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 6/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -4.38% | 46.85% | 23.45% | 23.45% | 56.78% | 45.54% | 21.11% | 29.72% | 33.50% | 06/23/2009 |
| UPRO Market Price | -4.74% | 46.53% | 23.03% | 23.03% | 56.50% | 45.45% | 21.05% | 29.70% | 33.47% | 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 $5,150,206,557
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/31/2026- NAV
- NAV Change
- Market Price $140.28
- Market Price Change $+2.71
- Trading Volume (M) 2,792,919
- 30-Day Median Bid Ask Spread 0.03%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,150,206,557
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/31/2026- NAV
- NAV Change
- Market Price $140.28
- Market Price Change $+2.71
- Trading Volume (M) 2,792,919
- 30-Day Median Bid Ask Spread 0.03%
- 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 7/31/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.78% | NVDA | NVIDIA CORP | -- | $194,885,088.80 | 970,785 | 2379504 |
| 3.53% | AAPL | APPLE INC | -- | $181,848,829.90 | 588,679 | 2046251 |
| 2.69% | MSFT | MICROSOFT CORP | -- | $138,368,521.10 | 297,746 | 2588173 |
| 2.07% | AMZN | AMAZON.COM INC | -- | $106,552,511.90 | 392,343 | 2000019 |
| 1.63% | GOOGL | ALPHABET INC-CL A | -- | $83,696,960.34 | 235,018 | BYVY8G0 |
| 1.43% | AVGO | BROADCOM INC | -- | $73,873,276.32 | 189,769 | BDZ78H9 |
| 1.31% | GOOG | ALPHABET INC-CL C | -- | $67,563,419.35 | 189,439 | BYY88Y7 |
| 0.95% | META | META PLATFORMS INC-CLASS A | -- | $49,000,500.78 | 88,018 | B7TL820 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $37,780,838.84 | 107,396 | 2190385 |
| 0.73% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $37,590,005.36 | 73,484 | 2073390 |
| 0.72% | MU | MICRON TECHNOLOGY INC | -- | $37,203,425.09 | 45,203 | 2588184 |
| 0.71% | LLY | ELI LILLY & CO | -- | $36,430,865.24 | 31,711 | 2516152 |
| 0.68% | TSLA | TESLA INC | -- | $35,114,446.72 | 112,832 | B616C79 |
| 0.60% | AMD | ADVANCED MICRO DEVICES | -- | $31,121,640.15 | 65,361 | 2007849 |
| 0.50% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $25,823,868.96 | 166,134 | BVSRPD7 |
| 0.48% | JNJ | JOHNSON & JOHNSON | -- | $24,733,160.70 | 96,482 | 2475833 |
| 0.47% | V | VISA INC-CLASS A SHARES | -- | $24,354,235.34 | 66,518 | B2PZN04 |
| 0.38% | WMT | WALMART INC | -- | $19,539,952.80 | 175,719 | 2936921 |
| 0.36% | MA | MASTERCARD INC - A | -- | $18,533,480.90 | 32,339 | B121557 |
| 0.36% | CSCO | CISCO SYSTEMS INC | -- | $18,363,072.84 | 158,316 | 2198163 |
| 0.35% | ABBV | ABBVIE INC | -- | $17,769,814.22 | 70,813 | B92SR70 |
| 0.33% | INTC | INTEL CORP | -- | $17,080,091.60 | 189,358 | 2463247 |
| 0.33% | COST | COSTCO WHOLESALE CORP | -- | $16,927,459.87 | 17,783 | 2701271 |
| 0.31% | BAC | BANK OF AMERICA CORP | -- | $16,211,076.00 | 261,680 | 2295677 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $16,149,490.37 | 31,811 | 2046552 |
| 0.29% | UNH | UNITEDHEALTH GROUP INC | -- | $15,082,502.40 | 36,396 | 2917766 |
| 0.29% | GE | GENERAL ELECTRIC | -- | $15,057,767.33 | 41,819 | BL59CR9 |
| 0.29% | CAT | CATERPILLAR INC | -- | $15,041,392.60 | 18,460 | 2180201 |
| 0.29% | CVX | CHEVRON CORP | -- | $14,770,320.03 | 75,041 | 2838555 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $14,687,334.48 | 50,124 | BSML4N7 |
| 0.26% | KO | COCA-COLA CO/THE | -- | $13,594,318.36 | 155,204 | 2206657 |
| 0.26% | PG | PROCTER & GAMBLE CO/THE | -- | $13,485,107.21 | 93,329 | 2704407 |
| 0.26% | HD | HOME DEPOT INC | -- | $13,251,843.20 | 39,920 | 2434209 |
| 0.25% | MRK | MERCK & CO. INC. | -- | $12,888,888.60 | 98,993 | 2778844 |
| 0.24% | NFLX | NETFLIX INC | -- | $12,102,926.96 | 168,776 | 2857817 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $12,042,343.50 | 11,825 | 2407966 |
| 0.23% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,919,571.30 | 62,465 | B2PKRQ3 |
| 0.23% | RTX | RTX CORP | -- | $11,616,714.72 | 53,976 | BM5M5Y3 |
| 0.22% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,325,580.98 | 92,033 | BN78DQ4 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $10,788,456.96 | 32,512 | B87ZMX0 |
| 0.21% | GEV | GE VERNOVA INC | -- | $10,659,481.56 | 10,764 | BP6H4Y1 |
| 0.21% | WFC | WELLS FARGO & CO | -- | $10,602,919.60 | 122,648 | 2649100 |
| 0.20% | MS | MORGAN STANLEY | -- | $10,109,208.06 | 48,043 | 2262314 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $10,058,167.98 | 36,477 | 2885409 |
| 0.19% | KLAC | KLA CORP | -- | $9,571,906.74 | 52,357 | 2480138 |
| 0.17% | C | CITIGROUP INC | -- | $9,009,403.26 | 68,367 | 2297907 |
| 0.17% | LIN | LINDE PLC | -- | $8,865,816.54 | 18,533 | BNZHB81 |
| 0.17% | ORCL | ORACLE CORP | -- | $8,832,069.09 | 68,007 | 2661568 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,551,327.00 | 14,890 | 2886907 |
| 0.16% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,424,671.85 | 37,669 | 2005973 |
| 0.16% | AMGN | AMGEN INC | -- | $8,332,166.28 | 21,633 | 2023607 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $7,923,474.20 | 49,306 | 2145084 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,834,121.60 | 167,360 | 2090571 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $7,789,760.04 | 40,814 | BJJP138 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $7,706,744.64 | 28,476 | 2550707 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,690,615.79 | 8,983 | BKVD2N4 |
| 0.15% | PEP | PEPSICO INC | -- | $7,645,794.60 | 54,785 | 2681511 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $7,525,330.08 | 13,812 | 2954699 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $7,463,424.05 | 41,383 | BL9XPM3 |
| 0.14% | ABT | ABBOTT LABORATORIES | -- | $7,379,762.60 | 69,818 | 2002305 |
| 0.14% | NEE | NEXTERA ENERGY INC | -- | $7,264,947.44 | 83,582 | 2328915 |
| 0.14% | SNDK | SANDISK CORP | -- | $7,210,016.05 | 5,935 | BSNPZV3 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,188,744.06 | 19,566 | 2032067 |
| 0.14% | AXP | AMERICAN EXPRESS CO | -- | $7,170,531.25 | 21,325 | 2026082 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $6,973,151.46 | 44,319 | 2989301 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $6,953,278.26 | 23,802 | 2914734 |
| 0.13% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,895,956.24 | 65,526 | 2779397 |
| 0.13% | BA | BOEING CO/THE | -- | $6,828,943.30 | 31,595 | 2108601 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $6,694,343.05 | 69,595 | 2270726 |
| 0.13% | WELL | WELLTOWER INC | -- | $6,633,245.36 | 28,294 | BYVYHH4 |
| 0.13% | MRVL | MARVELL TECHNOLOGY INC | -- | $6,581,855.52 | 35,092 | BNKJSM5 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $6,479,900.65 | 49,765 | 2369174 |
| 0.13% | T | AT&T INC | -- | $6,475,148.25 | 278,501 | 2831811 |
| 0.13% | ETN | EATON CORP PLC | -- | $6,463,003.20 | 15,566 | B8KQN82 |
| 0.12% | BLK | BLACKROCK INC | -- | $6,312,267.71 | 5,789 | BMZBBT7 |
| 0.12% | QCOM | QUALCOMM INC | -- | $6,236,374.89 | 42,249 | 2714923 |
| 0.12% | CRM | SALESFORCE INC | -- | $6,034,015.80 | 32,790 | 2310525 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $5,992,438.50 | 31,065 | BDRXDB4 |
| 0.12% | DE | DEERE & CO | -- | $5,963,445.54 | 10,062 | 2261203 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $5,882,917.92 | 48,829 | 2685717 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,740,039.16 | 81,581 | BK6N347 |
| 0.11% | PFE | PFIZER INC | -- | $5,713,309.41 | 228,441 | 2684703 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,404,075.70 | 37,370 | B44WZD7 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,345,754.12 | 81,852 | 2126335 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $5,340,132.48 | 51,136 | 2577609 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,213,127.42 | 24,942 | 2654461 |
| 0.10% | CB | CHUBB LTD | -- | $5,070,832.80 | 14,460 | B3BQMF6 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,014,812.69 | 14,193 | 2871301 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $5,008,244.94 | 12,158 | BYV2325 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $4,952,724.92 | 23,426 | 2705024 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $4,938,312.21 | 5,057 | 2671501 |
| 0.10% | DHR | DANAHER CORP | -- | $4,923,439.98 | 25,251 | 2250870 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,853,538.30 | 10,173 | 2931034 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,808,030.50 | 45,682 | 2842255 |
| 0.09% | LMT | LOCKHEED MARTIN CORP | -- | $4,738,258.94 | 8,131 | 2522096 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $4,699,049.04 | 11,592 | BHKD3S6 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,663,672.02 | 22,442 | 2536763 |
| 0.09% | NOW | SERVICENOW INC | -- | $4,597,358.36 | 41,332 | B80NXX8 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,573,190.24 | 66,928 | 2692632 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $4,525,756.84 | 16,034 | BKLJ8V2 |
| 0.09% | SYK | STRYKER CORP | -- | $4,503,128.20 | 13,826 | 2853688 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,393,571.67 | 51,453 | BTN1Y11 |
| 0.08% | GLW | CORNING INC | -- | $4,340,773.50 | 31,398 | 2224701 |
| 0.08% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,300,481.97 | 27,509 | B1Z77F6 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,271,884.44 | 45,186 | 2829601 |
| 0.08% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,267,623.36 | 16,016 | 2065308 |
| 0.08% | APP | APPLOVIN CORP-CLASS A | -- | $4,266,614.30 | 10,777 | BMV3LG4 |
| 0.08% | MCK | MCKESSON CORP | -- | $4,124,267.23 | 4,817 | 2378534 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,083,125.28 | 24,609 | B4BNMY3 |
| 0.08% | ADBE | ADOBE INC | -- | $4,055,890.77 | 16,197 | 2008154 |
| 0.08% | FTNT | FORTINET INC | -- | $4,042,433.95 | 24,961 | B5B2106 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,034,310.24 | 3,958 | BVLZX12 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,029,947.10 | 8,858 | BK9ZQ96 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,021,407.78 | 16,094 | 2692665 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,012,168.32 | 6,012 | 2150204 |
| 0.08% | NEM | NEWMONT CORP | -- | $4,009,194.93 | 42,783 | 2636607 |
| 0.08% | USB | US BANCORP | -- | $3,920,545.21 | 62,221 | 2736035 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $3,919,185.78 | 31,246 | B7VD3F2 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $3,900,531.66 | 10,173 | 2365161 |
| 0.08% | CME | CME GROUP INC | -- | $3,887,775.22 | 14,518 | 2965839 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,765,346.50 | 29,775 | BKF2SL7 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,761,301.24 | 11,062 | 2302232 |
| 0.07% | CSX | CSX CORP | -- | $3,753,388.80 | 74,472 | 2160753 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $3,721,945.50 | 11,895 | 2041364 |
| 0.07% | VRT | VERTIV HOLDINGS CO-A | -- | $3,719,694.86 | 15,398 | BL3LWS8 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $3,703,964.88 | 11,704 | B3K3L40 |
| 0.07% | MMM | 3M CO | -- | $3,685,485.96 | 20,907 | 2595708 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,663,862.35 | 19,315 | 2567741 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,623,992.16 | 23,767 | BFSSDS9 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,608,427.45 | 57,615 | 2352118 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,586,570.30 | 24,455 | BY7QL61 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $3,554,890.02 | 13,266 | BKT9Y49 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,506,890.80 | 49,020 | 2967181 |
| 0.07% | CMI | CUMMINS INC | -- | $3,506,491.80 | 5,529 | 2240202 |
| 0.07% | INTU | INTUIT INC | -- | $3,503,952.02 | 11,086 | 2459020 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,421,488.00 | 142,800 | 2044545 |
| 0.07% | PSX | PHILLIPS 66 | -- | $3,401,274.24 | 16,068 | B78C4Y8 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,367,404.00 | 12,816 | BMH4FS1 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,362,560.08 | 22,444 | 2313405 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $3,354,978.95 | 14,809 | 2937667 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,271,956.08 | 8,776 | 2210614 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,271,311.36 | 8,704 | BSPHGL4 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,242,066.91 | 12,913 | 2746711 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,236,977.92 | 18,672 | B7FBFL2 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,220,868.79 | 18,649 | B94Q9V0 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $3,211,578.12 | 36,142 | B665KZ5 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,205,351.02 | 51,442 | B8CKK03 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,190,670.28 | 8,523 | 2769503 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,179,180.40 | 9,988 | 2754907 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,173,341.98 | 21,342 | 2318024 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,135,820.00 | 9,200 | 2804211 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,119,408.82 | 29,931 | 2517382 |
| 0.06% | HON | HONEYWELL INTERNATIONAL INC | -- | $3,085,519.75 | 12,695 | BN7RHC5 |
| 0.06% | AON | AON PLC-CLASS A | -- | $3,077,130.42 | 8,554 | BLP1HW5 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $3,051,282.63 | 4,001 | 2730190 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,018,984.52 | 8,999 | 2641894 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $3,010,679.40 | 10,492 | 2457552 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $2,987,231.84 | 7,684 | 2867719 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,979,516.30 | 12,990 | 2812452 |
| 0.06% | DASH | DOORDASH INC - A | -- | $2,975,551.04 | 15,169 | BN13P03 |
| 0.06% | SLB | SLB LTD | -- | $2,971,581.57 | 59,923 | 2779201 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,968,207.00 | 33,220 | B65LWX6 |
| 0.06% | CI | THE CIGNA GROUP | -- | $2,959,604.30 | 10,606 | BHJ0775 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $2,928,447.50 | 32,075 | 2209106 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,925,112.23 | 9,127 | BYVMW06 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $2,902,810.48 | 5,351 | 2648806 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,898,609.00 | 6,652 | B5BKPQ4 |
| 0.06% | MCO | MOODY'S CORP | -- | $2,879,369.22 | 6,019 | 2252058 |
| 0.05% | ECL | ECOLAB INC | -- | $2,818,222.13 | 10,151 | 2304227 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,816,409.25 | 1,975 | B01Z7J1 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,812,319.96 | 2,242 | B11FJK3 |
| 0.05% | KKR | KKR & CO INC | -- | $2,810,321.01 | 27,707 | BG1FRR1 |
| 0.05% | PCAR | PACCAR INC | -- | $2,798,884.60 | 21,095 | 2665861 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,788,902.27 | 13,629 | 2197137 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,788,024.95 | 21,807 | 2026242 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,783,939.75 | 59,575 | 2113434 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,757,817.32 | 28,614 | BZ07BW4 |
| 0.05% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,745,336.96 | 31,716 | BP0TQN6 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,726,626.00 | 10,325 | 2019952 |
| 0.05% | FDX | FEDEX CORP | -- | $2,706,349.60 | 8,804 | 2142784 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,704,625.56 | 2,506 | 2134781 |
| 0.05% | TGT | TARGET CORP | -- | $2,630,729.43 | 18,207 | 2259101 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,629,829.02 | 8,918 | 2011602 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,628,345.84 | 13,942 | B03GQS4 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $2,624,564.30 | 12,695 | BN7RHB4 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,612,510.50 | 99,335 | BM8JYX3 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,588,578.56 | 49,934 | BKP7287 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,569,774.26 | 10,303 | 2359506 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,547,609.40 | 53,186 | BYVYWS0 |
| 0.05% | CRH | CRH PLC | -- | $2,544,557.82 | 26,782 | B01ZKD6 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,538,869.12 | 16,756 | BMGYYH4 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,504,512.39 | 6,221 | B4MGBG6 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,502,011.07 | 78,476 | B3NQ4P8 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,437,896.65 | 35,245 | 2542049 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,430,214.45 | 1,405 | 2036047 |
| 0.05% | COR | CENCORA INC | -- | $2,427,829.32 | 7,798 | 2795393 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,406,984.38 | 11,702 | BRC3N84 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,405,142.89 | 39,761 | BDHLTQ5 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,398,151.70 | 1,735 | 2380863 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,387,205.12 | 37,376 | 2724193 |
| 0.05% | NUE | NUCOR CORP | -- | $2,349,314.99 | 9,131 | 2651086 |
| 0.05% | AFL | AFLAC INC | -- | $2,339,895.40 | 18,355 | 2026361 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,324,641.26 | 8,598 | B55PZY3 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,321,531.15 | 18,485 | BN44JF6 |
| 0.05% | SRE | SEMPRA | -- | $2,319,655.80 | 26,196 | 2138158 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,318,411.72 | 10,117 | B505PN7 |
| 0.04% | TER | TERADYNE INC | -- | $2,306,151.68 | 6,272 | 2884183 |
| 0.04% | F | FORD MOTOR CO | -- | $2,302,880.96 | 156,872 | 2615468 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,289,703.84 | 26,186 | B1W9D46 |
| 0.04% | OKE | ONEOK INC | -- | $2,266,563.18 | 25,257 | 2130109 |
| 0.04% | LITE | LUMENTUM HOLDINGS INC | -- | $2,226,778.86 | 3,119 | BYM9ZP2 |
| 0.04% | AME | AMETEK INC | -- | $2,222,040.03 | 9,193 | 2089212 |
| 0.04% | FAST | FASTENAL CO | -- | $2,195,280.23 | 46,013 | 2332262 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,193,994.08 | 6,876 | BQZJ0Q9 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,189,444.18 | 6,754 | 2852533 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,158,831.55 | 9,385 | 2175672 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,141,636.88 | 4,461 | 2754060 |
| 0.04% | CIEN | CIENA CORP | -- | $2,135,611.20 | 5,664 | B1FLZ21 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,109,978.97 | 26,807 | BK73B42 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,085,412.17 | 46,209 | 2480677 |
| 0.04% | MET | METLIFE INC | -- | $2,081,695.15 | 21,655 | 2573209 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,067,421.72 | 7,462 | BK9DTN5 |
| 0.04% | COHR | COHERENT CORP | -- | $2,060,006.04 | 7,836 | BNG8Z81 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,052,645.00 | 36,330 | 2336747 |
| 0.04% | STT | STATE STREET CORP | -- | $2,043,071.04 | 11,094 | 2842040 |
| 0.04% | EBAY | EBAY INC | -- | $2,029,035.97 | 17,797 | 2293819 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $2,022,716.76 | 35,356 | BYW36M8 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,005,208.25 | 48,075 | 2640147 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,986,323.46 | 23,078 | 2567116 |
| 0.04% | ADSK | AUTODESK INC | -- | $1,983,674.00 | 8,470 | 2065159 |
| 0.04% | AZO | AUTOZONE INC | -- | $1,978,660.00 | 656 | 2065955 |
| 0.04% | WAB | WABTEC CORP | -- | $1,977,557.14 | 6,799 | 2955733 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,974,504.14 | 18,347 | 2317087 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,957,815.72 | 3,598 | B0J7D57 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,956,955.00 | 25,025 | 2614807 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,934,343.95 | 31,295 | BK4N0D7 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,931,897.28 | 6,576 | B3Z5T14 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,913,926.84 | 51,422 | B0X7DZ3 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,893,986.50 | 9,025 | 2310194 |
| 0.04% | VST | VISTRA CORP | -- | $1,882,161.19 | 12,701 | BZ8VJQ8 |
| 0.04% | EXC | EXELON CORP | -- | $1,879,032.38 | 41,009 | 2670519 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $1,830,266.62 | 11,051 | 2087807 |
| 0.04% | VTR | VENTAS INC | -- | $1,821,668.31 | 19,481 | 2927925 |
| 0.03% | CVNA | CARVANA CO | -- | $1,790,480.32 | 28,712 | BYQHPG3 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,768,338.41 | 3,163 | 2459202 |
| 0.03% | HUM | HUMANA INC | -- | $1,750,530.46 | 4,811 | 2445063 |
| 0.03% | XYZ | BLOCK INC | -- | $1,742,679.24 | 21,451 | BYNZGK1 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,723,549.40 | 11,740 | B6WVMH3 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,702,026.00 | 3,225 | BDT5S35 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,698,010.72 | 13,909 | 2819118 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,696,973.60 | 54,530 | BD3W133 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,694,357.12 | 11,054 | 2098876 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,693,881.16 | 6,973 | 2122117 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,688,400.45 | 8,019 | 2262530 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,686,471.95 | 17,905 | 2965107 |
| 0.03% | FLEX | FLEX LTD | -- | $1,676,106.25 | 14,735 | 2353058 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,670,532.22 | 21,259 | 2027342 |
| 0.03% | MSCI | MSCI INC | -- | $1,668,079.60 | 2,915 | B2972D2 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,661,022.35 | 29,105 | 2655408 |
| 0.03% | SYY | SYSCO CORP | -- | $1,633,454.12 | 19,163 | 2868165 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,610,830.07 | 21,683 | 2592174 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,607,714.50 | 14,770 | 2216850 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,584,734.71 | 4,043 | 2749602 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,578,748.05 | 7,779 | B7Y8YR3 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,577,653.99 | 13,003 | B4QG225 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,572,283.80 | 6,690 | BDR73G1 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,571,589.39 | 17,861 | B1WT4X2 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,567,593.73 | 11,329 | 2520153 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,559,732.81 | 10,991 | 2476193 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,557,531.88 | 7,342 | 2656423 |
| 0.03% | PCG | P G & E CORP | -- | $1,534,132.60 | 88,270 | 2689560 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,531,575.67 | 19,321 | 2047317 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,531,529.64 | 19,973 | 2707677 |
| 0.03% | DHI | DR HORTON INC | -- | $1,512,430.32 | 10,572 | 2250687 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,510,157.00 | 12,925 | 2674458 |
| 0.03% | WAT | WATERS CORP | -- | $1,486,601.40 | 3,940 | 2937689 |
| 0.03% | KVUE | KENVUE INC | -- | $1,480,652.68 | 76,957 | BQ84ZQ6 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,458,054.40 | 11,920 | BVFTF03 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,454,369.55 | 13,305 | 2491839 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,444,737.14 | 5,866 | 2340168 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,433,883.60 | 51,560 | BVV7RC7 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,428,040.42 | 13,051 | BYY8XK8 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,417,033.11 | 1,777 | 2474164 |
| 0.03% | NTAP | NETAPP INC | -- | $1,411,578.00 | 7,908 | 2630643 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,402,393.50 | 13,950 | 2740542 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,396,832.57 | 5,201 | 2931205 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,384,363.68 | 81,242 | 2445966 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,366,351.88 | 5,438 | 2849472 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,352,267.12 | 4,588 | B748CK2 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,351,121.04 | 7,416 | 2648668 |
| 0.03% | EQT | EQT CORP | -- | $1,335,713.85 | 25,065 | 2319414 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,335,250.00 | 17,500 | BTGQCX1 |
| 0.03% | JBL | JABIL INC | -- | $1,332,346.45 | 4,229 | 2471789 |
| 0.03% | KR | KROGER CO | -- | $1,312,776.64 | 22,736 | 2497406 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,309,176.10 | 8,165 | B8K6ZD1 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,302,884.08 | 8,908 | BMC9P69 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,300,794.39 | 4,193 | B5834C5 |
| 0.03% | ZTS | ZOETIS INC | -- | $1,298,549.29 | 16,801 | B95WG16 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,290,387.35 | 15,463 | B0796X4 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $1,289,951.00 | 1,481 | 2179414 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,281,685.05 | 15,705 | 2583576 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,272,800.88 | 3,789 | BDB6Q21 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,264,537.12 | 2,408 | 2572079 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,254,490.96 | 8,474 | B02HWR9 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,240,548.76 | 18,238 | BL6JPG8 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,235,111.22 | 8,106 | BF09HX3 |
| 0.02% | RMD | RESMED INC | -- | $1,227,692.62 | 5,819 | 2732903 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,225,736.70 | 6,015 | BFH3N85 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,224,644.82 | 6,959 | 2718992 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,218,049.06 | 1,858 | 2503477 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,216,013.34 | 11,094 | 2050832 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,214,324.20 | 16,948 | BQRX1X3 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,200,855.15 | 5,917 | 2455965 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,190,249.50 | 14,275 | BL5GZ82 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,183,195.80 | 8,340 | 2280220 |
| 0.02% | CNC | CENTENE CORP | -- | $1,169,673.78 | 18,799 | 2807061 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,155,898.20 | 6,690 | 2315359 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,154,209.05 | 43,803 | BYWH073 |
| 0.02% | FISV | FISERV INC | -- | $1,152,643.86 | 21,369 | 2342034 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,151,451.90 | 813 | 2126249 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,132,476.35 | 8,463 | 2212922 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,131,805.62 | 15,426 | 2829515 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,122,359.70 | 8,834 | B5B1S13 |
| 0.02% | XYL | XYLEM INC | -- | $1,114,958.04 | 9,532 | B3P2CN8 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,106,591.00 | 15,380 | BK531S8 |
| 0.02% | DOV | DOVER CORP | -- | $1,104,948.00 | 5,400 | 2278407 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,104,680.72 | 6,344 | B0T7YX2 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,102,504.40 | 6,205 | 2196888 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,102,162.68 | 26,217 | 2440637 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,101,124.92 | 8,394 | BW1P234 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,083,769.49 | 8,461 | BF14BT1 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,079,826.75 | 33,483 | 2405302 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,079,362.43 | 15,077 | BVVN4Q8 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,077,903.24 | 4,714 | 2967589 |
| 0.02% | PPL | PPL CORP | -- | $1,061,757.55 | 30,155 | 2680905 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,058,582.85 | 34,203 | B01R311 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,051,650.00 | 19,000 | 2257019 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,049,477.74 | 7,822 | B2R3PV1 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,046,608.04 | 932 | 2330299 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,039,972.05 | 5,941 | 2422806 |
| 0.02% | CPRT | COPART INC | -- | $1,034,429.76 | 35,523 | 2208073 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,033,476.48 | 5,568 | 2131179 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,033,399.35 | 4,435 | 2702791 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,023,741.90 | 5,254 | B4P9W92 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,021,649.20 | 13,480 | BP96PS6 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,015,412.80 | 3,284 | BSBK800 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,008,374.63 | 20,873 | 2100920 |
| 0.02% | CPAY | CORPAY INC | -- | $1,001,510.31 | 2,621 | BMX5GK7 |
| 0.02% | HPQ | HP INC | -- | $999,690.93 | 36,659 | BYX4D52 |
| 0.02% | HUBB | HUBBELL INC | -- | $998,025.60 | 2,112 | BDFG6S3 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $986,833.08 | 8,929 | 2698470 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $966,197.46 | 21,018 | BRK49M5 |
| 0.02% | PHM | PULTEGROUP INC | -- | $965,851.39 | 7,637 | 2708841 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $963,212.00 | 2,825 | 2950482 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $959,150.25 | 8,583 | 2702337 |
| 0.02% | VRSN | VERISIGN INC | -- | $951,265.60 | 3,280 | 2142922 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $938,695.00 | 9,500 | 2195841 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $936,803.66 | 2,327 | BM99VY2 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $934,432.20 | 4,590 | 2289874 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $927,500.09 | 20,717 | 2769796 |
| 0.02% | VLTO | VERALTO CORP | -- | $927,197.82 | 9,846 | BPGMZQ5 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $923,671.81 | 7,261 | 2272476 |
| 0.02% | FFIV | F5 INC | -- | $911,015.91 | 2,263 | 2427599 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $909,539.30 | 4,310 | B1HMF22 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $908,105.70 | 13,666 | 2319157 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $902,405.91 | 9,597 | BMZ5LZ5 |
| 0.02% | OMC | OMNICOM GROUP | -- | $899,541.00 | 11,430 | 2279303 |
| 0.02% | STE | STERIS PLC | -- | $898,525.60 | 3,934 | BFY8C75 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $895,387.50 | 7,875 | 2803014 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $892,324.20 | 1,740 | B28TS42 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $891,308.19 | 12,381 | 2219224 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $884,561.15 | 34,219 | BYRY499 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $880,962.30 | 19,590 | 2831543 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $880,415.16 | 5,244 | 2325507 |
| 0.02% | DOW | DOW INC | -- | $875,047.81 | 28,889 | BHXCF84 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $873,223.68 | 3,552 | 2504566 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $866,820.90 | 21,230 | 2465254 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $855,536.76 | 11,794 | 2093644 |
| 0.02% | NI | NISOURCE INC | -- | $853,766.88 | 19,216 | 2645409 |
| 0.02% | SNA | SNAP-ON INC | -- | $849,138.29 | 2,069 | 2818740 |
| 0.02% | KEY | KEYCORP | -- | $834,406.83 | 36,937 | 2490911 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $832,036.30 | 9,917 | 2320524 |
| 0.02% | AMCR | AMCOR PLC | -- | $831,761.04 | 18,533 | BV7DQ55 |
| 0.02% | EFX | EQUIFAX INC | -- | $823,397.40 | 4,770 | 2319146 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $822,624.00 | 11,685 | 2692687 |
| 0.02% | VTRS | VIATRIS INC | -- | $819,683.24 | 46,679 | BMWS3X9 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $811,717.25 | 2,987 | 2445416 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $810,816.70 | 10,235 | 2464165 |
| 0.02% | INCY | INCYTE CORP | -- | $803,293.92 | 6,721 | 2471950 |
| 0.02% | L | LOEWS CORP | -- | $784,227.60 | 6,760 | 2523022 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $783,121.12 | 9,314 | 2712013 |
| 0.02% | MRNA | MODERNA INC | -- | $775,648.18 | 14,149 | BGSXTS3 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $771,295.59 | 6,161 | B0G4K50 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $769,707.94 | 4,253 | BZ6TS23 |
| 0.01% | EVRG | EVERGY INC | -- | $766,846.38 | 9,238 | BFMXGR0 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $764,585.25 | 21,387 | 2367026 |
| 0.01% | CDW | CDW CORP/DE | -- | $756,343.77 | 5,117 | BBM5MD6 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $749,664.00 | 5,472 | BW60F13 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $733,351.58 | 10,361 | 2973821 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $731,660.50 | 2,575 | 2316619 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $728,145.36 | 7,752 | 2783815 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $728,115.93 | 5,591 | 2170473 |
| 0.01% | FTV | FORTIVE CORP | -- | $723,605.41 | 12,221 | BYT3MK1 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $723,216.82 | 28,894 | 2958936 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $713,866.15 | 4,637 | B1VP7R6 |
| 0.01% | LEN | LENNAR CORP-A | -- | $710,268.75 | 8,625 | 2511920 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $697,137.87 | 4,719 | 2116228 |
| 0.01% | NVR | NVR INC | -- | $694,616.65 | 113 | 2637785 |
| 0.01% | BALL | BALL CORP | -- | $692,937.30 | 10,677 | 2073022 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $688,724.40 | 27,030 | 2491594 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $685,651.81 | 5,513 | 2367480 |
| 0.01% | IEX | IDEX CORP | -- | $683,514.70 | 2,966 | 2456612 |
| 0.01% | BBY | BEST BUY CO INC | -- | $677,141.00 | 7,850 | 2094670 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $671,844.94 | 5,833 | 2507457 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $655,469.64 | 11,309 | 2909730 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $651,135.48 | 21,909 | BD81GW9 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $646,693.09 | 21,017 | 2900335 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $643,024.64 | 10,358 | B3SPXZ3 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $641,543.77 | 25,529 | 2567503 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $640,590.40 | 22,556 | BRC3N73 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $637,949.04 | 4,728 | BNGC0D3 |
| 0.01% | PTC | PTC INC | -- | $635,373.20 | 4,631 | B95N910 |
| 0.01% | NDSN | NORDSON CORP | -- | $630,698.04 | 2,118 | 2641838 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $617,895.46 | 4,669 | 2589132 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $611,727.09 | 4,353 | BVSVT37 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $606,233.25 | 22,085 | BJN4XN5 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $603,315.71 | 27,637 | BJBLRK3 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $595,272.65 | 1,591 | 2556868 |
| 0.01% | TXT | TEXTRON INC | -- | $593,921.16 | 6,966 | 2885937 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $590,668.02 | 1,553 | B4V9661 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $588,949.66 | 6,227 | B3Q2FJ4 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $584,088.83 | 11,947 | B02T2J7 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $583,086.40 | 5,044 | BDV82B8 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $578,741.04 | 5,448 | BQ6BPG9 |
| 0.01% | MAS | MASCO CORP | -- | $578,487.64 | 8,093 | 2570200 |
| 0.01% | GL | GLOBE LIFE INC | -- | $567,162.00 | 3,112 | BK6YKG1 |
| 0.01% | COO | COOPER COS INC/THE | -- | $565,108.48 | 7,814 | BQPDXR3 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $561,490.02 | 1,911 | 2989356 |
| 0.01% | AIZ | ASSURANT INC | -- | $556,146.48 | 1,992 | 2331430 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $555,378.44 | 4,721 | 2046853 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $551,053.44 | 5,688 | 2267278 |
| 0.01% | ALLE | ALLEGION PLC | -- | $542,872.60 | 3,449 | BFRT3W7 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $541,485.84 | 20,699 | 2085102 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $531,078.76 | 1,277 | 2442053 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $529,994.29 | 6,601 | 2726177 |
| 0.01% | APA | APA CORP | -- | $528,600.48 | 14,164 | BNNF1C1 |
| 0.01% | TRMB | TRIMBLE INC | -- | $528,400.62 | 9,339 | 2903958 |
| 0.01% | IVZ | INVESCO LTD | -- | $525,962.40 | 17,769 | B28XP76 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $524,152.80 | 1,693 | 2909644 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $521,071.10 | 3,070 | 2066408 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $518,162.00 | 10,180 | 2550161 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $517,096.80 | 1,584 | B40SSC9 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $509,955.76 | 4,276 | 2951452 |
| 0.01% | HAS | HASBRO INC | -- | $506,336.60 | 5,390 | 2414580 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $503,925.12 | 5,898 | BMTQB43 |
| 0.01% | RVTY | REVVITY INC | -- | $503,189.44 | 4,472 | 2305844 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $498,659.65 | 4,195 | B23FN39 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $486,288.72 | 4,859 | 2048804 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $486,117.94 | 3,353 | BZ6VT82 |
| 0.01% | APTV | APTIV PLC | -- | $478,809.13 | 8,479 | BTDN8H1 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $470,858.72 | 16,372 | 2262864 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $466,362.26 | 2,366 | B6197Q2 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $465,723.54 | 7,998 | BJJMGL2 |
| 0.01% | CLX | CLOROX COMPANY | -- | $463,033.91 | 4,847 | 2204026 |
| 0.01% | PODD | INSULET CORP | -- | $459,342.30 | 2,778 | B1XGNW4 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $458,879.13 | 5,457 | B2NC471 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $458,161.20 | 2,520 | BQBBFD1 |
| 0.01% | UDR | UDR INC | -- | $452,310.48 | 11,853 | 2727910 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $452,220.57 | 6,273 | BSHZ3Q0 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $452,164.68 | 2,673 | 2679204 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $449,674.34 | 1,934 | 2604336 |
| 0.01% | ROL | ROLLINS INC | -- | $447,172.69 | 11,777 | 2747305 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $446,121.06 | 4,026 | 2166320 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $438,935.70 | 5,305 | BWFRFC6 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $437,627.64 | 2,841 | 2469193 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $428,046.08 | 1,232 | B01SD70 |
| 0.01% | PNR | PENTAIR PLC | -- | $423,920.32 | 6,478 | BLS09M3 |
| 0.01% | AES | AES CORP | -- | $419,569.08 | 28,581 | 2002479 |
| 0.01% | BXP | BXP INC | -- | $416,793.28 | 5,944 | 2019479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $415,936.24 | 12,284 | 2350684 |
| 0.01% | IT | GARTNER INC | -- | $405,790.74 | 2,687 | 2372763 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $403,065.00 | 14,625 | BBGVT40 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $391,255.77 | 3,153 | BN7P9B2 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $384,008.80 | 1,459 | 2329770 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $375,299.28 | 6,026 | 2961053 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $358,945.64 | 2,131 | 2923785 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $343,010.72 | 7,696 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $340,914.94 | 18,398 | B9CGTC3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $333,880.22 | 3,362 | 2963811 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $332,881.50 | 3,882 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $323,363.25 | 6,285 | 2009210 |
| 0.01% | DVA | DAVITA INC | -- | $309,235.92 | 1,288 | 2898087 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $308,844.80 | 17,120 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $292,391.91 | 11,691 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $289,461.62 | 5,573 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $286,622.16 | 4,314 | B0BV2M7 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $281,764.56 | 12,738 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $269,923.57 | 4,489 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $267,189.24 | 6,429 | B067BM3 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $245,186.52 | 1,013 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $193,755.12 | 6,744 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $151,002.83 | 4,829 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $100,582.56 | 12,636 | BSNMNQ5 |
| 33.35% | -- | S&P 500 INDEX SWAP UBS AG | 1,717,257,981 | -- | 229,282 | -- |
| 32.23% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,660,058,989 | -- | 221,645 | -- |
| 30.47% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,569,395,929 | -- | 209,540 | -- |
| 30.41% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,566,227,777 | -- | 209,117 | -- |
| 29.66% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,527,378,600 | -- | 203,930 | -- |
| 22.37% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,152,263,463 | -- | 153,846 | -- |
| 21.64% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,114,642,600 | -- | 148,823 | -- |
| 21.52% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,108,253,868 | -- | 147,970 | -- |
| 12.37% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 636,880,475 | -- | 1,694 | -- |
| 11.83% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 609,371,109 | -- | 81,361 | -- |
| 4.05% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 208,558,743 | -- | 27,846 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,176,125,650.00 | 11,750,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,349,556.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,493,389.70 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $49,529,825.50 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $24,921,815.50 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,125,226,352.67 | 1,125,226,353 | -- |
Index
as of 6/30/2026
- Total Number of Companies503
- 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 |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More