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 $5,667,579,278
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/09/2026- NAV
- NAV Change
- Market Price $155.72
- Market Price Change $+2.59
- Trading Volume (M) 1,863,711
- 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 $5,667,579,278
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/09/2026- NAV
- NAV Change
- Market Price $155.72
- Market Price Change $+2.59
- Trading Volume (M) 1,863,711
- 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 6/30/2026
Holdings
as of 10/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.80% | NVDA | NVIDIA CORP | -- | $216,142,714.60 | 942,702 | 2379504 |
| 3.37% | AAPL | APPLE INC | -- | $191,385,899.50 | 568,518 | 2046251 |
| 2.72% | MSFT | MICROSOFT CORP | -- | $154,775,418.30 | 289,262 | 2588173 |
| 1.77% | AMZN | AMAZON.COM INC | -- | $100,343,259.70 | 382,362 | 2000019 |
| 1.41% | GOOGL | ALPHABET INC-CL A | -- | $80,382,794.46 | 228,581 | BYVY8G0 |
| 1.18% | AVGO | BROADCOM INC | -- | $67,002,762.04 | 185,326 | BDZ78H9 |
| 1.13% | GOOG | ALPHABET INC-CL C | -- | $64,410,801.18 | 185,163 | BYY88Y7 |
| 1.09% | META | META PLATFORMS INC-CLASS A | -- | $61,732,315.66 | 85,898 | B7TL820 |
| 0.80% | MU | MICRON TECHNOLOGY INC | -- | $45,271,884.00 | 43,996 | 2588184 |
| 0.74% | TSLA | TESLA INC | -- | $42,016,633.00 | 109,790 | B616C79 |
| 0.68% | AMD | ADVANCED MICRO DEVICES | -- | $38,669,079.00 | 63,590 | 2007849 |
| 0.66% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $37,413,387.20 | 72,560 | 2073390 |
| 0.65% | LLY | ELI LILLY & CO | -- | $36,766,100.79 | 31,177 | 2516152 |
| 0.61% | JPM | JPMORGAN CHASE & CO | -- | $34,481,114.50 | 103,550 | 2190385 |
| 0.48% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $27,061,991.78 | 160,187 | BVSRPD7 |
| 0.45% | V | VISA INC-CLASS A SHARES | -- | $25,590,796.40 | 66,392 | B2PZN04 |
| 0.43% | JNJ | JOHNSON & JOHNSON | -- | $24,545,032.96 | 93,884 | 2475833 |
| 0.36% | INTC | INTEL CORP | -- | $20,270,129.40 | 193,602 | 2463247 |
| 0.34% | WMT | WALMART INC | -- | $19,330,916.75 | 173,605 | 2936921 |
| 0.33% | ABBV | ABBVIE INC | -- | $19,033,577.15 | 68,845 | B92SR70 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $18,737,778.65 | 89,633 | BN78DQ4 |
| 0.33% | MA | MASTERCARD INC - A | -- | $18,560,266.56 | 31,504 | B121557 |
| 0.32% | CSCO | CISCO SYSTEMS INC | -- | $18,176,890.26 | 153,534 | 2198163 |
| 0.29% | COST | COSTCO WHOLESALE CORP | -- | $16,356,149.16 | 17,273 | 2701271 |
| 0.29% | CVX | CHEVRON CORP | -- | $16,316,948.52 | 76,974 | 2838555 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $15,684,466.02 | 30,934 | 2046552 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $15,541,218.12 | 48,743 | BSML4N7 |
| 0.25% | CAT | CATERPILLAR INC | -- | $14,335,617.23 | 17,909 | 2180201 |
| 0.25% | MRK | MERCK & CO. INC. | -- | $13,993,179.20 | 96,107 | 2778844 |
| 0.24% | BAC | BANK OF AMERICA CORP | -- | $13,763,438.64 | 253,377 | 2295677 |
| 0.24% | PG | PROCTER & GAMBLE CO/THE | -- | $13,692,061.74 | 90,538 | 2704407 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $13,295,008.66 | 31,747 | B87ZMX0 |
| 0.23% | KO | COCA-COLA CO/THE | -- | $13,281,726.15 | 150,843 | 2206657 |
| 0.23% | UNH | UNITEDHEALTH GROUP INC | -- | $13,266,776.10 | 34,977 | 2917766 |
| 0.22% | GE | GENERAL ELECTRIC | -- | $12,459,293.20 | 40,426 | BL59CR9 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,217,463.94 | 60,726 | B2PKRQ3 |
| 0.20% | NFLX | NETFLIX INC | -- | $11,400,058.90 | 162,163 | 2857817 |
| 0.20% | HD | HOME DEPOT INC | -- | $11,291,469.38 | 38,837 | 2434209 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,911,111.84 | 39,671 | BJJP138 |
| 0.18% | GEV | GE VERNOVA INC | -- | $10,416,035.91 | 10,367 | BP6H4Y1 |
| 0.18% | GS | GOLDMAN SACHS GROUP INC | -- | $10,149,347.52 | 11,336 | 2407966 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $10,095,185.46 | 35,579 | 2885409 |
| 0.18% | KLAC | KLA CORP | -- | $9,956,077.56 | 50,908 | 2480138 |
| 0.17% | WFC | WELLS FARGO & CO | -- | $9,842,440.65 | 117,803 | 2649100 |
| 0.17% | RTX | RTX CORP | -- | $9,763,425.00 | 52,500 | BM5M5Y3 |
| 0.17% | ORCL | ORACLE CORP | -- | $9,524,138.40 | 67,356 | 2661568 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,476,804.04 | 14,402 | 2886907 |
| 0.17% | MRVL | MARVELL TECHNOLOGY INC | -- | $9,389,800.80 | 34,110 | BNKJSM5 |
| 0.16% | SNDK | SANDISK CORP | -- | $8,994,228.52 | 5,686 | BSNPZV3 |
| 0.16% | MS | MORGAN STANLEY | -- | $8,837,830.20 | 46,510 | 2262314 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $8,836,489.80 | 40,770 | BL9XPM3 |
| 0.15% | AMGN | AMGEN INC | -- | $8,740,896.03 | 21,069 | 2023607 |
| 0.15% | LIN | LINDE PLC | -- | $8,687,307.07 | 17,959 | BNZHB81 |
| 0.15% | C | CITIGROUP INC | -- | $8,471,325.80 | 65,345 | 2297907 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $8,381,408.52 | 96,073 | 2145084 |
| 0.15% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,338,623.69 | 36,713 | 2005973 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,709,486.20 | 18,980 | 2032067 |
| 0.13% | CRM | SALESFORCE INC | -- | $7,311,538.30 | 31,910 | 2310525 |
| 0.13% | QCOM | QUALCOMM INC | -- | $7,302,379.50 | 41,609 | 2714923 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $7,300,906.32 | 48,296 | 2369174 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $7,270,468.40 | 67,288 | 2270726 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,916,239.00 | 8,833 | BKVD2N4 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $6,897,926.20 | 11,770 | BHKD3S6 |
| 0.12% | VZ | VERIZON COMMUNICATIONS INC | -- | $6,743,384.90 | 161,906 | 2090571 |
| 0.12% | ABT | ABBOTT LABORATORIES | -- | $6,713,936.40 | 67,409 | 2002305 |
| 0.12% | PEP | PEPSICO INC | -- | $6,697,950.87 | 53,171 | 2681511 |
| 0.11% | ETN | EATON CORP PLC | -- | $6,500,174.85 | 15,129 | B8KQN82 |
| 0.11% | MCD | MCDONALD'S CORP | -- | $6,486,702.48 | 27,576 | 2550707 |
| 0.11% | UNP | UNION PACIFIC CORP | -- | $6,444,684.36 | 23,154 | 2914734 |
| 0.11% | WELL | WELLTOWER INC | -- | $6,330,521.19 | 28,077 | BYVYHH4 |
| 0.11% | AXP | AMERICAN EXPRESS CO | -- | $6,320,874.87 | 20,511 | 2026082 |
| 0.11% | NEE | NEXTERA ENERGY INC | -- | $6,288,130.94 | 81,263 | 2328915 |
| 0.11% | PFE | PFIZER INC | -- | $6,279,093.24 | 222,033 | 2684703 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $6,277,757.40 | 46,814 | 2685717 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,128,459.20 | 63,376 | 2779397 |
| 0.11% | DE | DEERE & CO | -- | $6,071,453.54 | 9,778 | 2261203 |
| 0.11% | BLK | BLACKROCK INC | -- | $6,064,631.17 | 5,603 | BMZBBT7 |
| 0.11% | TJX | TJX COMPANIES INC | -- | $5,971,536.60 | 43,035 | 2989301 |
| 0.10% | T | AT&T INC | -- | $5,920,573.94 | 266,933 | 2831811 |
| 0.10% | BA | BOEING CO/THE | -- | $5,861,873.04 | 30,792 | 2108601 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,831,569.80 | 13,755 | 2871301 |
| 0.10% | UBER | UBER TECHNOLOGIES INC | -- | $5,690,193.72 | 79,572 | BK6N347 |
| 0.10% | NOW | SERVICENOW INC | -- | $5,677,503.16 | 40,306 | B80NXX8 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $5,576,619.36 | 14,037 | 2954699 |
| 0.09% | DHR | DANAHER CORP | -- | $5,357,429.13 | 24,373 | 2250870 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,039,590.40 | 9,880 | 2931034 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $4,986,499.12 | 23,852 | B4BNMY3 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $4,982,578.50 | 10,950 | B3K3L40 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $4,923,702.35 | 22,645 | 2705024 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $4,866,241.25 | 11,219 | 2041364 |
| 0.09% | NEM | NEWMONT CORP | -- | $4,837,214.16 | 41,049 | 2636607 |
| 0.09% | GLW | CORNING INC | -- | $4,836,868.28 | 30,871 | 2224701 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $4,795,147.56 | 11,758 | BYV2325 |
| 0.08% | PLD | PROLOGIS INC | -- | $4,795,144.19 | 37,031 | B44WZD7 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,759,922.88 | 23,888 | 2654461 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $4,719,431.68 | 4,903 | 2671501 |
| 0.08% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,705,538.16 | 79,593 | 2126335 |
| 0.08% | BKNG | BOOKING HOLDINGS INC | -- | $4,691,388.06 | 29,259 | BDRXDB4 |
| 0.08% | FTNT | FORTINET INC | -- | $4,675,168.50 | 24,006 | B5B2106 |
| 0.08% | CB | CHUBB LTD | -- | $4,669,663.20 | 13,686 | B3BQMF6 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $4,662,640.64 | 65,048 | 2692632 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $4,412,674.56 | 49,872 | BTN1Y11 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,322,639.02 | 15,539 | B78C4Y8 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $4,293,008.16 | 49,826 | 2577609 |
| 0.08% | MCK | MCKESSON CORP | -- | $4,272,660.84 | 4,551 | 2378534 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,191,868.00 | 15,475 | 2065308 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $4,137,514.34 | 5,861 | 2150204 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $4,122,587.05 | 55,945 | 2352118 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $4,090,580.48 | 8,576 | BK9ZQ96 |
| 0.07% | LOW | LOWE'S COS INC | -- | $4,060,566.00 | 21,831 | 2536763 |
| 0.07% | LMT | LOCKHEED MARTIN CORP | -- | $4,033,914.44 | 7,916 | 2522096 |
| 0.07% | SBUX | STARBUCKS CORP | -- | $4,030,842.75 | 44,417 | 2842255 |
| 0.07% | EQIX | EQUINIX INC | -- | $3,951,357.06 | 3,851 | BVLZX12 |
| 0.07% | CME | CME GROUP INC | -- | $3,932,328.96 | 14,016 | 2965839 |
| 0.07% | SO | SOUTHERN CO/THE | -- | $3,861,794.72 | 44,816 | 2829601 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,825,132.31 | 12,833 | BMH4FS1 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $3,824,696.92 | 13,042 | BKT9Y49 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $3,812,091.53 | 3,455 | BYM9ZP2 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,807,075.35 | 7,465 | 2867719 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,790,315.62 | 51,597 | BYVYWS0 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,782,444.80 | 10,720 | 2302232 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,771,968.01 | 26,431 | B1Z77F6 |
| 0.07% | SYK | STRYKER CORP | -- | $3,771,688.00 | 13,600 | 2853688 |
| 0.07% | ADBE | ADOBE INC | -- | $3,751,550.95 | 15,485 | 2008154 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,713,694.72 | 23,588 | BY7QL61 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,683,897.34 | 23,586 | BFSSDS9 |
| 0.06% | VRT | VERTIV HOLDINGS CO-A | -- | $3,642,671.12 | 15,004 | BL3LWS8 |
| 0.06% | DUK | DUKE ENERGY CORP | -- | $3,542,777.15 | 30,371 | B7VD3F2 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,517,860.54 | 21,738 | 2313405 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $3,498,287.80 | 15,530 | BKLJ8V2 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,486,902.30 | 8,449 | BSPHGL4 |
| 0.06% | USB | US BANCORP | -- | $3,464,927.24 | 60,703 | 2736035 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $3,462,580.16 | 47,648 | 2967181 |
| 0.06% | CSX | CSX CORP | -- | $3,411,415.84 | 72,184 | 2160753 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,405,646.56 | 15,536 | 2692665 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,358,688.16 | 30,808 | BP0TQN6 |
| 0.06% | BX | BLACKSTONE INC | -- | $3,343,553.95 | 29,255 | BKF2SL7 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,306,744.80 | 18,145 | B7FBFL2 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,279,904.27 | 9,901 | 2365161 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,267,905.68 | 18,593 | 2567741 |
| 0.06% | MRNA | MODERNA INC | -- | $3,253,275.00 | 14,459 | BGSXTS3 |
| 0.06% | INTU | INTUIT INC | -- | $3,227,617.75 | 10,661 | 2459020 |
| 0.06% | BE | BLOOM ENERGY CORP- A | -- | $3,217,335.00 | 11,470 | BDD1BB8 |
| 0.06% | MMM | 3M CO | -- | $3,214,236.24 | 20,094 | 2595708 |
| 0.05% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,044,487.48 | 8,321 | 2210614 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $3,029,575.68 | 20,448 | 2318024 |
| 0.05% | WM | WASTE MANAGEMENT INC | -- | $3,022,605.42 | 14,474 | 2937667 |
| 0.05% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,003,162.33 | 49,713 | B8CKK03 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,996,831.25 | 8,127 | 2769503 |
| 0.05% | APP | APPLOVIN CORP-CLASS A | -- | $2,925,542.40 | 10,560 | BMV3LG4 |
| 0.05% | CI | THE CIGNA GROUP | -- | $2,908,746.57 | 10,299 | BHJ0775 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,881,476.00 | 14,664 | BN13P03 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,864,072.64 | 6,448 | B5BKPQ4 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,862,951.52 | 8,767 | BYVMW06 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,854,768.96 | 3,824 | 2730190 |
| 0.05% | CMCSA | COMCAST CORP-CLASS A | -- | $2,848,518.16 | 137,876 | 2044545 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,840,387.84 | 8,894 | 2804211 |
| 0.05% | SLB | SLB LTD | -- | $2,829,848.45 | 57,811 | 2779201 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,827,876.86 | 34,182 | B665KZ5 |
| 0.05% | CMI | CUMMINS INC | -- | $2,806,417.18 | 5,362 | 2240202 |
| 0.05% | TMUS | T-MOBILE US INC | -- | $2,792,561.10 | 18,795 | B94Q9V0 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,779,709.13 | 8,747 | 2641894 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,778,790.54 | 12,494 | 2746711 |
| 0.05% | ECL | ECOLAB INC | -- | $2,770,388.90 | 9,830 | 2304227 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,760,876.58 | 29,194 | 2517382 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,740,783.50 | 31,050 | 2209106 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,732,276.80 | 9,680 | 2754907 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,724,904.00 | 31,520 | B65LWX6 |
| 0.05% | TGT | TARGET CORP | -- | $2,718,967.08 | 17,697 | 2259101 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,713,103.64 | 13,404 | 2197137 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,711,476.89 | 16,347 | BMGYYH4 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,693,462.46 | 5,802 | 2252058 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,665,599.96 | 10,092 | 2457552 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,653,359.06 | 1,914 | B01Z7J1 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,603,449.19 | 21,199 | 2026242 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,588,805.51 | 5,739 | B4MGBG6 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,567,750.53 | 12,361 | BN7RHC5 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,564,866.36 | 2,428 | 2134781 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,546,053.00 | 6,652 | BQZJ0Q9 |
| 0.04% | SPG | SIMON PROPERTY GROUP INC | -- | $2,514,686.20 | 12,610 | 2812452 |
| 0.04% | NOC | NORTHROP GRUMMAN CORP | -- | $2,504,070.48 | 5,209 | 2648806 |
| 0.04% | FDX | FEDEX CORP | -- | $2,502,288.38 | 8,578 | 2142784 |
| 0.04% | CIEN | CIENA CORP | -- | $2,482,280.63 | 5,519 | B1FLZ21 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $2,480,676.48 | 76,352 | B3NQ4P8 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,464,275.81 | 11,289 | BRC3N84 |
| 0.04% | TER | TERADYNE INC | -- | $2,454,737.28 | 6,096 | 2884183 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $2,449,727.04 | 13,704 | B03GQS4 |
| 0.04% | KKR | KKR & CO INC | -- | $2,448,283.05 | 26,919 | BG1FRR1 |
| 0.04% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,437,680.42 | 8,667 | 2011602 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $2,431,708.08 | 55,722 | BZ07BW4 |
| 0.04% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,412,151.23 | 56,451 | 2113434 |
| 0.04% | COR | CENCORA INC | -- | $2,407,824.75 | 7,435 | 2795393 |
| 0.04% | TDG | TRANSDIGM GROUP INC | -- | $2,394,366.39 | 2,161 | B11FJK3 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,393,084.90 | 8,347 | B55PZY3 |
| 0.04% | COHR | COHERENT CORP | -- | $2,381,851.78 | 7,619 | BNG8Z81 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,350,495.30 | 1,370 | 2036047 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,320,251.70 | 9,971 | 2359506 |
| 0.04% | FAST | FASTENAL CO | -- | $2,268,778.75 | 44,705 | 2332262 |
| 0.04% | AON | AON PLC-CLASS A | -- | $2,261,323.43 | 8,269 | BLP1HW5 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,260,803.22 | 9,854 | 2019952 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,235,384.00 | 9,825 | B505PN7 |
| 0.04% | AME | AMETEK INC | -- | $2,221,310.88 | 8,936 | 2089212 |
| 0.04% | PCAR | PACCAR INC | -- | $2,216,332.56 | 20,514 | 2665861 |
| 0.04% | NUE | NUCOR CORP | -- | $2,213,668.19 | 8,843 | 2651086 |
| 0.04% | OKE | ONEOK INC | -- | $2,204,320.60 | 24,547 | BWJJFW8 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,193,913.80 | 47,580 | BKP7287 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,192,759.10 | 38,673 | BDHLTQ5 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,184,346.50 | 18,410 | BN44JF6 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,174,585.94 | 1,686 | 2380863 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,151,196.35 | 9,055 | 2175672 |
| 0.04% | CRH | CRH PLC | -- | $2,112,864.48 | 25,912 | B01ZKD6 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,112,402.80 | 34,270 | 2542049 |
| 0.04% | SRE | SEMPRA | -- | $2,072,380.52 | 25,478 | 2138158 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,068,037.52 | 42,852 | 2480677 |
| 0.04% | MET | METLIFE INC | -- | $2,045,264.00 | 20,800 | 2573209 |
| 0.04% | HUM | HUMANA INC | -- | $2,019,855.99 | 4,677 | 2445063 |
| 0.04% | P | EVERPURE INC-A | -- | $2,001,417.95 | 12,955 | BYZ62T3 |
| 0.04% | O | REALTY INCOME CORP | -- | $1,996,803.90 | 36,855 | 2724193 |
| 0.04% | AFL | AFLAC INC | -- | $1,991,506.98 | 17,387 | 2026361 |
| 0.03% | VST | VISTRA CORP | -- | $1,985,719.56 | 12,297 | BZ8VJQ8 |
| 0.03% | HONA | HONEYWELL AEROSPACE INC | -- | $1,952,454.28 | 12,362 | BN7RHB4 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,951,976.25 | 10,623 | 2087807 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,935,047.70 | 8,222 | 2065159 |
| 0.03% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,914,242.65 | 22,465 | 2567116 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,904,371.92 | 23,176 | B1W9D46 |
| 0.03% | PSA | PUBLIC STORAGE | -- | $1,900,032.30 | 6,555 | 2852533 |
| 0.03% | VYLR | VYLOR INC | -- | $1,894,950.75 | 25,905 | C0C06F3 |
| 0.03% | WAB | WABTEC CORP | -- | $1,880,412.84 | 6,588 | 2955733 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,874,234.60 | 10,990 | 2520153 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,870,519.16 | 4,324 | 2754060 |
| 0.03% | STT | STATE STREET CORP | -- | $1,870,497.36 | 10,691 | 2842040 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,867,670.40 | 18,168 | 2317087 |
| 0.03% | AZO | AUTOZONE INC | -- | $1,857,985.20 | 632 | 2065955 |
| 0.03% | F | FORD MOTOR CO | -- | $1,856,862.09 | 152,577 | 2615468 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,850,981.49 | 33,333 | BYW36M8 |
| 0.03% | NTAP | NETAPP INC | -- | $1,810,877.40 | 7,636 | 2630643 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,794,798.20 | 24,328 | 2614807 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,789,566.96 | 35,339 | 2336747 |
| 0.03% | CVNA | CARVANA CO | -- | $1,787,052.93 | 28,041 | BYQHPG3 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,784,087.16 | 32,111 | BK4N0D7 |
| 0.03% | EBAY | EBAY INC | -- | $1,750,388.38 | 15,602 | 2293819 |
| 0.03% | TWLO | TWILIO INC - A | -- | $1,735,662.12 | 5,996 | BD6P5Q0 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,733,068.88 | 6,458 | B3Z5T14 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,724,364.99 | 5,823 | BFH3N85 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,723,756.44 | 3,444 | B0J7D57 |
| 0.03% | FLEX | FLEX LTD | -- | $1,723,395.06 | 14,382 | 2353058 |
| 0.03% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,720,639.17 | 7,261 | BK9DTN5 |
| 0.03% | VMRK | VIVMARK RESIDENTIAL | -- | $1,714,498.28 | 28,033 | 2319157 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,709,348.07 | 28,437 | 2655408 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,683,438.80 | 53,005 | BD3W133 |
| 0.03% | EXC | EXELON CORP | -- | $1,679,253.12 | 40,212 | 2670519 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,666,610.44 | 6,413 | BDR73G1 |
| 0.03% | WAT | WATERS CORP | -- | $1,663,507.95 | 3,835 | 2937689 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,659,101.60 | 7,540 | BS6VHW3 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,653,710.00 | 7,625 | 2262530 |
| 0.03% | VTR | VENTAS INC | -- | $1,639,733.48 | 19,987 | 2927925 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,637,864.96 | 5,888 | 2613990 |
| 0.03% | XYZ | BLOCK INC | -- | $1,627,987.48 | 21,077 | BYNZGK1 |
| 0.03% | NKE | NIKE INC -CL B | -- | $1,625,781.69 | 46,839 | 2640147 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,611,060.95 | 17,203 | 2965107 |
| 0.03% | MSCI | MSCI INC | -- | $1,604,940.80 | 2,840 | B2972D2 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,597,127.00 | 21,140 | 2592174 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,589,742.00 | 3,069 | 2459202 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,569,921.12 | 20,378 | 2027342 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,556,913.15 | 49,285 | B0X7DZ3 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,555,670.08 | 8,672 | BMC9P69 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,550,905.50 | 17,650 | B1WT4X2 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,540,595.16 | 10,638 | 2098876 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,528,052.20 | 14,402 | 2216850 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,527,817.76 | 7,952 | B7Y8YR3 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,518,911.79 | 13,431 | 2819118 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,500,573.87 | 18,783 | 2047317 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,462,492.42 | 7,838 | B8K6ZD1 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,461,850.56 | 6,849 | 2122117 |
| 0.03% | SYY | SYSCO CORP | -- | $1,456,685.88 | 18,642 | 2868165 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,451,356.80 | 11,096 | B6WVMH3 |
| 0.02% | ROP | ROPER TECHNOLOGIES INC | -- | $1,405,387.40 | 3,860 | 2749602 |
| 0.02% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,403,749.88 | 19,421 | 2707677 |
| 0.02% | KR | KROGER CO | -- | $1,367,421.76 | 22,184 | 2497406 |
| 0.02% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,363,014.27 | 10,557 | 2476193 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,359,628.12 | 12,653 | B4QG225 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,357,064.55 | 1,719 | 2474164 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,341,407.08 | 3,172 | BDT5S35 |
| 0.02% | DHI | DR HORTON INC | -- | $1,338,818.88 | 9,926 | 2250687 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,328,774.04 | 11,604 | BVFTF03 |
| 0.02% | KVUE | KENVUE INC | -- | $1,324,384.80 | 74,824 | BQ84ZQ6 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,324,377.66 | 7,278 | 2656423 |
| 0.02% | CCI | CROWN CASTLE INC | -- | $1,319,555.16 | 16,569 | BTGQCX1 |
| 0.02% | WEC | WEC ENERGY GROUP INC | -- | $1,316,253.12 | 12,688 | BYY8XK8 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,307,381.60 | 49,616 | BVV7RC7 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,298,283.92 | 5,752 | 2455965 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,296,214.68 | 12,466 | 2674458 |
| 0.02% | RMD | RESMED INC | -- | $1,291,040.60 | 5,612 | 2732903 |
| 0.02% | EQT | EQT CORP | -- | $1,288,048.23 | 24,381 | 2319414 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,265,251.23 | 13,239 | 2740542 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,264,961.58 | 12,962 | 2491839 |
| 0.02% | CNC | CENTENE CORP | -- | $1,257,591.76 | 19,241 | 2807061 |
| 0.02% | JBL | JABIL INC | -- | $1,250,541.24 | 4,083 | 2471789 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,248,872.82 | 5,239 | 2849472 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,237,173.99 | 14,709 | B0796X4 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,237,018.72 | 4,067 | B5834C5 |
| 0.02% | VMC | VULCAN MATERIALS CO | -- | $1,235,618.16 | 5,052 | 2931205 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,223,843.86 | 4,463 | B748CK2 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,222,942.11 | 789 | 2126249 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,222,076.31 | 5,619 | 2340168 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,205,607.40 | 78,695 | 2445966 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,203,692.90 | 16,090 | B95WG16 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,200,851.19 | 7,139 | 2648668 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,175,509.86 | 15,162 | 2583576 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,156,695.30 | 17,595 | BL6JPG8 |
| 0.02% | PCG | P G & E CORP | -- | $1,126,357.05 | 85,785 | 2689560 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,117,425.60 | 2,336 | 2572079 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,112,565.58 | 1,813 | 2503477 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,108,573.45 | 8,233 | B02HWR9 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,107,110.62 | 4,579 | 2967589 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,101,812.58 | 10,782 | 2050832 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,093,923.54 | 8,598 | B5B1S13 |
| 0.02% | HPQ | HP INC | -- | $1,076,630.00 | 35,650 | BYX4D52 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,070,979.90 | 3,615 | BDB6Q21 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,068,431.48 | 6,746 | 2718992 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,065,501.06 | 6,591 | 2315359 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,058,715.00 | 13,444 | BL5GZ82 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,056,540.45 | 32,459 | 2405302 |
| 0.02% | FFIV | F5 INC | -- | $1,054,666.34 | 2,198 | 2427599 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,051,447.09 | 6,173 | B0T7YX2 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,043,692.26 | 16,418 | BQRX1X3 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,038,841.60 | 17,548 | 2257019 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,032,296.40 | 8,154 | BW1P234 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,028,778.30 | 8,107 | 2280220 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,022,158.40 | 8,720 | BF14BT1 |
| 0.02% | CPAY | CORPAY INC | -- | $1,015,093.92 | 2,551 | BMX5GK7 |
| 0.02% | PPL | PPL CORP | -- | $1,003,799.00 | 29,308 | 2680905 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,003,572.00 | 2,742 | 2950482 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $997,531.20 | 7,740 | B2R3PV1 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $992,247.12 | 4,296 | 2702791 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $990,205.80 | 25,653 | 2440637 |
| 0.02% | DOV | DOVER CORP | -- | $988,902.71 | 5,237 | 2278407 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $988,266.90 | 3,166 | BSBK800 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $981,300.32 | 42,889 | BYWH073 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $977,794.40 | 5,060 | 2325507 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $977,510.90 | 14,822 | BK531S8 |
| 0.02% | HUBB | HUBBELL INC | -- | $976,192.49 | 2,059 | BDFG6S3 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $975,765.08 | 5,972 | 2196888 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $964,916.40 | 14,680 | BVVN4Q8 |
| 0.02% | VRSN | VERISIGN INC | -- | $963,767.02 | 3,173 | 2142922 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $953,658.64 | 1,672 | B28TS42 |
| 0.02% | FISV | FISERV INC | -- | $945,590.49 | 20,723 | 2342034 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $945,103.95 | 9,639 | 2320524 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $935,798.96 | 1,448 | 2179414 |
| 0.02% | XYL | XYLEM INC | -- | $933,942.03 | 9,093 | B3P2CN8 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $927,455.26 | 5,699 | 2422806 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $923,686.40 | 12,688 | BP96PS6 |
| 0.02% | VLTO | VERALTO CORP | -- | $920,835.00 | 9,500 | BPGMZQ5 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $917,252.33 | 21,915 | BRC3N73 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $912,870.00 | 20,286 | 2100920 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $909,887.90 | 5,690 | BMVNLY2 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $907,223.17 | 9,247 | 2195841 |
| 0.02% | TPR | TAPESTRY INC | -- | $902,836.08 | 7,767 | BF09HX3 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $899,873.58 | 5,066 | B4P9W92 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $899,254.00 | 8,650 | 2698470 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $897,477.09 | 33,203 | B01R311 |
| 0.02% | CPRT | COPART INC | -- | $896,669.72 | 32,821 | 2208073 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $888,969.52 | 7,493 | 2272476 |
| 0.02% | NRG | NRG ENERGY INC | -- | $884,598.21 | 8,193 | 2212922 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $874,052.52 | 4,422 | 2289874 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $872,828.00 | 8,300 | 2702337 |
| 0.01% | SW | SMURFIT WESTROCK PLC | -- | $843,802.44 | 20,436 | BRK49M5 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $841,018.85 | 9,947 | 2464165 |
| 0.01% | EIX | EDISON INTERNATIONAL | -- | $829,278.80 | 14,996 | 2829515 |
| 0.01% | PTC | PTC INC | -- | $824,079.10 | 4,238 | B95N910 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $821,229.50 | 2,275 | BM99VY2 |
| 0.01% | PHM | PULTEGROUP INC | -- | $817,803.28 | 7,294 | 2708841 |
| 0.01% | OMC | OMNICOM GROUP | -- | $816,424.00 | 10,675 | 2279303 |
| 0.01% | STE | STERIS PLC | -- | $814,934.40 | 3,801 | BFY8C75 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $814,702.28 | 7,597 | 2803014 |
| 0.01% | CMS | CMS ENERGY CORP | -- | $800,091.33 | 12,217 | 2219224 |
| 0.01% | DOW | DOW INC | -- | $799,852.48 | 28,144 | BHXCF84 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $795,951.03 | 3,453 | 2504566 |
| 0.01% | EXE | EXPAND ENERGY CORP | -- | $794,862.20 | 9,010 | BMZ5LZ5 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $794,039.60 | 19,060 | 2831543 |
| 0.01% | VTRS | VIATRIS INC | -- | $789,407.64 | 44,751 | BMWS3X9 |
| 0.01% | NI | NISOURCE INC | -- | $761,437.56 | 18,681 | 2645409 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $754,778.64 | 4,136 | BZ6TS23 |
| 0.01% | AMCR | AMCOR PLC | -- | $751,460.64 | 18,012 | BV7DQ55 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $750,743.97 | 33,711 | BYRY499 |
| 0.01% | INCY | INCYTE CORP | -- | $747,233.75 | 6,625 | 2471950 |
| 0.01% | FSLR | FIRST SOLAR INC | -- | $745,599.26 | 4,193 | B1HMF22 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $734,928.90 | 4,442 | B1VP7R6 |
| 0.01% | EVRG | EVERGY INC | -- | $726,292.16 | 8,971 | BFMXGR0 |
| 0.01% | SNA | SNAP-ON INC | -- | $725,424.81 | 2,013 | 2818740 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $718,302.48 | 5,857 | 2170473 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $717,831.72 | 1,854 | 2989356 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $710,947.80 | 8,649 | 2712013 |
| 0.01% | KEY | KEYCORP | -- | $705,859.62 | 35,346 | 2490911 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $705,073.44 | 11,213 | 2692687 |
| 0.01% | CDW | CDW CORP/DE | -- | $693,363.09 | 4,877 | BBM5MD6 |
| 0.01% | L | LOEWS CORP | -- | $688,257.19 | 6,451 | 2523022 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $687,913.50 | 9,010 | 2961053 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $684,076.30 | 20,299 | 2900335 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $683,931.68 | 20,092 | 2769796 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $682,760.00 | 5,252 | BW60F13 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $682,455.41 | 2,513 | 2316619 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $682,097.40 | 5,370 | 2367480 |
| 0.01% | NDSN | NORDSON CORP | -- | $677,014.71 | 2,063 | 2641838 |
| 0.01% | IEX | IDEX CORP | -- | $675,692.36 | 2,884 | 2456612 |
| 0.01% | FTV | FORTIVE CORP | -- | $673,263.08 | 11,758 | BYT3MK1 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $672,116.35 | 20,815 | 2367026 |
| 0.01% | BBY | BEST BUY CO INC | -- | $671,282.15 | 7,715 | 2094670 |
| 0.01% | RVTY | REVVITY INC | -- | $670,528.82 | 4,349 | 2305844 |
| 0.01% | EFX | EQUIFAX INC | -- | $665,923.04 | 4,568 | 2319146 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $664,755.75 | 10,095 | 2973821 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $662,571.36 | 20,628 | 2465254 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $662,399.34 | 7,431 | 2783815 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $661,185.84 | 2,884 | 2445416 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $658,309.08 | 5,902 | B0G4K50 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $649,075.91 | 4,561 | 2116228 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $635,776.35 | 4,569 | BNGC0D3 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $634,533.84 | 8,824 | 2093644 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $630,454.01 | 6,137 | BQ6BPG9 |
| 0.01% | APA | APA CORP | -- | $626,445.52 | 13,654 | BNNF1C1 |
| 0.01% | NVR | NVR INC | -- | $625,310.96 | 106 | 2637785 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $604,369.95 | 26,683 | 2567503 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $603,961.83 | 10,061 | B3SPXZ3 |
| 0.01% | BALL | BALL CORP | -- | $603,131.82 | 10,317 | 2073022 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $597,850.50 | 5,590 | 2507457 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $595,866.96 | 4,897 | BDV82B8 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $586,981.98 | 10,986 | 2909730 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $579,129.44 | 26,134 | 2491594 |
| 0.01% | LEN | LENNAR CORP-A | -- | $578,856.12 | 7,548 | 2511920 |
| 0.01% | FICO | FAIR ISAAC CORP | -- | $570,780.90 | 855 | 2330299 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $564,950.88 | 1,872 | 2604336 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $560,795.07 | 20,933 | BD81GW9 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $548,380.56 | 1,477 | B4V9661 |
| 0.01% | TRMB | TRIMBLE INC | -- | $545,677.29 | 9,081 | 2903958 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $537,859.26 | 4,658 | BVSVT37 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $536,251.60 | 28,076 | 2958936 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $529,025.22 | 4,527 | 2589132 |
| 0.01% | MAS | MASCO CORP | -- | $527,656.25 | 7,675 | 2570200 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $521,588.73 | 5,889 | B3Q2FJ4 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $515,337.54 | 2,291 | B6197Q2 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $513,923.75 | 4,925 | BWFRFC6 |
| 0.01% | HAS | HASBRO INC | -- | $512,980.04 | 5,497 | 2414580 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $512,402.67 | 1,391 | 2556868 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $511,851.48 | 5,397 | B2NC471 |
| 0.01% | AIZ | ASSURANT INC | -- | $509,528.88 | 1,912 | 2331430 |
| 0.01% | IVZ | INVESCO LTD | -- | $507,631.02 | 17,202 | B28XP76 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $504,686.00 | 26,845 | BJBLRK3 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $499,571.27 | 4,169 | 2951452 |
| 0.01% | ALLE | ALLEGION PLC | -- | $497,938.32 | 3,309 | BFRT3W7 |
| 0.01% | TXT | TEXTRON INC | -- | $496,649.52 | 6,697 | 2885937 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $495,572.46 | 2,953 | 2066408 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $492,018.15 | 1,493 | 2909644 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $491,529.99 | 5,631 | BMTQB43 |
| 0.01% | GL | GLOBE LIFE INC | -- | $490,539.96 | 2,988 | BK6YKG1 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $490,092.45 | 20,127 | 2085102 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $487,947.75 | 20,987 | BJN4XN5 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $485,112.93 | 7,773 | BJJMGL2 |
| 0.01% | IT | GARTNER INC | -- | $471,375.90 | 2,466 | 2372763 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $468,133.26 | 15,778 | 2262864 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $467,676.55 | 6,491 | 2726177 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $466,506.72 | 4,716 | 2048804 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $464,829.30 | 4,590 | 2046853 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $449,909.76 | 4,352 | BZ6VT82 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $443,843.05 | 9,905 | 2550161 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $441,933.54 | 6,099 | BSHZ3Q0 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $439,317.00 | 5,300 | 2267278 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $432,718.16 | 1,214 | 2442053 |
| 0.01% | AES | AES CORP | -- | $415,212.48 | 27,792 | 2002479 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $414,941.31 | 2,331 | BQBBFD1 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $413,738.01 | 2,771 | 2469193 |
| 0.01% | COO | COOPER COS INC/THE | -- | $413,429.48 | 7,604 | BQPDXR3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $408,757.44 | 14,037 | BBGVT40 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $404,879.20 | 1,529 | B40SSC9 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $398,605.84 | 1,388 | 2329770 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $396,599.52 | 1,282 | B01SD70 |
| 0.01% | CLX | CLOROX COMPANY | -- | $394,362.80 | 4,706 | 2204026 |
| 0.01% | UDR | UDR INC | -- | $388,251.48 | 11,379 | 2727910 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $384,426.00 | 4,068 | B23FN39 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $381,440.22 | 3,909 | 2166320 |
| 0.01% | ROL | ROLLINS INC | -- | $371,863.44 | 11,628 | 2747305 |
| 0.01% | BXP | BXP INC | -- | $367,645.30 | 6,226 | 2019479 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $367,264.00 | 11,477 | 2350684 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $366,621.99 | 2,569 | 2679204 |
| 0.01% | PODD | INSULET CORP | -- | $365,256.00 | 2,700 | B1XGNW4 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $364,846.79 | 10,087 | B02T2J7 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $356,650.85 | 2,011 | 2923785 |
| 0.01% | APTV | APTIV PLC | -- | $354,210.60 | 8,087 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $330,900.72 | 3,117 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $326,573.28 | 6,224 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $313,525.32 | 3,732 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $293,031.27 | 5,243 | BJJMGY5 |
| -- | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $278,531.73 | 17,889 | B9CGTC3 |
| -- | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $277,884.06 | 6,106 | 2009210 |
| -- | AOS | SMITH (A.O.) CORP | -- | $241,419.16 | 4,282 | 2816023 |
| -- | DVA | DAVITA INC | -- | $235,534.50 | 1,314 | 2898087 |
| -- | MOS | MOSAIC CO/THE | -- | $231,851.28 | 12,372 | B3NPHP6 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $223,594.28 | 1,007 | 2311711 |
| -- | HRL | HORMEL FOODS CORP | -- | $217,825.69 | 11,351 | 2437264 |
| -- | WYNN | WYNN RESORTS LTD | -- | $214,478.10 | 2,854 | 2963811 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $200,850.74 | 6,862 | 2547419 |
| -- | SKYD | SKYDANCE CORP | -- | $194,494.28 | 21,233 | BSNMNQ5 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $182,249.34 | 6,906 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $148,462.38 | 4,638 | BBGVT51 |
| 32.20% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,829,751,695 | -- | 234,237 | -- |
| 32.13% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,825,635,013 | -- | 233,710 | -- |
| 30.51% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,733,591,638 | -- | 221,927 | -- |
| 30.30% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,721,804,024 | -- | 220,418 | -- |
| 29.58% | -- | S&P 500 INDEX SWAP UBS AG | 1,681,004,350 | -- | 215,195 | -- |
| 29.41% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,671,325,852 | -- | 213,956 | -- |
| 25.76% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,463,663,873 | -- | 187,372 | -- |
| 17.66% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,003,634,471 | -- | 128,481 | -- |
| 11.95% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 679,082,400 | -- | 1,728 | -- |
| 11.14% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 633,164,375 | -- | 81,055 | -- |
| 3.26% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 185,250,671 | -- | 23,715 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,126,350,000.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $128,563,211.40 | 130,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $55,429,554.88 | 56,000,000 | BXCZSC1 |
| -- | -- | TREASURY BILL | -- | $49,886,571.00 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $49,406,963.50 | 50,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $49,314,333.50 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $11,898,212.40 | 12,000,000 | BV8CZK9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,590,732,137.36 | 1,590,732,137 | -- |
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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