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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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 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -3.42% | -1.24% | 14.24% | -0.30% | 29.62% | 49.69% | 24.48% | 30.11% | 32.56% | 06/23/2009 |
| UPRO Market Price | -3.60% | -1.28% | 14.01% | -0.39% | 29.61% | 49.77% | 24.52% | 30.15% | 32.56% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -0.89% | 4.12% | 27.20% | 31.89% | 31.89% | 53.78% | 25.54% | 27.83% | 32.96% | 06/23/2009 |
| UPRO NAV | -0.94% | 3.95% | 27.00% | 32.04% | 32.04% | 53.77% | 25.47% | 27.81% | 32.95% | 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 $3,789,627,730
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 3/26/2026- NAV
- NAV Change
- Market Price $95.18
- Market Price Change $-5.34
- Trading Volume (M) 3,849,485
- 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 $3,789,627,730
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 3/26/2026- NAV
- NAV Change
- Market Price $95.18
- Market Price Change $-5.34
- Trading Volume (M) 3,849,485
- 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 12/31/2025
Holdings
as of 3/26/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.89% | NVDA | NVIDIA CORP | -- | $187,499,409.20 | 1,094,951 | 2379504 |
| 4.37% | AAPL | APPLE INC | -- | $167,292,045.70 | 661,521 | 2046251 |
| 3.20% | MSFT | MICROSOFT CORP | -- | $122,453,562.00 | 334,600 | 2588173 |
| 2.38% | AMZN | AMAZON.COM INC | -- | $91,350,806.40 | 440,160 | 2000019 |
| 1.92% | GOOGL | ALPHABET INC-CL A | -- | $73,706,665.92 | 262,376 | BYVY8G0 |
| 1.72% | AVGO | BROADCOM INC | -- | $66,102,801.77 | 213,638 | BDZ78H9 |
| 1.54% | GOOG | ALPHABET INC-CL C | -- | $59,159,778.72 | 210,728 | BYY88Y7 |
| 1.41% | META | META PLATFORMS INC-CLASS A | -- | $53,963,899.78 | 98,557 | B7TL820 |
| 1.23% | TSLA | TESLA INC | -- | $47,136,662.14 | 126,674 | B616C79 |
| 1.02% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $39,272,035.37 | 82,631 | 2073390 |
| 0.92% | JPM | JPMORGAN CHASE & CO | -- | $35,432,606.76 | 121,486 | 2190385 |
| 0.84% | LLY | ELI LILLY & CO | -- | $32,038,149.00 | 35,717 | 2516152 |
| 0.81% | XOM | EXXON MOBIL CORP | -- | $31,150,965.29 | 188,303 | 2326618 |
| 0.68% | JNJ | JOHNSON & JOHNSON | -- | $25,976,200.72 | 108,578 | 2475833 |
| 0.63% | WMT | WALMART INC | -- | $24,134,459.76 | 197,532 | 2936921 |
| 0.60% | V | VISA INC-CLASS A SHARES | -- | $23,148,480.45 | 75,765 | B2PZN04 |
| 0.51% | COST | COSTCO WHOLESALE CORP | -- | $19,578,305.25 | 19,985 | 2701271 |
| 0.48% | MA | MASTERCARD INC - A | -- | $18,369,513.00 | 36,684 | B121557 |
| 0.47% | MU | MICRON TECHNOLOGY INC | -- | $18,029,286.66 | 50,721 | 2588184 |
| 0.46% | NFLX | NETFLIX INC | -- | $17,755,529.80 | 190,265 | 2857817 |
| 0.46% | CVX | CHEVRON CORP | -- | $17,554,306.99 | 84,481 | 2838555 |
| 0.44% | ABBV | ABBVIE INC | -- | $16,811,274.48 | 79,629 | B92SR70 |
| 0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $15,186,284.96 | 102,916 | BN78DQ4 |
| 0.39% | AMD | ADVANCED MICRO DEVICES | -- | $14,969,555.51 | 73,463 | 2007849 |
| 0.39% | PG | PROCTER & GAMBLE CO/THE | -- | $14,915,504.18 | 104,729 | 2704407 |
| 0.38% | CAT | CATERPILLAR INC | -- | $14,739,565.59 | 20,961 | 2180201 |
| 0.38% | HD | HOME DEPOT INC | -- | $14,733,369.80 | 44,860 | 2434209 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $14,626,123.20 | 178,020 | 2198163 |
| 0.38% | BAC | BANK OF AMERICA CORP | -- | $14,423,518.80 | 298,995 | 2295677 |
| 0.35% | GE | GENERAL ELECTRIC | -- | $13,479,301.44 | 47,256 | BL59CR9 |
| 0.35% | MRK | MERCK & CO. INC. | -- | $13,301,487.99 | 111,843 | 2778844 |
| 0.34% | KO | COCA-COLA CO/THE | -- | $13,028,699.53 | 174,437 | 2206657 |
| 0.32% | AMAT | APPLIED MATERIALS INC | -- | $12,111,626.25 | 35,775 | 2046552 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $11,904,894.72 | 56,256 | BSML4N7 |
| 0.30% | RTX | RTX CORP | -- | $11,661,832.35 | 60,471 | BM5M5Y3 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,400,785.87 | 70,163 | B2PKRQ3 |
| 0.29% | GS | GOLDMAN SACHS GROUP INC | -- | $11,125,383.36 | 13,524 | 2407966 |
| 0.29% | WFC | WELLS FARGO & CO | -- | $11,011,516.02 | 139,351 | 2649100 |
| 0.29% | UNH | UNITEDHEALTH GROUP INC | -- | $10,942,605.15 | 40,823 | 2917766 |
| 0.28% | ORCL | ORACLE CORP | -- | $10,911,255.24 | 76,404 | 2661568 |
| 0.28% | GEV | GE VERNOVA INC | -- | $10,611,900.48 | 12,154 | BP6H4Y1 |
| 0.27% | LIN | LINDE PLC | -- | $10,427,091.56 | 21,044 | BNZHB81 |
| 0.27% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,177,932.05 | 42,115 | 2005973 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $9,910,783.33 | 32,081 | 2550707 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $9,641,259.62 | 190,013 | 2090571 |
| 0.24% | INTC | INTEL CORP | -- | $9,330,148.80 | 211,568 | 2463247 |
| 0.24% | PEP | PEPSICO INC | -- | $9,289,468.87 | 61,589 | 2681511 |
| 0.24% | T | AT&T INC | -- | $9,122,871.84 | 315,452 | 2831811 |
| 0.23% | C | CITIGROUP INC | -- | $8,852,849.55 | 78,755 | 2297907 |
| 0.23% | MS | MORGAN STANLEY | -- | $8,847,718.92 | 54,204 | 2262314 |
| 0.22% | KLAC | KLA CORP | -- | $8,592,140.73 | 5,921 | 2480138 |
| 0.22% | AMGN | AMGEN INC | -- | $8,568,721.08 | 24,263 | 2023607 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $8,551,628.44 | 93,809 | 2328915 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,268,408.90 | 16,914 | 2886907 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $8,193,896.06 | 78,358 | 2002305 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $7,910,275.59 | 40,899 | 2885409 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $7,884,014.95 | 50,035 | 2989301 |
| 0.20% | CRM | SALESFORCE INC | -- | $7,834,936.20 | 42,205 | 2310525 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $7,651,044.48 | 55,896 | 2369174 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $7,564,461.00 | 79,836 | 2270726 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $7,501,016.95 | 16,009 | 2871301 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $7,355,266.75 | 55,199 | 2685717 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $7,225,178.87 | 24,133 | 2026082 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,111,607.13 | 75,279 | 2779397 |
| 0.18% | PFE | PFIZER INC | -- | $7,063,351.29 | 256,197 | 2684703 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $6,894,926.58 | 21,999 | 2032067 |
| 0.18% | BA | BOEING CO/THE | -- | $6,879,760.92 | 35,397 | 2108601 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $6,818,939.40 | 55,380 | 2145084 |
| 0.17% | DE | DEERE & CO | -- | $6,595,925.31 | 11,349 | 2261203 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $6,544,429.65 | 92,763 | BK6N347 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,440,762.68 | 28,604 | 2020459 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $6,394,983.84 | 26,736 | 2914734 |
| 0.16% | BLK | BLACKROCK INC | -- | $6,292,084.62 | 6,497 | BMZBBT7 |
| 0.16% | QCOM | QUALCOMM INC | -- | $6,276,102.12 | 48,078 | 2714923 |
| 0.16% | ETN | EATON CORP PLC | -- | $6,251,749.70 | 17,507 | B8KQN82 |
| 0.16% | WELL | WELLTOWER INC | -- | $6,146,290.02 | 31,434 | BYVYHH4 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $6,118,379.52 | 1,452 | BDRXDB4 |
| 0.16% | LOW | LOWE'S COS INC | -- | $5,965,658.25 | 25,275 | 2536763 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $5,718,112.95 | 9,115 | 2522096 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $5,702,251.50 | 46,530 | BL9XPM3 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $5,694,631.20 | 36,420 | B87ZMX0 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $5,682,323.65 | 13,777 | BYV2325 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,453,475.09 | 91,763 | 2126335 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $5,445,351.66 | 27,723 | B4BNMY3 |
| 0.14% | PLD | PROLOGIS INC | -- | $5,434,808.60 | 41,890 | B44WZD7 |
| 0.14% | INTU | INTUIT INC | -- | $5,427,637.40 | 12,548 | 2459020 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $5,357,371.60 | 26,404 | 2705024 |
| 0.14% | DHR | DANAHER CORP | -- | $5,318,939.25 | 28,345 | 2250870 |
| 0.14% | CB | CHUBB LTD | -- | $5,310,576.25 | 16,375 | B3BQMF6 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,198,045.44 | 11,456 | 2931034 |
| 0.13% | SYK | STRYKER CORP | -- | $5,165,522.36 | 15,527 | 2853688 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,132,687.96 | 28,183 | 2654461 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $5,122,095.72 | 5,682 | 2671501 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $5,022,635.68 | 57,758 | BTN1Y11 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $4,887,469.08 | 75,634 | 2692632 |
| 0.13% | NEM | NEWMONT CORP | -- | $4,885,531.20 | 49,170 | 2636607 |
| 0.13% | NOW | SERVICENOW INC | -- | $4,884,242.28 | 47,127 | B80NXX8 |
| 0.13% | CME | CME GROUP INC | -- | $4,836,567.74 | 16,253 | 2965839 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $4,773,153.21 | 12,201 | BMV3LG4 |
| 0.12% | MCK | MCKESSON CORP | -- | $4,762,533.40 | 5,515 | 2378534 |
| 0.12% | GLW | CORNING INC | -- | $4,759,204.40 | 35,170 | 2224701 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $4,734,072.46 | 49,613 | 2829601 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,689,250.59 | 66,827 | 2113434 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $4,682,413.82 | 51,331 | 2842255 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $4,643,794.24 | 161,692 | 2044545 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $4,530,887.60 | 35,020 | B7VD3F2 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $4,517,446.50 | 21,350 | B94Q9V0 |
| 0.12% | ADBE | ADOBE INC | -- | $4,457,002.64 | 18,503 | 2008154 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,455,844.38 | 11,349 | BJJP138 |
| 0.11% | VRT | VERTIV HOLDINGS CO-A | -- | $4,351,880.80 | 17,242 | BL3LWS8 |
| 0.11% | EQIX | EQUINIX INC | -- | $4,261,073.97 | 4,423 | BVLZX12 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $4,172,414.40 | 15,264 | 2954699 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $4,165,776.72 | 18,072 | BKLJ8V2 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $4,156,783.93 | 6,007 | 2648806 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $4,147,419.50 | 14,050 | BMH4FS1 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $4,079,752.88 | 57,316 | 2577609 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $4,076,336.46 | 55,041 | 2967181 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $4,066,534.88 | 11,446 | 2365161 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $4,065,193.05 | 9,985 | BK9ZQ96 |
| 0.10% | SNDK | SANDISK CORP | -- | $4,008,064.65 | 6,645 | BSNPZV3 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,993,667.72 | 25,607 | BFSSDS9 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $3,798,864.10 | 21,815 | 2567741 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $3,788,379.75 | 16,725 | 2937667 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,740,193.84 | 18,204 | 2692665 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,718,581.43 | 9,817 | BKVD2N4 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,711,447.48 | 18,148 | 2065308 |
| 0.10% | BX | BLACKSTONE INC | -- | $3,699,683.61 | 33,747 | BKF2SL7 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $3,662,881.32 | 6,713 | 2150204 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,627,911.18 | 27,574 | BY7QL61 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,616,733.25 | 31,005 | B1Z77F6 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $3,615,774.12 | 64,764 | 2352118 |
| 0.09% | USB | US BANCORP | -- | $3,613,415.19 | 70,041 | 2736035 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $3,605,688.03 | 24,447 | 2318024 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $3,562,691.72 | 21,091 | B7FBFL2 |
| 0.09% | SLB | SLB LTD | -- | $3,524,700.11 | 67,381 | 2779201 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,501,000.61 | 37,943 | B65LWX6 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $3,461,995.35 | 8,613 | 2867719 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $3,438,998.10 | 12,255 | 2302232 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $3,434,797.47 | 4,539 | 2730190 |
| 0.09% | MMM | 3M CO | -- | $3,417,314.67 | 23,733 | 2595708 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $3,407,458.48 | 13,732 | 2041364 |
| 0.09% | FDX | FEDEX CORP | -- | $3,403,917.90 | 9,738 | 2142784 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $3,385,295.36 | 7,048 | B4MGBG6 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,365,174.78 | 7,478 | B5BKPQ4 |
| 0.09% | PSX | PHILLIPS 66 | -- | $3,341,621.60 | 18,160 | B78C4Y8 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,325,302.58 | 57,751 | B8CKK03 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,323,320.00 | 10,400 | 2804211 |
| 0.09% | CSX | CSX CORP | -- | $3,313,499.00 | 83,780 | 2160753 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $3,297,805.11 | 13,281 | B3K3L40 |
| 0.09% | CMI | CUMMINS INC | -- | $3,296,600.00 | 6,220 | 2240202 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,247,725.00 | 33,310 | 2517382 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,231,992.28 | 9,922 | 2210614 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,227,140.88 | 11,861 | BHJ0775 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,198,421.82 | 25,322 | 2313405 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $3,140,074.50 | 24,370 | 2026242 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,126,646.89 | 9,657 | BLP1HW5 |
| 0.08% | ROST | ROSS STORES INC | -- | $3,124,922.60 | 14,582 | 2746711 |
| 0.08% | CRH | CRH PLC | -- | $3,118,291.20 | 30,216 | B01ZKD6 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,114,147.40 | 10,322 | BYVMW06 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,103,324.00 | 11,326 | 2754907 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $3,085,995.59 | 11,807 | 2457552 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,078,205.20 | 40,717 | B665KZ5 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,056,806.20 | 36,330 | 2209106 |
| 0.08% | ECL | ECOLAB INC | -- | $3,038,082.25 | 11,497 | 2304227 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $3,023,204.67 | 111,681 | BM8JYX3 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $3,005,655.40 | 88,220 | B3NQ4P8 |
| 0.08% | MCO | MOODY'S CORP | -- | $2,994,403.56 | 6,927 | 2252058 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,944,599.48 | 10,044 | 2011602 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,944,586.86 | 8,429 | BK9DTN5 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $2,929,847.25 | 9,957 | BSPHGL4 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $2,929,383.42 | 2,543 | B11FJK3 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $2,864,244.08 | 10,111 | 2641894 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $2,834,150.55 | 9,735 | 2769503 |
| 0.07% | SRE | SEMPRA | -- | $2,809,353.70 | 29,405 | 2138158 |
| 0.07% | NKE | NIKE INC -CL B | -- | $2,795,273.81 | 53,683 | 2640147 |
| 0.07% | KKR | KKR & CO INC | -- | $2,784,650.56 | 30,944 | BG1FRR1 |
| 0.07% | COR | CENCORA INC | -- | $2,784,352.65 | 8,755 | 2795393 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $2,776,953.16 | 44,531 | BDHLTQ5 |
| 0.07% | PCAR | PACCAR INC | -- | $2,730,437.75 | 23,675 | 2665861 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $2,684,475.20 | 13,211 | BRC3N84 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $2,664,642.60 | 14,657 | 2812452 |
| 0.07% | OKE | ONEOK INC | -- | $2,652,615.93 | 28,349 | 2130109 |
| 0.07% | CTAS | CINTAS CORP | -- | $2,583,911.55 | 15,303 | 2197137 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $2,557,758.69 | 56,877 | BKP7287 |
| 0.07% | DASH | DOORDASH INC - A | -- | $2,557,638.76 | 16,831 | BN13P03 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $2,541,039.75 | 14,541 | B03GQS4 |
| 0.07% | AZO | AUTOZONE INC | -- | $2,526,601.68 | 744 | 2065955 |
| 0.07% | CTVA | CORTEVA INC | -- | $2,506,636.27 | 30,299 | BK73B42 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,504,530.35 | 35,601 | BP0TQN6 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $2,502,066.46 | 19,091 | BMGYYH4 |
| 0.07% | O | REALTY INCOME CORP | -- | $2,497,709.34 | 41,442 | 2724193 |
| 0.06% | CIEN | CIENA CORP | -- | $2,468,392.38 | 6,362 | B1FLZ21 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,436,819.03 | 11,589 | 2359506 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,425,014.96 | 11,706 | 2019952 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $2,421,082.50 | 9,665 | B55PZY3 |
| 0.06% | TGT | TARGET CORP | -- | $2,387,268.00 | 20,404 | 2259101 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $2,352,295.78 | 13,379 | BHKD3S6 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,342,883.90 | 38,471 | 2542049 |
| 0.06% | FAST | FASTENAL CO | -- | $2,333,630.52 | 51,732 | 2332262 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,319,749.76 | 2,192 | B01Z7J1 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,312,645.42 | 32,129 | BZ07BW4 |
| 0.06% | FTNT | FORTINET INC | -- | $2,307,491.31 | 28,477 | B5B2106 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,301,221.52 | 20,924 | BN44JF6 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,293,734.12 | 9,564 | 2065159 |
| 0.06% | AFL | AFLAC INC | -- | $2,276,521.98 | 21,038 | 2026361 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,231,103.60 | 11,330 | B505PN7 |
| 0.06% | EXC | EXELON CORP | -- | $2,230,852.80 | 46,092 | 2670519 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,219,002.38 | 19,026 | B95WG16 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $2,213,114.40 | 3,213 | BYM9ZP2 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $2,204,320.10 | 10,613 | 2175672 |
| 0.06% | AME | AMETEK INC | -- | $2,191,463.61 | 10,363 | 2089212 |
| 0.06% | VST | VISTRA CORP | -- | $2,183,829.70 | 14,339 | BZ8VJQ8 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,170,422.54 | 7,722 | BQZJ0Q9 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $2,152,117.44 | 1,584 | 2036047 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,148,146.50 | 26,165 | 2567116 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,119,780.32 | 2,856 | 2134781 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,098,995.60 | 1,970 | 2380863 |
| 0.05% | TER | TERADYNE INC | -- | $2,096,841.68 | 7,052 | 2884183 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,096,389.66 | 20,381 | 2317087 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,085,264.00 | 32,400 | 2655408 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,078,237.24 | 26,668 | 2614807 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,060,977.55 | 3,595 | 2459202 |
| 0.05% | COHR | COHERENT CORP | -- | $2,058,476.69 | 8,461 | BNG8Z81 |
| 0.05% | F | FORD MOTOR CO | -- | $2,048,339.60 | 176,581 | 2615468 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,047,569.31 | 10,141 | 2310194 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,017,454.22 | 12,819 | 2087807 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $1,968,466.20 | 9,060 | 2262530 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $1,956,123.02 | 29,257 | B1W9D46 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $1,954,872.80 | 12,520 | 2098876 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $1,935,974.04 | 35,412 | BK4N0D7 |
| 0.05% | CVNA | CARVANA CO | -- | $1,924,850.19 | 6,387 | BYQHPG3 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $1,906,087.12 | 7,112 | 2852533 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,887,960.79 | 58,687 | B0X7DZ3 |
| 0.05% | WAB | WABTEC CORP | -- | $1,885,010.58 | 7,677 | 2955733 |
| 0.05% | KR | KROGER CO | -- | $1,883,267.07 | 26,233 | 2497406 |
| 0.05% | EQT | EQT CORP | -- | $1,881,239.82 | 28,137 | 2319414 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $1,875,302.80 | 41,489 | BYW36M8 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,841,896.50 | 4,110 | B0J7D57 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $1,841,829.60 | 40,560 | 2336747 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $1,837,154.00 | 14,780 | BKT9Y49 |
| 0.05% | EBAY | EBAY INC | -- | $1,821,510.24 | 20,368 | 2293819 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $1,813,649.76 | 16,263 | 2216850 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,810,525.50 | 22,491 | 2707677 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,795,700.06 | 24,178 | 2027342 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $1,795,034.38 | 5,059 | 2754060 |
| 0.05% | SYY | SYSCO CORP | -- | $1,783,619.12 | 21,583 | 2868165 |
| 0.05% | MSCI | MSCI INC | -- | $1,779,415.04 | 3,328 | B2972D2 |
| 0.05% | VTR | VENTAS INC | -- | $1,769,089.32 | 21,402 | 2927925 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $1,766,145.81 | 13,101 | B6WVMH3 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,743,682.66 | 10,057 | BMC9P69 |
| 0.05% | GRMN | GARMIN LTD | -- | $1,742,432.67 | 7,381 | B3Z5T14 |
| 0.05% | MET | METLIFE INC | -- | $1,729,691.48 | 24,802 | 2573209 |
| 0.04% | PCG | P G & E CORP | -- | $1,720,098.99 | 99,027 | 2689560 |
| 0.04% | NUE | NUCOR CORP | -- | $1,710,401.03 | 10,303 | 2651086 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $1,699,406.95 | 8,405 | B7Y8YR3 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,696,376.64 | 12,576 | 2476193 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,695,539.64 | 20,238 | 2965107 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,684,433.86 | 4,798 | 2749602 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,672,901.44 | 14,672 | BYY8XK8 |
| 0.04% | DHI | DR HORTON INC | -- | $1,651,778.04 | 12,149 | 2250687 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,600,484.38 | 3,553 | BDT5S35 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,593,986.52 | 61,213 | BD3W133 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,590,710.72 | 5,968 | 2931205 |
| 0.04% | STT | STATE STREET CORP | -- | $1,581,305.44 | 12,584 | 2842040 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,574,418.54 | 2,714 | 2572079 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,566,450.81 | 21,657 | 2047317 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,565,324.40 | 24,382 | 2592174 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,556,624.19 | 8,283 | 2656423 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,530,239.22 | 19,626 | BTGQCX1 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,525,631.20 | 7,835 | 2122117 |
| 0.04% | KVUE | KENVUE INC | -- | $1,516,677.54 | 86,322 | BQ84ZQ6 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,516,649.68 | 16,114 | 2740542 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,500,790.48 | 59,864 | BYVYWS0 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,494,500.49 | 15,687 | 2819118 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,479,290.25 | 14,965 | 2491839 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,469,431.60 | 20,540 | BL6JPG8 |
| 0.04% | XYZ | BLOCK INC | -- | $1,465,132.86 | 24,678 | BYNZGK1 |
| 0.04% | HAL | HALLIBURTON CO | -- | $1,464,244.92 | 37,748 | 2405302 |
| 0.04% | EME | EMCOR GROUP INC | -- | $1,464,240.96 | 2,016 | 2474164 |
| 0.04% | RMD | RESMED INC | -- | $1,459,377.50 | 6,559 | 2732903 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,445,054.32 | 12,734 | 2520153 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,435,232.50 | 27,950 | 2480677 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,411,304.95 | 91,465 | 2445966 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,410,690.61 | 6,857 | 2340168 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,403,778.53 | 6,671 | 2422806 |
| 0.04% | NRG | NRG ENERGY INC | -- | $1,400,167.34 | 9,581 | 2212922 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $1,367,988.24 | 7,468 | 2315359 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,363,138.35 | 14,565 | 2674458 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,361,583.96 | 2,607 | BM99VY2 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,356,903.68 | 17,522 | BK531S8 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $1,353,216.48 | 12,464 | 2050832 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,351,512.89 | 14,581 | B4QG225 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,349,902.11 | 9,349 | 2280220 |
| 0.04% | FISV | FISERV INC | -- | $1,346,011.90 | 24,235 | 2342034 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,332,392.16 | 13,296 | BVFTF03 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,329,560.80 | 20,084 | B1WT4X2 |
| 0.03% | WAT | WATERS CORP | -- | $1,327,573.52 | 4,417 | 2937689 |
| 0.03% | CPRT | COPART INC | -- | $1,324,998.45 | 40,115 | 2208073 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,317,810.90 | 4,710 | B5834C5 |
| 0.03% | XYL | XYLEM INC | -- | $1,312,836.63 | 10,987 | B3P2CN8 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,309,984.32 | 51,819 | 2523044 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,309,560.28 | 21,553 | 2257019 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,307,998.44 | 48,159 | BYWH073 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,305,902.55 | 16,045 | BL5GZ82 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,293,538.40 | 7,636 | BDR73G1 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,291,212.04 | 2,113 | 2503477 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,289,093.56 | 9,116 | BF09HX3 |
| 0.03% | DOW | DOW INC | -- | $1,276,578.21 | 32,343 | BHXCF84 |
| 0.03% | DOV | DOVER CORP | -- | $1,270,323.12 | 6,072 | 2278407 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,262,524.48 | 6,608 | 2455965 |
| 0.03% | JBL | JABIL INC | -- | $1,255,504.95 | 4,753 | 2471789 |
| 0.03% | PPL | PPL CORP | -- | $1,251,696.22 | 33,343 | 2680905 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,249,441.75 | 9,575 | B02HWR9 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,245,052.29 | 29,413 | 2440637 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,227,232.30 | 9,590 | B8K6ZD1 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,227,151.80 | 17,340 | 2829515 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,226,368.28 | 5,267 | B748CK2 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,226,070.00 | 4,275 | BDB6Q21 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,223,874.84 | 34,196 | 2162340 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,208,162.86 | 8,786 | B2R3PV1 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,190,789.15 | 10,723 | BMZ5LZ5 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,183,953.90 | 9,930 | B5B1S13 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,171,952.75 | 23,425 | 2100920 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,165,395.50 | 6,274 | B4P9W92 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,163,320.00 | 916 | 2126249 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,160,411.80 | 8,410 | 2648668 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,153,599.65 | 2,395 | BDFG6S3 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,147,912.36 | 16,891 | BVVN4Q8 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,146,397.14 | 17,346 | B0796X4 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,141,631.40 | 7,917 | 2718992 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,121,658.24 | 19,154 | BQRX1X3 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,110,549.12 | 1,068 | 2330299 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,106,823.88 | 7,025 | 2196888 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,106,264.94 | 23,334 | 2769796 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,092,595.01 | 23,809 | 2900335 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,080,929.46 | 17,758 | 2583576 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,077,915.60 | 6,180 | 2849472 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,067,971.11 | 14,181 | 2279303 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,066,705.45 | 7,109 | B0T7YX2 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,065,771.00 | 9,450 | BW1P234 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,064,052.24 | 10,104 | 2698470 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,052,972.35 | 13,795 | 2219224 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,046,355.20 | 15,664 | BP96PS6 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,045,006.95 | 6,395 | 2131179 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,042,236.72 | 1,998 | B28TS42 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,030,743.21 | 5,183 | 2289874 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,013,205.12 | 8,651 | 2708841 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,001,325.78 | 3,731 | BSBK800 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,000,850.08 | 9,274 | BF14BT1 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $997,211.41 | 39,091 | B01R311 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $993,445.54 | 10,657 | 2195841 |
| 0.03% | STE | STERIS PLC | -- | $986,890.31 | 4,417 | BFY8C75 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $981,635.10 | 4,954 | 2702791 |
| 0.03% | NI | NISOURCE INC | -- | $979,277.44 | 21,551 | 2645409 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $974,121.20 | 5,395 | 2967589 |
| 0.03% | VLTO | VERALTO CORP | -- | $965,753.81 | 11,179 | BPGMZQ5 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $951,917.16 | 23,539 | BRK49M5 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $950,741.61 | 6,321 | 2170473 |
| 0.02% | EFX | EQUIFAX INC | -- | $949,334.40 | 5,440 | 2319146 |
| 0.02% | HUM | HUMANA INC | -- | $949,166.99 | 5,447 | 2445063 |
| 0.02% | NTAP | NETAPP INC | -- | $933,469.65 | 8,937 | 2630643 |
| 0.02% | VRSN | VERISIGN INC | -- | $931,722.00 | 3,715 | 2142922 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $930,968.88 | 7,023 | B0G4K50 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $925,548.00 | 5,304 | 2046853 |
| 0.02% | CPAY | CORPAY INC | -- | $923,318.29 | 3,149 | BMX5GK7 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $922,345.49 | 15,499 | 2319157 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $906,872.90 | 5,755 | BDV82B8 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $902,640.08 | 11,614 | B3SPXZ3 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $901,461.33 | 4,851 | B1HMF22 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $898,825.26 | 5,361 | 2116228 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $887,953.43 | 9,841 | 2702337 |
| 0.02% | LEN | LENNAR CORP-A | -- | $885,042.54 | 9,714 | 2511920 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $882,366.75 | 8,325 | 2272476 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $876,768.10 | 13,435 | 2093644 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $875,233.73 | 22,141 | 2831543 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $866,028.86 | 24,043 | 2367026 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $860,953.10 | 6,035 | 2325507 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $859,782.86 | 13,199 | 2692687 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $859,610.85 | 23,779 | 2465254 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $855,502.40 | 4,024 | 2504566 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $851,314.96 | 3,896 | BZ6VT82 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $847,780.44 | 18,422 | BK0VN47 |
| 0.02% | SNA | SNAP-ON INC | -- | $846,718.00 | 2,339 | 2818740 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $839,906.65 | 5,255 | B1VP7R6 |
| 0.02% | MRNA | MODERNA INC | -- | $839,763.32 | 15,676 | BGSXTS3 |
| 0.02% | KEY | KEYCORP | -- | $839,075.16 | 42,207 | 2490911 |
| 0.02% | EVRG | EVERGY INC | -- | $833,185.20 | 10,363 | BFMXGR0 |
| 0.02% | AMCR | AMCOR PLC | -- | $830,133.27 | 20,821 | BV7DQ55 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $828,141.16 | 38,411 | BYRY499 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $821,782.50 | 11,550 | 2464165 |
| 0.02% | NVR | NVR INC | -- | $816,277.50 | 125 | 2637785 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $814,102.62 | 11,587 | 2973821 |
| 0.02% | L | LOEWS CORP | -- | $812,960.09 | 7,607 | 2523022 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $803,412.56 | 3,238 | 2950482 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $799,592.00 | 12,700 | 2909730 |
| 0.02% | HPQ | HP INC | -- | $799,249.08 | 41,369 | BYX4D52 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $797,268.45 | 8,943 | 2783815 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $796,785.15 | 4,795 | BZ6TS23 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $793,967.38 | 8,927 | 2803014 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $788,912.60 | 19,102 | 2262864 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $776,387.25 | 11,131 | 2320524 |
| 0.02% | FTV | FORTIVE CORP | -- | $774,410.49 | 14,129 | BYT3MK1 |
| 0.02% | PTC | PTC INC | -- | $774,341.77 | 5,377 | B95N910 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $766,381.44 | 6,094 | BQ6BPG9 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $766,032.40 | 32,459 | 2958936 |
| 0.02% | HOLX | HOLOGIC INC | -- | $759,927.60 | 10,040 | 2433530 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $759,545.50 | 6,478 | 2507457 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $749,658.58 | 10,714 | 2712013 |
| 0.02% | FFIV | F5 INC | -- | $746,066.75 | 2,545 | 2427599 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $727,580.34 | 4,806 | B23FN39 |
| 0.02% | BALL | BALL CORP | -- | $720,749.40 | 12,085 | 2073022 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $714,264.40 | 13,631 | B02T2J7 |
| 0.02% | CDW | CDW CORP/DE | -- | $712,780.76 | 5,882 | BBM5MD6 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $707,490.13 | 2,903 | 2316619 |
| 0.02% | CNC | CENTENE CORP | -- | $706,572.24 | 21,054 | 2807061 |
| 0.02% | TRMB | TRIMBLE INC | -- | $701,100.40 | 10,712 | 2903958 |
| 0.02% | ROL | ROLLINS INC | -- | $697,778.53 | 13,213 | 2747305 |
| 0.02% | TXT | TEXTRON INC | -- | $697,075.38 | 7,842 | 2885937 |
| 0.02% | INCY | INCYTE CORP | -- | $694,441.02 | 7,527 | 2471950 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $694,001.88 | 3,366 | 2445416 |
| 0.02% | VTRS | VIATRIS INC | -- | $693,822.78 | 51,894 | BMWS3X9 |
| 0.02% | PODD | INSULET CORP | -- | $690,536.26 | 3,166 | B1XGNW4 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $684,642.72 | 5,286 | BNGC0D3 |
| 0.02% | APA | APA CORP | -- | $684,329.20 | 15,989 | BNNF1C1 |
| 0.02% | APTV | APTIV PLC | -- | $679,630.05 | 9,579 | BTDN8H1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $679,154.35 | 1,765 | B40SSC9 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $676,013.94 | 30,369 | 2491594 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $675,195.40 | 6,061 | B2NC471 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $660,993.66 | 1,938 | 2909644 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $659,263.36 | 6,262 | 2367480 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $642,753.30 | 5,262 | 2589132 |
| 0.02% | IEX | IDEX CORP | -- | $639,579.83 | 3,371 | 2456612 |
| 0.02% | PNR | PENTAIR PLC | -- | $634,850.84 | 7,388 | BLS09M3 |
| 0.02% | NDSN | NORDSON CORP | -- | $631,664.64 | 2,384 | 2641838 |
| 0.02% | COO | COOPER COS INC/THE | -- | $631,125.88 | 8,822 | BQPDXR3 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $630,930.30 | 25,410 | BD81GW9 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $630,275.40 | 1,438 | 2442053 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $600,646.59 | 6,411 | 2267278 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $594,014.26 | 1,834 | 2556868 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $589,920.46 | 11,437 | 2550161 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $586,618.12 | 3,481 | 2066408 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $578,613.12 | 1,739 | B4V9661 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $575,030.40 | 2,985 | BQBBFD1 |
| 0.01% | ALLE | ALLEGION PLC | -- | $567,560.47 | 3,893 | BFRT3W7 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $559,567.88 | 28,814 | 2567503 |
| 0.01% | CLX | CLOROX COMPANY | -- | $556,370.10 | 5,445 | 2204026 |
| 0.01% | BBY | BEST BUY CO INC | -- | $554,541.33 | 8,773 | 2094670 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $552,643.47 | 7,431 | 2726177 |
| 0.01% | MAS | MASCO CORP | -- | $551,761.73 | 9,167 | 2570200 |
| 0.01% | HAS | HASBRO INC | -- | $547,233.48 | 6,003 | 2414580 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $532,876.65 | 3,005 | 2679204 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $532,815.36 | 5,406 | 2048804 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $530,985.20 | 9,055 | BJJMGL2 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $525,594.16 | 31,304 | BJBLRK3 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $522,918.00 | 2,641 | B6197Q2 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $510,585.60 | 3,248 | 2469193 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $503,567.33 | 22,673 | BRC3N73 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $501,956.00 | 1,400 | B01SD70 |
| 0.01% | GL | GLOBE LIFE INC | -- | $497,459.20 | 3,584 | BK6YKG1 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $497,327.05 | 6,085 | BWFRFC6 |
| 0.01% | IT | GARTNER INC | -- | $496,578.60 | 3,171 | 2372763 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $495,174.33 | 6,993 | B3Q2FJ4 |
| 0.01% | AIZ | ASSURANT INC | -- | $489,824.73 | 2,253 | 2331430 |
| 0.01% | IVZ | INVESCO LTD | -- | $482,265.10 | 20,011 | B28XP76 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $471,082.01 | 24,833 | BJN4XN5 |
| 0.01% | UDR | UDR INC | -- | $461,989.20 | 13,560 | 2727910 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $460,318.83 | 2,487 | 2923785 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $456,718.22 | 4,802 | 2951452 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $454,556.18 | 4,654 | 2166320 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $452,381.46 | 2,213 | 2989356 |
| 0.01% | AES | AES CORP | -- | $449,440.80 | 32,080 | 2002479 |
| 0.01% | RVTY | REVVITY INC | -- | $444,660.48 | 5,104 | 2305844 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $431,386.82 | 19,843 | BD8FDD1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $429,544.98 | 6,638 | BMTQB43 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $409,206.60 | 4,980 | B0BV2M7 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $407,282.30 | 20,518 | B9CGTC3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $404,850.88 | 16,688 | BBGVT40 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $386,477.28 | 23,184 | 2085102 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $383,531.54 | 6,769 | 2961053 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $380,074.87 | 3,821 | 2963811 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $371,271.50 | 7,045 | BSHZ3Q0 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $366,579.50 | 3,535 | BN7P9B2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $365,597.82 | 2,214 | 2604336 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $357,250.00 | 14,290 | B3NPHP6 |
| 0.01% | BXP | BXP INC | -- | $352,876.08 | 6,638 | 2019479 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $338,741.20 | 2,488 | B44Z3T8 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $337,174.23 | 7,023 | 2009210 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $335,952.15 | 6,393 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $332,137.26 | 4,506 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $332,117.82 | 5,062 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $327,681.60 | 21,558 | 2215460 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $327,574.63 | 1,669 | 2329770 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $326,320.47 | 13,833 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $324,567.23 | 8,639 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $319,144.65 | 7,615 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $300,386.10 | 13,146 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $296,735.04 | 1,476 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $278,046.18 | 1,143 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $235,767.04 | 1,504 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $197,992.08 | 7,692 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $185,931.25 | 8,875 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $151,607.65 | 5,503 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $124,426.56 | 14,012 | BSNMNQ5 |
| 38.69% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,482,732,036 | -- | 228,917 | -- |
| 37.97% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,455,171,720 | -- | 224,662 | -- |
| 35.90% | -- | S&P 500 INDEX SWAP UBS AG | 1,375,709,921 | -- | 212,394 | -- |
| 31.97% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,225,310,266 | -- | 189,174 | -- |
| 21.76% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 834,076,848 | -- | 128,772 | -- |
| 15.93% | -- | S&P 500 INDEX SWAP CITIBANK NA | 610,459,376 | -- | 94,248 | -- |
| 15.70% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 601,592,144 | -- | 92,879 | -- |
| 14.55% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 557,561,250 | -- | 1,709 | -- |
| 14.22% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 544,871,654 | -- | 84,122 | -- |
| 8.14% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 312,127,863 | -- | 48,189 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,325,000.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $49,767,444.50 | 50,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $25,934,458.42 | 26,000,000 | BW7ZWK5 |
| -- | -- | TREASURY BILL | -- | $19,818,625.00 | 20,000,000 | BSSBJ03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $-88,236,208.37 | -88,236,208 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 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