | PFE | PFIZER INC | -- | $7,255,089.40 | 272,236 | 2684703 |
| 0.15% | ETN | EATON CORP PLC | -- | $6,943,374.48 | 18,596 | B8KQN82 |
| 0.15% | WELL | WELLTOWER INC | -- | $6,839,666.07 | 32,853 | BYVYHH4 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $6,567,660.61 | 49,459 | BL9XPM3 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $6,538,733.74 | 59,158 | 2685717 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $6,437,124.54 | 9,779 | 2522096 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $6,396,971.75 | 29,705 | B4BNMY3 |
| 0.14% | NEM | NEWMONT CORP | -- | $6,382,147.41 | 52,257 | 2636607 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $6,343,485.24 | 1,556 | BDRXDB4 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $6,340,553.24 | 30,422 | 2654461 |
| 0.14% | DHR | DANAHER CORP | -- | $6,308,464.00 | 30,112 | 2250870 |
| 0.14% | PLD | PROLOGIS INC | -- | $6,295,779.90 | 44,490 | B44WZD7 |
| 0.14% | SYK | STRYKER CORP | -- | $6,267,331.09 | 16,483 | 2853688 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $6,197,073.12 | 14,844 | BYV2325 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $6,151,780.14 | 6,018 | 2671501 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $5,949,238.06 | 61,421 | BTN1Y11 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,911,559.64 | 97,454 | 2126335 |
| 0.13% | CB | CHUBB LTD | -- | $5,807,329.44 | 17,512 | B3BQMF6 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,805,303.70 | 12,173 | 2931034 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $5,729,750.08 | 28,076 | 2705024 |
| 0.12% | PANW | PALO ALTO NETWORKS INC | -- | $5,660,562.90 | 38,067 | B87ZMX0 |
| 0.12% | MCK | MCKESSON CORP | -- | $5,616,661.44 | 5,928 | 2378534 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $5,454,006.18 | 174,027 | 2044545 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $5,431,073.89 | 80,377 | 2692632 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $5,426,092.80 | 12,960 | BMV3LG4 |
| 0.12% | CME | CME GROUP INC | -- | $5,321,638.57 | 17,273 | 2965839 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $5,307,550.58 | 54,442 | 2842255 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,294,434.20 | 70,990 | 2113434 |
| 0.11% | GLW | CORNING INC | -- | $5,212,791.15 | 37,365 | 2224701 |
| 0.11% | ADBE | ADOBE INC | -- | $5,179,699.69 | 20,029 | 2008154 |
| 0.11% | NOW | SERVICENOW INC | -- | $5,179,299.44 | 49,672 | B80NXX8 |
| 0.11% | INTU | INTUIT INC | -- | $5,080,342.50 | 13,350 | 2459020 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $4,974,103.20 | 19,272 | BKLJ8V2 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $4,972,344.70 | 52,729 | 2829601 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $4,961,828.34 | 23,029 | B94Q9V0 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $4,959,413.04 | 10,617 | BK9ZQ96 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $4,720,906.86 | 37,237 | B7VD3F2 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $4,677,674.16 | 16,383 | 2954699 |
| 0.10% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,669,417.60 | 12,016 | BJJP138 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $4,659,991.16 | 60,764 | 2577609 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $4,651,341.25 | 6,449 | 2648806 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $4,423,568.02 | 68,753 | 2352118 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $4,411,690.92 | 14,963 | BMH4FS1 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,379,370.06 | 18,798 | 2692665 |
| 0.09% | USB | US BANCORP | -- | $4,365,770.50 | 74,425 | 2736035 |
| 0.09% | EQIX | EQUINIX INC | -- | $4,344,482.91 | 4,681 | BVLZX12 |
| 0.09% | SNDK | SANDISK CORP | -- | $4,326,850.29 | 6,657 | BSNPZV3 |
| 0.09% | BX | BLACKSTONE INC | -- | $4,288,349.74 | 35,362 | BKF2SL7 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,284,588.42 | 10,422 | BKVD2N4 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $4,268,698.74 | 12,147 | 2365161 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $4,267,943.38 | 58,481 | 2967181 |
| 0.09% | MMM | 3M CO | -- | $4,250,674.64 | 25,444 | 2595708 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $4,209,739.83 | 29,277 | BY7QL61 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $4,205,771.28 | 23,454 | 2567741 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,205,243.05 | 27,305 | BFSSDS9 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $4,198,179.03 | 22,413 | B7FBFL2 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,153,854.96 | 19,368 | 2065308 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,131,658.35 | 35,395 | 2517382 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $4,088,923.74 | 17,754 | 2937667 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $4,067,304.30 | 7,641 | B4MGBG6 |
| 0.09% | FDX | FEDEX CORP | -- | $4,032,810.88 | 10,381 | 2142784 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $3,999,066.96 | 26,908 | 2313405 |
| 0.09% | CRH | CRH PLC | -- | $3,983,172.48 | 32,112 | B01ZKD6 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,978,470.16 | 11,032 | 2804211 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,945,536.77 | 33,383 | B1Z77F6 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $3,939,360.48 | 7,128 | 2150204 |
| 0.08% | CMI | CUMMINS INC | -- | $3,911,495.04 | 6,593 | 2240202 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $3,907,987.02 | 8,883 | 2867719 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $3,863,194.92 | 13,039 | 2302232 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,828,343.50 | 12,150 | 2754907 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,778,241.50 | 40,409 | B65LWX6 |
| 0.08% | CSX | CSX CORP | -- | $3,772,951.94 | 89,174 | 2160753 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,772,043.46 | 4,838 | 2730190 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $3,727,957.24 | 12,638 | 2457552 |
| 0.08% | NKE | NIKE INC -CL B | -- | $3,724,333.80 | 56,947 | 2640147 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,719,023.77 | 10,689 | 2210614 |
| 0.08% | ECL | ECOLAB INC | -- | $3,710,143.68 | 12,198 | 2304227 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,681,255.80 | 7,955 | B5BKPQ4 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,669,808.37 | 38,593 | 2209106 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $3,650,146.92 | 10,644 | BSPHGL4 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,641,214.72 | 44,672 | B665KZ5 |
| 0.08% | SLB | SLB LTD | -- | $3,636,842.85 | 71,521 | 2779201 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,633,369.60 | 61,792 | B8CKK03 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,582,922.42 | 12,782 | BHJ0775 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $3,571,059.66 | 2,667 | B11FJK3 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,517,582.68 | 11,133 | BYVMW06 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $3,411,245.00 | 118,652 | BM8JYX3 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,402,002.34 | 10,758 | 2641894 |
| 0.07% | COR | CENCORA INC | -- | $3,359,849.40 | 9,305 | 2795393 |
| 0.07% | AON | AON PLC-CLASS A | -- | $3,341,394.53 | 10,279 | BLP1HW5 |
| 0.07% | KKR | KKR & CO INC | -- | $3,324,167.72 | 32,854 | BG1FRR1 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,314,459.40 | 25,620 | 2026242 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $3,306,641.51 | 14,087 | BRC3N84 |
| 0.07% | MCO | MOODY'S CORP | -- | $3,299,089.94 | 7,367 | 2252058 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,273,327.30 | 16,365 | 2197137 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,265,495.37 | 10,709 | 2769503 |
| 0.07% | PCAR | PACCAR INC | -- | $3,229,099.02 | 25,137 | 2665861 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $3,203,710.56 | 61,233 | BKP7287 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $3,194,910.64 | 25,958 | 2318024 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,184,603.88 | 8,942 | BK9DTN5 |
| 0.07% | DASH | DOORDASH INC - A | -- | $3,156,472.45 | 17,905 | BN13P03 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $3,154,184.60 | 15,638 | 2812452 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,132,950.40 | 15,552 | 2746711 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $3,068,142.93 | 93,741 | B3NQ4P8 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,997,659.98 | 10,661 | 2011602 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,983,008.80 | 19,310 | B78C4Y8 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $2,938,862.61 | 47,241 | BDHLTQ5 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,935,091.16 | 783 | 2065955 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,927,683.08 | 14,583 | 2041364 |
| 0.06% | SRE | SEMPRA | -- | $2,923,343.95 | 31,249 | 2138158 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,914,194.54 | 44,061 | 2724193 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,865,541.50 | 37,650 | BP0TQN6 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,860,822.80 | 34,155 | BZ07BW4 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,832,753.72 | 14,397 | B3K3L40 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,798,853.50 | 12,050 | B505PN7 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,794,604.14 | 3,074 | 2134781 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,756,184.90 | 2,289 | B01Z7J1 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,719,189.70 | 21,115 | B95WG16 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,718,648.00 | 15,475 | B03GQS4 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,696,576.72 | 40,882 | 2542049 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,662,692.52 | 22,241 | BN44JF6 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,662,206.96 | 12,296 | 2359506 |
| 0.06% | OKE | ONEOK INC | -- | $2,632,388.19 | 30,143 | 2130109 |
| 0.06% | F | FORD MOTOR CO | -- | $2,625,305.88 | 187,388 | 2615468 |
| 0.06% | VST | VISTRA CORP | -- | $2,612,821.60 | 15,244 | BZ8VJQ8 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,602,945.17 | 20,353 | BMGYYH4 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,586,228.84 | 12,532 | 2019952 |
| 0.06% | AFL | AFLAC INC | -- | $2,578,332.33 | 22,611 | 2026361 |
| 0.06% | AME | AMETEK INC | -- | $2,572,112.65 | 11,015 | 2089212 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $2,550,985.04 | 11,366 | 2175672 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $2,544,477.75 | 13,725 | 2087807 |
| 0.06% | FAST | FASTENAL CO | -- | $2,541,221.82 | 54,981 | 2332262 |
| 0.06% | TGT | TARGET CORP | -- | $2,539,641.16 | 21,764 | 2259101 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,467,941.71 | 32,341 | BK73B42 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,434,577.80 | 3,830 | 2459202 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,429,238.36 | 37,874 | BK4N0D7 |
| 0.05% | TER | TERADYNE INC | -- | $2,428,903.45 | 7,477 | 2884183 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,424,377.34 | 1,658 | 2036047 |
| 0.05% | FTNT | FORTINET INC | -- | $2,418,960.00 | 30,237 | B5B2106 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,383,753.05 | 2,115 | 2380863 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,379,434.75 | 10,285 | B55PZY3 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,377,408.20 | 63,330 | B0X7DZ3 |
| 0.05% | ADSK | AUTODESK INC | -- | $2,320,643.52 | 10,224 | 2065159 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $2,312,040.78 | 43,119 | 2336747 |
| 0.05% | EXC | EXELON CORP | -- | $2,311,411.14 | 48,366 | 2670519 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,310,393.05 | 28,331 | 2614807 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,301,835.00 | 7,547 | 2852533 |
| 0.05% | CIEN | CIENA CORP | -- | $2,290,723.05 | 6,839 | B1FLZ21 |
| 0.05% | CVNA | CARVANA CO | -- | $2,286,323.04 | 6,792 | BYQHPG3 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,223,115.44 | 21,372 | 2317087 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,217,165.98 | 27,791 | 2567116 |
| 0.05% | WAB | WABTEC CORP | -- | $2,172,519.90 | 8,205 | 2955733 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,170,329.04 | 13,288 | 2098876 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,157,709.12 | 31,073 | B1W9D46 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,156,704.80 | 10,762 | 2310194 |
| 0.05% | DHI | DR HORTON INC | -- | $2,148,659.04 | 13,092 | 2250687 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,144,026.95 | 5,395 | 2754060 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,114,224.00 | 9,632 | 2262530 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,108,925.99 | 4,471 | B0J7D57 |
| 0.05% | MET | METLIFE INC | -- | $2,095,754.50 | 26,495 | 2573209 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,078,086.96 | 25,834 | 2027342 |
| 0.04% | SYY | SYSCO CORP | -- | $2,065,599.34 | 22,918 | 2868165 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $2,065,490.50 | 14,050 | B6WVMH3 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,044,524.01 | 23,893 | 2707677 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,007,743.76 | 8,244 | BQZJ0Q9 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,999,954.28 | 25,881 | 2592174 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,985,110.36 | 2,894 | 2572079 |
| 0.04% | NUE | NUCOR CORP | -- | $1,971,829.54 | 10,954 | 2651086 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,953,865.00 | 7,850 | B3Z5T14 |
| 0.04% | MSCI | MSCI INC | -- | $1,944,649.14 | 3,574 | B2972D2 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,939,202.08 | 6,352 | 2931205 |
| 0.04% | KR | KROGER CO | -- | $1,937,446.56 | 29,196 | 2497406 |
| 0.04% | VTR | VENTAS INC | -- | $1,933,048.42 | 22,493 | 2927925 |
| 0.04% | PCG | P G & E CORP | -- | $1,932,334.92 | 105,247 | 2689560 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,921,015.74 | 65,031 | BD3W133 |
| 0.04% | EBAY | EBAY INC | -- | $1,908,212.69 | 21,667 | 2293819 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,898,724.71 | 17,291 | 2216850 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,897,098.98 | 13,342 | 2476193 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,870,627.95 | 10,917 | BMC9P69 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,865,087.00 | 44,780 | BYW36M8 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,835,708.62 | 21,794 | BL6JPG8 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,834,480.44 | 20,844 | BTGQCX1 |
| 0.04% | EQT | EQT CORP | -- | $1,807,498.00 | 29,876 | 2319414 |
| 0.04% | RMD | RESMED INC | -- | $1,807,362.00 | 6,975 | 2732903 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $1,800,016.58 | 15,563 | BKT9Y49 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,785,939.84 | 34,451 | 2655408 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,779,079.26 | 8,834 | 2656423 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,778,673.04 | 15,556 | BYY8XK8 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,769,620.05 | 21,615 | 2965107 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,768,545.98 | 98,198 | 2445966 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,765,089.72 | 14,436 | BHKD3S6 |
| 0.04% | EME | EMCOR GROUP INC | -- | $1,752,375.24 | 2,156 | 2474164 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,752,191.06 | 15,502 | B4QG225 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,733,861.28 | 16,762 | 2819118 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,733,418.00 | 15,900 | 2491839 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,730,056.23 | 18,669 | BK531S8 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,722,602.70 | 5,130 | 2749602 |
| 0.04% | KVUE | KENVUE INC | -- | $1,716,867.36 | 91,713 | BQ84ZQ6 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,715,997.60 | 7,380 | 2340168 |
| 0.04% | STT | STATE STREET CORP | -- | $1,710,557.80 | 13,370 | 2842040 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,703,483.04 | 17,296 | 2740542 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,669,350.70 | 13,583 | 2520153 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,666,064.24 | 8,342 | 2122117 |
| 0.04% | CCL | CARNIVAL CORP | -- | $1,662,968.16 | 51,984 | 2523044 |
| 0.04% | NRG | NRG ENERGY INC | -- | $1,647,022.56 | 9,192 | 2212922 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,646,040.80 | 17,218 | BL5GZ82 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,640,613.71 | 3,781 | BDT5S35 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,587,594.96 | 10,539 | B5B1S13 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,585,952.61 | 21,318 | B1WT4X2 |
| 0.03% | FISV | FISERV INC | -- | $1,582,975.44 | 25,752 | 2342034 |
| 0.03% | WAT | WATERS CORP | -- | $1,571,317.62 | 4,714 | 2937689 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,569,909.83 | 7,079 | 2422806 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,568,073.09 | 8,909 | B7Y8YR3 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,561,986.68 | 23,011 | 2047317 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,560,824.08 | 14,152 | BVFTF03 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,557,068.85 | 1,153 | 2330299 |
| 0.03% | CPRT | COPART INC | -- | $1,555,726.08 | 42,646 | 2208073 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,552,703.75 | 10,165 | B02HWR9 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,540,267.45 | 9,805 | BF09HX3 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,539,915.93 | 51,177 | BYWH073 |
| 0.03% | DOV | DOVER CORP | -- | $1,527,480.57 | 6,547 | 2278407 |
| 0.03% | XYL | XYLEM INC | -- | $1,504,152.30 | 11,690 | B3P2CN8 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,503,103.42 | 23,114 | 2257019 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,497,264.08 | 2,239 | 2503477 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,466,164.83 | 2,147 | B28TS42 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,447,730.20 | 5,015 | B5834C5 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,440,285.00 | 9,933 | 2280220 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,430,192.18 | 10,378 | B8K6ZD1 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,425,147.50 | 12,950 | 2050832 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,415,132.40 | 15,510 | 2674458 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,414,581.90 | 40,290 | 2405302 |
| 0.03% | XYZ | BLOCK INC | -- | $1,395,641.28 | 26,224 | BYNZGK1 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,386,488.88 | 7,704 | 2315359 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,384,167.72 | 2,769 | BM99VY2 |
| 0.03% | JBL | JABIL INC | -- | $1,380,390.28 | 5,092 | 2471789 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,374,442.74 | 4,554 | BDB6Q21 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,365,353.64 | 18,683 | B0796X4 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,361,462.80 | 10,760 | 2698470 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,357,332.18 | 18,407 | 2829515 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,351,376.55 | 981 | 2126249 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,350,134.24 | 8,152 | BDR73G1 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,350,008.99 | 2,563 | BDFG6S3 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,349,387.28 | 63,144 | BYVYWS0 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,344,786.09 | 7,003 | 2455965 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,344,372.87 | 11,769 | 2320524 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,344,223.00 | 31,261 | 2440637 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,342,035.95 | 20,555 | BQRX1X3 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,340,046.88 | 25,303 | 2900335 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,333,653.16 | 30,044 | 2480677 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,333,062.79 | 19,289 | 2583576 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,332,865.72 | 8,422 | 2718992 |
| 0.03% | PPL | PPL CORP | -- | $1,326,237.12 | 35,423 | 2680905 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,320,328.44 | 17,949 | BVVN4Q8 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,309,788.48 | 9,048 | 2648668 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,304,846.38 | 9,319 | 2708841 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,289,696.31 | 24,759 | 2831543 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,271,380.20 | 15,270 | 2279303 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,267,284.67 | 6,553 | 2849472 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,265,705.87 | 17,251 | BP96PS6 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,262,129.22 | 41,987 | B01R311 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,256,931.00 | 5,850 | 2967589 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,249,628.60 | 24,893 | 2100920 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,237,458.08 | 5,116 | B1HMF22 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,231,775.94 | 11,399 | BMZ5LZ5 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,227,507.82 | 7,546 | B0T7YX2 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,220,947.27 | 9,077 | 2272476 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,218,987.40 | 25,010 | BRK49M5 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,218,227.48 | 24,796 | 2769796 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,216,362.50 | 6,665 | B4P9W92 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,215,654.00 | 7,458 | 2196888 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,213,864.96 | 9,856 | BF14BT1 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,206,892.73 | 9,329 | B2R3PV1 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,204,900.80 | 6,792 | 2131179 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,204,762.15 | 5,545 | 2289874 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,202,216.58 | 10,323 | 2511920 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,184,492.28 | 11,491 | 2195841 |
| 0.03% | CPAY | CORPAY INC | -- | $1,183,308.50 | 3,355 | BMX5GK7 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,173,506.45 | 25,287 | 2465254 |
| 0.03% | STE | STERIS PLC | -- | $1,173,042.00 | 4,680 | BFY8C75 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,162,249.56 | 5,886 | 2319146 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,140,621.06 | 25,563 | 2367026 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,140,218.56 | 36,452 | 2162340 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,137,323.04 | 10,024 | BW1P234 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,135,214.92 | 5,579 | B748CK2 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,127,853.30 | 3,990 | BSBK800 |
| 0.02% | NVR | NVR INC | -- | $1,121,928.80 | 148 | 2637785 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,116,838.80 | 22,120 | BV7DQ55 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,106,348.88 | 11,886 | BPGMZQ5 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,105,507.78 | 14,573 | 2219224 |
| 0.02% | HUM | HUMANA INC | -- | $1,095,888.59 | 5,773 | 2445063 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,081,071.81 | 5,341 | 2702791 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,071,558.28 | 5,638 | 2116228 |
| 0.02% | NI | NISOURCE INC | -- | $1,059,183.54 | 22,842 | 2645409 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,059,044.00 | 6,104 | BDV82B8 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,058,582.88 | 6,768 | 2170473 |
| 0.02% | DOW | DOW INC | -- | $1,038,931.32 | 34,041 | BHXCF84 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,036,969.00 | 16,565 | 2319157 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,020,552.24 | 14,376 | 2093644 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,016,682.06 | 4,286 | 2504566 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,012,665.50 | 5,075 | BZ6TS23 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,012,510.61 | 20,303 | 2262864 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,010,619.68 | 20,048 | BK0VN47 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,006,728.30 | 6,441 | 2325507 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $997,841.40 | 12,260 | 2464165 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $995,862.58 | 10,441 | 2702337 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $995,593.20 | 40,803 | BYRY499 |
| 0.02% | KEY | KEYCORP | -- | $987,833.40 | 44,497 | 2490911 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $985,293.32 | 5,566 | B1VP7R6 |
| 0.02% | NTAP | NETAPP INC | -- | $979,093.92 | 9,554 | 2630643 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $976,904.42 | 14,038 | 2692687 |
| 0.02% | SNA | SNAP-ON INC | -- | $966,629.40 | 2,505 | 2818740 |
| 0.02% | CNC | CENTENE CORP | -- | $966,370.76 | 22,349 | 2807061 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $965,060.88 | 4,193 | BZ6VT82 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $964,220.40 | 5,148 | B23FN39 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $945,678.30 | 5,615 | 2046853 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $936,248.75 | 9,481 | 2783815 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $933,807.81 | 11,323 | 2712013 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $916,231.68 | 9,568 | 2803014 |
| 0.02% | PTC | PTC INC | -- | $891,549.36 | 5,746 | B95N910 |
| 0.02% | L | LOEWS CORP | -- | $890,015.16 | 8,108 | 2523022 |
| 0.02% | FTV | FORTIVE CORP | -- | $886,322.24 | 15,208 | BYT3MK1 |
| 0.02% | EVRG | EVERGY INC | -- | $884,144.16 | 11,016 | BFMXGR0 |
| 0.02% | VTRS | VIATRIS INC | -- | $878,035.76 | 55,153 | BMWS3X9 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $873,423.00 | 12,300 | 2973821 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $872,741.44 | 34,523 | 2958936 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $866,388.62 | 13,567 | 2909730 |
| 0.02% | VRSN | VERISIGN INC | -- | $865,799.10 | 4,010 | 2142922 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $862,833.38 | 1,538 | 2442053 |
| 0.02% | ROL | ROLLINS INC | -- | $862,765.05 | 14,063 | 2747305 |
| 0.02% | BALL | BALL CORP | -- | $853,513.37 | 12,829 | 2073022 |
| 0.02% | TXT | TEXTRON INC | -- | $849,289.56 | 8,428 | 2885937 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $845,147.69 | 14,569 | B02T2J7 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $833,792.96 | 3,458 | 2950482 |
| 0.02% | HPQ | HP INC | -- | $831,828.14 | 44,746 | BYX4D52 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $831,384.50 | 12,137 | 2550161 |
| 0.02% | MRNA | MODERNA INC | -- | $830,036.28 | 16,644 | BGSXTS3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $826,675.85 | 6,965 | 2267278 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $823,742.64 | 3,579 | 2445416 |
| 0.02% | APTV | APTIV PLC | -- | $822,674.23 | 10,339 | BTDN8H1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $822,194.03 | 1,879 | B40SSC9 |
| 0.02% | PODD | INSULET CORP | -- | $816,862.53 | 3,377 | B1XGNW4 |
| 0.02% | HOLX | HOLOGIC INC | -- | $804,234.66 | 10,662 | 2433530 |
| 0.02% | PNR | PENTAIR PLC | -- | $801,649.71 | 7,857 | BLS09M3 |
| 0.02% | COO | COOPER COS INC/THE | -- | $799,589.77 | 9,511 | BQPDXR3 |
| 0.02% | INCY | INCYTE CORP | -- | $798,604.24 | 7,882 | 2471950 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $790,476.83 | 5,731 | BNGC0D3 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $789,266.52 | 3,101 | 2316619 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $788,406.75 | 6,465 | BQ6BPG9 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $785,335.12 | 6,652 | 2367480 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $778,695.98 | 24,019 | BRC3N73 |
| 0.02% | CDW | CDW CORP/DE | -- | $778,501.44 | 6,246 | BBM5MD6 |
| 0.02% | TRMB | TRIMBLE INC | -- | $769,650.84 | 11,382 | 2903958 |
| 0.02% | FFIV | F5 INC | -- | $767,799.62 | 2,758 | 2427599 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $751,125.06 | 32,418 | 2491594 |
| 0.02% | NDSN | NORDSON CORP | -- | $747,187.75 | 2,575 | 2641838 |
| 0.02% | MAS | MASCO CORP | -- | $746,540.10 | 9,934 | 2570200 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $745,163.01 | 5,583 | 2589132 |
| 0.02% | IEX | IDEX CORP | -- | $742,155.96 | 3,577 | 2456612 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $724,671.26 | 7,457 | B0G4K50 |
| 0.02% | CLX | CLOROX COMPANY | -- | $724,296.00 | 5,860 | 2204026 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $724,271.76 | 3,678 | 2066408 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $713,845.62 | 1,854 | B4V9661 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $698,344.41 | 12,323 | B3SPXZ3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $692,837.04 | 2,023 | 2556868 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $682,922.90 | 26,993 | BD81GW9 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $680,320.08 | 7,398 | B3Q2FJ4 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $663,761.28 | 3,144 | BQBBFD1 |
| 0.01% | ALLE | ALLEGION PLC | -- | $663,476.88 | 4,092 | BFRT3W7 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $658,429.77 | 2,077 | 2909644 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $651,091.38 | 6,914 | 2507457 |
| 0.01% | HAS | HASBRO INC | -- | $649,546.92 | 6,402 | 2414580 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $644,023.90 | 2,810 | B6197Q2 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $625,076.40 | 30,641 | 2567503 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $621,667.94 | 2,434 | 2989356 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $606,500.20 | 7,892 | 2726177 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $603,883.80 | 2,620 | 2923785 |
| 0.01% | BBY | BEST BUY CO INC | -- | $602,436.64 | 9,343 | 2094670 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $601,793.34 | 3,167 | 2679204 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $600,835.05 | 26,883 | BJN4XN5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $586,909.95 | 5,309 | B0BV2M7 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $584,899.92 | 6,453 | BWFRFC6 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $575,376.56 | 1,496 | B01SD70 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $568,375.36 | 9,968 | BJJMGL2 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $565,070.41 | 33,259 | BJBLRK3 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $564,668.28 | 5,742 | 2048804 |
| 0.01% | IVZ | INVESCO LTD | -- | $563,837.47 | 21,301 | B28XP76 |
| 0.01% | AES | AES CORP | -- | $562,991.00 | 34,100 | 2002479 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $561,392.68 | 5,086 | 2951452 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $554,458.77 | 3,483 | 2469193 |
| 0.01% | GL | GLOBE LIFE INC | -- | $550,992.24 | 3,816 | BK6YKG1 |
| 0.01% | RVTY | REVVITY INC | -- | $546,497.51 | 5,447 | 2305844 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $543,289.60 | 5,068 | 2166320 |
| 0.01% | AIZ | ASSURANT INC | -- | $538,792.62 | 2,402 | 2331430 |
| 0.01% | UDR | UDR INC | -- | $535,359.51 | 14,403 | 2727910 |
| 0.01% | IT | GARTNER INC | -- | $532,828.18 | 3,466 | 2372763 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $531,493.82 | 24,629 | 2085102 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $529,787.83 | 21,793 | B9CGTC3 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $529,534.70 | 21,097 | BD8FDD1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $513,570.54 | 7,041 | BMTQB43 |
| 0.01% | APA | APA CORP | -- | $492,944.78 | 16,963 | BNNF1C1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $465,930.30 | 4,065 | 2963811 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $447,218.28 | 15,196 | B3NPHP6 |
| 0.01% | BXP | BXP INC | -- | $428,473.44 | 7,038 | 2019479 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $428,408.96 | 7,448 | BSHZ3Q0 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $426,835.40 | 7,108 | 2961053 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $424,044.50 | 17,930 | BBGVT40 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $423,675.45 | 5,445 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $423,036.88 | 22,904 | 2215460 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $407,191.72 | 14,716 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $403,904.55 | 3,759 | BN7P9B2 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $403,816.14 | 8,099 | B067BM3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $398,780.45 | 7,433 | 2009210 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $398,313.36 | 2,358 | 2604336 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $382,095.14 | 4,802 | 2416962 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $373,272.00 | 2,472 | 2212706 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $370,557.00 | 7,092 | BJJMGY5 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $363,787.00 | 2,620 | B44Z3T8 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $360,946.69 | 9,811 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $359,647.17 | 11,299 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $351,489.32 | 1,586 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $348,860.40 | 13,960 | 2437264 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $348,359.30 | 1,786 | 2329770 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $321,914.16 | 1,179 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $321,719.55 | 6,665 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $268,191.98 | 2,338 | BL95MY0 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $252,245.89 | 8,411 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $252,014.19 | 9,393 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $249,458.15 | 1,655 | 2898087 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $159,450.48 | 14,888 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $157,414.95 | 5,929 | BBGVT51 |
| 31.65% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,459,537,254 | -- | 211,236 | -- |
| 30.68% | -- | S&P 500 INDEX SWAP UBS AG | 1,414,397,426 | -- | 204,703 | -- |
| 30.41% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,402,257,416 | -- | 202,946 | -- |
| 29.48% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,359,093,707 | -- | 196,699 | -- |
| 28.99% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,336,748,352 | -- | 193,465 | -- |
| 27.30% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,258,629,432 | -- | 182,159 | -- |
| 22.21% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,024,210,486 | -- | 148,232 | -- |
| 16.96% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 781,914,699 | -- | 113,165 | -- |
| 13.81% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 636,939,000 | -- | 1,840 | -- |
| 7.22% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 332,962,377 | -- | 48,189 | -- |
| -- | -- | TREASURY BILL | -- | $192,846,908.50 | 193,000,000 | BRCDJF3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $690,492,506.17 | 690,492,506 | -- |
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