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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 33.19% | 8.45% | 10.19% | 11.96% | 92.64% | 49.37% | 20.69% | -- | 33.11% | 06/23/2009 |
| UPRO Market Price | 33.20% | 8.24% | 10.08% | 11.84% | 93.32% | 49.29% | 20.62% | -- | 33.10% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -15.71% | -16.04% | -12.58% | -16.04% | 32.50% | 37.29% | 17.36% | 25.48% | 31.03% | 06/23/2009 |
| UPRO NAV | -15.69% | -15.94% | -12.61% | -15.94% | 32.71% | 37.31% | 17.46% | 25.49% | 31.03% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,491,808,654
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/03/2026- NAV
- NAV Change
- Market Price $147.72
- Market Price Change $-3.15
- Trading Volume (M) 2,392,308
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,491,808,654
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/03/2026- NAV
- NAV Change
- Market Price $147.72
- Market Price Change $-3.15
- Trading Volume (M) 2,392,308
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 6/03/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.67% | NVDA | NVIDIA CORP | -- | $201,852,222.00 | 941,036 | 2379504 |
| 3.20% | AAPL | APPLE INC | -- | $176,397,392.20 | 568,547 | 2046251 |
| 2.23% | MSFT | MICROSOFT CORP | -- | $122,887,599.80 | 287,564 | 2588173 |
| 1.72% | AMZN | AMAZON.COM INC | -- | $94,576,815.54 | 378,277 | 2000019 |
| 1.60% | AVGO | BROADCOM INC | -- | $87,972,251.10 | 183,570 | BDZ78H9 |
| 1.47% | GOOGL | ALPHABET INC-CL A | -- | $80,960,501.77 | 225,523 | BYVY8G0 |
| 1.17% | GOOG | ALPHABET INC-CL C | -- | $64,421,117.28 | 181,121 | BYY88Y7 |
| 0.96% | META | META PLATFORMS INC-CLASS A | -- | $52,767,651.96 | 84,702 | B7TL820 |
| 0.85% | MU | MICRON TECHNOLOGY INC | -- | $47,055,217.59 | 43,587 | 2588184 |
| 0.84% | TSLA | TESLA INC | -- | $46,112,965.80 | 108,834 | B616C79 |
| 0.62% | AMD | ADVANCED MICRO DEVICES | -- | $34,254,170.28 | 63,139 | 2007849 |
| 0.61% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $33,766,957.21 | 71,033 | 2073390 |
| 0.60% | LLY | ELI LILLY & CO | -- | $33,164,933.54 | 30,743 | 2516152 |
| 0.57% | JPM | JPMORGAN CHASE & CO | -- | $31,412,951.90 | 104,414 | 2190385 |
| 0.45% | XOM | EXXON MOBIL CORP | -- | $24,686,675.44 | 161,848 | 2326618 |
| 0.38% | JNJ | JOHNSON & JOHNSON | -- | $20,832,533.56 | 93,319 | 2475833 |
| 0.37% | INTC | INTEL CORP | -- | $20,494,397.43 | 181,833 | 2463247 |
| 0.37% | V | VISA INC-CLASS A SHARES | -- | $20,335,365.60 | 65,094 | B2PZN04 |
| 0.36% | WMT | WALMART INC | -- | $19,845,817.98 | 169,782 | 2936921 |
| 0.35% | CSCO | CISCO SYSTEMS INC | -- | $19,348,681.00 | 152,954 | 2198163 |
| 0.30% | CAT | CATERPILLAR INC | -- | $16,674,018.54 | 18,003 | 2180201 |
| 0.30% | LRCX | LAM RESEARCH CORP | -- | $16,614,253.98 | 48,338 | BSML4N7 |
| 0.30% | COST | COSTCO WHOLESALE CORP | -- | $16,514,621.10 | 17,170 | 2701271 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $15,421,712.92 | 30,796 | 2046552 |
| 0.27% | ORCL | ORACLE CORP | -- | $15,124,619.45 | 65,665 | 2661568 |
| 0.27% | MA | MASTERCARD INC - A | -- | $14,862,312.90 | 31,518 | B121557 |
| 0.27% | ABBV | ABBVIE INC | -- | $14,854,731.82 | 68,414 | B92SR70 |
| 0.25% | CVX | CHEVRON CORP | -- | $13,783,949.18 | 72,658 | 2838555 |
| 0.24% | BAC | BANK OF AMERICA CORP | -- | $13,463,865.60 | 256,944 | 2295677 |
| 0.24% | NFLX | NETFLIX INC | -- | $13,331,943.84 | 163,542 | 2857817 |
| 0.24% | UNH | UNITEDHEALTH GROUP INC | -- | $13,230,815.00 | 35,095 | 2917766 |
| 0.23% | GE | GENERAL ELECTRIC | -- | $12,766,832.64 | 40,576 | BL59CR9 |
| 0.23% | PG | PROCTER & GAMBLE CO/THE | -- | $12,616,679.43 | 89,997 | 2704407 |
| 0.23% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $12,573,750.60 | 88,423 | BN78DQ4 |
| 0.22% | GS | GOLDMAN SACHS GROUP INC | -- | $12,121,636.88 | 11,644 | 2407966 |
| 0.22% | HD | HOME DEPOT INC | -- | $11,982,938.00 | 38,575 | 2434209 |
| 0.21% | KO | COCA-COLA CO/THE | -- | $11,809,589.44 | 149,944 | 2206657 |
| 0.20% | IBM | INTL BUSINESS MACHINES CORP | -- | $11,063,500.37 | 36,199 | 2005973 |
| 0.20% | MRK | MERCK & CO. INC. | -- | $11,022,211.20 | 96,096 | 2778844 |
| 0.20% | KLAC | KLA CORP | -- | $10,859,312.10 | 5,110 | 2480138 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $10,843,544.01 | 35,139 | 2885409 |
| 0.19% | PM | PHILIP MORRIS INTERNATIONAL | -- | $10,610,941.40 | 60,310 | B2PKRQ3 |
| 0.19% | SNDK | SANDISK CORP | -- | $10,467,022.50 | 5,715 | BSNPZV3 |
| 0.19% | QCOM | QUALCOMM INC | -- | $10,274,962.50 | 41,250 | 2714923 |
| 0.18% | GEV | GE VERNOVA INC | -- | $10,002,287.36 | 10,426 | BP6H4Y1 |
| 0.18% | MS | MORGAN STANLEY | -- | $9,786,219.80 | 46,570 | 2262314 |
| 0.17% | WFC | WELLS FARGO & CO | -- | $9,420,671.12 | 119,734 | 2649100 |
| 0.17% | LIN | LINDE PLC | -- | $9,132,758.50 | 18,050 | BNZHB81 |
| 0.16% | RTX | RTX CORP | -- | $8,965,352.90 | 51,958 | BM5M5Y3 |
| 0.16% | C | CITIGROUP INC | -- | $8,796,261.00 | 67,700 | 2297907 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $8,772,411.26 | 31,282 | B87ZMX0 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $8,272,400.67 | 18,901 | 2032067 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,952,593.26 | 8,454 | BKVD2N4 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $7,771,552.91 | 13,081 | 2954699 |
| 0.14% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,617,805.05 | 163,297 | 2090571 |
| 0.14% | PEP | PEPSICO INC | -- | $7,549,631.10 | 52,965 | 2681511 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $7,541,710.84 | 27,596 | 2550707 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $7,295,925.99 | 9,759 | BJJP138 |
| 0.13% | AMGN | AMGEN INC | -- | $7,053,916.32 | 20,856 | 2023607 |
| 0.13% | APH | AMPHENOL CORP-CL A | -- | $7,024,645.32 | 47,586 | 2145084 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $6,973,753.78 | 39,994 | BL9XPM3 |
| 0.13% | CRM | SALESFORCE INC | -- | $6,913,424.70 | 36,270 | 2310525 |
| 0.12% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,873,222.90 | 14,502 | 2886907 |
| 0.12% | DIS | WALT DISNEY CO/THE | -- | $6,821,334.48 | 68,632 | 2270726 |
| 0.12% | NEE | NEXTERA ENERGY INC | -- | $6,817,570.90 | 80,605 | 2328915 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $6,789,542.10 | 42,999 | 2989301 |
| 0.12% | BA | BOEING CO/THE | -- | $6,408,791.72 | 30,434 | 2108601 |
| 0.12% | T | AT&T INC | -- | $6,384,381.45 | 271,099 | 2831811 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,338,789.29 | 15,049 | B8KQN82 |
| 0.11% | AXP | AMERICAN EXPRESS CO | -- | $6,240,734.91 | 20,763 | 2026082 |
| 0.11% | GILD | GILEAD SCIENCES INC | -- | $6,198,356.47 | 48,053 | 2369174 |
| 0.11% | GLW | CORNING INC | -- | $6,069,978.60 | 30,235 | 2224701 |
| 0.11% | UNP | UNION PACIFIC CORP | -- | $6,024,271.66 | 22,982 | 2914734 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $5,976,019.27 | 10,469 | BMV3LG4 |
| 0.11% | ABT | ABBOTT LABORATORIES | -- | $5,857,210.68 | 67,332 | 2002305 |
| 0.10% | DE | DEERE & CO | -- | $5,741,122.11 | 9,759 | 2261203 |
| 0.10% | UBER | UBER TECHNOLOGIES INC | -- | $5,715,915.39 | 79,731 | BK6N347 |
| 0.10% | COP | CONOCOPHILLIPS | -- | $5,646,898.65 | 47,433 | 2685717 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,623,045.74 | 13,806 | 2871301 |
| 0.10% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,603,238.90 | 64,710 | 2779397 |
| 0.10% | PFE | PFIZER INC | -- | $5,579,462.56 | 220,184 | 2684703 |
| 0.10% | BLK | BLACKROCK INC | -- | $5,533,018.08 | 5,584 | BMZBBT7 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,493,535.56 | 24,606 | 2020459 |
| 0.10% | WELL | WELLTOWER INC | -- | $5,384,938.20 | 26,980 | BYVYHH4 |
| 0.09% | BKNG | BOOKING HOLDINGS INC | -- | $5,148,221.54 | 31,243 | BDRXDB4 |
| 0.09% | PLD | PROLOGIS INC | -- | $5,111,618.26 | 36,043 | B44WZD7 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $4,911,609.36 | 14,819 | BL3LWS8 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $4,880,689.02 | 11,838 | BYV2325 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $4,825,155.72 | 11,459 | BHKD3S6 |
| 0.09% | NOW | SERVICENOW INC | -- | $4,777,897.50 | 40,525 | B80NXX8 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $4,569,289.10 | 64,997 | 2692632 |
| 0.08% | NEM | NEWMONT CORP | -- | $4,540,929.91 | 42,253 | 2636607 |
| 0.08% | LOW | LOWE'S COS INC | -- | $4,509,327.40 | 21,716 | 2536763 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $4,499,332.91 | 49,243 | 2577609 |
| 0.08% | CB | CHUBB LTD | -- | $4,407,273.00 | 14,092 | B3BQMF6 |
| 0.08% | PGR | PROGRESSIVE CORP | -- | $4,390,381.24 | 22,694 | 2705024 |
| 0.08% | DHR | DANAHER CORP | -- | $4,333,932.96 | 24,337 | 2250870 |
| 0.08% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,316,094.72 | 78,876 | 2126335 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,307,817.86 | 24,253 | 2654461 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $4,301,952.00 | 10,544 | 2302232 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,234,366.95 | 23,865 | B4BNMY3 |
| 0.08% | SBUX | STARBUCKS CORP | -- | $4,230,283.24 | 44,116 | 2842255 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,227,715.80 | 9,870 | 2931034 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $4,137,245.88 | 4,863 | 2671501 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,136,572.60 | 5,780 | 2150204 |
| 0.07% | EQIX | EQUINIX INC | -- | $4,097,985.00 | 3,805 | BVLZX12 |
| 0.07% | ADBE | ADOBE INC | -- | $4,079,340.80 | 15,920 | 2008154 |
| 0.07% | LMT | LOCKHEED MARTIN CORP | -- | $4,011,755.05 | 7,835 | 2522096 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,993,646.32 | 8,573 | BK9ZQ96 |
| 0.07% | SYK | STRYKER CORP | -- | $3,949,460.00 | 13,388 | 2853688 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,928,502.32 | 55,613 | 2352118 |
| 0.07% | MDT | MEDTRONIC PLC | -- | $3,868,034.90 | 49,622 | BTN1Y11 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $3,860,975.27 | 15,529 | BKLJ8V2 |
| 0.07% | SO | SOUTHERN CO/THE | -- | $3,857,679.19 | 42,631 | 2829601 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,742,254.54 | 26,622 | B1Z77F6 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,685,348.00 | 7,400 | 2867719 |
| 0.07% | CMI | CUMMINS INC | -- | $3,654,559.48 | 5,356 | 2240202 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,638,220.32 | 30,058 | B7VD3F2 |
| 0.07% | FTNT | FORTINET INC | -- | $3,584,658.56 | 24,472 | B5B2106 |
| 0.06% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,556,316.25 | 15,615 | 2065308 |
| 0.06% | CME | CME GROUP INC | -- | $3,526,096.48 | 13,957 | 2965839 |
| 0.06% | MCK | MCKESSON CORP | -- | $3,492,060.66 | 4,722 | 2378534 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,481,041.52 | 23,687 | BY7QL61 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,421,818.79 | 15,677 | 2692665 |
| 0.06% | CIEN | CIENA CORP | -- | $3,404,590.56 | 5,488 | B1FLZ21 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $3,391,596.14 | 47,329 | 2967181 |
| 0.06% | INTU | INTUIT INC | -- | $3,350,160.08 | 10,757 | 2459020 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,342,619.61 | 8,543 | BSPHGL4 |
| 0.06% | CSX | CSX CORP | -- | $3,342,240.36 | 71,969 | 2160753 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,323,438.20 | 18,316 | B94Q9V0 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,322,540.32 | 9,858 | 2365161 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,303,464.48 | 18,127 | B7FBFL2 |
| 0.06% | SLB | SLB LTD | -- | $3,291,501.30 | 57,898 | 2779201 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,268,997.76 | 138,988 | 2044545 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,229,595.40 | 12,085 | BMH4FS1 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,208,779.75 | 8,517 | 2210614 |
| 0.06% | USB | US BANCORP | -- | $3,199,453.12 | 60,208 | 2736035 |
| 0.06% | BX | BLACKSTONE INC | -- | $3,196,355.52 | 28,984 | BKF2SL7 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,168,426.81 | 12,657 | BKT9Y49 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,161,784.19 | 1,871 | B01Z7J1 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,138,651.88 | 9,751 | B505PN7 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,132,660.00 | 14,370 | 2937667 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,109,157.37 | 28,611 | 2517382 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $3,094,260.75 | 11,835 | 2041364 |
| 0.06% | MMM | 3M CO | -- | $3,091,536.90 | 20,386 | 2595708 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,068,225.52 | 21,779 | 2313405 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $3,057,149.61 | 11,441 | B3K3L40 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,056,422.20 | 22,076 | BFSSDS9 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,041,895.65 | 49,615 | B8CKK03 |
| 0.06% | COHR | COHERENT CORP | -- | $3,038,890.40 | 7,280 | BNG8Z81 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,973,056.50 | 21,011 | 2318024 |
| 0.05% | MRSH | MARSH & MCLENNAN COS | -- | $2,947,075.56 | 18,733 | 2567741 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,935,606.83 | 8,859 | BYVMW06 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,922,870.30 | 12,565 | 2746711 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,886,179.04 | 15,628 | B78C4Y8 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,858,601.30 | 34,989 | B665KZ5 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,850,335.60 | 32,620 | B65LWX6 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,837,798.40 | 51,456 | BYVYWS0 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,791,449.32 | 9,746 | 2754907 |
| 0.05% | CRH | CRH PLC | -- | $2,748,374.95 | 25,955 | B01ZKD6 |
| 0.05% | CI | THE CIGNA GROUP | -- | $2,746,879.85 | 10,205 | BHJ0775 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,738,836.70 | 57,430 | 2113434 |
| 0.05% | FDX | FEDEX CORP | -- | $2,710,863.30 | 8,355 | 2142784 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,707,630.82 | 5,147 | 2648806 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,673,749.57 | 5,963 | 2252058 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,652,931.45 | 8,695 | 2641894 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,647,944.00 | 31,200 | 2209106 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,645,283.78 | 8,922 | 2804211 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,643,668.30 | 20,930 | 2026242 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,643,645.74 | 2,182 | B11FJK3 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,623,488.14 | 2,483 | 2134781 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,622,680.58 | 6,422 | B5BKPQ4 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,622,320.40 | 8,309 | BLP1HW5 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,607,640.00 | 2,780 | BYM9ZP2 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,591,946.00 | 95,998 | BM8JYX3 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,571,854.25 | 12,635 | 2812452 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,541,890.82 | 10,157 | 2457552 |
| 0.05% | ECL | ECOLAB INC | -- | $2,538,547.43 | 9,929 | 2304227 |
| 0.05% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,534,215.80 | 30,588 | BP0TQN6 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,482,002.35 | 11,365 | BRC3N84 |
| 0.05% | TER | TERADYNE INC | -- | $2,480,551.85 | 6,055 | 2884183 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,477,203.56 | 1,339 | 2036047 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,460,319.87 | 38,281 | BDHLTQ5 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $2,458,305.36 | 27,609 | BZ07BW4 |
| 0.04% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,437,119.18 | 8,634 | 2011602 |
| 0.04% | REGN | REGENERON PHARMACEUTICALS | -- | $2,425,665.05 | 3,919 | 2730190 |
| 0.04% | TRV | TRAVELERS COS INC/THE | -- | $2,421,372.45 | 8,351 | 2769503 |
| 0.04% | KKR | KKR & CO INC | -- | $2,408,550.65 | 26,605 | BG1FRR1 |
| 0.04% | F | FORD MOTOR CO | -- | $2,384,416.67 | 151,777 | 2615468 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $2,377,940.11 | 75,803 | B3NQ4P8 |
| 0.04% | PCAR | PACCAR INC | -- | $2,332,093.82 | 20,389 | 2665861 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,325,434.80 | 6,635 | BQZJ0Q9 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,317,130.88 | 48,864 | BKP7287 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $2,296,869.50 | 12,517 | B03GQS4 |
| 0.04% | CTAS | CINTAS CORP | -- | $2,293,025.28 | 13,124 | 2197137 |
| 0.04% | NUE | NUCOR CORP | -- | $2,289,673.32 | 8,884 | 2651086 |
| 0.04% | SRE | SEMPRA | -- | $2,262,870.75 | 25,275 | 2138158 |
| 0.04% | DASH | DOORDASH INC - A | -- | $2,237,236.34 | 14,473 | BN13P03 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,232,455.55 | 17,953 | BN44JF6 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,228,121.70 | 1,735 | 2380863 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,198,495.25 | 7,245 | BK9DTN5 |
| 0.04% | HCA | HCA HEALTHCARE INC | -- | $2,197,904.73 | 6,051 | B4MGBG6 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $2,196,086.01 | 16,439 | BMGYYH4 |
| 0.04% | TGT | TARGET CORP | -- | $2,192,112.00 | 17,565 | 2259101 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,185,318.11 | 8,319 | B55PZY3 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,163,583.92 | 33,052 | 2542049 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,128,420.80 | 35,640 | 2724193 |
| 0.04% | OKE | ONEOK INC | -- | $2,111,581.75 | 24,341 | 2130109 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,104,285.68 | 10,052 | 2019952 |
| 0.04% | AFL | AFLAC INC | -- | $2,066,038.00 | 18,044 | 2026361 |
| 0.04% | FAST | FASTENAL CO | -- | $2,064,775.32 | 44,442 | 2332262 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,056,324.24 | 30,428 | BK4N0D7 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $2,047,789.70 | 15,290 | 2583576 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,045,035.12 | 44,284 | 2480677 |
| 0.04% | AME | AMETEK INC | -- | $2,028,964.70 | 8,890 | 2089212 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,025,912.00 | 26,040 | BK73B42 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,022,336.30 | 20,946 | 2592174 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,022,138.17 | 46,157 | 2640147 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,014,065.00 | 9,946 | 2359506 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,003,446.47 | 4,339 | 2754060 |
| 0.04% | COR | CENCORA INC | -- | $1,985,209.20 | 7,530 | 2795393 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,979,741.40 | 25,130 | B1W9D46 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,931,904.00 | 22,464 | 2567116 |
| 0.03% | EBAY | EBAY INC | -- | $1,908,702.80 | 17,540 | 2293819 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,907,526.30 | 17,555 | 2317087 |
| 0.03% | VST | VISTRA CORP | -- | $1,889,433.00 | 12,285 | BZ8VJQ8 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,886,164.00 | 8,215 | 2065159 |
| 0.03% | PSA | PUBLIC STORAGE | -- | $1,845,036.70 | 6,110 | 2852533 |
| 0.03% | AZO | AUTOZONE INC | -- | $1,827,805.05 | 597 | 2065955 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,779,297.25 | 9,085 | 2175672 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,773,314.46 | 22,914 | 2614807 |
| 0.03% | EXC | EXELON CORP | -- | $1,769,697.16 | 39,626 | 2670519 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,767,136.23 | 8,721 | 2310194 |
| 0.03% | MSCI | MSCI INC | -- | $1,758,520.28 | 2,866 | B2972D2 |
| 0.03% | CVNA | CARVANA CO | -- | $1,741,782.25 | 27,365 | BYQHPG3 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,736,020.08 | 3,096 | 2459202 |
| 0.03% | WAB | WABTEC CORP | -- | $1,726,990.16 | 6,572 | 2955733 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,726,458.65 | 34,885 | 2336747 |
| 0.03% | MET | METLIFE INC | -- | $1,725,257.60 | 21,310 | 2573209 |
| 0.03% | STT | STATE STREET CORP | -- | $1,705,261.88 | 10,801 | 2842040 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,683,343.86 | 7,131 | 2656423 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,660,556.52 | 27,843 | 2655408 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,608,116.84 | 11,044 | 2087807 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,607,479.90 | 52,618 | BD3W133 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,592,315.88 | 10,727 | 2098876 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,588,676.00 | 7,780 | 2262530 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,568,567.39 | 18,649 | 2047317 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,565,742.43 | 3,551 | B0J7D57 |
| 0.03% | HUM | HUMANA INC | -- | $1,538,127.84 | 4,696 | 2445063 |
| 0.03% | JBL | JABIL INC | -- | $1,535,870.08 | 4,052 | 2471789 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,514,480.20 | 35,660 | BYW36M8 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,512,822.52 | 6,358 | B3Z5T14 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,510,928.05 | 17,405 | 2965107 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,505,775.25 | 20,755 | 2027342 |
| 0.03% | DHI | DR HORTON INC | -- | $1,505,690.00 | 10,420 | 2250687 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,505,629.20 | 10,958 | 2520153 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,503,598.95 | 17,253 | B1WT4X2 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,503,374.00 | 19,336 | 2707677 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,502,349.06 | 7,134 | B7Y8YR3 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,495,816.98 | 16,879 | BTGQCX1 |
| 0.03% | XYZ | BLOCK INC | -- | $1,479,131.80 | 21,191 | BYNZGK1 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,467,551.04 | 3,048 | BDT5S35 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,462,478.68 | 1,742 | 2474164 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,462,212.60 | 11,428 | BVFTF03 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,461,490.56 | 5,312 | 2849472 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,457,027.10 | 5,107 | 2931205 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,454,492.00 | 6,740 | 2122117 |
| 0.03% | VTR | VENTAS INC | -- | $1,452,439.04 | 18,376 | 2927925 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,449,444.42 | 50,433 | B0X7DZ3 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,445,305.16 | 13,967 | 2216850 |
| 0.03% | WAT | WATERS CORP | -- | $1,440,847.38 | 3,794 | 2937689 |
| 0.03% | PCG | P G & E CORP | -- | $1,433,564.30 | 85,078 | 2689560 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,418,467.65 | 11,255 | B6WVMH3 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,411,526.56 | 8,648 | BMC9P69 |
| 0.03% | SYY | SYSCO CORP | -- | $1,396,379.16 | 18,559 | 2868165 |
| 0.03% | NTAP | NETAPP INC | -- | $1,392,324.12 | 7,689 | 2630643 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,388,500.85 | 12,617 | BYY8XK8 |
| 0.03% | KR | KROGER CO | -- | $1,380,307.89 | 22,543 | 2497406 |
| 0.02% | ROP | ROPER TECHNOLOGIES INC | -- | $1,364,613.80 | 4,114 | 2749602 |
| 0.02% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,359,270.42 | 10,793 | 2476193 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,358,739.50 | 2,330 | 2572079 |
| 0.02% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,357,943.67 | 13,473 | 2819118 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,331,792.77 | 32,459 | 2405302 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,328,693.75 | 4,175 | B1HMF22 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,320,978.96 | 12,564 | B4QG225 |
| 0.02% | EQT | EQT CORP | -- | $1,318,228.47 | 24,201 | 2319414 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,270,536.25 | 16,375 | B95WG16 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,256,998.19 | 5,873 | 2340168 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,256,120.00 | 8,104 | BW1P234 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,252,193.58 | 78,606 | 2445966 |
| 0.02% | KVUE | KENVUE INC | -- | $1,248,567.21 | 74,187 | BQ84ZQ6 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,235,252.15 | 12,547 | 2674458 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,219,655.96 | 12,871 | 2491839 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,217,100.72 | 13,848 | 2740542 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,217,051.25 | 7,225 | 2648668 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,212,071.90 | 8,251 | B8K6ZD1 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,205,668.75 | 44,375 | BVV7RC7 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,197,889.00 | 6,580 | BDR73G1 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,177,076.16 | 8,229 | B02HWR9 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,154,369.90 | 4,049 | B5834C5 |
| 0.02% | FISV | FISERV INC | -- | $1,146,985.92 | 20,824 | 2342034 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,139,159.73 | 8,033 | 2280220 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,137,298.38 | 10,706 | 2050832 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,127,809.76 | 41,342 | BYWH073 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,125,324.28 | 958 | 2330299 |
| 0.02% | DOV | DOVER CORP | -- | $1,114,522.20 | 5,220 | 2278407 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,111,485.12 | 5,672 | 2455965 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,109,963.92 | 1,796 | 2503477 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,102,048.64 | 8,239 | 2212922 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,093,983.96 | 7,836 | BF09HX3 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,091,790.03 | 17,601 | BL6JPG8 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,084,345.77 | 14,901 | B0796X4 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,083,091.81 | 1,399 | 2179414 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,078,803.00 | 6,410 | 2315359 |
| 0.02% | CNC | CENTENE CORP | -- | $1,076,604.45 | 18,079 | 2807061 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,055,317.98 | 14,893 | 2829515 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,053,554.56 | 15,068 | BK531S8 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,052,850.40 | 5,747 | 2422806 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,050,421.98 | 25,287 | 2440637 |
| 0.02% | RMD | RESMED INC | -- | $1,046,599.98 | 5,613 | 2732903 |
| 0.02% | CPRT | COPART INC | -- | $1,046,468.00 | 34,480 | 2208073 |
| 0.02% | XYL | XYLEM INC | -- | $1,037,557.71 | 9,459 | B3P2CN8 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,019,980.25 | 4,525 | B748CK2 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,013,214.51 | 16,467 | BQRX1X3 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,012,007.17 | 2,087 | BDFG6S3 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,005,836.16 | 5,628 | BFH3N85 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,003,881.20 | 5,480 | 2131179 |
| 0.02% | PPL | PPL CORP | -- | $1,003,358.02 | 28,651 | 2680905 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,002,910.50 | 6,106 | B0T7YX2 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $996,168.32 | 6,797 | 2718992 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $991,326.26 | 18,526 | 2257019 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $989,155.44 | 14,508 | BVVN4Q8 |
| 0.02% | DOW | DOW INC | -- | $983,093.40 | 27,771 | BHXCF84 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $979,752.90 | 7,959 | BF14BT1 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $968,032.14 | 4,674 | 2967589 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $967,867.71 | 8,689 | 2698470 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $967,440.25 | 5,425 | B4P9W92 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $963,462.50 | 13,750 | BL5GZ82 |
| 0.02% | VRSN | VERISIGN INC | -- | $957,488.84 | 3,223 | 2142922 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $952,040.38 | 6,025 | 2196888 |
| 0.02% | CPAY | CORPAY INC | -- | $951,779.50 | 2,702 | BMX5GK7 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $936,622.65 | 7,565 | B2R3PV1 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $930,778.72 | 796 | 2126249 |
| 0.02% | HPQ | HP INC | -- | $925,878.24 | 35,556 | BYX4D52 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $924,971.20 | 13,460 | BP96PS6 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $924,026.12 | 19,486 | BRC3N73 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $922,853.46 | 3,677 | BDB6Q21 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $920,338.60 | 33,589 | B01R311 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $916,538.04 | 20,126 | 2100920 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $907,888.32 | 2,232 | BM99VY2 |
| 0.02% | OMC | OMNICOM GROUP | -- | $901,029.06 | 12,219 | 2279303 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $895,892.25 | 8,525 | B5B1S13 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $891,922.32 | 5,562 | 2507457 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $888,514.79 | 2,809 | 2950482 |
| 0.02% | FFIV | F5 INC | -- | $885,961.44 | 2,184 | 2427599 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $883,167.42 | 13,353 | 2319157 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $883,094.58 | 4,454 | 2289874 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $882,004.80 | 8,480 | 2702337 |
| 0.02% | NVR | NVR INC | -- | $875,075.63 | 143 | 2637785 |
| 0.02% | PHM | PULTEGROUP INC | -- | $872,394.03 | 7,443 | 2708841 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $851,287.32 | 20,211 | BRK49M5 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $850,407.95 | 9,155 | 2195841 |
| 0.02% | NI | NISOURCE INC | -- | $843,352.19 | 18,523 | 2645409 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $841,395.73 | 9,239 | BMZ5LZ5 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $838,091.38 | 4,637 | 2116228 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $833,019.86 | 11,863 | 2219224 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $827,767.24 | 3,197 | BSBK800 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $826,583.56 | 4,268 | 2702791 |
| 0.01% | EXPD | EXPEDITORS INTL WASH INC | -- | $820,161.60 | 5,168 | 2325507 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $819,447.30 | 20,055 | 2769796 |
| 0.01% | VLTO | VERALTO CORP | -- | $813,678.70 | 9,610 | BPGMZQ5 |
| 0.01% | ULTA | ULTA BEAUTY INC | -- | $811,423.62 | 1,722 | B28TS42 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $810,464.70 | 2,894 | 2445416 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $808,140.38 | 4,111 | BZ6TS23 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $806,175.00 | 7,166 | 2272476 |
| 0.01% | STE | STERIS PLC | -- | $797,460.86 | 3,794 | BFY8C75 |
| 0.01% | EFX | EQUIFAX INC | -- | $797,369.76 | 4,686 | 2319146 |
| 0.01% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $784,562.10 | 9,562 | 2320524 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $778,614.37 | 19,051 | 2831543 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $776,936.82 | 7,678 | 2803014 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $774,818.67 | 3,453 | 2504566 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $768,472.10 | 4,565 | 2046853 |
| 0.01% | SNA | SNAP-ON INC | -- | $761,950.41 | 2,019 | 2818740 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $759,317.13 | 15,829 | BK0VN47 |
| 0.01% | KEY | KEYCORP | -- | $757,401.12 | 36,274 | 2490911 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $752,271.38 | 11,522 | 2093644 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $750,738.60 | 32,985 | BYRY499 |
| 0.01% | LEN | LENNAR CORP-A | -- | $744,843.96 | 8,326 | 2511920 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $739,961.00 | 5,465 | 2170473 |
| 0.01% | FTV | FORTIVE CORP | -- | $737,744.40 | 12,174 | BYT3MK1 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $730,377.24 | 9,929 | 2464165 |
| 0.01% | EVRG | EVERGY INC | -- | $720,793.37 | 8,891 | BFMXGR0 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $703,935.76 | 9,944 | 2973821 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $702,281.80 | 6,023 | B0G4K50 |
| 0.01% | CDW | CDW CORP/DE | -- | $697,484.00 | 5,080 | BBM5MD6 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $694,197.21 | 2,499 | 2316619 |
| 0.01% | VTRS | VIATRIS INC | -- | $693,976.00 | 44,600 | BMWS3X9 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $688,638.67 | 4,513 | B1VP7R6 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $684,646.10 | 5,210 | BQ6BPG9 |
| 0.01% | L | LOEWS CORP | -- | $684,213.00 | 6,550 | 2523022 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $682,810.88 | 27,904 | 2958936 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $682,328.60 | 20,429 | 2465254 |
| 0.01% | AMCR | AMCOR PLC | -- | $679,339.92 | 17,934 | BV7DQ55 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $671,384.80 | 9,976 | B3SPXZ3 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $665,114.75 | 20,675 | 2367026 |
| 0.01% | MRNA | MODERNA INC | -- | $661,034.44 | 13,474 | BGSXTS3 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $653,071.30 | 7,685 | 2783815 |
| 0.01% | PTC | PTC INC | -- | $650,256.88 | 4,654 | B95N910 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $643,944.67 | 2,257 | B6197Q2 |
| 0.01% | -- | FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.1 | -- | $642,200.00 | 4,225 | -- |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $642,063.80 | 1,246 | 2442053 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $633,502.80 | 21,860 | BD81GW9 |
| 0.01% | APTV | APTIV PLC | -- | $632,843.16 | 8,238 | BTDN8H1 |
| 0.01% | INCY | INCYTE CORP | -- | $632,264.94 | 6,453 | 2471950 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $629,630.44 | 5,207 | B2NC471 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $626,187.65 | 9,229 | 2712013 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $626,004.42 | 11,353 | 2692687 |
| 0.01% | IEX | IDEX CORP | -- | $624,701.34 | 2,901 | 2456612 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $622,851.90 | 10,910 | 2909730 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $620,848.63 | 26,119 | 2491594 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $616,900.35 | 4,961 | BDV82B8 |
| 0.01% | TXT | TEXTRON INC | -- | $616,540.86 | 6,747 | 2885937 |
| 0.01% | NDSN | NORDSON CORP | -- | $600,898.20 | 2,076 | 2641838 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $599,080.80 | 4,520 | 2589132 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $596,291.82 | 20,463 | 2900335 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $596,079.20 | 11,720 | B02T2J7 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $590,480.00 | 5,500 | 2267278 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $590,263.65 | 24,749 | 2567503 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $565,642.50 | 21,345 | BJN4XN5 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $551,217.60 | 4,545 | BNGC0D3 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $547,993.80 | 16,407 | 2262864 |
| 0.01% | MAS | MASCO CORP | -- | $547,993.68 | 7,878 | 2570200 |
| 0.01% | BALL | BALL CORP | -- | $547,107.48 | 10,356 | 2073022 |
| 0.01% | BBY | BEST BUY CO INC | -- | $541,776.69 | 7,553 | 2094670 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $532,675.26 | 1,482 | B4V9661 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $531,793.08 | 5,411 | 2367480 |
| 0.01% | APA | APA CORP | -- | $528,340.72 | 13,784 | BNNF1C1 |
| 0.01% | ROL | ROLLINS INC | -- | $520,494.93 | 11,367 | 2747305 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $519,621.69 | 4,123 | B23FN39 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $516,712.77 | 1,701 | 2909644 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $513,516.96 | 26,928 | BJBLRK3 |
| 0.01% | TRMB | TRIMBLE INC | -- | $512,227.52 | 9,226 | 2903958 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $507,147.78 | 2,554 | BQBBFD1 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $499,777.00 | 7,775 | BJJMGL2 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $498,812.16 | 1,568 | 2556868 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $489,223.41 | 6,411 | 2726177 |
| 0.01% | AIZ | ASSURANT INC | -- | $478,705.34 | 1,927 | 2331430 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $473,504.75 | 6,025 | B3Q2FJ4 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $472,423.50 | 1,895 | 2989356 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $471,377.04 | 5,844 | 2961053 |
| 0.01% | GL | GLOBE LIFE INC | -- | $465,998.40 | 3,082 | BK6YKG1 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $464,396.31 | 2,979 | 2066408 |
| 0.01% | IVZ | INVESCO LTD | -- | $463,448.82 | 17,203 | B28XP76 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $463,356.18 | 4,662 | 2048804 |
| 0.01% | COO | COOPER COS INC/THE | -- | $456,592.78 | 7,567 | BQPDXR3 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $455,956.50 | 9,850 | 2550161 |
| 0.01% | PNR | PENTAIR PLC | -- | $454,707.80 | 6,364 | BLS09M3 |
| 0.01% | IT | GARTNER INC | -- | $448,943.75 | 2,725 | 2372763 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $447,278.88 | 5,708 | BMTQB43 |
| 0.01% | RVTY | REVVITY INC | -- | $441,271.62 | 4,366 | 2305844 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $439,719.28 | 5,236 | BWFRFC6 |
| 0.01% | UDR | UDR INC | -- | $438,720.65 | 11,665 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $435,451.11 | 3,999 | 2166320 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $435,048.02 | 1,513 | B40SSC9 |
| 0.01% | HAS | HASBRO INC | -- | $432,680.59 | 5,143 | 2414580 |
| 0.01% | ALLE | ALLEGION PLC | -- | $431,704.98 | 3,318 | BFRT3W7 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $428,571.22 | 3,322 | BZ6VT82 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $417,373.51 | 2,581 | 2679204 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $417,131.13 | 4,119 | 2951452 |
| 0.01% | CLX | CLOROX COMPANY | -- | $415,382.76 | 4,692 | 2204026 |
| 0.01% | AES | AES CORP | -- | $405,951.87 | 27,597 | 2002479 |
| 0.01% | PODD | INSULET CORP | -- | $389,632.70 | 2,719 | B1XGNW4 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $375,293.47 | 2,819 | 2469193 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $373,952.63 | 1,219 | B01SD70 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $373,635.15 | 14,343 | BBGVT40 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $370,076.94 | 19,961 | 2085102 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $360,051.30 | 3,015 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $359,793.39 | 11,847 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $358,869.00 | 7,430 | 2547419 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $358,364.16 | 1,414 | 2329770 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $350,918.08 | 17,068 | BD8FDD1 |
| 0.01% | BXP | BXP INC | -- | $347,678.10 | 5,709 | 2019479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $346,439.95 | 3,301 | 2963811 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $341,213.39 | 1,897 | 2604336 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $319,730.40 | 17,616 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $318,946.70 | 4,295 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $314,713.76 | 5,479 | BJJMGY5 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $309,623.58 | 2,121 | 2923785 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $308,799.21 | 6,023 | 2009210 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $307,540.80 | 6,048 | BSHZ3Q0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $293,871.20 | 3,880 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $284,865.80 | 12,226 | B3NPHP6 |
| -- | HRL | HORMEL FOODS CORP | -- | $261,530.91 | 11,307 | 2437264 |
| -- | DVA | DAVITA INC | -- | $259,779.96 | 1,332 | 2898087 |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $253,269.96 | 6,558 | B067BM3 |
| -- | AOS | SMITH (A.O.) CORP | -- | $246,378.39 | 4,343 | 2816023 |
| -- | POOL | POOL CORP | -- | $233,632.17 | 1,293 | 2781585 |
| -- | CAG | CONAGRA BRANDS INC | -- | $233,157.72 | 18,534 | 2215460 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $199,364.88 | 962 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $163,143.64 | 6,589 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $160,153.70 | 7,630 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $140,452.20 | 4,710 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $125,870.25 | 12,045 | BSNMNQ5 |
| 35.81% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,971,782,412 | -- | 261,036 | -- |
| 35.60% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,960,444,339 | -- | 259,535 | -- |
| 35.40% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,949,310,214 | -- | 258,061 | -- |
| 32.06% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,765,544,287 | -- | 233,733 | -- |
| 31.85% | -- | S&P 500 INDEX SWAP UBS AG | 1,753,760,547 | -- | 232,173 | -- |
| 30.15% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,660,419,723 | -- | 219,816 | -- |
| 17.66% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 972,702,481 | -- | 128,772 | -- |
| 13.39% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 737,109,863 | -- | 1,947 | -- |
| 12.10% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 666,446,079 | -- | 88,228 | -- |
| 6.61% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 364,004,286 | -- | 48,189 | -- |
| 3.86% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 212,530,340 | -- | 28,136 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,325,927,500.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,800,153.25 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,962,551.75 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $74,577,752.25 | 75,000,000 | BWQLSB7 |
| -- | -- | TREASURY BILL | -- | $49,834,243.50 | 50,000,000 | BVWQGX7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,380,777,383.39 | 1,380,777,383 | -- |
Index
as of 3/31/2026
- Total Number of Companies503
- Price/Earnings Ratio25.79
- Price/Book Ratio5.09
- Dividend Yield ( % )1.22
- Avg. Index Market Capitalization$116.19 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More