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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 33.19% | 8.45% | 10.19% | 11.96% | 92.64% | 49.37% | 20.69% | -- | 33.11% | 06/23/2009 |
| UPRO Market Price | 33.20% | 8.24% | 10.08% | 11.84% | 93.32% | 49.29% | 20.62% | -- | 33.10% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -15.71% | -16.04% | -12.58% | -16.04% | 32.50% | 37.29% | 17.36% | 25.48% | 31.03% | 06/23/2009 |
| UPRO NAV | -15.69% | -15.94% | -12.61% | -15.94% | 32.71% | 37.31% | 17.46% | 25.49% | 31.03% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,443,788,542
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/15/2026- NAV
- NAV Change
- Market Price $146.74
- Market Price Change $+7.33
- Trading Volume (M) 2,673,114
- 30-Day Median Bid Ask Spread 0.03%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,443,788,542
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/15/2026- NAV
- NAV Change
- Market Price $146.74
- Market Price Change $+7.33
- Trading Volume (M) 2,673,114
- 30-Day Median Bid Ask Spread 0.03%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 6/15/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.66% | NVDA | NVIDIA CORP | -- | $199,241,771.10 | 937,829 | 2379504 |
| 3.09% | AAPL | APPLE INC | -- | $167,953,943.40 | 566,608 | 2046251 |
| 2.10% | MSFT | MICROSOFT CORP | -- | $114,566,019.10 | 286,587 | 2588173 |
| 1.70% | AMZN | AMAZON.COM INC | -- | $92,747,079.80 | 376,990 | 2000019 |
| 1.54% | GOOGL | ALPHABET INC-CL A | -- | $83,562,852.05 | 226,243 | BYVY8G0 |
| 1.32% | AVGO | BROADCOM INC | -- | $72,067,777.54 | 182,941 | BDZ78H9 |
| 1.23% | GOOG | ALPHABET INC-CL C | -- | $66,968,206.20 | 182,420 | BYY88Y7 |
| 0.92% | META | META PLATFORMS INC-CLASS A | -- | $50,100,988.12 | 84,419 | B7TL820 |
| 0.87% | MU | MICRON TECHNOLOGY INC | -- | $47,264,461.58 | 43,442 | 2588184 |
| 0.82% | TSLA | TESLA INC | -- | $44,592,506.70 | 108,458 | B616C79 |
| 0.64% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $35,077,365.28 | 70,789 | 2073390 |
| 0.64% | LLY | ELI LILLY & CO | -- | $34,599,895.95 | 30,637 | 2516152 |
| 0.63% | AMD | ADVANCED MICRO DEVICES | -- | $34,436,882.76 | 62,926 | 2007849 |
| 0.61% | JPM | JPMORGAN CHASE & CO | -- | $33,236,125.20 | 104,058 | 2190385 |
| 0.43% | INTC | INTEL CORP | -- | $23,169,766.32 | 181,212 | 2463247 |
| 0.42% | XOM | EXXON MOBIL CORP | -- | $22,729,691.40 | 161,295 | 2326618 |
| 0.40% | JNJ | JOHNSON & JOHNSON | -- | $21,916,144.34 | 92,999 | 2475833 |
| 0.39% | V | VISA INC-CLASS A SHARES | -- | $21,006,527.22 | 64,871 | B2PZN04 |
| 0.38% | WMT | WALMART INC | -- | $20,442,985.64 | 169,202 | 2936921 |
| 0.34% | LRCX | LAM RESEARCH CORP | -- | $18,733,887.48 | 48,169 | BSML4N7 |
| 0.34% | CSCO | CISCO SYSTEMS INC | -- | $18,317,873.61 | 152,433 | 2198163 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $17,977,588.20 | 30,690 | 2046552 |
| 0.31% | COST | COSTCO WHOLESALE CORP | -- | $16,759,368.95 | 17,111 | 2701271 |
| 0.31% | CAT | CATERPILLAR INC | -- | $16,756,572.06 | 17,942 | 2180201 |
| 0.28% | MA | MASTERCARD INC - A | -- | $15,410,511.76 | 31,409 | B121557 |
| 0.28% | ABBV | ABBVIE INC | -- | $15,108,449.38 | 68,182 | B92SR70 |
| 0.26% | UNH | UNITEDHEALTH GROUP INC | -- | $14,376,946.08 | 34,977 | 2917766 |
| 0.26% | BAC | BANK OF AMERICA CORP | -- | $14,306,575.03 | 256,069 | 2295677 |
| 0.25% | GE | GENERAL ELECTRIC | -- | $13,839,625.36 | 40,436 | BL59CR9 |
| 0.25% | PG | PROCTER & GAMBLE CO/THE | -- | $13,495,509.70 | 89,695 | 2704407 |
| 0.24% | NFLX | NETFLIX INC | -- | $13,311,148.29 | 162,987 | 2857817 |
| 0.24% | CVX | CHEVRON CORP | -- | $13,063,846.40 | 72,416 | 2838555 |
| 0.24% | KLAC | KLA CORP | -- | $13,051,778.00 | 50,900 | 2480138 |
| 0.23% | HD | HOME DEPOT INC | -- | $12,677,950.98 | 38,439 | 2434209 |
| 0.23% | ORCL | ORACLE CORP | -- | $12,607,324.80 | 65,445 | 2661568 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $12,485,724.34 | 11,602 | 2407966 |
| 0.22% | KO | COCA-COLA CO/THE | -- | $12,090,785.85 | 149,435 | 2206657 |
| 0.22% | SNDK | SANDISK CORP | -- | $12,006,370.56 | 5,696 | BSNPZV3 |
| 0.22% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,870,779.91 | 88,121 | BN78DQ4 |
| 0.20% | MRK | MERCK & CO. INC. | -- | $11,003,398.50 | 95,765 | 2778844 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $10,973,166.80 | 35,020 | 2885409 |
| 0.20% | PM | PHILIP MORRIS INTERNATIONAL | -- | $10,927,508.24 | 60,104 | B2PKRQ3 |
| 0.19% | GEV | GE VERNOVA INC | -- | $10,167,342.30 | 10,390 | BP6H4Y1 |
| 0.19% | MS | MORGAN STANLEY | -- | $10,116,233.82 | 46,409 | 2262314 |
| 0.18% | WFC | WELLS FARGO & CO | -- | $9,920,347.94 | 119,321 | 2649100 |
| 0.18% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,693,981.96 | 36,076 | 2005973 |
| 0.18% | C | CITIGROUP INC | -- | $9,527,721.12 | 67,472 | 2297907 |
| 0.17% | RTX | RTX CORP | -- | $9,508,879.20 | 51,780 | BM5M5Y3 |
| 0.17% | LIN | LINDE PLC | -- | $9,379,860.76 | 17,987 | BNZHB81 |
| 0.17% | QCOM | QUALCOMM INC | -- | $9,076,836.67 | 41,107 | 2714923 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $8,870,249.96 | 31,174 | B87ZMX0 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $8,586,446.40 | 8,428 | BKVD2N4 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $8,518,763.55 | 13,035 | 2954699 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $8,056,462.36 | 18,842 | 2032067 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $7,869,730.60 | 27,505 | 2550707 |
| 0.14% | PEP | PEPSICO INC | -- | $7,719,660.00 | 52,784 | 2681511 |
| 0.14% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,660,124.73 | 162,739 | 2090571 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $7,520,654.98 | 47,422 | 2145084 |
| 0.13% | AMGN | AMGEN INC | -- | $7,285,064.99 | 20,783 | 2023607 |
| 0.13% | TJX | TJX COMPANIES INC | -- | $7,170,759.82 | 42,854 | 2989301 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $6,955,697.69 | 68,401 | 2270726 |
| 0.13% | BA | BOEING CO/THE | -- | $6,945,427.20 | 30,336 | 2108601 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $6,938,341.44 | 20,688 | 2026082 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $6,917,589.00 | 80,325 | 2328915 |
| 0.13% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,844,780.28 | 14,449 | 2886907 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,739,935.57 | 9,727 | BJJP138 |
| 0.12% | ANET | ARISTA NETWORKS INC | -- | $6,739,758.31 | 39,859 | BL9XPM3 |
| 0.12% | T | AT&T INC | -- | $6,292,468.91 | 270,179 | 2831811 |
| 0.11% | UNP | UNION PACIFIC CORP | -- | $6,122,964.60 | 22,905 | 2914734 |
| 0.11% | ETN | EATON CORP PLC | -- | $6,105,492.94 | 14,999 | B8KQN82 |
| 0.11% | GILD | GILEAD SCIENCES INC | -- | $5,952,229.80 | 47,886 | 2369174 |
| 0.11% | ABT | ABBOTT LABORATORIES | -- | $5,950,289.02 | 67,106 | 2002305 |
| 0.11% | CRM | SALESFORCE INC | -- | $5,947,330.65 | 36,143 | 2310525 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,865,365.50 | 64,490 | 2779397 |
| 0.11% | BLK | BLACKROCK INC | -- | $5,801,485.81 | 5,563 | BMZBBT7 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,788,515.30 | 79,458 | BK6N347 |
| 0.11% | ISRG | INTUITIVE SURGICAL INC | -- | $5,732,561.10 | 13,762 | 2871301 |
| 0.11% | WELL | WELLTOWER INC | -- | $5,721,665.70 | 26,885 | BYVYHH4 |
| 0.10% | PFE | PFIZER INC | -- | $5,705,362.00 | 219,437 | 2684703 |
| 0.10% | GLW | CORNING INC | -- | $5,661,200.16 | 30,132 | 2224701 |
| 0.10% | DE | DEERE & CO | -- | $5,597,596.69 | 9,727 | 2261203 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,576,775.43 | 24,523 | 2020459 |
| 0.10% | BKNG | BOOKING HOLDINGS INC | -- | $5,437,765.68 | 31,137 | BDRXDB4 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $5,434,653.24 | 10,434 | BMV3LG4 |
| 0.10% | COP | CONOCOPHILLIPS | -- | $5,306,642.46 | 47,271 | 2685717 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,295,538.17 | 35,919 | B44WZD7 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $5,003,601.93 | 11,799 | BYV2325 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $4,941,273.72 | 49,079 | 2577609 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,765,792.36 | 21,644 | 2536763 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,705,327.74 | 24,177 | 2654461 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $4,671,170.33 | 11,419 | BHKD3S6 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $4,605,334.52 | 14,764 | BL3LWS8 |
| 0.08% | PGR | PROGRESSIVE CORP | -- | $4,602,559.50 | 22,617 | 2705024 |
| 0.08% | CB | CHUBB LTD | -- | $4,592,993.60 | 14,048 | B3BQMF6 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $4,507,622.66 | 64,774 | 2692632 |
| 0.08% | SBUX | STARBUCKS CORP | -- | $4,465,997.99 | 43,961 | 2842255 |
| 0.08% | NEM | NEWMONT CORP | -- | $4,455,872.80 | 42,116 | 2636607 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $4,451,876.70 | 4,845 | 2671501 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,431,625.48 | 9,838 | 2931034 |
| 0.08% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,421,026.40 | 78,610 | 2126335 |
| 0.08% | DHR | DANAHER CORP | -- | $4,392,218.30 | 24,253 | 2250870 |
| 0.08% | NOW | SERVICENOW INC | -- | $4,206,410.20 | 40,388 | B80NXX8 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $4,183,977.24 | 15,471 | BKLJ8V2 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,173,704.70 | 5,762 | 2150204 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $4,145,800.50 | 10,509 | 2302232 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,140,520.52 | 7,807 | 2522096 |
| 0.08% | SYK | STRYKER CORP | -- | $4,110,075.18 | 13,347 | 2853688 |
| 0.07% | EQIX | EQUINIX INC | -- | $4,037,193.34 | 3,793 | BVLZX12 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $4,035,964.14 | 8,541 | BK9ZQ96 |
| 0.07% | SO | SOUTHERN CO/THE | -- | $3,986,411.80 | 42,490 | 2829601 |
| 0.07% | MDT | MEDTRONIC PLC | -- | $3,974,871.38 | 49,451 | BTN1Y11 |
| 0.07% | ACN | ACCENTURE PLC-CL A | -- | $3,933,087.60 | 23,785 | B4BNMY3 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,886,604.60 | 55,420 | 2352118 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,780,240.00 | 26,528 | B1Z77F6 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,753,514.08 | 29,961 | B7VD3F2 |
| 0.07% | CME | CME GROUP INC | -- | $3,700,640.64 | 13,908 | 2965839 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,667,305.34 | 4,703 | 2378534 |
| 0.07% | FTNT | FORTINET INC | -- | $3,645,612.63 | 24,387 | B5B2106 |
| 0.07% | CMI | CUMMINS INC | -- | $3,628,971.69 | 5,339 | 2240202 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,602,500.00 | 15,625 | 2692665 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,600,062.18 | 28,886 | BKF2SL7 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,532,741.78 | 9,826 | 2365161 |
| 0.06% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,472,856.76 | 15,558 | 2065308 |
| 0.06% | USB | US BANCORP | -- | $3,467,457.79 | 60,001 | 2736035 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,447,892.36 | 23,606 | BY7QL61 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,447,261.58 | 18,253 | B94Q9V0 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,420,887.68 | 8,512 | BSPHGL4 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,401,749.33 | 8,491 | 2210614 |
| 0.06% | CSX | CSX CORP | -- | $3,398,810.80 | 71,720 | 2160753 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $3,371,825.85 | 47,165 | 2967181 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,355,754.40 | 18,065 | B7FBFL2 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,352,415.64 | 7,378 | 2867719 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,320,252.49 | 138,517 | 2044545 |
| 0.06% | ADBE | ADOBE INC | -- | $3,273,075.96 | 15,861 | 2008154 |
| 0.06% | MMM | 3M CO | -- | $3,213,967.76 | 20,312 | 2595708 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,180,216.60 | 21,705 | 2313405 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,158,431.65 | 12,039 | BMH4FS1 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,107,231.62 | 14,323 | 2937667 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,103,287.45 | 28,515 | 2517382 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,102,268.73 | 18,667 | 2567741 |
| 0.06% | SLB | SLB LTD | -- | $3,099,120.71 | 57,701 | 2779201 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,089,782.30 | 1,870 | B01Z7J1 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,070,037.72 | 9,719 | B505PN7 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,065,675.52 | 8,832 | BYVMW06 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,046,990.38 | 9,714 | 2754907 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,041,175.00 | 49,450 | B8CKK03 |
| 0.06% | INTU | INTUIT INC | -- | $3,021,419.71 | 10,723 | 2459020 |
| 0.06% | COHR | COHERENT CORP | -- | $3,001,581.52 | 7,253 | BNG8Z81 |
| 0.05% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $2,992,816.20 | 21,362 | BFSSDS9 |
| 0.05% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,990,697.60 | 30,480 | BP0TQN6 |
| 0.05% | CI | THE CIGNA GROUP | -- | $2,988,544.93 | 10,171 | BHJ0775 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,965,307.48 | 12,524 | 2746711 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,940,663.44 | 12,616 | BKT9Y49 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,933,991.56 | 32,506 | B65LWX6 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,931,520.90 | 34,870 | B665KZ5 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,915,499.36 | 11,796 | 2041364 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,860,556.58 | 11,403 | B3K3L40 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,846,293.12 | 8,888 | 2804211 |
| 0.05% | CRH | CRH PLC | -- | $2,834,435.76 | 25,864 | B01ZKD6 |
| 0.05% | FDX | FEDEX CORP | -- | $2,819,755.00 | 8,324 | 2142784 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,816,403.94 | 31,093 | 2209106 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,794,464.90 | 5,130 | 2648806 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,783,345.65 | 2,179 | B11FJK3 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,763,925.16 | 20,942 | 2318024 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,728,342.80 | 8,280 | BLP1HW5 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,715,375.06 | 12,591 | 2812452 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,697,831.46 | 15,571 | B78C4Y8 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,697,665.22 | 20,862 | 2026242 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,697,570.46 | 5,941 | 2252058 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,687,645.36 | 8,662 | 2641894 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,680,756.73 | 2,473 | 2134781 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,676,355.36 | 57,236 | 2113434 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,657,913.75 | 10,125 | 2457552 |
| 0.05% | ECL | ECOLAB INC | -- | $2,650,911.45 | 9,897 | 2304227 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,648,683.08 | 2,767 | BYM9ZP2 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,637,478.32 | 6,406 | B5BKPQ4 |
| 0.05% | TER | TERADYNE INC | -- | $2,609,161.94 | 6,034 | 2884183 |
| 0.05% | KKR | KKR & CO INC | -- | $2,600,983.52 | 26,519 | BG1FRR1 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,600,090.64 | 1,332 | 2036047 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,566,933.42 | 95,674 | BM8JYX3 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,565,503.14 | 27,518 | BZ07BW4 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,549,830.40 | 8,320 | 2769503 |
| 0.05% | CIEN | CIENA CORP | -- | $2,535,779.52 | 5,472 | B1FLZ21 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,506,584.83 | 51,283 | BYVYWS0 |
| 0.05% | PCAR | PACCAR INC | -- | $2,452,541.49 | 20,321 | 2665861 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,448,217.78 | 11,327 | BRC3N84 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,435,144.01 | 17,891 | BN44JF6 |
| 0.04% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,434,304.88 | 8,603 | 2011602 |
| 0.04% | DASH | DOORDASH INC - A | -- | $2,423,857.80 | 14,420 | BN13P03 |
| 0.04% | REGN | REGENERON PHARMACEUTICALS | -- | $2,403,341.84 | 3,908 | 2730190 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,382,786.54 | 38,149 | BDHLTQ5 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $2,376,645.70 | 75,545 | B3NQ4P8 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,361,072.96 | 48,702 | BKP7287 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,359,373.40 | 6,610 | BQZJ0Q9 |
| 0.04% | HCA | HCA HEALTHCARE INC | -- | $2,346,815.70 | 6,030 | B4MGBG6 |
| 0.04% | TGT | TARGET CORP | -- | $2,331,140.85 | 17,505 | 2259101 |
| 0.04% | SRE | SEMPRA | -- | $2,315,532.84 | 25,188 | 2138158 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $2,306,627.50 | 12,475 | B03GQS4 |
| 0.04% | NUE | NUCOR CORP | -- | $2,296,797.24 | 8,857 | 2651086 |
| 0.04% | CTAS | CINTAS CORP | -- | $2,285,249.72 | 13,078 | 2197137 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $2,276,859.60 | 16,385 | BMGYYH4 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,269,139.84 | 1,727 | 2380863 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,245,065.45 | 32,943 | 2542049 |
| 0.04% | F | FORD MOTOR CO | -- | $2,234,095.43 | 151,259 | 2615468 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,222,758.01 | 10,021 | 2019952 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,207,026.38 | 35,517 | 2724193 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,196,411.57 | 7,221 | BK9DTN5 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,174,715.70 | 8,290 | B55PZY3 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,157,301.77 | 30,329 | BK4N0D7 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,137,551.92 | 9,908 | 2359506 |
| 0.04% | OKE | ONEOK INC | -- | $2,121,187.20 | 24,256 | 2130109 |
| 0.04% | COR | CENCORA INC | -- | $2,111,850.72 | 7,504 | 2795393 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,105,869.43 | 25,049 | B1W9D46 |
| 0.04% | AFL | AFLAC INC | -- | $2,103,057.76 | 17,981 | 2026361 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,094,480.96 | 20,878 | 2592174 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,079,335.60 | 46,003 | 2640147 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,050,052.00 | 9,055 | 2175672 |
| 0.04% | FAST | FASTENAL CO | -- | $2,041,584.60 | 44,286 | 2332262 |
| 0.04% | AME | AMETEK INC | -- | $2,040,865.20 | 8,856 | 2089212 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,005,867.39 | 4,327 | 2754060 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,964,523.08 | 25,948 | BK73B42 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,955,089.18 | 6,091 | 2852533 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,943,233.52 | 17,494 | 2317087 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,931,032.68 | 22,381 | 2567116 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,921,022.43 | 44,131 | 2480677 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $1,918,086.50 | 15,235 | 2583576 |
| 0.04% | EBAY | EBAY INC | -- | $1,908,684.76 | 17,482 | 2293819 |
| 0.03% | VST | VISTRA CORP | -- | $1,880,005.92 | 12,246 | BZ8VJQ8 |
| 0.03% | CVNA | CARVANA CO | -- | $1,878,765.20 | 27,268 | BYQHPG3 |
| 0.03% | MET | METLIFE INC | -- | $1,861,898.40 | 21,240 | 2573209 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,842,492.00 | 34,764 | 2336747 |
| 0.03% | AZO | AUTOZONE INC | -- | $1,841,549.64 | 593 | 2065955 |
| 0.03% | EXC | EXELON CORP | -- | $1,823,463.48 | 39,486 | 2670519 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,812,036.60 | 22,836 | 2614807 |
| 0.03% | STT | STATE STREET CORP | -- | $1,801,570.68 | 10,764 | 2842040 |
| 0.03% | HUM | HUMANA INC | -- | $1,780,757.58 | 4,683 | 2445063 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,765,925.28 | 8,694 | 2310194 |
| 0.03% | WAB | WABTEC CORP | -- | $1,760,153.94 | 6,546 | 2955733 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,756,170.00 | 3,081 | 2459202 |
| 0.03% | MSCI | MSCI INC | -- | $1,747,946.20 | 2,860 | B2972D2 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,688,531.04 | 7,112 | 2656423 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,665,955.26 | 52,438 | BD3W133 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,653,731.64 | 10,692 | 2098876 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,644,911.61 | 50,257 | B0X7DZ3 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,628,435.08 | 3,541 | B0J7D57 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,625,541.00 | 8,185 | 2065159 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,614,154.13 | 7,757 | 2262530 |
| 0.03% | DHI | DR HORTON INC | -- | $1,610,919.83 | 10,387 | 2250687 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,601,884.16 | 11,008 | 2087807 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,594,451.64 | 17,189 | B1WT4X2 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,579,179.84 | 17,346 | 2965107 |
| 0.03% | XYZ | BLOCK INC | -- | $1,570,346.35 | 21,121 | BYNZGK1 |
| 0.03% | JBL | JABIL INC | -- | $1,555,245.79 | 4,033 | 2471789 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,548,518.40 | 20,680 | 2027342 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,544,730.95 | 19,273 | 2707677 |
| 0.03% | VTR | VENTAS INC | -- | $1,528,236.06 | 18,311 | 2927925 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,511,156.08 | 27,748 | 2655408 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,510,009.62 | 35,538 | BYW36M8 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,508,806.95 | 6,335 | B3Z5T14 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,504,738.56 | 11,216 | B6WVMH3 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,502,384.31 | 12,523 | B4QG225 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,499,570.12 | 13,921 | 2216850 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,492,784.28 | 16,822 | BTGQCX1 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,492,198.07 | 5,093 | 2931205 |
| 0.03% | SYY | SYSCO CORP | -- | $1,473,946.24 | 18,496 | 2868165 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,473,629.30 | 18,590 | 2047317 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,461,615.54 | 8,617 | BMC9P69 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,460,548.20 | 1,734 | 2474164 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,459,271.94 | 13,426 | 2819118 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,453,498.06 | 6,722 | 2122117 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,440,973.86 | 5,294 | 2849472 |
| 0.03% | KR | KROGER CO | -- | $1,439,236.02 | 22,467 | 2497406 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,438,329.20 | 11,390 | BVFTF03 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,433,208.00 | 12,572 | BYY8XK8 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,426,173.39 | 10,921 | 2520153 |
| 0.03% | PCG | P G & E CORP | -- | $1,405,785.04 | 84,788 | 2689560 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,396,343.92 | 10,756 | 2476193 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,364,458.13 | 2,317 | 2572079 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,363,045.00 | 4,100 | 2749602 |
| 0.02% | WAT | WATERS CORP | -- | $1,353,048.32 | 3,782 | 2937689 |
| 0.02% | FANG | DIAMONDBACK ENERGY INC | -- | $1,349,475.84 | 7,104 | B7Y8YR3 |
| 0.02% | KVUE | KENVUE INC | -- | $1,349,295.50 | 73,934 | BQ84ZQ6 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,348,162.56 | 78,336 | 2445966 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,343,812.72 | 3,032 | BDT5S35 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,329,707.64 | 44,147 | BVV7RC7 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,323,079.92 | 12,828 | 2491839 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,322,426.82 | 5,853 | 2340168 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,304,784.00 | 16,320 | B95WG16 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,300,880.58 | 8,079 | BW1P234 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,262,608.50 | 13,799 | 2740542 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,261,754.50 | 12,505 | 2674458 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,243,929.44 | 7,202 | 2648668 |
| 0.02% | NTAP | NETAPP INC | -- | $1,239,703.02 | 7,661 | 2630643 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,235,123.00 | 32,350 | 2405302 |
| 0.02% | EQT | EQT CORP | -- | $1,224,293.00 | 24,124 | 2319414 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,215,239.27 | 1,393 | 2179414 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,202,530.00 | 8,200 | B02HWR9 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,184,616.08 | 8,002 | 2280220 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,181,306.03 | 4,033 | B5834C5 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,178,929.92 | 7,808 | BF09HX3 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,169,524.84 | 6,556 | BDR73G1 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,169,221.47 | 10,671 | 2050832 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,152,936.09 | 41,191 | BYWH073 |
| 0.02% | DOV | DOVER CORP | -- | $1,147,704.67 | 5,201 | 2278407 |
| 0.02% | CNC | CENTENE CORP | -- | $1,142,214.40 | 18,016 | 2807061 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,138,075.11 | 4,161 | B1HMF22 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,135,955.16 | 17,541 | BL6JPG8 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,127,870.30 | 1,795 | 2503477 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,123,720.62 | 951 | 2330299 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,122,713.28 | 5,652 | 2455965 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,101,944.34 | 14,847 | B0796X4 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,093,793.15 | 16,411 | BQRX1X3 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,085,407.07 | 25,201 | 2440637 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,083,404.80 | 6,388 | 2315359 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,078,442.58 | 15,018 | BK531S8 |
| 0.02% | RMD | RESMED INC | -- | $1,077,994.82 | 5,593 | 2732903 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,070,584.00 | 8,210 | 2212922 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,070,485.46 | 14,839 | 2829515 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,070,398.95 | 6,087 | B0T7YX2 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,068,779.80 | 4,510 | B748CK2 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,065,441.60 | 8,221 | B8K6ZD1 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,062,565.29 | 7,929 | BF14BT1 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,051,963.68 | 8,656 | 2698470 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,051,672.23 | 13,699 | BL5GZ82 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,048,779.09 | 6,779 | 2718992 |
| 0.02% | XYL | XYLEM INC | -- | $1,046,447.10 | 9,430 | B3P2CN8 |
| 0.02% | CPRT | COPART INC | -- | $1,041,198.90 | 34,363 | 2208073 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,040,531.40 | 4,660 | 2967589 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,037,579.19 | 5,729 | 2422806 |
| 0.02% | PPL | PPL CORP | -- | $1,032,834.35 | 28,555 | 2680905 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,017,658.94 | 2,078 | BDFG6S3 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,016,717.36 | 6,004 | 2196888 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,007,998.72 | 5,464 | 2131179 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,001,153.30 | 14,455 | BVVN4Q8 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,000,594.71 | 13,411 | BP96PS6 |
| 0.02% | FISV | FISERV INC | -- | $994,084.59 | 20,749 | 2342034 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $989,315.00 | 8,500 | B5B1S13 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $976,108.14 | 5,409 | B4P9W92 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $957,413.60 | 33,476 | B01R311 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $956,472.93 | 7,539 | B2R3PV1 |
| 0.02% | CPAY | CORPAY INC | -- | $950,127.36 | 2,688 | BMX5GK7 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $949,451.04 | 20,056 | 2100920 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $944,246.70 | 3,662 | BDB6Q21 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $938,289.66 | 18,463 | 2257019 |
| 0.02% | OMC | OMNICOM GROUP | -- | $931,815.29 | 12,179 | 2279303 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $927,009.71 | 2,797 | 2950482 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $926,894.40 | 4,440 | 2289874 |
| 0.02% | DOW | DOW INC | -- | $919,640.25 | 27,675 | BHXCF84 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $918,188.94 | 8,454 | 2702337 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $916,649.18 | 794 | 2126249 |
| 0.02% | NVR | NVR INC | -- | $912,240.00 | 144 | 2637785 |
| 0.02% | PHM | PULTEGROUP INC | -- | $909,788.76 | 7,422 | 2708841 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $909,125.02 | 5,606 | BFH3N85 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $897,268.32 | 9,126 | 2195841 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $896,653.95 | 20,145 | BRK49M5 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $880,524.90 | 13,305 | 2319157 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $879,335.50 | 4,622 | 2116228 |
| 0.02% | VRSN | VERISIGN INC | -- | $877,566.40 | 3,215 | 2142922 |
| 0.02% | NI | NISOURCE INC | -- | $876,296.20 | 18,460 | 2645409 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $874,828.80 | 18,985 | 2831543 |
| 0.02% | HPQ | HP INC | -- | $871,676.40 | 35,434 | BYX4D52 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $870,690.30 | 11,822 | 2219224 |
| 0.02% | FFIV | F5 INC | -- | $865,442.61 | 2,181 | 2427599 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $860,275.90 | 4,255 | 2702791 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $857,880.00 | 9,532 | 2320524 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $846,013.50 | 7,650 | 2803014 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $845,180.67 | 3,189 | BSBK800 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $840,471.27 | 5,149 | 2325507 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $817,766.08 | 2,888 | 2445416 |
| 0.01% | KEY | KEYCORP | -- | $810,393.32 | 36,146 | 2490911 |
| 0.01% | EXE | EXPAND ENERGY CORP | -- | $809,646.90 | 9,211 | BMZ5LZ5 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $808,636.62 | 2,229 | BM99VY2 |
| 0.01% | ULTA | ULTA BEAUTY INC | -- | $808,408.10 | 1,714 | B28TS42 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $807,160.37 | 5,449 | 2170473 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $806,076.08 | 7,141 | 2272476 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $802,274.54 | 4,097 | BZ6TS23 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $791,522.32 | 3,442 | 2504566 |
| 0.01% | VLTO | VERALTO CORP | -- | $791,495.64 | 9,573 | BPGMZQ5 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $788,551.30 | 32,870 | BYRY499 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $781,120.46 | 11,482 | 2093644 |
| 0.01% | STE | STERIS PLC | -- | $778,827.26 | 3,782 | BFY8C75 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $778,737.51 | 19,983 | 2769796 |
| 0.01% | SNA | SNAP-ON INC | -- | $776,353.04 | 2,008 | 2818740 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $775,450.56 | 9,896 | 2464165 |
| 0.01% | EFX | EQUIFAX INC | -- | $771,487.36 | 4,672 | 2319146 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $768,326.10 | 4,549 | 2046853 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $765,815.58 | 15,777 | BK0VN47 |
| 0.01% | LEN | LENNAR CORP-A | -- | $744,476.25 | 8,295 | 2511920 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $743,602.20 | 5,541 | 2507457 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $740,718.45 | 20,355 | 2465254 |
| 0.01% | EVRG | EVERGY INC | -- | $739,028.08 | 8,857 | BFMXGR0 |
| 0.01% | AMCR | AMCOR PLC | -- | $734,717.92 | 17,872 | BV7DQ55 |
| 0.01% | FTV | FORTIVE CORP | -- | $731,437.52 | 12,134 | BYT3MK1 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $728,586.30 | 9,906 | 2973821 |
| 0.01% | VTRS | VIATRIS INC | -- | $725,407.68 | 44,449 | BMWS3X9 |
| 0.01% | L | LOEWS CORP | -- | $707,068.40 | 6,530 | 2523022 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $706,270.43 | 20,609 | 2367026 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $704,077.92 | 4,212 | BVSVT37 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $702,068.05 | 2,495 | 2316619 |
| 0.01% | MRNA | MODERNA INC | -- | $699,897.38 | 13,426 | BGSXTS3 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $685,516.50 | 27,810 | 2958936 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $675,630.30 | 7,655 | 2783815 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $670,397.52 | 11,309 | 2692687 |
| 0.01% | CDW | CDW CORP/DE | -- | $665,034.50 | 5,065 | BBM5MD6 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $659,784.45 | 26,027 | 2491594 |
| 0.01% | INCY | INCYTE CORP | -- | $655,935.36 | 6,432 | 2471950 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $651,019.14 | 1,242 | 2442053 |
| 0.01% | IEX | IDEX CORP | -- | $642,805.80 | 2,895 | 2456612 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $642,224.44 | 4,498 | B1VP7R6 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $641,613.80 | 6,002 | B0G4K50 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $638,493.00 | 5,191 | BQ6BPG9 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $635,322.60 | 21,780 | BD81GW9 |
| 0.01% | TXT | TEXTRON INC | -- | $630,843.75 | 6,729 | 2885937 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $629,643.20 | 20,390 | 2900335 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $629,075.40 | 9,938 | B3SPXZ3 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $622,965.60 | 10,872 | 2909730 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $620,883.48 | 9,201 | 2712013 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $618,671.65 | 4,505 | 2589132 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $616,725.00 | 5,482 | 2267278 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $611,889.03 | 24,663 | 2567503 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $611,529.88 | 1,483 | B4V9661 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $611,483.62 | 5,188 | B2NC471 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $607,184.80 | 2,248 | B6197Q2 |
| 0.01% | NDSN | NORDSON CORP | -- | $604,060.08 | 2,067 | 2641838 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $599,014.45 | 19,417 | BRC3N73 |
| 0.01% | BALL | BALL CORP | -- | $592,024.05 | 10,323 | 2073022 |
| 0.01% | MAS | MASCO CORP | -- | $583,490.50 | 7,850 | 2570200 |
| 0.01% | BBY | BEST BUY CO INC | -- | $582,665.07 | 7,527 | 2094670 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $580,963.20 | 11,680 | B02T2J7 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $566,582.40 | 4,944 | BDV82B8 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $564,532.80 | 5,395 | 2367480 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $564,177.53 | 4,529 | BNGC0D3 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $548,320.77 | 26,839 | BJBLRK3 |
| 0.01% | APTV | APTIV PLC | -- | $546,816.96 | 8,208 | BTDN8H1 |
| 0.01% | PTC | PTC INC | -- | $532,789.15 | 4,639 | B95N910 |
| 0.01% | ROL | ROLLINS INC | -- | $531,330.10 | 11,329 | 2747305 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $529,231.80 | 1,563 | 2556868 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $523,918.08 | 16,352 | 2262864 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $519,298.34 | 21,274 | BJN4XN5 |
| 0.01% | GL | GLOBE LIFE INC | -- | $513,385.13 | 3,067 | BK6YKG1 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $512,833.31 | 2,549 | BQBBFD1 |
| 0.01% | COO | COOPER COS INC/THE | -- | $510,978.16 | 7,541 | BQPDXR3 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $509,139.20 | 6,004 | B3Q2FJ4 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $506,392.14 | 6,389 | 2726177 |
| 0.01% | IVZ | INVESCO LTD | -- | $498,890.40 | 17,144 | B28XP76 |
| 0.01% | AIZ | ASSURANT INC | -- | $498,163.20 | 1,920 | 2331430 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $490,699.12 | 1,693 | 2909644 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $479,998.96 | 4,648 | 2048804 |
| 0.01% | APA | APA CORP | -- | $477,809.34 | 13,742 | BNNF1C1 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $477,506.89 | 4,109 | B23FN39 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $475,933.70 | 4,105 | 2951452 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $475,536.39 | 3,309 | BZ6VT82 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $474,345.76 | 2,968 | 2066408 |
| 0.01% | PNR | PENTAIR PLC | -- | $470,565.61 | 6,341 | BLS09M3 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $469,987.66 | 9,818 | 2550161 |
| 0.01% | TRMB | TRIMBLE INC | -- | $461,781.37 | 9,197 | 2903958 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $459,376.02 | 2,577 | 2679204 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $454,654.70 | 1,894 | 2989356 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $453,385.58 | 1,513 | B40SSC9 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $452,751.50 | 3,989 | 2166320 |
| 0.01% | UDR | UDR INC | -- | $452,212.50 | 11,625 | 2727910 |
| 0.01% | CLX | CLOROX COMPANY | -- | $449,090.42 | 4,679 | 2204026 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $444,367.02 | 5,827 | 2961053 |
| 0.01% | ALLE | ALLEGION PLC | -- | $441,878.50 | 3,305 | BFRT3W7 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $437,484.10 | 5,689 | BMTQB43 |
| 0.01% | RVTY | REVVITY INC | -- | $437,191.40 | 4,348 | 2305844 |
| 0.01% | HAS | HASBRO INC | -- | $435,658.74 | 5,126 | 2414580 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $424,499.52 | 7,752 | BJJMGL2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $414,056.57 | 19,897 | 2085102 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $404,265.33 | 5,217 | BWFRFC6 |
| 0.01% | AES | AES CORP | -- | $403,773.40 | 27,505 | 2002479 |
| 0.01% | PODD | INSULET CORP | -- | $400,718.70 | 2,705 | B1XGNW4 |
| 0.01% | IT | GARTNER INC | -- | $387,049.47 | 2,711 | 2372763 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $386,470.92 | 1,221 | B01SD70 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $383,780.55 | 11,805 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $375,426.20 | 5,690 | 2019479 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $374,005.29 | 2,999 | BN7P9B2 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $367,407.20 | 14,296 | BBGVT40 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $366,674.55 | 2,813 | 2469193 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $360,225.58 | 7,409 | 2547419 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $357,339.12 | 1,896 | 2604336 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $353,577.84 | 17,556 | B9CGTC3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $349,032.24 | 3,294 | 2963811 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $338,536.59 | 6,027 | BSHZ3Q0 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $333,260.23 | 4,283 | B0BV2M7 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $332,090.88 | 1,408 | 2329770 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $327,782.70 | 17,010 | BD8FDD1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $314,384.76 | 6,002 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $313,656.12 | 3,868 | 2416962 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $309,164.46 | 2,118 | 2923785 |
| 0.01% | DVA | DAVITA INC | -- | $277,918.75 | 1,325 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $276,967.44 | 11,268 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $274,338.64 | 12,182 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $272,904.17 | 5,463 | BJJMGY5 |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $267,175.26 | 6,534 | B067BM3 |
| -- | AOS | SMITH (A.O.) CORP | -- | $259,946.62 | 4,331 | 2816023 |
| -- | CAG | CONAGRA BRANDS INC | -- | $251,376.70 | 18,470 | 2215460 |
| -- | POOL | POOL CORP | -- | $245,473.55 | 1,285 | 2781585 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $214,406.28 | 957 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $176,807.22 | 6,563 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $169,578.31 | 7,601 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $137,182.50 | 4,690 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $125,900.98 | 12,002 | BSNMNQ5 |
| 34.87% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,897,947,374 | -- | 251,241 | -- |
| 33.41% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,818,748,198 | -- | 240,757 | -- |
| 33.04% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,798,676,449 | -- | 238,100 | -- |
| 32.22% | -- | S&P 500 INDEX SWAP UBS AG | 1,753,902,172 | -- | 232,173 | -- |
| 31.53% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,716,410,231 | -- | 227,210 | -- |
| 31.43% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,711,069,348 | -- | 226,503 | -- |
| 17.88% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 973,589,341 | -- | 128,879 | -- |
| 12.27% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 668,081,400 | -- | 1,752 | -- |
| 11.35% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 617,812,499 | -- | 81,783 | -- |
| 11.29% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 614,624,589 | -- | 81,361 | -- |
| 4.81% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 261,582,400 | -- | 34,627 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,590,000.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $98,865,284.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,914,428.75 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,669,569.50 | 75,000,000 | BWQLSB7 |
| -- | -- | TREASURY BILL | -- | $49,895,146.00 | 50,000,000 | BVWQGX7 |
| -- | -- | TREASURY BILL | -- | $24,801,060.00 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,275,179,587.58 | 1,275,179,588 | -- |
Index
as of 3/31/2026
- Total Number of Companies503
- Price/Earnings Ratio25.79
- Price/Book Ratio5.09
- Dividend Yield ( % )1.22
- Avg. Index Market Capitalization$116.19 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More