UPRO seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
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Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -2.15% | 3.39% | 51.83% | 27.63% | 32.68% | 54.27% | 21.86% | 28.85% | 33.19% | 06/23/2009 |
| UPRO Market Price | -2.02% | 3.84% | 52.16% | 27.75% | 33.02% | 54.28% | 21.90% | 28.87% | 33.20% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -2.02% | 3.84% | 52.16% | 27.75% | 33.02% | 54.28% | 21.90% | 28.87% | 33.20% | 06/23/2009 |
| UPRO NAV | -2.15% | 3.39% | 51.83% | 27.63% | 32.68% | 54.27% | 21.86% | 28.85% | 33.19% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,528,943,475
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.88%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/20/2026- NAV
- NAV Change
- Market Price $149.58
- Market Price Change $+1.31
- Trading Volume (M) 1,829,522
- 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 $5,528,943,475
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.88%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/20/2026- NAV
- NAV Change
- Market Price $149.58
- Market Price Change $+1.31
- Trading Volume (M) 1,829,522
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 10/20/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.90% | NVDA | NVIDIA CORP | -- | $214,786,729.30 | 992,224 | 2379504 |
| 3.69% | AAPL | APPLE INC | -- | $203,151,028.50 | 598,383 | 2046251 |
| 2.94% | MSFT | MICROSOFT CORP | -- | $161,930,480.90 | 304,455 | 2588173 |
| 1.92% | AMZN | AMAZON.COM INC | -- | $105,694,393.00 | 402,446 | 2000019 |
| 1.49% | GOOGL | ALPHABET INC-CL A | -- | $81,866,081.70 | 240,588 | BYVY8G0 |
| 1.19% | GOOG | ALPHABET INC-CL C | -- | $65,561,332.40 | 194,891 | BYY88Y7 |
| 1.18% | AVGO | BROADCOM INC | -- | $65,222,546.57 | 195,061 | BDZ78H9 |
| 1.14% | META | META PLATFORMS INC-CLASS A | -- | $62,767,142.50 | 90,410 | B7TL820 |
| 0.78% | TSLA | TESLA INC | -- | $43,184,806.47 | 115,557 | B616C79 |
| 0.76% | LLY | ELI LILLY & CO | -- | $42,119,451.92 | 32,812 | 2516152 |
| 0.75% | MU | MICRON TECHNOLOGY INC | -- | $41,497,897.77 | 46,311 | 2588184 |
| 0.75% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $41,225,513.58 | 76,369 | 2073390 |
| 0.66% | JPM | JPMORGAN CHASE & CO | -- | $36,539,652.14 | 108,989 | 2190385 |
| 0.65% | AMD | ADVANCED MICRO DEVICES | -- | $35,789,613.46 | 66,929 | 2007849 |
| 0.54% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $29,987,551.72 | 168,602 | BVSRPD7 |
| 0.52% | V | VISA INC-CLASS A SHARES | -- | $28,410,705.03 | 69,879 | B2PZN04 |
| 0.47% | JNJ | JOHNSON & JOHNSON | -- | $25,628,658.40 | 98,815 | 2475833 |
| 0.39% | WMT | WALMART INC | -- | $21,534,023.40 | 182,724 | 2936921 |
| 0.38% | ABBV | ABBVIE INC | -- | $20,947,893.12 | 72,464 | B92SR70 |
| 0.37% | MA | MASTERCARD INC - A | -- | $20,570,645.52 | 33,156 | B121557 |
| 0.34% | INTC | INTEL CORP | -- | $18,683,579.61 | 203,769 | 2463247 |
| 0.33% | CVX | CHEVRON CORP | -- | $18,286,572.78 | 81,018 | 2838555 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $18,170,654.40 | 94,344 | BN78DQ4 |
| 0.33% | COST | COSTCO WHOLESALE CORP | -- | $18,082,009.80 | 18,180 | 2701271 |
| 0.31% | CSCO | CISCO SYSTEMS INC | -- | $17,244,015.87 | 161,597 | 2198163 |
| 0.28% | UNH | UNITEDHEALTH GROUP INC | -- | $15,433,799.12 | 36,812 | 2917766 |
| 0.28% | PG | PROCTER & GAMBLE CO/THE | -- | $15,182,240.08 | 95,294 | 2704407 |
| 0.27% | MRK | MERCK & CO. INC. | -- | $15,001,731.40 | 101,158 | 2778844 |
| 0.27% | KO | COCA-COLA CO/THE | -- | $14,842,846.36 | 158,764 | 2206657 |
| 0.25% | CAT | CATERPILLAR INC | -- | $13,671,499.24 | 18,851 | 2180201 |
| 0.25% | LRCX | LAM RESEARCH CORP | -- | $13,515,775.35 | 51,303 | BSML4N7 |
| 0.25% | BAC | BANK OF AMERICA CORP | -- | $13,504,928.40 | 266,685 | 2295677 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $13,186,958.76 | 32,562 | 2046552 |
| 0.23% | HD | HOME DEPOT INC | -- | $12,880,751.47 | 40,877 | 2434209 |
| 0.23% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,776,608.50 | 63,915 | B2PKRQ3 |
| 0.23% | GE | GENERAL ELECTRIC | -- | $12,759,168.63 | 42,549 | BL59CR9 |
| 0.21% | NFLX | NETFLIX INC | -- | $11,724,215.27 | 170,683 | 2857817 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $11,370,796.48 | 33,416 | B87ZMX0 |
| 0.19% | RTX | RTX CORP | -- | $10,683,581.72 | 55,258 | BM5M5Y3 |
| 0.19% | GS | GOLDMAN SACHS GROUP INC | -- | $10,528,354.19 | 11,899 | 2407966 |
| 0.19% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $10,420,529.20 | 15,160 | 2886907 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $10,402,305.44 | 37,448 | 2885409 |
| 0.19% | WFC | WELLS FARGO & CO | -- | $10,191,813.60 | 123,988 | 2649100 |
| 0.18% | AMGN | AMGEN INC | -- | $9,733,494.50 | 22,175 | 2023607 |
| 0.18% | GEV | GE VERNOVA INC | -- | $9,715,280.96 | 10,912 | BP6H4Y1 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $9,494,061.72 | 41,756 | BJJP138 |
| 0.17% | LIN | LINDE PLC | -- | $9,486,724.78 | 18,902 | BNZHB81 |
| 0.17% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,347,546.88 | 38,639 | 2005973 |
| 0.17% | ORCL | ORACLE CORP | -- | $9,296,776.88 | 70,892 | 2661568 |
| 0.16% | MS | MORGAN STANLEY | -- | $8,831,662.40 | 48,956 | 2262314 |
| 0.16% | KLAC | KLA CORP | -- | $8,666,837.90 | 53,585 | 2480138 |
| 0.16% | MRVL | MARVELL TECHNOLOGY INC | -- | $8,632,039.68 | 35,904 | BNKJSM5 |
| 0.15% | C | CITIGROUP INC | -- | $8,425,870.27 | 68,777 | 2297907 |
| 0.15% | SNDK | SANDISK CORP | -- | $8,170,433.92 | 5,984 | BSNPZV3 |
| 0.15% | CRM | SALESFORCE INC | -- | $8,142,011.55 | 33,585 | 2310525 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $8,020,600.44 | 101,117 | 2145084 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $7,955,559.81 | 50,831 | 2369174 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,931,867.85 | 19,977 | 2032067 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $7,908,469.40 | 70,820 | 2270726 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $7,775,225.28 | 42,912 | BL9XPM3 |
| 0.14% | QCOM | QUALCOMM INC | -- | $7,695,219.45 | 43,795 | 2714923 |
| 0.14% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,590,016.86 | 170,409 | 2090571 |
| 0.14% | PEP | PEPSICO INC | -- | $7,500,161.26 | 55,963 | 2681511 |
| 0.13% | ABT | ABBOTT LABORATORIES | -- | $7,268,725.05 | 70,949 | 2002305 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $7,191,978.15 | 49,277 | 2685717 |
| 0.13% | MCD | MCDONALD'S CORP | -- | $7,154,749.96 | 29,023 | 2550707 |
| 0.13% | PFE | PFIZER INC | -- | $7,036,405.90 | 233,690 | 2684703 |
| 0.13% | WELL | WELLTOWER INC | -- | $7,035,264.00 | 29,550 | BYVYHH4 |
| 0.13% | UNP | UNION PACIFIC CORP | -- | $7,009,055.70 | 24,370 | 2914734 |
| 0.12% | AXP | AMERICAN EXPRESS CO | -- | $6,872,005.58 | 21,587 | 2026082 |
| 0.12% | NEE | NEXTERA ENERGY INC | -- | $6,744,974.66 | 85,531 | 2328915 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $6,658,206.03 | 45,297 | 2989301 |
| 0.12% | BLK | BLACKROCK INC | -- | $6,656,954.64 | 5,898 | BMZBBT7 |
| 0.12% | T | AT&T INC | -- | $6,579,989.52 | 280,956 | 2831811 |
| 0.12% | DE | DEERE & CO | -- | $6,505,338.00 | 10,290 | 2261203 |
| 0.12% | NOW | SERVICENOW INC | -- | $6,343,935.42 | 42,423 | B80NXX8 |
| 0.12% | ISRG | INTUITIVE SURGICAL INC | -- | $6,342,678.00 | 14,481 | 2871301 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,278,033.87 | 9,299 | BKVD2N4 |
| 0.11% | BA | BOEING CO/THE | -- | $6,172,751.76 | 32,408 | 2108601 |
| 0.11% | ETN | EATON CORP PLC | -- | $6,083,031.50 | 15,925 | B8KQN82 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,063,271.90 | 66,710 | 2779397 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $6,002,868.48 | 25,104 | B4BNMY3 |
| 0.10% | UBER | UBER TECHNOLOGIES INC | -- | $5,773,862.88 | 83,752 | BK6N347 |
| 0.10% | DHR | DANAHER CORP | -- | $5,753,325.68 | 25,657 | 2250870 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $5,717,805.28 | 12,388 | BHKD3S6 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $5,474,836.00 | 11,525 | B3K3L40 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $5,421,735.00 | 12,375 | BYV2325 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $5,383,192.32 | 14,776 | 2954699 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,352,360.00 | 10,400 | 2931034 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $5,289,701.55 | 23,835 | 2705024 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,167,118.64 | 83,773 | 2126335 |
| 0.09% | CB | CHUBB LTD | -- | $5,153,746.50 | 14,406 | B3BQMF6 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $5,118,690.20 | 11,810 | 2041364 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $5,110,526.16 | 68,469 | 2692632 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,067,419.96 | 25,141 | 2654461 |
| 0.09% | BKNG | BOOKING HOLDINGS INC | -- | $5,048,408.16 | 30,798 | BDRXDB4 |
| 0.09% | NEM | NEWMONT CORP | -- | $5,046,892.86 | 43,206 | 2636607 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $4,968,784.75 | 52,441 | 2577609 |
| 0.09% | PLD | PROLOGIS INC | -- | $4,968,398.19 | 38,977 | B44WZD7 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,963,248.87 | 52,449 | BTN1Y11 |
| 0.09% | MCK | MCKESSON CORP | -- | $4,931,184.44 | 4,787 | 2378534 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,873,242.99 | 5,159 | 2671501 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,768,897.50 | 16,290 | 2065308 |
| 0.09% | PSX | PHILLIPS 66 | -- | $4,760,377.71 | 16,357 | B78C4Y8 |
| 0.08% | SBUX | STARBUCKS CORP | -- | $4,645,646.87 | 46,751 | 2842255 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,570,205.59 | 8,329 | 2522096 |
| 0.08% | LOW | LOWE'S COS INC | -- | $4,532,902.56 | 22,977 | 2536763 |
| 0.08% | CME | CME GROUP INC | -- | $4,357,003.74 | 14,754 | 2965839 |
| 0.08% | SYK | STRYKER CORP | -- | $4,356,268.40 | 14,311 | 2853688 |
| 0.08% | FTNT | FORTINET INC | -- | $4,319,401.10 | 25,270 | B5B2106 |
| 0.08% | GLW | CORNING INC | -- | $4,297,391.92 | 32,492 | 2224701 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,278,790.70 | 47,170 | 2829601 |
| 0.08% | ADBE | ADOBE INC | -- | $4,184,699.00 | 16,300 | 2008154 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,165,699.76 | 9,028 | BK9ZQ96 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $4,055,341.08 | 58,884 | 2352118 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,013,179.25 | 27,821 | B1Z77F6 |
| 0.07% | EQIX | EQUINIX INC | -- | $4,000,119.44 | 4,051 | BVLZX12 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,913,200.20 | 8,890 | BSPHGL4 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,878,434.78 | 31,966 | B7VD3F2 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,866,888.02 | 24,386 | BFSSDS9 |
| 0.07% | USB | US BANCORP | -- | $3,775,378.28 | 63,892 | 2736035 |
| 0.07% | INTU | INTUIT INC | -- | $3,762,959.67 | 11,223 | 2459020 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,742,958.20 | 19,570 | 2567741 |
| 0.07% | MRNA | MODERNA INC | -- | $3,684,457.60 | 15,220 | BGSXTS3 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,674,936.00 | 6,166 | 2150204 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,673,054.32 | 24,828 | BY7QL61 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,671,003.88 | 22,878 | 2313405 |
| 0.07% | CSX | CSX CORP | -- | $3,652,829.92 | 75,974 | 2160753 |
| 0.07% | MMM | 3M CO | -- | $3,624,475.50 | 21,150 | 2595708 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,613,849.47 | 16,353 | 2692665 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,609,093.21 | 11,283 | 2302232 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,589,753.68 | 10,422 | 2365161 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,530,638.28 | 15,236 | 2937667 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $3,526,838.51 | 50,147 | 2967181 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,520,271.04 | 13,728 | BKT9Y49 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,517,845.58 | 7,859 | 2867719 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,505,812.44 | 19,099 | B7FBFL2 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,495,893.04 | 13,506 | BMH4FS1 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,479,640.98 | 8,758 | 2210614 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $3,459,515.61 | 16,347 | BKLJ8V2 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,398,539.02 | 21,522 | 2318024 |
| 0.06% | BX | BLACKSTONE INC | -- | $3,397,809.96 | 30,794 | BKF2SL7 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,386,261.61 | 8,557 | 2769503 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,348,084.78 | 52,322 | B8CKK03 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,324,157.20 | 10,842 | BHJ0775 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,314,450.25 | 9,225 | BYVMW06 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $3,247,684.56 | 4,022 | 2730190 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,244,860.84 | 145,119 | 2044545 |
| 0.06% | VRT | VERTIV HOLDINGS CO-A | -- | $3,213,601.72 | 15,787 | BL3LWS8 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,184,361.04 | 32,424 | BP0TQN6 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,146,429.94 | 6,789 | B5BKPQ4 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,145,725.62 | 9,362 | 2804211 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,119,979.50 | 19,778 | B94Q9V0 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,119,231.52 | 13,148 | 2746711 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $3,089,850.82 | 32,683 | 2209106 |
| 0.06% | CTAS | CINTAS CORP | -- | $3,062,510.33 | 14,111 | 2197137 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,045,911.36 | 54,304 | BYVYWS0 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $3,043,721.88 | 17,202 | BMGYYH4 |
| 0.06% | SLB | SLB LTD | -- | $3,041,133.06 | 60,847 | 2779201 |
| 0.05% | APP | APPLOVIN CORP-CLASS A | -- | $3,028,392.90 | 11,115 | BMV3LG4 |
| 0.05% | CMI | CUMMINS INC | -- | $3,028,034.34 | 5,647 | 2240202 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,027,618.12 | 30,731 | 2517382 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,996,871.85 | 9,205 | 2641894 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,990,646.36 | 3,636 | BYM9ZP2 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,986,233.46 | 33,173 | B65LWX6 |
| 0.05% | ECL | ECOLAB INC | -- | $2,980,727.04 | 10,344 | 2304227 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,957,276.43 | 15,429 | BN13P03 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,932,496.09 | 10,189 | 2754907 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,926,320.00 | 5,480 | 2648806 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,920,731.34 | 10,622 | 2457552 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,902,487.10 | 6,106 | 2252058 |
| 0.05% | TGT | TARGET CORP | -- | $2,868,250.00 | 18,625 | 2259101 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,838,405.42 | 22,311 | 2026242 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,814,527.25 | 6,043 | B4MGBG6 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,775,719.84 | 13,012 | BN7RHC5 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,773,544.02 | 35,978 | B665KZ5 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,760,437.34 | 9,123 | 2011602 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,758,613.76 | 58,644 | BZ07BW4 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,747,378.27 | 13,273 | 2812452 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,721,452.22 | 10,497 | 2359506 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,708,181.28 | 59,416 | 2113434 |
| 0.05% | FDX | FEDEX CORP | -- | $2,697,802.80 | 9,030 | 2142784 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,697,618.06 | 80,358 | B3NQ4P8 |
| 0.05% | BE | BLOOM ENERGY CORP- A | -- | $2,687,385.50 | 12,070 | BDD1BB8 |
| 0.05% | COR | CENCORA INC | -- | $2,687,117.56 | 7,828 | 2795393 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,667,087.85 | 2,555 | 2134781 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,597,032.32 | 2,272 | B11FJK3 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,592,566.34 | 10,374 | 2019952 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,582,267.13 | 8,703 | BLP1HW5 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,570,930.25 | 8,785 | B55PZY3 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,538,921.78 | 11,883 | BRC3N84 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,528,846.75 | 14,425 | B03GQS4 |
| 0.05% | KKR | KKR & CO INC | -- | $2,527,497.72 | 28,332 | BG1FRR1 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,522,454.80 | 2,020 | B01Z7J1 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,456,546.40 | 10,339 | B505PN7 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,454,709.05 | 9,531 | 2175672 |
| 0.04% | NUE | NUCOR CORP | -- | $2,434,303.50 | 9,309 | 2651086 |
| 0.04% | FAST | FASTENAL CO | -- | $2,430,545.70 | 47,058 | 2332262 |
| 0.04% | OKE | ONEOK INC | -- | $2,398,779.75 | 25,835 | BWJJFW8 |
| 0.04% | PCAR | PACCAR INC | -- | $2,376,521.37 | 21,591 | 2665861 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,370,144.41 | 50,077 | BKP7287 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,369,993.04 | 1,774 | 2380863 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,339,454.16 | 7,001 | BQZJ0Q9 |
| 0.04% | AME | AMETEK INC | -- | $2,326,668.16 | 9,406 | 2089212 |
| 0.04% | CRH | CRH PLC | -- | $2,324,034.62 | 27,271 | B01ZKD6 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,272,188.38 | 45,101 | 2480677 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,266,450.28 | 36,067 | 2542049 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,265,233.25 | 40,705 | BDHLTQ5 |
| 0.04% | SRE | SEMPRA | -- | $2,220,632.96 | 26,816 | 2138158 |
| 0.04% | MET | METLIFE INC | -- | $2,215,032.56 | 21,892 | 2573209 |
| 0.04% | AFL | AFLAC INC | -- | $2,200,700.46 | 18,298 | 2026361 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,185,484.94 | 38,791 | 2724193 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,167,071.60 | 11,182 | 2087807 |
| 0.04% | TER | TERADYNE INC | -- | $2,160,571.21 | 6,419 | 2884183 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,155,221.16 | 19,378 | BN44JF6 |
| 0.04% | ADSK | AUTODESK INC | -- | $2,125,494.90 | 8,655 | 2065159 |
| 0.04% | HUM | HUMANA INC | -- | $2,105,701.26 | 4,927 | 2445063 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,104,679.88 | 666 | 2065955 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,087,617.05 | 23,645 | 2567116 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,081,238.72 | 6,897 | 2852533 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,080,778.70 | 13,013 | BN7RHB4 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,014,603.78 | 1,442 | 2036047 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,011,185.00 | 19,125 | 2317087 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $2,004,814.04 | 35,086 | BYW36M8 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,001,552.69 | 11,569 | 2520153 |
| 0.04% | VYLR | VYLOR INC | -- | $1,993,962.58 | 27,266 | C0C06F3 |
| 0.04% | EBAY | EBAY INC | -- | $1,990,060.99 | 16,421 | 2293819 |
| 0.04% | CIEN | CIENA CORP | -- | $1,985,703.65 | 5,807 | B1FLZ21 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,974,089.65 | 6,799 | B3Z5T14 |
| 0.04% | WAB | WABTEC CORP | -- | $1,965,303.62 | 6,934 | 2955733 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,963,698.12 | 25,609 | 2614807 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,952,491.09 | 6,127 | BFH3N85 |
| 0.04% | F | FORD MOTOR CO | -- | $1,951,156.35 | 160,589 | 2615468 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,949,232.72 | 37,192 | 2336747 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,948,492.35 | 4,555 | 2754060 |
| 0.04% | VST | VISTRA CORP | -- | $1,945,742.08 | 12,944 | BZ8VJQ8 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,931,973.07 | 55,789 | BD3W133 |
| 0.03% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,900,851.57 | 7,641 | BK9DTN5 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,898,321.32 | 33,796 | BK4N0D7 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,883,069.76 | 29,928 | 2655408 |
| 0.03% | STT | STATE STREET CORP | -- | $1,875,024.48 | 11,256 | 2842040 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,869,890.72 | 24,392 | B1W9D46 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,869,664.50 | 8,025 | 2262530 |
| 0.03% | NKE | NIKE INC -CL B | -- | $1,867,559.76 | 49,302 | 2640147 |
| 0.03% | COHR | COHERENT CORP | -- | $1,858,572.40 | 8,018 | BNG8Z81 |
| 0.03% | VMRK | VIVMARK RESIDENTIAL | -- | $1,845,250.35 | 29,815 | 2319157 |
| 0.03% | EXC | EXELON CORP | -- | $1,821,158.69 | 42,323 | 2670519 |
| 0.03% | VTR | VENTAS INC | -- | $1,819,490.13 | 21,037 | 2927925 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,808,523.20 | 6,752 | BDR73G1 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,802,333.96 | 7,937 | BS6VHW3 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,802,113.90 | 3,230 | 2459202 |
| 0.03% | WAT | WATERS CORP | -- | $1,786,376.22 | 4,034 | 2937689 |
| 0.03% | CVNA | CARVANA CO | -- | $1,778,332.86 | 29,511 | BYQHPG3 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,767,803.75 | 3,625 | B0J7D57 |
| 0.03% | MSCI | MSCI INC | -- | $1,766,786.34 | 2,986 | B2972D2 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,756,080.36 | 21,447 | 2027342 |
| 0.03% | XYZ | BLOCK INC | -- | $1,732,492.30 | 22,183 | BYNZGK1 |
| 0.03% | P | EVERPURE INC-A | -- | $1,725,353.24 | 13,637 | BYZ62T3 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,716,543.60 | 18,107 | 2965107 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,697,768.40 | 11,199 | 2098876 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,697,616.80 | 15,160 | 2216850 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,693,850.56 | 8,368 | B7Y8YR3 |
| 0.03% | NTAP | NETAPP INC | -- | $1,687,738.86 | 8,038 | 2630643 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,687,662.50 | 22,250 | 2592174 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,683,038.98 | 8,251 | B8K6ZD1 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,659,558.42 | 6,194 | 2613990 |
| 0.03% | TWLO | TWILIO INC - A | -- | $1,632,592.59 | 6,311 | BD6P5Q0 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,629,802.53 | 14,139 | 2819118 |
| 0.03% | SYY | SYSCO CORP | -- | $1,626,301.80 | 19,620 | 2868165 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,616,732.60 | 4,060 | 2749602 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,590,533.28 | 19,768 | 2047317 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,567,403.71 | 11,677 | B6WVMH3 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,559,518.80 | 9,128 | BMC9P69 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,540,219.07 | 18,577 | B1WT4X2 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,538,064.10 | 51,874 | B0X7DZ3 |
| 0.03% | KVUE | KENVUE INC | -- | $1,518,396.40 | 78,755 | BQ84ZQ6 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,515,565.68 | 11,112 | 2476193 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,489,686.90 | 7,207 | 2122117 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,478,054.52 | 13,644 | 2491839 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,477,461.78 | 13,119 | 2674458 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,472,456.70 | 6,057 | 2455965 |
| 0.03% | KR | KROGER CO | -- | $1,470,394.06 | 23,347 | 2497406 |
| 0.03% | DHI | DR HORTON INC | -- | $1,464,355.99 | 10,447 | 2250687 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,452,573.75 | 13,357 | BYY8XK8 |
| 0.03% | RMD | RESMED INC | -- | $1,450,168.50 | 5,907 | 2732903 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,448,449.26 | 20,441 | 2707677 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,442,419.47 | 7,659 | 2656423 |
| 0.03% | CNC | CENTENE CORP | -- | $1,434,044.12 | 20,252 | 2807061 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,415,000.46 | 17,439 | BTGQCX1 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,413,154.38 | 52,223 | BVV7RC7 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,412,368.96 | 4,696 | B748CK2 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,411,172.28 | 13,932 | 2740542 |
| 0.03% | EQT | EQT CORP | -- | $1,406,845.66 | 25,663 | 2319414 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,393,676.32 | 5,321 | 2931205 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,380,914.84 | 12,214 | BVFTF03 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,355,557.44 | 16,936 | B95WG16 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,354,594.29 | 829 | 2126249 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,348,200.00 | 4,280 | B5834C5 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,347,211.81 | 5,513 | 2849472 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,327,512.42 | 15,483 | B0796X4 |
| 0.02% | FLEX | FLEX LTD | -- | $1,324,598.60 | 15,140 | 2353058 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,309,847.04 | 3,336 | BDT5S35 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,302,003.09 | 13,317 | B4QG225 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,300,589.37 | 18,519 | BL6JPG8 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,291,321.90 | 5,914 | 2340168 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,287,147.12 | 82,828 | 2445966 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,270,083.84 | 1,808 | 2474164 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,259,352.78 | 18,471 | 2257019 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,248,646.80 | 2,460 | 2572079 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,243,447.04 | 7,516 | 2648668 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,224,231.80 | 4,820 | 2967589 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,222,339.30 | 8,666 | B02HWR9 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,214,419.50 | 9,050 | B5B1S13 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,212,729.60 | 3,805 | BDB6Q21 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,206,895.20 | 15,960 | 2583576 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,205,624.47 | 1,907 | 2503477 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,205,391.81 | 11,347 | 2050832 |
| 0.02% | JBL | JABIL INC | -- | $1,191,042.46 | 4,297 | 2471789 |
| 0.02% | PCG | P G & E CORP | -- | $1,190,061.74 | 90,293 | 2689560 |
| 0.02% | HPQ | HP INC | -- | $1,170,967.99 | 37,519 | BYX4D52 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,159,380.81 | 6,937 | 2315359 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,147,568.76 | 34,164 | 2405302 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,135,435.84 | 6,496 | B0T7YX2 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,124,436.14 | 15,602 | BK531S8 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,121,630.30 | 2,885 | 2950482 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,112,205.68 | 14,152 | BL5GZ82 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,109,785.82 | 17,281 | BQRX1X3 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,106,145.34 | 8,146 | B2R3PV1 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,103,228.92 | 8,531 | 2280220 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,103,038.08 | 7,104 | 2718992 |
| 0.02% | CPAY | CORPAY INC | -- | $1,096,854.96 | 2,686 | BMX5GK7 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,086,439.76 | 26,999 | 2440637 |
| 0.02% | DOV | DOVER CORP | -- | $1,086,438.54 | 5,511 | 2278407 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,081,632.02 | 6,286 | 2196888 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,076,799.64 | 10,147 | 2320524 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,076,022.90 | 3,330 | BSBK800 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,072,019.52 | 4,521 | 2702791 |
| 0.02% | PPL | PPL CORP | -- | $1,067,545.45 | 30,845 | 2680905 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,067,193.33 | 9,177 | BF14BT1 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,061,104.00 | 1,760 | B28TS42 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,057,326.89 | 5,329 | 2325507 |
| 0.02% | FFIV | F5 INC | -- | $1,056,826.94 | 2,314 | 2427599 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,054,898.43 | 45,139 | BYWH073 |
| 0.02% | FISV | FISERV INC | -- | $1,052,284.25 | 21,809 | 2342034 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,041,824.22 | 1,522 | 2179414 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,031,308.68 | 9,733 | 2195841 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,022,890.61 | 3,337 | 2142922 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,018,291.45 | 5,335 | B4P9W92 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,017,819.16 | 6,002 | 2422806 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,016,206.45 | 8,585 | BW1P234 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,014,525.46 | 4,654 | 2289874 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,013,701.36 | 10,001 | BPGMZQ5 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,011,309.76 | 15,454 | BVVN4Q8 |
| 0.02% | XYL | XYLEM INC | -- | $1,005,041.40 | 9,570 | B3P2CN8 |
| 0.02% | HUBB | HUBBELL INC | -- | $995,346.44 | 2,167 | BDFG6S3 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $988,894.05 | 9,105 | 2698470 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $985,684.48 | 7,888 | 2272476 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $979,796.16 | 13,356 | BP96PS6 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $976,213.44 | 21,352 | 2100920 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $973,162.55 | 34,943 | B01R311 |
| 0.02% | TPR | TAPESTRY INC | -- | $961,323.90 | 8,178 | BF09HX3 |
| 0.02% | CPRT | COPART INC | -- | $961,303.86 | 34,542 | 2208073 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $954,877.49 | 10,469 | 2464165 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $932,032.20 | 5,988 | BMVNLY2 |
| 0.02% | OMC | OMNICOM GROUP | -- | $911,433.07 | 11,237 | 2279303 |
| 0.02% | DOW | DOW INC | -- | $909,129.87 | 29,623 | BHXCF84 |
| 0.02% | STE | STERIS PLC | -- | $900,494.82 | 3,999 | BFY8C75 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $892,105.55 | 8,735 | 2702337 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $891,986.87 | 15,779 | 2829515 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $885,955.71 | 21,509 | BRK49M5 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $879,607.52 | 12,856 | 2219224 |
| 0.02% | PHM | PULTEGROUP INC | -- | $879,246.81 | 7,677 | 2708841 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $878,696.94 | 9,482 | BMZ5LZ5 |
| 0.02% | VTRS | VIATRIS INC | -- | $878,508.25 | 47,105 | BMWS3X9 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $868,235.28 | 3,634 | 2504566 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $862,980.30 | 7,995 | 2803014 |
| 0.02% | PTC | PTC INC | -- | $862,147.65 | 4,459 | B95N910 |
| 0.02% | EFX | EQUIFAX INC | -- | $848,627.78 | 4,807 | 2319146 |
| 0.02% | AMCR | AMCOR PLC | -- | $847,901.88 | 18,956 | BV7DQ55 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $845,512.23 | 35,481 | BYRY499 |
| 0.02% | NRG | NRG ENERGY INC | -- | $843,870.00 | 8,625 | 2212922 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $841,453.25 | 4,675 | B1VP7R6 |
| 0.02% | NI | NISOURCE INC | -- | $840,704.36 | 19,661 | 2645409 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $836,549.10 | 11,799 | 2692687 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $819,839.32 | 2,396 | BM99VY2 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $817,943.88 | 6,162 | 2170473 |
| 0.01% | INCY | INCYTE CORP | -- | $813,273.01 | 6,974 | 2471950 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $795,379.00 | 20,060 | 2831543 |
| 0.01% | CDW | CDW CORP/DE | -- | $795,253.69 | 5,131 | BBM5MD6 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $787,581.44 | 4,352 | BZ6TS23 |
| 0.01% | EVRG | EVERGY INC | -- | $782,198.40 | 9,440 | BFMXGR0 |
| 0.01% | SNA | SNAP-ON INC | -- | $776,443.98 | 2,119 | 2818740 |
| 0.01% | KEY | KEYCORP | -- | $774,090.38 | 37,198 | 2490911 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $772,116.46 | 9,103 | 2712013 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $770,805.30 | 9,481 | 2961053 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $770,348.78 | 21,146 | 2769796 |
| 0.01% | FSLR | FIRST SOLAR INC | -- | $769,236.30 | 4,410 | B1HMF22 |
| 0.01% | BBY | BEST BUY CO INC | -- | $762,292.91 | 8,119 | 2094670 |
| 0.01% | L | LOEWS CORP | -- | $756,289.20 | 6,792 | 2523022 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $751,104.00 | 7,824 | 2783815 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $749,082.90 | 23,070 | BRC3N73 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $748,187.84 | 1,948 | 2989356 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $735,002.88 | 5,528 | BW60F13 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $732,317.58 | 21,906 | 2367026 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $732,109.44 | 6,208 | B0G4K50 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $731,477.28 | 21,712 | 2465254 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $725,300.48 | 10,624 | 2973821 |
| 0.01% | FTV | FORTIVE CORP | -- | $722,146.64 | 12,374 | BYT3MK1 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $718,835.36 | 2,642 | 2316619 |
| 0.01% | FICO | FAIR ISAAC CORP | -- | $717,357.81 | 897 | 2330299 |
| 0.01% | APA | APA CORP | -- | $717,090.94 | 14,372 | BNNF1C1 |
| 0.01% | RVTY | REVVITY INC | -- | $714,525.80 | 4,580 | 2305844 |
| 0.01% | NDSN | NORDSON CORP | -- | $709,938.71 | 2,171 | 2641838 |
| 0.01% | IEX | IDEX CORP | -- | $707,407.44 | 3,034 | 2456612 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $703,089.24 | 21,364 | 2900335 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $698,505.60 | 5,655 | 2367480 |
| 0.01% | BALL | BALL CORP | -- | $696,777.60 | 10,860 | 2073022 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $696,458.40 | 28,083 | 2567503 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $687,350.40 | 3,036 | 2445416 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $679,563.50 | 9,290 | 2093644 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $677,272.44 | 10,589 | B3SPXZ3 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $674,454.86 | 4,798 | 2116228 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $671,533.36 | 4,808 | BNGC0D3 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $665,483.00 | 6,461 | BQ6BPG9 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $657,576.66 | 5,151 | BDV82B8 |
| 0.01% | NVR | NVR INC | -- | $657,543.70 | 110 | 2637785 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $640,414.32 | 11,564 | 2909730 |
| 0.01% | HAS | HASBRO INC | -- | $633,463.68 | 5,784 | 2414580 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $632,684.00 | 27,508 | 2491594 |
| 0.01% | LEN | LENNAR CORP-A | -- | $624,952.90 | 7,946 | 2511920 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $621,121.05 | 1,969 | 2604336 |
| 0.01% | MAS | MASCO CORP | -- | $603,103.48 | 8,078 | 2570200 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $594,864.00 | 22,032 | BD81GW9 |
| 0.01% | TRMB | TRIMBLE INC | -- | $593,680.84 | 9,557 | 2903958 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $591,402.56 | 1,568 | 2909644 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $587,307.84 | 1,552 | B4V9661 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $582,887.55 | 6,195 | B3Q2FJ4 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $575,630.16 | 1,464 | 2556868 |
| 0.01% | AIZ | ASSURANT INC | -- | $572,324.98 | 2,018 | 2331430 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $571,458.32 | 29,548 | 2958936 |
| 0.01% | IT | GARTNER INC | -- | $569,746.16 | 2,594 | 2372763 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $568,732.62 | 4,386 | 2951452 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $564,128.00 | 5,185 | BWFRFC6 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $558,985.68 | 4,763 | 2589132 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $554,487.56 | 3,113 | 2066408 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $548,894.40 | 16,608 | 2262864 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $548,328.00 | 8,184 | BJJMGL2 |
| 0.01% | ALLE | ALLEGION PLC | -- | $547,406.58 | 3,486 | BFRT3W7 |
| 0.01% | TXT | TEXTRON INC | -- | $543,676.05 | 7,047 | 2885937 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $537,512.78 | 4,907 | BVSVT37 |
| 0.01% | GL | GLOBE LIFE INC | -- | $533,939.12 | 3,146 | BK6YKG1 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $531,903.12 | 22,089 | BJN4XN5 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $530,063.80 | 28,255 | BJBLRK3 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $527,203.66 | 5,882 | 2507457 |
| 0.01% | IVZ | INVESCO LTD | -- | $521,061.90 | 18,105 | B28XP76 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $519,195.33 | 21,183 | 2085102 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $512,033.53 | 5,927 | BMTQB43 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $511,104.30 | 4,967 | 2048804 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $504,377.52 | 4,584 | BZ6VT82 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $500,248.80 | 6,834 | 2726177 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $495,756.30 | 10,426 | 2550161 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $490,954.37 | 5,683 | B2NC471 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $487,349.86 | 5,578 | 2267278 |
| 0.01% | COO | COOPER COS INC/THE | -- | $473,078.24 | 8,002 | BQPDXR3 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $469,569.80 | 2,413 | B6197Q2 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $466,716.91 | 1,283 | 2442053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $466,108.76 | 6,422 | BSHZ3Q0 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $462,664.87 | 4,831 | 2046853 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $456,226.47 | 1,461 | 2329770 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $452,853.75 | 14,775 | BBGVT40 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $450,979.65 | 2,915 | 2469193 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $441,016.20 | 2,455 | BQBBFD1 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $438,290.30 | 1,610 | B40SSC9 |
| 0.01% | AES | AES CORP | -- | $437,932.38 | 29,254 | 2002479 |
| 0.01% | CLX | CLOROX COMPANY | -- | $433,402.20 | 4,956 | 2204026 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $427,843.14 | 4,281 | B23FN39 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $427,018.50 | 1,350 | B01SD70 |
| 0.01% | UDR | UDR INC | -- | $412,197.39 | 11,979 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $410,553.55 | 4,115 | 2166320 |
| 0.01% | ROL | ROLLINS INC | -- | $407,981.58 | 12,237 | 2747305 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $407,088.98 | 2,705 | 2679204 |
| 0.01% | PODD | INSULET CORP | -- | $405,382.88 | 2,842 | B1XGNW4 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $405,174.55 | 10,615 | B02T2J7 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $392,936.37 | 2,117 | 2923785 |
| 0.01% | BXP | BXP INC | -- | $386,908.50 | 6,550 | 2019479 |
| 0.01% | APTV | APTIV PLC | -- | $383,460.60 | 8,510 | BTDN8H1 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $377,254.24 | 12,076 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $349,311.87 | 3,279 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $346,205.36 | 6,547 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $332,623.04 | 3,928 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $329,581.00 | 5,516 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $294,689.50 | 18,830 | B9CGTC3 |
| -- | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $274,196.85 | 6,429 | 2009210 |
| -- | AOS | SMITH (A.O.) CORP | -- | $268,287.24 | 4,506 | 2816023 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $260,691.10 | 1,060 | 2311711 |
| -- | HRL | HORMEL FOODS CORP | -- | $245,032.97 | 11,947 | 2437264 |
| -- | DVA | DAVITA INC | -- | $242,684.40 | 1,384 | 2898087 |
| -- | MOS | MOSAIC CO/THE | -- | $232,572.92 | 13,022 | B3NPHP6 |
| -- | WYNN | WYNN RESORTS LTD | -- | $232,504.90 | 3,002 | 2963811 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $208,629.10 | 7,219 | 2547419 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $204,146.50 | 7,265 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $163,025.40 | 4,881 | BBGVT51 |
| -- | SKYD | SKYDANCE CORP | -- | $158,677.90 | 22,349 | BSNMNQ5 |
| 32.79% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,805,774,864 | -- | 234,134 | -- |
| 31.08% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,711,627,522 | -- | 221,927 | -- |
| 30.87% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,699,989,254 | -- | 220,418 | -- |
| 30.14% | -- | S&P 500 INDEX SWAP UBS AG | 1,659,706,501 | -- | 215,195 | -- |
| 28.57% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,573,348,855 | -- | 203,998 | -- |
| 26.21% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,443,245,512 | -- | 187,129 | -- |
| 23.71% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,305,414,173 | -- | 169,258 | -- |
| 20.28% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,116,664,447 | -- | 144,785 | -- |
| 12.22% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 673,155,700 | -- | 1,736 | -- |
| 11.35% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 625,142,361 | -- | 81,055 | -- |
| 3.32% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 182,903,598 | -- | 23,715 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,125,787,500.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $128,677,250.00 | 130,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $55,476,906.24 | 56,000,000 | BXCZSC1 |
| -- | -- | TREASURY BILL | -- | $49,930,396.00 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $49,451,119.00 | 50,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $49,353,765.50 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $11,908,448.52 | 12,000,000 | BV8CZK9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,312,032,444.53 | 1,312,032,445 | -- |
Index
as of 9/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio24.77
- Price/Book Ratio5.59
- Dividend Yield ( % )1.07
- Avg. Index Market Capitalization$136.08 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 |
|---|
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