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
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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 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -15.69% | -15.94% | -12.61% | -15.94% | 32.71% | 37.31% | 17.46% | 25.49% | 31.03% | 06/23/2009 |
| UPRO Market Price | -15.71% | -16.04% | -12.58% | -16.04% | 32.50% | 37.29% | 17.36% | 25.48% | 31.03% | 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 $4,723,701,450
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/22/2026- NAV
- NAV Change
- Market Price $125.69
- Market Price Change $+3.62
- Trading Volume (M) 3,120,836
- 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 $4,723,701,450
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/22/2026- NAV
- NAV Change
- Market Price $125.69
- Market Price Change $+3.62
- Trading Volume (M) 3,120,836
- 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 3/31/2026
Holdings
as of 4/22/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.89% | NVDA | NVIDIA CORP | -- | $181,027,305.00 | 893,962 | 2379504 |
| 3.17% | AAPL | APPLE INC | -- | $147,538,843.80 | 540,099 | 2046251 |
| 2.54% | MSFT | MICROSOFT CORP | -- | $118,261,622.20 | 273,172 | 2588173 |
| 1.97% | AMZN | AMAZON.COM INC | -- | $91,763,105.28 | 359,348 | 2000019 |
| 1.58% | AVGO | BROADCOM INC | -- | $73,704,665.55 | 174,387 | BDZ78H9 |
| 1.56% | GOOGL | ALPHABET INC-CL A | -- | $72,695,238.16 | 214,238 | BYVY8G0 |
| 1.25% | GOOG | ALPHABET INC-CL C | -- | $58,108,135.15 | 172,055 | BYY88Y7 |
| 1.17% | META | META PLATFORMS INC-CLASS A | -- | $54,294,718.40 | 80,470 | B7TL820 |
| 0.86% | TSLA | TESLA INC | -- | $40,067,371.47 | 103,397 | B616C79 |
| 0.67% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $31,405,192.00 | 67,480 | 2073390 |
| 0.67% | JPM | JPMORGAN CHASE & CO | -- | $31,048,140.78 | 99,189 | 2190385 |
| 0.58% | LLY | ELI LILLY & CO | -- | $26,896,158.24 | 29,188 | 2516152 |
| 0.49% | XOM | EXXON MOBIL CORP | -- | $22,985,326.00 | 153,748 | 2326618 |
| 0.45% | WMT | WALMART INC | -- | $20,963,434.36 | 161,282 | 2936921 |
| 0.43% | MU | MICRON TECHNOLOGY INC | -- | $20,187,034.28 | 41,411 | 2588184 |
| 0.43% | JNJ | JOHNSON & JOHNSON | -- | $20,042,408.40 | 88,644 | 2475833 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $19,251,107.47 | 61,843 | B2PZN04 |
| 0.39% | AMD | ADVANCED MICRO DEVICES | -- | $18,200,013.50 | 59,975 | 2007849 |
| 0.35% | COST | COSTCO WHOLESALE CORP | -- | $16,370,347.00 | 16,310 | 2701271 |
| 0.33% | MA | MASTERCARD INC - A | -- | $15,283,883.44 | 29,959 | B121557 |
| 0.31% | NFLX | NETFLIX INC | -- | $14,484,461.04 | 155,346 | 2857817 |
| 0.30% | CAT | CATERPILLAR INC | -- | $13,847,854.40 | 17,120 | 2180201 |
| 0.28% | CSCO | CISCO SYSTEMS INC | -- | $13,049,197.20 | 145,314 | 2198163 |
| 0.28% | ABBV | ABBVIE INC | -- | $13,032,299.50 | 64,999 | B92SR70 |
| 0.28% | BAC | BANK OF AMERICA CORP | -- | $12,966,273.28 | 244,094 | 2295677 |
| 0.28% | CVX | CHEVRON CORP | -- | $12,855,521.04 | 68,997 | 2838555 |
| 0.28% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $12,821,758.82 | 84,011 | BN78DQ4 |
| 0.27% | HD | HOME DEPOT INC | -- | $12,437,922.00 | 36,636 | 2434209 |
| 0.26% | PG | PROCTER & GAMBLE CO/THE | -- | $12,213,675.00 | 85,500 | 2704407 |
| 0.26% | LRCX | LAM RESEARCH CORP | -- | $12,194,321.55 | 45,921 | BSML4N7 |
| 0.25% | AMAT | APPLIED MATERIALS INC | -- | $11,795,737.80 | 29,235 | 2046552 |
| 0.25% | UNH | UNITEDHEALTH GROUP INC | -- | $11,788,124.40 | 33,345 | 2917766 |
| 0.25% | ORCL | ORACLE CORP | -- | $11,697,750.00 | 62,388 | 2661568 |
| 0.24% | INTC | INTEL CORP | -- | $11,274,282.91 | 172,733 | 2463247 |
| 0.24% | GEV | GE VERNOVA INC | -- | $11,169,609.36 | 9,906 | BP6H4Y1 |
| 0.23% | GE | GENERAL ELECTRIC | -- | $10,654,294.98 | 38,562 | BL59CR9 |
| 0.23% | KO | COCA-COLA CO/THE | -- | $10,629,252.38 | 142,426 | 2206657 |
| 0.22% | GS | GOLDMAN SACHS GROUP INC | -- | $10,345,874.28 | 11,067 | 2407966 |
| 0.22% | MRK | MERCK & CO. INC. | -- | $10,306,066.77 | 91,293 | 2778844 |
| 0.20% | PM | PHILIP MORRIS INTERNATIONAL | -- | $9,394,335.00 | 57,300 | B2PKRQ3 |
| 0.20% | WFC | WELLS FARGO & CO | -- | $9,166,700.22 | 113,759 | 2649100 |
| 0.19% | RTX | RTX CORP | -- | $8,930,260.33 | 49,363 | BM5M5Y3 |
| 0.19% | KLAC | KLA CORP | -- | $8,786,678.94 | 4,849 | 2480138 |
| 0.19% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,661,465.40 | 34,390 | 2005973 |
| 0.18% | LIN | LINDE PLC | -- | $8,488,668.44 | 17,162 | BNZHB81 |
| 0.18% | MS | MORGAN STANLEY | -- | $8,453,771.45 | 44,249 | 2262314 |
| 0.18% | C | CITIGROUP INC | -- | $8,341,379.54 | 64,298 | 2297907 |
| 0.17% | TXN | TEXAS INSTRUMENTS INC | -- | $7,888,736.73 | 33,383 | 2885409 |
| 0.17% | MCD | MCDONALD'S CORP | -- | $7,866,935.19 | 26,217 | 2550707 |
| 0.17% | PEP | PEPSICO INC | -- | $7,736,559.74 | 50,306 | 2681511 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,133,061.32 | 155,134 | 2090571 |
| 0.15% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,085,214.30 | 13,785 | 2886907 |
| 0.15% | NEE | NEXTERA ENERGY INC | -- | $6,892,470.00 | 76,583 | 2328915 |
| 0.15% | AMGN | AMGEN INC | -- | $6,853,712.96 | 19,813 | 2023607 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $6,844,200.48 | 17,944 | 2032067 |
| 0.15% | DIS | WALT DISNEY CO/THE | -- | $6,833,215.80 | 65,190 | 2270726 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $6,753,384.54 | 37,998 | BL9XPM3 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $6,696,512.91 | 45,207 | 2145084 |
| 0.14% | T | AT&T INC | -- | $6,690,811.26 | 257,537 | 2831811 |
| 0.14% | BA | BOEING CO/THE | -- | $6,687,923.76 | 28,917 | 2108601 |
| 0.14% | AXP | AMERICAN EXPRESS CO | -- | $6,565,786.70 | 19,723 | 2026082 |
| 0.14% | CRM | SALESFORCE INC | -- | $6,539,559.00 | 34,455 | 2310525 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $6,472,231.74 | 40,842 | 2989301 |
| 0.14% | ISRG | INTUITIVE SURGICAL INC | -- | $6,335,905.62 | 13,101 | 2871301 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $6,065,556.00 | 45,640 | 2369174 |
| 0.13% | ETN | EATON CORP PLC | -- | $5,916,271.65 | 14,295 | B8KQN82 |
| 0.13% | ABT | ABBOTT LABORATORIES | -- | $5,865,682.20 | 63,966 | 2002305 |
| 0.12% | UBER | UBER TECHNOLOGIES INC | -- | $5,723,673.40 | 75,730 | BK6N347 |
| 0.12% | BLK | BLACKROCK INC | -- | $5,639,590.76 | 5,308 | BMZBBT7 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,636,771.73 | 61,463 | 2779397 |
| 0.12% | PFE | PFIZER INC | -- | $5,605,729.20 | 209,169 | 2684703 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $5,525,704.60 | 45,071 | 2685717 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $5,445,898.40 | 21,836 | 2914734 |
| 0.12% | PANW | PALO ALTO NETWORKS INC | -- | $5,385,626.40 | 29,722 | B87ZMX0 |
| 0.12% | DE | DEERE & CO | -- | $5,376,507.30 | 9,270 | 2261203 |
| 0.11% | QCOM | QUALCOMM INC | -- | $5,334,760.42 | 39,206 | 2714923 |
| 0.11% | BKNG | BOOKING HOLDINGS INC | -- | $5,326,565.40 | 29,691 | BDRXDB4 |
| 0.11% | SNDK | SANDISK CORP | -- | $5,306,559.40 | 5,420 | BSNPZV3 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,141,138.84 | 23,372 | 2020459 |
| 0.11% | WELL | WELLTOWER INC | -- | $5,121,905.60 | 25,648 | BYVYHH4 |
| 0.11% | LOW | LOWE'S COS INC | -- | $5,058,024.51 | 20,629 | 2536763 |
| 0.11% | SPGI | S&P GLOBAL INC | -- | $5,046,985.34 | 11,239 | BYV2325 |
| 0.10% | GLW | CORNING INC | -- | $4,847,462.24 | 28,724 | 2224701 |
| 0.10% | PLD | PROLOGIS INC | -- | $4,838,543.88 | 34,214 | B44WZD7 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $4,838,069.40 | 12,434 | 2954699 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $4,814,365.63 | 9,953 | BMV3LG4 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,650,057.72 | 8,019 | BKVD2N4 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,593,670.62 | 23,034 | 2654461 |
| 0.10% | NEM | NEWMONT CORP | -- | $4,488,764.20 | 40,132 | 2636607 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,412,329.89 | 4,623 | 2671501 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,405,531.20 | 74,924 | 2126335 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $4,370,022.18 | 21,558 | 2705024 |
| 0.09% | CB | CHUBB LTD | -- | $4,353,927.97 | 13,379 | B3BQMF6 |
| 0.09% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,326,123.60 | 9,270 | BJJP138 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $4,307,095.70 | 22,657 | B4BNMY3 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $4,296,371.20 | 14,080 | BL3LWS8 |
| 0.09% | DHR | DANAHER CORP | -- | $4,257,213.28 | 23,132 | 2250870 |
| 0.09% | SYK | STRYKER CORP | -- | $4,185,709.15 | 12,709 | 2853688 |
| 0.09% | INTU | INTUIT INC | -- | $4,179,979.04 | 10,228 | 2459020 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,170,982.72 | 41,911 | 2842255 |
| 0.09% | LMT | LOCKHEED MARTIN CORP | -- | $4,139,064.36 | 7,452 | 2522096 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,104,031.59 | 9,377 | 2931034 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,024,865.00 | 61,750 | 2692632 |
| 0.09% | EQIX | EQUINIX INC | -- | $3,983,639.92 | 3,614 | BVLZX12 |
| 0.09% | NOW | SERVICENOW INC | -- | $3,966,958.16 | 38,488 | B80NXX8 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $3,923,906.22 | 47,151 | BTN1Y11 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $3,891,484.45 | 8,155 | BK9ZQ96 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $3,877,603.62 | 132,026 | 2044545 |
| 0.08% | ADBE | ADOBE INC | -- | $3,871,092.50 | 15,125 | 2008154 |
| 0.08% | CME | CME GROUP INC | -- | $3,787,657.47 | 13,257 | 2965839 |
| 0.08% | MCK | MCKESSON CORP | -- | $3,729,047.31 | 4,497 | 2378534 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $3,720,000.04 | 40,492 | 2829601 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $3,718,737.08 | 52,853 | 2352118 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $3,577,390.50 | 28,562 | B7VD3F2 |
| 0.08% | BX | BLACKSTONE INC | -- | $3,572,634.47 | 27,539 | BKF2SL7 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $3,554,666.16 | 14,757 | BKLJ8V2 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $3,544,362.47 | 46,781 | 2577609 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $3,539,566.68 | 54,564 | 2113434 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,438,715.16 | 25,307 | B1Z77F6 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,368,424.64 | 5,488 | 2150204 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,356,569.58 | 7,033 | 2867719 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,348,892.80 | 14,880 | 2692665 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,322,400.59 | 10,019 | 2302232 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,318,702.72 | 20,896 | BFSSDS9 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,296,883.96 | 11,481 | BMH4FS1 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,290,797.48 | 17,419 | B94Q9V0 |
| 0.07% | CMI | CUMMINS INC | -- | $3,245,959.16 | 5,078 | 2240202 |
| 0.07% | USB | US BANCORP | -- | $3,237,406.80 | 57,198 | 2736035 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,196,371.60 | 44,956 | 2967181 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,146,843.48 | 22,508 | BY7QL61 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,126,006.00 | 17,812 | 2567741 |
| 0.07% | FDX | FEDEX CORP | -- | $3,064,443.00 | 7,940 | 2142784 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $3,055,748.78 | 13,646 | 2937667 |
| 0.07% | AMT | AMERICAN TOWER CORP | -- | $3,035,000.34 | 17,214 | B7FBFL2 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,004,371.58 | 9,367 | 2365161 |
| 0.06% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,989,852.56 | 14,824 | 2065308 |
| 0.06% | SLB | SLB LTD | -- | $2,989,413.05 | 55,003 | 2779201 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,970,815.96 | 8,092 | 2210614 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $2,952,911.91 | 20,683 | 2313405 |
| 0.06% | CSX | CSX CORP | -- | $2,952,605.22 | 68,379 | 2160753 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,910,299.04 | 30,987 | B65LWX6 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $2,892,675.72 | 4,906 | 2648806 |
| 0.06% | CRH | CRH PLC | -- | $2,864,056.39 | 24,671 | B01ZKD6 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,862,580.50 | 27,185 | 2517382 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,844,418.05 | 8,487 | 2804211 |
| 0.06% | MMM | 3M CO | -- | $2,823,175.48 | 19,366 | 2595708 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,808,834.06 | 8,418 | BYVMW06 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $2,769,811.80 | 3,710 | 2730190 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $2,705,491.60 | 5,740 | B4MGBG6 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,703,143.04 | 1,776 | B01Z7J1 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,700,236.20 | 11,930 | 2746711 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,690,151.06 | 6,091 | B5BKPQ4 |
| 0.06% | KKR | KKR & CO INC | -- | $2,675,962.88 | 25,264 | BG1FRR1 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $2,667,281.40 | 8,127 | BSPHGL4 |
| 0.06% | CI | THE CIGNA GROUP | -- | $2,664,315.30 | 9,699 | BHJ0775 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,654,081.54 | 19,954 | 2318024 |
| 0.06% | MCO | MOODY'S CORP | -- | $2,644,435.52 | 5,666 | 2252058 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,642,892.64 | 47,144 | B8CKK03 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,633,034.60 | 11,235 | 2041364 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,626,592.00 | 33,248 | B665KZ5 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,618,843.14 | 19,897 | 2026242 |
| 0.06% | CIEN | CIENA CORP | -- | $2,598,136.79 | 5,207 | B1FLZ21 |
| 0.06% | AON | AON PLC-CLASS A | -- | $2,579,252.26 | 7,891 | BLP1HW5 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $2,578,486.86 | 9,654 | 2457552 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,569,775.80 | 29,060 | BP0TQN6 |
| 0.05% | ECL | ECOLAB INC | -- | $2,532,782.74 | 9,418 | 2304227 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,506,577.04 | 13,752 | BN13P03 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,492,140.71 | 91,187 | BM8JYX3 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,463,310.81 | 8,257 | 2641894 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,462,205.75 | 2,073 | B11FJK3 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,458,763.84 | 9,256 | 2754907 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,441,842.20 | 29,652 | 2209106 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,434,322.28 | 8,203 | 2011602 |
| 0.05% | PCAR | PACCAR INC | -- | $2,424,600.85 | 19,355 | 2665861 |
| 0.05% | COHR | COHERENT CORP | -- | $2,421,747.70 | 6,910 | BNG8Z81 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,418,949.92 | 11,994 | 2812452 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,412,346.41 | 10,863 | B3K3L40 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,394,434.16 | 7,937 | 2769503 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,388,024.54 | 11,889 | B03GQS4 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,386,568.88 | 10,797 | BRC3N84 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,383,403.40 | 14,836 | B78C4Y8 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,365,710.40 | 46,432 | BKP7287 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,338,182.45 | 10,893 | BHKD3S6 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,298,441.60 | 2,631 | BYM9ZP2 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,290,479.05 | 72,005 | B3NQ4P8 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,281,820.80 | 6,880 | BK9DTN5 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,273,891.86 | 36,359 | BDHLTQ5 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,249,352.18 | 15,601 | BMGYYH4 |
| 0.05% | SRE | SEMPRA | -- | $2,218,136.18 | 24,011 | 2138158 |
| 0.05% | TER | TERADYNE INC | -- | $2,212,473.92 | 5,744 | 2884183 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,207,347.20 | 1,280 | 2036047 |
| 0.05% | COR | CENCORA INC | -- | $2,205,886.50 | 7,155 | 2795393 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,203,828.56 | 17,076 | BN44JF6 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,178,534.18 | 12,473 | 2197137 |
| 0.05% | TGT | TARGET CORP | -- | $2,176,971.40 | 16,669 | 2259101 |
| 0.05% | CVNA | CARVANA CO | -- | $2,171,059.11 | 5,209 | BYQHPG3 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,143,615.62 | 33,843 | 2724193 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,138,222.76 | 6,308 | BQZJ0Q9 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,090,445.00 | 9,260 | B505PN7 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,088,826.17 | 9,447 | 2359506 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,071,424.23 | 577 | 2065955 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,045,870.48 | 9,553 | 2019952 |
| 0.04% | FTNT | FORTINET INC | -- | $2,024,755.41 | 23,249 | B5B2106 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,002,337.12 | 43,834 | 2640147 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,991,788.75 | 26,225 | BZ07BW4 |
| 0.04% | OKE | ONEOK INC | -- | $1,991,084.16 | 23,136 | 2130109 |
| 0.04% | AFL | AFLAC INC | -- | $1,968,651.00 | 17,156 | 2026361 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,962,642.90 | 24,734 | BK73B42 |
| 0.04% | AME | AMETEK INC | -- | $1,949,461.14 | 8,459 | 2089212 |
| 0.04% | ADSK | AUTODESK INC | -- | $1,934,264.41 | 7,813 | 2065159 |
| 0.04% | D | DOMINION ENERGY INC | -- | $1,914,378.55 | 31,409 | 2542049 |
| 0.04% | FAST | FASTENAL CO | -- | $1,892,057.44 | 42,224 | 2332262 |
| 0.04% | GWW | WW GRAINGER INC | -- | $1,890,546.84 | 1,638 | 2380863 |
| 0.04% | URI | UNITED RENTALS INC | -- | $1,883,345.34 | 2,346 | 2134781 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,869,930.27 | 7,899 | B55PZY3 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,840,319.73 | 16,659 | 2317087 |
| 0.04% | ZTS | ZOETIS INC | -- | $1,826,848.40 | 15,545 | B95WG16 |
| 0.04% | F | FORD MOTOR CO | -- | $1,820,930.25 | 144,175 | 2615468 |
| 0.04% | VST | VISTRA CORP | -- | $1,819,627.20 | 11,680 | BZ8VJQ8 |
| 0.04% | NUE | NUCOR CORP | -- | $1,804,497.72 | 8,422 | 2651086 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,769,117.24 | 5,804 | 2852533 |
| 0.04% | EBAY | EBAY INC | -- | $1,758,316.98 | 16,646 | 2293819 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,753,512.80 | 28,912 | BK4N0D7 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,740,502.44 | 21,348 | 2567116 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,734,667.74 | 33,867 | BYW36M8 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,732,150.35 | 8,637 | 2175672 |
| 0.04% | EXC | EXELON CORP | -- | $1,726,124.54 | 37,639 | 2670519 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,700,298.48 | 21,768 | 2614807 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,699,770.65 | 2,939 | 2459202 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,694,467.84 | 8,216 | BMC9P69 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,682,260.54 | 47,914 | B0X7DZ3 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,680,437.86 | 8,287 | 2310194 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,678,550.48 | 4,124 | 2754060 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,675,255.04 | 33,134 | 2336747 |
| 0.04% | MSCI | MSCI INC | -- | $1,655,692.92 | 2,723 | B2972D2 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,642,356.96 | 10,698 | B6WVMH3 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,641,352.00 | 19,900 | 2592174 |
| 0.04% | WAB | WABTEC CORP | -- | $1,637,899.76 | 6,263 | 2955733 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,633,493.98 | 23,878 | B1W9D46 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $1,632,924.15 | 10,491 | 2087807 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,622,412.00 | 10,200 | 2098876 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,609,403.83 | 6,037 | B3Z5T14 |
| 0.03% | DHI | DR HORTON INC | -- | $1,595,843.18 | 9,901 | 2250687 |
| 0.03% | DDOG | DATADOG INC - CLASS A | -- | $1,590,040.62 | 12,033 | BKT9Y49 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,575,130.62 | 3,362 | B0J7D57 |
| 0.03% | STT | STATE STREET CORP | -- | $1,564,233.60 | 10,264 | 2842040 |
| 0.03% | MET | METLIFE INC | -- | $1,558,334.62 | 20,246 | 2573209 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,517,503.68 | 7,392 | 2262530 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,508,858.40 | 26,448 | 2655408 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,499,007.48 | 19,716 | 2027342 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,488,384.68 | 6,766 | 2656423 |
| 0.03% | XYZ | BLOCK INC | -- | $1,459,642.50 | 20,133 | BYNZGK1 |
| 0.03% | KR | KROGER CO | -- | $1,457,787.12 | 21,416 | 2497406 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,440,894.03 | 18,353 | 2707677 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,434,560.71 | 13,267 | 2216850 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,428,460.00 | 1,661 | 2474164 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,427,436.99 | 16,527 | 2965107 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,426,823.76 | 3,912 | 2749602 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,416,456.16 | 10,256 | 2476193 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,410,514.82 | 4,862 | 2931205 |
| 0.03% | VTR | VENTAS INC | -- | $1,399,427.10 | 17,471 | 2927925 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,396,634.19 | 6,401 | 2122117 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,393,369.23 | 48,873 | BYVYWS0 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,378,740.30 | 16,030 | BTGQCX1 |
| 0.03% | PCG | P G & E CORP | -- | $1,364,326.00 | 80,825 | 2689560 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,357,952.26 | 11,977 | BYY8XK8 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,352,567.60 | 2,215 | 2572079 |
| 0.03% | EQT | EQT CORP | -- | $1,349,855.36 | 22,988 | 2319414 |
| 0.03% | SYY | SYSCO CORP | -- | $1,330,687.54 | 17,618 | 2868165 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,326,283.42 | 49,973 | BD3W133 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,319,285.35 | 6,805 | B7Y8YR3 |
| 0.03% | JBL | JABIL INC | -- | $1,300,858.80 | 3,867 | 2471789 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,291,511.87 | 14,513 | 2583576 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,281,394.55 | 16,405 | B1WT4X2 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,273,299.66 | 13,158 | 2740542 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,272,297.19 | 10,853 | BVFTF03 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,255,999.86 | 74,673 | 2445966 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,253,249.41 | 10,403 | 2520153 |
| 0.03% | FISV | FISERV INC | -- | $1,251,599.10 | 19,785 | 2342034 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,228,702.71 | 17,697 | 2047317 |
| 0.03% | KVUE | KENVUE INC | -- | $1,220,060.73 | 70,483 | BQ84ZQ6 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,217,521.72 | 5,596 | 2340168 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,214,364.55 | 12,803 | 2819118 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,205,565.75 | 30,825 | 2405302 |
| 0.03% | WAT | WATERS CORP | -- | $1,204,771.14 | 3,603 | 2937689 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,194,972.58 | 16,741 | BL6JPG8 |
| 0.03% | RMD | RESMED INC | -- | $1,184,361.36 | 5,334 | 2732903 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,182,575.25 | 12,223 | 2491839 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,171,368.00 | 7,830 | 2212922 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,167,925.55 | 2,897 | BDT5S35 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,151,481.63 | 6,861 | 2648668 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,146,967.20 | 3,856 | B5834C5 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,145,943.48 | 5,038 | 2849472 |
| 0.02% | CCL | CARNIVAL CORP | -- | $1,139,454.24 | 42,296 | 2523044 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,137,250.80 | 4,298 | B748CK2 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,120,313.14 | 1,706 | 2503477 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,114,462.80 | 14,310 | BK531S8 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,113,031.59 | 11,913 | 2674458 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,110,643.08 | 10,167 | 2050832 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,109,721.69 | 6,081 | 2315359 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,108,231.80 | 39,299 | BYWH073 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,105,452.96 | 7,824 | B02HWR9 |
| 0.02% | CPRT | COPART INC | -- | $1,103,087.36 | 32,752 | 2208073 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,096,013.38 | 7,634 | 2280220 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,094,963.40 | 13,082 | BL5GZ82 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,094,186.45 | 6,245 | BDR73G1 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,094,008.59 | 11,929 | B4QG225 |
| 0.02% | XYL | XYLEM INC | -- | $1,092,046.86 | 8,991 | B3P2CN8 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,089,405.01 | 7,453 | BF09HX3 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,084,656.75 | 1,973 | BDFG6S3 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,074,571.60 | 22,805 | 2480677 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,072,642.75 | 7,703 | BW1P234 |
| 0.02% | DOV | DOVER CORP | -- | $1,072,635.54 | 4,962 | 2278407 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,043,619.03 | 1,333 | 2179414 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,034,350.28 | 17,588 | 2257019 |
| 0.02% | PPL | PPL CORP | -- | $1,028,296.04 | 27,218 | 2680905 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,027,387.90 | 5,446 | 2422806 |
| 0.02% | DOW | DOW INC | -- | $1,023,963.04 | 26,384 | BHXCF84 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,023,146.81 | 5,383 | 2455965 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,021,065.60 | 3,504 | BDB6Q21 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,019,167.56 | 15,641 | BQRX1X3 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,011,680.28 | 24,019 | 2440637 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,006,523.79 | 12,791 | BP96PS6 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $997,920.00 | 8,100 | B5B1S13 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $997,890.16 | 6,458 | 2718992 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $992,417.40 | 7,839 | B8K6ZD1 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $982,552.50 | 750 | 2126249 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $982,073.90 | 14,155 | 2829515 |
| 0.02% | HUM | HUMANA INC | -- | $966,777.80 | 4,447 | 2445063 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $950,565.59 | 5,717 | 2196888 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $942,300.18 | 7,186 | B2R3PV1 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $930,421.50 | 2,117 | BM99VY2 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $926,504.13 | 1,643 | B28TS42 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $926,030.03 | 19,121 | 2100920 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $924,552.45 | 13,789 | BVVN4Q8 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $921,277.50 | 8,250 | 2698470 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $919,315.71 | 5,139 | B4P9W92 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $918,911.65 | 27,905 | 2162340 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $915,016.95 | 7,559 | BF14BT1 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $911,352.00 | 19,050 | 2769796 |
| 0.02% | OMC | OMNICOM GROUP | -- | $906,154.11 | 11,601 | 2279303 |
| 0.02% | PHM | PULTEGROUP INC | -- | $901,976.76 | 7,071 | 2708841 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $900,293.94 | 31,914 | B01R311 |
| 0.02% | DXCM | DEXCOM INC | -- | $897,949.01 | 14,161 | B0796X4 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $897,008.63 | 5,801 | B0T7YX2 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $893,724.27 | 5,217 | 2131179 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $875,093.34 | 902 | 2330299 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $873,205.54 | 4,426 | 2967589 |
| 0.02% | CPAY | CORPAY INC | -- | $848,906.90 | 2,567 | BMX5GK7 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $848,053.58 | 4,246 | 2289874 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $844,424.76 | 11,262 | 2219224 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $844,017.24 | 8,759 | BMZ5LZ5 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $841,943.70 | 4,335 | 2046853 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $829,582.66 | 3,043 | BSBK800 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $828,160.74 | 3,909 | BZ6TS23 |
| 0.02% | NVR | NVR INC | -- | $826,346.25 | 125 | 2637785 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $824,568.00 | 4,042 | 2702791 |
| 0.02% | NI | NISOURCE INC | -- | $823,904.10 | 17,586 | 2645409 |
| 0.02% | VRSN | VERISIGN INC | -- | $822,981.50 | 3,050 | 2142922 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $813,579.68 | 5,186 | 2170473 |
| 0.02% | VLTO | VERALTO CORP | -- | $812,303.00 | 9,127 | BPGMZQ5 |
| 0.02% | NTAP | NETAPP INC | -- | $811,001.10 | 7,305 | 2630643 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $807,115.20 | 8,688 | 2195841 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $806,230.32 | 8,043 | 2702337 |
| 0.02% | STE | STERIS PLC | -- | $805,450.65 | 3,603 | BFY8C75 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $800,881.20 | 4,392 | 2116228 |
| 0.02% | EFX | EQUIFAX INC | -- | $793,250.40 | 4,440 | 2319146 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $781,985.80 | 12,674 | 2319157 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $767,480.85 | 3,165 | BZ6VT82 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $762,524.28 | 19,212 | BRK49M5 |
| 0.02% | KEY | KEYCORP | -- | $759,432.28 | 34,457 | 2490911 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $757,460.32 | 19,442 | 2900335 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $748,235.15 | 3,965 | B1HMF22 |
| 0.02% | LEN | LENNAR CORP-A | -- | $747,666.20 | 7,916 | 2511920 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $739,057.50 | 10,949 | 2093644 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $732,085.80 | 10,785 | 2692687 |
| 0.02% | SNA | SNAP-ON INC | -- | $731,110.56 | 1,912 | 2818740 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $731,067.00 | 4,925 | 2325507 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $728,832.96 | 2,656 | 2950482 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $712,156.30 | 18,098 | 2831543 |
| 0.02% | MRNA | MODERNA INC | -- | $711,846.80 | 12,803 | BGSXTS3 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $710,751.85 | 7,295 | 2803014 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $708,789.13 | 4,703 | BDV82B8 |
| 0.02% | FTV | FORTIVE CORP | -- | $703,541.60 | 11,560 | BYT3MK1 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $699,858.90 | 5,715 | B0G4K50 |
| 0.01% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $695,459.52 | 9,072 | 2320524 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $694,211.76 | 6,808 | 2272476 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $691,493.22 | 15,039 | BK0VN47 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $690,885.27 | 19,633 | 2367026 |
| 0.01% | HPQ | HP INC | -- | $690,381.44 | 33,776 | BYX4D52 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $688,503.04 | 4,286 | B1VP7R6 |
| 0.01% | L | LOEWS CORP | -- | $687,800.40 | 6,216 | 2523022 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $686,229.61 | 31,349 | BYRY499 |
| 0.01% | AMCR | AMCOR PLC | -- | $685,234.32 | 17,016 | BV7DQ55 |
| 0.01% | CDW | CDW CORP/DE | -- | $685,136.40 | 4,810 | BBM5MD6 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $681,984.00 | 9,472 | B3SPXZ3 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $679,378.08 | 7,302 | 2783815 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $679,332.50 | 2,750 | 2445416 |
| 0.01% | EVRG | EVERGY INC | -- | $673,674.76 | 8,459 | BFMXGR0 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $672,776.72 | 3,278 | 2504566 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $670,350.23 | 9,419 | 2464165 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $670,217.20 | 9,445 | 2973821 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $669,318.95 | 10,369 | 2909730 |
| 0.01% | CNC | CENTENE CORP | -- | $668,505.96 | 17,172 | 2807061 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $656,578.39 | 26,507 | 2958936 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $647,001.96 | 19,412 | 2465254 |
| 0.01% | FFIV | F5 INC | -- | $645,698.50 | 2,075 | 2427599 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $640,724.00 | 3,920 | B23FN39 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $632,967.90 | 11,134 | B02T2J7 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $626,675.00 | 8,750 | 2712013 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $622,813.04 | 4,952 | BQ6BPG9 |
| 0.01% | PTC | PTC INC | -- | $619,764.80 | 4,408 | B95N910 |
| 0.01% | BALL | BALL CORP | -- | $617,174.16 | 9,848 | 2073022 |
| 0.01% | VTRS | VIATRIS INC | -- | $615,096.24 | 42,362 | BMWS3X9 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $605,804.36 | 4,951 | B2NC471 |
| 0.01% | TRMB | TRIMBLE INC | -- | $604,399.32 | 8,748 | 2903958 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $604,385.53 | 15,589 | 2262864 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $598,951.25 | 2,375 | 2316619 |
| 0.01% | ROL | ROLLINS INC | -- | $597,400.68 | 10,799 | 2747305 |
| 0.01% | INCY | INCYTE CORP | -- | $593,112.94 | 6,131 | 2471950 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $584,630.28 | 24,804 | 2491594 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $582,324.64 | 1,189 | 2442053 |
| 0.01% | TXT | TEXTRON INC | -- | $573,259.68 | 6,408 | 2885937 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $572,890.98 | 5,127 | 2367480 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $563,541.77 | 5,233 | 2267278 |
| 0.01% | IEX | IDEX CORP | -- | $561,000.65 | 2,755 | 2456612 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $556,286.28 | 1,606 | 2909644 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $553,930.16 | 20,762 | BD81GW9 |
| 0.01% | MAS | MASCO CORP | -- | $553,516.64 | 7,484 | 2570200 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $550,633.35 | 4,317 | BNGC0D3 |
| 0.01% | NDSN | NORDSON CORP | -- | $548,280.90 | 1,962 | 2641838 |
| 0.01% | PNR | PENTAIR PLC | -- | $541,542.40 | 6,044 | BLS09M3 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $540,530.32 | 18,524 | BRC3N73 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $534,864.87 | 4,293 | 2589132 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $527,657.74 | 1,406 | B4V9661 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $525,372.16 | 1,432 | B40SSC9 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $515,775.00 | 1,495 | 2556868 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $513,614.79 | 5,289 | 2507457 |
| 0.01% | PODD | INSULET CORP | -- | $500,314.08 | 2,584 | B1XGNW4 |
| 0.01% | APA | APA CORP | -- | $497,862.86 | 13,081 | BNNF1C1 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $490,350.30 | 23,518 | 2567503 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $484,291.72 | 7,387 | BJJMGL2 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $481,656.26 | 9,358 | 2550161 |
| 0.01% | COO | COOPER COS INC/THE | -- | $481,154.80 | 7,190 | BQPDXR3 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $480,873.00 | 6,087 | 2726177 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $480,714.60 | 2,452 | 2679204 |
| 0.01% | APTV | APTIV PLC | -- | $476,412.08 | 7,828 | BTDN8H1 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $474,087.90 | 2,838 | 2066408 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $459,647.19 | 2,151 | B6197Q2 |
| 0.01% | ALLE | ALLEGION PLC | -- | $458,268.66 | 3,162 | BFRT3W7 |
| 0.01% | BBY | BEST BUY CO INC | -- | $455,700.69 | 7,173 | 2094670 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $451,680.50 | 2,425 | BQBBFD1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $445,233.60 | 4,417 | 2048804 |
| 0.01% | HAS | HASBRO INC | -- | $444,170.22 | 4,902 | 2414580 |
| 0.01% | GL | GLOBE LIFE INC | -- | $442,860.00 | 2,928 | BK6YKG1 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $439,790.00 | 4,975 | BWFRFC6 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $433,079.70 | 5,721 | B3Q2FJ4 |
| 0.01% | CLX | CLOROX COMPANY | -- | $430,498.25 | 4,445 | 2204026 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $421,185.43 | 1,151 | B01SD70 |
| 0.01% | AIZ | ASSURANT INC | -- | $420,801.59 | 1,837 | 2331430 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $417,607.09 | 25,573 | BJBLRK3 |
| 0.01% | IVZ | INVESCO LTD | -- | $417,548.16 | 16,336 | B28XP76 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $415,576.08 | 2,666 | 2469193 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $415,286.70 | 1,797 | 2989356 |
| 0.01% | IT | GARTNER INC | -- | $406,706.01 | 2,589 | 2372763 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $405,337.23 | 20,277 | BJN4XN5 |
| 0.01% | RVTY | REVVITY INC | -- | $392,204.80 | 4,160 | 2305844 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $385,624.00 | 3,800 | 2166320 |
| 0.01% | UDR | UDR INC | -- | $382,163.74 | 11,074 | 2727910 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $381,766.24 | 16,204 | BD8FDD1 |
| 0.01% | AES | AES CORP | -- | $378,821.20 | 26,216 | 2002479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $374,092.43 | 5,413 | BMTQB43 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $371,980.84 | 3,916 | 2951452 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $368,682.84 | 4,068 | B0BV2M7 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $364,512.24 | 2,017 | 2923785 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $362,973.00 | 13,620 | BBGVT40 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $347,011.12 | 18,952 | 2085102 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $342,452.88 | 5,544 | 2961053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $336,073.46 | 5,737 | BSHZ3Q0 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $334,103.12 | 3,133 | 2963811 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $332,270.40 | 1,798 | 2604336 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $326,458.40 | 1,345 | 2329770 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $318,771.53 | 16,751 | B9CGTC3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $317,064.27 | 2,879 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $315,523.77 | 5,413 | 2019479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $309,454.93 | 11,257 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $305,442.55 | 5,215 | BJJMGY5 |
| 0.01% | POOL | POOL CORP | -- | $287,387.94 | 1,227 | 2781585 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $287,210.47 | 3,677 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $285,069.52 | 11,626 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $276,995.16 | 7,059 | 2547419 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $267,470.87 | 4,127 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $266,604.75 | 5,715 | 2009210 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $265,764.80 | 6,224 | B067BM3 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $260,564.16 | 2,018 | B44Z3T8 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $255,626.29 | 17,593 | 2215460 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $230,500.00 | 922 | 2311711 |
| -- | HRL | HORMEL FOODS CORP | -- | $229,986.76 | 10,732 | 2437264 |
| -- | DVA | DAVITA INC | -- | $191,287.10 | 1,255 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $179,111.34 | 6,278 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $150,799.26 | 7,243 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $137,868.90 | 4,485 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $135,027.40 | 11,443 | BSNMNQ5 |
| 41.14% | -- | S&P 500 INDEX SWAP UBS AG | 1,914,998,639 | -- | 268,286 | -- |
| 40.79% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,898,688,538 | -- | 266,001 | -- |
| 39.16% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,822,441,490 | -- | 255,319 | -- |
| 38.40% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,787,487,194 | -- | 250,422 | -- |
| 19.75% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 919,161,659 | -- | 128,772 | -- |
| 17.31% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 805,768,979 | -- | 112,886 | -- |
| 16.96% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 789,196,063 | -- | 2,201 | -- |
| 16.32% | -- | S&P 500 INDEX SWAP CITIBANK NA | 759,829,455 | -- | 106,450 | -- |
| 14.24% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 662,961,014 | -- | 92,879 | -- |
| 7.39% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 343,968,263 | -- | 48,189 | -- |
| 0.22% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 10,228,611 | -- | 1,433 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,325,000.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,402,455.70 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,648,127.00 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $49,905,528.00 | 50,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $9,974,149.30 | 10,000,000 | BNYL2R0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $850,372,071.46 | 850,372,071 | -- |
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