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 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 7.23% | 1.03% | 30.83% | 30.44% | 49.45% | 47.31% | 18.79% | 29.05% | 33.54% | 06/23/2009 |
| UPRO Market Price | 7.12% | 0.95% | 30.90% | 30.39% | 49.23% | 47.31% | 18.78% | 29.07% | 33.54% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -4.74% | 46.53% | 23.03% | 23.03% | 56.50% | 45.45% | 21.05% | 29.70% | 33.47% | 06/23/2009 |
| UPRO NAV | -4.38% | 46.85% | 23.45% | 23.45% | 56.78% | 45.54% | 21.11% | 29.72% | 33.50% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,375,229,169
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/09/2026- NAV
- NAV Change
- Market Price $147.19
- Market Price Change $-2.11
- Trading Volume (M) 1,474,358
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,375,229,169
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/09/2026- NAV
- NAV Change
- Market Price $147.19
- Market Price Change $-2.11
- Trading Volume (M) 1,474,358
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 9/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.18% | NVDA | NVIDIA CORP | -- | $224,780,627.80 | 1,006,090 | 2379504 |
| 3.58% | AAPL | APPLE INC | -- | $192,381,996.50 | 610,078 | 2046251 |
| 2.82% | MSFT | MICROSOFT CORP | -- | $151,705,982.30 | 308,565 | 2588173 |
| 1.91% | AMZN | AMAZON.COM INC | -- | $102,629,121.20 | 406,613 | 2000019 |
| 1.50% | GOOGL | ALPHABET INC-CL A | -- | $80,534,436.60 | 243,564 | BYVY8G0 |
| 1.33% | AVGO | BROADCOM INC | -- | $71,662,614.60 | 196,670 | BDZ78H9 |
| 1.20% | GOOG | ALPHABET INC-CL C | -- | $64,470,188.64 | 196,328 | BYY88Y7 |
| 1.11% | META | META PLATFORMS INC-CLASS A | -- | $59,628,294.42 | 91,218 | B7TL820 |
| 0.90% | MU | MICRON TECHNOLOGY INC | -- | $48,151,024.50 | 46,850 | 2588184 |
| 0.80% | TSLA | TESLA INC | -- | $43,008,758.92 | 116,932 | B616C79 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $39,479,577.71 | 111,301 | 2190385 |
| 0.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $38,591,288.48 | 76,159 | 2073390 |
| 0.69% | LLY | ELI LILLY & CO | -- | $36,942,664.81 | 32,861 | 2516152 |
| 0.66% | AMD | ADVANCED MICRO DEVICES | -- | $35,298,454.21 | 67,739 | 2007849 |
| 0.53% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $28,275,971.79 | 172,173 | BVSRPD7 |
| 0.50% | JNJ | JOHNSON & JOHNSON | -- | $26,704,527.96 | 99,987 | 2475833 |
| 0.47% | V | VISA INC-CLASS A SHARES | -- | $25,326,397.04 | 68,936 | B2PZN04 |
| 0.39% | INTC | INTEL CORP | -- | $20,814,222.08 | 195,917 | 2463247 |
| 0.36% | WMT | WALMART INC | -- | $19,272,383.81 | 182,107 | 2936921 |
| 0.35% | MA | MASTERCARD INC - A | -- | $19,023,735.00 | 33,522 | B121557 |
| 0.34% | ABBV | ABBVIE INC | -- | $18,412,026.71 | 73,381 | B92SR70 |
| 0.33% | CSCO | CISCO SYSTEMS INC | -- | $17,954,508.39 | 164,073 | 2198163 |
| 0.32% | BAC | BANK OF AMERICA CORP | -- | $16,995,790.65 | 271,195 | 2295677 |
| 0.31% | COST | COSTCO WHOLESALE CORP | -- | $16,636,723.20 | 18,432 | 2701271 |
| 0.31% | CVX | CHEVRON CORP | -- | $16,626,293.22 | 77,762 | 2838555 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $16,407,256.32 | 51,948 | BSML4N7 |
| 0.30% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,170,110.46 | 95,382 | BN78DQ4 |
| 0.29% | CAT | CATERPILLAR INC | -- | $15,603,293.92 | 19,132 | 2180201 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $15,455,640.25 | 32,965 | 2046552 |
| 0.28% | MRK | MERCK & CO. INC. | -- | $15,135,250.23 | 102,591 | 2778844 |
| 0.28% | UNH | UNITEDHEALTH GROUP INC | -- | $14,826,223.20 | 37,720 | 2917766 |
| 0.26% | GE | GENERAL ELECTRIC | -- | $14,102,075.70 | 43,335 | BL59CR9 |
| 0.26% | KO | COCA-COLA CO/THE | -- | $14,082,417.50 | 160,850 | 2206657 |
| 0.26% | PG | PROCTER & GAMBLE CO/THE | -- | $13,796,283.44 | 96,721 | 2704407 |
| 0.25% | NFLX | NETFLIX INC | -- | $13,298,787.45 | 174,915 | 2857817 |
| 0.24% | HD | HOME DEPOT INC | -- | $12,845,800.10 | 41,378 | 2434209 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $12,606,670.12 | 12,254 | 2407966 |
| 0.22% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,021,194.01 | 64,731 | B2PKRQ3 |
| 0.21% | WFC | WELLS FARGO & CO | -- | $11,397,774.36 | 127,108 | 2649100 |
| 0.21% | ORCL | ORACLE CORP | -- | $11,390,874.25 | 70,475 | 2661568 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $11,290,189.20 | 33,692 | B87ZMX0 |
| 0.21% | RTX | RTX CORP | -- | $11,050,749.45 | 55,939 | BM5M5Y3 |
| 0.20% | SNDK | SANDISK CORP | -- | $10,854,938.01 | 6,153 | BSNPZV3 |
| 0.20% | MS | MORGAN STANLEY | -- | $10,723,999.30 | 49,798 | 2262314 |
| 0.20% | GEV | GE VERNOVA INC | -- | $10,607,900.16 | 11,154 | BP6H4Y1 |
| 0.18% | KLAC | KLA CORP | -- | $9,924,696.60 | 54,260 | 2480138 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $9,890,194.72 | 37,808 | 2885409 |
| 0.18% | C | CITIGROUP INC | -- | $9,762,854.40 | 70,848 | 2297907 |
| 0.17% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,367,017.66 | 39,039 | 2005973 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,345,796.70 | 15,430 | 2886907 |
| 0.17% | LIN | LINDE PLC | -- | $8,962,946.55 | 19,207 | BNZHB81 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,788,069.80 | 42,291 | BJJP138 |
| 0.16% | AMGN | AMGEN INC | -- | $8,773,055.94 | 22,422 | 2023607 |
| 0.16% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,627,253.78 | 173,447 | 2090571 |
| 0.16% | MRVL | MARVELL TECHNOLOGY INC | -- | $8,548,018.73 | 36,373 | BNKJSM5 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $8,312,948.00 | 102,200 | 2145084 |
| 0.15% | CRM | SALESFORCE INC | -- | $8,296,556.80 | 33,980 | 2310525 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $8,275,732.35 | 42,895 | BL9XPM3 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $8,245,257.44 | 9,307 | BKVD2N4 |
| 0.14% | PEP | PEPSICO INC | -- | $7,759,891.30 | 56,770 | 2681511 |
| 0.14% | QCOM | QUALCOMM INC | -- | $7,722,439.20 | 43,778 | 2714923 |
| 0.14% | ABT | ABBOTT LABORATORIES | -- | $7,613,600.96 | 72,352 | 2002305 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $7,514,295.04 | 72,128 | 2270726 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $7,512,044.40 | 51,576 | 2369174 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $7,482,729.60 | 29,520 | 2550707 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,403,619.60 | 20,280 | 2032067 |
| 0.14% | T | AT&T INC | -- | $7,259,119.95 | 288,633 | 2831811 |
| 0.13% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,235,664.10 | 67,915 | 2779397 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $7,159,143.00 | 86,620 | 2328915 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $7,111,780.00 | 22,100 | 2026082 |
| 0.13% | DE | DEERE & CO | -- | $7,061,268.67 | 10,427 | 2261203 |
| 0.13% | UNP | UNION PACIFIC CORP | -- | $7,023,966.32 | 24,668 | 2914734 |
| 0.13% | WELL | WELLTOWER INC | -- | $6,916,352.10 | 29,319 | BYVYHH4 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $6,908,144.94 | 50,598 | 2685717 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $6,900,462.24 | 14,308 | 2954699 |
| 0.13% | BA | BOEING CO/THE | -- | $6,760,667.84 | 32,752 | 2108601 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,697,913.82 | 16,131 | B8KQN82 |
| 0.12% | PFE | PFIZER INC | -- | $6,576,942.78 | 236,751 | 2684703 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $6,431,564.00 | 12,016 | BHKD3S6 |
| 0.12% | BLK | BLACKROCK INC | -- | $6,423,603.76 | 5,992 | BMZBBT7 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $6,009,742.92 | 84,549 | BK6N347 |
| 0.11% | TJX | TJX COMPANIES INC | -- | $5,792,187.12 | 45,926 | 2989301 |
| 0.11% | NEM | NEWMONT CORP | -- | $5,707,387.53 | 44,343 | 2636607 |
| 0.10% | NOW | SERVICENOW INC | -- | $5,616,883.51 | 42,841 | B80NXX8 |
| 0.10% | BKNG | BOOKING HOLDINGS INC | -- | $5,583,578.85 | 32,195 | BDRXDB4 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,493,647.04 | 10,542 | 2931034 |
| 0.10% | GLW | CORNING INC | -- | $5,481,351.48 | 32,538 | 2224701 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,463,771.48 | 84,828 | 2126335 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,451,574.44 | 25,854 | 2654461 |
| 0.10% | DHR | DANAHER CORP | -- | $5,360,924.50 | 26,170 | 2250870 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $5,270,917.64 | 12,599 | BYV2325 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,250,177.66 | 38,701 | B44WZD7 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $5,232,124.50 | 24,279 | 2705024 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,194,394.20 | 14,705 | 2871301 |
| 0.09% | CB | CHUBB LTD | -- | $5,061,599.04 | 14,992 | B3BQMF6 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $5,054,758.48 | 52,996 | 2577609 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,977,121.74 | 5,242 | 2671501 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,899,942.36 | 53,324 | BTN1Y11 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $4,846,804.96 | 12,134 | B3K3L40 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $4,794,975.60 | 12,328 | 2041364 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,735,793.56 | 47,339 | 2842255 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,709,257.74 | 69,366 | 2692632 |
| 0.09% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,632,672.57 | 28,507 | B1Z77F6 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,618,840.20 | 23,257 | 2536763 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $4,551,388.38 | 59,706 | 2352118 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,484,306.40 | 25,508 | B4BNMY3 |
| 0.08% | MCK | MCKESSON CORP | -- | $4,447,699.84 | 4,988 | 2378534 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,421,722.26 | 8,431 | 2522096 |
| 0.08% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,401,591.12 | 16,596 | 2065308 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,342,508.56 | 16,652 | B78C4Y8 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,282,804.36 | 4,106 | BVLZX12 |
| 0.08% | ADBE | ADOBE INC | -- | $4,278,079.96 | 16,786 | 2008154 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $4,195,198.62 | 15,958 | BL3LWS8 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,137,403.90 | 46,835 | 2829601 |
| 0.08% | CME | CME GROUP INC | -- | $4,132,312.10 | 15,043 | 2965839 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,077,036.43 | 9,179 | BK9ZQ96 |
| 0.08% | FTNT | FORTINET INC | -- | $4,067,595.84 | 25,872 | B5B2106 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,014,709.20 | 16,680 | 2692665 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,014,694.50 | 25,653 | BFSSDS9 |
| 0.07% | USB | US BANCORP | -- | $4,004,977.02 | 64,482 | 2736035 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,982,325.78 | 30,854 | BKF2SL7 |
| 0.07% | SYK | STRYKER CORP | -- | $3,944,686.36 | 14,324 | 2853688 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,910,474.26 | 6,237 | 2150204 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,902,764.50 | 13,279 | BMH4FS1 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,900,727.70 | 32,390 | B7VD3F2 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $3,865,213.92 | 16,616 | BKLJ8V2 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,817,845.45 | 50,803 | 2967181 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,788,907.76 | 32,867 | BP0TQN6 |
| 0.07% | CSX | CSX CORP | -- | $3,733,341.71 | 77,183 | 2160753 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,717,847.14 | 10,542 | 2365161 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,673,287.24 | 25,347 | BY7QL61 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,639,221.64 | 147,996 | 2044545 |
| 0.07% | INTU | INTUIT INC | -- | $3,605,914.84 | 11,486 | 2459020 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,563,733.24 | 9,018 | BSPHGL4 |
| 0.07% | MMM | 3M CO | -- | $3,562,383.60 | 21,669 | 2595708 |
| 0.07% | SLB | SLB LTD | -- | $3,543,090.25 | 62,105 | 2779201 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,539,806.28 | 20,017 | 2567741 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,496,758.06 | 23,259 | 2313405 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,427,627.52 | 19,328 | B94Q9V0 |
| 0.06% | APP | APPLOVIN CORP-CLASS A | -- | $3,406,605.02 | 11,167 | BMV3LG4 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,395,096.79 | 19,353 | B7FBFL2 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $3,346,901.60 | 4,144 | 2730190 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,327,672.62 | 53,311 | B8CKK03 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,322,137.56 | 15,349 | 2937667 |
| 0.06% | CDNS | CADENCE DESIGN SYS INC | -- | $3,261,800.60 | 11,461 | 2302232 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,251,420.17 | 22,117 | 2318024 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,246,685.80 | 55,122 | BYVYWS0 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,229,344.80 | 8,833 | 2769503 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $3,198,361.32 | 3,234 | BYM9ZP2 |
| 0.06% | CMI | CUMMINS INC | -- | $3,176,555.76 | 5,726 | 2240202 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,171,861.33 | 6,897 | B5BKPQ4 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $3,137,649.60 | 37,460 | B665KZ5 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,133,176.96 | 7,968 | 2867719 |
| 0.06% | DASH | DOORDASH INC - A | -- | $3,101,085.89 | 15,722 | BN13P03 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,097,237.23 | 13,749 | BKT9Y49 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,077,506.74 | 31,017 | 2517382 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,057,943.68 | 9,537 | 2804211 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,057,366.47 | 10,991 | BHJ0775 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,017,163.52 | 9,101 | 2210614 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,014,563.14 | 13,382 | 2746711 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,014,449.20 | 9,324 | 2641894 |
| 0.06% | KKR | KKR & CO INC | -- | $2,989,568.89 | 28,721 | BG1FRR1 |
| 0.06% | TGT | TARGET CORP | -- | $2,972,402.40 | 18,870 | 2259101 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,963,390.08 | 34,426 | B65LWX6 |
| 0.06% | MCO | MOODY'S CORP | -- | $2,963,215.08 | 6,244 | 2252058 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,945,964.21 | 17,367 | BMGYYH4 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,926,117.20 | 33,240 | 2209106 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,905,353.36 | 9,464 | BYVMW06 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,873,167.04 | 102,944 | BM8JYX3 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,871,155.24 | 10,876 | 2457552 |
| 0.05% | ECL | ECOLAB INC | -- | $2,863,376.99 | 10,519 | 2304227 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,860,897.93 | 5,549 | 2648806 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,825,565.00 | 14,125 | 2197137 |
| 0.05% | FDX | FEDEX CORP | -- | $2,822,595.51 | 9,129 | 2142784 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,818,040.68 | 22,604 | 2026242 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,776,010.24 | 61,744 | 2113434 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,753,382.86 | 13,462 | 2812452 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,732,016.92 | 14,449 | B03GQS4 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,727,131.88 | 9,237 | 2011602 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,717,850.69 | 6,443 | B4MGBG6 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,711,784.52 | 10,694 | 2019952 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,702,295.61 | 8,869 | BLP1HW5 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,696,673.87 | 13,159 | BN7RHC5 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,687,736.72 | 10,347 | 2754907 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,674,802.00 | 2,600 | 2134781 |
| 0.05% | PCAR | PACCAR INC | -- | $2,665,149.96 | 21,867 | 2665861 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,621,968.00 | 41,200 | BDHLTQ5 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,621,708.72 | 2,329 | B11FJK3 |
| 0.05% | COR | CENCORA INC | -- | $2,613,718.88 | 8,084 | 2795393 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,609,398.96 | 10,682 | 2359506 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,595,321.66 | 8,907 | B55PZY3 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,595,061.90 | 51,746 | BKP7287 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,554,669.53 | 81,333 | B3NQ4P8 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,540,497.68 | 59,302 | BZ07BW4 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,509,445.82 | 19,159 | BN44JF6 |
| 0.05% | OKE | ONEOK INC | -- | $2,508,471.78 | 26,179 | 2130109 |
| 0.05% | TER | TERADYNE INC | -- | $2,494,752.38 | 6,502 | 2884183 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,483,177.76 | 12,132 | BRC3N84 |
| 0.05% | CRH | CRH PLC | -- | $2,479,641.20 | 27,752 | B01ZKD6 |
| 0.05% | COHR | COHERENT CORP | -- | $2,465,471.52 | 8,124 | BNG8Z81 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,461,668.75 | 2,045 | B01Z7J1 |
| 0.05% | NUE | NUCOR CORP | -- | $2,441,891.88 | 9,468 | 2651086 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,377,712.40 | 36,524 | 2542049 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,356,791.20 | 7,120 | BQZJ0Q9 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,354,185.50 | 27,778 | BK73B42 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,353,258.98 | 1,457 | 2036047 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,345,750.16 | 47,892 | 2480677 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,341,733.52 | 10,486 | B505PN7 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,334,240.00 | 9,726 | 2175672 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,328,300.74 | 38,734 | 2724193 |
| 0.04% | FAST | FASTENAL CO | -- | $2,326,355.99 | 47,681 | 2332262 |
| 0.04% | SRE | SEMPRA | -- | $2,307,681.46 | 27,146 | 2138158 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,299,336.34 | 1,798 | 2380863 |
| 0.04% | AME | AMETEK INC | -- | $2,251,416.83 | 9,529 | 2089212 |
| 0.04% | STT | STATE STREET CORP | -- | $2,205,775.55 | 11,495 | 2842040 |
| 0.04% | F | FORD MOTOR CO | -- | $2,186,512.70 | 162,566 | 2615468 |
| 0.04% | CVNA | CARVANA CO | -- | $2,184,094.32 | 29,752 | BYQHPG3 |
| 0.04% | AFL | AFLAC INC | -- | $2,181,781.10 | 19,015 | 2026361 |
| 0.04% | MET | METLIFE INC | -- | $2,147,570.67 | 22,443 | 2573209 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,136,881.25 | 27,135 | B1W9D46 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,063,967.60 | 7,006 | 2852533 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,061,339.42 | 23,919 | 2567116 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,060,719.92 | 3,734 | B0J7D57 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,058,530.20 | 11,449 | 2087807 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,040,090.93 | 37,647 | 2336747 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,038,051.89 | 19,017 | 2317087 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $1,994,641.22 | 13,159 | BN7RHB4 |
| 0.04% | HUM | HUMANA INC | -- | $1,992,899.64 | 4,982 | 2445063 |
| 0.04% | MRNA | MODERNA INC | -- | $1,989,534.31 | 14,671 | BGSXTS3 |
| 0.04% | VST | VISTRA CORP | -- | $1,989,231.50 | 13,165 | BZ8VJQ8 |
| 0.04% | CIEN | CIENA CORP | -- | $1,986,088.00 | 5,876 | B1FLZ21 |
| 0.04% | WAB | WABTEC CORP | -- | $1,977,313.50 | 7,050 | 2955733 |
| 0.04% | AZO | AUTOZONE INC | -- | $1,976,548.63 | 679 | 2065955 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,975,682.89 | 25,931 | 2614807 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,968,063.52 | 4,619 | 2754060 |
| 0.04% | VMRK | VIVMARK RESIDENTIAL | -- | $1,967,659.38 | 30,281 | 2319157 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,936,921.35 | 7,735 | BK9DTN5 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,920,146.79 | 53,293 | B0X7DZ3 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,911,665.31 | 36,643 | BYW36M8 |
| 0.04% | EBAY | EBAY INC | -- | $1,909,345.46 | 18,446 | 2293819 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,880,013.90 | 32,442 | BK4N0D7 |
| 0.03% | NKE | NIKE INC -CL B | -- | $1,861,001.10 | 49,826 | 2640147 |
| 0.03% | EXC | EXELON CORP | -- | $1,857,555.90 | 42,507 | 2670519 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,853,817.98 | 6,811 | B3Z5T14 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,848,280.76 | 8,308 | 2262530 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,840,851.36 | 30,168 | 2655408 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,814,743.46 | 8,783 | 2065159 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,813,033.28 | 56,516 | BD3W133 |
| 0.03% | VTR | VENTAS INC | -- | $1,804,582.20 | 20,190 | 2927925 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,799,599.64 | 8,062 | BS6VHW3 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,782,670.26 | 6,937 | BDR73G1 |
| 0.03% | XYZ | BLOCK INC | -- | $1,765,459.00 | 22,235 | BYNZGK1 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,747,875.22 | 18,551 | 2965107 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,732,990.65 | 20,023 | 2047317 |
| 0.03% | FLEX | FLEX LTD | -- | $1,720,623.60 | 15,270 | 2353058 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,699,944.00 | 11,744 | 2520153 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,698,788.16 | 12,162 | B6WVMH3 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,694,942.26 | 14,414 | 2819118 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,689,176.85 | 3,279 | 2459202 |
| 0.03% | MSCI | MSCI INC | -- | $1,678,038.04 | 3,026 | B2972D2 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,671,263.36 | 18,512 | B1WT4X2 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,662,372.32 | 11,452 | 2098876 |
| 0.03% | WAT | WATERS CORP | -- | $1,654,458.47 | 4,087 | 2937689 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,653,286.05 | 22,035 | 2027342 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,645,026.96 | 15,304 | 2216850 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,640,680.72 | 22,472 | 2592174 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,639,540.00 | 3,346 | BDT5S35 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,634,818.84 | 8,068 | B7Y8YR3 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,632,443.70 | 4,182 | 2749602 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,627,392.00 | 6,240 | BFH3N85 |
| 0.03% | SYY | SYSCO CORP | -- | $1,620,061.77 | 19,861 | 2868165 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,613,713.92 | 9,236 | BMC9P69 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,574,355.10 | 8,462 | B8K6ZD1 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,555,964.64 | 11,394 | 2476193 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,537,191.00 | 13,396 | 2674458 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,526,542.20 | 7,230 | 2122117 |
| 0.03% | DHI | DR HORTON INC | -- | $1,522,533.87 | 10,959 | 2250687 |
| 0.03% | NTAP | NETAPP INC | -- | $1,513,205.34 | 8,191 | 2630643 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,502,820.00 | 20,700 | 2707677 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,445,612.00 | 6,074 | 2340168 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,443,549.12 | 13,476 | B4QG225 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,435,997.20 | 13,528 | BYY8XK8 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,423,543.10 | 12,355 | BVFTF03 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,420,450.79 | 7,691 | 2648668 |
| 0.03% | EQT | EQT CORP | -- | $1,419,014.25 | 25,975 | 2319414 |
| 0.03% | KVUE | KENVUE INC | -- | $1,415,686.75 | 79,757 | BQ84ZQ6 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,400,212.74 | 84,198 | 2445966 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,390,156.47 | 1,843 | 2474164 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,389,438.44 | 14,456 | 2740542 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,385,261.48 | 7,613 | 2656423 |
| 0.03% | JBL | JABIL INC | -- | $1,365,980.19 | 4,387 | 2471789 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,363,314.12 | 18,134 | BTGQCX1 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,361,171.70 | 13,791 | 2491839 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,354,603.32 | 5,628 | 2849472 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,347,406.88 | 5,392 | 2931205 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,343,925.36 | 16,022 | B0796X4 |
| 0.02% | KR | KROGER CO | -- | $1,329,839.28 | 23,562 | 2497406 |
| 0.02% | RMD | RESMED INC | -- | $1,325,198.75 | 6,025 | 2732903 |
| 0.02% | PCG | P G & E CORP | -- | $1,298,115.39 | 91,481 | 2689560 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,297,576.00 | 4,760 | B748CK2 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,292,617.82 | 6,134 | 2455965 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,288,373.87 | 34,699 | 2405302 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,276,327.10 | 17,410 | B95WG16 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,269,050.76 | 4,348 | B5834C5 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,264,963.23 | 7,209 | 2718992 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,254,457.06 | 2,494 | 2572079 |
| 0.02% | CNC | CENTENE CORP | -- | $1,248,145.04 | 19,484 | 2807061 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,231,978.44 | 3,927 | BDB6Q21 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,231,582.66 | 18,898 | BL6JPG8 |
| 0.02% | HPQ | HP INC | -- | $1,230,398.93 | 37,987 | BYX4D52 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,221,237.50 | 11,494 | 2050832 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,218,622.79 | 17,567 | BQRX1X3 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,212,974.50 | 53,435 | BVV7RC7 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,191,780.81 | 8,787 | B02HWR9 |
| 0.02% | CPRT | COPART INC | -- | $1,179,120.39 | 36,813 | 2208073 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,178,962.38 | 8,774 | BF14BT1 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,175,558.40 | 8,640 | 2280220 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,155,634.83 | 6,937 | 2315359 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,155,270.48 | 16,276 | 2583576 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,149,389.13 | 1,931 | 2503477 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,146,016.20 | 19,691 | 2257019 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,144,584.42 | 45,402 | BYWH073 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,141,185.77 | 9,161 | B5B1S13 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,137,514.98 | 8,106 | B2R3PV1 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,118,704.19 | 6,581 | B0T7YX2 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,111,662.72 | 4,886 | 2967589 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,104,642.00 | 15,940 | BK531S8 |
| 0.02% | CPAY | CORPAY INC | -- | $1,103,752.62 | 2,718 | BMX5GK7 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,100,554.56 | 15,624 | BVVN4Q8 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,093,987.70 | 3,407 | BSBK800 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,092,934.92 | 847 | 2126249 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,091,965.41 | 8,703 | BW1P234 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,088,468.94 | 14,793 | BL5GZ82 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,087,343.46 | 6,426 | 2196888 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,080,996.86 | 4,591 | 2702791 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,080,391.82 | 27,166 | 2440637 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,080,270.10 | 13,966 | BP96PS6 |
| 0.02% | FISV | FISERV INC | -- | $1,077,305.60 | 22,144 | 2342034 |
| 0.02% | PPL | PPL CORP | -- | $1,070,815.52 | 31,251 | 2680905 |
| 0.02% | DOV | DOVER CORP | -- | $1,070,803.48 | 5,594 | 2278407 |
| 0.02% | XYL | XYLEM INC | -- | $1,063,590.84 | 9,881 | B3P2CN8 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,060,690.40 | 6,160 | 2422806 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,059,421.16 | 35,444 | B01R311 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,023,841.47 | 5,437 | 2325507 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,015,059.29 | 10,277 | 2320524 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,012,487.12 | 8,776 | 2212922 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $999,383.67 | 21,627 | 2100920 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $997,258.04 | 4,762 | 2289874 |
| 0.02% | HUBB | HUBBELL INC | -- | $995,929.33 | 2,189 | BDFG6S3 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $991,015.68 | 9,248 | 2698470 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $986,897.26 | 2,929 | 2950482 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $976,973.58 | 1,803 | B28TS42 |
| 0.02% | VRSN | VERISIGN INC | -- | $976,743.76 | 3,404 | 2142922 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $969,689.52 | 5,448 | B4P9W92 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $967,448.14 | 1,538 | 2179414 |
| 0.02% | VLTO | VERALTO CORP | -- | $967,091.20 | 10,210 | BPGMZQ5 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $961,369.00 | 9,950 | BMZ5LZ5 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $957,808.60 | 8,890 | 2702337 |
| 0.02% | TPR | TAPESTRY INC | -- | $955,732.55 | 8,405 | BF09HX3 |
| 0.02% | FFIV | F5 INC | -- | $948,452.72 | 2,344 | 2427599 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $944,845.59 | 961 | 2330299 |
| 0.02% | PHM | PULTEGROUP INC | -- | $940,974.16 | 7,912 | 2708841 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $937,621.50 | 9,850 | 2195841 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $929,947.12 | 8,156 | 2803014 |
| 0.02% | OMC | OMNICOM GROUP | -- | $927,306.90 | 11,843 | 2279303 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $919,073.80 | 21,779 | BRK49M5 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $918,178.40 | 15,985 | 2829515 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $909,833.03 | 23,371 | BRC3N73 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $907,857.00 | 4,470 | B1HMF22 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $901,858.66 | 2,411 | BM99VY2 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $894,444.79 | 10,609 | 2464165 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $890,411.19 | 7,521 | 2272476 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $880,727.47 | 6,377 | B0G4K50 |
| 0.02% | DOW | DOW INC | -- | $880,206.60 | 29,939 | BHXCF84 |
| 0.02% | INCY | INCYTE CORP | -- | $878,415.71 | 6,971 | 2471950 |
| 0.02% | STE | STERIS PLC | -- | $877,782.29 | 4,081 | BFY8C75 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $874,893.78 | 12,834 | 2219224 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $872,670.60 | 35,460 | BYRY499 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $854,300.20 | 12,220 | 2093644 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $839,743.00 | 9,650 | 2712013 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $837,299.52 | 3,684 | 2504566 |
| 0.02% | KEY | KEYCORP | -- | $831,694.02 | 38,274 | 2490911 |
| 0.02% | NI | NISOURCE INC | -- | $829,941.39 | 19,917 | 2645409 |
| 0.02% | EFX | EQUIFAX INC | -- | $829,692.24 | 4,936 | 2319146 |
| 0.02% | AMCR | AMCOR PLC | -- | $828,354.78 | 19,206 | BV7DQ55 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $826,698.60 | 3,087 | 2445416 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $823,523.40 | 4,410 | BZ6TS23 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $822,025.67 | 22,163 | 2367026 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $817,362.90 | 21,470 | 2769796 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $808,561.00 | 4,810 | B1VP7R6 |
| 0.02% | SNA | SNAP-ON INC | -- | $808,433.64 | 2,142 | 2818740 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $805,877.89 | 12,113 | 2692687 |
| 0.01% | VTRS | VIATRIS INC | -- | $798,303.00 | 48,382 | BMWS3X9 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $785,281.36 | 20,302 | 2831543 |
| 0.01% | RDDT | REDDIT INC-CL A | -- | $784,039.76 | 5,354 | BMVNLY2 |
| 0.01% | EVRG | EVERGY INC | -- | $777,843.94 | 9,577 | BFMXGR0 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $772,085.16 | 5,709 | 2367480 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $761,976.08 | 21,997 | 2465254 |
| 0.01% | L | LOEWS CORP | -- | $761,629.44 | 7,008 | 2523022 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $760,475.18 | 8,038 | 2783815 |
| 0.01% | NVR | NVR INC | -- | $754,850.60 | 122 | 2637785 |
| 0.01% | CDW | CDW CORP/DE | -- | $753,991.52 | 5,296 | BBM5MD6 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $740,452.00 | 21,778 | 2900335 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $734,496.90 | 4,882 | 2116228 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $733,665.38 | 2,674 | 2316619 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $728,409.24 | 10,734 | 2973821 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $724,666.80 | 5,665 | BW60F13 |
| 0.01% | LEN | LENNAR CORP-A | -- | $721,671.36 | 8,936 | 2511920 |
| 0.01% | BBY | BEST BUY CO INC | -- | $716,476.17 | 8,139 | 2094670 |
| 0.01% | FTV | FORTIVE CORP | -- | $706,889.46 | 12,666 | BYT3MK1 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $704,625.35 | 5,797 | 2170473 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $696,416.50 | 5,639 | BQ6BPG9 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $693,299.25 | 4,891 | BNGC0D3 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $692,256.81 | 10,731 | B3SPXZ3 |
| 0.01% | IEX | IDEX CORP | -- | $692,182.50 | 3,075 | 2456612 |
| 0.01% | NDSN | NORDSON CORP | -- | $687,348.00 | 2,196 | 2641838 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $682,763.40 | 1,980 | 2989356 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $681,087.36 | 22,886 | BJN4XN5 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $676,434.96 | 29,944 | 2958936 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $669,531.50 | 5,225 | BDV82B8 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $668,819.25 | 6,039 | 2507457 |
| 0.01% | BALL | BALL CORP | -- | $666,867.69 | 11,061 | 2073022 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $660,384.26 | 28,018 | 2491594 |
| 0.01% | APA | APA CORP | -- | $658,071.84 | 14,676 | BNNF1C1 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $639,770.54 | 22,703 | BD81GW9 |
| 0.01% | PTC | PTC INC | -- | $619,058.67 | 4,803 | B95N910 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $617,513.12 | 4,844 | 2589132 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $614,944.44 | 4,884 | 2046853 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $606,341.06 | 11,719 | 2909730 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $603,674.67 | 1,641 | 2556868 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $600,032.68 | 1,751 | 2909644 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $591,244.32 | 6,449 | B3Q2FJ4 |
| 0.01% | IVZ | INVESCO LTD | -- | $590,937.35 | 18,415 | B28XP76 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $583,888.04 | 28,636 | BJBLRK3 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $583,134.32 | 26,458 | 2567503 |
| 0.01% | MAS | MASCO CORP | -- | $582,306.34 | 8,393 | 2570200 |
| 0.01% | AIZ | ASSURANT INC | -- | $578,547.72 | 2,063 | 2331430 |
| 0.01% | TXT | TEXTRON INC | -- | $576,965.58 | 7,222 | 2885937 |
| 0.01% | RVTY | REVVITY INC | -- | $574,044.75 | 4,635 | 2305844 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $563,052.48 | 4,512 | BVSVT37 |
| 0.01% | TRMB | TRIMBLE INC | -- | $555,402.40 | 9,676 | 2903958 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $555,308.25 | 1,995 | 2604336 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $550,533.45 | 6,115 | BMTQB43 |
| 0.01% | GL | GLOBE LIFE INC | -- | $548,009.14 | 3,227 | BK6YKG1 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $546,756.54 | 4,434 | 2951452 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $543,371.40 | 10,555 | 2550161 |
| 0.01% | ALLE | ALLEGION PLC | -- | $542,586.48 | 3,576 | BFRT3W7 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $542,010.15 | 1,615 | B4V9661 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $540,271.78 | 3,182 | 2066408 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $536,468.73 | 12,381 | B02T2J7 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $529,080.10 | 8,285 | BJJMGL2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $523,165.50 | 21,450 | 2085102 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $515,775.36 | 5,648 | B2NC471 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $515,551.62 | 6,843 | 2726177 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $515,174.40 | 5,504 | BWFRFC6 |
| 0.01% | COO | COOPER COS INC/THE | -- | $513,997.56 | 8,097 | BQPDXR3 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $501,883.86 | 16,967 | 2262864 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $499,483.12 | 2,614 | BQBBFD1 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $496,781.16 | 1,322 | 2442053 |
| 0.01% | HAS | HASBRO INC | -- | $496,719.51 | 5,583 | 2414580 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $489,495.66 | 5,037 | 2048804 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $478,451.54 | 6,251 | 2961053 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $473,437.23 | 5,901 | 2267278 |
| 0.01% | IT | GARTNER INC | -- | $472,586.65 | 2,785 | 2372763 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $469,914.00 | 6,504 | BSHZ3Q0 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $466,882.08 | 2,946 | 2469193 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $460,046.04 | 3,436 | BZ6VT82 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $458,628.05 | 1,633 | B40SSC9 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $457,248.96 | 2,452 | B6197Q2 |
| 0.01% | CLX | CLOROX COMPANY | -- | $450,340.50 | 5,025 | 2204026 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $448,769.16 | 15,156 | BBGVT40 |
| 0.01% | AES | AES CORP | -- | $438,879.48 | 29,614 | 2002479 |
| 0.01% | UDR | UDR INC | -- | $434,853.60 | 12,284 | 2727910 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $434,381.72 | 12,731 | 2350684 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $433,782.00 | 4,350 | B23FN39 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $433,514.04 | 4,164 | 2166320 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $422,942.55 | 1,515 | 2329770 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $422,517.96 | 2,763 | 2679204 |
| 0.01% | ROL | ROLLINS INC | -- | $421,457.08 | 12,202 | 2747305 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $407,611.28 | 1,268 | B01SD70 |
| 0.01% | PODD | INSULET CORP | -- | $397,071.68 | 2,879 | B1XGNW4 |
| 0.01% | BXP | BXP INC | -- | $396,219.27 | 6,163 | 2019479 |
| 0.01% | APTV | APTIV PLC | -- | $391,287.41 | 8,791 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $388,473.80 | 2,210 | 2923785 |
| 0.01% | PNR | PENTAIR PLC | -- | $385,671.60 | 6,705 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $376,342.88 | 3,268 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $353,991.28 | 4,024 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $343,171.96 | 13,204 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $329,923.80 | 5,778 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $327,965.10 | 6,515 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $324,466.80 | 7,980 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $313,729.71 | 3,477 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $283,130.10 | 19,066 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $274,720.25 | 4,475 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $269,082.99 | 4,653 | 2816023 |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $256,353.76 | 6,662 | B067BM3 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $255,533.84 | 1,048 | 2311711 |
| -- | HRL | HORMEL FOODS CORP | -- | $254,156.40 | 12,120 | 2437264 |
| -- | TTD | TRADE DESK INC/THE -CLASS A | -- | $246,300.60 | 17,745 | BD8FDD1 |
| -- | DVA | DAVITA INC | -- | $243,952.33 | 1,333 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $182,893.10 | 6,994 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $165,565.40 | 5,005 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $133,830.90 | 13,095 | BSNMNQ5 |
| 36.55% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,964,423,065 | -- | 257,246 | -- |
| 31.72% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,704,985,370 | -- | 223,272 | -- |
| 26.86% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,443,638,585 | -- | 189,048 | -- |
| 26.49% | -- | S&P 500 INDEX SWAP UBS AG | 1,423,944,413 | -- | 186,469 | -- |
| 25.85% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,389,588,429 | -- | 181,970 | -- |
| 25.50% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,370,657,893 | -- | 179,491 | -- |
| 25.23% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,355,980,809 | -- | 177,569 | -- |
| 23.40% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,257,845,946 | -- | 164,718 | -- |
| 12.79% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 687,555,313 | -- | 1,799 | -- |
| 11.52% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 618,965,160 | -- | 81,055 | -- |
| 3.37% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 181,096,277 | -- | 23,715 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,126,125,000.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,736,028.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,867,369.55 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $49,718,750.00 | 50,000,000 | BQGF9D6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,277,289,893.34 | 1,277,289,893 | -- |
Index
as of 6/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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