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 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 7.23% | 1.03% | 30.83% | 30.44% | 49.45% | 47.31% | 18.79% | 29.05% | 33.54% | 06/23/2009 |
| UPRO Market Price | 7.12% | 0.95% | 30.90% | 30.39% | 49.23% | 47.31% | 18.78% | 29.07% | 33.54% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -4.74% | 46.53% | 23.03% | 23.03% | 56.50% | 45.45% | 21.05% | 29.70% | 33.47% | 06/23/2009 |
| UPRO NAV | -4.38% | 46.85% | 23.45% | 23.45% | 56.78% | 45.54% | 21.11% | 29.72% | 33.50% | 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 $5,568,829,650
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/04/2026- NAV
- NAV Change
- Market Price $151.88
- Market Price Change $-1.85
- Trading Volume (M) 1,502,801
- 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 $5,568,829,650
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/04/2026- NAV
- NAV Change
- Market Price $151.88
- Market Price Change $-1.85
- Trading Volume (M) 1,502,801
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 9/04/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.17% | NVDA | NVIDIA CORP | -- | $231,762,892.40 | 1,006,090 | 2379504 |
| 3.52% | AAPL | APPLE INC | -- | $195,206,657.70 | 610,078 | 2046251 |
| 2.78% | MSFT | MICROSOFT CORP | -- | $154,189,930.50 | 308,565 | 2588173 |
| 1.89% | AMZN | AMAZON.COM INC | -- | $105,113,526.60 | 406,613 | 2000019 |
| 1.48% | GOOGL | ALPHABET INC-CL A | -- | $82,436,671.44 | 243,564 | BYVY8G0 |
| 1.27% | AVGO | BROADCOM INC | -- | $70,387,209.65 | 196,670 | BDZ78H9 |
| 1.19% | GOOG | ALPHABET INC-CL C | -- | $65,830,741.68 | 196,328 | BYY88Y7 |
| 1.01% | META | META PLATFORMS INC-CLASS A | -- | $56,260,525.86 | 91,218 | B7TL820 |
| 0.86% | MU | MICRON TECHNOLOGY INC | -- | $47,627,241.50 | 46,850 | 2588184 |
| 0.75% | TSLA | TESLA INC | -- | $41,403,282.56 | 116,932 | B616C79 |
| 0.72% | JPM | JPMORGAN CHASE & CO | -- | $39,916,990.64 | 111,301 | 2190385 |
| 0.69% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $38,538,738.77 | 76,159 | 2073390 |
| 0.68% | LLY | ELI LILLY & CO | -- | $37,769,118.96 | 32,861 | 2516152 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $32,350,114.23 | 67,739 | 2007849 |
| 0.50% | JNJ | JOHNSON & JOHNSON | -- | $27,519,422.01 | 99,987 | 2475833 |
| 0.49% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $27,456,428.31 | 172,173 | BVSRPD7 |
| 0.47% | V | VISA INC-CLASS A SHARES | -- | $25,855,825.52 | 68,936 | B2PZN04 |
| 0.35% | WMT | WALMART INC | -- | $19,510,943.98 | 182,107 | 2936921 |
| 0.35% | MA | MASTERCARD INC - A | -- | $19,416,277.62 | 33,522 | B121557 |
| 0.34% | ABBV | ABBVIE INC | -- | $18,819,291.26 | 73,381 | B92SR70 |
| 0.34% | INTC | INTEL CORP | -- | $18,768,848.60 | 195,917 | 2463247 |
| 0.32% | CSCO | CISCO SYSTEMS INC | -- | $17,916,771.60 | 164,073 | 2198163 |
| 0.31% | BAC | BANK OF AMERICA CORP | -- | $16,998,502.60 | 271,195 | 2295677 |
| 0.30% | COST | COSTCO WHOLESALE CORP | -- | $16,878,919.68 | 18,432 | 2701271 |
| 0.30% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,627,944.06 | 95,382 | BN78DQ4 |
| 0.29% | CVX | CHEVRON CORP | -- | $16,221,153.20 | 77,762 | 2838555 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $15,981,802.20 | 51,948 | BSML4N7 |
| 0.28% | CAT | CATERPILLAR INC | -- | $15,572,300.08 | 19,132 | 2180201 |
| 0.28% | MRK | MERCK & CO. INC. | -- | $15,422,505.03 | 102,591 | 2778844 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $14,989,515.15 | 32,965 | 2046552 |
| 0.27% | UNH | UNITEDHEALTH GROUP INC | -- | $14,980,120.80 | 37,720 | 2917766 |
| 0.26% | GE | GENERAL ELECTRIC | -- | $14,609,095.20 | 43,335 | BL59CR9 |
| 0.26% | KO | COCA-COLA CO/THE | -- | $14,166,059.50 | 160,850 | 2206657 |
| 0.26% | PG | PROCTER & GAMBLE CO/THE | -- | $14,163,823.24 | 96,721 | 2704407 |
| 0.25% | NFLX | NETFLIX INC | -- | $13,687,098.75 | 174,915 | 2857817 |
| 0.24% | HD | HOME DEPOT INC | -- | $13,284,406.90 | 41,378 | 2434209 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $12,727,126.94 | 12,254 | 2407966 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,815,349.43 | 64,731 | B2PKRQ3 |
| 0.21% | WFC | WELLS FARGO & CO | -- | $11,435,906.76 | 127,108 | 2649100 |
| 0.20% | RTX | RTX CORP | -- | $11,231,991.81 | 55,939 | BM5M5Y3 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $11,228,195.92 | 33,692 | B87ZMX0 |
| 0.20% | ORCL | ORACLE CORP | -- | $11,190,020.50 | 70,475 | 2661568 |
| 0.20% | MS | MORGAN STANLEY | -- | $10,842,020.56 | 49,798 | 2262314 |
| 0.19% | SNDK | SANDISK CORP | -- | $10,706,220.00 | 6,153 | BSNPZV3 |
| 0.19% | GEV | GE VERNOVA INC | -- | $10,506,510.30 | 11,154 | BP6H4Y1 |
| 0.18% | KLAC | KLA CORP | -- | $10,070,656.00 | 54,260 | 2480138 |
| 0.18% | AMGN | AMGEN INC | -- | $9,803,571.06 | 22,422 | 2023607 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $9,771,099.52 | 37,808 | 2885409 |
| 0.18% | C | CITIGROUP INC | -- | $9,757,186.56 | 70,848 | 2297907 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,470,625.40 | 15,430 | 2886907 |
| 0.17% | LIN | LINDE PLC | -- | $9,172,686.99 | 19,207 | BNZHB81 |
| 0.17% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,169,870.71 | 39,039 | 2005973 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $9,012,212.10 | 42,291 | BJJP138 |
| 0.16% | CRM | SALESFORCE INC | -- | $8,808,635.40 | 33,980 | 2310525 |
| 0.16% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,696,632.58 | 173,447 | 2090571 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $8,460,116.00 | 102,200 | 2145084 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $8,312,193.10 | 42,895 | BL9XPM3 |
| 0.15% | MRVL | MARVELL TECHNOLOGY INC | -- | $8,131,184.15 | 36,373 | BNKJSM5 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,904,248.96 | 9,307 | BKVD2N4 |
| 0.14% | ABT | ABBOTT LABORATORIES | -- | $7,837,892.16 | 72,352 | 2002305 |
| 0.14% | PEP | PEPSICO INC | -- | $7,813,255.10 | 56,770 | 2681511 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $7,787,718.12 | 51,576 | 2369174 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $7,595,799.68 | 72,128 | 2270726 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $7,547,968.80 | 29,520 | 2550707 |
| 0.13% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,422,430.35 | 67,915 | 2779397 |
| 0.13% | T | AT&T INC | -- | $7,412,095.44 | 288,633 | 2831811 |
| 0.13% | QCOM | QUALCOMM INC | -- | $7,387,099.72 | 43,778 | 2714923 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $7,346,430.00 | 20,280 | 2032067 |
| 0.13% | DE | DEERE & CO | -- | $7,231,437.31 | 10,427 | 2261203 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $7,226,706.60 | 86,620 | 2328915 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $7,208,136.00 | 22,100 | 2026082 |
| 0.13% | UNP | UNION PACIFIC CORP | -- | $7,144,346.16 | 24,668 | 2914734 |
| 0.13% | BA | BOEING CO/THE | -- | $6,951,612.00 | 32,752 | 2108601 |
| 0.12% | WELL | WELLTOWER INC | -- | $6,924,268.23 | 29,319 | BYVYHH4 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $6,793,287.48 | 50,598 | 2685717 |
| 0.12% | PFE | PFIZER INC | -- | $6,735,565.95 | 236,751 | 2684703 |
| 0.12% | BLK | BLACKROCK INC | -- | $6,690,427.52 | 5,992 | BMZBBT7 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $6,686,271.48 | 14,308 | 2954699 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,627,421.35 | 16,131 | B8KQN82 |
| 0.12% | UBER | UBER TECHNOLOGIES INC | -- | $6,405,432.24 | 84,549 | BK6N347 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $6,298,066.24 | 12,016 | BHKD3S6 |
| 0.11% | BKNG | BOOKING HOLDINGS INC | -- | $6,222,971.55 | 32,195 | BDRXDB4 |
| 0.11% | TJX | TJX COMPANIES INC | -- | $6,065,906.08 | 45,926 | 2989301 |
| 0.11% | NOW | SERVICENOW INC | -- | $6,051,719.66 | 42,841 | B80NXX8 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,757,197.04 | 10,542 | 2931034 |
| 0.10% | NEM | NEWMONT CORP | -- | $5,679,894.87 | 44,343 | 2636607 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,677,538.40 | 25,854 | 2654461 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,668,206.96 | 84,828 | 2126335 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $5,587,782.49 | 12,599 | BYV2325 |
| 0.10% | DHR | DANAHER CORP | -- | $5,434,462.20 | 26,170 | 2250870 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,392,323.50 | 14,705 | 2871301 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $5,315,887.05 | 24,279 | 2705024 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,315,195.34 | 38,701 | B44WZD7 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $5,126,833.04 | 52,996 | 2577609 |
| 0.09% | CB | CHUBB LTD | -- | $5,121,117.28 | 14,992 | B3BQMF6 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $5,045,896.78 | 5,242 | 2671501 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $5,021,521.08 | 53,324 | BTN1Y11 |
| 0.09% | GLW | CORNING INC | -- | $5,020,613.40 | 32,538 | 2224701 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,945,505.33 | 47,339 | 2842255 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,777,930.08 | 69,366 | 2692632 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $4,762,853.76 | 25,508 | B4BNMY3 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,754,893.65 | 23,257 | 2536763 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $4,718,912.60 | 12,134 | B3K3L40 |
| 0.08% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,699,093.88 | 28,507 | B1Z77F6 |
| 0.08% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,607,381.52 | 16,596 | 2065308 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $4,570,236.16 | 12,328 | 2041364 |
| 0.08% | MCK | MCKESSON CORP | -- | $4,529,054.12 | 4,988 | 2378534 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $4,476,697.74 | 15,958 | BL3LWS8 |
| 0.08% | ADBE | ADOBE INC | -- | $4,473,636.86 | 16,786 | 2008154 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,428,635.68 | 8,431 | 2522096 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $4,342,417.38 | 59,706 | 2352118 |
| 0.08% | SYK | STRYKER CORP | -- | $4,342,034.12 | 14,324 | 2853688 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $4,308,030.32 | 16,616 | BKLJ8V2 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,253,733.88 | 4,106 | BVLZX12 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,247,758.68 | 16,652 | B78C4Y8 |
| 0.08% | CME | CME GROUP INC | -- | $4,231,445.47 | 15,043 | 2965839 |
| 0.08% | BX | BLACKSTONE INC | -- | $4,200,772.10 | 30,854 | BKF2SL7 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,136,802.78 | 25,653 | BFSSDS9 |
| 0.07% | SO | SOUTHERN CO/THE | -- | $4,126,631.85 | 46,835 | 2829601 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $4,111,274.10 | 9,179 | BK9ZQ96 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,096,608.00 | 16,680 | 2692665 |
| 0.07% | USB | US BANCORP | -- | $4,086,224.34 | 64,482 | 2736035 |
| 0.07% | FTNT | FORTINET INC | -- | $4,043,534.88 | 25,872 | B5B2106 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,013,389.37 | 32,867 | BP0TQN6 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,969,889.84 | 13,279 | BMH4FS1 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,920,414.04 | 147,996 | 2044545 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,894,445.17 | 6,237 | 2150204 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,893,925.80 | 32,390 | B7VD3F2 |
| 0.07% | INTU | INTUIT INC | -- | $3,821,392.20 | 11,486 | 2459020 |
| 0.07% | CSX | CSX CORP | -- | $3,813,612.03 | 77,183 | 2160753 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,788,689.38 | 10,542 | 2365161 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,767,042.45 | 50,803 | 2967181 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,717,957.58 | 20,017 | 2567741 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,674,835.00 | 9,018 | BSPHGL4 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,673,794.18 | 25,347 | BY7QL61 |
| 0.07% | MMM | 3M CO | -- | $3,652,526.64 | 21,669 | 2595708 |
| 0.06% | APP | APPLOVIN CORP-CLASS A | -- | $3,579,693.52 | 11,167 | BMV3LG4 |
| 0.06% | SLB | SLB LTD | -- | $3,571,658.55 | 62,105 | 2779201 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,554,440.38 | 23,259 | 2313405 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,508,418.56 | 19,328 | B94Q9V0 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $3,430,071.68 | 4,144 | 2730190 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,403,225.05 | 19,353 | B7FBFL2 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,361,277.51 | 15,349 | 2937667 |
| 0.06% | CDNS | CADENCE DESIGN SYS INC | -- | $3,354,634.70 | 11,461 | 2302232 |
| 0.06% | DASH | DOORDASH INC - A | -- | $3,328,819.06 | 15,722 | BN13P03 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $3,287,489.60 | 37,460 | B665KZ5 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,266,898.08 | 53,311 | B8CKK03 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,262,468.55 | 8,833 | 2769503 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,228,140.85 | 6,897 | B5BKPQ4 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,211,167.23 | 22,117 | 2318024 |
| 0.06% | CMI | CUMMINS INC | -- | $3,210,854.50 | 5,726 | 2240202 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,182,592.27 | 9,537 | 2804211 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,172,728.93 | 31,017 | 2517382 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $3,159,751.98 | 17,367 | BMGYYH4 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,138,117.12 | 7,968 | 2867719 |
| 0.06% | TGT | TARGET CORP | -- | $3,102,982.80 | 18,870 | 2259101 |
| 0.06% | KKR | KKR & CO INC | -- | $3,094,113.33 | 28,721 | BG1FRR1 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,088,031.36 | 10,991 | BHJ0775 |
| 0.06% | MCO | MOODY'S CORP | -- | $3,081,726.20 | 6,244 | 2252058 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,081,138.59 | 13,382 | 2746711 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,071,885.04 | 9,324 | 2641894 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,062,577.51 | 9,101 | 2210614 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,025,701.14 | 34,426 | B65LWX6 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,951,363.20 | 61,744 | 2113434 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,950,714.80 | 33,240 | 2209106 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,945,007.52 | 9,464 | BYVMW06 |
| 0.05% | FDX | FEDEX CORP | -- | $2,944,285.08 | 9,129 | 2142784 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,937,825.12 | 10,876 | 2457552 |
| 0.05% | ECL | ECOLAB INC | -- | $2,937,746.32 | 10,519 | 2304227 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,927,574.57 | 13,749 | BKT9Y49 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,908,168.00 | 102,944 | BM8JYX3 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,866,344.00 | 55,122 | BYVYWS0 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,865,485.21 | 8,869 | BLP1HW5 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,857,624.02 | 5,549 | 2648806 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,849,978.67 | 3,234 | BYM9ZP2 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,831,638.75 | 14,125 | 2197137 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,819,481.28 | 13,462 | 2812452 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,814,198.00 | 22,604 | 2026242 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,798,577.18 | 10,682 | 2359506 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,782,830.99 | 9,237 | 2011602 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,775,841.58 | 10,694 | 2019952 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,758,257.99 | 13,159 | BN7RHC5 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,743,920.93 | 10,347 | 2754907 |
| 0.05% | PCAR | PACCAR INC | -- | $2,726,814.90 | 21,867 | 2665861 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,722,047.11 | 14,449 | B03GQS4 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,706,414.45 | 2,329 | B11FJK3 |
| 0.05% | COR | CENCORA INC | -- | $2,675,399.80 | 8,084 | 2795393 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,672,680.90 | 51,746 | BKP7287 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,625,636.00 | 2,600 | 2134781 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,616,200.00 | 41,200 | BDHLTQ5 |
| 0.05% | CRH | CRH PLC | -- | $2,615,903.52 | 27,752 | B01ZKD6 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,609,415.00 | 6,443 | B4MGBG6 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,598,613.64 | 59,302 | BZ07BW4 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,583,475.35 | 8,907 | B55PZY3 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,560,983.53 | 19,159 | BN44JF6 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,553,856.20 | 81,333 | B3NQ4P8 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,531,341.80 | 12,132 | BRC3N84 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,502,793.70 | 2,045 | B01Z7J1 |
| 0.04% | OKE | ONEOK INC | -- | $2,498,261.97 | 26,179 | 2130109 |
| 0.04% | NUE | NUCOR CORP | -- | $2,471,810.76 | 9,468 | 2651086 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,440,575.08 | 27,778 | BK73B42 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,404,740.16 | 36,524 | 2542049 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,404,072.68 | 9,726 | 2175672 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,389,077.81 | 10,486 | B505PN7 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,381,433.02 | 1,798 | 2380863 |
| 0.04% | F | FORD MOTOR CO | -- | $2,376,714.92 | 162,566 | 2615468 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,372,457.50 | 38,734 | 2724193 |
| 0.04% | FAST | FASTENAL CO | -- | $2,364,977.60 | 47,681 | 2332262 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,346,265.38 | 1,457 | 2036047 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,329,735.20 | 7,120 | BQZJ0Q9 |
| 0.04% | TER | TERADYNE INC | -- | $2,321,409.06 | 6,502 | 2884183 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,301,689.52 | 47,892 | 2480677 |
| 0.04% | COHR | COHERENT CORP | -- | $2,289,830.64 | 8,124 | BNG8Z81 |
| 0.04% | SRE | SEMPRA | -- | $2,281,349.84 | 27,146 | 2138158 |
| 0.04% | AME | AMETEK INC | -- | $2,265,233.88 | 9,529 | 2089212 |
| 0.04% | STT | STATE STREET CORP | -- | $2,233,018.70 | 11,495 | 2842040 |
| 0.04% | AFL | AFLAC INC | -- | $2,228,748.15 | 19,015 | 2026361 |
| 0.04% | CVNA | CARVANA CO | -- | $2,219,201.68 | 29,752 | BYQHPG3 |
| 0.04% | MET | METLIFE INC | -- | $2,190,885.66 | 22,443 | 2573209 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,175,412.95 | 27,135 | B1W9D46 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,150,318.10 | 23,919 | 2567116 |
| 0.04% | MRNA | MODERNA INC | -- | $2,135,364.05 | 14,671 | BGSXTS3 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,118,730.59 | 13,159 | BN7RHB4 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,115,882.06 | 7,006 | 2852533 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,115,088.26 | 11,449 | 2087807 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,093,131.04 | 3,734 | B0J7D57 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,065,690.89 | 37,647 | 2336747 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,039,953.59 | 19,017 | 2317087 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,025,653.91 | 679 | 2065955 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $2,013,899.28 | 36,643 | BYW36M8 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,003,768.39 | 4,619 | 2754060 |
| 0.04% | HUM | HUMANA INC | -- | $2,000,472.28 | 4,982 | 2445063 |
| 0.04% | WAB | WABTEC CORP | -- | $1,994,163.00 | 7,050 | 2955733 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,983,640.75 | 7,735 | BK9DTN5 |
| 0.04% | VMRK | VIVMARK RESIDENTIAL | -- | $1,978,863.35 | 30,281 | 2319157 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,969,709.28 | 53,293 | B0X7DZ3 |
| 0.04% | VST | VISTRA CORP | -- | $1,965,534.50 | 13,165 | BZ8VJQ8 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,963,495.32 | 25,931 | 2614807 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,937,111.82 | 32,442 | BK4N0D7 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,913,815.70 | 8,783 | 2065159 |
| 0.03% | NKE | NIKE INC -CL B | -- | $1,913,318.40 | 49,826 | 2640147 |
| 0.03% | EBAY | EBAY INC | -- | $1,907,500.86 | 18,446 | 2293819 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,886,851.33 | 6,811 | B3Z5T14 |
| 0.03% | CIEN | CIENA CORP | -- | $1,886,196.00 | 5,876 | B1FLZ21 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,857,520.49 | 6,937 | BDR73G1 |
| 0.03% | EXC | EXELON CORP | -- | $1,855,005.48 | 42,507 | 2670519 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,850,274.68 | 8,308 | 2262530 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,841,856.44 | 56,516 | BD3W133 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,841,441.42 | 8,062 | BS6VHW3 |
| 0.03% | XYZ | BLOCK INC | -- | $1,840,168.60 | 22,235 | BYNZGK1 |
| 0.03% | VTR | VENTAS INC | -- | $1,822,551.30 | 20,190 | 2927925 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,811,286.72 | 30,168 | 2655408 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,798,151.70 | 12,162 | B6WVMH3 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,797,220.88 | 18,551 | 2965107 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,771,699.84 | 11,744 | 2520153 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,758,796.28 | 14,414 | 2819118 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,755,511.02 | 3,279 | 2459202 |
| 0.03% | MSCI | MSCI INC | -- | $1,733,928.26 | 3,026 | B2972D2 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,725,930.92 | 11,452 | 2098876 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,725,431.82 | 3,346 | BDT5S35 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,716,561.60 | 6,240 | BFH3N85 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,714,581.44 | 18,512 | B1WT4X2 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,705,335.04 | 9,236 | BMC9P69 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,703,244.96 | 4,182 | 2749602 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,694,146.03 | 20,023 | 2047317 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,679,287.35 | 22,035 | 2027342 |
| 0.03% | WAT | WATERS CORP | -- | $1,673,136.06 | 4,087 | 2937689 |
| 0.03% | FLEX | FLEX LTD | -- | $1,672,217.70 | 15,270 | 2353058 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,666,748.24 | 22,472 | 2592174 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,656,774.98 | 8,462 | B8K6ZD1 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,641,966.16 | 15,304 | 2216850 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,630,427.16 | 13,396 | 2674458 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,607,306.96 | 8,068 | B7Y8YR3 |
| 0.03% | SYY | SYSCO CORP | -- | $1,589,873.05 | 19,861 | 2868165 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,576,587.78 | 11,394 | 2476193 |
| 0.03% | DHI | DR HORTON INC | -- | $1,564,397.25 | 10,959 | 2250687 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,552,208.70 | 7,230 | 2122117 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,525,590.00 | 20,700 | 2707677 |
| 0.03% | NTAP | NETAPP INC | -- | $1,520,167.69 | 8,191 | 2630643 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,500,956.88 | 13,476 | B4QG225 |
| 0.03% | KVUE | KENVUE INC | -- | $1,494,646.18 | 79,757 | BQ84ZQ6 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,456,788.16 | 6,074 | 2340168 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,447,503.36 | 13,791 | 2491839 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,443,805.30 | 12,355 | BVFTF03 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,435,371.33 | 7,691 | 2648668 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,433,891.94 | 84,198 | 2445966 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,433,156.32 | 13,528 | BYY8XK8 |
| 0.03% | EQT | EQT CORP | -- | $1,433,040.75 | 25,975 | 2319414 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,418,670.40 | 4,760 | B748CK2 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,418,133.60 | 14,456 | 2740542 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,416,100.96 | 5,392 | 2931205 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,415,028.31 | 7,613 | 2656423 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,408,333.80 | 16,022 | B0796X4 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,389,916.88 | 1,843 | 2474164 |
| 0.02% | KR | KROGER CO | -- | $1,380,497.58 | 23,562 | 2497406 |
| 0.02% | RMD | RESMED INC | -- | $1,375,808.75 | 6,025 | 2732903 |
| 0.02% | CCI | CROWN CASTLE INC | -- | $1,375,101.22 | 18,134 | BTGQCX1 |
| 0.02% | JBL | JABIL INC | -- | $1,362,470.59 | 4,387 | 2471789 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,362,313.68 | 5,628 | 2849472 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,354,571.22 | 6,134 | 2455965 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,319,852.10 | 17,410 | B95WG16 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,314,523.98 | 3,927 | BDB6Q21 |
| 0.02% | PCG | P G & E CORP | -- | $1,308,178.30 | 91,481 | 2689560 |
| 0.02% | CNC | CENTENE CORP | -- | $1,306,207.36 | 19,484 | 2807061 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,301,316.28 | 18,898 | BL6JPG8 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,297,356.24 | 4,348 | B5834C5 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,286,291.93 | 34,699 | 2405302 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,285,292.61 | 7,209 | 2718992 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,283,836.38 | 2,494 | 2572079 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,256,256.85 | 53,435 | BVV7RC7 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,243,392.26 | 17,567 | BQRX1X3 |
| 0.02% | CPRT | COPART INC | -- | $1,241,334.36 | 36,813 | 2208073 |
| 0.02% | HPQ | HP INC | -- | $1,239,895.68 | 37,987 | BYX4D52 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,229,676.10 | 8,774 | BF14BT1 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,226,946.21 | 19,691 | 2257019 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,223,589.75 | 8,787 | B02HWR9 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,220,336.81 | 9,161 | B5B1S13 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,215,145.68 | 11,494 | 2050832 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,210,608.88 | 16,276 | 2583576 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,179,165.15 | 1,931 | 2503477 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,175,731.20 | 8,640 | 2280220 |
| 0.02% | FISV | FISERV INC | -- | $1,173,632.00 | 22,144 | 2342034 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,162,866.42 | 1,538 | 2179414 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,162,363.72 | 6,937 | 2315359 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,154,118.84 | 45,402 | BYWH073 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,141,803.50 | 6,581 | B0T7YX2 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,140,514.20 | 8,106 | B2R3PV1 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,139,435.22 | 847 | 2126249 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,135,087.40 | 15,940 | BK531S8 |
| 0.02% | CPAY | CORPAY INC | -- | $1,131,693.66 | 2,718 | BMX5GK7 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,129,593.48 | 14,793 | BL5GZ82 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,116,162.72 | 13,966 | BP96PS6 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,113,714.23 | 3,407 | BSBK800 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,111,174.12 | 4,886 | 2967589 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,110,085.20 | 15,624 | BVVN4Q8 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,099,488.60 | 6,426 | 2196888 |
| 0.02% | PPL | PPL CORP | -- | $1,097,222.61 | 31,251 | 2680905 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,088,709.74 | 4,591 | 2702791 |
| 0.02% | DOV | DOVER CORP | -- | $1,078,970.72 | 5,594 | 2278407 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,078,206.48 | 35,444 | B01R311 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,077,675.22 | 27,166 | 2440637 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,067,369.22 | 10,277 | 2320524 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,066,604.00 | 6,160 | 2422806 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,048,450.41 | 8,703 | BW1P234 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,044,519.52 | 8,776 | 2212922 |
| 0.02% | XYL | XYLEM INC | -- | $1,044,322.89 | 9,881 | B3P2CN8 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,040,677.44 | 9,248 | 2698470 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,032,782.56 | 4,762 | 2289874 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,026,586.70 | 8,405 | BF09HX3 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,026,505.60 | 5,437 | 2325507 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,017,108.36 | 1,803 | B28TS42 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,012,183.92 | 5,448 | B4P9W92 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,011,494.79 | 21,627 | 2100920 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,008,516.08 | 2,189 | BDFG6S3 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $998,131.57 | 21,779 | BRK49M5 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $995,772.13 | 2,929 | 2950482 |
| 0.02% | VRSN | VERISIGN INC | -- | $994,240.32 | 3,404 | 2142922 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $988,409.82 | 7,521 | 2272476 |
| 0.02% | PHM | PULTEGROUP INC | -- | $984,648.40 | 7,912 | 2708841 |
| 0.02% | VLTO | VERALTO CORP | -- | $983,325.10 | 10,210 | BPGMZQ5 |
| 0.02% | OMC | OMNICOM GROUP | -- | $978,468.66 | 11,843 | 2279303 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $975,944.20 | 8,890 | 2702337 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $974,204.50 | 9,950 | BMZ5LZ5 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $970,717.50 | 9,850 | 2195841 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $951,642.08 | 8,156 | 2803014 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $925,257.89 | 23,371 | BRC3N73 |
| 0.02% | STE | STERIS PLC | -- | $916,551.79 | 4,081 | BFY8C75 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $916,087.15 | 10,609 | 2464165 |
| 0.02% | FFIV | F5 INC | -- | $915,261.68 | 2,344 | 2427599 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $913,891.50 | 4,470 | B1HMF22 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $907,468.45 | 15,985 | 2829515 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $899,378.30 | 21,470 | 2769796 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $895,901.86 | 961 | 2330299 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $893,011.00 | 9,650 | 2712013 |
| 0.02% | INCY | INCYTE CORP | -- | $883,574.25 | 6,971 | 2471950 |
| 0.02% | DOW | DOW INC | -- | $881,404.16 | 29,939 | BHXCF84 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $881,181.00 | 35,460 | BYRY499 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $878,615.64 | 12,834 | 2219224 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $874,029.00 | 3,684 | 2504566 |
| 0.02% | EFX | EQUIFAX INC | -- | $873,918.80 | 4,936 | 2319146 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $873,794.62 | 2,411 | BM99VY2 |
| 0.02% | AMCR | AMCOR PLC | -- | $867,150.90 | 19,206 | BV7DQ55 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $865,110.46 | 12,113 | 2692687 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $850,372.95 | 6,377 | B0G4K50 |
| 0.02% | KEY | KEYCORP | -- | $848,917.32 | 38,274 | 2490911 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $848,621.27 | 22,163 | 2367026 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $845,127.99 | 3,087 | 2445416 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $844,890.80 | 12,220 | 2093644 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $835,430.40 | 4,410 | BZ6TS23 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $831,552.80 | 4,810 | B1VP7R6 |
| 0.01% | RDDT | REDDIT INC-CL A | -- | $826,978.84 | 5,354 | BMVNLY2 |
| 0.01% | NI | NISOURCE INC | -- | $824,364.63 | 19,917 | 2645409 |
| 0.01% | SNA | SNAP-ON INC | -- | $820,386.00 | 2,142 | 2818740 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $819,168.28 | 21,997 | 2465254 |
| 0.01% | VTRS | VIATRIS INC | -- | $816,688.16 | 48,382 | BMWS3X9 |
| 0.01% | CDW | CDW CORP/DE | -- | $807,004.48 | 5,296 | BBM5MD6 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $804,365.24 | 20,302 | 2831543 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $788,298.72 | 5,709 | 2367480 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $788,286.66 | 8,038 | 2783815 |
| 0.01% | EVRG | EVERGY INC | -- | $780,908.58 | 9,577 | BFMXGR0 |
| 0.01% | NVR | NVR INC | -- | $768,459.70 | 122 | 2637785 |
| 0.01% | L | LOEWS CORP | -- | $765,974.40 | 7,008 | 2523022 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $762,012.22 | 21,778 | 2900335 |
| 0.01% | LEN | LENNAR CORP-A | -- | $746,870.88 | 8,936 | 2511920 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $745,457.35 | 5,665 | BW60F13 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $745,003.14 | 2,674 | 2316619 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $743,059.46 | 5,797 | 2170473 |
| 0.01% | BBY | BEST BUY CO INC | -- | $734,707.53 | 8,139 | 2094670 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $729,589.98 | 10,734 | 2973821 |
| 0.01% | FTV | FORTIVE CORP | -- | $721,202.04 | 12,666 | BYT3MK1 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $720,778.48 | 4,882 | 2116228 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $718,225.20 | 1,980 | 2989356 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $715,210.93 | 4,891 | BNGC0D3 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $701,455.90 | 22,886 | BJN4XN5 |
| 0.01% | NDSN | NORDSON CORP | -- | $699,118.56 | 2,196 | 2641838 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $695,186.25 | 5,225 | BDV82B8 |
| 0.01% | BALL | BALL CORP | -- | $693,192.87 | 11,061 | 2073022 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $689,310.88 | 29,944 | 2958936 |
| 0.01% | IEX | IDEX CORP | -- | $688,000.50 | 3,075 | 2456612 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $681,633.12 | 10,731 | B3SPXZ3 |
| 0.01% | PTC | PTC INC | -- | $677,319.06 | 4,803 | B95N910 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $669,405.69 | 5,639 | BQ6BPG9 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $661,224.80 | 28,018 | 2491594 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $644,538.17 | 22,703 | BD81GW9 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $637,416.53 | 1,751 | 2909644 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $635,423.58 | 6,039 | 2507457 |
| 0.01% | APA | APA CORP | -- | $627,692.52 | 14,676 | BNNF1C1 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $625,007.67 | 1,641 | 2556868 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $622,457.48 | 6,449 | B3Q2FJ4 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $621,582.08 | 4,844 | 2589132 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $616,751.52 | 4,884 | 2046853 |
| 0.01% | MAS | MASCO CORP | -- | $610,171.10 | 8,393 | 2570200 |
| 0.01% | IVZ | INVESCO LTD | -- | $608,984.05 | 18,415 | B28XP76 |
| 0.01% | RVTY | REVVITY INC | -- | $603,569.70 | 4,635 | 2305844 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $602,590.98 | 11,719 | 2909730 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $591,333.40 | 28,636 | BJBLRK3 |
| 0.01% | AIZ | ASSURANT INC | -- | $589,481.62 | 2,063 | 2331430 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $584,078.40 | 4,512 | BVSVT37 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $583,398.90 | 26,458 | 2567503 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $575,557.50 | 1,995 | 2604336 |
| 0.01% | TRMB | TRIMBLE INC | -- | $575,431.72 | 9,676 | 2903958 |
| 0.01% | TXT | TEXTRON INC | -- | $571,043.54 | 7,222 | 2885937 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $567,188.00 | 1,615 | B4V9661 |
| 0.01% | COO | COOPER COS INC/THE | -- | $563,470.23 | 8,097 | BQPDXR3 |
| 0.01% | GL | GLOBE LIFE INC | -- | $562,369.29 | 3,227 | BK6YKG1 |
| 0.01% | ALLE | ALLEGION PLC | -- | $561,861.12 | 3,576 | BFRT3W7 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $560,684.35 | 6,115 | BMTQB43 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $559,038.72 | 4,434 | 2951452 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $557,610.24 | 5,504 | BWFRFC6 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $557,040.92 | 3,182 | 2066408 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $554,053.50 | 21,450 | 2085102 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $549,704.40 | 10,555 | 2550161 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $549,344.97 | 12,381 | B02T2J7 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $542,004.70 | 8,285 | BJJMGL2 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $524,449.97 | 16,967 | 2262864 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $522,237.64 | 3,436 | BZ6VT82 |
| 0.01% | IT | GARTNER INC | -- | $519,179.70 | 2,785 | 2372763 |
| 0.01% | HAS | HASBRO INC | -- | $516,594.99 | 5,583 | 2414580 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $516,280.66 | 1,322 | 2442053 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $515,004.18 | 6,843 | 2726177 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $507,190.40 | 5,648 | B2NC471 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $506,364.81 | 5,901 | 2267278 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $491,208.24 | 5,037 | 2048804 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $487,975.44 | 2,946 | 2469193 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $486,230.14 | 2,614 | BQBBFD1 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $471,084.72 | 6,504 | BSHZ3Q0 |
| 0.01% | CLX | CLOROX COMPANY | -- | $467,626.50 | 5,025 | 2204026 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $466,923.69 | 1,633 | B40SSC9 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $462,699.02 | 6,251 | 2961053 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $460,590.84 | 15,156 | BBGVT40 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $459,382.20 | 2,452 | B6197Q2 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $457,469.40 | 1,515 | 2329770 |
| 0.01% | UDR | UDR INC | -- | $446,891.92 | 12,284 | 2727910 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $442,147.63 | 12,731 | 2350684 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $440,093.16 | 4,164 | 2166320 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $438,308.51 | 2,763 | 2679204 |
| 0.01% | AES | AES CORP | -- | $437,991.06 | 29,614 | 2002479 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $437,653.50 | 4,350 | B23FN39 |
| 0.01% | ROL | ROLLINS INC | -- | $437,563.72 | 12,202 | 2747305 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $432,489.44 | 1,268 | B01SD70 |
| 0.01% | PODD | INSULET CORP | -- | $424,594.92 | 2,879 | B1XGNW4 |
| 0.01% | APTV | APTIV PLC | -- | $421,528.45 | 8,791 | BTDN8H1 |
| 0.01% | BXP | BXP INC | -- | $417,173.47 | 6,163 | 2019479 |
| 0.01% | PNR | PENTAIR PLC | -- | $403,708.05 | 6,705 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $382,650.12 | 3,268 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $374,926.50 | 2,210 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $361,395.44 | 4,024 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $343,014.75 | 6,515 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $341,323.40 | 13,204 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $337,550.76 | 5,778 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $328,935.60 | 7,980 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $318,284.58 | 3,477 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $296,857.62 | 19,066 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $294,410.25 | 4,475 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $281,413.44 | 4,653 | 2816023 |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $269,811.00 | 6,662 | B067BM3 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $264,934.40 | 1,048 | 2311711 |
| -- | HRL | HORMEL FOODS CORP | -- | $261,064.80 | 12,120 | 2437264 |
| -- | TTD | TRADE DESK INC/THE -CLASS A | -- | $256,060.35 | 17,745 | BD8FDD1 |
| -- | DVA | DAVITA INC | -- | $245,258.67 | 1,333 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $186,949.62 | 6,994 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $169,669.50 | 5,005 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $142,211.70 | 13,095 | BSNMNQ5 |
| 35.76% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,985,578,976 | -- | 257,246 | -- |
| 31.03% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,723,347,259 | -- | 223,272 | -- |
| 28.98% | -- | S&P 500 INDEX SWAP UBS AG | 1,609,166,009 | -- | 208,479 | -- |
| 28.79% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,598,591,527 | -- | 207,109 | -- |
| 25.69% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,426,505,340 | -- | 184,814 | -- |
| 24.95% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,385,419,233 | -- | 179,491 | -- |
| 24.68% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,370,584,083 | -- | 177,569 | -- |
| 22.90% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,271,392,355 | -- | 164,718 | -- |
| 13.03% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 723,551,400 | -- | 1,874 | -- |
| 11.27% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 625,631,123 | -- | 81,055 | -- |
| 3.30% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 183,046,599 | -- | 23,715 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,126,462,500.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,715,819.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,848,190.00 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $49,708,955.50 | 50,000,000 | BQGF9D6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,425,340,688.80 | 1,425,340,689 | -- |
Index
as of 6/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 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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