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 7/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -1.46% | 8.65% | 17.83% | 21.64% | 46.06% | 40.85% | 19.17% | 28.17% | 33.19% | 06/23/2009 |
| UPRO Market Price | -1.06% | 8.83% | 17.80% | 21.72% | 46.20% | 40.85% | 19.18% | 28.20% | 33.20% | 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 $5,447,582,753
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/31/2026- NAV
- NAV Change
- Market Price $150.27
- Market Price Change $-1.51
- Trading Volume (M) 1,521,783
- 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 $5,447,582,753
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/31/2026- NAV
- NAV Change
- Market Price $150.27
- Market Price Change $-1.51
- Trading Volume (M) 1,521,783
- 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 8/31/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.08% | NVDA | NVIDIA CORP | -- | $223,358,268.80 | 1,011,678 | 2379504 |
| 3.55% | AAPL | APPLE INC | -- | $194,376,702.10 | 613,466 | 2046251 |
| 2.88% | MSFT | MICROSOFT CORP | -- | $157,401,433.90 | 310,279 | 2588173 |
| 1.94% | AMZN | AMAZON.COM INC | -- | $106,212,419.70 | 408,871 | 2000019 |
| 1.52% | GOOGL | ALPHABET INC-CL A | -- | $83,112,244.60 | 244,916 | BYVY8G0 |
| 1.34% | AVGO | BROADCOM INC | -- | $73,239,179.08 | 197,762 | BDZ78H9 |
| 1.21% | GOOG | ALPHABET INC-CL C | -- | $66,215,971.38 | 197,418 | BYY88Y7 |
| 0.96% | META | META PLATFORMS INC-CLASS A | -- | $52,497,314.16 | 91,724 | B7TL820 |
| 0.83% | MU | MICRON TECHNOLOGY INC | -- | $45,165,770.30 | 47,110 | 2588184 |
| 0.79% | TSLA | TESLA INC | -- | $43,264,296.90 | 117,582 | B616C79 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $39,845,402.38 | 111,919 | 2190385 |
| 0.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $38,599,121.43 | 76,581 | 2073390 |
| 0.70% | LLY | ELI LILLY & CO | -- | $38,221,829.39 | 33,043 | 2516152 |
| 0.59% | AMD | ADVANCED MICRO DEVICES | -- | $32,063,092.80 | 68,115 | 2007849 |
| 0.51% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $27,865,112.55 | 173,129 | BVSRPD7 |
| 0.49% | JNJ | JOHNSON & JOHNSON | -- | $26,729,356.55 | 100,543 | 2475833 |
| 0.48% | V | VISA INC-CLASS A SHARES | -- | $26,297,169.66 | 69,318 | B2PZN04 |
| 0.36% | MA | MASTERCARD INC - A | -- | $19,864,461.48 | 33,708 | B121557 |
| 0.35% | WMT | WALMART INC | -- | $19,203,689.53 | 183,119 | 2936921 |
| 0.35% | ABBV | ABBVIE INC | -- | $18,920,975.38 | 73,789 | B92SR70 |
| 0.33% | CSCO | CISCO SYSTEMS INC | -- | $18,229,192.65 | 164,985 | 2198163 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $17,876,078.56 | 95,912 | BN78DQ4 |
| 0.32% | INTC | INTEL CORP | -- | $17,638,572.07 | 197,057 | 2463247 |
| 0.32% | COST | COSTCO WHOLESALE CORP | -- | $17,494,057.26 | 18,534 | 2701271 |
| 0.31% | BAC | BANK OF AMERICA CORP | -- | $16,891,099.94 | 272,701 | 2295677 |
| 0.29% | CVX | CHEVRON CORP | -- | $16,118,911.16 | 78,194 | 2838555 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $15,748,631.64 | 52,236 | BSML4N7 |
| 0.28% | CAT | CATERPILLAR INC | -- | $15,341,727.86 | 19,238 | 2180201 |
| 0.28% | MRK | MERCK & CO. INC. | -- | $15,243,069.36 | 103,161 | 2778844 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $15,195,170.11 | 33,149 | 2046552 |
| 0.27% | UNH | UNITEDHEALTH GROUP INC | -- | $14,770,321.30 | 37,930 | 2917766 |
| 0.27% | GE | GENERAL ELECTRIC | -- | $14,628,563.25 | 43,575 | BL59CR9 |
| 0.26% | KO | COCA-COLA CO/THE | -- | $14,341,840.48 | 161,744 | 2206657 |
| 0.26% | NFLX | NETFLIX INC | -- | $14,255,641.35 | 175,887 | 2857817 |
| 0.26% | PG | PROCTER & GAMBLE CO/THE | -- | $14,114,226.08 | 97,259 | 2704407 |
| 0.25% | HD | HOME DEPOT INC | -- | $13,640,350.64 | 41,608 | 2434209 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $12,946,564.40 | 33,880 | B87ZMX0 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $12,579,529.80 | 12,322 | 2407966 |
| 0.22% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,191,544.30 | 65,091 | B2PKRQ3 |
| 0.21% | RTX | RTX CORP | -- | $11,684,604.77 | 56,249 | BM5M5Y3 |
| 0.20% | WFC | WELLS FARGO & CO | -- | $11,041,851.46 | 127,814 | 2649100 |
| 0.20% | MS | MORGAN STANLEY | -- | $10,681,785.68 | 50,074 | 2262314 |
| 0.19% | ORCL | ORACLE CORP | -- | $10,567,687.04 | 70,867 | 2661568 |
| 0.18% | GEV | GE VERNOVA INC | -- | $10,077,912.48 | 11,216 | BP6H4Y1 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $9,919,276.38 | 38,018 | 2885409 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $9,823,275.00 | 42,525 | BJJP138 |
| 0.18% | SNDK | SANDISK CORP | -- | $9,693,172.90 | 6,187 | BSNPZV3 |
| 0.18% | AMGN | AMGEN INC | -- | $9,692,074.48 | 22,546 | 2023607 |
| 0.18% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,574,923.60 | 15,516 | 2886907 |
| 0.18% | KLAC | KLA CORP | -- | $9,572,902.90 | 54,562 | 2480138 |
| 0.17% | LIN | LINDE PLC | -- | $9,455,258.54 | 19,313 | BNZHB81 |
| 0.17% | C | CITIGROUP INC | -- | $9,376,872.04 | 71,242 | 2297907 |
| 0.17% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,180,566.85 | 39,255 | 2005973 |
| 0.16% | CRM | SALESFORCE INC | -- | $8,799,626.72 | 34,168 | 2310525 |
| 0.16% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,724,038.22 | 174,411 | 2090571 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $8,440,696.77 | 43,133 | BL9XPM3 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $8,146,933.20 | 51,384 | 2145084 |
| 0.15% | ABT | ABBOTT LABORATORIES | -- | $8,029,131.44 | 72,754 | 2002305 |
| 0.15% | PEP | PEPSICO INC | -- | $8,011,449.24 | 57,086 | 2681511 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $7,800,386.40 | 72,528 | 2270726 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $7,767,709.12 | 29,684 | 2550707 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,752,808.42 | 9,359 | BKVD2N4 |
| 0.14% | MRVL | MARVELL TECHNOLOGY INC | -- | $7,741,464.50 | 36,575 | BNKJSM5 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $7,589,485.08 | 51,862 | 2369174 |
| 0.14% | T | AT&T INC | -- | $7,514,235.93 | 290,237 | 2831811 |
| 0.14% | QCOM | QUALCOMM INC | -- | $7,504,870.56 | 44,022 | 2714923 |
| 0.14% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,499,937.26 | 68,293 | 2779397 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $7,457,818.68 | 24,804 | 2914734 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $7,362,327.68 | 20,392 | 2032067 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $7,337,037.74 | 22,222 | 2026082 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $7,171,978.68 | 87,102 | 2328915 |
| 0.13% | WELL | WELLTOWER INC | -- | $6,964,591.44 | 29,481 | BYVYHH4 |
| 0.13% | BLK | BLACKROCK INC | -- | $6,963,705.86 | 6,026 | BMZBBT7 |
| 0.13% | DE | DEERE & CO | -- | $6,866,731.35 | 10,485 | 2261203 |
| 0.13% | BA | BOEING CO/THE | -- | $6,843,026.52 | 32,934 | 2108601 |
| 0.12% | PFE | PFIZER INC | -- | $6,775,329.90 | 238,065 | 2684703 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $6,741,091.20 | 50,880 | 2685717 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,518,895.48 | 16,221 | B8KQN82 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $6,482,513.40 | 14,388 | 2954699 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $6,445,140.57 | 32,373 | BDRXDB4 |
| 0.12% | UBER | UBER TECHNOLOGIES INC | -- | $6,431,687.35 | 85,019 | BK6N347 |
| 0.12% | NOW | SERVICENOW INC | -- | $6,375,261.21 | 43,079 | B80NXX8 |
| 0.11% | TJX | TJX COMPANIES INC | -- | $6,184,231.62 | 46,182 | 2989301 |
| 0.11% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,771,912.00 | 10,600 | 2931034 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,698,893.00 | 85,300 | 2126335 |
| 0.10% | NEM | NEWMONT CORP | -- | $5,620,889.34 | 44,589 | 2636607 |
| 0.10% | DHR | DANAHER CORP | -- | $5,620,044.96 | 26,316 | 2250870 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,576,830.98 | 25,998 | 2654461 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,572,628.82 | 14,787 | 2871301 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $5,521,656.96 | 12,669 | BYV2325 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $5,509,512.82 | 12,082 | BHKD3S6 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,445,546.48 | 38,919 | B44WZD7 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $5,323,987.04 | 24,413 | 2705024 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $5,163,607.68 | 5,272 | 2671501 |
| 0.09% | CB | CHUBB LTD | -- | $5,104,733.60 | 15,076 | B3BQMF6 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $5,057,606.25 | 47,601 | 2842255 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $5,004,463.90 | 53,290 | 2577609 |
| 0.09% | ADBE | ADOBE INC | -- | $4,942,295.20 | 16,880 | 2008154 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $4,867,344.00 | 25,650 | B4BNMY3 |
| 0.09% | GLW | CORNING INC | -- | $4,866,148.14 | 32,718 | 2224701 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,860,653.00 | 53,620 | BTN1Y11 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,787,318.90 | 23,387 | 2536763 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,776,616.96 | 69,752 | 2692632 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,775,438.08 | 16,688 | 2065308 |
| 0.09% | LMT | LOCKHEED MARTIN CORP | -- | $4,728,301.06 | 8,477 | 2522096 |
| 0.09% | SYK | STRYKER CORP | -- | $4,664,015.20 | 14,404 | 2853688 |
| 0.08% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,623,091.20 | 28,665 | B1Z77F6 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $4,555,250.64 | 12,202 | B3K3L40 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $4,547,278.12 | 60,038 | 2352118 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $4,449,172.32 | 12,396 | 2041364 |
| 0.08% | FTNT | FORTINET INC | -- | $4,446,914.88 | 26,016 | B5B2106 |
| 0.08% | BX | BLACKSTONE INC | -- | $4,444,164.24 | 31,026 | BKF2SL7 |
| 0.08% | MCK | MCKESSON CORP | -- | $4,436,050.08 | 5,016 | 2378534 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,320,860.16 | 4,128 | BVLZX12 |
| 0.08% | CME | CME GROUP INC | -- | $4,318,758.50 | 15,127 | 2965839 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $4,151,421.12 | 16,046 | BL3LWS8 |
| 0.08% | INTU | INTUIT INC | -- | $4,149,915.00 | 11,550 | 2459020 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,144,360.00 | 47,095 | 2829601 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,128,735.52 | 16,744 | B78C4Y8 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,122,437.10 | 25,653 | BFSSDS9 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $4,102,256.40 | 9,231 | BK9ZQ96 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $4,092,624.60 | 16,708 | BKLJ8V2 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,019,074.36 | 16,772 | 2692665 |
| 0.07% | USB | US BANCORP | -- | $3,992,847.20 | 64,840 | 2736035 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,961,535.16 | 148,818 | 2044545 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,936,310.00 | 10,600 | 2365161 |
| 0.07% | CSX | CSX CORP | -- | $3,920,131.61 | 77,611 | 2160753 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,905,468.70 | 32,570 | B7VD3F2 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,904,439.50 | 11,525 | 2302232 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,833,929.25 | 51,085 | 2967181 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,820,484.20 | 20,129 | 2567741 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,807,061.39 | 6,271 | 2150204 |
| 0.07% | SLB | SLB LTD | -- | $3,753,184.90 | 62,449 | 2779201 |
| 0.07% | MMM | 3M CO | -- | $3,744,003.87 | 21,789 | 2595708 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,669,003.81 | 13,353 | BMH4FS1 |
| 0.07% | DASH | DOORDASH INC - A | -- | $3,663,809.40 | 15,810 | BN13P03 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,565,419.16 | 23,389 | 2313405 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,559,552.72 | 9,068 | BSPHGL4 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,523,322.88 | 25,487 | BY7QL61 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,521,995.08 | 8,012 | 2867719 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,507,031.84 | 19,436 | B94Q9V0 |
| 0.06% | APP | APPLOVIN CORP-CLASS A | -- | $3,504,121.74 | 11,229 | BMV3LG4 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,463,865.69 | 33,049 | BP0TQN6 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,419,297.70 | 19,461 | B7FBFL2 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,379,030.20 | 15,435 | 2937667 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,365,555.50 | 6,935 | B5BKPQ4 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $3,330,565.44 | 4,168 | 2730190 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,327,386.49 | 53,607 | B8CKK03 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,277,078.00 | 13,825 | BKT9Y49 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $3,251,501.76 | 37,668 | B665KZ5 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,250,829.47 | 31,189 | 2517382 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,250,556.19 | 8,883 | 2769503 |
| 0.06% | CMI | CUMMINS INC | -- | $3,249,815.20 | 5,758 | 2240202 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,248,849.09 | 9,589 | 2804211 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,223,765.44 | 22,239 | 2318024 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,213,999.04 | 9,376 | 2641894 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $3,199,570.86 | 17,463 | BMGYYH4 |
| 0.06% | KKR | KKR & CO INC | -- | $3,168,823.32 | 28,881 | BG1FRR1 |
| 0.06% | MCO | MOODY'S CORP | -- | $3,168,129.92 | 6,278 | 2252058 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,127,445.76 | 9,151 | 2210614 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,075,234.24 | 13,456 | 2746711 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,074,078.40 | 34,618 | B65LWX6 |
| 0.06% | TGT | TARGET CORP | -- | $3,052,537.12 | 18,974 | 2259101 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,051,512.24 | 11,053 | BHJ0775 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $3,011,446.32 | 10,936 | 2457552 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $3,010,986.30 | 5,579 | 2648806 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,009,720.48 | 9,516 | BYVMW06 |
| 0.05% | FDX | FEDEX CORP | -- | $3,005,204.60 | 9,179 | 2142784 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $3,002,143.68 | 33,424 | 2209106 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,998,753.80 | 62,086 | 2113434 |
| 0.05% | ECL | ECOLAB INC | -- | $2,995,406.40 | 10,577 | 2304227 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,974,799.52 | 3,252 | BYM9ZP2 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,953,311.48 | 103,516 | BM8JYX3 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,895,558.72 | 55,428 | BYVYWS0 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,874,573.94 | 9,289 | 2011602 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,873,963.52 | 13,536 | 2812452 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,867,636.88 | 8,919 | BLP1HW5 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,866,023.37 | 14,203 | 2197137 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,825,642.49 | 13,233 | BN7RHC5 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,816,015.30 | 10,742 | 2359506 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,796,239.70 | 10,405 | 2754907 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,782,833.90 | 22,730 | 2026242 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,772,381.20 | 10,754 | 2019952 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,743,043.34 | 2,341 | B11FJK3 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,738,301.44 | 59,632 | BZ07BW4 |
| 0.05% | PCAR | PACCAR INC | -- | $2,729,494.57 | 21,989 | 2665861 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,713,332.00 | 2,614 | 2134781 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,696,437.11 | 14,529 | B03GQS4 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,685,221.55 | 6,479 | B4MGBG6 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,636,748.40 | 81,785 | B3NQ4P8 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,632,749.40 | 41,428 | BDHLTQ5 |
| 0.05% | CRH | CRH PLC | -- | $2,631,256.74 | 27,906 | B01ZKD6 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,631,213.70 | 19,265 | BN44JF6 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,630,223.05 | 8,957 | B55PZY3 |
| 0.05% | COR | CENCORA INC | -- | $2,630,220.80 | 8,128 | 2795393 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,607,802.89 | 2,057 | B01Z7J1 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,579,845.72 | 52,034 | BKP7287 |
| 0.05% | OKE | ONEOK INC | -- | $2,527,463.25 | 26,325 | 2130109 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,504,050.00 | 12,200 | BRC3N84 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,424,283.26 | 36,726 | 2542049 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,386,856.00 | 38,950 | 2724193 |
| 0.04% | NUE | NUCOR CORP | -- | $2,376,572.80 | 9,520 | 2651086 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,368,604.16 | 10,544 | B505PN7 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,367,557.92 | 1,808 | 2380863 |
| 0.04% | FAST | FASTENAL CO | -- | $2,364,167.95 | 47,945 | 2332262 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,358,857.40 | 27,932 | BK73B42 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,336,144.58 | 48,158 | 2480677 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,310,532.00 | 7,160 | BQZJ0Q9 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,294,583.60 | 9,780 | 2175672 |
| 0.04% | TER | TERADYNE INC | -- | $2,287,188.54 | 6,538 | 2884183 |
| 0.04% | ADSK | AUTODESK INC | -- | $2,283,078.43 | 8,831 | 2065159 |
| 0.04% | F | FORD MOTOR CO | -- | $2,278,771.80 | 163,470 | 2615468 |
| 0.04% | COHR | COHERENT CORP | -- | $2,269,871.10 | 8,170 | BNG8Z81 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,264,333.30 | 1,465 | 2036047 |
| 0.04% | CIEN | CIENA CORP | -- | $2,261,582.40 | 5,908 | B1FLZ21 |
| 0.04% | AME | AMETEK INC | -- | $2,253,163.77 | 9,581 | 2089212 |
| 0.04% | SRE | SEMPRA | -- | $2,230,083.20 | 27,296 | 2138158 |
| 0.04% | AFL | AFLAC INC | -- | $2,215,167.85 | 19,121 | 2026361 |
| 0.04% | STT | STATE STREET CORP | -- | $2,212,161.42 | 11,559 | 2842040 |
| 0.04% | CVNA | CARVANA CO | -- | $2,197,776.28 | 29,918 | BYQHPG3 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,182,628.25 | 24,051 | 2567116 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,165,710.43 | 11,513 | 2087807 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,162,437.56 | 7,044 | 2852533 |
| 0.04% | MET | METLIFE INC | -- | $2,147,701.39 | 22,567 | 2573209 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,128,230.00 | 27,285 | B1W9D46 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,092,269.63 | 13,233 | BN7RHB4 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,076,374.94 | 3,754 | B0J7D57 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,070,626.25 | 7,777 | BK9DTN5 |
| 0.04% | MRNA | MODERNA INC | -- | $2,070,436.02 | 14,753 | BGSXTS3 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,043,016.92 | 683 | 2065955 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,037,989.67 | 53,589 | B0X7DZ3 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,035,570.89 | 37,857 | 2336747 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,032,966.13 | 19,123 | 2317087 |
| 0.04% | WAB | WABTEC CORP | -- | $2,027,243.70 | 7,090 | 2955733 |
| 0.04% | VMRK | VIVMARK RESIDENTIAL | -- | $1,983,447.86 | 30,449 | 2319157 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,973,616.75 | 26,075 | 2614807 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,971,477.35 | 4,645 | 2754060 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,945,869.39 | 6,849 | B3Z5T14 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,940,547.26 | 36,847 | BYW36M8 |
| 0.04% | NKE | NIKE INC -CL B | -- | $1,936,442.30 | 50,102 | 2640147 |
| 0.04% | EBAY | EBAY INC | -- | $1,920,830.88 | 18,548 | 2293819 |
| 0.04% | HUM | HUMANA INC | -- | $1,919,982.30 | 5,010 | 2445063 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,905,907.84 | 3,364 | BDT5S35 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,899,252.84 | 32,622 | BK4N0D7 |
| 0.03% | EXC | EXELON CORP | -- | $1,868,723.96 | 42,743 | 2670519 |
| 0.03% | VTR | VENTAS INC | -- | $1,850,933.34 | 20,302 | 2927925 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,845,565.68 | 8,354 | 2262530 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,839,569.55 | 18,655 | 2965107 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,835,406.93 | 3,297 | 2459202 |
| 0.03% | XYZ | BLOCK INC | -- | $1,833,885.18 | 22,359 | BYNZGK1 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,825,620.48 | 30,336 | 2655408 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,821,800.25 | 6,975 | BDR73G1 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,819,878.06 | 8,106 | BS6VHW3 |
| 0.03% | VST | VISTRA CORP | -- | $1,818,641.43 | 13,239 | BZ8VJQ8 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,813,543.60 | 11,810 | 2520153 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,810,603.80 | 56,830 | BD3W133 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,809,327.34 | 18,614 | B1WT4X2 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,792,419.06 | 6,274 | BFH3N85 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,786,035.84 | 4,206 | 2749602 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,783,256.30 | 12,230 | B6WVMH3 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,765,517.96 | 11,516 | 2098876 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,747,258.56 | 9,288 | BMC9P69 |
| 0.03% | MSCI | MSCI INC | -- | $1,735,886.88 | 3,042 | B2972D2 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,715,269.80 | 13,470 | 2674458 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,704,494.40 | 14,494 | 2819118 |
| 0.03% | WAT | WATERS CORP | -- | $1,703,714.67 | 4,109 | 2937689 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,691,908.52 | 22,157 | 2027342 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,680,299.50 | 8,510 | B8K6ZD1 |
| 0.03% | FLEX | FLEX LTD | -- | $1,677,424.50 | 15,354 | 2353058 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,659,676.20 | 22,596 | 2592174 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,647,037.80 | 15,390 | 2216850 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,636,774.15 | 20,135 | 2047317 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,626,293.76 | 8,112 | B7Y8YR3 |
| 0.03% | SYY | SYSCO CORP | -- | $1,619,248.68 | 19,971 | 2868165 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,597,219.00 | 7,270 | 2122117 |
| 0.03% | DHI | DR HORTON INC | -- | $1,592,906.64 | 11,019 | 2250687 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,567,225.24 | 11,458 | 2476193 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,530,693.80 | 7,655 | 2656423 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,526,290.62 | 20,814 | 2707677 |
| 0.03% | NTAP | NETAPP INC | -- | $1,526,233.73 | 8,237 | 2630643 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,517,736.32 | 4,786 | B748CK2 |
| 0.03% | KVUE | KENVUE INC | -- | $1,514,157.12 | 80,199 | BQ84ZQ6 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,496,942.65 | 13,867 | 2491839 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,467,158.72 | 16,112 | B0796X4 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,463,264.50 | 13,550 | B4QG225 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,461,662.76 | 5,422 | 2931205 |
| 0.03% | RMD | RESMED INC | -- | $1,454,765.90 | 6,059 | 2732903 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,444,336.68 | 13,604 | BYY8XK8 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,434,935.48 | 7,733 | 2648668 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,432,993.05 | 12,423 | BVFTF03 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,425,545.52 | 14,536 | 2740542 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,419,743.52 | 6,108 | 2340168 |
| 0.03% | EQT | EQT CORP | -- | $1,415,127.42 | 26,119 | 2319414 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,412,652.21 | 84,666 | 2445966 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,388,336.76 | 18,234 | BTGQCX1 |
| 0.02% | KR | KROGER CO | -- | $1,363,237.68 | 23,692 | 2497406 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,361,102.62 | 1,853 | 2474164 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,353,512.46 | 19,002 | BL6JPG8 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,349,712.60 | 17,506 | B95WG16 |
| 0.02% | JBL | JABIL INC | -- | $1,346,501.86 | 4,411 | 2471789 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,336,933.95 | 3,949 | BDB6Q21 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,336,297.20 | 6,168 | 2455965 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,316,629.20 | 5,660 | 2849472 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,312,474.40 | 4,372 | B5834C5 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,298,792.88 | 2,508 | 2572079 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,291,554.33 | 7,249 | 2718992 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,285,733.35 | 34,891 | 2405302 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,283,633.59 | 53,731 | BVV7RC7 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,278,748.58 | 19,801 | 2257019 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,263,045.74 | 8,822 | BF14BT1 |
| 0.02% | CNC | CENTENE CORP | -- | $1,260,549.28 | 19,592 | 2807061 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,246,618.50 | 8,835 | B02HWR9 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,225,263.58 | 11,558 | 2050832 |
| 0.02% | CPRT | COPART INC | -- | $1,221,190.83 | 37,017 | 2208073 |
| 0.02% | PCG | P G & E CORP | -- | $1,220,694.03 | 91,989 | 2689560 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,216,588.55 | 17,665 | BQRX1X3 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,212,556.94 | 16,366 | 2583576 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,195,774.14 | 851 | 2126249 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,190,332.13 | 6,617 | B0T7YX2 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,189,735.95 | 1,941 | 2503477 |
| 0.02% | FISV | FISERV INC | -- | $1,187,107.08 | 22,268 | 2342034 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,178,353.44 | 8,688 | 2280220 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,171,025.10 | 45,654 | BYWH073 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,167,494.25 | 9,211 | B5B1S13 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,162,916.66 | 1,546 | 2179414 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,158,756.75 | 6,975 | 2315359 |
| 0.02% | HPQ | HP INC | -- | $1,146,733.98 | 38,199 | BYX4D52 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,146,118.75 | 14,875 | BL5GZ82 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,140,071.64 | 16,028 | BK531S8 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,139,360.50 | 3,425 | BSBK800 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,126,850.96 | 8,152 | B2R3PV1 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,121,620.50 | 4,914 | 2967589 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,109,465.10 | 4,617 | 2702791 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,109,352.07 | 967 | 2330299 |
| 0.02% | CPAY | CORPAY INC | -- | $1,105,356.20 | 2,734 | BMX5GK7 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,101,899.40 | 15,710 | BVVN4Q8 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,097,893.80 | 6,462 | 2196888 |
| 0.02% | XYL | XYLEM INC | -- | $1,093,942.85 | 9,935 | B3P2CN8 |
| 0.02% | DOV | DOVER CORP | -- | $1,092,737.98 | 5,626 | 2278407 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,091,444.74 | 6,194 | 2422806 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,082,511.52 | 14,044 | BP96PS6 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,081,713.60 | 27,316 | 2440637 |
| 0.02% | PPL | PPL CORP | -- | $1,072,535.25 | 31,425 | 2680905 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,061,526.84 | 5,478 | B4P9W92 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,057,270.50 | 10,335 | 2320524 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,054,231.20 | 35,640 | B01R311 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,045,131.93 | 8,751 | BW1P234 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,043,181.00 | 9,300 | 2698470 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,042,768.89 | 8,451 | BF09HX3 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,042,394.77 | 11,909 | 2279303 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,036,816.55 | 5,467 | 2325507 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,027,156.90 | 21,901 | BRK49M5 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,025,876.88 | 4,788 | 2289874 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,011,919.62 | 10,266 | BPGMZQ5 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,005,001.92 | 7,956 | 2708841 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,004,568.95 | 2,945 | 2950482 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $997,317.42 | 21,747 | 2100920 |
| 0.02% | HUBB | HUBBELL INC | -- | $997,053.00 | 2,201 | BDFG6S3 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $994,843.20 | 8,940 | 2702337 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $988,221.12 | 9,904 | 2195841 |
| 0.02% | VRSN | VERISIGN INC | -- | $986,494.16 | 3,422 | 2142922 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $982,188.96 | 10,006 | BMZ5LZ5 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $973,762.30 | 1,813 | B28TS42 |
| 0.02% | NRG | NRG ENERGY INC | -- | $971,698.88 | 8,824 | 2212922 |
| 0.02% | FFIV | F5 INC | -- | $960,012.54 | 2,358 | 2427599 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $957,400.17 | 7,563 | 2272476 |
| 0.02% | STE | STERIS PLC | -- | $954,521.92 | 4,103 | BFY8C75 |
| 0.02% | EFX | EQUIFAX INC | -- | $938,990.24 | 4,964 | 2319146 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $920,882.11 | 10,667 | 2464165 |
| 0.02% | DOW | DOW INC | -- | $918,804.60 | 30,105 | BHXCF84 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $918,224.40 | 22,287 | 2367026 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $915,289.52 | 35,656 | BYRY499 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $907,338.60 | 4,494 | B1HMF22 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $906,319.50 | 2,425 | BM99VY2 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $903,532.32 | 8,202 | 2803014 |
| 0.02% | AMCR | AMCOR PLC | -- | $886,227.68 | 19,312 | BV7DQ55 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $883,549.20 | 9,704 | 2712013 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $881,989.68 | 4,836 | B1VP7R6 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $880,224.30 | 21,590 | 2769796 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $879,102.77 | 12,181 | 2692687 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $878,382.36 | 12,906 | 2219224 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $876,117.28 | 23,501 | BRC3N73 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $867,620.54 | 16,073 | 2829515 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $866,513.76 | 3,704 | 2504566 |
| 0.02% | INCY | INCYTE CORP | -- | $863,648.98 | 7,009 | 2471950 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $840,952.44 | 4,434 | BZ6TS23 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $838,973.67 | 22,119 | 2465254 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $833,882.39 | 6,413 | B0G4K50 |
| 0.02% | SNA | SNAP-ON INC | -- | $832,111.74 | 2,154 | 2818740 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $830,177.28 | 12,288 | 2093644 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $824,284.35 | 3,105 | 2445416 |
| 0.02% | KEY | KEYCORP | -- | $823,792.83 | 38,486 | 2490911 |
| 0.01% | NI | NISOURCE INC | -- | $819,504.84 | 20,027 | 2645409 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $808,523.28 | 8,082 | 2783815 |
| 0.01% | CDW | CDW CORP/DE | -- | $807,315.08 | 5,326 | BBM5MD6 |
| 0.01% | VTRS | VIATRIS INC | -- | $803,211.50 | 48,650 | BMWS3X9 |
| 0.01% | RDDT | REDDIT INC-CL A | -- | $795,809.04 | 5,384 | BMVNLY2 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $786,551.42 | 20,414 | 2831543 |
| 0.01% | EVRG | EVERGY INC | -- | $780,303.62 | 9,631 | BFMXGR0 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $778,881.47 | 5,741 | 2367480 |
| 0.01% | NVR | NVR INC | -- | $770,458.06 | 122 | 2637785 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $766,759.23 | 5,697 | BW60F13 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $764,310.00 | 21,900 | 2900335 |
| 0.01% | L | LOEWS CORP | -- | $763,011.34 | 7,046 | 2523022 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $761,383.98 | 5,829 | 2170473 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $760,596.48 | 2,688 | 2316619 |
| 0.01% | LEN | LENNAR CORP-A | -- | $755,812.46 | 8,986 | 2511920 |
| 0.01% | PTC | PTC INC | -- | $752,068.46 | 4,829 | B95N910 |
| 0.01% | FTV | FORTIVE CORP | -- | $749,386.24 | 12,736 | BYT3MK1 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $736,803.55 | 5,255 | BDV82B8 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $734,830.60 | 4,910 | 2116228 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $733,776.12 | 10,794 | 2973821 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $733,176.95 | 4,919 | BNGC0D3 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $713,434.00 | 23,014 | BJN4XN5 |
| 0.01% | NDSN | NORDSON CORP | -- | $710,357.76 | 2,208 | 2641838 |
| 0.01% | IEX | IDEX CORP | -- | $707,183.52 | 3,093 | 2456612 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $703,670.70 | 30,110 | 2958936 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $703,564.50 | 1,990 | 2989356 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $702,278.28 | 10,791 | B3SPXZ3 |
| 0.01% | BALL | BALL CORP | -- | $698,190.71 | 11,123 | 2073022 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $668,005.54 | 28,174 | 2491594 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $665,237.06 | 22,829 | BD81GW9 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $662,972.64 | 4,912 | 2046853 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $659,649.26 | 6,073 | 2507457 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $659,026.91 | 5,671 | BQ6BPG9 |
| 0.01% | BBY | BEST BUY CO INC | -- | $656,027.75 | 8,185 | 2094670 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $655,479.42 | 1,761 | 2909644 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $643,814.55 | 11,785 | 2909730 |
| 0.01% | APA | APA CORP | -- | $636,807.70 | 14,758 | BNNF1C1 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $627,499.50 | 4,870 | 2589132 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $624,959.45 | 6,485 | B3Q2FJ4 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $618,547.15 | 1,651 | 2556868 |
| 0.01% | MAS | MASCO CORP | -- | $608,958.24 | 8,439 | 2570200 |
| 0.01% | IVZ | INVESCO LTD | -- | $606,987.26 | 18,517 | B28XP76 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $606,912.12 | 4,538 | BVSVT37 |
| 0.01% | RVTY | REVVITY INC | -- | $599,730.87 | 4,661 | 2305844 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $599,532.72 | 28,796 | BJBLRK3 |
| 0.01% | TXT | TEXTRON INC | -- | $585,026.72 | 7,262 | 2885937 |
| 0.01% | AIZ | ASSURANT INC | -- | $584,859.50 | 2,075 | 2331430 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $584,711.28 | 4,458 | 2951452 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $583,425.72 | 26,604 | 2567503 |
| 0.01% | TRMB | TRIMBLE INC | -- | $583,216.20 | 9,730 | 2903958 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $578,497.68 | 2,007 | 2604336 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $575,436.86 | 10,613 | 2550161 |
| 0.01% | COO | COOPER COS INC/THE | -- | $570,742.87 | 8,143 | BQPDXR3 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $563,018.70 | 1,623 | B4V9661 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $561,092.85 | 8,331 | BJJMGL2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $560,820.00 | 21,570 | 2085102 |
| 0.01% | GL | GLOBE LIFE INC | -- | $560,314.15 | 3,245 | BK6YKG1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $559,927.94 | 6,149 | BMTQB43 |
| 0.01% | ALLE | ALLEGION PLC | -- | $558,279.00 | 3,596 | BFRT3W7 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $557,152.00 | 3,200 | 2066408 |
| 0.01% | IT | GARTNER INC | -- | $554,906.11 | 2,801 | 2372763 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $547,146.27 | 17,061 | 2262864 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $545,390.69 | 12,449 | B02T2J7 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $541,667.92 | 5,534 | BWFRFC6 |
| 0.01% | HAS | HASBRO INC | -- | $528,371.50 | 5,615 | 2414580 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $527,747.28 | 3,462 | BZ6VT82 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $526,017.24 | 4,374 | B23FN39 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $516,645.64 | 5,933 | 2267278 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $514,492.37 | 6,881 | 2726177 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $508,911.20 | 1,330 | 2442053 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $497,349.42 | 2,962 | 2469193 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $494,546.60 | 5,065 | 2048804 |
| 0.01% | CLX | CLOROX COMPANY | -- | $493,577.04 | 5,053 | 2204026 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $490,979.20 | 5,680 | B2NC471 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $479,899.08 | 2,628 | BQBBFD1 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $478,441.60 | 1,643 | B40SSC9 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $477,536.65 | 1,523 | 2329770 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $472,907.40 | 6,540 | BSHZ3Q0 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $468,020.40 | 15,240 | BBGVT40 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $457,147.08 | 2,466 | B6197Q2 |
| 0.01% | UDR | UDR INC | -- | $456,406.40 | 12,352 | 2727910 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $444,056.41 | 2,779 | 2679204 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $443,090.40 | 4,188 | 2166320 |
| 0.01% | ROL | ROLLINS INC | -- | $442,578.90 | 12,270 | 2747305 |
| 0.01% | AES | AES CORP | -- | $438,927.72 | 29,778 | 2002479 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $437,154.15 | 12,801 | 2350684 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $436,468.56 | 1,276 | B01SD70 |
| 0.01% | PODD | INSULET CORP | -- | $430,370.70 | 2,895 | B1XGNW4 |
| 0.01% | BXP | BXP INC | -- | $421,334.03 | 6,197 | 2019479 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $421,157.85 | 6,285 | 2961053 |
| 0.01% | PNR | PENTAIR PLC | -- | $407,681.78 | 6,743 | BLS09M3 |
| 0.01% | APTV | APTIV PLC | -- | $395,633.64 | 8,839 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $381,274.58 | 3,286 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $378,028.86 | 2,222 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $363,330.80 | 4,046 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $349,878.20 | 5,810 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $336,000.79 | 6,551 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $331,872.64 | 8,024 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $320,265.36 | 13,278 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $319,206.16 | 3,497 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $309,436.08 | 19,172 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $298,733.60 | 4,499 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $276,669.27 | 4,679 | 2816023 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $269,360.24 | 1,054 | 2311711 |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $266,392.00 | 6,700 | B067BM3 |
| -- | HRL | HORMEL FOODS CORP | -- | $266,307.80 | 12,188 | 2437264 |
| -- | TTD | TRADE DESK INC/THE -CLASS A | -- | $244,805.96 | 17,843 | BD8FDD1 |
| -- | DVA | DAVITA INC | -- | $236,029.41 | 1,341 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $186,840.24 | 7,032 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $173,185.53 | 5,033 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $143,651.97 | 13,167 | BSNMNQ5 |
| 36.15% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,977,228,770 | -- | 257,246 | -- |
| 31.29% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,711,803,298 | -- | 222,713 | -- |
| 29.31% | -- | S&P 500 INDEX SWAP UBS AG | 1,603,005,986 | -- | 208,558 | -- |
| 29.10% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,591,868,769 | -- | 207,109 | -- |
| 27.17% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,485,923,016 | -- | 193,325 | -- |
| 25.08% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,372,083,596 | -- | 178,514 | -- |
| 24.81% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,356,911,156 | -- | 176,540 | -- |
| 19.96% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,091,562,544 | -- | 142,017 | -- |
| 12.06% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 659,804,300 | -- | 1,714 | -- |
| 11.39% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 623,000,078 | -- | 81,055 | -- |
| 3.33% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 182,276,810 | -- | 23,715 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,126,350,000.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,641,486.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,778,768.75 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $49,672,536.50 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $24,995,007.00 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,313,969,266.86 | 1,313,969,267 | -- |
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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