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 5/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 15.32% | 29.49% | 27.89% | 29.10% | 88.11% | 56.73% | 23.81% | -- | 34.04% | 06/23/2009 |
| UPRO Market Price | 15.48% | 29.66% | 28.01% | 29.16% | 88.80% | 56.70% | 23.80% | -- | 34.04% | 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 $5,121,197,791
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/26/2026- NAV
- NAV Change
- Market Price $132.08
- Market Price Change $-2.65
- Trading Volume (M) 2,524,097
- 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 $5,121,197,791
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/26/2026- NAV
- NAV Change
- Market Price $132.08
- Market Price Change $-2.65
- Trading Volume (M) 2,524,097
- 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 6/26/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.69% | NVDA | NVIDIA CORP | -- | $188,299,345.80 | 978,026 | 2379504 |
| 3.30% | AAPL | APPLE INC | -- | $168,301,688.40 | 593,071 | 2046251 |
| 2.19% | MSFT | MICROSOFT CORP | -- | $111,875,708.20 | 299,959 | 2588173 |
| 1.80% | AMZN | AMAZON.COM INC | -- | $91,977,703.20 | 395,280 | 2000019 |
| 1.57% | GOOGL | ALPHABET INC-CL A | -- | $79,894,964.17 | 236,803 | BYVY8G0 |
| 1.37% | AVGO | BROADCOM INC | -- | $69,785,618.66 | 191,183 | BDZ78H9 |
| 1.25% | GOOG | ALPHABET INC-CL C | -- | $63,872,908.98 | 190,842 | BYY88Y7 |
| 1.01% | MU | MICRON TECHNOLOGY INC | -- | $51,599,145.77 | 45,569 | 2588184 |
| 0.96% | META | META PLATFORMS INC-CLASS A | -- | $48,798,371.00 | 88,684 | B7TL820 |
| 0.85% | TSLA | TESLA INC | -- | $43,164,673.38 | 113,678 | B616C79 |
| 0.76% | LLY | ELI LILLY & CO | -- | $38,594,601.52 | 31,946 | 2516152 |
| 0.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $36,910,813.20 | 74,020 | 2073390 |
| 0.70% | JPM | JPMORGAN CHASE & CO | -- | $35,593,996.60 | 108,172 | 2190385 |
| 0.67% | AMD | ADVANCED MICRO DEVICES | -- | $34,348,129.32 | 65,854 | 2007849 |
| 0.49% | JNJ | JOHNSON & JOHNSON | -- | $24,753,461.32 | 97,202 | 2475833 |
| 0.48% | INTC | INTEL CORP | -- | $24,490,513.60 | 190,855 | 2463247 |
| 0.45% | XOM | EXXON MOBIL CORP | -- | $22,848,603.60 | 167,340 | 2326618 |
| 0.44% | V | VISA INC-CLASS A SHARES | -- | $22,533,462.14 | 67,018 | B2PZN04 |
| 0.40% | WMT | WALMART INC | -- | $20,476,320.17 | 176,993 | 2936921 |
| 0.39% | AMAT | APPLIED MATERIALS INC | -- | $20,080,819.40 | 32,035 | 2046552 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $19,142,907.73 | 50,497 | BSML4N7 |
| 0.36% | CAT | CATERPILLAR INC | -- | $18,550,947.06 | 18,598 | 2180201 |
| 0.36% | CSCO | CISCO SYSTEMS INC | -- | $18,151,548.42 | 159,546 | 2198163 |
| 0.35% | ABBV | ABBVIE INC | -- | $18,074,749.05 | 71,343 | B92SR70 |
| 0.33% | COST | COSTCO WHOLESALE CORP | -- | $17,060,943.94 | 17,911 | 2701271 |
| 0.32% | MA | MASTERCARD INC - A | -- | $16,262,063.76 | 32,588 | B121557 |
| 0.31% | UNH | UNITEDHEALTH GROUP INC | -- | $15,692,009.97 | 36,673 | 2917766 |
| 0.30% | GE | GENERAL ELECTRIC | -- | $15,547,446.00 | 42,134 | BL59CR9 |
| 0.30% | BAC | BANK OF AMERICA CORP | -- | $15,259,020.16 | 263,632 | 2295677 |
| 0.28% | HD | HOME DEPOT INC | -- | $14,028,707.18 | 40,213 | 2434209 |
| 0.27% | PG | PROCTER & GAMBLE CO/THE | -- | $14,011,456.48 | 94,024 | 2704407 |
| 0.26% | KLAC | KLA CORP | -- | $13,115,511.36 | 52,749 | 2480138 |
| 0.25% | CVX | CHEVRON CORP | -- | $12,932,136.00 | 75,600 | 2838555 |
| 0.25% | KO | COCA-COLA CO/THE | -- | $12,922,175.18 | 156,386 | 2206657 |
| 0.25% | MRK | MERCK & CO. INC. | -- | $12,831,519.12 | 99,732 | 2778844 |
| 0.25% | NFLX | NETFLIX INC | -- | $12,549,176.20 | 170,020 | 2857817 |
| 0.24% | SNDK | SANDISK CORP | -- | $12,489,901.54 | 5,974 | BSNPZV3 |
| 0.24% | GS | GOLDMAN SACHS GROUP INC | -- | $12,148,653.15 | 11,915 | 2407966 |
| 0.22% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,377,121.49 | 62,937 | B2PKRQ3 |
| 0.22% | GEV | GE VERNOVA INC | -- | $11,343,230.01 | 10,853 | BP6H4Y1 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $10,489,368.75 | 36,750 | 2885409 |
| 0.21% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $10,470,643.74 | 92,718 | BN78DQ4 |
| 0.20% | WFC | WELLS FARGO & CO | -- | $10,359,561.24 | 123,534 | 2649100 |
| 0.20% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,308,086.87 | 37,949 | 2005973 |
| 0.20% | MS | MORGAN STANLEY | -- | $10,263,312.15 | 48,405 | 2262314 |
| 0.20% | RTX | RTX CORP | -- | $10,221,580.27 | 54,373 | BM5M5Y3 |
| 0.20% | ORCL | ORACLE CORP | -- | $10,176,830.01 | 68,517 | 2661568 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $9,962,245.80 | 32,749 | B87ZMX0 |
| 0.19% | C | CITIGROUP INC | -- | $9,758,191.36 | 68,836 | 2297907 |
| 0.19% | LIN | LINDE PLC | -- | $9,698,707.30 | 18,665 | BNZHB81 |
| 0.18% | MRVL | MARVELL TECHNOLOGY INC | -- | $9,431,119.81 | 35,353 | BNKJSM5 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $8,160,451.75 | 13,915 | 2954699 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $8,149,494.40 | 9,056 | BKVD2N4 |
| 0.16% | APH | AMPHENOL CORP-CL A | -- | $8,130,662.64 | 49,662 | 2145084 |
| 0.16% | QCOM | QUALCOMM INC | -- | $8,060,817.18 | 42,562 | 2714923 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,846,969.78 | 168,607 | 2090571 |
| 0.15% | AMGN | AMGEN INC | -- | $7,809,802.35 | 21,795 | 2023607 |
| 0.15% | PEP | PEPSICO INC | -- | $7,804,021.05 | 55,195 | 2681511 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $7,743,191.04 | 28,704 | 2550707 |
| 0.15% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,696,989.09 | 15,003 | 2886907 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $7,626,769.92 | 19,712 | 2032067 |
| 0.15% | NEE | NEXTERA ENERGY INC | -- | $7,456,840.56 | 84,201 | 2328915 |
| 0.14% | AXP | AMERICAN EXPRESS CO | -- | $7,314,676.76 | 21,491 | 2026082 |
| 0.14% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $7,204,400.84 | 10,276 | BJJP138 |
| 0.14% | GLW | CORNING INC | -- | $6,993,137.80 | 31,636 | 2224701 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $6,940,571.22 | 44,654 | 2989301 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $6,927,747.54 | 70,126 | 2270726 |
| 0.14% | BA | BOEING CO/THE | -- | $6,914,850.25 | 31,829 | 2108601 |
| 0.13% | ABT | ABBOTT LABORATORIES | -- | $6,623,224.40 | 70,370 | 2002305 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $6,571,920.00 | 41,700 | BL9XPM3 |
| 0.13% | WELL | WELLTOWER INC | -- | $6,478,905.00 | 28,500 | BYVYHH4 |
| 0.13% | UNP | UNION PACIFIC CORP | -- | $6,433,959.60 | 23,976 | 2914734 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $6,411,775.32 | 50,139 | 2369174 |
| 0.12% | T | AT&T INC | -- | $6,374,709.44 | 280,577 | 2831811 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,314,425.08 | 15,681 | B8KQN82 |
| 0.12% | UBER | UBER TECHNOLOGIES INC | -- | $6,263,563.80 | 82,199 | BK6N347 |
| 0.12% | DE | DEERE & CO | -- | $6,221,319.80 | 10,145 | 2261203 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,983,585.31 | 65,993 | 2779397 |
| 0.12% | -- | HONEYWELL INTERNATIONAL INC COMMON STOCK USD | -- | $5,940,628.43 | 12,792 | -- |
| 0.11% | ISRG | INTUITIVE SURGICAL INC | -- | $5,785,995.90 | 14,297 | 2871301 |
| 0.11% | BKNG | BOOKING HOLDINGS INC | -- | $5,678,064.86 | 31,291 | BDRXDB4 |
| 0.11% | BLK | BLACKROCK INC | -- | $5,622,329.88 | 5,828 | BMZBBT7 |
| 0.11% | PFE | PFIZER INC | -- | $5,590,100.60 | 230,140 | 2684703 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $5,376,431.52 | 51,528 | 2577609 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $5,293,750.98 | 23,597 | 2705024 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,268,750.74 | 37,642 | B44WZD7 |
| 0.10% | CRM | SALESFORCE INC | -- | $5,231,911.32 | 33,036 | 2310525 |
| 0.10% | COP | CONOCOPHILLIPS | -- | $5,211,960.48 | 49,188 | 2685717 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $5,183,951.28 | 10,866 | BMV3LG4 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,125,908.00 | 25,127 | 2654461 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,034,760.98 | 10,247 | 2931034 |
| 0.10% | LOW | LOWE'S COS INC | -- | $5,031,162.72 | 22,614 | 2536763 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $4,998,735.52 | 12,247 | BYV2325 |
| 0.10% | DHR | DANAHER CORP | -- | $4,990,288.84 | 25,436 | 2250870 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $4,975,438.33 | 67,427 | 2692632 |
| 0.10% | CB | CHUBB LTD | -- | $4,973,073.60 | 14,565 | B3BQMF6 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $4,932,771.72 | 5,091 | 2671501 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,813,273.60 | 46,016 | 2842255 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,744,307.12 | 82,481 | 2126335 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $4,715,480.30 | 15,514 | BL3LWS8 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $4,671,636.06 | 11,694 | BHKD3S6 |
| 0.09% | SYK | STRYKER CORP | -- | $4,633,984.88 | 13,928 | 2853688 |
| 0.09% | SO | SOUTHERN CO/THE | -- | $4,422,723.20 | 45,520 | 2829601 |
| 0.09% | EQIX | EQUINIX INC | -- | $4,345,556.60 | 3,982 | BVLZX12 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $4,342,519.37 | 16,151 | BKLJ8V2 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,268,513.48 | 8,932 | BK9ZQ96 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $4,203,542.34 | 11,142 | 2302232 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $4,197,760.26 | 51,837 | BTN1Y11 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,171,931.55 | 6,065 | 2150204 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,160,172.60 | 8,199 | 2522096 |
| 0.08% | NEM | NEWMONT CORP | -- | $4,143,299.13 | 43,101 | 2636607 |
| 0.08% | NOW | SERVICENOW INC | -- | $4,094,680.92 | 41,638 | B80NXX8 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $4,041,133.20 | 31,473 | B7VD3F2 |
| 0.08% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,978,478.28 | 27,713 | B1Z77F6 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,974,227.78 | 16,222 | 2692665 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,851,507.68 | 49,429 | 2967181 |
| 0.07% | CMI | CUMMINS INC | -- | $3,818,238.29 | 5,567 | 2240202 |
| 0.07% | USB | US BANCORP | -- | $3,817,716.98 | 62,678 | 2736035 |
| 0.07% | FTNT | FORTINET INC | -- | $3,806,755.20 | 25,152 | B5B2106 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,702,259.99 | 4,849 | 2378534 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,624,785.35 | 58,043 | 2352118 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,607,202.80 | 16,136 | 2065308 |
| 0.07% | CSX | CSX CORP | -- | $3,575,882.14 | 75,029 | 2160753 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,553,084.08 | 10,248 | 2365161 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,512,502.54 | 7,731 | 2867719 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,464,938.24 | 8,768 | BSPHGL4 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,460,961.40 | 29,991 | BKF2SL7 |
| 0.07% | MMM | 3M CO | -- | $3,454,542.63 | 21,063 | 2595708 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,433,653.28 | 18,796 | B94Q9V0 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,410,176.00 | 24,640 | BY7QL61 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,406,650.06 | 12,903 | BMH4FS1 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $3,364,456.54 | 14,918 | 2937667 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,333,259.37 | 143,861 | 2044545 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,330,892.68 | 8,828 | 2210614 |
| 0.06% | ADBE | ADOBE INC | -- | $3,309,364.52 | 16,324 | 2008154 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,304,077.03 | 18,817 | B7FBFL2 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,287,295.44 | 19,448 | 2567741 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,260,421.00 | 30,150 | 2517382 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,245,026.35 | 22,615 | 2313405 |
| 0.06% | CME | CME GROUP INC | -- | $3,233,009.00 | 14,629 | 2965839 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,205,477.88 | 10,076 | 2754907 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,203,806.74 | 13,362 | BKT9Y49 |
| 0.06% | ACN | ACCENTURE PLC-CL A | -- | $3,197,285.22 | 24,789 | B4BNMY3 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,184,367.85 | 9,255 | 2804211 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,153,244.19 | 31,951 | BP0TQN6 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,150,624.12 | 51,828 | B8CKK03 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $3,110,105.67 | 11,991 | 2041364 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,057,319.10 | 9,185 | BYVMW06 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $3,046,603.23 | 21,967 | 2026242 |
| 0.06% | CRH | CRH PLC | -- | $3,029,045.76 | 26,968 | B01ZKD6 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,019,348.83 | 10,677 | BHJ0775 |
| 0.06% | COHR | COHERENT CORP | -- | $3,007,946.24 | 7,904 | BNG8Z81 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,996,701.20 | 33,464 | B65LWX6 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,993,843.04 | 11,784 | B3K3L40 |
| 0.06% | INTU | INTUIT INC | -- | $2,990,700.12 | 11,171 | 2459020 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $2,988,207.36 | 2,256 | B11FJK3 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $2,975,242.05 | 32,315 | 2209106 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,971,124.55 | 13,095 | 2812452 |
| 0.06% | ECL | ECOLAB INC | -- | $2,900,888.55 | 10,227 | 2304227 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,851,828.20 | 21,507 | 2318024 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,843,542.90 | 36,409 | B665KZ5 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,837,799.80 | 2,530 | 2134781 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,837,499.51 | 9,071 | 2641894 |
| 0.06% | SLB | SLB LTD | -- | $2,837,484.00 | 60,372 | 2779201 |
| 0.06% | AON | AON PLC-CLASS A | -- | $2,835,937.32 | 8,628 | BLP1HW5 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $2,829,962.41 | 10,571 | 2457552 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,824,772.94 | 10,197 | B505PN7 |
| 0.06% | FDX | FEDEX CORP | -- | $2,821,538.74 | 8,858 | 2142784 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $2,812,763.04 | 8,592 | 2769503 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $2,811,745.86 | 22,701 | BFSSDS9 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,797,798.29 | 15,281 | BN13P03 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,778,249.88 | 28,826 | BZ07BW4 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,777,811.95 | 16,183 | B78C4Y8 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,774,725.86 | 13,011 | 2746711 |
| 0.05% | TER | TERADYNE INC | -- | $2,759,207.76 | 6,316 | 2884183 |
| 0.05% | CIEN | CIENA CORP | -- | $2,739,863.00 | 5,714 | B1FLZ21 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,732,010.71 | 6,071 | 2252058 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,698,661.91 | 5,397 | 2648806 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,698,154.33 | 6,697 | B5BKPQ4 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,675,123.08 | 100,042 | BM8JYX3 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,654,684.60 | 60,020 | 2113434 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,633,006.60 | 1,420 | 2036047 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,623,868.64 | 79,056 | B3NQ4P8 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,597,746.96 | 1,978 | B01Z7J1 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,575,392.00 | 13,344 | B03GQS4 |
| 0.05% | TGT | TARGET CORP | -- | $2,573,910.26 | 18,334 | 2259101 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,569,402.10 | 3,145 | BYM9ZP2 |
| 0.05% | PCAR | PACCAR INC | -- | $2,563,846.60 | 21,245 | 2665861 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,552,485.70 | 4,033 | 2730190 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,539,899.45 | 50,305 | BKP7287 |
| 0.05% | KKR | KKR & CO INC | -- | $2,516,609.86 | 27,922 | BG1FRR1 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,498,998.84 | 8,996 | 2011602 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,491,225.17 | 10,397 | 2019952 |
| 0.05% | SRE | SEMPRA | -- | $2,489,010.81 | 26,403 | 2138158 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,464,663.41 | 35,519 | 2542049 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,455,742.76 | 16,871 | BMGYYH4 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,454,658.56 | 6,267 | B4MGBG6 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,441,904.03 | 26,379 | B1W9D46 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,378,292.77 | 1,757 | 2380863 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,376,341.76 | 37,648 | 2724193 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,363,528.70 | 8,670 | B55PZY3 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,361,046.50 | 13,735 | 2197137 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,345,983.80 | 10,380 | 2359506 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,341,850.67 | 53,577 | BYVYWS0 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,329,772.68 | 11,782 | BRC3N84 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,320,439.88 | 31,532 | BK4N0D7 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,276,299.16 | 6,926 | BQZJ0Q9 |
| 0.04% | OKE | ONEOK INC | -- | $2,269,935.24 | 25,442 | 2130109 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,265,680.48 | 40,058 | BDHLTQ5 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,250,247.36 | 9,458 | 2175672 |
| 0.04% | COR | CENCORA INC | -- | $2,249,554.06 | 7,862 | 2795393 |
| 0.04% | F | FORD MOTOR CO | -- | $2,233,091.07 | 158,039 | 2615468 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,231,070.48 | 27,004 | BK73B42 |
| 0.04% | AFL | AFLAC INC | -- | $2,222,775.00 | 18,500 | 2026361 |
| 0.04% | NUE | NUCOR CORP | -- | $2,204,297.54 | 9,193 | 2651086 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,202,678.09 | 18,621 | BN44JF6 |
| 0.04% | AME | AMETEK INC | -- | $2,196,109.92 | 9,246 | 2089212 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,192,238.75 | 7,527 | BK9DTN5 |
| 0.04% | FAST | FASTENAL CO | -- | $2,183,226.30 | 46,353 | 2332262 |
| 0.04% | FLEX | FLEX LTD | -- | $2,178,641.70 | 14,851 | 2353058 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,143,523.63 | 18,493 | 2317087 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,139,968.16 | 4,488 | 2754060 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,110,816.56 | 23,252 | 2567116 |
| 0.04% | VST | VISTRA CORP | -- | $2,092,835.49 | 12,801 | BZ8VJQ8 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,086,842.90 | 667 | 2065955 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $2,072,607.15 | 25,205 | 2614807 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,071,554.54 | 6,386 | 2852533 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,061,171.24 | 36,604 | 2336747 |
| 0.04% | NKE | NIKE INC -CL B | -- | $1,973,685.50 | 48,434 | 2640147 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,965,170.97 | 46,557 | 2480677 |
| 0.04% | EXC | EXELON CORP | -- | $1,958,757.60 | 41,324 | 2670519 |
| 0.04% | EBAY | EBAY INC | -- | $1,933,569.75 | 17,925 | 2293819 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,921,358.43 | 21,851 | 2592174 |
| 0.04% | STT | STATE STREET CORP | -- | $1,878,461.14 | 11,174 | 2842040 |
| 0.04% | MET | METLIFE INC | -- | $1,875,944.70 | 21,826 | 2573209 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,866,748.75 | 9,095 | 2310194 |
| 0.04% | HUM | HUMANA INC | -- | $1,858,937.12 | 4,843 | 2445063 |
| 0.04% | WAB | WABTEC CORP | -- | $1,847,358.62 | 6,854 | 2955733 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,835,029.40 | 54,941 | BD3W133 |
| 0.04% | CVNA | CARVANA CO | -- | $1,802,974.95 | 28,917 | BYQHPG3 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,783,857.66 | 13,106 | B4QG225 |
| 0.03% | DHI | DR HORTON INC | -- | $1,770,323.34 | 10,646 | 2250687 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,759,285.00 | 3,190 | 2459202 |
| 0.03% | VTR | VENTAS INC | -- | $1,748,318.65 | 19,633 | 2927925 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,747,132.86 | 8,074 | 2262530 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,741,625.35 | 11,135 | 2098876 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,735,701.44 | 11,132 | 2087807 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,725,711.74 | 51,761 | B0X7DZ3 |
| 0.03% | XYZ | BLOCK INC | -- | $1,681,456.74 | 21,607 | BYNZGK1 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,681,378.86 | 20,117 | 2707677 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,675,434.72 | 7,024 | 2122117 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,671,938.94 | 8,519 | 2065159 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,667,676.92 | 14,882 | 2216850 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,643,700.30 | 3,630 | B0J7D57 |
| 0.03% | MSCI | MSCI INC | -- | $1,630,149.30 | 2,938 | B2972D2 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,629,605.90 | 5,234 | 2931205 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,623,381.00 | 11,815 | B6WVMH3 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,618,104.84 | 21,412 | 2027342 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,615,764.15 | 7,385 | 2656423 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,615,143.24 | 17,982 | B1WT4X2 |
| 0.03% | SYY | SYSCO CORP | -- | $1,599,171.38 | 19,309 | 2868165 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,591,134.16 | 12,014 | BVFTF03 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,577,654.09 | 35,621 | BYW36M8 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,562,996.35 | 13,151 | BYY8XK8 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,551,466.07 | 11,407 | 2520153 |
| 0.03% | PCG | P G & E CORP | -- | $1,545,481.74 | 88,923 | 2689560 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,538,286.16 | 6,616 | B3Z5T14 |
| 0.03% | JBL | JABIL INC | -- | $1,529,429.00 | 4,265 | 2471789 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,516,690.75 | 14,011 | 2819118 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,513,021.65 | 3,255 | BDT5S35 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,510,215.57 | 51,951 | BVV7RC7 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,497,025.80 | 2,430 | 2572079 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,493,872.66 | 19,454 | 2047317 |
| 0.03% | KVUE | KENVUE INC | -- | $1,483,148.90 | 77,530 | BQ84ZQ6 |
| 0.03% | WAT | WATERS CORP | -- | $1,482,289.19 | 3,959 | 2937689 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,481,492.85 | 11,065 | 2476193 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,466,104.85 | 13,405 | 2491839 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,466,006.74 | 29,326 | 2655408 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,456,236.03 | 81,857 | 2445966 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,455,599.16 | 17,618 | BTGQCX1 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,434,083.00 | 15,820 | 2583576 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,432,589.50 | 1,795 | 2474164 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,417,772.32 | 18,047 | 2965107 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,411,214.04 | 7,844 | B7Y8YR3 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,401,969.34 | 5,909 | 2340168 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,376,921.70 | 4,070 | 2749602 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,371,217.32 | 14,058 | 2740542 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,343,321.28 | 5,472 | 2849472 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,339,304.10 | 8,985 | BMC9P69 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,336,948.20 | 8,451 | BW1P234 |
| 0.03% | EQT | EQT CORP | -- | $1,330,780.40 | 25,252 | 2319414 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,322,699.28 | 11,179 | 2050832 |
| 0.03% | KR | KROGER CO | -- | $1,321,901.54 | 22,898 | 2497406 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,300,997.70 | 13,023 | 2674458 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,300,373.73 | 7,479 | 2648668 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,297,212.00 | 8,400 | 2280220 |
| 0.03% | ZTS | ZOETIS INC | -- | $1,288,584.15 | 16,935 | B95WG16 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,288,092.46 | 6,739 | BDR73G1 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,286,674.68 | 5,956 | 2455965 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,271,866.04 | 8,524 | B02HWR9 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,271,501.68 | 8,513 | 2212922 |
| 0.02% | CNC | CENTENE CORP | -- | $1,244,729.01 | 18,937 | 2807061 |
| 0.02% | DOV | DOVER CORP | -- | $1,228,996.44 | 5,439 | 2278407 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,216,238.40 | 4,628 | B748CK2 |
| 0.02% | NTAP | NETAPP INC | -- | $1,215,026.50 | 7,970 | 2630643 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,207,485.12 | 18,362 | BL6JPG8 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,202,432.00 | 17,080 | BQRX1X3 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,200,668.46 | 44,126 | BYWH073 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,190,192.00 | 8,152 | BF09HX3 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,190,046.88 | 26,422 | 2440637 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,181,871.99 | 6,747 | 2315359 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,176,138.81 | 15,543 | 2829515 |
| 0.02% | RMD | RESMED INC | -- | $1,172,697.95 | 5,855 | 2732903 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,170,670.19 | 14,387 | BL5GZ82 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,166,798.01 | 1,869 | 2503477 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,160,937.33 | 1,491 | 2179414 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,153,834.88 | 33,728 | 2405302 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,149,211.44 | 6,243 | 2196888 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,147,826.16 | 6,396 | B0T7YX2 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,136,870.07 | 4,753 | 2967589 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,134,518.19 | 15,501 | BK531S8 |
| 0.02% | PPL | PPL CORP | -- | $1,124,408.46 | 30,373 | 2680905 |
| 0.02% | XYL | XYLEM INC | -- | $1,116,639.05 | 9,589 | B3P2CN8 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,116,234.68 | 15,191 | BVVN4Q8 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,113,005.39 | 941 | 2330299 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,109,652.96 | 9,004 | 2698470 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,103,837.70 | 2,135 | BDFG6S3 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,093,131.90 | 15,585 | B0796X4 |
| 0.02% | CPRT | COPART INC | -- | $1,092,804.05 | 35,771 | 2208073 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,070,898.69 | 5,979 | 2422806 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,068,045.48 | 13,578 | BP96PS6 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,064,862.12 | 5,601 | 2131179 |
| 0.02% | FISV | FISERV INC | -- | $1,064,806.85 | 21,533 | 2342034 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,061,965.86 | 8,886 | B5B1S13 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,058,358.51 | 7,691 | 2708841 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,049,580.00 | 7,000 | 2718992 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,046,845.20 | 7,890 | B2R3PV1 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,039,812.48 | 6,068 | BFH3N85 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,037,324.73 | 4,339 | B1HMF22 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,035,627.12 | 34,452 | B01R311 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,027,428.75 | 813 | 2126249 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,025,032.72 | 4,232 | B5834C5 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,024,236.21 | 19,731 | 2831543 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,022,372.51 | 8,231 | B8K6ZD1 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,019,081.75 | 21,025 | 2100920 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,010,492.01 | 3,807 | BDB6Q21 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,001,325.90 | 2,854 | 2950482 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $994,425.66 | 21,167 | BRK49M5 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $989,523.60 | 4,630 | 2289874 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $982,839.51 | 12,471 | 2219224 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $965,007.46 | 5,297 | B4P9W92 |
| 0.02% | MRNA | MODERNA INC | -- | $959,068.39 | 14,257 | BGSXTS3 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $954,386.85 | 8,655 | 2702337 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $952,482.70 | 9,565 | 2195841 |
| 0.02% | NI | NISOURCE INC | -- | $950,090.64 | 19,358 | 2645409 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $937,324.08 | 4,466 | 2702791 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $931,445.43 | 13,763 | 2319157 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $928,805.43 | 8,511 | BF14BT1 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $923,773.86 | 2,334 | BM99VY2 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $905,737.44 | 7,312 | 2272476 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $898,294.23 | 3,309 | BSBK800 |
| 0.02% | FFIV | F5 INC | -- | $897,555.75 | 2,275 | 2427599 |
| 0.02% | VLTO | VERALTO CORP | -- | $889,772.10 | 9,915 | BPGMZQ5 |
| 0.02% | CPAY | CORPAY INC | -- | $875,419.84 | 2,633 | BMX5GK7 |
| 0.02% | KEY | KEYCORP | -- | $865,527.86 | 37,211 | 2490911 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $864,024.35 | 3,577 | 2504566 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $860,160.45 | 1,761 | B28TS42 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $855,535.00 | 7,940 | 2803014 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $855,151.02 | 9,666 | BMZ5LZ5 |
| 0.02% | STE | STERIS PLC | -- | $854,268.87 | 3,961 | BFY8C75 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $853,252.14 | 4,758 | 2116228 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $849,940.24 | 5,288 | 2325507 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $846,687.60 | 11,880 | 2093644 |
| 0.02% | DOW | DOW INC | -- | $845,209.20 | 29,105 | BHXCF84 |
| 0.02% | VRSN | VERISIGN INC | -- | $845,079.72 | 3,306 | 2142922 |
| 0.02% | HPQ | HP INC | -- | $844,821.12 | 36,924 | BYX4D52 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $841,740.90 | 3,003 | 2445416 |
| 0.02% | OMC | OMNICOM GROUP | -- | $841,485.17 | 11,513 | 2279303 |
| 0.02% | SNA | SNAP-ON INC | -- | $831,527.40 | 2,094 | 2818740 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $828,882.60 | 21,385 | 2465254 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $822,937.50 | 5,625 | 2170473 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $817,128.60 | 34,478 | BYRY499 |
| 0.02% | LEN | LENNAR CORP-A | -- | $812,969.36 | 8,693 | 2511920 |
| 0.02% | EVRG | EVERGY INC | -- | $812,273.94 | 9,314 | BFMXGR0 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $806,026.50 | 10,434 | 2973821 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $804,801.62 | 20,866 | 2769796 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $803,386.50 | 9,975 | 2320524 |
| 0.02% | AMCR | AMCOR PLC | -- | $802,939.80 | 18,660 | BV7DQ55 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $787,779.12 | 4,287 | BZ6TS23 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $786,786.75 | 10,305 | 2464165 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $775,943.48 | 21,548 | 2367026 |
| 0.02% | L | LOEWS CORP | -- | $772,138.50 | 6,818 | 2523022 |
| 0.02% | INCY | INCYTE CORP | -- | $771,452.50 | 6,782 | 2471950 |
| 0.02% | VTRS | VIATRIS INC | -- | $767,869.26 | 47,022 | BMWS3X9 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $766,014.08 | 19,136 | 2257019 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $765,816.62 | 2,593 | 2316619 |
| 0.01% | EFX | EQUIFAX INC | -- | $761,496.40 | 4,805 | 2319146 |
| 0.01% | FTV | FORTIVE CORP | -- | $756,941.76 | 12,312 | BYT3MK1 |
| 0.01% | -- | DUPONT DE NEMOURS INC COMMON STOCK USD 0.01 | -- | $755,807.76 | 5,508 | -- |
| 0.01% | BRO | BROWN & BROWN INC | -- | $755,612.52 | 11,766 | 2692687 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $736,951.27 | 29,117 | 2958936 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $726,645.50 | 7,805 | 2783815 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $725,136.82 | 1,286 | 2442053 |
| 0.01% | NVR | NVR INC | -- | $717,005.10 | 105 | 2637785 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $705,114.15 | 27,235 | 2491594 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $701,733.30 | 22,910 | BRC3N73 |
| 0.01% | CDW | CDW CORP/DE | -- | $687,294.80 | 5,156 | BBM5MD6 |
| 0.01% | IEX | IDEX CORP | -- | $678,389.34 | 2,986 | 2456612 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $674,961.54 | 4,386 | BVSVT37 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $672,343.58 | 22,073 | BD81GW9 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $666,767.40 | 11,388 | 2909730 |
| 0.01% | BALL | BALL CORP | -- | $664,798.61 | 10,759 | 2073022 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $664,332.56 | 5,864 | 2507457 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $664,230.08 | 2,384 | B6197Q2 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $661,665.44 | 4,702 | 2589132 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $660,871.75 | 21,175 | 2900335 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $655,762.80 | 6,204 | B0G4K50 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $655,561.60 | 9,392 | 2712013 |
| 0.01% | MAS | MASCO CORP | -- | $650,955.80 | 8,140 | 2570200 |
| 0.01% | NDSN | NORDSON CORP | -- | $645,447.27 | 2,141 | 2641838 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $644,793.80 | 25,730 | 2567503 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $644,546.89 | 4,673 | B1VP7R6 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $644,259.06 | 5,553 | 2367480 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $640,176.12 | 1,557 | B4V9661 |
| 0.01% | TXT | TEXTRON INC | -- | $640,090.74 | 7,017 | 2885937 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $636,412.00 | 4,760 | 2046853 |
| 0.01% | BBY | BEST BUY CO INC | -- | $615,152.36 | 7,916 | 2094670 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $605,980.28 | 5,482 | BQ6BPG9 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $599,779.60 | 27,832 | BJBLRK3 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $599,756.16 | 5,736 | 2267278 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $599,038.54 | 4,766 | BNGC0D3 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $581,375.36 | 10,432 | B3SPXZ3 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $576,530.64 | 6,268 | B3Q2FJ4 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $567,277.68 | 12,039 | B02T2J7 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $566,343.36 | 1,593 | 2556868 |
| 0.01% | GL | GLOBE LIFE INC | -- | $563,212.71 | 3,141 | BK6YKG1 |
| 0.01% | COO | COOPER COS INC/THE | -- | $559,921.68 | 7,884 | BQPDXR3 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $548,551.08 | 2,541 | BQBBFD1 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $544,110.30 | 22,254 | BJN4XN5 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $543,954.69 | 6,649 | 2726177 |
| 0.01% | PTC | PTC INC | -- | $540,180.96 | 4,668 | B95N910 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $535,247.30 | 5,501 | B2NC471 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $528,295.04 | 4,888 | 2048804 |
| 0.01% | AIZ | ASSURANT INC | -- | $527,273.42 | 1,994 | 2331430 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $523,466.70 | 10,254 | 2550161 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $516,839.04 | 5,079 | BDV82B8 |
| 0.01% | APTV | APTIV PLC | -- | $515,012.16 | 8,538 | BTDN8H1 |
| 0.01% | ROL | ROLLINS INC | -- | $513,485.09 | 11,867 | 2747305 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $510,872.32 | 3,082 | 2066408 |
| 0.01% | RVTY | REVVITY INC | -- | $508,476.98 | 4,499 | 2305844 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $502,246.40 | 1,706 | 2909644 |
| 0.01% | PNR | PENTAIR PLC | -- | $498,793.34 | 6,527 | BLS09M3 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $498,671.25 | 16,485 | 2262864 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $498,292.76 | 4,309 | 2951452 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $497,791.38 | 4,234 | B23FN39 |
| 0.01% | ALLE | ALLEGION PLC | -- | $485,771.67 | 3,477 | BFRT3W7 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $482,937.60 | 1,920 | 2989356 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $478,906.12 | 2,684 | 2679204 |
| 0.01% | UDR | UDR INC | -- | $477,441.16 | 11,942 | 2727910 |
| 0.01% | TRMB | TRIMBLE INC | -- | $477,340.50 | 9,415 | 2903958 |
| 0.01% | CLX | CLOROX COMPANY | -- | $475,702.58 | 4,877 | 2204026 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $472,328.67 | 5,939 | BMTQB43 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $471,637.05 | 4,055 | 2166320 |
| 0.01% | APA | APA CORP | -- | $470,986.68 | 14,268 | BNNF1C1 |
| 0.01% | IVZ | INVESCO LTD | -- | $468,185.52 | 17,897 | B28XP76 |
| 0.01% | HAS | HASBRO INC | -- | $463,341.90 | 5,430 | 2414580 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $459,578.08 | 20,852 | 2085102 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $452,511.60 | 5,352 | BWFRFC6 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $450,500.44 | 3,371 | BZ6VT82 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $448,507.00 | 6,317 | BSHZ3Q0 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $447,236.14 | 1,586 | B40SSC9 |
| 0.01% | PODD | INSULET CORP | -- | $443,416.50 | 2,802 | B1XGNW4 |
| 0.01% | AES | AES CORP | -- | $422,422.65 | 28,795 | 2002479 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $418,770.75 | 1,941 | 2604336 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $413,372.00 | 6,079 | 2961053 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $407,054.40 | 12,380 | 2350684 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $403,505.40 | 8,054 | BJJMGL2 |
| 0.01% | BXP | BXP INC | -- | $403,254.20 | 5,983 | 2019479 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $397,629.32 | 3,179 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $393,789.60 | 18,540 | B9CGTC3 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $387,450.00 | 2,870 | 2469193 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $387,135.02 | 4,343 | B0BV2M7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $380,976.55 | 7,745 | 2547419 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $374,238.48 | 14,728 | BBGVT40 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $367,059.58 | 1,231 | B01SD70 |
| 0.01% | IT | GARTNER INC | -- | $364,122.08 | 2,698 | 2372763 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $349,376.94 | 6,327 | 2009210 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $340,657.80 | 1,470 | 2329770 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $339,688.08 | 3,382 | 2963811 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $332,494.30 | 3,914 | 2416962 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $316,643.69 | 17,237 | BD8FDD1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $313,524.88 | 2,152 | 2923785 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $311,969.68 | 11,768 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $287,157.78 | 12,831 | B3NPHP6 |
| 0.01% | DVA | DAVITA INC | -- | $282,369.04 | 1,301 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $278,665.80 | 4,515 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $272,011.52 | 19,319 | 2215460 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $268,665.96 | 6,477 | B067BM3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $257,509.19 | 5,609 | BJJMGY5 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $245,393.88 | 1,028 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $190,128.00 | 6,800 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $139,627.80 | 4,860 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $122,784.68 | 12,737 | BSNMNQ5 |
| -- | -- | HONEYWELL AEROSPACE INC COMMON STOCK USD 0.01 | -- | $00.00 | 12,792 | -- |
| 34.79% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,774,753,001 | -- | 241,331 | -- |
| 33.47% | -- | S&P 500 INDEX SWAP UBS AG | 1,707,404,885 | -- | 232,173 | -- |
| 33.26% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,696,329,731 | -- | 230,667 | -- |
| 29.85% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,522,377,742 | -- | 207,013 | -- |
| 29.67% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,513,494,086 | -- | 205,805 | -- |
| 27.42% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,398,771,374 | -- | 190,205 | -- |
| 18.58% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 947,778,744 | -- | 128,879 | -- |
| 16.12% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 822,025,002 | -- | 111,779 | -- |
| 11.73% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 598,330,421 | -- | 81,361 | -- |
| 11.04% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 563,273,175 | -- | 1,522 | -- |
| 4.01% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 204,780,041 | -- | 27,846 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,855,000.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $98,988,687.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,159,725.00 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $74,767,144.50 | 75,000,000 | BWQLSB7 |
| -- | -- | TREASURY BILL | -- | $49,959,894.00 | 50,000,000 | BVWQGX7 |
| -- | -- | TREASURY BILL | -- | $24,832,640.25 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $878,561,256.03 | 878,561,256 | -- |
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