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 $5,465,459,038
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/25/2026- NAV
- NAV Change
- Market Price $152.20
- Market Price Change $+2.21
- Trading Volume (M) 1,811,445
- 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 $5,465,459,038
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/25/2026- NAV
- NAV Change
- Market Price $152.20
- Market Price Change $+2.21
- Trading Volume (M) 1,811,445
- 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 9/25/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.77% | NVDA | NVIDIA CORP | -- | $206,260,900.10 | 916,430 | 2379504 |
| 3.45% | AAPL | APPLE INC | -- | $188,500,180.10 | 552,673 | 2046251 |
| 2.66% | MSFT | MICROSOFT CORP | -- | $145,145,971.70 | 281,198 | 2588173 |
| 1.70% | AMZN | AMAZON.COM INC | -- | $92,803,587.35 | 371,705 | 2000019 |
| 1.40% | GOOGL | ALPHABET INC-CL A | -- | $76,421,775.36 | 222,208 | BYVY8G0 |
| 1.16% | AVGO | BROADCOM INC | -- | $63,562,249.60 | 180,160 | BDZ78H9 |
| 1.15% | META | META PLATFORMS INC-CLASS A | -- | $62,765,113.32 | 83,502 | B7TL820 |
| 1.12% | GOOG | ALPHABET INC-CL C | -- | $61,395,082.16 | 180,002 | BYY88Y7 |
| 0.85% | MU | MICRON TECHNOLOGY INC | -- | $46,288,033.32 | 42,769 | 2588184 |
| 0.73% | TSLA | TESLA INC | -- | $39,716,044.52 | 106,732 | B616C79 |
| 0.71% | AMD | ADVANCED MICRO DEVICES | -- | $38,983,654.71 | 61,817 | 2007849 |
| 0.66% | LLY | ELI LILLY & CO | -- | $35,865,938.76 | 30,306 | 2516152 |
| 0.65% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $35,655,548.24 | 70,538 | 2073390 |
| 0.63% | JPM | JPMORGAN CHASE & CO | -- | $34,534,134.90 | 100,665 | 2190385 |
| 0.46% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $25,007,235.39 | 155,721 | BVSRPD7 |
| 0.45% | JNJ | JOHNSON & JOHNSON | -- | $24,753,435.74 | 91,267 | 2475833 |
| 0.43% | V | VISA INC-CLASS A SHARES | -- | $23,711,072.58 | 64,541 | B2PZN04 |
| 0.42% | INTC | INTEL CORP | -- | $23,149,338.00 | 188,206 | 2463247 |
| 0.33% | WMT | WALMART INC | -- | $18,223,568.64 | 168,768 | 2936921 |
| 0.32% | ABBV | ABBVIE INC | -- | $17,691,218.84 | 66,926 | B92SR70 |
| 0.32% | MA | MASTERCARD INC - A | -- | $17,384,281.25 | 30,625 | B121557 |
| 0.30% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,527,085.12 | 87,136 | BN78DQ4 |
| 0.29% | CSCO | CISCO SYSTEMS INC | -- | $15,925,295.10 | 149,253 | 2198163 |
| 0.28% | COST | COSTCO WHOLESALE CORP | -- | $15,495,992.65 | 16,793 | 2701271 |
| 0.28% | CVX | CHEVRON CORP | -- | $15,298,993.50 | 74,830 | 2838555 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $14,936,856.27 | 47,387 | BSML4N7 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $14,585,890.00 | 30,074 | 2046552 |
| 0.26% | CAT | CATERPILLAR INC | -- | $14,302,064.64 | 17,408 | 2180201 |
| 0.26% | BAC | BANK OF AMERICA CORP | -- | $13,966,003.80 | 246,314 | 2295677 |
| 0.25% | MRK | MERCK & CO. INC. | -- | $13,900,515.40 | 93,430 | 2778844 |
| 0.24% | KO | COCA-COLA CO/THE | -- | $12,876,194.97 | 146,637 | 2206657 |
| 0.24% | PG | PROCTER & GAMBLE CO/THE | -- | $12,870,579.68 | 88,016 | 2704407 |
| 0.24% | GE | GENERAL ELECTRIC | -- | $12,854,964.09 | 39,301 | BL59CR9 |
| 0.23% | UNH | UNITEDHEALTH GROUP INC | -- | $12,804,436.59 | 34,001 | 2917766 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $11,564,851.14 | 30,861 | B87ZMX0 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,244,796.32 | 59,034 | B2PKRQ3 |
| 0.21% | NFLX | NETFLIX INC | -- | $11,215,511.24 | 157,643 | 2857817 |
| 0.20% | HD | HOME DEPOT INC | -- | $11,069,179.60 | 37,753 | 2434209 |
| 0.19% | GS | GOLDMAN SACHS GROUP INC | -- | $10,309,594.45 | 11,021 | 2407966 |
| 0.18% | SNDK | SANDISK CORP | -- | $9,825,900.60 | 5,527 | BSNPZV3 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $9,723,897.71 | 38,567 | BJJP138 |
| 0.18% | RTX | RTX CORP | -- | $9,666,976.00 | 51,040 | BM5M5Y3 |
| 0.18% | GEV | GE VERNOVA INC | -- | $9,650,995.14 | 10,078 | BP6H4Y1 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $9,617,607.09 | 34,587 | 2885409 |
| 0.17% | WFC | WELLS FARGO & CO | -- | $9,501,724.40 | 114,520 | 2649100 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,448,650.00 | 13,998 | 2886907 |
| 0.17% | KLAC | KLA CORP | -- | $9,300,160.80 | 49,490 | 2480138 |
| 0.16% | ORCL | ORACLE CORP | -- | $8,977,033.80 | 65,478 | 2661568 |
| 0.16% | MS | MORGAN STANLEY | -- | $8,875,764.03 | 45,213 | 2262314 |
| 0.16% | MRVL | MARVELL TECHNOLOGY INC | -- | $8,686,026.54 | 33,161 | BNKJSM5 |
| 0.16% | C | CITIGROUP INC | -- | $8,529,868.44 | 63,523 | 2297907 |
| 0.16% | AMGN | AMGEN INC | -- | $8,491,212.80 | 20,480 | 2023607 |
| 0.15% | LIN | LINDE PLC | -- | $8,202,399.84 | 17,456 | BNZHB81 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $8,186,196.15 | 39,633 | BL9XPM3 |
| 0.15% | QCOM | QUALCOMM INC | -- | $8,169,282.56 | 40,448 | 2714923 |
| 0.15% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,048,226.39 | 35,689 | 2005973 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,871,902.38 | 8,586 | BKVD2N4 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $7,853,501.46 | 93,394 | 2145084 |
| 0.14% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,410,156.60 | 157,395 | 2090571 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $7,261,526.40 | 18,449 | 2032067 |
| 0.13% | CRM | SALESFORCE INC | -- | $7,259,066.38 | 31,019 | 2310525 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $7,086,012.57 | 46,949 | 2369174 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $6,943,483.80 | 65,412 | 2270726 |
| 0.12% | PEP | PEPSICO INC | -- | $6,648,627.44 | 51,688 | 2681511 |
| 0.12% | ABT | ABBOTT LABORATORIES | -- | $6,637,533.70 | 65,530 | 2002305 |
| 0.12% | T | AT&T INC | -- | $6,585,932.34 | 259,493 | 2831811 |
| 0.12% | DE | DEERE & CO | -- | $6,562,822.30 | 9,505 | 2261203 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,469,905.90 | 14,705 | B8KQN82 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $6,441,150.27 | 11,443 | BHKD3S6 |
| 0.12% | MCD | MCDONALD'S CORP | -- | $6,340,092.00 | 26,808 | 2550707 |
| 0.12% | WELL | WELLTOWER INC | -- | $6,314,550.04 | 27,292 | BYVYHH4 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $6,233,172.45 | 13,645 | 2954699 |
| 0.11% | PFE | PFIZER INC | -- | $6,188,333.49 | 215,847 | 2684703 |
| 0.11% | UNP | UNION PACIFIC CORP | -- | $6,162,191.53 | 22,507 | 2914734 |
| 0.11% | AXP | AMERICAN EXPRESS CO | -- | $6,159,266.60 | 19,940 | 2026082 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,101,337.33 | 61,611 | 2779397 |
| 0.11% | NEE | NEXTERA ENERGY INC | -- | $6,010,243.92 | 78,999 | 2328915 |
| 0.11% | BA | BOEING CO/THE | -- | $5,928,631.24 | 29,932 | 2108601 |
| 0.11% | BLK | BLACKROCK INC | -- | $5,916,044.26 | 5,446 | BMZBBT7 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $5,793,295.70 | 45,509 | 2685717 |
| 0.10% | TJX | TJX COMPANIES INC | -- | $5,441,060.10 | 41,835 | 2989301 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,416,851.42 | 13,369 | 2871301 |
| 0.10% | UBER | UBER TECHNOLOGIES INC | -- | $5,385,455.10 | 77,355 | BK6N347 |
| 0.10% | DHR | DANAHER CORP | -- | $5,319,066.06 | 23,694 | 2250870 |
| 0.10% | NOW | SERVICENOW INC | -- | $5,313,727.22 | 39,181 | B80NXX8 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,053,528.76 | 9,604 | 2931034 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,863,792.50 | 77,375 | 2126335 |
| 0.09% | NEM | NEWMONT CORP | -- | $4,846,028.44 | 39,908 | 2636607 |
| 0.09% | PLD | PROLOGIS INC | -- | $4,789,533.90 | 35,998 | B44WZD7 |
| 0.09% | GLW | CORNING INC | -- | $4,704,237.62 | 30,013 | 2224701 |
| 0.09% | BKNG | BOOKING HOLDINGS INC | -- | $4,663,393.80 | 28,444 | BDRXDB4 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,662,720.78 | 4,766 | 2671501 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,649,244.60 | 23,223 | 2654461 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $4,610,122.30 | 11,431 | BYV2325 |
| 0.08% | PGR | PROGRESSIVE CORP | -- | $4,524,082.50 | 22,015 | 2705024 |
| 0.08% | CB | CHUBB LTD | -- | $4,435,487.85 | 13,305 | B3BQMF6 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $4,351,832.70 | 63,235 | 2692632 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $4,317,278.94 | 48,438 | 2577609 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $4,297,444.48 | 48,482 | BTN1Y11 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $4,222,972.26 | 10,907 | 2041364 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $4,188,233.36 | 10,643 | B3K3L40 |
| 0.07% | SBUX | STARBUCKS CORP | -- | $4,095,865.08 | 43,178 | 2842255 |
| 0.07% | ACN | ACCENTURE PLC-CL A | -- | $4,083,110.35 | 23,185 | B4BNMY3 |
| 0.07% | FTNT | FORTINET INC | -- | $4,048,209.48 | 23,338 | B5B2106 |
| 0.07% | LOW | LOWE'S COS INC | -- | $4,017,089.44 | 21,223 | 2536763 |
| 0.07% | LMT | LOCKHEED MARTIN CORP | -- | $3,999,053.32 | 7,697 | 2522096 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,965,860.47 | 15,041 | 2065308 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,932,579.35 | 54,385 | 2352118 |
| 0.07% | PSX | PHILLIPS 66 | -- | $3,863,615.25 | 15,107 | B78C4Y8 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,858,254.40 | 25,696 | B1Z77F6 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,834,015.36 | 4,424 | 2378534 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,789,575.16 | 8,339 | BK9ZQ96 |
| 0.07% | EQIX | EQUINIX INC | -- | $3,774,251.52 | 3,744 | BVLZX12 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,699,391.87 | 5,699 | 2150204 |
| 0.07% | VRT | VERTIV HOLDINGS CO-A | -- | $3,694,342.08 | 14,586 | BL3LWS8 |
| 0.07% | SO | SOUTHERN CO/THE | -- | $3,610,667.20 | 43,565 | 2829601 |
| 0.07% | CME | CME GROUP INC | -- | $3,603,804.48 | 13,626 | 2965839 |
| 0.07% | SYK | STRYKER CORP | -- | $3,601,143.92 | 13,222 | 2853688 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,575,791.20 | 29,948 | BP0TQN6 |
| 0.06% | ADBE | ADOBE INC | -- | $3,543,823.50 | 15,050 | 2008154 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,528,452.46 | 22,866 | BFSSDS9 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $3,509,983.04 | 15,098 | BKLJ8V2 |
| 0.06% | USB | US BANCORP | -- | $3,501,122.63 | 59,011 | 2736035 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,444,386.40 | 22,932 | BY7QL61 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,408,066.56 | 15,104 | 2692665 |
| 0.06% | CDNS | CADENCE DESIGN SYS INC | -- | $3,398,926.86 | 10,422 | 2302232 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,398,815.88 | 12,676 | BKT9Y49 |
| 0.06% | BX | BLACKSTONE INC | -- | $3,367,983.22 | 28,441 | BKF2SL7 |
| 0.06% | DUK | DUKE ENERGY CORP | -- | $3,346,432.05 | 29,523 | B7VD3F2 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,343,399.90 | 21,130 | 2313405 |
| 0.06% | MMM | 3M CO | -- | $3,312,328.80 | 19,536 | 2595708 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,284,556.52 | 12,476 | BMH4FS1 |
| 0.06% | CSX | CSX CORP | -- | $3,282,739.72 | 70,174 | 2160753 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,253,087.17 | 8,213 | BSPHGL4 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,240,256.56 | 9,623 | 2365161 |
| 0.06% | BE | BLOOM ENERGY CORP- A | -- | $3,219,293.70 | 11,151 | BDD1BB8 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $3,208,261.72 | 46,322 | 2967181 |
| 0.06% | APP | APPLOVIN CORP-CLASS A | -- | $3,190,159.50 | 10,266 | BMV3LG4 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $3,163,002.35 | 3,359 | BYM9ZP2 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,157,070.40 | 50,160 | BYVYWS0 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,092,480.64 | 18,072 | 2567741 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,089,740.32 | 7,257 | 2867719 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,022,571.53 | 18,271 | B94Q9V0 |
| 0.05% | AMT | AMERICAN TOWER CORP | -- | $2,981,520.17 | 17,639 | B7FBFL2 |
| 0.05% | CMCSA | COMCAST CORP-CLASS A | -- | $2,936,684.94 | 134,034 | 2044545 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,934,107.08 | 95,078 | BM8JYX3 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,929,932.72 | 3,718 | 2730190 |
| 0.05% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,911,882.50 | 48,330 | B8CKK03 |
| 0.05% | WM | WASTE MANAGEMENT INC | -- | $2,910,304.93 | 14,071 | 2937667 |
| 0.05% | SLB | SLB LTD | -- | $2,896,548.00 | 56,200 | 2779201 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,868,016.00 | 7,900 | 2769503 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,867,913.52 | 12,146 | 2746711 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,862,810.08 | 6,266 | B5BKPQ4 |
| 0.05% | INTU | INTUIT INC | -- | $2,858,839.14 | 10,366 | 2459020 |
| 0.05% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,847,570.67 | 8,089 | 2210614 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,844,740.40 | 8,644 | 2804211 |
| 0.05% | MRNA | MODERNA INC | -- | $2,794,860.64 | 14,053 | BGSXTS3 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,790,158.00 | 19,880 | 2318024 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,756,540.16 | 14,256 | BN13P03 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,745,712.27 | 33,229 | B665KZ5 |
| 0.05% | CMI | CUMMINS INC | -- | $2,736,612.72 | 5,212 | 2240202 |
| 0.05% | CI | THE CIGNA GROUP | -- | $2,723,636.13 | 10,013 | BHJ0775 |
| 0.05% | TGT | TARGET CORP | -- | $2,708,927.25 | 17,205 | 2259101 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,691,353.52 | 9,811 | 2457552 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,675,567.12 | 8,522 | BYVMW06 |
| 0.05% | ECL | ECOLAB INC | -- | $2,670,806.44 | 9,556 | 2304227 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,666,772.72 | 28,382 | 2517382 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,661,439.00 | 8,503 | 2641894 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,643,936.70 | 5,641 | 2252058 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,638,563.60 | 30,640 | B65LWX6 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,604,227.57 | 13,027 | 2197137 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,597,635.04 | 30,184 | 2209106 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,585,273.28 | 5,064 | 2648806 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,553,575.70 | 12,014 | BN7RHC5 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,539,317.51 | 1,857 | B01Z7J1 |
| 0.05% | KKR | KKR & CO INC | -- | $2,529,563.89 | 26,167 | BG1FRR1 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,510,888.38 | 12,259 | 2812452 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,502,670.71 | 15,893 | BMGYYH4 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,471,061.60 | 2,360 | 2134781 |
| 0.04% | AEP | AMERICAN ELECTRIC POWER | -- | $2,439,075.15 | 20,609 | 2026242 |
| 0.04% | HCA | HCA HEALTHCARE INC | -- | $2,428,961.36 | 5,576 | B4MGBG6 |
| 0.04% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,410,241.76 | 54,878 | 2113434 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,398,369.48 | 10,972 | BRC3N84 |
| 0.04% | FDX | FEDEX CORP | -- | $2,384,274.85 | 8,341 | 2142784 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $2,379,621.03 | 13,323 | B03GQS4 |
| 0.04% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,373,828.00 | 8,425 | 2011602 |
| 0.04% | TER | TERADYNE INC | -- | $2,359,604.74 | 5,923 | 2884183 |
| 0.04% | TDG | TRANSDIGM GROUP INC | -- | $2,345,136.20 | 2,101 | B11FJK3 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,341,661.90 | 6,466 | BQZJ0Q9 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $2,335,225.59 | 54,169 | BZ07BW4 |
| 0.04% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,284,049.70 | 9,411 | 2754907 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $2,282,418.75 | 74,225 | B3NQ4P8 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,273,902.08 | 9,551 | B505PN7 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,254,393.76 | 8,114 | B55PZY3 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,240,283.40 | 9,694 | 2359506 |
| 0.04% | AON | AON PLC-CLASS A | -- | $2,235,039.60 | 8,040 | BLP1HW5 |
| 0.04% | PCAR | PACCAR INC | -- | $2,219,855.33 | 19,943 | 2665861 |
| 0.04% | COR | CENCORA INC | -- | $2,218,417.76 | 7,228 | 2795393 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,209,668.12 | 1,332 | 2036047 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,204,417.98 | 46,253 | BKP7287 |
| 0.04% | FAST | FASTENAL CO | -- | $2,191,637.37 | 43,459 | 2332262 |
| 0.04% | COHR | COHERENT CORP | -- | $2,190,916.98 | 7,406 | BNG8Z81 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,180,180.40 | 9,579 | 2019952 |
| 0.04% | AME | AMETEK INC | -- | $2,178,429.12 | 8,688 | 2089212 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,178,007.62 | 17,898 | BN44JF6 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,174,234.51 | 37,597 | BDHLTQ5 |
| 0.04% | CRH | CRH PLC | -- | $2,141,987.52 | 25,188 | B01ZKD6 |
| 0.04% | NUE | NUCOR CORP | -- | $2,125,361.00 | 8,596 | 2651086 |
| 0.04% | OKE | ONEOK INC | -- | $2,114,711.80 | 23,860 | BWJJFW8 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,038,634.80 | 1,640 | 2380863 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,021,493.52 | 33,314 | 2542049 |
| 0.04% | O | REALTY INCOME CORP | -- | $1,989,998.20 | 35,830 | 2724193 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,983,415.20 | 25,260 | BK73B42 |
| 0.04% | MET | METLIFE INC | -- | $1,975,689.40 | 20,222 | 2573209 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,960,008.90 | 41,658 | 2480677 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,938,596.66 | 8,803 | 2175672 |
| 0.04% | SRE | SEMPRA | -- | $1,930,248.17 | 24,769 | 2138158 |
| 0.04% | AFL | AFLAC INC | -- | $1,922,322.88 | 16,904 | 2026361 |
| 0.04% | CIEN | CIENA CORP | -- | $1,915,179.06 | 5,366 | B1FLZ21 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,913,528.32 | 22,528 | B1W9D46 |
| 0.03% | HONA | HONEYWELL AEROSPACE INC | -- | $1,907,741.70 | 12,015 | BN7RHB4 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,897,941.50 | 10,325 | 2087807 |
| 0.03% | F | FORD MOTOR CO | -- | $1,885,172.62 | 148,322 | 2615468 |
| 0.03% | STT | STATE STREET CORP | -- | $1,884,847.96 | 10,394 | 2842040 |
| 0.03% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,884,314.73 | 21,837 | 2567116 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,847,199.20 | 6,280 | B3Z5T14 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,846,088.36 | 10,684 | 2520153 |
| 0.03% | WAB | WABTEC CORP | -- | $1,844,640.00 | 6,405 | 2955733 |
| 0.03% | PSA | PUBLIC STORAGE | -- | $1,835,232.81 | 6,373 | 2852533 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,824,732.45 | 4,203 | 2754060 |
| 0.03% | HUM | HUMANA INC | -- | $1,808,989.78 | 4,546 | 2445063 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,789,791.30 | 34,353 | 2336747 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,783,681.28 | 32,407 | BYW36M8 |
| 0.03% | CVNA | CARVANA CO | -- | $1,773,405.48 | 27,258 | BYQHPG3 |
| 0.03% | AZO | AUTOZONE INC | -- | $1,766,378.40 | 615 | 2065955 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,759,589.55 | 31,215 | BK4N0D7 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,740,844.77 | 17,661 | 2317087 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,685,486.58 | 6,234 | BDR73G1 |
| 0.03% | VTR | VENTAS INC | -- | $1,682,270.52 | 19,428 | 2927925 |
| 0.03% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,678,091.40 | 7,060 | BK9DTN5 |
| 0.03% | VMRK | VIVMARK RESIDENTIAL | -- | $1,676,147.50 | 27,250 | 2319157 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,673,943.60 | 7,994 | 2065159 |
| 0.03% | VST | VISTRA CORP | -- | $1,655,289.30 | 11,955 | BZ8VJQ8 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,650,909.60 | 23,652 | 2614807 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,650,564.00 | 3,348 | B0J7D57 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,644,777.30 | 8,430 | BMC9P69 |
| 0.03% | EBAY | EBAY INC | -- | $1,636,627.20 | 15,168 | 2293819 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,634,468.16 | 51,528 | BD3W133 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,633,129.68 | 7,332 | BS6VHW3 |
| 0.03% | NKE | NIKE INC -CL B | -- | $1,627,804.75 | 45,533 | 2640147 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,617,236.88 | 20,552 | 2592174 |
| 0.03% | WAT | WATERS CORP | -- | $1,616,670.66 | 3,729 | 2937689 |
| 0.03% | FLEX | FLEX LTD | -- | $1,603,341.08 | 13,981 | 2353058 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,589,210.16 | 5,662 | BFH3N85 |
| 0.03% | P | EVERPURE INC-A | -- | $1,586,844.00 | 12,594 | BYZ62T3 |
| 0.03% | EXC | EXELON CORP | -- | $1,576,890.60 | 39,090 | 2670519 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,572,085.20 | 7,412 | 2262530 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,571,780.98 | 27,643 | 2655408 |
| 0.03% | XYZ | BLOCK INC | -- | $1,565,692.96 | 20,488 | BYNZGK1 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,564,249.55 | 16,721 | 2965107 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,559,658.65 | 13,057 | 2819118 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,549,471.84 | 2,984 | 2459202 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,545,750.00 | 5,725 | 2613990 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,531,269.16 | 17,159 | B1WT4X2 |
| 0.03% | MSCI | MSCI INC | -- | $1,522,304.96 | 2,761 | B2972D2 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,501,051.63 | 47,911 | B0X7DZ3 |
| 0.03% | NTAP | NETAPP INC | -- | $1,493,099.34 | 7,423 | 2630643 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,481,332.32 | 18,261 | 2047317 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,469,159.36 | 19,808 | 2027342 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,451,390.85 | 10,787 | B6WVMH3 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,443,193.80 | 13,998 | 2216850 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,443,145.77 | 7,731 | B7Y8YR3 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,443,040.65 | 7,617 | B8K6ZD1 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,433,434.20 | 10,340 | 2098876 |
| 0.03% | SYY | SYSCO CORP | -- | $1,421,773.66 | 18,121 | 2868165 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,402,190.99 | 12,301 | B4QG225 |
| 0.02% | DHI | DR HORTON INC | -- | $1,365,146.97 | 9,647 | 2250687 |
| 0.02% | ROP | ROPER TECHNOLOGIES INC | -- | $1,345,675.68 | 3,753 | 2749602 |
| 0.02% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,341,388.96 | 6,659 | 2122117 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,326,459.24 | 3,084 | BDT5S35 |
| 0.02% | KVUE | KENVUE INC | -- | $1,294,772.00 | 72,740 | BQ84ZQ6 |
| 0.02% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,274,972.49 | 10,263 | 2476193 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,274,415.12 | 1,672 | 2474164 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,272,966.80 | 5,593 | 2455965 |
| 0.02% | KR | KROGER CO | -- | $1,266,845.58 | 21,567 | 2497406 |
| 0.02% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,265,404.62 | 18,881 | 2707677 |
| 0.02% | JBL | JABIL INC | -- | $1,257,457.80 | 3,970 | 2471789 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,256,477.78 | 11,281 | BVFTF03 |
| 0.02% | WEC | WEC ENERGY GROUP INC | -- | $1,251,081.40 | 12,332 | BYY8XK8 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,240,316.43 | 12,601 | 2491839 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,238,666.00 | 14,300 | B0796X4 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,228,503.03 | 12,119 | 2674458 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,226,270.80 | 7,076 | 2656423 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,219,039.01 | 6,937 | 2648668 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,218,368.86 | 12,871 | 2740542 |
| 0.02% | RMD | RESMED INC | -- | $1,211,010.00 | 5,455 | 2732903 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,208,139.78 | 5,462 | 2340168 |
| 0.02% | EQT | EQT CORP | -- | $1,204,349.43 | 23,703 | 2319414 |
| 0.02% | VMC | VULCAN MATERIALS CO | -- | $1,202,460.00 | 4,908 | 2931205 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,196,506.92 | 76,503 | 2445966 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,190,030.38 | 5,093 | 2849472 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,157,916.24 | 766 | 2126249 |
| 0.02% | CNC | CENTENE CORP | -- | $1,156,404.92 | 18,706 | 2807061 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,146,233.63 | 4,339 | B748CK2 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,139,572.89 | 17,103 | BL6JPG8 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,137,696.40 | 14,737 | 2583576 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,111,293.05 | 15,641 | B95WG16 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,100,329.60 | 2,272 | 2572079 |
| 0.02% | CCI | CROWN CASTLE INC | -- | $1,092,834.56 | 16,109 | BTGQCX1 |
| 0.02% | HPQ | HP INC | -- | $1,084,732.80 | 34,656 | BYX4D52 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,082,746.45 | 1,763 | 2503477 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,073,162.00 | 48,232 | BVV7RC7 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,067,466.75 | 8,005 | B02HWR9 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,048,267.59 | 6,557 | 2718992 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,045,989.86 | 15,962 | BQRX1X3 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,043,662.40 | 8,360 | B5B1S13 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,041,706.59 | 10,481 | 2050832 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,034,278.77 | 8,477 | BF14BT1 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,033,709.04 | 31,554 | 2405302 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,032,786.87 | 3,513 | BDB6Q21 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,032,186.90 | 4,451 | 2967589 |
| 0.02% | PCG | P G & E CORP | -- | $1,029,081.96 | 83,394 | 2689560 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,025,561.74 | 6,002 | B0T7YX2 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,020,250.62 | 3,954 | B5834C5 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,007,401.68 | 6,408 | 2315359 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $994,365.60 | 13,070 | BL5GZ82 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $988,292.94 | 7,926 | BW1P234 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $987,593.04 | 2,666 | 2950482 |
| 0.02% | CPAY | CORPAY INC | -- | $986,914.69 | 2,479 | BMX5GK7 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $986,872.32 | 4,176 | 2702791 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $984,966.84 | 7,524 | B2R3PV1 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $980,202.43 | 41,693 | BYWH073 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $977,877.81 | 17,057 | 2257019 |
| 0.02% | DOV | DOVER CORP | -- | $976,861.08 | 5,091 | 2278407 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $957,068.64 | 7,881 | 2280220 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $953,071.92 | 3,078 | BSBK800 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $950,195.40 | 14,410 | BK531S8 |
| 0.02% | FFIV | F5 INC | -- | $946,376.16 | 2,136 | 2427599 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $943,707.24 | 5,806 | 2196888 |
| 0.02% | FISV | FISERV INC | -- | $936,293.12 | 20,144 | 2342034 |
| 0.02% | HUBB | HUBBELL INC | -- | $934,173.24 | 2,002 | BDFG6S3 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $922,303.20 | 4,920 | 2325507 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $922,120.29 | 19,869 | BRK49M5 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $921,697.56 | 21,306 | BRC3N73 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $921,523.43 | 5,539 | 2422806 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $918,789.60 | 24,940 | 2440637 |
| 0.02% | PPL | PPL CORP | -- | $912,598.76 | 28,492 | 2680905 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $908,698.24 | 14,272 | BVVN4Q8 |
| 0.02% | XYL | XYLEM INC | -- | $907,249.20 | 8,840 | B3P2CN8 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $904,135.68 | 8,409 | 2698470 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $899,569.02 | 12,333 | BP96PS6 |
| 0.02% | VLTO | VERALTO CORP | -- | $897,087.90 | 9,235 | BPGMZQ5 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $891,490.74 | 32,277 | B01R311 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $886,495.20 | 1,626 | B28TS42 |
| 0.02% | VRSN | VERISIGN INC | -- | $886,166.25 | 3,085 | 2142922 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $885,372.84 | 9,372 | 2320524 |
| 0.02% | CPRT | COPART INC | -- | $880,258.95 | 31,905 | 2208073 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $866,167.06 | 8,987 | 2195841 |
| 0.02% | TPR | TAPESTRY INC | -- | $859,794.00 | 7,550 | BF09HX3 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $858,925.00 | 4,300 | 2289874 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $853,962.60 | 19,722 | 2100920 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $851,360.19 | 8,069 | 2702337 |
| 0.02% | PHM | PULTEGROUP INC | -- | $849,856.35 | 7,091 | 2708841 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $847,691.22 | 7,386 | 2803014 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $842,033.22 | 1,407 | 2179414 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $833,528.46 | 4,926 | B4P9W92 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $830,657.74 | 7,282 | 2272476 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $828,765.04 | 5,531 | BMVNLY2 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $828,365.23 | 9,667 | 2464165 |
| 0.01% | NRG | NRG ENERGY INC | -- | $799,145.94 | 7,962 | 2212922 |
| 0.01% | INCY | INCYTE CORP | -- | $797,851.60 | 6,440 | 2471950 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $796,213.26 | 3,357 | 2504566 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $790,903.08 | 18,531 | 2831543 |
| 0.01% | OMC | OMNICOM GROUP | -- | $790,360.85 | 10,379 | 2279303 |
| 0.01% | VTRS | VIATRIS INC | -- | $775,658.49 | 43,503 | BMWS3X9 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $774,449.62 | 32,774 | BYRY499 |
| 0.01% | STE | STERIS PLC | -- | $772,205.28 | 3,696 | BFY8C75 |
| 0.01% | EIX | EDISON INTERNATIONAL | -- | $767,584.35 | 14,579 | 2829515 |
| 0.01% | DOW | DOW INC | -- | $766,683.24 | 27,362 | BHXCF84 |
| 0.01% | EXE | EXPAND ENERGY CORP | -- | $760,631.56 | 8,759 | BMZ5LZ5 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $754,787.91 | 2,213 | BM99VY2 |
| 0.01% | CMS | CMS ENERGY CORP | -- | $747,657.15 | 11,877 | 2219224 |
| 0.01% | AMCR | AMCOR PLC | -- | $744,435.12 | 17,512 | BV7DQ55 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $727,294.41 | 8,409 | 2712013 |
| 0.01% | FSLR | FIRST SOLAR INC | -- | $724,523.67 | 4,077 | B1HMF22 |
| 0.01% | SNA | SNAP-ON INC | -- | $722,524.40 | 1,957 | 2818740 |
| 0.01% | FICO | FAIR ISAAC CORP | -- | $716,364.70 | 830 | 2330299 |
| 0.01% | NI | NISOURCE INC | -- | $715,985.46 | 18,163 | 2645409 |
| 0.01% | KEY | KEYCORP | -- | $708,159.60 | 34,360 | 2490911 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $707,322.63 | 4,319 | B1VP7R6 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $702,326.10 | 20,055 | 2465254 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $691,734.35 | 19,535 | 2769796 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $680,739.04 | 20,236 | 2367026 |
| 0.01% | EVRG | EVERGY INC | -- | $680,586.84 | 8,721 | BFMXGR0 |
| 0.01% | BBY | BEST BUY CO INC | -- | $678,825.00 | 7,500 | 2094670 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $676,564.20 | 5,220 | 2367480 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $672,379.55 | 5,105 | BW60F13 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $668,089.15 | 4,021 | BZ6TS23 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $666,812.08 | 1,802 | 2989356 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $663,543.23 | 2,443 | 2316619 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $662,998.82 | 10,901 | 2692687 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $658,091.13 | 5,739 | B0G4K50 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $657,672.96 | 7,224 | 2783815 |
| 0.01% | EFX | EQUIFAX INC | -- | $657,608.40 | 4,440 | 2319146 |
| 0.01% | L | LOEWS CORP | -- | $657,116.58 | 6,269 | 2523022 |
| 0.01% | NDSN | NORDSON CORP | -- | $653,494.62 | 2,006 | 2641838 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $652,241.40 | 4,434 | 2116228 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $650,403.00 | 5,967 | BQ6BPG9 |
| 0.01% | NVR | NVR INC | -- | $648,652.80 | 103 | 2637785 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $647,122.85 | 5,695 | 2170473 |
| 0.01% | IEX | IDEX CORP | -- | $644,914.24 | 2,803 | 2456612 |
| 0.01% | CDW | CDW CORP/DE | -- | $642,209.06 | 4,742 | BBM5MD6 |
| 0.01% | FTV | FORTIVE CORP | -- | $641,164.79 | 11,431 | BYT3MK1 |
| 0.01% | RVTY | REVVITY INC | -- | $638,439.75 | 4,225 | 2305844 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $636,751.64 | 19,732 | 2900335 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $631,738.92 | 2,802 | 2445416 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $624,170.40 | 9,814 | 2973821 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $619,149.96 | 5,434 | 2507457 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $614,639.54 | 4,442 | BNGC0D3 |
| 0.01% | LEN | LENNAR CORP-A | -- | $602,898.85 | 7,339 | 2511920 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $588,507.21 | 4,761 | BDV82B8 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $581,597.22 | 25,941 | 2567503 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $573,181.96 | 8,578 | 2093644 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $570,133.08 | 25,407 | 2491594 |
| 0.01% | BALL | BALL CORP | -- | $570,118.56 | 10,032 | 2073022 |
| 0.01% | PTC | PTC INC | -- | $569,054.40 | 4,120 | B95N910 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $568,667.34 | 9,781 | B3SPXZ3 |
| 0.01% | APA | APA CORP | -- | $567,373.50 | 13,275 | BNNF1C1 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $546,092.91 | 27,291 | 2958936 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $543,723.76 | 10,678 | 2909730 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $541,743.62 | 20,351 | BD81GW9 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $532,675.96 | 1,819 | 2604336 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $530,070.69 | 26,099 | BJBLRK3 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $523,356.40 | 5,726 | B3Q2FJ4 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $520,858.35 | 4,401 | 2589132 |
| 0.01% | IVZ | INVESCO LTD | -- | $517,013.32 | 16,721 | B28XP76 |
| 0.01% | MAS | MASCO CORP | -- | $513,758.70 | 7,462 | 2570200 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $512,795.60 | 1,436 | B4V9661 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $512,365.86 | 4,527 | BVSVT37 |
| 0.01% | TRMB | TRIMBLE INC | -- | $510,699.80 | 8,828 | 2903958 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $509,952.72 | 5,708 | 2961053 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $500,821.36 | 1,352 | 2556868 |
| 0.01% | TXT | TEXTRON INC | -- | $498,600.90 | 6,510 | 2885937 |
| 0.01% | ALLE | ALLEGION PLC | -- | $496,466.58 | 3,214 | BFRT3W7 |
| 0.01% | AIZ | ASSURANT INC | -- | $492,635.00 | 1,859 | 2331430 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $490,413.00 | 4,053 | 2951452 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $489,833.50 | 5,473 | BMTQB43 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $489,505.53 | 4,461 | 2046853 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $488,364.78 | 2,867 | 2066408 |
| 0.01% | GL | GLOBE LIFE INC | -- | $485,251.20 | 2,905 | BK6YKG1 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $477,383.48 | 4,228 | BZ6VT82 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $476,556.92 | 7,556 | BJJMGL2 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $472,536.84 | 5,244 | B2NC471 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $472,402.07 | 1,451 | 2909644 |
| 0.01% | HAS | HASBRO INC | -- | $470,841.05 | 5,345 | 2414580 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $465,106.32 | 4,788 | BWFRFC6 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $463,735.92 | 2,228 | B6197Q2 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $462,227.76 | 6,312 | 2726177 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $461,566.32 | 9,628 | 2550161 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $457,304.16 | 19,568 | 2085102 |
| 0.01% | IT | GARTNER INC | -- | $450,396.30 | 2,397 | 2372763 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $441,422.37 | 1,181 | 2442053 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $441,112.86 | 20,403 | BJN4XN5 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $430,872.51 | 15,339 | 2262864 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $430,359.47 | 5,927 | BSHZ3Q0 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $420,719.64 | 4,586 | 2048804 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $414,112.89 | 2,267 | BQBBFD1 |
| 0.01% | COO | COOPER COS INC/THE | -- | $409,479.72 | 7,394 | BQPDXR3 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $405,307.84 | 5,152 | 2267278 |
| 0.01% | AES | AES CORP | -- | $401,772.53 | 27,019 | 2002479 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $400,641.50 | 3,955 | B23FN39 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $398,146.26 | 2,694 | 2469193 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $392,069.70 | 1,485 | B40SSC9 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $388,774.54 | 13,646 | BBGVT40 |
| 0.01% | BXP | BXP INC | -- | $383,760.20 | 6,053 | 2019479 |
| 0.01% | CLX | CLOROX COMPANY | -- | $383,468.80 | 4,576 | 2204026 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $382,374.93 | 9,807 | B02T2J7 |
| 0.01% | UDR | UDR INC | -- | $374,371.92 | 11,063 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $372,856.00 | 3,800 | 2166320 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $368,437.16 | 11,158 | 2350684 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $368,384.92 | 1,349 | 2329770 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $366,362.88 | 2,496 | 2679204 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $364,298.58 | 1,247 | B01SD70 |
| 0.01% | PODD | INSULET CORP | -- | $357,341.25 | 2,625 | B1XGNW4 |
| 0.01% | APTV | APTIV PLC | -- | $352,138.98 | 7,862 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $349,671.30 | 1,955 | 2923785 |
| 0.01% | ROL | ROLLINS INC | -- | $339,489.15 | 11,305 | 2747305 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $334,986.12 | 3,031 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $324,750.32 | 6,052 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $313,436.73 | 3,629 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $296,484.34 | 5,938 | 2009210 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $288,184.38 | 5,097 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $276,764.28 | 12,028 | B3NPHP6 |
| -- | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $254,038.68 | 17,388 | B9CGTC3 |
| -- | AOS | SMITH (A.O.) CORP | -- | $244,101.30 | 4,162 | 2816023 |
| -- | DVA | DAVITA INC | -- | $227,906.19 | 1,277 | 2898087 |
| -- | WYNN | WYNN RESORTS LTD | -- | $225,108.00 | 2,775 | 2963811 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $218,179.94 | 979 | 2311711 |
| -- | HRL | HORMEL FOODS CORP | -- | $217,499.85 | 11,035 | 2437264 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $217,406.34 | 6,673 | 2547419 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $205,594.32 | 20,642 | BSNMNQ5 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $175,664.40 | 6,715 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $143,160.75 | 4,509 | BBGVT51 |
| 33.11% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,809,712,351 | -- | 233,710 | -- |
| 32.25% | -- | S&P 500 INDEX SWAP UBS AG | 1,762,431,090 | -- | 227,604 | -- |
| 30.32% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,656,749,030 | -- | 213,956 | -- |
| 29.97% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,638,149,359 | -- | 211,554 | -- |
| 27.92% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,526,102,216 | -- | 197,084 | -- |
| 27.36% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,495,322,162 | -- | 193,109 | -- |
| 26.33% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,438,756,552 | -- | 185,804 | -- |
| 18.20% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 994,881,060 | -- | 128,481 | -- |
| 13.47% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 736,283,813 | -- | 1,887 | -- |
| 11.48% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 627,642,098 | -- | 81,055 | -- |
| 3.36% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 183,634,968 | -- | 23,715 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,126,012,500.00 | 11,250,000 | BTGTPK8 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 19/JAN/2027 USD 100 | -- | $128,322,892.10 | 130,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $99,915,030.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $55,325,054.96 | 56,000,000 | BXCZSC1 |
| -- | -- | TREASURY BILL | -- | $49,803,541.50 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $11,875,544.40 | 12,000,000 | BV8CZK9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,466,711,648.47 | 1,466,711,648 | -- |
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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