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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -2.15% | 3.39% | 51.83% | 27.63% | 32.68% | 54.27% | 21.86% | 28.85% | 33.19% | 06/23/2009 |
| UPRO Market Price | -2.02% | 3.84% | 52.16% | 27.75% | 33.02% | 54.28% | 21.90% | 28.87% | 33.20% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -2.02% | 3.84% | 52.16% | 27.75% | 33.02% | 54.28% | 21.90% | 28.87% | 33.20% | 06/23/2009 |
| UPRO NAV | -2.15% | 3.39% | 51.83% | 27.63% | 32.68% | 54.27% | 21.86% | 28.85% | 33.19% | 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 $5,613,902,724
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/06/2026- NAV
- NAV Change
- Market Price $156.41
- Market Price Change $+2.52
- Trading Volume (M) 1,648,651
- 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 $5,613,902,724
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/06/2026- NAV
- NAV Change
- Market Price $156.41
- Market Price Change $+2.52
- Trading Volume (M) 1,648,651
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 10/06/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.01% | NVDA | NVIDIA CORP | -- | $224,867,417.80 | 939,924 | 2379504 |
| 3.37% | AAPL | APPLE INC | -- | $189,115,830.10 | 566,843 | 2046251 |
| 2.72% | MSFT | MICROSOFT CORP | -- | $152,655,413.00 | 288,410 | 2588173 |
| 1.74% | AMZN | AMAZON.COM INC | -- | $97,706,718.15 | 381,235 | 2000019 |
| 1.41% | GOOGL | ALPHABET INC-CL A | -- | $79,238,705.76 | 227,907 | BYVY8G0 |
| 1.24% | AVGO | BROADCOM INC | -- | $69,442,171.80 | 184,780 | BDZ78H9 |
| 1.13% | GOOG | ALPHABET INC-CL C | -- | $63,617,172.03 | 184,617 | BYY88Y7 |
| 1.13% | META | META PLATFORMS INC-CLASS A | -- | $63,281,377.60 | 85,645 | B7TL820 |
| 0.82% | MU | MICRON TECHNOLOGY INC | -- | $45,864,534.96 | 43,866 | 2588184 |
| 0.74% | TSLA | TESLA INC | -- | $41,671,516.88 | 109,466 | B616C79 |
| 0.73% | AMD | ADVANCED MICRO DEVICES | -- | $41,175,176.26 | 63,403 | 2007849 |
| 0.65% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $36,573,796.84 | 72,346 | 2073390 |
| 0.64% | LLY | ELI LILLY & CO | -- | $35,980,576.65 | 31,085 | 2516152 |
| 0.61% | JPM | JPMORGAN CHASE & CO | -- | $34,203,003.60 | 103,245 | 2190385 |
| 0.47% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $26,269,923.20 | 159,715 | BVSRPD7 |
| 0.44% | V | VISA INC-CLASS A SHARES | -- | $24,534,885.44 | 66,196 | B2PZN04 |
| 0.43% | JNJ | JOHNSON & JOHNSON | -- | $23,849,191.46 | 93,607 | 2475833 |
| 0.39% | INTC | INTEL CORP | -- | $21,716,100.00 | 193,032 | 2463247 |
| 0.33% | WMT | WALMART INC | -- | $18,555,569.60 | 173,093 | 2936921 |
| 0.33% | ABBV | ABBVIE INC | -- | $18,306,134.98 | 68,642 | B92SR70 |
| 0.32% | CSCO | CISCO SYSTEMS INC | -- | $18,054,491.08 | 153,082 | 2198163 |
| 0.32% | MA | MASTERCARD INC - A | -- | $17,796,844.38 | 31,411 | B121557 |
| 0.31% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $17,165,103.83 | 89,369 | BN78DQ4 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $16,355,117.61 | 30,843 | 2046552 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $16,226,720.11 | 48,599 | BSML4N7 |
| 0.29% | COST | COSTCO WHOLESALE CORP | -- | $16,114,280.96 | 17,222 | 2701271 |
| 0.28% | CVX | CHEVRON CORP | -- | $15,931,142.26 | 76,747 | 2838555 |
| 0.28% | CAT | CATERPILLAR INC | -- | $15,417,584.64 | 17,856 | 2180201 |
| 0.24% | BAC | BANK OF AMERICA CORP | -- | $13,664,756.70 | 252,630 | 2295677 |
| 0.24% | MRK | MERCK & CO. INC. | -- | $13,601,258.56 | 95,824 | 2778844 |
| 0.24% | PG | PROCTER & GAMBLE CO/THE | -- | $13,397,119.11 | 90,271 | 2704407 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $13,291,411.23 | 31,653 | B87ZMX0 |
| 0.23% | UNH | UNITEDHEALTH GROUP INC | -- | $13,123,783.68 | 34,874 | 2917766 |
| 0.23% | KO | COCA-COLA CO/THE | -- | $12,959,881.83 | 150,399 | 2206657 |
| 0.22% | GE | GENERAL ELECTRIC | -- | $12,470,582.73 | 40,307 | BL59CR9 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,528,148.80 | 60,547 | B2PKRQ3 |
| 0.20% | NFLX | NETFLIX INC | -- | $11,106,142.65 | 161,685 | 2857817 |
| 0.20% | HD | HOME DEPOT INC | -- | $11,101,496.87 | 38,723 | 2434209 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,030,028.44 | 39,554 | BJJP138 |
| 0.19% | GEV | GE VERNOVA INC | -- | $10,637,914.56 | 10,336 | BP6H4Y1 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $10,543,937.02 | 35,474 | 2885409 |
| 0.18% | GS | GOLDMAN SACHS GROUP INC | -- | $10,140,825.54 | 11,303 | 2407966 |
| 0.18% | KLAC | KLA CORP | -- | $10,022,674.68 | 50,758 | 2480138 |
| 0.17% | MRVL | MARVELL TECHNOLOGY INC | -- | $9,760,923.09 | 34,009 | BNKJSM5 |
| 0.17% | ORCL | ORACLE CORP | -- | $9,722,463.66 | 67,158 | 2661568 |
| 0.17% | RTX | RTX CORP | -- | $9,594,315.05 | 52,345 | BM5M5Y3 |
| 0.17% | WFC | WELLS FARGO & CO | -- | $9,573,838.56 | 117,456 | 2649100 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,428,488.80 | 14,360 | 2886907 |
| 0.17% | SNDK | SANDISK CORP | -- | $9,413,147.74 | 5,669 | BSNPZV3 |
| 0.16% | MS | MORGAN STANLEY | -- | $8,858,170.46 | 46,373 | 2262314 |
| 0.16% | LIN | LINDE PLC | -- | $8,773,044.70 | 17,906 | BNZHB81 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $8,754,384.00 | 40,650 | BL9XPM3 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $8,488,909.80 | 95,790 | 2145084 |
| 0.15% | AMGN | AMGEN INC | -- | $8,457,418.20 | 21,007 | 2023607 |
| 0.15% | C | CITIGROUP INC | -- | $8,373,335.04 | 65,152 | 2297907 |
| 0.14% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,100,320.45 | 36,605 | 2005973 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,958,488.20 | 18,924 | 2032067 |
| 0.13% | QCOM | QUALCOMM INC | -- | $7,510,210.58 | 41,486 | 2714923 |
| 0.13% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,422,505.42 | 161,429 | 2090571 |
| 0.13% | CRM | SALESFORCE INC | -- | $7,158,281.84 | 31,816 | 2310525 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,095,183.41 | 8,807 | BKVD2N4 |
| 0.12% | DIS | WALT DISNEY CO/THE | -- | $6,979,372.70 | 67,090 | 2270726 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $6,945,251.42 | 48,154 | 2369174 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $6,735,890.00 | 11,735 | BHKD3S6 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,713,737.56 | 15,084 | B8KQN82 |
| 0.12% | PEP | PEPSICO INC | -- | $6,664,389.94 | 53,014 | 2681511 |
| 0.12% | DE | DEERE & CO | -- | $6,656,519.71 | 9,749 | 2261203 |
| 0.12% | ABT | ABBOTT LABORATORIES | -- | $6,597,333.60 | 67,210 | 2002305 |
| 0.12% | T | AT&T INC | -- | $6,501,946.78 | 266,146 | 2831811 |
| 0.11% | MCD | MCDONALD'S CORP | -- | $6,391,212.75 | 27,495 | 2550707 |
| 0.11% | UNP | UNION PACIFIC CORP | -- | $6,385,818.46 | 23,086 | 2914734 |
| 0.11% | WELL | WELLTOWER INC | -- | $6,320,485.32 | 27,994 | BYVYHH4 |
| 0.11% | NEE | NEXTERA ENERGY INC | -- | $6,310,149.12 | 81,024 | 2328915 |
| 0.11% | AXP | AMERICAN EXPRESS CO | -- | $6,228,352.05 | 20,451 | 2026082 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,116,695.20 | 63,189 | 2779397 |
| 0.11% | PFE | PFIZER INC | -- | $6,087,922.50 | 221,379 | 2684703 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $6,037,540.60 | 46,676 | 2685717 |
| 0.11% | BLK | BLACKROCK INC | -- | $6,029,640.12 | 5,586 | BMZBBT7 |
| 0.10% | TJX | TJX COMPANIES INC | -- | $5,879,683.24 | 42,908 | 2989301 |
| 0.10% | BA | BOEING CO/THE | -- | $5,827,663.82 | 30,701 | 2108601 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $5,752,915.84 | 13,996 | 2954699 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,550,878.64 | 13,714 | 2871301 |
| 0.10% | NOW | SERVICENOW INC | -- | $5,544,600.39 | 40,187 | B80NXX8 |
| 0.10% | UBER | UBER TECHNOLOGIES INC | -- | $5,480,669.04 | 79,338 | BK6N347 |
| 0.09% | DHR | DANAHER CORP | -- | $5,239,538.61 | 24,301 | 2250870 |
| 0.09% | GLW | CORNING INC | -- | $5,200,896.60 | 30,780 | 2224701 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,948,255.81 | 9,851 | 2931034 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,815,224.99 | 4,889 | 2671501 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $4,787,664.90 | 22,578 | 2705024 |
| 0.08% | NEM | NEWMONT CORP | -- | $4,763,609.92 | 40,928 | 2636607 |
| 0.08% | PLD | PROLOGIS INC | -- | $4,751,122.96 | 36,922 | B44WZD7 |
| 0.08% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,729,002.81 | 79,359 | 2126335 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $4,720,506.48 | 10,918 | B3K3L40 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $4,689,394.92 | 11,186 | 2041364 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,664,040.76 | 23,818 | 2654461 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $4,643,831.99 | 11,723 | BYV2325 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,599,438.80 | 23,782 | B4BNMY3 |
| 0.08% | BKNG | BOOKING HOLDINGS INC | -- | $4,598,539.99 | 29,173 | BDRXDB4 |
| 0.08% | FTNT | FORTINET INC | -- | $4,578,047.45 | 23,935 | B5B2106 |
| 0.08% | CB | CHUBB LTD | -- | $4,560,629.66 | 13,646 | B3BQMF6 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $4,445,878.80 | 64,856 | 2692632 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $4,330,550.25 | 49,725 | BTN1Y11 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $4,293,755.97 | 49,679 | 2577609 |
| 0.08% | SBUX | STARBUCKS CORP | -- | $4,256,327.46 | 44,286 | 2842255 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,205,108.64 | 5,844 | 2150204 |
| 0.07% | MCK | MCKESSON CORP | -- | $4,182,538.46 | 4,538 | 2378534 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,179,856.47 | 15,493 | B78C4Y8 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $4,073,610.89 | 8,551 | BK9ZQ96 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,047,952.44 | 15,429 | 2065308 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $4,047,396.80 | 55,780 | 2352118 |
| 0.07% | LMT | LOCKHEED MARTIN CORP | -- | $4,026,377.16 | 7,893 | 2522096 |
| 0.07% | EQIX | EQUINIX INC | -- | $4,021,862.40 | 3,840 | BVLZX12 |
| 0.07% | LOW | LOWE'S COS INC | -- | $3,997,944.89 | 21,767 | 2536763 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $3,904,563.00 | 3,445 | BYM9ZP2 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,843,618.00 | 12,795 | BMH4FS1 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,842,870.40 | 10,688 | 2302232 |
| 0.07% | SO | SOUTHERN CO/THE | -- | $3,817,800.96 | 44,684 | 2829601 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,787,716.69 | 26,353 | B1Z77F6 |
| 0.07% | VRT | VERTIV HOLDINGS CO-A | -- | $3,786,974.40 | 14,960 | BL3LWS8 |
| 0.07% | CME | CME GROUP INC | -- | $3,775,765.50 | 13,975 | 2965839 |
| 0.07% | SYK | STRYKER CORP | -- | $3,772,392.00 | 13,560 | 2853688 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,759,980.31 | 7,443 | 2867719 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,733,717.68 | 23,518 | BY7QL61 |
| 0.07% | ADBE | ADOBE INC | -- | $3,676,334.68 | 15,439 | 2008154 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,625,843.60 | 51,445 | BYVYWS0 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,620,215.14 | 23,586 | BFSSDS9 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,618,232.96 | 13,004 | BKT9Y49 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $3,586,094.40 | 15,484 | BKLJ8V2 |
| 0.06% | DUK | DUKE ENERGY CORP | -- | $3,502,300.46 | 30,281 | B7VD3F2 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,498,183.60 | 21,674 | 2313405 |
| 0.06% | USB | US BANCORP | -- | $3,467,419.96 | 60,524 | 2736035 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,440,304.00 | 30,717 | BP0TQN6 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $3,439,104.12 | 47,508 | 2967181 |
| 0.06% | CSX | CSX CORP | -- | $3,418,622.50 | 71,971 | 2160753 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,410,278.40 | 15,490 | 2692665 |
| 0.06% | BE | BLOOM ENERGY CORP- A | -- | $3,382,540.08 | 11,436 | BDD1BB8 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,370,358.16 | 8,424 | BSPHGL4 |
| 0.06% | BX | BLACKSTONE INC | -- | $3,306,597.84 | 29,169 | BKF2SL7 |
| 0.06% | MMM | 3M CO | -- | $3,278,527.40 | 20,035 | 2595708 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,270,889.76 | 9,872 | 2365161 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,183,716.12 | 18,538 | 2567741 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,109,528.20 | 18,740 | B94Q9V0 |
| 0.05% | INTU | INTUIT INC | -- | $3,080,680.30 | 10,630 | 2459020 |
| 0.05% | WM | WASTE MANAGEMENT INC | -- | $2,999,916.28 | 14,431 | 2937667 |
| 0.05% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,997,178.88 | 8,296 | 2210614 |
| 0.05% | AMT | AMERICAN TOWER CORP | -- | $2,981,199.76 | 18,092 | B7FBFL2 |
| 0.05% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,955,124.92 | 49,566 | B8CKK03 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,941,580.64 | 20,388 | 2318024 |
| 0.05% | APP | APPLOVIN CORP-CLASS A | -- | $2,935,274.62 | 10,529 | BMV3LG4 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,933,424.12 | 6,429 | B5BKPQ4 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,922,265.92 | 8,103 | 2769503 |
| 0.05% | CMCSA | COMCAST CORP-CLASS A | -- | $2,918,488.10 | 137,470 | 2044545 |
| 0.05% | SLB | SLB LTD | -- | $2,882,050.00 | 57,641 | 2779201 |
| 0.05% | CMI | CUMMINS INC | -- | $2,861,767.26 | 5,346 | 2240202 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,848,046.88 | 8,868 | 2804211 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,830,918.02 | 14,621 | BN13P03 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,819,934.01 | 8,741 | BYVMW06 |
| 0.05% | CI | THE CIGNA GROUP | -- | $2,817,505.53 | 10,269 | BHJ0775 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,816,739.36 | 3,813 | 2730190 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,811,800.52 | 1,908 | B01Z7J1 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,794,982.81 | 34,081 | B665KZ5 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,792,983.97 | 12,457 | 2746711 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,787,015.78 | 9,651 | 2754907 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,758,539.51 | 8,721 | 2641894 |
| 0.05% | ECL | ECOLAB INC | -- | $2,752,316.82 | 9,801 | 2304227 |
| 0.05% | TGT | TARGET CORP | -- | $2,723,152.85 | 17,645 | 2259101 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,710,245.88 | 29,108 | 2517382 |
| 0.05% | MRNA | MODERNA INC | -- | $2,702,423.36 | 14,416 | BGSXTS3 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,701,085.50 | 30,958 | 2209106 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,687,962.68 | 10,062 | 2457552 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,675,694.78 | 31,427 | B65LWX6 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,623,622.75 | 12,325 | BN7RHC5 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,618,809.44 | 13,364 | 2197137 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,616,671.20 | 5,785 | 2252058 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,616,181.02 | 2,421 | 2134781 |
| 0.05% | TER | TERADYNE INC | -- | $2,615,484.96 | 6,078 | 2884183 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,614,196.61 | 16,299 | BMGYYH4 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,573,414.96 | 6,632 | BQZJ0Q9 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,571,738.79 | 21,137 | 2026242 |
| 0.05% | COHR | COHERENT CORP | -- | $2,570,520.92 | 7,597 | BNG8Z81 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,536,477.02 | 12,573 | 2812452 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,523,057.60 | 13,664 | B03GQS4 |
| 0.04% | NOC | NORTHROP GRUMMAN CORP | -- | $2,509,273.34 | 5,194 | 2648806 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,483,333.36 | 1,366 | 2036047 |
| 0.04% | HCA | HCA HEALTHCARE INC | -- | $2,473,048.40 | 5,722 | B4MGBG6 |
| 0.04% | FDX | FEDEX CORP | -- | $2,472,073.59 | 8,553 | 2142784 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,470,804.56 | 11,256 | BRC3N84 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $2,448,244.32 | 76,127 | B3NQ4P8 |
| 0.04% | CIEN | CIENA CORP | -- | $2,441,405.95 | 5,503 | B1FLZ21 |
| 0.04% | KKR | KKR & CO INC | -- | $2,433,582.80 | 26,840 | BG1FRR1 |
| 0.04% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,428,121.00 | 8,641 | 2011602 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $2,402,883.50 | 55,558 | BZ07BW4 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,393,946.48 | 9,796 | B505PN7 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,377,761.84 | 8,322 | B55PZY3 |
| 0.04% | TDG | TRANSDIGM GROUP INC | -- | $2,377,676.15 | 2,155 | B11FJK3 |
| 0.04% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,374,664.15 | 56,285 | 2113434 |
| 0.04% | COR | CENCORA INC | -- | $2,345,250.81 | 7,413 | 2795393 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,285,168.70 | 9,942 | 2359506 |
| 0.04% | FAST | FASTENAL CO | -- | $2,264,754.13 | 44,573 | 2332262 |
| 0.04% | AME | AMETEK INC | -- | $2,260,645.20 | 8,910 | 2089212 |
| 0.04% | AON | AON PLC-CLASS A | -- | $2,259,047.55 | 8,245 | BLP1HW5 |
| 0.04% | PCAR | PACCAR INC | -- | $2,236,031.28 | 20,454 | 2665861 |
| 0.04% | NUE | NUCOR CORP | -- | $2,213,684.19 | 8,817 | 2651086 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,203,452.75 | 9,825 | 2019952 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,202,875.67 | 38,559 | BDHLTQ5 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,194,100.00 | 47,440 | BKP7287 |
| 0.04% | OKE | ONEOK INC | -- | $2,183,904.25 | 24,475 | BWJJFW8 |
| 0.04% | CRH | CRH PLC | -- | $2,159,889.60 | 25,836 | B01ZKD6 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,144,216.36 | 1,681 | 2380863 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,128,378.20 | 18,356 | BN44JF6 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,118,478.00 | 34,169 | 2542049 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,107,496.32 | 9,028 | 2175672 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,051,702.52 | 42,726 | 2480677 |
| 0.04% | SRE | SEMPRA | -- | $2,031,477.91 | 25,403 | 2138158 |
| 0.04% | MET | METLIFE INC | -- | $2,015,001.24 | 20,739 | 2573209 |
| 0.04% | O | REALTY INCOME CORP | -- | $1,993,470.50 | 36,746 | 2724193 |
| 0.04% | AFL | AFLAC INC | -- | $1,969,889.68 | 17,336 | 2026361 |
| 0.04% | VST | VISTRA CORP | -- | $1,967,890.50 | 12,261 | BZ8VJQ8 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,943,140.14 | 4,311 | 2754060 |
| 0.03% | HONA | HONEYWELL AEROSPACE INC | -- | $1,939,989.14 | 12,326 | BN7RHB4 |
| 0.03% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,937,065.52 | 22,399 | 2567116 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,933,215.28 | 23,108 | B1W9D46 |
| 0.03% | WAB | WABTEC CORP | -- | $1,912,630.04 | 6,569 | 2955733 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,909,737.60 | 10,592 | 2087807 |
| 0.03% | P | EVERPURE INC-A | -- | $1,901,382.40 | 12,917 | BYZ62T3 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,896,033.44 | 8,198 | 2065159 |
| 0.03% | HUM | HUMANA INC | -- | $1,885,111.01 | 4,663 | 2445063 |
| 0.03% | VYLR | VYLOR INC | -- | $1,883,636.04 | 25,828 | C0C06F3 |
| 0.03% | STT | STATE STREET CORP | -- | $1,873,319.25 | 10,659 | 2842040 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,870,270.50 | 18,114 | 2317087 |
| 0.03% | PSA | PUBLIC STORAGE | -- | $1,868,315.60 | 6,536 | 2852533 |
| 0.03% | F | FORD MOTOR CO | -- | $1,868,119.56 | 152,127 | 2615468 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,855,518.14 | 10,958 | 2520153 |
| 0.03% | AZO | AUTOZONE INC | -- | $1,826,099.10 | 630 | 2065955 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,814,963.35 | 33,235 | BYW36M8 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,797,833.19 | 6,439 | B3Z5T14 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,796,985.00 | 35,235 | 2336747 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,796,097.60 | 32,016 | BK4N0D7 |
| 0.03% | CVNA | CARVANA CO | -- | $1,785,957.04 | 27,958 | BYQHPG3 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,764,138.88 | 24,256 | 2614807 |
| 0.03% | FLEX | FLEX LTD | -- | $1,740,589.20 | 14,340 | 2353058 |
| 0.03% | NTAP | NETAPP INC | -- | $1,739,189.85 | 7,613 | 2630643 |
| 0.03% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,722,396.00 | 7,240 | BK9DTN5 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,712,798.28 | 21,078 | 2592174 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,705,358.74 | 3,434 | B0J7D57 |
| 0.03% | VMRK | VIVMARK RESIDENTIAL | -- | $1,687,341.50 | 27,950 | 2319157 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,678,994.94 | 7,518 | BS6VHW3 |
| 0.03% | TWLO | TWILIO INC - A | -- | $1,676,290.98 | 5,978 | BD6P5Q0 |
| 0.03% | EXC | EXELON CORP | -- | $1,671,117.92 | 40,094 | 2670519 |
| 0.03% | WAT | WATERS CORP | -- | $1,668,908.32 | 3,824 | 2937689 |
| 0.03% | EBAY | EBAY INC | -- | $1,665,425.36 | 15,556 | 2293819 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,662,312.12 | 6,394 | BDR73G1 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,653,830.49 | 28,353 | 2655408 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,646,001.00 | 5,806 | BFH3N85 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,645,189.37 | 52,849 | BD3W133 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,632,668.22 | 7,603 | 2262530 |
| 0.03% | VTR | VENTAS INC | -- | $1,631,306.08 | 19,928 | 2927925 |
| 0.03% | NKE | NIKE INC -CL B | -- | $1,616,321.61 | 46,701 | 2640147 |
| 0.03% | XYZ | BLOCK INC | -- | $1,608,488.10 | 21,015 | BYNZGK1 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,605,953.34 | 5,871 | 2613990 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,605,908.04 | 8,646 | BMC9P69 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,594,026.84 | 17,598 | B1WT4X2 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,582,615.04 | 17,152 | 2965107 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,577,154.60 | 3,060 | 2459202 |
| 0.03% | MSCI | MSCI INC | -- | $1,571,533.44 | 2,832 | B2972D2 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,539,628.88 | 18,728 | 2047317 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,526,084.98 | 20,318 | 2027342 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,520,414.14 | 13,391 | 2819118 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,518,426.00 | 49,140 | B0X7DZ3 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,509,523.20 | 14,360 | 2216850 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,483,282.88 | 10,607 | 2098876 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,466,706.42 | 7,929 | B7Y8YR3 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,457,888.25 | 7,815 | B8K6ZD1 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,445,491.58 | 11,063 | B6WVMH3 |
| 0.03% | SYY | SYSCO CORP | -- | $1,439,563.15 | 18,587 | 2868165 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,413,227.28 | 1,714 | 2474164 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,411,351.92 | 12,616 | B4QG225 |
| 0.02% | ROP | ROPER TECHNOLOGIES INC | -- | $1,394,415.72 | 3,849 | 2749602 |
| 0.02% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,388,979.72 | 19,364 | 2707677 |
| 0.02% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,383,077.37 | 6,829 | 2122117 |
| 0.02% | DHI | DR HORTON INC | -- | $1,353,414.75 | 9,897 | 2250687 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,347,905.00 | 11,570 | BVFTF03 |
| 0.02% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,334,591.54 | 10,526 | 2476193 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,324,095.06 | 3,163 | BDT5S35 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,314,912.60 | 49,470 | BVV7RC7 |
| 0.02% | KVUE | KENVUE INC | -- | $1,312,284.36 | 74,604 | BQ84ZQ6 |
| 0.02% | WEC | WEC ENERGY GROUP INC | -- | $1,305,456.69 | 12,651 | BYY8XK8 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,304,748.27 | 15,117 | 2583576 |
| 0.02% | KR | KROGER CO | -- | $1,291,970.79 | 22,119 | 2497406 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,291,891.14 | 7,257 | 2656423 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,278,274.15 | 5,735 | 2455965 |
| 0.02% | EQT | EQT CORP | -- | $1,275,493.23 | 24,309 | 2319414 |
| 0.02% | JBL | JABIL INC | -- | $1,258,712.49 | 4,071 | 2471789 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,255,577.58 | 12,429 | 2674458 |
| 0.02% | VMC | VULCAN MATERIALS CO | -- | $1,253,457.45 | 5,037 | 2931205 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,251,624.00 | 13,200 | 2740542 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,250,655.48 | 12,924 | 2491839 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,244,200.08 | 5,224 | 2849472 |
| 0.02% | CNC | CENTENE CORP | -- | $1,239,478.24 | 19,184 | 2807061 |
| 0.02% | RMD | RESMED INC | -- | $1,234,760.55 | 5,595 | 2732903 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,225,381.48 | 5,602 | 2340168 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,222,997.74 | 14,666 | B0796X4 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,206,526.09 | 787 | 2126249 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,206,216.28 | 7,118 | 2648668 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,202,837.79 | 78,463 | 2445966 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,157,311.50 | 4,450 | B748CK2 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,144,347.19 | 16,043 | B95WG16 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,138,904.29 | 2,329 | 2572079 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,136,260.11 | 17,543 | BL6JPG8 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,128,101.00 | 4,055 | B5834C5 |
| 0.02% | CCI | CROWN CASTLE INC | -- | $1,127,985.60 | 16,520 | BTGQCX1 |
| 0.02% | HPQ | HP INC | -- | $1,127,842.85 | 35,545 | BYX4D52 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,124,973.76 | 1,808 | 2503477 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,105,871.25 | 4,565 | 2967589 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,099,103.01 | 8,209 | B02HWR9 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,093,060.00 | 10,750 | 2050832 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,086,411.90 | 8,130 | BW1P234 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,072,326.18 | 6,726 | 2718992 |
| 0.02% | PCG | P G & E CORP | -- | $1,069,150.00 | 85,532 | 2689560 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,061,730.84 | 13,404 | BL5GZ82 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,058,917.36 | 32,363 | 2405302 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,057,429.00 | 6,155 | B0T7YX2 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,056,793.71 | 8,573 | B5B1S13 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,052,295.92 | 3,604 | BDB6Q21 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,049,811.28 | 6,572 | 2315359 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,049,153.30 | 16,370 | BQRX1X3 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,036,402.26 | 8,083 | 2280220 |
| 0.02% | CPAY | CORPAY INC | -- | $1,034,466.97 | 2,543 | BMX5GK7 |
| 0.02% | FFIV | F5 INC | -- | $1,029,309.89 | 2,191 | 2427599 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,023,631.56 | 8,694 | BF14BT1 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,018,797.76 | 2,734 | 2950482 |
| 0.02% | DOV | DOVER CORP | -- | $1,001,997.36 | 5,222 | 2278407 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,001,121.12 | 17,496 | 2257019 |
| 0.02% | HUBB | HUBBELL INC | -- | $996,546.73 | 2,053 | BDFG6S3 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $988,084.68 | 7,717 | B2R3PV1 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $986,249.12 | 25,577 | 2440637 |
| 0.02% | PPL | PPL CORP | -- | $984,781.40 | 29,222 | 2680905 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $984,068.47 | 3,157 | BSBK800 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $981,998.10 | 14,778 | BK531S8 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $978,194.37 | 4,283 | 2702791 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $972,002.99 | 42,763 | BYWH073 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $970,978.32 | 5,954 | 2196888 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $967,631.00 | 5,045 | 2325507 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $955,210.62 | 14,637 | BVVN4Q8 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $949,601.00 | 21,850 | BRC3N73 |
| 0.02% | XYL | XYLEM INC | -- | $948,031.62 | 9,066 | B3P2CN8 |
| 0.02% | FISV | FISERV INC | -- | $939,707.76 | 20,662 | 2342034 |
| 0.02% | VRSN | VERISIGN INC | -- | $927,368.40 | 3,164 | 2142922 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $918,628.48 | 8,624 | 2698470 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $913,665.60 | 5,682 | 2422806 |
| 0.02% | VLTO | VERALTO CORP | -- | $913,574.40 | 9,472 | BPGMZQ5 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $912,896.16 | 12,651 | BP96PS6 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $912,332.43 | 1,667 | B28TS42 |
| 0.02% | TPR | TAPESTRY INC | -- | $904,112.00 | 7,744 | BF09HX3 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $897,282.96 | 9,611 | 2320524 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $896,435.20 | 1,444 | 2179414 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $895,644.26 | 4,409 | 2289874 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $895,490.25 | 33,105 | B01R311 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $895,202.76 | 20,226 | 2100920 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $890,098.80 | 9,220 | 2195841 |
| 0.02% | CPRT | COPART INC | -- | $877,657.68 | 32,724 | 2208073 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $868,055.49 | 7,471 | 2272476 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $863,738.64 | 20,376 | BRK49M5 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $857,393.60 | 8,276 | 2702337 |
| 0.02% | NRG | NRG ENERGY INC | -- | $846,308.40 | 8,169 | 2212922 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $844,993.35 | 5,673 | BMVNLY2 |
| 0.02% | PHM | PULTEGROUP INC | -- | $844,279.20 | 7,272 | 2708841 |
| 0.01% | VRSK | VERISK ANALYTICS INC | -- | $834,425.20 | 5,051 | B4P9W92 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $832,318.56 | 9,918 | 2464165 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $830,977.50 | 7,575 | 2803014 |
| 0.01% | PTC | PTC INC | -- | $815,618.00 | 4,226 | B95N910 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $806,719.80 | 19,004 | 2831543 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $805,502.88 | 2,268 | BM99VY2 |
| 0.01% | OMC | OMNICOM GROUP | -- | $799,364.40 | 10,644 | 2279303 |
| 0.01% | EIX | EDISON INTERNATIONAL | -- | $798,025.62 | 14,952 | 2829515 |
| 0.01% | CMS | CMS ENERGY CORP | -- | $792,617.67 | 12,181 | 2219224 |
| 0.01% | EXE | EXPAND ENERGY CORP | -- | $792,570.09 | 8,983 | BMZ5LZ5 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $790,994.82 | 3,443 | 2504566 |
| 0.01% | STE | STERIS PLC | -- | $790,783.50 | 3,790 | BFY8C75 |
| 0.01% | DOW | DOW INC | -- | $790,197.76 | 28,061 | BHXCF84 |
| 0.01% | VTRS | VIATRIS INC | -- | $782,617.26 | 44,619 | BMWS3X9 |
| 0.01% | NI | NISOURCE INC | -- | $757,519.42 | 18,626 | 2645409 |
| 0.01% | FSLR | FIRST SOLAR INC | -- | $751,743.80 | 4,181 | B1HMF22 |
| 0.01% | AMCR | AMCOR PLC | -- | $750,147.43 | 17,959 | BV7DQ55 |
| 0.01% | INCY | INCYTE CORP | -- | $744,581.65 | 6,605 | 2471950 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $743,785.36 | 8,984 | 2961053 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $740,472.36 | 33,612 | BYRY499 |
| 0.01% | SNA | SNAP-ON INC | -- | $739,800.27 | 2,007 | 2818740 |
| 0.01% | EVRG | EVERGY INC | -- | $718,730.75 | 8,945 | BFMXGR0 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $713,307.22 | 1,849 | 2989356 |
| 0.01% | KEY | KEYCORP | -- | $709,773.88 | 35,242 | 2490911 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $705,275.17 | 8,623 | 2712013 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $702,705.14 | 4,429 | B1VP7R6 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $699,842.80 | 4,124 | BZ6TS23 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $697,854.08 | 5,236 | BW60F13 |
| 0.01% | NDSN | NORDSON CORP | -- | $687,490.54 | 2,057 | 2641838 |
| 0.01% | L | LOEWS CORP | -- | $684,750.72 | 6,432 | 2523022 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $682,859.94 | 2,506 | 2316619 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $682,777.70 | 5,885 | B0G4K50 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $681,992.52 | 5,354 | 2367480 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $681,644.60 | 11,180 | 2692687 |
| 0.01% | IEX | IDEX CORP | -- | $679,541.28 | 2,876 | 2456612 |
| 0.01% | FTV | FORTIVE CORP | -- | $678,644.47 | 11,723 | BYT3MK1 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $675,512.80 | 5,840 | 2170473 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $669,502.86 | 20,033 | 2769796 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $667,863.72 | 20,754 | 2367026 |
| 0.01% | RVTY | REVVITY INC | -- | $664,708.80 | 4,336 | 2305844 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $664,439.12 | 7,409 | 2783815 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $661,023.38 | 20,567 | 2465254 |
| 0.01% | CDW | CDW CORP/DE | -- | $659,763.21 | 4,863 | BBM5MD6 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $659,156.85 | 10,065 | 2973821 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $656,752.27 | 6,119 | BQ6BPG9 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $653,517.31 | 20,239 | 2900335 |
| 0.01% | BBY | BEST BUY CO INC | -- | $652,666.20 | 7,692 | 2094670 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $649,548.75 | 2,875 | 2445416 |
| 0.01% | EFX | EQUIFAX INC | -- | $648,996.40 | 4,555 | 2319146 |
| 0.01% | NVR | NVR INC | -- | $640,939.60 | 106 | 2637785 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $634,331.88 | 4,556 | BNGC0D3 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $614,207.40 | 4,548 | 2116228 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $612,780.70 | 8,798 | 2093644 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $605,447.88 | 5,574 | 2507457 |
| 0.01% | APA | APA CORP | -- | $600,377.40 | 13,614 | BNNF1C1 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $598,057.92 | 26,604 | 2567503 |
| 0.01% | FICO | FAIR ISAAC CORP | -- | $593,227.38 | 853 | 2330299 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $591,126.83 | 10,031 | B3SPXZ3 |
| 0.01% | BALL | BALL CORP | -- | $590,782.41 | 10,287 | 2073022 |
| 0.01% | LEN | LENNAR CORP-A | -- | $578,824.66 | 7,526 | 2511920 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $576,901.98 | 26,057 | 2491594 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $569,797.27 | 4,883 | BDV82B8 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $569,360.32 | 1,867 | 2604336 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $569,279.38 | 10,954 | 2909730 |
| 0.01% | TRMB | TRIMBLE INC | -- | $551,841.30 | 9,054 | 2903958 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $550,785.69 | 20,871 | BD81GW9 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $543,050.91 | 1,473 | B4V9661 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $538,153.81 | 5,381 | B2NC471 |
| 0.01% | MAS | MASCO CORP | -- | $535,104.36 | 7,652 | 2570200 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $528,421.28 | 5,872 | B3Q2FJ4 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $528,092.86 | 4,514 | 2589132 |
| 0.01% | IVZ | INVESCO LTD | -- | $521,047.38 | 17,151 | B28XP76 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $520,669.80 | 27,993 | 2958936 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $520,592.40 | 4,644 | BVSVT37 |
| 0.01% | AIZ | ASSURANT INC | -- | $516,449.76 | 1,906 | 2331430 |
| 0.01% | ALLE | ALLEGION PLC | -- | $512,004.80 | 3,299 | BFRT3W7 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $510,748.08 | 2,284 | B6197Q2 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $508,807.08 | 1,387 | 2556868 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $508,554.00 | 26,766 | BJBLRK3 |
| 0.01% | TXT | TEXTRON INC | -- | $504,313.81 | 6,677 | 2885937 |
| 0.01% | HAS | HASBRO INC | -- | $498,935.43 | 5,481 | 2414580 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $495,916.80 | 2,944 | 2066408 |
| 0.01% | GL | GLOBE LIFE INC | -- | $495,348.12 | 2,979 | BK6YKG1 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $492,724.99 | 1,489 | 2909644 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $488,856.48 | 20,068 | 2085102 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $488,642.56 | 5,614 | BMTQB43 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $486,657.60 | 4,576 | 2046853 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $485,537.60 | 4,157 | 2951452 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $482,063.80 | 4,910 | BWFRFC6 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $481,120.00 | 7,750 | BJJMGL2 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $477,090.00 | 20,925 | BJN4XN5 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $471,388.96 | 4,339 | BZ6VT82 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $462,230.24 | 6,472 | 2726177 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $460,984.08 | 4,702 | 2048804 |
| 0.01% | IT | GARTNER INC | -- | $454,718.28 | 2,459 | 2372763 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $448,370.40 | 9,876 | 2550161 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $442,412.30 | 1,210 | 2442053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $440,446.83 | 6,081 | BSHZ3Q0 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $434,647.53 | 15,731 | 2262864 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $431,491.44 | 5,284 | 2267278 |
| 0.01% | COO | COOPER COS INC/THE | -- | $427,852.26 | 7,582 | BQPDXR3 |
| 0.01% | AES | AES CORP | -- | $413,710.30 | 27,710 | 2002479 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $410,093.04 | 2,324 | BQBBFD1 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $401,955.00 | 1,524 | B40SSC9 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $399,585.80 | 13,996 | BBGVT40 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $399,060.09 | 2,763 | 2469193 |
| 0.01% | CLX | CLOROX COMPANY | -- | $391,875.84 | 4,692 | 2204026 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $387,067.86 | 1,278 | B01SD70 |
| 0.01% | UDR | UDR INC | -- | $384,708.95 | 11,345 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $380,542.05 | 3,897 | 2166320 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $379,682.16 | 4,056 | B23FN39 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $376,461.84 | 1,384 | 2329770 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $371,210.92 | 11,443 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $371,176.32 | 6,208 | 2019479 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $365,169.67 | 10,057 | B02T2J7 |
| 0.01% | PODD | INSULET CORP | -- | $362,693.16 | 2,692 | B1XGNW4 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $362,253.45 | 2,561 | 2679204 |
| 0.01% | APTV | APTIV PLC | -- | $360,577.36 | 8,063 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $355,045.40 | 2,005 | 2923785 |
| 0.01% | ROL | ROLLINS INC | -- | $351,877.90 | 11,594 | 2747305 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $330,069.60 | 3,108 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $328,545.64 | 6,206 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $315,689.64 | 3,721 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $290,572.24 | 5,228 | BJJMGY5 |
| -- | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $279,560.96 | 6,088 | 2009210 |
| -- | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $276,636.36 | 17,836 | B9CGTC3 |
| -- | MOS | MOSAIC CO/THE | -- | $258,315.84 | 12,336 | B3NPHP6 |
| -- | AOS | SMITH (A.O.) CORP | -- | $242,906.10 | 4,269 | 2816023 |
| -- | DVA | DAVITA INC | -- | $236,324.00 | 1,310 | 2898087 |
| -- | HRL | HORMEL FOODS CORP | -- | $225,001.84 | 11,318 | 2437264 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $224,112.88 | 1,004 | 2311711 |
| -- | WYNN | WYNN RESORTS LTD | -- | $218,060.52 | 2,846 | 2963811 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $208,954.68 | 6,842 | 2547419 |
| -- | SKYD | SKYDANCE CORP | -- | $201,750.10 | 21,170 | BSNMNQ5 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $181,446.10 | 6,886 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $145,748.48 | 4,624 | BBGVT51 |
| 32.60% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,827,362,130 | -- | 233,710 | -- |
| 30.95% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,735,231,678 | -- | 221,927 | -- |
| 30.74% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,723,432,913 | -- | 220,418 | -- |
| 30.72% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,722,385,176 | -- | 220,284 | -- |
| 29.84% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,672,906,987 | -- | 213,956 | -- |
| 28.32% | -- | S&P 500 INDEX SWAP UBS AG | 1,587,360,074 | -- | 203,015 | -- |
| 26.13% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,465,048,552 | -- | 187,372 | -- |
| 17.92% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,004,583,945 | -- | 128,481 | -- |
| 11.50% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 644,880,600 | -- | 1,638 | -- |
| 11.31% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 633,763,371 | -- | 81,055 | -- |
| 3.31% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 185,425,925 | -- | 23,715 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,125,675,000.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $128,480,690.00 | 130,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $55,394,181.36 | 56,000,000 | BXCZSC1 |
| -- | -- | TREASURY BILL | -- | $49,854,875.00 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $49,376,010.50 | 50,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $49,283,861.00 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $11,890,405.44 | 12,000,000 | BV8CZK9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,520,106,176.11 | 1,520,106,176 | -- |
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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