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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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 12/16/2025- NAV $114.31
- NAV Change $-0.86
- Market Price $114.20
- Market Price Change $-0.98
- Trading Volume (M) 5,007,790
- 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 12/16/2025- NAV $114.31
- NAV Change $-0.86
- Market Price $114.20
- Market Price Change $-0.98
- Trading Volume (M) 5,007,790
- 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 12/15/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.35% | NVDA | NVIDIA CORP | -- | $201,167,692.20 | 1,141,118 | 2379504 |
| 4.11% | AAPL | APPLE INC | -- | $190,244,949.10 | 694,046 | 2046251 |
| 3.57% | MSFT | MICROSOFT CORP | -- | $165,057,878.00 | 347,622 | 2588173 |
| 2.18% | AMZN | AMAZON.COM INC | -- | $101,012,241.20 | 453,906 | 2000019 |
| 1.81% | GOOGL | ALPHABET INC-CL A | -- | $83,854,641.42 | 272,061 | BYVY8G0 |
| 1.62% | AVGO | BROADCOM INC | -- | $74,743,588.17 | 219,957 | BDZ78H9 |
| 1.46% | GOOG | ALPHABET INC-CL C | -- | $67,557,962.56 | 218,408 | BYY88Y7 |
| 1.42% | META | META PLATFORMS INC-CLASS A | -- | $65,691,184.52 | 101,452 | B7TL820 |
| 1.35% | TSLA | TESLA INC | -- | $62,374,455.99 | 131,229 | B616C79 |
| 0.94% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $43,436,770.02 | 85,779 | 2073390 |
| 0.89% | JPM | JPMORGAN CHASE & CO | -- | $41,155,852.08 | 128,604 | 2190385 |
| 0.85% | LLY | ELI LILLY & CO | -- | $39,512,405.81 | 37,199 | 2516152 |
| 0.60% | V | VISA INC-CLASS A SHARES | -- | $27,553,472.70 | 79,430 | B2PZN04 |
| 0.52% | JNJ | JOHNSON & JOHNSON | -- | $24,118,540.38 | 112,614 | 2475833 |
| 0.52% | WMT | WALMART INC | -- | $23,973,483.30 | 205,270 | 2936921 |
| 0.51% | XOM | EXXON MOBIL CORP | -- | $23,480,048.64 | 199,389 | 2326618 |
| 0.48% | MA | MASTERCARD INC - A | -- | $21,983,784.51 | 38,627 | B121557 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $19,491,019.75 | 106,363 | BN78DQ4 |
| 0.41% | ABBV | ABBVIE INC | -- | $18,788,052.35 | 82,603 | B92SR70 |
| 0.40% | NFLX | NETFLIX INC | -- | $18,633,786.86 | 198,718 | 2857817 |
| 0.39% | COST | COSTCO WHOLESALE CORP | -- | $17,842,851.04 | 20,734 | 2701271 |
| 0.38% | BAC | BANK OF AMERICA CORP | -- | $17,633,726.33 | 318,701 | 2295677 |
| 0.36% | HD | HOME DEPOT INC | -- | $16,605,389.85 | 46,515 | 2434209 |
| 0.34% | PG | PROCTER & GAMBLE CO/THE | -- | $15,897,975.59 | 109,543 | 2704407 |
| 0.34% | AMD | ADVANCED MICRO DEVICES | -- | $15,755,737.16 | 75,902 | 2007849 |
| 0.32% | GE | GENERAL ELECTRIC | -- | $14,929,811.92 | 49,604 | BL59CR9 |
| 0.31% | CSCO | CISCO SYSTEMS INC | -- | $14,493,543.25 | 185,221 | 2198163 |
| 0.31% | UNH | UNITEDHEALTH GROUP INC | -- | $14,441,832.90 | 42,339 | 2917766 |
| 0.31% | ORCL | ORACLE CORP | -- | $14,329,080.96 | 77,488 | 2661568 |
| 0.30% | WFC | WELLS FARGO & CO | -- | $13,917,999.30 | 149,817 | 2649100 |
| 0.29% | CVX | CHEVRON CORP | -- | $13,480,801.60 | 89,992 | 2838555 |
| 0.29% | IBM | INTL BUSINESS MACHINES CORP | -- | $13,449,242.18 | 43,573 | 2005973 |
| 0.28% | CAT | CATERPILLAR INC | -- | $12,931,077.76 | 21,926 | 2180201 |
| 0.28% | KO | COCA-COLA CO/THE | -- | $12,855,079.98 | 181,134 | 2206657 |
| 0.27% | GS | GOLDMAN SACHS GROUP INC | -- | $12,579,692.19 | 14,141 | 2407966 |
| 0.27% | MU | MICRON TECHNOLOGY INC | -- | $12,432,175.00 | 52,346 | 2588184 |
| 0.25% | MRK | MERCK & CO. INC. | -- | $11,710,267.74 | 116,799 | 2778844 |
| 0.25% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,534,782.56 | 72,816 | B2PKRQ3 |
| 0.25% | RTX | RTX CORP | -- | $11,402,999.76 | 62,616 | BM5M5Y3 |
| 0.25% | CRM | SALESFORCE INC | -- | $11,378,962.26 | 44,697 | 2310525 |
| 0.23% | MCD | MCDONALD'S CORP | -- | $10,639,526.13 | 33,381 | 2550707 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $10,457,201.06 | 81,398 | 2002305 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $10,175,177.88 | 17,668 | 2886907 |
| 0.22% | MS | MORGAN STANLEY | -- | $10,085,315.54 | 56,726 | 2262314 |
| 0.21% | AMAT | APPLIED MATERIALS INC | -- | $9,807,553.26 | 37,538 | 2046552 |
| 0.21% | LRCX | LAM RESEARCH CORP | -- | $9,724,917.00 | 59,190 | BSML4N7 |
| 0.21% | C | CITIGROUP INC | -- | $9,712,305.60 | 86,102 | 2297907 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $9,710,009.17 | 25,381 | 2026082 |
| 0.21% | PEP | PEPSICO INC | -- | $9,685,338.56 | 64,048 | 2681511 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $9,386,507.52 | 16,776 | 2871301 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $9,289,778.22 | 84,078 | 2270726 |
| 0.20% | LIN | LINDE PLC | -- | $9,152,096.52 | 21,948 | BNZHB81 |
| 0.20% | QCOM | QUALCOMM INC | -- | $9,042,412.18 | 50,443 | 2714923 |
| 0.19% | GEV | GE VERNOVA INC | -- | $8,661,321.20 | 12,712 | BP6H4Y1 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $8,559,066.71 | 12,677 | BMV3LG4 |
| 0.18% | INTU | INTUIT INC | -- | $8,545,803.00 | 13,055 | 2459020 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $8,333,907.90 | 1,527 | BDRXDB4 |
| 0.18% | AMGN | AMGEN INC | -- | $8,196,510.76 | 25,196 | 2023607 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $8,175,247.28 | 52,168 | 2989301 |
| 0.18% | T | AT&T INC | -- | $8,129,604.34 | 334,414 | 2831811 |
| 0.17% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,046,004.80 | 197,206 | 2090571 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $8,000,571.14 | 29,129 | B4BNMY3 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $7,983,478.36 | 97,526 | BK6N347 |
| 0.17% | NEE | NEXTERA ENERGY INC | -- | $7,864,446.35 | 96,319 | 2328915 |
| 0.17% | INTC | INTEL CORP | -- | $7,677,884.39 | 204,689 | 2463247 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,601,533.68 | 79,781 | 2779397 |
| 0.16% | KLAC | KLA CORP | -- | $7,578,530.46 | 6,186 | 2480138 |
| 0.16% | TXN | TEXAS INSTRUMENTS INC | -- | $7,566,572.52 | 42,516 | 2885409 |
| 0.16% | BA | BOEING CO/THE | -- | $7,485,954.00 | 36,428 | 2108601 |
| 0.16% | NOW | SERVICENOW INC | -- | $7,445,396.00 | 9,730 | B80NXX8 |
| 0.16% | APH | AMPHENOL CORP-CL A | -- | $7,405,608.00 | 57,120 | 2145084 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $7,293,598.74 | 14,598 | BYV2325 |
| 0.16% | BLK | BLACKROCK INC | -- | $7,268,868.72 | 6,717 | BMZBBT7 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $7,168,880.14 | 29,894 | 2654461 |
| 0.15% | PFE | PFIZER INC | -- | $7,027,737.00 | 265,900 | 2684703 |
| 0.15% | ADBE | ADOBE INC | -- | $6,965,060.25 | 19,835 | 2008154 |
| 0.15% | GILD | GILEAD SCIENCES INC | -- | $6,953,229.00 | 58,050 | 2369174 |
| 0.15% | DHR | DANAHER CORP | -- | $6,815,450.19 | 29,823 | 2250870 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $6,669,194.98 | 27,734 | 2914734 |
| 0.14% | LOW | LOWE'S COS INC | -- | $6,517,289.66 | 26,197 | 2536763 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $6,510,695.04 | 23,216 | 2032067 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $6,482,645.72 | 27,427 | 2705024 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,388,029.48 | 69,292 | 2113434 |
| 0.13% | ETN | EATON CORP PLC | -- | $6,072,085.83 | 18,223 | B8KQN82 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $6,069,156.90 | 48,210 | BL9XPM3 |
| 0.13% | WELL | WELLTOWER INC | -- | $5,954,854.08 | 31,264 | BYVYHH4 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $5,904,737.28 | 59,904 | BTN1Y11 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,864,462.45 | 29,701 | 2020459 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $5,802,987.72 | 31,219 | B87ZMX0 |
| 0.12% | DE | DEERE & CO | -- | $5,758,029.99 | 11,799 | 2261203 |
| 0.12% | SYK | STRYKER CORP | -- | $5,714,450.73 | 16,083 | 2853688 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,686,825.02 | 11,666 | BJJP138 |
| 0.12% | PLD | PROLOGIS INC | -- | $5,626,421.05 | 43,397 | B44WZD7 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $5,512,794.28 | 58,423 | 2685717 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,462,595.77 | 11,987 | 2931034 |
| 0.12% | CB | CHUBB LTD | -- | $5,427,534.82 | 17,362 | B3BQMF6 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $5,276,966.31 | 5,973 | 2671501 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $5,211,744.02 | 14,593 | BMH4FS1 |
| 0.11% | BX | BLACKSTONE INC | -- | $5,179,664.02 | 34,453 | BKF2SL7 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,167,647.94 | 95,186 | 2126335 |
| 0.11% | NEM | NEWMONT CORP | -- | $5,121,673.44 | 51,376 | 2636607 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,018,417.95 | 18,941 | 2065308 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $4,859,285.34 | 172,254 | 2044545 |
| 0.10% | MCK | MCKESSON CORP | -- | $4,772,634.99 | 5,799 | 2378534 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $4,727,848.32 | 59,328 | 2577609 |
| 0.10% | LMT | LOCKHEED MARTIN CORP | -- | $4,649,947.58 | 9,599 | 2522096 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $4,642,110.40 | 78,560 | 2692632 |
| 0.10% | CME | CME GROUP INC | -- | $4,592,493.14 | 16,873 | 2965839 |
| 0.10% | SBUX | STARBUCKS CORP | -- | $4,539,778.60 | 53,159 | 2842255 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $4,439,100.80 | 22,630 | B94Q9V0 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $4,425,302.00 | 51,457 | 2829601 |
| 0.09% | KKR | KKR & CO INC | -- | $4,327,401.00 | 32,100 | BG1FRR1 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,307,345.64 | 26,767 | BFSSDS9 |
| 0.09% | MMC | MARSH & MCLENNAN COS | -- | $4,304,341.30 | 22,981 | 2567741 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $4,243,485.69 | 36,353 | B7VD3F2 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,173,334.08 | 36,208 | BP0TQN6 |
| 0.09% | MMM | 3M CO | -- | $4,126,592.80 | 24,904 | 2595708 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $4,101,119.82 | 10,386 | BK9ZQ96 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $4,052,021.75 | 12,725 | 2302232 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $4,016,053.72 | 11,788 | 2365161 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $3,950,217.64 | 21,914 | B7FBFL2 |
| 0.09% | DASH | DOORDASH INC - A | -- | $3,933,790.38 | 17,331 | BN13P03 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $3,929,258.14 | 8,642 | 2867719 |
| 0.08% | USB | US BANCORP | -- | $3,909,819.45 | 72,795 | 2736035 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,882,484.90 | 18,410 | 2692665 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,859,212.16 | 32,996 | B1Z77F6 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $3,794,609.07 | 10,521 | BSPHGL4 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $3,788,506.96 | 17,353 | 2937667 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,774,584.36 | 39,674 | B65LWX6 |
| 0.08% | NKE | NIKE INC -CL B | -- | $3,766,331.26 | 55,567 | 2640147 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $3,716,790.56 | 18,844 | BKLJ8V2 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,651,307.22 | 44,539 | B665KZ5 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $3,645,081.16 | 7,642 | B4MGBG6 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $3,614,809.62 | 6,278 | 2648806 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,612,408.68 | 26,318 | 2313405 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,595,265.74 | 4,777 | 2730190 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,577,930.56 | 30,612 | BY7QL61 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,567,952.35 | 10,863 | 2804211 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,567,911.60 | 10,076 | BLP1HW5 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,509,512.50 | 7,199 | 2252058 |
| 0.08% | EQIX | EQUINIX INC | -- | $3,481,813.61 | 4,573 | BVLZX12 |
| 0.07% | CI | THE CIGNA GROUP | -- | $3,459,940.60 | 12,484 | BHJ0775 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,446,510.87 | 34,441 | 2517382 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $3,440,507.13 | 115,803 | BM8JYX3 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,398,270.84 | 57,133 | 2967181 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $3,389,125.84 | 2,623 | B11FJK3 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,387,759.90 | 11,795 | 2754907 |
| 0.07% | CMI | CUMMINS INC | -- | $3,332,124.50 | 6,442 | 2240202 |
| 0.07% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,283,218.34 | 60,509 | B8CKK03 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,247,782.72 | 10,528 | 2210614 |
| 0.07% | CSX | CSX CORP | -- | $3,240,943.42 | 87,169 | 2160753 |
| 0.07% | GLW | CORNING INC | -- | $3,211,521.39 | 36,449 | 2224701 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,206,866.68 | 12,398 | 2457552 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,191,300.64 | 67,157 | 2352118 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $3,186,889.80 | 13,814 | BRC3N84 |
| 0.07% | COR | CENCORA INC | -- | $3,170,746.32 | 9,051 | 2795393 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,156,991.83 | 21,501 | BN44JF6 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,141,491.50 | 10,990 | BYVMW06 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,138,355.71 | 10,479 | 2641894 |
| 0.07% | ECL | ECOLAB INC | -- | $3,106,333.40 | 11,930 | 2304227 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,070,693.34 | 11,986 | 2359506 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,056,716.21 | 10,519 | 2769503 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,038,885.64 | 6,972 | 2150204 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,015,953.80 | 16,004 | 2197137 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $3,001,421.41 | 37,787 | 2209106 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $3,000,366.54 | 60,321 | BKP7287 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,941,039.83 | 9,993 | 2065159 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,895,986.55 | 25,015 | 2026242 |
| 0.06% | FDX | FEDEX CORP | -- | $2,853,922.04 | 10,148 | 2142784 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,840,644.24 | 7,786 | B5BKPQ4 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,834,667.08 | 9,926 | BKVD2N4 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,819,299.72 | 15,299 | 2746711 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,812,091.73 | 15,269 | 2812452 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $2,791,865.12 | 16,228 | 2954699 |
| 0.06% | PCAR | PACCAR INC | -- | $2,774,523.52 | 24,562 | 2665861 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,739,535.11 | 11,817 | B505PN7 |
| 0.06% | SLB | SLB LTD | -- | $2,714,091.90 | 69,771 | 2779201 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $2,712,952.10 | 44,665 | BYW36M8 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,705,875.92 | 25,544 | 2318024 |
| 0.06% | SRE | SEMPRA | -- | $2,703,235.26 | 30,514 | 2138158 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,686,306.70 | 770 | 2065955 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $2,682,006.36 | 13,404 | 2087807 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,673,689.94 | 18,894 | B78C4Y8 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,647,272.04 | 20,084 | BMGYYH4 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,647,189.82 | 10,571 | BMC9P69 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,635,726.08 | 14,208 | B3K3L40 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,624,260.30 | 3,746 | 2459202 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,608,769.46 | 12,309 | 2019952 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,545,163.88 | 10,388 | 2011602 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,523,771.91 | 8,747 | BK9DTN5 |
| 0.05% | AFL | AFLAC INC | -- | $2,508,527.00 | 22,498 | 2026361 |
| 0.05% | VST | VISTRA CORP | -- | $2,507,598.00 | 14,904 | BZ8VJQ8 |
| 0.05% | ZTS | ZOETIS INC | -- | $2,506,584.62 | 20,719 | B95WG16 |
| 0.05% | F | FORD MOTOR CO | -- | $2,495,615.85 | 182,829 | 2615468 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,495,499.00 | 33,340 | BZ07BW4 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,484,662.40 | 42,780 | 2724193 |
| 0.05% | FTNT | FORTINET INC | -- | $2,482,773.12 | 30,456 | B5B2106 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,443,784.48 | 91,459 | B3NQ4P8 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,442,273.40 | 14,546 | 2041364 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,421,594.72 | 2,988 | 2134781 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,389,231.68 | 39,927 | 2542049 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,295,031.79 | 15,011 | B03GQS4 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,290,698.74 | 27,473 | 2567116 |
| 0.05% | FAST | FASTENAL CO | -- | $2,285,481.50 | 53,675 | 2332262 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,253,222.36 | 62,694 | B0X7DZ3 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $2,234,353.04 | 11,174 | 2175672 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,230,420.80 | 5,028 | 2749602 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,224,459.35 | 25,911 | 2027342 |
| 0.05% | AME | AMETEK INC | -- | $2,197,703.04 | 10,816 | 2089212 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,175,248.04 | 13,692 | B6WVMH3 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $2,169,415.50 | 10,095 | B8K6ZD1 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,161,394.55 | 46,095 | BDHLTQ5 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,160,692.59 | 30,317 | B1W9D46 |
| 0.05% | MET | METLIFE INC | -- | $2,159,921.06 | 26,146 | 2573209 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,157,149.61 | 4,389 | B0J7D57 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,148,592.40 | 10,522 | 2310194 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,145,807.30 | 15,106 | BKT9Y49 |
| 0.05% | OKE | ONEOK INC | -- | $2,144,115.20 | 29,440 | 2130109 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,138,396.12 | 2,077 | 2380863 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,120,010.20 | 2,233 | B01Z7J1 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,118,302.10 | 5,274 | 2754060 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,093,809.44 | 27,652 | 2614807 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,091,426.48 | 31,746 | BK73B42 |
| 0.04% | TGT | TARGET CORP | -- | $2,072,954.88 | 21,248 | 2259101 |
| 0.04% | EXC | EXELON CORP | -- | $2,072,462.67 | 47,241 | 2670519 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $2,060,812.20 | 1,140 | 2330299 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $2,039,390.43 | 9,471 | 2262530 |
| 0.04% | DHI | DR HORTON INC | -- | $2,029,259.43 | 12,969 | 2250687 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,024,517.51 | 3,669 | BDT5S35 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,011,253.92 | 7,384 | 2852533 |
| 0.04% | MSCI | MSCI INC | -- | $1,998,724.61 | 3,611 | B2972D2 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,997,045.06 | 12,983 | 2098876 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,978,490.40 | 8,090 | 2122117 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,969,465.49 | 21,193 | 2965107 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,966,912.64 | 37,408 | BK4N0D7 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,957,781.25 | 20,883 | 2317087 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,933,932.00 | 16,445 | 2819118 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,921,130.85 | 22,857 | 2257019 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,882,896.60 | 23,361 | 2707677 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,866,183.80 | 13,273 | 2520153 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,857,478.81 | 63,547 | BD3W133 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,848,804.66 | 14,166 | BHKD3S6 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,837,635.92 | 6,194 | 2931205 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,832,944.74 | 10,054 | B55PZY3 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,826,006.56 | 13,168 | 2476193 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,822,642.83 | 20,367 | BTGQCX1 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,803,767.55 | 21,359 | BL6JPG8 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,790,711.00 | 2,825 | 2572079 |
| 0.04% | KR | KROGER CO | -- | $1,781,173.16 | 28,426 | 2497406 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,779,871.17 | 7,959 | BDR73G1 |
| 0.04% | EBAY | EBAY INC | -- | $1,765,939.38 | 21,382 | 2293819 |
| 0.04% | FISV | FISERV INC | -- | $1,753,355.34 | 25,422 | 2342034 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,748,468.52 | 15,154 | 2674458 |
| 0.04% | NUE | NUCOR CORP | -- | $1,740,742.88 | 10,744 | 2651086 |
| 0.04% | RMD | RESMED INC | -- | $1,730,998.80 | 6,840 | 2732903 |
| 0.04% | WAB | WABTEC CORP | -- | $1,724,547.66 | 8,007 | 2955733 |
| 0.04% | STT | STATE STREET CORP | -- | $1,709,232.25 | 13,255 | 2842040 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,694,413.96 | 25,222 | 2592174 |
| 0.04% | SYY | SYSCO CORP | -- | $1,685,332.49 | 22,343 | 2868165 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,678,398.93 | 16,887 | 2216850 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,673,533.68 | 8,066 | BQZJ0Q9 |
| 0.04% | VTR | VENTAS INC | -- | $1,672,823.63 | 21,253 | 2927925 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,662,273.52 | 17,366 | 2740542 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $1,654,792.44 | 9,583 | BF14BT1 |
| 0.04% | XYZ | BLOCK INC | -- | $1,644,353.70 | 25,685 | BYNZGK1 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,629,393.30 | 15,129 | B4QG225 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,626,816.03 | 24,423 | 2769796 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,624,550.94 | 18,342 | BK531S8 |
| 0.03% | EQT | EQT CORP | -- | $1,610,467.47 | 29,191 | 2319414 |
| 0.03% | CPRT | COPART INC | -- | $1,608,749.34 | 41,602 | 2208073 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,593,194.40 | 15,498 | 2491839 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,582,478.84 | 15,034 | BYY8XK8 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,581,786.59 | 7,633 | B3Z5T14 |
| 0.03% | PCG | P G & E CORP | -- | $1,578,992.64 | 102,799 | 2689560 |
| 0.03% | XYL | XYLEM INC | -- | $1,571,487.75 | 11,367 | B3P2CN8 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,566,344.70 | 5,526 | B748CK2 |
| 0.03% | HUM | HUMANA INC | -- | $1,547,335.68 | 5,632 | 2445063 |
| 0.03% | KVUE | KENVUE INC | -- | $1,544,683.55 | 89,755 | BQ84ZQ6 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,507,318.89 | 4,557 | BDB6Q21 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,494,587.71 | 7,301 | 2340168 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,480,481.99 | 30,953 | 2336747 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,475,635.85 | 61,357 | BYVYWS0 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,451,936.20 | 50,767 | 2523044 |
| 0.03% | TER | TERADYNE INC | -- | $1,449,152.10 | 7,443 | 2884183 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,446,605.85 | 17,385 | BP96PS6 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,444,389.72 | 9,028 | 2212922 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,427,224.20 | 6,540 | B4P9W92 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,426,139.00 | 49,865 | BYWH073 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,379,302.11 | 16,897 | BL5GZ82 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,369,577.79 | 10,303 | B5B1S13 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,365,858.49 | 967 | 2126249 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,359,982.02 | 8,637 | 2656423 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,356,036.12 | 8,802 | B7Y8YR3 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,351,670.60 | 22,453 | 2047317 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,351,000.51 | 8,297 | 2718992 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,350,183.05 | 33,595 | 2655408 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,325,801.80 | 9,946 | B02HWR9 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,310,970.24 | 24,768 | 2900335 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,309,204.88 | 20,824 | B1WT4X2 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,304,794.74 | 73,551 | 2445966 |
| 0.03% | SNDK | SANDISK CORP | -- | $1,302,868.98 | 6,454 | BSNPZV3 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,302,849.86 | 6,926 | 2422806 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,293,738.57 | 2,073 | 2474164 |
| 0.03% | DOV | DOVER CORP | -- | $1,289,930.40 | 6,408 | 2278407 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,283,527.75 | 7,517 | 2315359 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,282,008.90 | 5,010 | B1HMF22 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,262,696.25 | 19,807 | 2262864 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,254,346.56 | 5,472 | B1VP7R6 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,251,988.38 | 5,769 | 2319146 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,251,793.07 | 12,661 | 2050832 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,250,715.96 | 8,958 | 2648668 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,250,616.29 | 9,709 | 2280220 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,231,526.14 | 11,141 | BMZ5LZ5 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,230,878.40 | 2,082 | B28TS42 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,230,465.21 | 10,277 | 2511920 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,222,326.69 | 9,113 | B2R3PV1 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,220,613.42 | 7,306 | 2196888 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,204,567.98 | 18,326 | B0796X4 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,204,544.16 | 14,967 | 2279303 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,203,819.00 | 6,850 | 2455965 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,203,174.88 | 9,736 | BF09HX3 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,202,412.75 | 4,873 | B5834C5 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,188,531.37 | 9,061 | 2272476 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,185,330.69 | 17,337 | BVVN4Q8 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,185,325.93 | 6,667 | 2131179 |
| 0.03% | PPL | PPL CORP | -- | $1,184,573.76 | 34,576 | 2680905 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,178,033.52 | 20,158 | BQRX1X3 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,176,923.54 | 25,009 | 2367026 |
| 0.03% | STE | STERIS PLC | -- | $1,169,992.35 | 4,605 | BFY8C75 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,166,398.80 | 30,534 | 2440637 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,164,782.50 | 9,226 | 2708841 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,164,250.80 | 11,610 | BPGMZQ5 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,161,036.76 | 11,492 | 2320524 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,143,313.38 | 41,742 | B01R311 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,138,249.08 | 13,807 | BVFTF03 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,133,104.44 | 39,884 | 2405302 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,126,850.71 | 13,687 | 2692687 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,122,180.78 | 2,182 | 2503477 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,115,514.05 | 5,999 | BDV82B8 |
| 0.02% | NVR | NVR INC | -- | $1,114,323.10 | 146 | 2637785 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,112,544.84 | 2,501 | BDFG6S3 |
| 0.02% | JBL | JABIL INC | -- | $1,108,925.73 | 5,013 | 2471789 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,094,038.56 | 10,548 | 2698470 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,093,243.10 | 6,471 | 2849472 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,083,353.85 | 24,285 | 2100920 |
| 0.02% | HPQ | HP INC | -- | $1,075,772.23 | 43,927 | BYX4D52 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,074,285.17 | 29,701 | 2480677 |
| 0.02% | WAT | WATERS CORP | -- | $1,073,394.70 | 2,785 | 2937689 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,070,116.53 | 5,771 | 2967589 |
| 0.02% | NTAP | NETAPP INC | -- | $1,068,982.48 | 9,368 | 2630643 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,065,731.70 | 10,285 | 2702337 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,063,265.46 | 17,994 | 2829515 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,054,532.78 | 19,142 | 2583576 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,052,491.58 | 5,102 | B23FN39 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,044,742.50 | 7,375 | B0T7YX2 |
| 0.02% | CPAY | CORPAY INC | -- | $1,032,625.28 | 3,308 | BMX5GK7 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,027,776.99 | 3,903 | BSBK800 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,024,935.24 | 24,567 | 2831543 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,019,212.81 | 5,467 | 2289874 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $993,486.00 | 16,260 | 2319157 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $991,418.36 | 14,011 | 2219224 |
| 0.02% | PTC | PTC INC | -- | $981,617.49 | 5,607 | B95N910 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $976,643.50 | 39,863 | BYRY499 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $969,265.70 | 14,027 | 2093644 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $968,740.08 | 5,016 | BZ6TS23 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $968,474.43 | 14,457 | B02T2J7 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $967,243.78 | 11,378 | 2195841 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $965,288.73 | 5,243 | 2702791 |
| 0.02% | PODD | INSULET CORP | -- | $961,108.47 | 3,297 | B1XGNW4 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $960,675.12 | 6,696 | 2170473 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $960,195.95 | 6,335 | 2325507 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $953,767.40 | 24,709 | 2465254 |
| 0.02% | VRSN | VERISIGN INC | -- | $945,750.80 | 3,910 | 2142922 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $937,786.46 | 35,698 | 2162340 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $924,623.01 | 11,327 | 2712013 |
| 0.02% | NI | NISOURCE INC | -- | $920,469.15 | 22,005 | 2645409 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $917,255.64 | 3,374 | 2950482 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $916,388.94 | 24,411 | BRK49M5 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $913,507.20 | 4,360 | BZ6VT82 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $911,433.00 | 2,039 | 2909644 |
| 0.02% | TRMB | TRIMBLE INC | -- | $892,452.44 | 11,132 | 2903958 |
| 0.02% | KEY | KEYCORP | -- | $892,076.46 | 43,601 | 2490911 |
| 0.02% | CDW | CDW CORP/DE | -- | $889,563.20 | 6,140 | BBM5MD6 |
| 0.02% | AMCR | AMCOR PLC | -- | $889,531.50 | 107,822 | BJ1F307 |
| 0.02% | CNC | CENTENE CORP | -- | $882,942.60 | 21,828 | 2807061 |
| 0.02% | FTV | FORTIVE CORP | -- | $876,356.55 | 15,833 | BYT3MK1 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $870,164.81 | 5,521 | 2116228 |
| 0.02% | IT | GARTNER INC | -- | $869,122.80 | 3,528 | 2372763 |
| 0.02% | SNA | SNAP-ON INC | -- | $862,629.45 | 2,451 | 2818740 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $858,470.28 | 6,508 | 2367480 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $857,359.80 | 9,460 | 2803014 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $856,456.38 | 9,266 | 2783815 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $854,930.88 | 4,181 | 2504566 |
| 0.02% | L | LOEWS CORP | -- | $839,379.83 | 7,963 | 2523022 |
| 0.02% | ROL | ROLLINS INC | -- | $823,054.26 | 13,713 | 2747305 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $808,873.65 | 11,817 | 2550161 |
| 0.02% | PNR | PENTAIR PLC | -- | $803,450.96 | 7,649 | BLS09M3 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $801,669.75 | 6,475 | BWFRFC6 |
| 0.02% | EVRG | EVERGY INC | -- | $798,717.12 | 10,776 | BFMXGR0 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $795,834.17 | 19,597 | BK0VN47 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $795,320.80 | 13,360 | 2909730 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $788,741.34 | 12,018 | 2973821 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $787,899.05 | 33,743 | 2958936 |
| 0.02% | APTV | APTIV PLC | -- | $787,809.75 | 10,185 | BTDN8H1 |
| 0.02% | HOLX | HOLOGIC INC | -- | $783,705.37 | 10,423 | 2433530 |
| 0.02% | DOW | DOW INC | -- | $777,086.10 | 33,138 | BHXCF84 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $775,446.66 | 2,991 | 2316619 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $768,884.94 | 11,982 | 2464165 |
| 0.02% | COO | COOPER COS INC/THE | -- | $761,327.14 | 9,338 | BQPDXR3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $758,098.88 | 5,594 | BNGC0D3 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $756,506.63 | 901 | BM99VY2 |
| 0.02% | INCY | INCYTE CORP | -- | $754,990.56 | 7,654 | 2471950 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $754,416.74 | 20,846 | BD8FDD1 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $750,897.37 | 9,799 | BW1P234 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $746,179.52 | 1,504 | 2442053 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $735,124.58 | 23,434 | BRC3N73 |
| 0.02% | TXT | TEXTRON INC | -- | $733,067.84 | 8,336 | 2885937 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $727,210.00 | 5,500 | 2046853 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $725,736.30 | 5,469 | 2589132 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $721,482.62 | 6,938 | 2267278 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $720,155.53 | 26,197 | BJN4XN5 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $709,541.30 | 26,377 | BD81GW9 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $704,641.60 | 3,566 | 2445416 |
| 0.02% | FFIV | F5 INC | -- | $704,603.79 | 2,679 | 2427599 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $700,119.67 | 9,829 | BJJMGL2 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $671,290.20 | 1,806 | B4V9661 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $669,233.70 | 3,226 | BQBBFD1 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $669,182.67 | 3,643 | 2066408 |
| 0.01% | BBY | BEST BUY CO INC | -- | $660,984.72 | 9,188 | 2094670 |
| 0.01% | BALL | BALL CORP | -- | $655,478.64 | 12,708 | 2073022 |
| 0.01% | ALLE | ALLEGION PLC | -- | $650,525.10 | 4,002 | BFRT3W7 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $649,665.50 | 31,691 | 2491594 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $648,018.92 | 1,972 | 2556868 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $641,950.65 | 3,421 | 2469193 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $641,812.50 | 1,467 | B01SD70 |
| 0.01% | MAS | MASCO CORP | -- | $636,151.08 | 9,799 | 2570200 |
| 0.01% | VTRS | VIATRIS INC | -- | $635,726.52 | 54,522 | BMWS3X9 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $632,451.36 | 2,384 | 2989356 |
| 0.01% | IEX | IDEX CORP | -- | $626,129.76 | 3,504 | 2456612 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $607,020.04 | 6,556 | BQ6BPG9 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $603,679.44 | 1,834 | B40SSC9 |
| 0.01% | NDSN | NORDSON CORP | -- | $601,133.12 | 2,528 | 2641838 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $597,791.25 | 7,591 | B0G4K50 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $587,658.75 | 2,625 | 2923785 |
| 0.01% | CLX | CLOROX COMPANY | -- | $583,364.20 | 5,735 | 2204026 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $578,453.05 | 6,685 | 2507457 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $564,140.21 | 6,889 | BMTQB43 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $557,149.60 | 29,890 | 2567503 |
| 0.01% | AIZ | ASSURANT INC | -- | $551,426.64 | 2,364 | 2331430 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $549,442.60 | 2,590 | B44Z3T8 |
| 0.01% | IVZ | INVESCO LTD | -- | $543,220.44 | 20,861 | B28XP76 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $541,929.48 | 5,178 | B0BV2M7 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $541,649.92 | 32,512 | BJBLRK3 |
| 0.01% | RVTY | REVVITY INC | -- | $536,815.44 | 5,418 | 2305844 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $535,659.60 | 7,224 | B3Q2FJ4 |
| 0.01% | GL | GLOBE LIFE INC | -- | $533,907.40 | 3,796 | BK6YKG1 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $522,203.50 | 4,990 | 2166320 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $521,640.24 | 12,036 | B3SPXZ3 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $520,201.50 | 7,622 | 2726177 |
| 0.01% | DAY | DAYFORCE INC | -- | $517,942.75 | 7,475 | BFX1V56 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $514,264.83 | 1,761 | 2329770 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $511,785.85 | 3,145 | 2679204 |
| 0.01% | HAS | HASBRO INC | -- | $506,875.00 | 6,250 | 2414580 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $506,468.08 | 4,981 | 2951452 |
| 0.01% | UDR | UDR INC | -- | $505,462.17 | 14,123 | 2727910 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $496,036.25 | 3,929 | 2963811 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $493,899.93 | 5,589 | 2048804 |
| 0.01% | BXP | BXP INC | -- | $493,032.08 | 6,884 | 2019479 |
| 0.01% | MRNA | MODERNA INC | -- | $484,554.40 | 16,195 | BGSXTS3 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $469,091.07 | 24,019 | 2085102 |
| 0.01% | AES | AES CORP | -- | $461,565.72 | 33,302 | 2002479 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $460,740.54 | 6,942 | 2961053 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $458,688.40 | 17,608 | BBGVT40 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $457,334.60 | 21,124 | B9CGTC3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $455,943.15 | 2,301 | 2604336 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $438,803.82 | 6,942 | BJJMGY5 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $434,415.06 | 2,742 | B6197Q2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $429,962.94 | 7,326 | BSHZ3Q0 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $425,407.50 | 2,555 | 2212706 |
| 0.01% | APA | APA CORP | -- | $423,146.15 | 16,745 | BNNF1C1 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $402,268.62 | 22,423 | 2215460 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $387,738.66 | 6,521 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $381,626.64 | 2,344 | BL95MY0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $377,880.09 | 7,927 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $374,412.82 | 4,838 | 2416962 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $370,238.79 | 3,669 | BN7P9B2 |
| 0.01% | POOL | POOL CORP | -- | $369,188.66 | 1,549 | 2781585 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $369,121.28 | 14,848 | B3NPHP6 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $367,562.16 | 11,268 | BK80XH9 |
| 0.01% | LKQ | LKQ CORP | -- | $367,277.68 | 12,034 | 2971029 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $366,466.50 | 5,325 | 2816023 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $362,166.02 | 7,426 | BW2K5V7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $356,306.16 | 9,532 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $344,623.29 | 7,269 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $338,356.50 | 14,325 | 2350684 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $335,836.80 | 1,170 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $327,600.00 | 13,650 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $273,373.48 | 2,452 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $260,055.73 | 9,199 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $249,853.99 | 8,227 | 2146838 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $202,141.51 | 14,449 | BSNMNQ5 |
| -- | DVA | DAVITA INC | -- | $198,802.80 | 1,656 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $169,795.27 | 5,801 | BBGVT51 |
| 36.47% | -- | S&P 500 INDEX SWAP UBS AG | 1,686,568,170 | -- | 247,424 | -- |
| 32.28% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,493,006,552 | -- | 219,028 | -- |
| 30.16% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,394,678,396 | -- | 204,603 | -- |
| 29.08% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,344,883,790 | -- | 197,298 | -- |
| 27.43% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,268,579,777 | -- | 186,104 | -- |
| 25.79% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,192,582,507 | -- | 174,955 | -- |
| 23.02% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,064,404,853 | -- | 156,151 | -- |
| 18.30% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 846,337,882 | -- | 124,160 | -- |
| 12.09% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 559,101,851 | -- | 1,623 | -- |
| 6.57% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 303,995,896 | -- | 44,597 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100 | -- | $449,050,014.00 | 450,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $399,919,460.00 | 400,000,000 | BVMCCR1 |
| -- | -- | TREASURY BILL | -- | $299,785,101.00 | 300,000,000 | BW0X187 |
| -- | -- | TREASURY BILL | -- | $149,846,146.50 | 150,000,000 | BS60BH3 |
| -- | -- | TREASURY BILL | -- | $124,563,502.50 | 125,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $49,681,620.50 | 50,000,000 | BNZD2Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $431,105,541.45 | 431,105,541 | -- |
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