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 $5,543,276,065
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/23/2026- NAV
- NAV Change
- Market Price $150.30
- Market Price Change $-3.44
- Trading Volume (M) 1,607,518
- 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 $5,543,276,065
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/23/2026- NAV
- NAV Change
- Market Price $150.30
- Market Price Change $-3.44
- Trading Volume (M) 1,607,518
- 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 9/23/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.95% | NVDA | NVIDIA CORP | -- | $219,229,546.50 | 972,150 | 2379504 |
| 3.56% | AAPL | APPLE INC | -- | $197,585,726.50 | 586,273 | 2046251 |
| 2.69% | MSFT | MICROSOFT CORP | -- | $149,324,995.80 | 298,298 | 2588173 |
| 1.77% | AMZN | AMAZON.COM INC | -- | $98,288,407.35 | 394,305 | 2000019 |
| 1.44% | GOOGL | ALPHABET INC-CL A | -- | $79,635,990.24 | 235,728 | BYVY8G0 |
| 1.22% | AVGO | BROADCOM INC | -- | $67,845,688.80 | 191,120 | BDZ78H9 |
| 1.19% | META | META PLATFORMS INC-CLASS A | -- | $65,913,866.20 | 88,582 | B7TL820 |
| 1.15% | GOOG | ALPHABET INC-CL C | -- | $63,961,751.16 | 190,942 | BYY88Y7 |
| 0.88% | MU | MICRON TECHNOLOGY INC | -- | $48,630,123.72 | 45,369 | 2588184 |
| 0.78% | TSLA | TESLA INC | -- | $43,034,145.44 | 113,212 | B616C79 |
| 0.73% | AMD | ADVANCED MICRO DEVICES | -- | $40,304,279.97 | 65,577 | 2007849 |
| 0.68% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $37,945,445.06 | 74,818 | 2073390 |
| 0.67% | LLY | ELI LILLY & CO | -- | $36,999,724.54 | 32,146 | 2516152 |
| 0.65% | JPM | JPMORGAN CHASE & CO | -- | $36,043,141.05 | 106,785 | 2190385 |
| 0.48% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $26,632,132.63 | 165,181 | BVSRPD7 |
| 0.47% | JNJ | JOHNSON & JOHNSON | -- | $26,057,540.19 | 96,807 | 2475833 |
| 0.45% | V | VISA INC-CLASS A SHARES | -- | $24,750,020.72 | 68,461 | B2PZN04 |
| 0.44% | INTC | INTEL CORP | -- | $24,476,599.60 | 199,646 | 2463247 |
| 0.36% | WMT | WALMART INC | -- | $19,787,964.84 | 179,028 | 2936921 |
| 0.34% | ABBV | ABBVIE INC | -- | $18,816,968.88 | 70,986 | B92SR70 |
| 0.33% | MA | MASTERCARD INC - A | -- | $18,189,001.20 | 32,485 | B121557 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $17,728,300.44 | 92,436 | BN78DQ4 |
| 0.30% | CSCO | CISCO SYSTEMS INC | -- | $16,851,381.19 | 158,333 | 2198163 |
| 0.29% | CVX | CHEVRON CORP | -- | $16,311,328.70 | 79,370 | 2838555 |
| 0.29% | COST | COSTCO WHOLESALE CORP | -- | $16,115,421.10 | 17,813 | 2701271 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $15,446,043.76 | 50,267 | BSML4N7 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $15,129,875.72 | 31,894 | 2046552 |
| 0.27% | CAT | CATERPILLAR INC | -- | $14,996,385.36 | 18,468 | 2180201 |
| 0.26% | MRK | MERCK & CO. INC. | -- | $14,676,208.80 | 99,110 | 2778844 |
| 0.26% | BAC | BANK OF AMERICA CORP | -- | $14,632,464.00 | 261,294 | 2295677 |
| 0.25% | PG | PROCTER & GAMBLE CO/THE | -- | $13,762,688.64 | 93,376 | 2704407 |
| 0.25% | KO | COCA-COLA CO/THE | -- | $13,703,016.13 | 155,557 | 2206657 |
| 0.24% | UNH | UNITEDHEALTH GROUP INC | -- | $13,389,088.69 | 36,061 | 2917766 |
| 0.24% | GE | GENERAL ELECTRIC | -- | $13,329,583.80 | 41,681 | BL59CR9 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $12,877,035.30 | 32,741 | B87ZMX0 |
| 0.22% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,949,255.76 | 62,614 | B2PKRQ3 |
| 0.22% | NFLX | NETFLIX INC | -- | $11,933,033.28 | 167,223 | 2857817 |
| 0.21% | HD | HOME DEPOT INC | -- | $11,884,526.16 | 40,053 | 2434209 |
| 0.20% | GS | GOLDMAN SACHS GROUP INC | -- | $10,950,730.20 | 11,695 | 2407966 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,737,678.43 | 40,907 | BJJP138 |
| 0.19% | SNDK | SANDISK CORP | -- | $10,657,816.19 | 5,867 | BSNPZV3 |
| 0.19% | RTX | RTX CORP | -- | $10,405,166.60 | 54,140 | BM5M5Y3 |
| 0.18% | GEV | GE VERNOVA INC | -- | $10,182,570.36 | 10,698 | BP6H4Y1 |
| 0.18% | ORCL | ORACLE CORP | -- | $10,040,848.48 | 69,458 | 2661568 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $10,001,609.94 | 36,687 | 2885409 |
| 0.18% | WFC | WELLS FARGO & CO | -- | $9,949,212.00 | 121,480 | 2649100 |
| 0.18% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,885,027.40 | 14,858 | 2886907 |
| 0.18% | KLAC | KLA CORP | -- | $9,860,771.40 | 52,490 | 2480138 |
| 0.17% | MS | MORGAN STANLEY | -- | $9,513,395.67 | 47,953 | 2262314 |
| 0.17% | MRVL | MARVELL TECHNOLOGY INC | -- | $9,178,722.90 | 35,181 | BNKJSM5 |
| 0.16% | C | CITIGROUP INC | -- | $8,889,839.19 | 67,383 | 2297907 |
| 0.16% | AMGN | AMGEN INC | -- | $8,820,274.80 | 21,720 | 2023607 |
| 0.16% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,809,733.24 | 37,849 | 2005973 |
| 0.16% | LIN | LINDE PLC | -- | $8,697,335.52 | 18,516 | BNZHB81 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $8,556,523.91 | 42,053 | BL9XPM3 |
| 0.15% | QCOM | QUALCOMM INC | -- | $8,463,173.92 | 42,908 | 2714923 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $8,405,930.72 | 9,106 | BKVD2N4 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $8,142,892.06 | 99,074 | 2145084 |
| 0.14% | CRM | SALESFORCE INC | -- | $7,816,144.42 | 32,899 | 2310525 |
| 0.14% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,766,746.60 | 166,955 | 2090571 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $7,539,588.33 | 49,809 | 2369174 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,538,565.87 | 19,569 | 2032067 |
| 0.13% | ABT | ABBOTT LABORATORIES | -- | $7,193,589.90 | 69,510 | 2002305 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $7,179,296.32 | 69,392 | 2270726 |
| 0.13% | DE | DEERE & CO | -- | $7,155,105.80 | 10,085 | 2261203 |
| 0.13% | PEP | PEPSICO INC | -- | $7,137,509.04 | 54,828 | 2681511 |
| 0.13% | T | AT&T INC | -- | $6,964,406.90 | 275,273 | 2831811 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $6,861,399.65 | 14,485 | 2954699 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,846,849.80 | 15,605 | B8KQN82 |
| 0.12% | MCD | MCDONALD'S CORP | -- | $6,774,960.96 | 28,428 | 2550707 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $6,676,585.69 | 12,143 | BHKD3S6 |
| 0.12% | WELL | WELLTOWER INC | -- | $6,655,196.24 | 28,952 | BYVYHH4 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $6,576,074.51 | 23,867 | 2914734 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,502,424.50 | 65,351 | 2779397 |
| 0.12% | NEE | NEXTERA ENERGY INC | -- | $6,454,198.98 | 83,799 | 2328915 |
| 0.12% | PFE | PFIZER INC | -- | $6,452,290.06 | 228,967 | 2684703 |
| 0.12% | AXP | AMERICAN EXPRESS CO | -- | $6,389,473.60 | 21,160 | 2026082 |
| 0.11% | BA | BOEING CO/THE | -- | $6,348,177.36 | 31,752 | 2108601 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $6,182,776.21 | 48,269 | 2685717 |
| 0.11% | BLK | BLACKROCK INC | -- | $6,138,309.54 | 5,786 | BMZBBT7 |
| 0.11% | NOW | SERVICENOW INC | -- | $5,850,957.58 | 41,561 | B80NXX8 |
| 0.11% | TJX | TJX COMPANIES INC | -- | $5,839,306.25 | 44,375 | 2989301 |
| 0.10% | UBER | UBER TECHNOLOGIES INC | -- | $5,696,258.10 | 82,055 | BK6N347 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,651,478.70 | 14,189 | 2871301 |
| 0.10% | DHR | DANAHER CORP | -- | $5,568,689.04 | 25,134 | 2250870 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,258,406.56 | 10,184 | 2931034 |
| 0.09% | NEM | NEWMONT CORP | -- | $5,229,624.40 | 42,328 | 2636607 |
| 0.09% | PLD | PROLOGIS INC | -- | $5,114,324.88 | 38,178 | B44WZD7 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,018,886.25 | 82,075 | 2126335 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $4,931,251.50 | 12,131 | BYV2325 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,920,149.86 | 5,066 | 2671501 |
| 0.09% | GLW | CORNING INC | -- | $4,917,561.84 | 31,833 | 2224701 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,832,492.30 | 24,643 | 2654461 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $4,744,101.15 | 23,355 | 2705024 |
| 0.09% | CB | CHUBB LTD | -- | $4,728,137.05 | 14,105 | B3BQMF6 |
| 0.08% | BKNG | BOOKING HOLDINGS INC | -- | $4,705,685.60 | 30,184 | BDRXDB4 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $4,624,821.25 | 67,075 | 2692632 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $4,591,984.60 | 51,422 | BTN1Y11 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,511,839.20 | 24,585 | B4BNMY3 |
| 0.08% | FTNT | FORTINET INC | -- | $4,425,244.92 | 24,758 | B5B2106 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $4,411,315.08 | 51,378 | 2577609 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $4,382,091.54 | 11,283 | B3K3L40 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $4,347,341.28 | 11,567 | 2041364 |
| 0.08% | SBUX | STARBUCKS CORP | -- | $4,311,423.72 | 45,798 | 2842255 |
| 0.08% | LOW | LOWE'S COS INC | -- | $4,310,001.28 | 22,523 | 2536763 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,279,814.76 | 8,157 | 2522096 |
| 0.08% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,208,596.48 | 15,961 | 2065308 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $4,186,777.30 | 57,685 | 2352118 |
| 0.07% | MCK | MCKESSON CORP | -- | $4,124,262.00 | 4,684 | 2378534 |
| 0.07% | EQIX | EQUINIX INC | -- | $4,113,284.24 | 3,964 | BVLZX12 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,110,604.96 | 16,027 | B78C4Y8 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,075,044.56 | 27,256 | B1Z77F6 |
| 0.07% | CME | CME GROUP INC | -- | $3,911,976.80 | 14,446 | 2965839 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,897,933.60 | 31,768 | BP0TQN6 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,863,438.51 | 8,839 | BK9ZQ96 |
| 0.07% | SO | SOUTHERN CO/THE | -- | $3,856,731.35 | 46,205 | 2829601 |
| 0.07% | VRT | VERTIV HOLDINGS CO-A | -- | $3,847,631.48 | 15,466 | BL3LWS8 |
| 0.07% | ADBE | ADOBE INC | -- | $3,843,819.30 | 15,970 | 2008154 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,834,161.10 | 6,039 | 2150204 |
| 0.07% | SYK | STRYKER CORP | -- | $3,833,614.80 | 14,022 | 2853688 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $3,664,598.04 | 16,018 | BKLJ8V2 |
| 0.07% | USB | US BANCORP | -- | $3,660,321.68 | 62,591 | 2736035 |
| 0.06% | BX | BLACKSTONE INC | -- | $3,597,302.47 | 30,161 | BKF2SL7 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,589,856.72 | 16,024 | 2692665 |
| 0.06% | DUK | DUKE ENERGY CORP | -- | $3,576,146.91 | 31,323 | B7VD3F2 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,575,099.10 | 22,866 | BFSSDS9 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,550,038.80 | 24,332 | BY7QL61 |
| 0.06% | MMM | 3M CO | -- | $3,527,934.80 | 20,716 | 2595708 |
| 0.06% | CSX | CSX CORP | -- | $3,512,540.46 | 74,434 | 2160753 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,502,995.99 | 10,203 | 2365161 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $3,494,487.62 | 49,142 | 2967181 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,492,715.68 | 13,236 | BMH4FS1 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,472,653.28 | 8,713 | BSPHGL4 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,464,361.90 | 22,410 | 2313405 |
| 0.06% | APP | APPLOVIN CORP-CLASS A | -- | $3,431,811.50 | 10,886 | BMV3LG4 |
| 0.06% | CDNS | CADENCE DESIGN SYS INC | -- | $3,419,153.58 | 11,062 | 2302232 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,384,049.44 | 13,456 | BKT9Y49 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $3,334,783.00 | 3,559 | BYM9ZP2 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,315,956.00 | 53,200 | BYVYWS0 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,266,525.36 | 19,172 | 2567741 |
| 0.06% | BE | BLOOM ENERGY CORP- A | -- | $3,255,772.89 | 11,831 | BDD1BB8 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,212,313.06 | 19,391 | B94Q9V0 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,206,023.70 | 142,174 | 2044545 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,196,830.82 | 18,719 | B7FBFL2 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,179,322.82 | 7,697 | 2867719 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $3,157,567.16 | 3,938 | 2730190 |
| 0.06% | INTU | INTUIT INC | -- | $3,150,784.80 | 10,986 | 2459020 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,150,028.80 | 51,270 | B8CKK03 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,103,856.28 | 14,931 | 2937667 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $3,102,392.08 | 100,858 | BM8JYX3 |
| 0.06% | SLB | SLB LTD | -- | $3,092,489.40 | 59,620 | 2779201 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,060,084.24 | 6,646 | B5BKPQ4 |
| 0.05% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,020,407.74 | 8,589 | 2210614 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $3,020,068.20 | 8,380 | 2769503 |
| 0.05% | ROST | ROSS STORES INC | -- | $3,015,066.28 | 12,886 | 2746711 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,991,679.44 | 9,164 | 2804211 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,989,987.20 | 21,080 | 2318024 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,952,808.73 | 35,249 | B665KZ5 |
| 0.05% | CMI | CUMMINS INC | -- | $2,902,363.80 | 5,532 | 2240202 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,884,373.64 | 30,102 | 2517382 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,861,005.32 | 15,116 | BN13P03 |
| 0.05% | TGT | TARGET CORP | -- | $2,850,963.70 | 18,245 | 2259101 |
| 0.05% | CI | THE CIGNA GROUP | -- | $2,847,149.51 | 10,613 | BHJ0775 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,846,575.62 | 10,411 | 2457552 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,842,335.23 | 9,023 | 2641894 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,834,096.85 | 5,981 | 2252058 |
| 0.05% | ECL | ECOLAB INC | -- | $2,804,833.92 | 10,136 | 2304227 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,791,750.00 | 32,500 | B65LWX6 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,777,883.24 | 9,042 | BYVMW06 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,759,348.88 | 5,364 | 2648806 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,751,822.32 | 32,024 | 2209106 |
| 0.05% | MRNA | MODERNA INC | -- | $2,715,806.43 | 14,913 | BGSXTS3 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,706,866.38 | 12,734 | BN7RHC5 |
| 0.05% | KKR | KKR & CO INC | -- | $2,699,230.07 | 27,767 | BG1FRR1 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,679,764.19 | 1,977 | B01Z7J1 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,654,369.19 | 13,827 | 2197137 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,653,875.84 | 12,999 | 2812452 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,597,687.16 | 58,218 | 2113434 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,589,289.60 | 21,869 | 2026242 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,582,215.68 | 5,916 | B4MGBG6 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,579,975.00 | 2,500 | 2134781 |
| 0.05% | FDX | FEDEX CORP | -- | $2,577,151.50 | 8,841 | 2142784 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,566,946.65 | 8,945 | 2011602 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,562,618.35 | 14,123 | B03GQS4 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,523,463.79 | 57,469 | BZ07BW4 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,520,871.74 | 16,853 | BMGYYH4 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,493,784.48 | 11,632 | BRC3N84 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $2,470,230.65 | 78,745 | B3NQ4P8 |
| 0.04% | TDG | TRANSDIGM GROUP INC | -- | $2,454,826.88 | 2,221 | B11FJK3 |
| 0.04% | TER | TERADYNE INC | -- | $2,444,966.62 | 6,283 | 2884183 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,437,848.14 | 8,614 | B55PZY3 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,426,169.76 | 6,866 | BQZJ0Q9 |
| 0.04% | AON | AON PLC-CLASS A | -- | $2,399,232.00 | 8,520 | BLP1HW5 |
| 0.04% | COR | CENCORA INC | -- | $2,394,563.04 | 7,668 | 2795393 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,385,242.64 | 10,131 | B505PN7 |
| 0.04% | PCAR | PACCAR INC | -- | $2,372,160.67 | 21,163 | 2665861 |
| 0.04% | COHR | COHERENT CORP | -- | $2,364,519.60 | 7,866 | BNG8Z81 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,363,914.16 | 10,294 | 2359506 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,360,104.08 | 18,978 | BN44JF6 |
| 0.04% | FAST | FASTENAL CO | -- | $2,350,588.01 | 46,099 | 2332262 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,314,062.31 | 39,877 | BDHLTQ5 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,306,431.00 | 49,073 | BKP7287 |
| 0.04% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,300,927.30 | 9,991 | 2754907 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,295,770.80 | 1,412 | 2036047 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,292,479.94 | 10,159 | 2019952 |
| 0.04% | OKE | ONEOK INC | -- | $2,292,472.80 | 25,320 | BWJJFW8 |
| 0.04% | CRH | CRH PLC | -- | $2,278,027.44 | 26,728 | B01ZKD6 |
| 0.04% | AME | AMETEK INC | -- | $2,269,311.60 | 9,208 | 2089212 |
| 0.04% | NUE | NUCOR CORP | -- | $2,251,469.68 | 9,116 | 2651086 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,210,965.80 | 1,740 | 2380863 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,161,380.78 | 35,334 | 2542049 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,155,256.00 | 26,800 | BK73B42 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,123,271.92 | 44,198 | 2480677 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,113,736.10 | 38,010 | 2724193 |
| 0.04% | MET | METLIFE INC | -- | $2,084,162.40 | 21,442 | 2573209 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,080,007.55 | 12,735 | BN7RHB4 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,067,325.61 | 9,343 | 2175672 |
| 0.04% | AFL | AFLAC INC | -- | $2,065,382.52 | 17,924 | 2026361 |
| 0.04% | SRE | SEMPRA | -- | $2,057,979.13 | 26,269 | 2138158 |
| 0.04% | F | FORD MOTOR CO | -- | $2,036,005.48 | 157,342 | 2615468 |
| 0.04% | CIEN | CIENA CORP | -- | $2,023,704.26 | 5,686 | B1FLZ21 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,010,490.74 | 23,157 | 2567116 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $1,997,681.40 | 10,945 | 2087807 |
| 0.04% | STT | STATE STREET CORP | -- | $1,985,568.30 | 11,034 | 2842040 |
| 0.04% | WAB | WABTEC CORP | -- | $1,982,712.70 | 6,785 | 2955733 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,954,479.00 | 23,908 | B1W9D46 |
| 0.03% | PSA | PUBLIC STORAGE | -- | $1,936,287.69 | 6,753 | 2852533 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,931,988.07 | 4,463 | 2754060 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,915,282.80 | 6,660 | B3Z5T14 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,883,221.77 | 36,433 | 2336747 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,875,390.08 | 11,344 | 2520153 |
| 0.03% | AZO | AUTOZONE INC | -- | $1,862,387.70 | 655 | 2065955 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,859,669.43 | 18,741 | 2317087 |
| 0.03% | CVNA | CARVANA CO | -- | $1,849,306.10 | 28,918 | BYQHPG3 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,840,129.10 | 8,474 | 2065159 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,824,636.50 | 33,115 | BK4N0D7 |
| 0.03% | HUM | HUMANA INC | -- | $1,808,688.28 | 4,826 | 2445063 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,804,611.17 | 34,367 | BYW36M8 |
| 0.03% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,789,290.80 | 7,480 | BK9DTN5 |
| 0.03% | VTR | VENTAS INC | -- | $1,785,477.12 | 20,608 | 2927925 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,783,898.92 | 3,548 | B0J7D57 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,773,263.50 | 8,950 | BMC9P69 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,773,000.72 | 25,092 | 2614807 |
| 0.03% | VMRK | VIVMARK RESIDENTIAL | -- | $1,771,893.90 | 28,910 | 2319157 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,771,626.04 | 6,614 | BDR73G1 |
| 0.03% | EBAY | EBAY INC | -- | $1,755,039.92 | 16,088 | 2293819 |
| 0.03% | VST | VISTRA CORP | -- | $1,748,769.75 | 12,675 | BZ8VJQ8 |
| 0.03% | NKE | NIKE INC -CL B | -- | $1,740,962.65 | 48,293 | 2640147 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,736,255.68 | 54,668 | BD3W133 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,718,933.24 | 7,772 | BS6VHW3 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,693,201.04 | 17,741 | 2965107 |
| 0.03% | EXC | EXELON CORP | -- | $1,687,414.30 | 41,470 | 2670519 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,681,967.28 | 29,323 | 2655408 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,677,523.20 | 7,872 | 2262530 |
| 0.03% | FLEX | FLEX LTD | -- | $1,666,644.30 | 14,841 | 2353058 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,666,300.44 | 18,199 | B1WT4X2 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,662,682.01 | 50,831 | B0X7DZ3 |
| 0.03% | WAT | WATERS CORP | -- | $1,660,830.93 | 3,949 | 2937689 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,651,671.28 | 3,164 | 2459202 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,647,460.36 | 21,812 | 2592174 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,629,444.63 | 13,857 | 2819118 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,625,041.50 | 6,002 | BFH3N85 |
| 0.03% | MSCI | MSCI INC | -- | $1,623,199.70 | 2,921 | B2972D2 |
| 0.03% | XYZ | BLOCK INC | -- | $1,622,647.04 | 21,728 | BYNZGK1 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,590,506.15 | 19,361 | 2047317 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,587,784.64 | 21,008 | 2027342 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,561,485.27 | 11,447 | B6WVMH3 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,553,853.26 | 8,077 | B8K6ZD1 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,548,879.70 | 6,065 | 2613990 |
| 0.03% | NTAP | NETAPP INC | -- | $1,547,669.39 | 7,883 | 2630643 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,541,304.80 | 10,960 | 2098876 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,524,579.38 | 14,858 | 2216850 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,524,372.15 | 8,211 | B7Y8YR3 |
| 0.03% | SYY | SYSCO CORP | -- | $1,482,707.94 | 19,221 | 2868165 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,470,791.04 | 3,264 | BDT5S35 |
| 0.03% | P | EVERPURE INC-A | -- | $1,464,266.10 | 13,354 | BYZ62T3 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,456,412.88 | 7,059 | 2122117 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,455,548.28 | 3,973 | 2749602 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,443,899.52 | 13,041 | B4QG225 |
| 0.03% | DHI | DR HORTON INC | -- | $1,433,518.59 | 10,227 | 2250687 |
| 0.02% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,377,678.97 | 10,883 | 2476193 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,376,591.49 | 11,961 | BVFTF03 |
| 0.02% | KVUE | KENVUE INC | -- | $1,363,417.20 | 77,160 | BQ84ZQ6 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,349,935.49 | 5,933 | 2455965 |
| 0.02% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,347,613.51 | 20,021 | 2707677 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,343,636.91 | 12,859 | 2674458 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,332,189.60 | 1,772 | 2474164 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,332,189.12 | 7,496 | 2656423 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,329,986.80 | 15,160 | B0796X4 |
| 0.02% | WEC | WEC ENERGY GROUP INC | -- | $1,324,517.64 | 13,092 | BYY8XK8 |
| 0.02% | KR | KROGER CO | -- | $1,319,206.68 | 22,887 | 2497406 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,305,369.70 | 13,361 | 2491839 |
| 0.02% | JBL | JABIL INC | -- | $1,299,837.50 | 4,210 | 2471789 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,299,029.16 | 13,651 | 2740542 |
| 0.02% | RMD | RESMED INC | -- | $1,288,228.50 | 5,795 | 2732903 |
| 0.02% | EQT | EQT CORP | -- | $1,283,801.58 | 25,143 | 2319414 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,280,044.43 | 7,357 | 2648668 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,274,003.16 | 5,802 | 2340168 |
| 0.02% | VMC | VULCAN MATERIALS CO | -- | $1,272,835.20 | 5,208 | 2931205 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,268,211.77 | 5,413 | 2849472 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,248,286.94 | 81,163 | 2445966 |
| 0.02% | CNC | CENTENE CORP | -- | $1,232,039.68 | 19,846 | 2807061 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,202,826.04 | 806 | 2126249 |
| 0.02% | CCI | CROWN CASTLE INC | -- | $1,200,160.47 | 17,089 | BTGQCX1 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,199,070.87 | 18,143 | BL6JPG8 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,191,324.96 | 4,599 | B748CK2 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,188,797.61 | 16,601 | B95WG16 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,182,965.40 | 2,412 | 2572079 |
| 0.02% | HPQ | HP INC | -- | $1,182,072.96 | 36,756 | BYX4D52 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,158,701.70 | 15,637 | 2583576 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,157,016.15 | 1,863 | 2503477 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,135,632.40 | 8,485 | B02HWR9 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,127,640.78 | 4,194 | B5834C5 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,116,129.67 | 3,733 | BDB6Q21 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,115,549.60 | 51,172 | BVV7RC7 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,109,208.54 | 11,121 | 2050832 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,104,976.74 | 33,474 | 2405302 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,100,806.11 | 6,957 | 2718992 |
| 0.02% | PCG | P G & E CORP | -- | $1,097,962.34 | 88,474 | 2689560 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,093,330.42 | 16,922 | BQRX1X3 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,092,955.56 | 8,997 | BF14BT1 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,077,863.73 | 4,731 | 2967589 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,075,368.86 | 6,362 | B0T7YX2 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,070,256.58 | 18,097 | 2257019 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,068,516.00 | 8,860 | B5B1S13 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,062,351.04 | 7,984 | B2R3PV1 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,062,208.62 | 2,826 | 2950482 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,060,557.12 | 6,788 | 2315359 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,057,171.40 | 13,870 | BL5GZ82 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,048,322.10 | 44,233 | BYWH073 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,046,547.00 | 8,406 | BW1P234 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,044,612.80 | 15,290 | BK531S8 |
| 0.02% | CPAY | CORPAY INC | -- | $1,042,827.24 | 2,639 | BMX5GK7 |
| 0.02% | FFIV | F5 INC | -- | $1,037,833.24 | 2,276 | 2427599 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,033,588.00 | 4,436 | 2702791 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,027,483.29 | 8,361 | 2280220 |
| 0.02% | DOV | DOVER CORP | -- | $1,022,841.33 | 5,411 | 2278407 |
| 0.02% | XYL | XYLEM INC | -- | $1,019,043.20 | 9,380 | B3P2CN8 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,002,406.62 | 6,166 | 2196888 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $990,366.84 | 3,258 | BSBK800 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $990,317.55 | 5,879 | 2422806 |
| 0.02% | HUBB | HUBBELL INC | -- | $983,971.40 | 2,122 | BDFG6S3 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $983,253.60 | 26,460 | 2440637 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $982,218.12 | 15,132 | BVVN4Q8 |
| 0.02% | FISV | FISERV INC | -- | $981,675.80 | 21,364 | 2342034 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $981,579.56 | 9,932 | 2320524 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $981,516.60 | 5,220 | 2325507 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $979,497.81 | 21,069 | BRK49M5 |
| 0.02% | CPRT | COPART INC | -- | $976,935.93 | 33,845 | 2208073 |
| 0.02% | PPL | PPL CORP | -- | $974,982.00 | 30,232 | 2680905 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $974,426.40 | 4,560 | 2289874 |
| 0.02% | VRSN | VERISIGN INC | -- | $957,559.20 | 3,265 | 2142922 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $957,188.80 | 8,929 | 2698470 |
| 0.02% | VLTO | VERALTO CORP | -- | $939,144.60 | 9,795 | BPGMZQ5 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $938,616.06 | 1,726 | B28TS42 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $937,751.43 | 34,237 | B01R311 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $936,792.64 | 22,606 | BRC3N73 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $923,868.91 | 13,073 | BP96PS6 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $914,782.54 | 9,527 | 2195841 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $913,245.30 | 20,922 | 2100920 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $897,826.80 | 5,226 | B4P9W92 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $896,060.33 | 8,569 | 2702337 |
| 0.02% | PHM | PULTEGROUP INC | -- | $894,005.01 | 7,531 | 2708841 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $892,274.58 | 5,871 | BMVNLY2 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $891,537.92 | 7,826 | 2803014 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $888,199.97 | 1,487 | 2179414 |
| 0.02% | TPR | TAPESTRY INC | -- | $885,185.10 | 8,010 | BF09HX3 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $878,270.37 | 10,247 | 2464165 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $873,821.52 | 7,722 | 2272476 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $857,165.86 | 3,557 | 2504566 |
| 0.02% | INCY | INCYTE CORP | -- | $852,537.60 | 6,840 | 2471950 |
| 0.02% | NRG | NRG ENERGY INC | -- | $850,278.24 | 8,442 | 2212922 |
| 0.02% | OMC | OMNICOM GROUP | -- | $831,824.31 | 11,019 | 2279303 |
| 0.02% | DOW | DOW INC | -- | $831,480.30 | 29,022 | BHXCF84 |
| 0.01% | FSLR | FIRST SOLAR INC | -- | $828,734.49 | 4,317 | B1HMF22 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $827,273.46 | 34,774 | BYRY499 |
| 0.01% | EIX | EDISON INTERNATIONAL | -- | $827,211.09 | 15,459 | 2829515 |
| 0.01% | STE | STERIS PLC | -- | $822,281.68 | 3,916 | BFY8C75 |
| 0.01% | EXE | EXPAND ENERGY CORP | -- | $809,384.96 | 9,299 | BMZ5LZ5 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $806,477.04 | 19,651 | 2831543 |
| 0.01% | CMS | CMS ENERGY CORP | -- | $795,500.55 | 12,597 | 2219224 |
| 0.01% | AMCR | AMCOR PLC | -- | $794,881.60 | 18,572 | BV7DQ55 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $789,996.22 | 2,353 | BM99VY2 |
| 0.01% | VTRS | VIATRIS INC | -- | $789,968.16 | 46,143 | BMWS3X9 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $769,270.32 | 21,476 | 2367026 |
| 0.01% | SNA | SNAP-ON INC | -- | $769,009.25 | 2,077 | 2818740 |
| 0.01% | FICO | FAIR ISAAC CORP | -- | $765,269.40 | 870 | 2330299 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $759,517.50 | 21,275 | 2465254 |
| 0.01% | NI | NISOURCE INC | -- | $756,072.75 | 19,263 | 2645409 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $750,036.00 | 8,929 | 2712013 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $748,437.55 | 4,579 | B1VP7R6 |
| 0.01% | KEY | KEYCORP | -- | $737,545.60 | 36,440 | 2490911 |
| 0.01% | CDW | CDW CORP/DE | -- | $734,015.52 | 5,022 | BBM5MD6 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $733,370.56 | 6,079 | B0G4K50 |
| 0.01% | EFX | EQUIFAX INC | -- | $733,110.40 | 4,720 | 2319146 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $726,628.33 | 4,261 | BZ6TS23 |
| 0.01% | EVRG | EVERGY INC | -- | $726,247.62 | 9,261 | BFMXGR0 |
| 0.01% | BBY | BEST BUY CO INC | -- | $722,768.00 | 7,960 | 2094670 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $718,189.05 | 20,715 | 2769796 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $713,330.40 | 5,540 | 2367480 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $713,313.70 | 11,561 | 2692687 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $710,024.00 | 5,425 | BW60F13 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $706,373.01 | 2,583 | 2316619 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $705,680.04 | 1,902 | 2989356 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $705,333.96 | 6,327 | BQ6BPG9 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $703,499.95 | 6,035 | 2170473 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $702,550.98 | 4,694 | 2116228 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $699,666.66 | 2,982 | 2445416 |
| 0.01% | L | LOEWS CORP | -- | $698,410.96 | 6,649 | 2523022 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $696,504.32 | 7,664 | 2783815 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $683,872.56 | 5,774 | 2507457 |
| 0.01% | NDSN | NORDSON CORP | -- | $683,338.92 | 2,126 | 2641838 |
| 0.01% | FTV | FORTIVE CORP | -- | $682,490.06 | 12,131 | BYT3MK1 |
| 0.01% | IEX | IDEX CORP | -- | $680,512.21 | 2,963 | 2456612 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $675,894.28 | 20,932 | 2900335 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $663,546.24 | 4,702 | BNGC0D3 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $663,267.66 | 10,414 | 2973821 |
| 0.01% | NVR | NVR INC | -- | $642,885.83 | 103 | 2637785 |
| 0.01% | RVTY | REVVITY INC | -- | $637,363.35 | 4,485 | 2305844 |
| 0.01% | LEN | LENNAR CORP-A | -- | $634,144.08 | 7,779 | 2511920 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $628,562.29 | 5,041 | BDV82B8 |
| 0.01% | BALL | BALL CORP | -- | $625,374.24 | 10,632 | 2073022 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $622,548.57 | 10,381 | B3SPXZ3 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $615,661.66 | 9,098 | 2093644 |
| 0.01% | APA | APA CORP | -- | $615,077.50 | 14,075 | BNNF1C1 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $612,892.67 | 28,951 | 2958936 |
| 0.01% | PTC | PTC INC | -- | $612,144.00 | 4,360 | B95N910 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $609,590.15 | 27,521 | 2567503 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $598,492.87 | 26,947 | 2491594 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $581,292.48 | 11,318 | 2909730 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $574,968.33 | 21,591 | BD81GW9 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $573,090.54 | 4,807 | BVSVT37 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $567,695.89 | 21,643 | BJN4XN5 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $566,865.92 | 27,679 | BJBLRK3 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $556,616.16 | 6,066 | B3Q2FJ4 |
| 0.01% | TRMB | TRIMBLE INC | -- | $555,709.76 | 9,368 | 2903958 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $553,089.60 | 6,048 | 2961053 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $548,972.58 | 4,661 | 2589132 |
| 0.01% | IVZ | INVESCO LTD | -- | $545,358.34 | 17,741 | B28XP76 |
| 0.01% | MAS | MASCO CORP | -- | $539,963.52 | 7,922 | 2570200 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $537,961.27 | 4,741 | 2046853 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $533,219.52 | 1,432 | 2556868 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $532,196.27 | 1,919 | 2604336 |
| 0.01% | TXT | TEXTRON INC | -- | $530,757.10 | 6,910 | 2885937 |
| 0.01% | AIZ | ASSURANT INC | -- | $528,333.63 | 1,979 | 2331430 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $526,095.02 | 3,047 | 2066408 |
| 0.01% | ALLE | ALLEGION PLC | -- | $526,063.26 | 3,414 | BFRT3W7 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $525,506.13 | 4,293 | 2951452 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $523,345.68 | 4,488 | BZ6VT82 |
| 0.01% | GL | GLOBE LIFE INC | -- | $520,593.75 | 3,085 | BK6YKG1 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $515,894.08 | 5,564 | B2NC471 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $513,694.81 | 5,813 | BMTQB43 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $512,703.36 | 8,016 | BJJMGL2 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $511,604.52 | 1,516 | B4V9661 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $509,103.43 | 1,531 | 2909644 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $501,110.72 | 10,208 | 2550161 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $490,381.44 | 5,088 | BWFRFC6 |
| 0.01% | HAS | HASBRO INC | -- | $490,135.80 | 5,665 | 2414580 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $487,840.32 | 20,768 | 2085102 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $486,709.16 | 6,692 | 2726177 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $472,226.56 | 2,368 | B6197Q2 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $469,520.74 | 1,261 | 2442053 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $460,044.54 | 16,279 | 2262864 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $455,933.24 | 6,287 | BSHZ3Q0 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $455,115.56 | 2,407 | BQBBFD1 |
| 0.01% | IT | GARTNER INC | -- | $452,905.24 | 2,537 | 2372763 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $447,915.30 | 4,866 | 2048804 |
| 0.01% | COO | COOPER COS INC/THE | -- | $439,252.38 | 7,834 | BQPDXR3 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $430,044.48 | 5,472 | 2267278 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $429,064.60 | 4,195 | B23FN39 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $427,633.00 | 1,585 | B40SSC9 |
| 0.01% | AES | AES CORP | -- | $424,439.79 | 28,659 | 2002479 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $423,333.82 | 2,854 | 2469193 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $407,850.33 | 10,407 | B02T2J7 |
| 0.01% | CLX | CLOROX COMPANY | -- | $407,612.64 | 4,856 | 2204026 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $407,346.32 | 14,486 | BBGVT40 |
| 0.01% | BXP | BXP INC | -- | $399,914.68 | 6,413 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $399,305.47 | 1,429 | 2329770 |
| 0.01% | UDR | UDR INC | -- | $396,795.97 | 11,743 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $394,627.20 | 4,040 | 2166320 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $393,539.52 | 2,656 | 2679204 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $393,362.61 | 1,327 | B01SD70 |
| 0.01% | ROL | ROLLINS INC | -- | $389,392.65 | 11,985 | 2747305 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $387,220.98 | 11,838 | 2350684 |
| 0.01% | PODD | INSULET CORP | -- | $380,124.65 | 2,785 | B1XGNW4 |
| 0.01% | APTV | APTIV PLC | -- | $376,808.14 | 8,342 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $376,384.25 | 2,075 | 2923785 |
| 0.01% | PNR | PENTAIR PLC | -- | $354,263.00 | 6,412 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $351,251.29 | 3,211 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $327,357.45 | 3,849 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $326,614.28 | 6,298 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $311,156.16 | 12,768 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $307,413.12 | 5,397 | BJJMGY5 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $267,713.05 | 7,073 | 2547419 |
| -- | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $261,592.64 | 18,448 | B9CGTC3 |
| -- | AOS | SMITH (A.O.) CORP | -- | $255,326.28 | 4,422 | 2816023 |
| -- | DVA | DAVITA INC | -- | $248,520.98 | 1,357 | 2898087 |
| -- | WYNN | WYNN RESORTS LTD | -- | $239,055.75 | 2,935 | 2963811 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $234,575.03 | 1,039 | 2311711 |
| -- | HRL | HORMEL FOODS CORP | -- | $233,362.80 | 11,715 | 2437264 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $218,143.92 | 21,902 | BSNMNQ5 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $187,053.35 | 7,115 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $149,512.58 | 4,789 | BBGVT51 |
| 32.49% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,800,976,271 | -- | 233,710 | -- |
| 31.64% | -- | S&P 500 INDEX SWAP UBS AG | 1,753,923,252 | -- | 227,604 | -- |
| 29.74% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,648,751,355 | -- | 213,956 | -- |
| 29.41% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,630,241,471 | -- | 211,554 | -- |
| 27.40% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,518,735,217 | -- | 197,084 | -- |
| 25.02% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,386,784,865 | -- | 179,961 | -- |
| 24.57% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,362,194,923 | -- | 176,770 | -- |
| 22.90% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,269,321,850 | -- | 164,718 | -- |
| 14.14% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 783,856,625 | -- | 2,017 | -- |
| 11.27% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 624,612,262 | -- | 81,055 | -- |
| 3.30% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 182,748,501 | -- | 23,715 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,125,562,500.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,873,917.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $55,302,144.80 | 56,000,000 | BXCZSC1 |
| -- | -- | TREASURY BILL | -- | $49,786,004.00 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $11,871,360.00 | 12,000,000 | BV8CZK9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,533,265,706.24 | 1,533,265,706 | -- |
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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