UPRO seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -0.64% | 15.67% | 47.09% | 33.30% | 22.09% | 44.48% | 28.48% | 27.18% | 33.23% | 06/23/2009 |
| UPRO Market Price | -0.69% | 15.48% | 47.49% | 33.07% | 21.87% | 44.53% | 28.45% | 27.15% | 33.22% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 9.92% | 22.17% | 51.56% | 26.66% | 30.62% | 59.34% | 32.72% | 29.66% | 33.21% | 06/23/2009 |
| UPRO NAV | 10.22% | 22.17% | 51.86% | 27.02% | 30.73% | 59.38% | 32.68% | 29.66% | 33.22% | 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
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/12/2025- NAV $115.70
- NAV Change $-3.90
- Market Price $115.72
- Market Price Change $-3.84
- Trading Volume (M) 8,048,334
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/12/2025- NAV $115.70
- NAV Change $-3.90
- Market Price $115.72
- Market Price Change $-3.84
- Trading Volume (M) 8,048,334
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 12/12/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.30% | NVDA | NVIDIA CORP | -- | $199,294,573.90 | 1,138,696 | 2379504 |
| 4.15% | AAPL | APPLE INC | -- | $192,729,214.40 | 692,573 | 2046251 |
| 3.58% | MSFT | MICROSOFT CORP | -- | $165,994,400.50 | 346,884 | 2588173 |
| 2.21% | AMZN | AMAZON.COM INC | -- | $102,450,951.00 | 452,942 | 2000019 |
| 1.81% | GOOGL | ALPHABET INC-CL A | -- | $83,966,977.07 | 271,483 | BYVY8G0 |
| 1.70% | AVGO | BROADCOM INC | -- | $79,001,035.70 | 219,490 | BDZ78H9 |
| 1.46% | GOOG | ALPHABET INC-CL C | -- | $67,675,970.88 | 217,944 | BYY88Y7 |
| 1.40% | META | META PLATFORMS INC-CLASS A | -- | $65,166,763.09 | 101,237 | B7TL820 |
| 1.30% | TSLA | TESLA INC | -- | $60,100,812.00 | 130,950 | B616C79 |
| 0.92% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $42,757,413.44 | 85,597 | 2073390 |
| 0.88% | JPM | JPMORGAN CHASE & CO | -- | $40,875,990.12 | 128,331 | 2190385 |
| 0.82% | LLY | ELI LILLY & CO | -- | $38,141,171.20 | 37,120 | 2516152 |
| 0.59% | V | VISA INC-CLASS A SHARES | -- | $27,569,353.63 | 79,261 | B2PZN04 |
| 0.52% | WMT | WALMART INC | -- | $23,904,127.80 | 204,834 | 2936921 |
| 0.51% | JNJ | JOHNSON & JOHNSON | -- | $23,776,302.50 | 112,375 | 2475833 |
| 0.51% | XOM | EXXON MOBIL CORP | -- | $23,641,140.12 | 198,966 | 2326618 |
| 0.48% | MA | MASTERCARD INC - A | -- | $22,045,041.85 | 38,545 | B121557 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $19,483,569.09 | 106,137 | BN78DQ4 |
| 0.41% | NFLX | NETFLIX INC | -- | $18,875,796.24 | 198,296 | 2857817 |
| 0.40% | ABBV | ABBVIE INC | -- | $18,407,820.96 | 82,428 | B92SR70 |
| 0.39% | COST | COSTCO WHOLESALE CORP | -- | $18,299,684.30 | 20,690 | 2701271 |
| 0.38% | BAC | BANK OF AMERICA CORP | -- | $17,535,843.36 | 318,024 | 2295677 |
| 0.36% | HD | HOME DEPOT INC | -- | $16,693,514.40 | 46,416 | 2434209 |
| 0.34% | AMD | ADVANCED MICRO DEVICES | -- | $15,964,687.98 | 75,741 | 2007849 |
| 0.34% | PG | PROCTER & GAMBLE CO/THE | -- | $15,613,840.40 | 109,310 | 2704407 |
| 0.32% | GE | GENERAL ELECTRIC | -- | $14,840,295.19 | 49,499 | BL59CR9 |
| 0.32% | ORCL | ORACLE CORP | -- | $14,689,050.31 | 77,323 | 2661568 |
| 0.31% | UNH | UNITEDHEALTH GROUP INC | -- | $14,442,398.16 | 42,249 | 2917766 |
| 0.31% | CSCO | CISCO SYSTEMS INC | -- | $14,379,618.40 | 184,828 | 2198163 |
| 0.30% | WFC | WELLS FARGO & CO | -- | $13,867,527.24 | 149,499 | 2649100 |
| 0.29% | CVX | CHEVRON CORP | -- | $13,469,251.99 | 89,801 | 2838555 |
| 0.29% | IBM | INTL BUSINESS MACHINES CORP | -- | $13,446,064.44 | 43,481 | 2005973 |
| 0.28% | CAT | CATERPILLAR INC | -- | $13,081,235.31 | 21,879 | 2180201 |
| 0.27% | KO | COCA-COLA CO/THE | -- | $12,746,419.48 | 180,749 | 2206657 |
| 0.27% | MU | MICRON TECHNOLOGY INC | -- | $12,595,947.90 | 52,235 | 2588184 |
| 0.27% | GS | GOLDMAN SACHS GROUP INC | -- | $12,530,003.56 | 14,111 | 2407966 |
| 0.25% | CRM | SALESFORCE INC | -- | $11,695,982.46 | 44,602 | 2310525 |
| 0.25% | MRK | MERCK & CO. INC. | -- | $11,590,996.95 | 116,551 | 2778844 |
| 0.24% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,164,362.65 | 72,661 | B2PKRQ3 |
| 0.24% | RTX | RTX CORP | -- | $11,163,212.78 | 62,483 | BM5M5Y3 |
| 0.23% | MCD | MCDONALD'S CORP | -- | $10,549,943.20 | 33,310 | 2550707 |
| 0.22% | ABT | ABBOTT LABORATORIES | -- | $10,190,488.50 | 81,225 | 2002305 |
| 0.22% | MS | MORGAN STANLEY | -- | $10,099,076.46 | 56,606 | 2262314 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $10,082,287.35 | 17,631 | 2886907 |
| 0.21% | AMAT | APPLIED MATERIALS INC | -- | $9,709,488.18 | 37,458 | 2046552 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $9,689,097.12 | 25,327 | 2026082 |
| 0.21% | PEP | PEPSICO INC | -- | $9,628,342.80 | 63,912 | 2681511 |
| 0.21% | C | CITIGROUP INC | -- | $9,605,744.20 | 85,919 | 2297907 |
| 0.20% | LRCX | LAM RESEARCH CORP | -- | $9,480,953.28 | 59,064 | BSML4N7 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $9,300,315.00 | 83,900 | 2270726 |
| 0.20% | LIN | LINDE PLC | -- | $9,116,072.24 | 21,901 | BNZHB81 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $9,078,436.80 | 16,740 | 2871301 |
| 0.19% | QCOM | QUALCOMM INC | -- | $8,974,405.44 | 50,336 | 2714923 |
| 0.19% | INTU | INTUIT INC | -- | $8,740,139.98 | 13,027 | 2459020 |
| 0.18% | GEV | GE VERNOVA INC | -- | $8,520,641.35 | 12,685 | BP6H4Y1 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $8,483,975.50 | 12,650 | BMV3LG4 |
| 0.18% | NOW | SERVICENOW INC | -- | $8,398,867.54 | 9,709 | B80NXX8 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $8,282,820.09 | 97,319 | BK6N347 |
| 0.18% | T | AT&T INC | -- | $8,202,444.32 | 333,704 | 2831811 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $8,128,179.98 | 52,057 | 2989301 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $8,079,699.36 | 1,524 | BDRXDB4 |
| 0.17% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,046,620.43 | 196,787 | 2090571 |
| 0.17% | AMGN | AMGEN INC | -- | $7,988,936.82 | 25,143 | 2023607 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $7,893,434.52 | 29,067 | B4BNMY3 |
| 0.17% | NEE | NEXTERA ENERGY INC | -- | $7,847,789.75 | 96,115 | 2328915 |
| 0.17% | INTC | INTEL CORP | -- | $7,722,843.74 | 204,254 | 2463247 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,694,499.80 | 79,612 | 2779397 |
| 0.16% | TXN | TEXAS INSTRUMENTS INC | -- | $7,612,072.92 | 42,426 | 2885409 |
| 0.16% | BA | BOEING CO/THE | -- | $7,429,417.38 | 36,351 | 2108601 |
| 0.16% | KLAC | KLA CORP | -- | $7,370,068.16 | 6,173 | 2480138 |
| 0.16% | APH | AMPHENOL CORP-CL A | -- | $7,366,550.76 | 56,999 | 2145084 |
| 0.16% | BLK | BLACKROCK INC | -- | $7,300,170.27 | 6,703 | BMZBBT7 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $7,298,504.01 | 14,567 | BYV2325 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $7,095,899.97 | 29,831 | 2654461 |
| 0.15% | ADBE | ADOBE INC | -- | $7,054,818.99 | 19,793 | 2008154 |
| 0.15% | GILD | GILEAD SCIENCES INC | -- | $6,928,648.47 | 57,927 | 2369174 |
| 0.15% | PFE | PFIZER INC | -- | $6,858,935.60 | 265,336 | 2684703 |
| 0.15% | DHR | DANAHER CORP | -- | $6,735,580.80 | 29,760 | 2250870 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $6,640,616.25 | 27,675 | 2914734 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $6,471,006.44 | 23,167 | 2032067 |
| 0.14% | LOW | LOWE'S COS INC | -- | $6,464,407.89 | 26,141 | 2536763 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $6,427,609.65 | 27,369 | 2705024 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,401,444.10 | 69,145 | 2113434 |
| 0.13% | ETN | EATON CORP PLC | -- | $6,036,724.32 | 18,184 | B8KQN82 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $6,001,954.08 | 48,108 | BL9XPM3 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $5,971,718.57 | 31,153 | B87ZMX0 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $5,969,928.99 | 59,777 | BTN1Y11 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,876,143.98 | 11,641 | BJJP138 |
| 0.13% | WELL | WELLTOWER INC | -- | $5,825,602.54 | 31,198 | BYVYHH4 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,739,695.08 | 29,638 | 2020459 |
| 0.12% | DE | DEERE & CO | -- | $5,708,035.20 | 11,774 | 2261203 |
| 0.12% | SYK | STRYKER CORP | -- | $5,682,790.41 | 16,049 | 2853688 |
| 0.12% | PLD | PROLOGIS INC | -- | $5,637,444.90 | 43,305 | B44WZD7 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $5,569,886.46 | 58,299 | 2685717 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,407,302.48 | 11,962 | 2931034 |
| 0.12% | CB | CHUBB LTD | -- | $5,344,242.75 | 17,325 | B3BQMF6 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $5,273,825.20 | 5,960 | 2671501 |
| 0.11% | BX | BLACKSTONE INC | -- | $5,197,568.40 | 34,380 | BKF2SL7 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $5,125,532.76 | 14,562 | BMH4FS1 |
| 0.11% | NEM | NEWMONT CORP | -- | $5,031,343.38 | 51,267 | 2636607 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,029,556.10 | 18,901 | 2065308 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,978,111.44 | 94,984 | 2126335 |
| 0.10% | MCK | MCKESSON CORP | -- | $4,709,460.60 | 5,787 | 2378534 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $4,701,822.84 | 59,202 | 2577609 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $4,680,510.24 | 171,888 | 2044545 |
| 0.10% | CME | CME GROUP INC | -- | $4,605,761.35 | 16,837 | 2965839 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $4,605,588.75 | 78,393 | 2692632 |
| 0.10% | LMT | LOCKHEED MARTIN CORP | -- | $4,600,314.75 | 9,579 | 2522096 |
| 0.10% | SBUX | STARBUCKS CORP | -- | $4,527,476.10 | 53,046 | 2842255 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $4,407,103.12 | 22,582 | B94Q9V0 |
| 0.09% | KKR | KKR & CO INC | -- | $4,375,571.20 | 32,032 | BG1FRR1 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,359,339.10 | 26,710 | BFSSDS9 |
| 0.09% | SO | SOUTHERN CO/THE | -- | $4,335,825.12 | 51,348 | 2829601 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,317,654.50 | 36,131 | BP0TQN6 |
| 0.09% | MMC | MARSH & MCLENNAN COS | -- | $4,270,167.72 | 22,932 | 2567741 |
| 0.09% | MMM | 3M CO | -- | $4,197,333.90 | 24,851 | 2595708 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $4,182,622.80 | 36,276 | B7VD3F2 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $4,104,247.56 | 12,698 | 2302232 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $4,054,293.16 | 10,364 | BK9ZQ96 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $3,969,894.87 | 11,763 | 2365161 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $3,951,547.60 | 21,868 | B7FBFL2 |
| 0.08% | DASH | DOORDASH INC - A | -- | $3,934,212.06 | 17,294 | BN13P03 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $3,906,240.80 | 8,624 | 2867719 |
| 0.08% | USB | US BANCORP | -- | $3,880,482.22 | 72,641 | 2736035 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,868,748.89 | 18,371 | 2692665 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,853,329.78 | 32,926 | B1Z77F6 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $3,769,875.93 | 10,499 | BSPHGL4 |
| 0.08% | NKE | NIKE INC -CL B | -- | $3,741,144.03 | 55,449 | 2640147 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $3,733,502.76 | 17,316 | 2937667 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $3,729,021.24 | 18,804 | BKLJ8V2 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,725,814.90 | 39,590 | B65LWX6 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $3,691,365.30 | 7,626 | B4MGBG6 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,595,075.16 | 44,444 | B665KZ5 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,588,439.68 | 26,262 | 2313405 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $3,569,546.40 | 6,265 | 2648806 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,562,999.60 | 10,840 | 2804211 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,557,358.45 | 10,055 | BLP1HW5 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,533,729.43 | 4,767 | 2730190 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,505,573.72 | 30,547 | BY7QL61 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,495,734.40 | 7,184 | 2252058 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,468,418.56 | 34,368 | 2517382 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $3,464,398.86 | 115,557 | BM8JYX3 |
| 0.07% | EQIX | EQUINIX INC | -- | $3,423,710.16 | 4,563 | BVLZX12 |
| 0.07% | CI | THE CIGNA GROUP | -- | $3,421,937.90 | 12,457 | BHJ0775 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,405,896.88 | 57,012 | 2967181 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $3,388,099.05 | 2,617 | B11FJK3 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,282,182.20 | 11,770 | 2754907 |
| 0.07% | CMI | CUMMINS INC | -- | $3,278,601.40 | 6,428 | 2240202 |
| 0.07% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,262,989.24 | 60,381 | B8CKK03 |
| 0.07% | CSX | CSX CORP | -- | $3,252,331.76 | 86,984 | 2160753 |
| 0.07% | GLW | CORNING INC | -- | $3,212,375.04 | 36,372 | 2224701 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,192,223.44 | 12,372 | 2457552 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,176,412.75 | 21,455 | BN44JF6 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,175,123.32 | 67,014 | 2352118 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $3,172,755.60 | 13,785 | BRC3N84 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,138,352.32 | 10,506 | 2210614 |
| 0.07% | ECL | ECOLAB INC | -- | $3,138,158.00 | 11,905 | 2304227 |
| 0.07% | COR | CENCORA INC | -- | $3,125,072.00 | 9,032 | 2795393 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,105,519.86 | 10,457 | 2641894 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,073,392.08 | 10,967 | BYVMW06 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,054,600.18 | 11,961 | 2359506 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,047,931.27 | 6,957 | 2150204 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $3,003,028.77 | 60,193 | BKP7287 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $2,994,899.07 | 10,497 | 2769503 |
| 0.06% | CTAS | CINTAS CORP | -- | $2,994,854.10 | 15,970 | 2197137 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,968,066.08 | 9,972 | 2065159 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $2,953,966.38 | 37,707 | 2209106 |
| 0.06% | FDX | FEDEX CORP | -- | $2,864,544.14 | 10,126 | 2142784 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $2,855,649.96 | 16,194 | 2954699 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,849,074.20 | 9,905 | BKVD2N4 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,848,913.06 | 24,962 | 2026242 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,823,953.81 | 7,769 | B5BKPQ4 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,821,435.54 | 10,549 | BMC9P69 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,779,968.03 | 15,267 | 2746711 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,773,438.74 | 15,237 | 2812452 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,753,174.90 | 25,490 | 2318024 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $2,748,186.20 | 44,570 | BYW36M8 |
| 0.06% | SLB | SLB LTD | -- | $2,746,627.35 | 69,623 | 2779201 |
| 0.06% | PCAR | PACCAR INC | -- | $2,734,335.60 | 24,510 | 2665861 |
| 0.06% | SRE | SEMPRA | -- | $2,694,432.01 | 30,449 | 2138158 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,690,462.72 | 11,792 | B505PN7 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $2,687,104.64 | 13,376 | 2087807 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,666,709.76 | 18,854 | B78C4Y8 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,646,305.28 | 768 | 2065955 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,633,847.06 | 14,178 | B3K3L40 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,632,299.60 | 3,738 | 2459202 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,573,063.99 | 20,041 | BMGYYH4 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,544,791.94 | 12,283 | 2019952 |
| 0.05% | VST | VISTRA CORP | -- | $2,529,727.20 | 14,872 | BZ8VJQ8 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,518,938.00 | 10,366 | 2011602 |
| 0.05% | F | FORD MOTOR CO | -- | $2,510,388.16 | 182,441 | 2615468 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,504,499.60 | 8,728 | BK9DTN5 |
| 0.05% | FTNT | FORTINET INC | -- | $2,498,748.02 | 30,391 | B5B2106 |
| 0.05% | AFL | AFLAC INC | -- | $2,470,622.50 | 22,450 | 2026361 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,464,009.08 | 42,689 | 2724193 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,460,907.93 | 33,269 | BZ07BW4 |
| 0.05% | ZTS | ZOETIS INC | -- | $2,453,295.50 | 20,675 | B95WG16 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,442,874.50 | 14,515 | 2041364 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,440,200.42 | 2,982 | 2134781 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,439,513.45 | 91,265 | B3NQ4P8 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,363,825.86 | 39,842 | 2542049 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,282,949.39 | 14,979 | B03GQS4 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,277,638.20 | 27,415 | 2567116 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $2,261,512.26 | 10,074 | B8K6ZD1 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,260,954.54 | 62,561 | B0X7DZ3 |
| 0.05% | FAST | FASTENAL CO | -- | $2,250,097.61 | 53,561 | 2332262 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,236,879.62 | 5,017 | 2749602 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $2,209,707.00 | 11,150 | 2175672 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,200,804.00 | 15,074 | BKT9Y49 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,195,174.40 | 25,856 | 2027342 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,180,341.54 | 13,663 | B6WVMH3 |
| 0.05% | AME | AMETEK INC | -- | $2,177,379.82 | 10,793 | 2089212 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,162,099.40 | 4,380 | B0J7D57 |
| 0.05% | OKE | ONEOK INC | -- | $2,161,853.43 | 29,377 | 2130109 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,155,419.42 | 45,997 | BDHLTQ5 |
| 0.05% | MET | METLIFE INC | -- | $2,143,636.56 | 26,091 | 2573209 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,139,165.00 | 10,500 | 2310194 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,132,462.34 | 5,263 | 2754060 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,119,725.42 | 2,073 | 2380863 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,111,961.93 | 30,253 | B1W9D46 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,108,824.28 | 2,228 | B01Z7J1 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $2,099,587.24 | 1,138 | 2330299 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,094,615.48 | 31,679 | BK73B42 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $2,073,613.95 | 27,593 | 2614807 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,065,829.08 | 3,661 | BDT5S35 |
| 0.04% | TGT | TARGET CORP | -- | $2,058,599.27 | 21,203 | 2259101 |
| 0.04% | EXC | EXELON CORP | -- | $2,053,933.37 | 47,141 | 2670519 |
| 0.04% | DHI | DR HORTON INC | -- | $2,024,619.45 | 12,941 | 2250687 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $2,019,206.15 | 9,451 | 2262530 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,003,874.96 | 7,368 | 2852533 |
| 0.04% | MSCI | MSCI INC | -- | $1,985,577.27 | 3,603 | B2972D2 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,978,818.36 | 21,148 | 2965107 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,976,197.26 | 37,329 | BK4N0D7 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,956,982.30 | 12,955 | 2098876 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,949,387.31 | 8,073 | 2122117 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,924,481.65 | 20,839 | 2317087 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,919,313.60 | 16,410 | 2819118 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,914,587.46 | 22,809 | 2257019 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,871,288.12 | 63,412 | BD3W133 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,850,061.60 | 13,245 | 2520153 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,839,004.79 | 23,311 | 2707677 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,837,945.27 | 10,033 | B55PZY3 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,837,397.28 | 14,136 | BHKD3S6 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,829,205.14 | 6,181 | 2931205 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,827,076.79 | 20,324 | BTGQCX1 |
| 0.04% | EBAY | EBAY INC | -- | $1,821,326.32 | 21,337 | 2293819 |
| 0.04% | KR | KROGER CO | -- | $1,792,447.54 | 28,366 | 2497406 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,789,523.44 | 21,314 | BL6JPG8 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,777,842.00 | 13,140 | 2476193 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,771,036.75 | 2,819 | 2572079 |
| 0.04% | NUE | NUCOR CORP | -- | $1,770,144.31 | 10,721 | 2651086 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,765,188.92 | 7,942 | BDR73G1 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,745,834.90 | 15,122 | 2674458 |
| 0.04% | FISV | FISERV INC | -- | $1,744,050.00 | 25,368 | 2342034 |
| 0.04% | RMD | RESMED INC | -- | $1,721,742.75 | 6,825 | 2732903 |
| 0.04% | WAB | WABTEC CORP | -- | $1,713,135.90 | 7,990 | 2955733 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,690,786.24 | 25,168 | 2592174 |
| 0.04% | STT | STATE STREET CORP | -- | $1,688,691.09 | 13,227 | 2842040 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,680,711.69 | 8,049 | BQZJ0Q9 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $1,661,858.14 | 9,563 | BF14BT1 |
| 0.04% | XYZ | BLOCK INC | -- | $1,659,542.50 | 25,630 | BYNZGK1 |
| 0.04% | SYY | SYSCO CORP | -- | $1,657,484.64 | 22,296 | 2868165 |
| 0.04% | VTR | VENTAS INC | -- | $1,651,254.88 | 21,208 | 2927925 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,643,478.03 | 16,851 | 2216850 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,635,537.81 | 24,371 | 2769796 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,627,539.68 | 17,329 | 2740542 |
| 0.03% | EQT | EQT CORP | -- | $1,618,698.53 | 29,129 | 2319414 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $1,613,226.42 | 18,303 | BK531S8 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,612,963.48 | 15,097 | B4QG225 |
| 0.03% | CPRT | COPART INC | -- | $1,605,346.38 | 41,514 | 2208073 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,595,214.75 | 15,465 | 2491839 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,587,078.12 | 7,617 | B3Z5T14 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,558,407.76 | 15,002 | BYY8XK8 |
| 0.03% | PCG | P G & E CORP | -- | $1,555,127.96 | 102,581 | 2689560 |
| 0.03% | XYL | XYLEM INC | -- | $1,555,125.30 | 11,343 | B3P2CN8 |
| 0.03% | KVUE | KENVUE INC | -- | $1,552,144.12 | 89,564 | BQ84ZQ6 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,511,993.94 | 5,514 | B748CK2 |
| 0.03% | HUM | HUMANA INC | -- | $1,508,689.00 | 5,620 | 2445063 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,487,209.05 | 30,887 | 2336747 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,486,550.71 | 4,547 | BDB6Q21 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,484,974.40 | 7,285 | 2340168 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,461,488.49 | 61,227 | BYVYWS0 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,461,048.56 | 17,348 | BP96PS6 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,454,412.96 | 9,009 | 2212922 |
| 0.03% | TER | TERADYNE INC | -- | $1,436,158.99 | 7,427 | 2884183 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,426,092.94 | 49,759 | BYWH073 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,414,118.94 | 6,526 | B4P9W92 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,399,201.58 | 50,659 | 2523044 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,378,555.36 | 16,861 | BL5GZ82 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,376,830.68 | 33,524 | 2655408 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,376,120.44 | 8,783 | B7Y8YR3 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,374,644.31 | 8,619 | 2656423 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,369,532.01 | 10,281 | B5B1S13 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,356,514.15 | 8,279 | 2718992 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,348,565.95 | 19,765 | 2262864 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,344,862.60 | 965 | 2126249 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,344,524.05 | 22,405 | 2047317 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,333,037.00 | 20,780 | B1WT4X2 |
| 0.03% | SNDK | SANDISK CORP | -- | $1,327,799.20 | 6,440 | BSNPZV3 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,318,635.50 | 9,925 | B02HWR9 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,307,898.90 | 73,395 | 2445966 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,290,331.85 | 2,069 | 2474164 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,284,438.55 | 24,715 | 2900335 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,273,745.20 | 4,999 | B1HMF22 |
| 0.03% | DOV | DOVER CORP | -- | $1,273,173.28 | 6,394 | 2278407 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,271,318.31 | 5,757 | 2319146 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,262,943.37 | 7,501 | 2315359 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,256,627.13 | 6,911 | 2422806 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,256,073.00 | 5,460 | B1VP7R6 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,253,886.43 | 11,117 | BMZ5LZ5 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,250,104.02 | 2,078 | B28TS42 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,246,215.88 | 9,688 | 2280220 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,238,230.28 | 8,939 | 2648668 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,230,436.26 | 4,863 | B5834C5 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,228,909.18 | 12,634 | 2050832 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,224,497.52 | 18,287 | B0796X4 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,224,139.35 | 10,255 | 2511920 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,209,119.40 | 7,290 | 2196888 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,198,533.75 | 14,935 | 2279303 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,196,985.15 | 9,715 | BF09HX3 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,196,315.70 | 9,094 | B2R3PV1 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,193,818.80 | 11,468 | 2320524 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,189,973.50 | 6,835 | 2455965 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,178,303.00 | 17,300 | BVVN4Q8 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,176,915.70 | 6,653 | 2131179 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,174,514.85 | 20,115 | BQRX1X3 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,174,284.54 | 9,042 | 2272476 |
| 0.03% | PPL | PPL CORP | -- | $1,172,756.97 | 34,503 | 2680905 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,165,195.64 | 24,956 | 2367026 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,163,914.58 | 9,206 | 2708841 |
| 0.02% | STE | STERIS PLC | -- | $1,156,975.05 | 4,595 | BFY8C75 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,152,946.96 | 30,469 | 2440637 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,149,622.80 | 41,653 | B01R311 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,143,555.35 | 11,585 | BPGMZQ5 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,139,047.38 | 39,799 | 2405302 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,136,492.11 | 13,778 | BVFTF03 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,133,149.80 | 5,986 | BDV82B8 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,128,164.94 | 2,177 | 2503477 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,118,208.00 | 2,496 | BDFG6S3 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,114,765.96 | 13,658 | 2692687 |
| 0.02% | JBL | JABIL INC | -- | $1,112,294.74 | 5,002 | 2471789 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,110,410.29 | 6,457 | 2849472 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,104,904.64 | 29,638 | 2480677 |
| 0.02% | NVR | NVR INC | -- | $1,097,600.26 | 146 | 2637785 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,089,862.04 | 10,526 | 2698470 |
| 0.02% | HPQ | HP INC | -- | $1,084,453.16 | 43,834 | BYX4D52 |
| 0.02% | NTAP | NETAPP INC | -- | $1,081,189.68 | 9,348 | 2630643 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,080,330.81 | 5,759 | 2967589 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,072,552.58 | 24,233 | 2100920 |
| 0.02% | WAT | WATERS CORP | -- | $1,070,832.07 | 2,779 | 2937689 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,063,554.69 | 10,263 | 2702337 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,053,367.26 | 7,359 | B0T7YX2 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,049,790.96 | 19,101 | 2583576 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,047,014.36 | 17,956 | 2829515 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,043,502.27 | 5,091 | B23FN39 |
| 0.02% | CPAY | CORPAY INC | -- | $1,043,413.09 | 3,301 | BMX5GK7 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,028,981.10 | 3,895 | BSBK800 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,009,282.55 | 24,515 | 2831543 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $994,337.40 | 5,455 | 2289874 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $988,913.75 | 16,225 | 2319157 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $985,060.44 | 6,682 | 2170473 |
| 0.02% | PTC | PTC INC | -- | $984,720.00 | 5,595 | B95N910 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $976,433.04 | 13,981 | 2219224 |
| 0.02% | PODD | INSULET CORP | -- | $972,853.00 | 3,290 | B1XGNW4 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $972,572.10 | 39,778 | BYRY499 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $960,661.94 | 11,354 | 2195841 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $959,426.72 | 6,322 | 2325507 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $959,258.30 | 5,005 | BZ6TS23 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $955,155.28 | 13,997 | 2093644 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $955,153.92 | 5,232 | 2702791 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $950,280.78 | 24,657 | 2465254 |
| 0.02% | VRSN | VERISIGN INC | -- | $944,284.00 | 3,902 | 2142922 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $941,152.24 | 14,426 | B02T2J7 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $935,789.94 | 35,622 | 2162340 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $927,411.15 | 11,303 | 2712013 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $927,227.40 | 2,035 | 2909644 |
| 0.02% | NI | NISOURCE INC | -- | $909,280.78 | 21,958 | 2645409 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $905,911.21 | 24,359 | BRK49M5 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $900,874.52 | 3,367 | 2950482 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $898,916.60 | 4,351 | BZ6VT82 |
| 0.02% | KEY | KEYCORP | -- | $898,875.28 | 43,508 | 2490911 |
| 0.02% | TRMB | TRIMBLE INC | -- | $891,528.08 | 11,108 | 2903958 |
| 0.02% | CNC | CENTENE CORP | -- | $889,794.70 | 21,782 | 2807061 |
| 0.02% | CDW | CDW CORP/DE | -- | $887,986.11 | 6,127 | BBM5MD6 |
| 0.02% | AMCR | AMCOR PLC | -- | $885,490.39 | 107,593 | BJ1F307 |
| 0.02% | FTV | FORTIVE CORP | -- | $867,839.07 | 15,799 | BYT3MK1 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $865,408.81 | 5,509 | 2116228 |
| 0.02% | SNA | SNAP-ON INC | -- | $858,130.18 | 2,446 | 2818740 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $854,285.70 | 6,494 | 2367480 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $850,337.04 | 4,172 | 2504566 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $849,033.60 | 9,440 | 2803014 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $846,841.14 | 9,246 | 2783815 |
| 0.02% | L | LOEWS CORP | -- | $828,847.26 | 7,946 | 2523022 |
| 0.02% | IT | GARTNER INC | -- | $823,292.80 | 3,520 | 2372763 |
| 0.02% | ROL | ROLLINS INC | -- | $821,724.20 | 13,684 | 2747305 |
| 0.02% | PNR | PENTAIR PLC | -- | $809,174.33 | 7,633 | BLS09M3 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $806,332.80 | 6,461 | BWFRFC6 |
| 0.02% | APTV | APTIV PLC | -- | $800,641.14 | 10,163 | BTDN8H1 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $800,386.15 | 19,555 | BK0VN47 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $798,720.12 | 13,332 | 2909730 |
| 0.02% | EVRG | EVERGY INC | -- | $793,571.40 | 10,753 | BFMXGR0 |
| 0.02% | DOW | DOW INC | -- | $792,639.96 | 33,068 | BHXCF84 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $787,705.60 | 11,792 | 2550161 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $787,564.69 | 33,671 | 2958936 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $783,437.36 | 11,992 | 2973821 |
| 0.02% | HOLX | HOLOGIC INC | -- | $780,075.00 | 10,401 | 2433530 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $771,875.32 | 9,778 | BW1P234 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $768,995.70 | 2,985 | 2316619 |
| 0.02% | COO | COOPER COS INC/THE | -- | $764,821.44 | 9,318 | BQPDXR3 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $762,393.30 | 20,802 | BD8FDD1 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $759,145.76 | 1,501 | 2442053 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $757,589.04 | 5,582 | BNGC0D3 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $756,399.82 | 11,957 | 2464165 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $756,004.72 | 23,384 | BRC3N73 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $753,937.36 | 899 | BM99VY2 |
| 0.02% | INCY | INCYTE CORP | -- | $728,741.58 | 7,638 | 2471950 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $728,477.12 | 5,488 | 2046853 |
| 0.02% | TXT | TEXTRON INC | -- | $725,080.06 | 8,318 | 2885937 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $723,321.47 | 26,141 | BJN4XN5 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $720,924.27 | 5,457 | 2589132 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $706,903.44 | 3,558 | 2445416 |
| 0.02% | FFIV | F5 INC | -- | $702,116.91 | 2,673 | 2427599 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $700,469.14 | 6,923 | 2267278 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $697,348.80 | 9,808 | BJJMGL2 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $693,558.35 | 26,321 | BD81GW9 |
| 0.01% | BBY | BEST BUY CO INC | -- | $673,481.28 | 9,168 | 2094670 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $668,393.16 | 3,219 | BQBBFD1 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $667,136.44 | 1,802 | B4V9661 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $663,751.00 | 3,635 | 2066408 |
| 0.01% | BALL | BALL CORP | -- | $645,589.71 | 12,681 | 2073022 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $643,850.88 | 1,968 | 2556868 |
| 0.01% | ALLE | ALLEGION PLC | -- | $642,194.19 | 3,993 | BFRT3W7 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $640,125.00 | 3,414 | 2469193 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $638,499.81 | 2,379 | 2989356 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $637,539.84 | 31,624 | 2491594 |
| 0.01% | VTRS | VIATRIS INC | -- | $633,829.90 | 54,406 | BMWS3X9 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $629,505.36 | 1,464 | B01SD70 |
| 0.01% | IEX | IDEX CORP | -- | $625,718.21 | 3,497 | 2456612 |
| 0.01% | MAS | MASCO CORP | -- | $625,205.32 | 9,778 | 2570200 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $607,359.28 | 6,542 | BQ6BPG9 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $599,864.25 | 7,575 | B0G4K50 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $598,263.60 | 1,830 | B40SSC9 |
| 0.01% | CLX | CLOROX COMPANY | -- | $595,249.23 | 5,723 | 2204026 |
| 0.01% | NDSN | NORDSON CORP | -- | $594,040.35 | 2,523 | 2641838 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $582,989.40 | 2,619 | 2923785 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $572,905.48 | 6,671 | 2507457 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $570,404.52 | 6,874 | BMTQB43 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $560,516.16 | 5,167 | B0BV2M7 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $547,623.72 | 29,827 | 2567503 |
| 0.01% | IVZ | INVESCO LTD | -- | $546,654.42 | 20,817 | B28XP76 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $545,577.12 | 7,209 | B3Q2FJ4 |
| 0.01% | RVTY | REVVITY INC | -- | $543,248.94 | 5,406 | 2305844 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $541,683.92 | 2,584 | B44Z3T8 |
| 0.01% | AIZ | ASSURANT INC | -- | $540,918.70 | 2,359 | 2331430 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $539,202.66 | 32,443 | BJBLRK3 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $533,123.90 | 12,010 | B3SPXZ3 |
| 0.01% | GL | GLOBE LIFE INC | -- | $528,274.48 | 3,788 | BK6YKG1 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $519,119.34 | 3,138 | 2679204 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $518,961.17 | 4,979 | 2166320 |
| 0.01% | DAY | DAYFORCE INC | -- | $516,610.34 | 7,459 | BFX1V56 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $513,869.79 | 1,757 | 2329770 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $509,640.03 | 7,606 | 2726177 |
| 0.01% | HAS | HASBRO INC | -- | $508,627.35 | 6,237 | 2414580 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $504,802.90 | 4,970 | 2951452 |
| 0.01% | UDR | UDR INC | -- | $500,724.29 | 14,093 | 2727910 |
| 0.01% | BXP | BXP INC | -- | $490,515.29 | 6,869 | 2019479 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $489,716.37 | 5,577 | 2048804 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $484,870.86 | 3,921 | 2963811 |
| 0.01% | MRNA | MODERNA INC | -- | $476,103.06 | 16,161 | BGSXTS3 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $463,901.19 | 6,927 | 2961053 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $460,711.62 | 17,571 | BBGVT40 |
| 0.01% | AES | AES CORP | -- | $459,584.73 | 33,231 | 2002479 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $458,987.20 | 23,968 | 2085102 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $443,196.88 | 2,296 | 2604336 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $439,812.00 | 2,736 | B6197Q2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $439,707.94 | 21,079 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $436,955.16 | 6,927 | BJJMGY5 |
| 0.01% | APA | APA CORP | -- | $433,264.37 | 16,709 | BNNF1C1 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $429,675.00 | 2,550 | 2212706 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $427,708.10 | 7,310 | BSHZ3Q0 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $397,156.25 | 22,375 | 2215460 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $389,700.79 | 2,339 | BL95MY0 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $388,327.36 | 14,816 | B3NPHP6 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $388,207.62 | 6,507 | BDQZFJ3 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $376,516.00 | 7,910 | B067BM3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $373,188.36 | 11,244 | BK80XH9 |
| 0.01% | LKQ | LKQ CORP | -- | $372,127.92 | 12,008 | 2971029 |
| 0.01% | POOL | POOL CORP | -- | $371,457.42 | 1,546 | 2781585 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $370,425.90 | 7,410 | BW2K5V7 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $369,583.40 | 4,828 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $365,178.08 | 5,314 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $364,562.38 | 3,661 | BN7P9B2 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $355,748.80 | 9,512 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $338,326.56 | 7,254 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $335,646.60 | 14,295 | 2350684 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $335,314.11 | 1,167 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $327,585.05 | 13,621 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $275,263.03 | 2,447 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $263,804.46 | 9,179 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $252,539.60 | 8,210 | 2146838 |
| -- | DVA | DAVITA INC | -- | $200,470.20 | 1,652 | 2898087 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $198,103.32 | 14,418 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $171,701.74 | 5,789 | BBGVT51 |
| 36.41% | -- | S&P 500 INDEX SWAP UBS AG | 1,689,265,092 | -- | 247,424 | -- |
| 32.23% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,495,393,957 | -- | 219,028 | -- |
| 30.11% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,396,908,568 | -- | 204,603 | -- |
| 29.04% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,347,034,338 | -- | 197,298 | -- |
| 28.10% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,303,769,041 | -- | 190,961 | -- |
| 25.75% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,194,489,517 | -- | 174,955 | -- |
| 22.98% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,066,106,899 | -- | 156,151 | -- |
| 18.27% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 847,691,226 | -- | 124,160 | -- |
| 11.95% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 554,315,363 | -- | 1,623 | -- |
| 6.56% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 304,482,004 | -- | 44,597 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100 | -- | $449,006,562.00 | 450,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $399,877,832.00 | 400,000,000 | BVMCCR1 |
| -- | -- | TREASURY BILL | -- | $299,755,143.00 | 300,000,000 | BW0X187 |
| -- | -- | TREASURY BILL | -- | $149,831,791.50 | 150,000,000 | BS60BH3 |
| -- | -- | TREASURY BILL | -- | $124,551,952.50 | 125,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $49,677,076.50 | 50,000,000 | BNZD2Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $447,678,055.61 | 447,678,056 | -- |
Index
as of 9/30/2025
- Total Number of Companies503
- Price/Earnings Ratio28.25
- Price/Book Ratio5.47
- Dividend Yield ( % )1.17
- Avg. Index Market Capitalization$118.67 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
- 2015
| 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