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 11/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -0.64% | 15.67% | 47.09% | 33.30% | 22.09% | 44.48% | 28.48% | 27.18% | 33.23% | 06/23/2009 |
| UPRO Market Price | -0.69% | 15.48% | 47.49% | 33.07% | 21.87% | 44.53% | 28.45% | 27.15% | 33.22% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 9.92% | 22.17% | 51.56% | 26.66% | 30.62% | 59.34% | 32.72% | 29.66% | 33.21% | 06/23/2009 |
| UPRO NAV | 10.22% | 22.17% | 51.86% | 27.02% | 30.73% | 59.38% | 32.68% | 29.66% | 33.22% | 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
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/30/2025- NAV $118.37
- NAV Change $-0.52
- Market Price $118.44
- Market Price Change $-0.48
- Trading Volume (M) 2,416,510
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/30/2025- NAV $118.37
- NAV Change $-0.52
- Market Price $118.44
- Market Price Change $-0.48
- Trading Volume (M) 2,416,510
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 12/30/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.79% | NVDA | NVIDIA CORP | -- | $230,692,016.30 | 1,230,095 | 2379504 |
| 4.25% | AAPL | APPLE INC | -- | $204,263,020.80 | 747,997 | 2046251 |
| 3.81% | MSFT | MICROSOFT CORP | -- | $183,407,037.80 | 376,235 | 2588173 |
| 2.38% | AMZN | AMAZON.COM INC | -- | $114,508,468.40 | 492,446 | 2000019 |
| 1.92% | GOOGL | ALPHABET INC-CL A | -- | $92,432,591.20 | 294,512 | BYVY8G0 |
| 1.74% | AVGO | BROADCOM INC | -- | $83,631,292.65 | 239,049 | BDZ78H9 |
| 1.54% | GOOG | ALPHABET INC-CL C | -- | $74,042,553.60 | 235,392 | BYY88Y7 |
| 1.53% | META | META PLATFORMS INC-CLASS A | -- | $73,418,989.65 | 110,247 | B7TL820 |
| 1.34% | TSLA | TESLA INC | -- | $64,640,395.35 | 142,245 | B616C79 |
| 0.97% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $46,758,391.88 | 92,828 | 2073390 |
| 0.93% | JPM | JPMORGAN CHASE & CO | -- | $44,567,599.42 | 137,801 | 2190385 |
| 0.90% | LLY | ELI LILLY & CO | -- | $43,402,710.75 | 40,197 | 2516152 |
| 0.63% | V | VISA INC-CLASS A SHARES | -- | $30,208,695.74 | 85,427 | B2PZN04 |
| 0.54% | XOM | EXXON MOBIL CORP | -- | $25,828,461.24 | 213,476 | 2326618 |
| 0.52% | JNJ | JOHNSON & JOHNSON | -- | $25,235,364.33 | 121,963 | 2475833 |
| 0.52% | WMT | WALMART INC | -- | $24,843,442.00 | 221,975 | 2936921 |
| 0.50% | MA | MASTERCARD INC - A | -- | $23,969,859.04 | 41,512 | B121557 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $20,910,710.04 | 115,631 | BN78DQ4 |
| 0.43% | ABBV | ABBVIE INC | -- | $20,553,689.10 | 89,465 | B92SR70 |
| 0.42% | NFLX | NETFLIX INC | -- | $20,115,528.66 | 214,497 | 2857817 |
| 0.40% | COST | COSTCO WHOLESALE CORP | -- | $19,417,395.15 | 22,431 | 2701271 |
| 0.39% | BAC | BANK OF AMERICA CORP | -- | $18,800,175.20 | 340,090 | 2295677 |
| 0.37% | AMD | ADVANCED MICRO DEVICES | -- | $17,746,169.40 | 82,410 | 2007849 |
| 0.36% | HD | HOME DEPOT INC | -- | $17,451,537.45 | 50,387 | 2434209 |
| 0.35% | PG | PROCTER & GAMBLE CO/THE | -- | $17,039,098.30 | 118,286 | 2704407 |
| 0.35% | ORCL | ORACLE CORP | -- | $16,790,262.19 | 85,139 | 2661568 |
| 0.35% | GE | GENERAL ELECTRIC | -- | $16,648,027.05 | 53,395 | BL59CR9 |
| 0.35% | MU | MICRON TECHNOLOGY INC | -- | $16,626,943.97 | 56,819 | 2588184 |
| 0.32% | CSCO | CISCO SYSTEMS INC | -- | $15,441,204.93 | 199,473 | 2198163 |
| 0.32% | UNH | UNITEDHEALTH GROUP INC | -- | $15,230,864.64 | 45,854 | 2917766 |
| 0.31% | WFC | WELLS FARGO & CO | -- | $14,986,613.48 | 158,908 | 2649100 |
| 0.30% | CVX | CHEVRON CORP | -- | $14,593,278.03 | 95,813 | 2838555 |
| 0.30% | IBM | INTL BUSINESS MACHINES CORP | -- | $14,292,401.90 | 47,318 | 2005973 |
| 0.29% | KO | COCA-COLA CO/THE | -- | $13,732,248.53 | 195,979 | 2206657 |
| 0.28% | CAT | CATERPILLAR INC | -- | $13,678,946.49 | 23,691 | 2180201 |
| 0.28% | GS | GOLDMAN SACHS GROUP INC | -- | $13,428,148.86 | 15,183 | 2407966 |
| 0.28% | MRK | MERCK & CO. INC. | -- | $13,326,120.82 | 125,647 | 2778844 |
| 0.27% | CRM | SALESFORCE INC | -- | $12,814,418.88 | 48,189 | 2310525 |
| 0.27% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,761,983.90 | 78,802 | B2PKRQ3 |
| 0.26% | RTX | RTX CORP | -- | $12,488,758.70 | 67,870 | BM5M5Y3 |
| 0.23% | MCD | MCDONALD'S CORP | -- | $11,103,557.41 | 36,047 | 2550707 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $11,096,052.10 | 19,018 | 2886907 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $11,071,281.38 | 88,021 | 2002305 |
| 0.23% | LRCX | LAM RESEARCH CORP | -- | $11,049,279.96 | 63,582 | BSML4N7 |
| 0.23% | MS | MORGAN STANLEY | -- | $10,950,204.76 | 61,147 | 2262314 |
| 0.22% | C | CITIGROUP INC | -- | $10,616,178.54 | 90,574 | 2297907 |
| 0.22% | AMAT | APPLIED MATERIALS INC | -- | $10,483,550.22 | 40,326 | 2046552 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $10,374,375.83 | 90,377 | 2270726 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $10,275,272.72 | 17,944 | 2871301 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $10,156,208.00 | 27,200 | 2026082 |
| 0.21% | LIN | LINDE PLC | -- | $10,125,573.68 | 23,638 | BNZHB81 |
| 0.21% | PEP | PEPSICO INC | -- | $9,978,466.88 | 69,218 | 2681511 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $9,506,601.84 | 13,704 | BMV3LG4 |
| 0.20% | INTU | INTUIT INC | -- | $9,454,686.32 | 14,114 | 2459020 |
| 0.20% | QCOM | QUALCOMM INC | -- | $9,414,087.45 | 54,213 | 2714923 |
| 0.19% | GEV | GE VERNOVA INC | -- | $9,061,474.68 | 13,737 | BP6H4Y1 |
| 0.19% | AMGN | AMGEN INC | -- | $8,960,089.40 | 27,260 | 2023607 |
| 0.19% | T | AT&T INC | -- | $8,903,837.61 | 358,881 | 2831811 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $8,862,535.95 | 1,633 | BDRXDB4 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $8,752,108.30 | 56,338 | 2989301 |
| 0.18% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,687,089.40 | 213,442 | 2090571 |
| 0.18% | BA | BOEING CO/THE | -- | $8,660,684.50 | 39,637 | 2108601 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $8,637,463.72 | 105,181 | BK6N347 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $8,501,804.15 | 84,553 | 2779397 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $8,489,955.78 | 105,426 | 2328915 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $8,476,380.00 | 31,394 | B4BNMY3 |
| 0.18% | INTC | INTEL CORP | -- | $8,466,204.80 | 226,976 | 2463247 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $8,439,496.80 | 61,964 | 2145084 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $8,281,566.86 | 15,694 | BYV2325 |
| 0.17% | KLAC | KLA CORP | -- | $8,271,516.15 | 6,651 | 2480138 |
| 0.17% | NOW | SERVICENOW INC | -- | $8,099,696.91 | 52,517 | B80NXX8 |
| 0.17% | TXN | TEXAS INSTRUMENTS INC | -- | $8,068,969.16 | 45,998 | 2885409 |
| 0.16% | BLK | BLACKROCK INC | -- | $7,909,246.31 | 7,301 | BMZBBT7 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $7,850,954.60 | 32,180 | 2654461 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $7,736,073.54 | 62,803 | 2369174 |
| 0.16% | ADBE | ADOBE INC | -- | $7,470,039.41 | 21,191 | 2008154 |
| 0.15% | DHR | DANAHER CORP | -- | $7,340,842.08 | 31,824 | 2250870 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,204,878.43 | 75,043 | 2113434 |
| 0.15% | PFE | PFIZER INC | -- | $7,192,696.77 | 287,823 | 2684703 |
| 0.15% | UNP | UNION PACIFIC CORP | -- | $6,997,393.44 | 30,024 | 2914734 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $6,922,903.68 | 52,272 | BL9XPM3 |
| 0.14% | LOW | LOWE'S COS INC | -- | $6,904,366.56 | 28,392 | 2536763 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $6,844,666.92 | 24,906 | 2032067 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $6,826,199.51 | 29,683 | 2705024 |
| 0.14% | WELL | WELLTOWER INC | -- | $6,531,684.00 | 34,743 | BYVYHH4 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $6,469,120.70 | 34,622 | B87ZMX0 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,310,421.32 | 32,137 | 2020459 |
| 0.13% | ETN | EATON CORP PLC | -- | $6,308,107.60 | 19,660 | B8KQN82 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $6,275,843.82 | 64,927 | BTN1Y11 |
| 0.13% | SYK | STRYKER CORP | -- | $6,153,440.80 | 17,420 | 2853688 |
| 0.13% | PLD | PROLOGIS INC | -- | $6,066,437.23 | 47,023 | B44WZD7 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,043,354.78 | 12,706 | BJJP138 |
| 0.12% | DE | DEERE & CO | -- | $5,960,308.64 | 12,727 | 2261203 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $5,886,425.50 | 62,555 | 2685717 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,828,744.04 | 12,846 | 2931034 |
| 0.12% | CB | CHUBB LTD | -- | $5,819,757.64 | 18,526 | B3BQMF6 |
| 0.12% | BX | BLACKSTONE INC | -- | $5,786,140.74 | 37,383 | BKF2SL7 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $5,675,115.70 | 6,385 | 2671501 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $5,646,781.44 | 15,812 | BMH4FS1 |
| 0.12% | NEM | NEWMONT CORP | -- | $5,626,644.54 | 55,239 | 2636607 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,586,394.71 | 103,051 | 2126335 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $5,514,030.45 | 183,985 | 2044545 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,313,098.16 | 20,472 | 2065308 |
| 0.11% | MCK | MCKESSON CORP | -- | $5,171,639.83 | 6,251 | 2378534 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $5,131,001.30 | 64,258 | 2577609 |
| 0.10% | CME | CME GROUP INC | -- | $5,035,552.48 | 18,256 | 2965839 |
| 0.10% | LMT | LOCKHEED MARTIN CORP | -- | $5,032,256.00 | 10,312 | 2522096 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $4,962,122.40 | 24,348 | B94Q9V0 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $4,909,005.75 | 84,975 | 2692632 |
| 0.10% | SBUX | STARBUCKS CORP | -- | $4,906,393.25 | 57,553 | 2842255 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $4,880,976.66 | 55,738 | 2829601 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,709,613.40 | 28,865 | BFSSDS9 |
| 0.10% | MMC | MARSH & MCLENNAN COS | -- | $4,646,715.36 | 24,801 | 2567741 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $4,632,590.88 | 39,366 | B7VD3F2 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,595,833.60 | 39,808 | BP0TQN6 |
| 0.09% | KKR | KKR & CO INC | -- | $4,469,468.16 | 34,744 | BG1FRR1 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $4,460,680.49 | 9,401 | 2867719 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $4,397,728.17 | 11,227 | BK9ZQ96 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $4,358,115.86 | 12,838 | 2365161 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $4,349,599.20 | 13,782 | 2302232 |
| 0.09% | MMM | 3M CO | -- | $4,334,344.81 | 26,893 | 2595708 |
| 0.09% | DASH | DOORDASH INC - A | -- | $4,316,447.73 | 18,921 | BN13P03 |
| 0.09% | -- | CRH PLC COMMON STOCK EUR 0.32 | -- | $4,268,859.11 | 33,931 | -- |
| 0.09% | USB | US BANCORP | -- | $4,232,735.10 | 78,690 | 2736035 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $4,230,388.17 | 20,357 | BKLJ8V2 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,190,596.30 | 19,855 | 2692665 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $4,188,264.00 | 23,700 | B7FBFL2 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $4,167,637.56 | 18,763 | 2937667 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $4,125,511.00 | 35,300 | B1Z77F6 |
| 0.08% | MCO | MOODY'S CORP | -- | $4,007,377.50 | 7,770 | 2252058 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,948,641.88 | 5,102 | 2730190 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $3,925,046.40 | 11,253 | BSPHGL4 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,908,330.16 | 42,728 | B65LWX6 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $3,904,203.15 | 6,795 | 2648806 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,887,704.93 | 47,221 | B665KZ5 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,877,898.22 | 10,878 | BLP1HW5 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,847,918.18 | 28,442 | 2313405 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $3,826,307.10 | 8,085 | B4MGBG6 |
| 0.08% | EQIX | EQUINIX INC | -- | $3,823,919.28 | 4,968 | BVLZX12 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,806,287.20 | 11,670 | 2804211 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $3,750,566.05 | 2,849 | B11FJK3 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,741,762.66 | 30,939 | BY7QL61 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,738,286.08 | 13,521 | BHJ0775 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $3,737,044.31 | 72,691 | 2352118 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,727,731.68 | 37,412 | 2517382 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,719,091.20 | 61,820 | 2967181 |
| 0.08% | NKE | NIKE INC -CL B | -- | $3,683,821.57 | 60,203 | 2640147 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $3,630,262.54 | 125,441 | BM8JYX3 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,617,309.70 | 12,841 | 2754907 |
| 0.07% | CMI | CUMMINS INC | -- | $3,588,079.46 | 6,986 | 2240202 |
| 0.07% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,547,474.89 | 65,319 | B8CKK03 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,540,615.32 | 11,278 | 2210614 |
| 0.07% | GLW | CORNING INC | -- | $3,509,703.42 | 39,497 | 2224701 |
| 0.07% | CSX | CSX CORP | -- | $3,433,167.72 | 94,266 | 2160753 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,432,848.18 | 23,503 | BN44JF6 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $3,430,127.82 | 14,889 | BRC3N84 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,417,780.24 | 11,768 | BYVMW06 |
| 0.07% | ECL | ECOLAB INC | -- | $3,412,320.96 | 12,902 | 2304227 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,403,528.17 | 12,999 | 2359506 |
| 0.07% | COR | CENCORA INC | -- | $3,338,512.72 | 9,818 | 2795393 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,329,579.20 | 13,360 | 2457552 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,303,016.86 | 11,297 | 2769503 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,294,489.16 | 11,356 | 2641894 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,291,912.90 | 17,294 | 2197137 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $3,244,326.04 | 40,804 | 2209106 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,236,657.88 | 7,548 | 2150204 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,235,846.32 | 8,428 | B5BKPQ4 |
| 0.07% | ADSK | AUTODESK INC | -- | $3,230,838.44 | 10,786 | 2065159 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $3,209,307.36 | 64,756 | BKP7287 |
| 0.07% | FDX | FEDEX CORP | -- | $3,197,876.22 | 10,987 | 2142784 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,142,633.06 | 27,094 | 2026242 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,088,722.24 | 11,028 | BKVD2N4 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $3,087,552.58 | 16,526 | 2812452 |
| 0.06% | CVNA | CARVANA CO | -- | $3,076,007.55 | 7,161 | BYQHPG3 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $3,047,598.60 | 17,310 | 2954699 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,986,848.45 | 16,461 | 2746711 |
| 0.06% | PCAR | PACCAR INC | -- | $2,949,871.60 | 26,585 | 2665861 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,947,398.48 | 21,528 | BMGYYH4 |
| 0.06% | SRE | SEMPRA | -- | $2,943,355.42 | 33,038 | 2138158 |
| 0.06% | SLB | SLB LTD | -- | $2,915,459.40 | 75,628 | 2779201 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,901,846.24 | 27,464 | 2318024 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,851,635.15 | 839 | 2065955 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $2,838,345.12 | 14,508 | 2087807 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,820,207.10 | 22,310 | B95WG16 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,803,952.58 | 11,269 | 2011602 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,802,765.18 | 12,741 | B505PN7 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $2,799,271.50 | 47,365 | BYW36M8 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,797,509.96 | 9,468 | BK9DTN5 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,794,733.23 | 36,103 | BZ07BW4 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,770,156.80 | 13,248 | 2019952 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,757,937.44 | 4,042 | 2459202 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,733,371.06 | 99,107 | B3NQ4P8 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,674,516.80 | 11,548 | BMC9P69 |
| 0.05% | AFL | AFLAC INC | -- | $2,646,014.80 | 23,881 | 2026361 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,643,426.72 | 46,572 | 2724193 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,642,894.44 | 20,399 | B78C4Y8 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,635,631.25 | 3,225 | 2134781 |
| 0.05% | VST | VISTRA CORP | -- | $2,621,759.64 | 16,122 | BZ8VJQ8 |
| 0.05% | F | FORD MOTOR CO | -- | $2,621,127.60 | 198,120 | 2615468 |
| 0.05% | FTNT | FORTINET INC | -- | $2,569,438.14 | 31,994 | B5B2106 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,556,663.72 | 16,348 | B03GQS4 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,552,986.62 | 43,227 | 2542049 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,545,273.54 | 15,439 | 2041364 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,532,383.60 | 29,378 | 2567116 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,493,176.58 | 15,219 | B3K3L40 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $2,491,700.25 | 12,025 | 2175672 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,479,346.48 | 66,937 | B0X7DZ3 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,451,135.68 | 5,446 | 2749602 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,424,010.33 | 14,843 | B6WVMH3 |
| 0.05% | AME | AMETEK INC | -- | $2,412,727.62 | 11,654 | 2089212 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $2,382,542.19 | 10,983 | B8K6ZD1 |
| 0.05% | FAST | FASTENAL CO | -- | $2,375,364.40 | 58,120 | 2332262 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,352,727.08 | 27,316 | 2027342 |
| 0.05% | OKE | ONEOK INC | -- | $2,351,536.10 | 31,855 | 2130109 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,326,975.82 | 4,706 | B0J7D57 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,321,416.00 | 11,360 | 2310194 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,304,458.22 | 34,206 | BK73B42 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,302,472.04 | 49,956 | BDHLTQ5 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $2,285,007.34 | 3,994 | BDT5S35 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,276,986.92 | 32,838 | B1W9D46 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,268,318.45 | 8,795 | 2122117 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,264,570.56 | 16,472 | BKT9Y49 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,263,756.53 | 2,217 | 2380863 |
| 0.05% | EXC | EXELON CORP | -- | $2,246,200.56 | 51,143 | 2670519 |
| 0.05% | NDAQ | NASDAQ INC | -- | $2,242,136.66 | 22,837 | 2965107 |
| 0.05% | TGT | TARGET CORP | -- | $2,240,890.00 | 23,000 | 2259101 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,238,070.80 | 5,685 | 2754060 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,235,776.40 | 2,424 | B01Z7J1 |
| 0.05% | MET | METLIFE INC | -- | $2,235,116.48 | 28,016 | 2573209 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,221,842.12 | 29,948 | 2614807 |
| 0.05% | MSCI | MSCI INC | -- | $2,213,132.25 | 3,801 | B2972D2 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,187,261.72 | 10,188 | 2262530 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,141,153.82 | 40,074 | BK4N0D7 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $2,138,585.54 | 14,053 | 2098876 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,111,002.33 | 22,609 | 2317087 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $2,100,137.25 | 1,203 | 2330299 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,087,212.09 | 7,993 | 2852533 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,055,371.92 | 24,428 | 2257019 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,044,514.79 | 25,269 | 2707677 |
| 0.04% | DHI | DR HORTON INC | -- | $2,017,045.80 | 13,860 | 2250687 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,016,792.96 | 10,864 | B55PZY3 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,014,473.11 | 17,719 | 2819118 |
| 0.04% | EBAY | EBAY INC | -- | $1,993,196.40 | 22,884 | 2293819 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,975,535.10 | 14,355 | 2520153 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,964,031.30 | 22,043 | BTGQCX1 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,963,143.18 | 8,622 | BDR73G1 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,958,338.20 | 14,105 | 2476193 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,951,931.28 | 15,259 | BHKD3S6 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,935,931.80 | 68,772 | BD3W133 |
| 0.04% | KR | KROGER CO | -- | $1,934,555.52 | 30,864 | 2497406 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,932,896.08 | 6,691 | 2931205 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,927,093.84 | 3,052 | 2572079 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,921,423.14 | 23,058 | BL6JPG8 |
| 0.04% | NUE | NUCOR CORP | -- | $1,902,720.40 | 11,585 | 2651086 |
| 0.04% | WAB | WABTEC CORP | -- | $1,875,451.95 | 8,655 | 2955733 |
| 0.04% | VTR | VENTAS INC | -- | $1,864,108.82 | 23,786 | 2927925 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,859,029.05 | 16,395 | 2674458 |
| 0.04% | STT | STATE STREET CORP | -- | $1,843,007.60 | 14,140 | 2842040 |
| 0.04% | FISV | FISERV INC | -- | $1,838,979.12 | 27,228 | 2342034 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,827,366.72 | 16,386 | B4QG225 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,825,190.08 | 18,272 | 2216850 |
| 0.04% | XYZ | BLOCK INC | -- | $1,817,096.50 | 27,725 | BYNZGK1 |
| 0.04% | SYY | SYSCO CORP | -- | $1,798,682.20 | 24,241 | 2868165 |
| 0.04% | RMD | RESMED INC | -- | $1,795,631.96 | 7,387 | 2732903 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,792,699.02 | 8,702 | BQZJ0Q9 |
| 0.04% | PCG | P G & E CORP | -- | $1,783,545.89 | 111,263 | 2689560 |
| 0.04% | CPRT | COPART INC | -- | $1,780,620.50 | 45,079 | 2208073 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,769,709.48 | 27,361 | 2592174 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,766,751.48 | 18,278 | 2740542 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,760,995.89 | 26,217 | 2769796 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,746,771.85 | 16,465 | BYY8XK8 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,736,525.31 | 19,731 | BK531S8 |
| 0.04% | EQT | EQT CORP | -- | $1,725,816.33 | 31,591 | 2319414 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,706,579.14 | 16,802 | 2491839 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $1,701,999.21 | 10,427 | BF14BT1 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,698,145.20 | 8,280 | B3Z5T14 |
| 0.04% | XYL | XYLEM INC | -- | $1,696,209.52 | 12,328 | B3P2CN8 |
| 0.04% | CCL | CARNIVAL CORP | -- | $1,694,144.58 | 54,969 | 2523044 |
| 0.04% | SNDK | SANDISK CORP | -- | $1,693,070.56 | 7,048 | BSNPZV3 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $1,687,200.00 | 5,920 | B748CK2 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $1,684,588.47 | 1,779 | 2036047 |
| 0.03% | KVUE | KENVUE INC | -- | $1,680,663.40 | 96,980 | BQ84ZQ6 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,611,072.38 | 4,843 | BDB6Q21 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,607,707.51 | 66,793 | BYVYWS0 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,584,229.65 | 7,783 | 2340168 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,582,859.80 | 7,055 | B4P9W92 |
| 0.03% | HUM | HUMANA INC | -- | $1,577,614.50 | 6,090 | 2445063 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,577,205.45 | 33,465 | 2336747 |
| 0.03% | TER | TERADYNE INC | -- | $1,558,413.08 | 7,924 | 2884183 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,556,652.29 | 9,703 | 2212922 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,537,308.54 | 18,234 | BP96PS6 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,533,477.40 | 54,110 | BYWH073 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,513,442.26 | 11,143 | B5B1S13 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,509,682.98 | 36,413 | 2655408 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,484,609.89 | 9,319 | 2656423 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,467,991.30 | 18,202 | BL5GZ82 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,465,360.00 | 22,544 | B1WT4X2 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,462,406.88 | 1,034 | 2126249 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,455,800.58 | 21,453 | 2262864 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,450,433.65 | 8,923 | 2718992 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,435,413.30 | 5,431 | B1HMF22 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,425,682.50 | 9,426 | B7Y8YR3 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,415,276.10 | 24,330 | 2047317 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,413,875.32 | 10,747 | B02HWR9 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,401,271.00 | 2,270 | 2474164 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,390,402.36 | 79,588 | 2445966 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,379,432.82 | 13,693 | 2050832 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,375,819.63 | 2,267 | B28TS42 |
| 0.03% | DOV | DOVER CORP | -- | $1,372,790.98 | 6,941 | 2278407 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,370,049.66 | 8,127 | 2315359 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,368,332.46 | 6,198 | 2319146 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,366,425.00 | 7,500 | 2422806 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,364,377.14 | 10,513 | 2280220 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,350,513.12 | 12,056 | BMZ5LZ5 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,347,534.76 | 5,294 | B5834C5 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,347,180.36 | 26,751 | 2900335 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,341,542.21 | 10,357 | BF09HX3 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,330,492.68 | 5,907 | B1VP7R6 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,324,166.76 | 19,746 | B0796X4 |
| 0.03% | PPL | PPL CORP | -- | $1,323,143.83 | 37,451 | 2680905 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,322,318.49 | 9,573 | 2648668 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,317,178.80 | 12,445 | 2320524 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,312,253.25 | 7,161 | 2131179 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,309,593.60 | 7,424 | 2455965 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,303,708.77 | 16,149 | 2279303 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,302,445.20 | 7,896 | 2196888 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,294,777.62 | 9,874 | B2R3PV1 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,282,909.60 | 18,992 | BVVN4Q8 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,281,808.80 | 21,744 | BQRX1X3 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,276,060.50 | 33,050 | 2440637 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,272,461.10 | 12,570 | BPGMZQ5 |
| 0.03% | STE | STERIS PLC | -- | $1,268,664.02 | 4,966 | BFY8C75 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,260,136.67 | 27,001 | 2367026 |
| 0.03% | JBL | JABIL INC | -- | $1,251,867.42 | 5,406 | 2471789 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,247,232.32 | 14,962 | BVFTF03 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,230,250.00 | 2,375 | 2503477 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,213,759.47 | 42,603 | 2405302 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,212,816.76 | 44,393 | B01R311 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,202,274.12 | 2,692 | BDFG6S3 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,192,149.42 | 14,861 | 2692687 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,190,964.06 | 9,603 | 2272476 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,186,457.85 | 6,471 | BDV82B8 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,184,671.91 | 6,947 | 2849472 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,183,437.12 | 26,322 | 2100920 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,177,493.76 | 11,357 | 2698470 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,175,497.30 | 19,478 | 2829515 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,169,329.56 | 31,758 | 2480677 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,165,234.32 | 9,864 | 2708841 |
| 0.02% | WAT | WATERS CORP | -- | $1,156,961.87 | 3,013 | 2937689 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,151,567.28 | 7,992 | B0T7YX2 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,150,679.54 | 5,462 | B23FN39 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,144,911.08 | 11,047 | 2702337 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,134,478.80 | 10,920 | 2511920 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,118,512.40 | 6,166 | 2967589 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,112,901.00 | 17,526 | 2319157 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,105,085.76 | 20,374 | 2583576 |
| 0.02% | NTAP | NETAPP INC | -- | $1,095,584.10 | 10,105 | 2630643 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,088,615.70 | 5,886 | 2289874 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,084,679.26 | 15,403 | 2219224 |
| 0.02% | HPQ | HP INC | -- | $1,083,605.10 | 47,319 | BYX4D52 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,080,531.14 | 26,182 | 2831543 |
| 0.02% | CPAY | CORPAY INC | -- | $1,080,359.10 | 3,541 | BMX5GK7 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,076,160.00 | 15,200 | 2093644 |
| 0.02% | PTC | PTC INC | -- | $1,063,861.65 | 6,065 | B95N910 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,062,640.93 | 4,199 | BSBK800 |
| 0.02% | NVR | NVR INC | -- | $1,062,444.00 | 145 | 2637785 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,062,141.82 | 26,734 | 2465254 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,053,959.06 | 43,142 | BYRY499 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,049,951.16 | 5,391 | BZ6TS23 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,039,503.84 | 4,227 | 2142922 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,026,890.76 | 26,439 | BRK49M5 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,026,452.64 | 12,156 | 2195841 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,023,648.96 | 38,541 | 2162340 |
| 0.02% | PODD | INSULET CORP | -- | $1,022,400.86 | 3,562 | B1XGNW4 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,019,014.56 | 6,788 | 2325507 |
| 0.02% | NI | NISOURCE INC | -- | $1,015,843.90 | 24,158 | 2645409 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,008,637.41 | 3,643 | 2950482 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,002,474.90 | 15,399 | B02T2J7 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,000,247.94 | 7,138 | 2170473 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $998,723.40 | 2,180 | 2909644 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $988,359.68 | 5,632 | 2702791 |
| 0.02% | AMCR | AMCOR PLC | -- | $980,455.40 | 116,860 | BJ1F307 |
| 0.02% | KEY | KEYCORP | -- | $974,973.36 | 47,032 | 2490911 |
| 0.02% | CNC | CENTENE CORP | -- | $974,163.19 | 23,639 | 2807061 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $968,358.84 | 5,979 | 2116228 |
| 0.02% | TRMB | TRIMBLE INC | -- | $958,061.52 | 12,042 | 2903958 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $950,451.04 | 11,984 | 2712013 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $942,376.50 | 4,525 | 2504566 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $933,348.80 | 4,453 | BZ6VT82 |
| 0.02% | IT | GARTNER INC | -- | $929,253.50 | 3,650 | 2372763 |
| 0.02% | SNA | SNAP-ON INC | -- | $921,380.45 | 2,635 | 2818740 |
| 0.02% | CDW | CDW CORP/DE | -- | $912,128.49 | 6,591 | BBM5MD6 |
| 0.02% | L | LOEWS CORP | -- | $911,004.01 | 8,579 | 2523022 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $910,805.28 | 10,032 | 2783815 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $899,756.90 | 10,121 | 2803014 |
| 0.02% | FTV | FORTIVE CORP | -- | $899,459.26 | 16,079 | BYT3MK1 |
| 0.02% | ROL | ROLLINS INC | -- | $898,171.09 | 14,863 | 2747305 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $890,674.02 | 10,602 | BW1P234 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $880,576.59 | 12,963 | 2464165 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $878,119.04 | 12,823 | 2550161 |
| 0.02% | PNR | PENTAIR PLC | -- | $876,598.86 | 8,287 | BLS09M3 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $875,539.04 | 36,496 | 2958936 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $873,419.26 | 7,042 | 2367480 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $862,904.16 | 21,212 | BK0VN47 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $862,261.12 | 6,839 | BWFRFC6 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $861,434.88 | 3,264 | 2316619 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $857,259.72 | 2,929 | BM99VY2 |
| 0.02% | EVRG | EVERGY INC | -- | $853,146.00 | 11,655 | BFMXGR0 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $851,245.04 | 13,012 | 2973821 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $849,809.16 | 22,293 | BD8FDD1 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $848,286.12 | 14,334 | 2909730 |
| 0.02% | DOW | DOW INC | -- | $846,030.86 | 35,986 | BHXCF84 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $845,811.56 | 5,956 | 2046853 |
| 0.02% | APTV | APTIV PLC | -- | $841,055.30 | 10,937 | BTDN8H1 |
| 0.02% | HOLX | HOLOGIC INC | -- | $840,065.80 | 11,270 | 2433530 |
| 0.02% | COO | COOPER COS INC/THE | -- | $829,978.08 | 10,064 | BQPDXR3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $828,826.84 | 5,924 | 2589132 |
| 0.02% | INCY | INCYTE CORP | -- | $825,601.77 | 8,347 | 2471950 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $810,337.00 | 6,050 | BNGC0D3 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $798,258.00 | 28,550 | BD81GW9 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $796,203.20 | 1,616 | 2442053 |
| 0.02% | TXT | TEXTRON INC | -- | $787,904.46 | 8,919 | 2885937 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $780,275.90 | 28,415 | BJN4XN5 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $777,313.90 | 10,547 | BJJMGL2 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $774,701.28 | 7,376 | 2267278 |
| 0.02% | FFIV | F5 INC | -- | $757,101.03 | 2,919 | 2427599 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $752,813.50 | 25,390 | BRC3N73 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $746,775.26 | 3,806 | 2445416 |
| 0.02% | VTRS | VIATRIS INC | -- | $731,182.32 | 58,308 | BMWS3X9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $725,860.02 | 2,127 | 2556868 |
| 0.02% | BALL | BALL CORP | -- | $722,307.08 | 13,567 | 2073022 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $718,112.01 | 3,353 | BQBBFD1 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $716,338.76 | 3,911 | 2066408 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $703,690.92 | 1,962 | B4V9661 |
| 0.01% | ALLE | ALLEGION PLC | -- | $701,398.89 | 4,353 | BFRT3W7 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $698,022.24 | 34,284 | 2491594 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $679,172.28 | 1,986 | B40SSC9 |
| 0.01% | IEX | IDEX CORP | -- | $678,574.80 | 3,785 | 2456612 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $676,560.30 | 3,666 | 2469193 |
| 0.01% | MAS | MASCO CORP | -- | $674,998.80 | 10,514 | 2570200 |
| 0.01% | BBY | BEST BUY CO INC | -- | $670,770.87 | 9,889 | 2094670 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $664,102.08 | 1,574 | B01SD70 |
| 0.01% | NDSN | NORDSON CORP | -- | $659,911.80 | 2,705 | 2641838 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $641,037.39 | 7,287 | 2507457 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $632,888.10 | 2,565 | 2989356 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $628,817.64 | 2,794 | 2923785 |
| 0.01% | CLX | CLOROX COMPANY | -- | $622,602.56 | 6,176 | 2204026 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $614,308.00 | 6,850 | BQ6BPG9 |
| 0.01% | AIZ | ASSURANT INC | -- | $613,799.55 | 2,535 | 2331430 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $607,362.35 | 7,895 | B0G4K50 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $598,073.76 | 7,461 | BMTQB43 |
| 0.01% | IVZ | INVESCO LTD | -- | $596,196.72 | 22,532 | B28XP76 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $596,005.76 | 5,383 | 2166320 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $589,339.22 | 7,838 | B3Q2FJ4 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $580,897.20 | 32,380 | 2567503 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $579,795.95 | 8,331 | 2726177 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $577,864.00 | 5,600 | B0BV2M7 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $576,430.14 | 2,794 | B44Z3T8 |
| 0.01% | GL | GLOBE LIFE INC | -- | $569,942.34 | 4,029 | BK6YKG1 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $569,228.58 | 35,181 | BJBLRK3 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $569,151.76 | 13,036 | B3SPXZ3 |
| 0.01% | UDR | UDR INC | -- | $563,246.73 | 15,227 | 2727910 |
| 0.01% | DAY | DAYFORCE INC | -- | $560,889.66 | 8,103 | BFX1V56 |
| 0.01% | RVTY | REVVITY INC | -- | $559,540.49 | 5,743 | 2305844 |
| 0.01% | HAS | HASBRO INC | -- | $558,105.17 | 6,751 | 2414580 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $552,203.00 | 1,895 | 2329770 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $540,915.60 | 6,060 | 2048804 |
| 0.01% | MRNA | MODERNA INC | -- | $535,307.23 | 17,603 | BGSXTS3 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $533,863.76 | 3,376 | 2679204 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $531,369.58 | 5,399 | 2951452 |
| 0.01% | AES | AES CORP | -- | $522,710.50 | 36,049 | 2002479 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $516,944.21 | 23,047 | B9CGTC3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $514,771.74 | 4,278 | 2963811 |
| 0.01% | BXP | BXP INC | -- | $511,463.63 | 7,459 | 2019479 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $503,334.16 | 2,492 | 2604336 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $502,224.60 | 26,022 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $500,275.23 | 18,957 | BBGVT40 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $491,275.07 | 7,513 | BJJMGY5 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $485,190.42 | 7,527 | 2961053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $466,279.44 | 7,887 | BSHZ3Q0 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $444,227.98 | 2,603 | 2212706 |
| 0.01% | APA | APA CORP | -- | $443,513.20 | 17,956 | BNNF1C1 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $422,137.17 | 24,219 | 2215460 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $409,582.06 | 2,971 | B6197Q2 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $404,491.13 | 3,973 | BN7P9B2 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $401,169.60 | 8,572 | B067BM3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $396,805.44 | 2,472 | BL95MY0 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $389,030.82 | 5,743 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $388,090.50 | 16,070 | B3NPHP6 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $387,321.48 | 5,067 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $384,376.32 | 11,952 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $384,038.34 | 1,662 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $383,857.50 | 7,874 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $381,441.05 | 10,385 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $371,333.18 | 15,563 | 2350684 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $369,023.70 | 1,282 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $353,944.80 | 14,760 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $295,999.20 | 7,056 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $279,168.94 | 9,949 | 2162845 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $234,468.65 | 8,905 | 2146838 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $212,620.38 | 15,738 | BSNMNQ5 |
| -- | DVA | DAVITA INC | -- | $203,054.88 | 1,784 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $187,149.60 | 6,255 | BBGVT51 |
| 34.72% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,670,696,895 | -- | 242,262 | -- |
| 34.72% | -- | S&P 500 INDEX SWAP UBS AG | 1,670,421,045 | -- | 242,222 | -- |
| 33.44% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,609,092,783 | -- | 233,329 | -- |
| 31.39% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,510,469,655 | -- | 219,028 | -- |
| 26.67% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,283,417,849 | -- | 186,104 | -- |
| 25.07% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,206,531,669 | -- | 174,955 | -- |
| 18.29% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 880,229,177 | -- | 127,639 | -- |
| 16.45% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 791,412,502 | -- | 114,760 | -- |
| 10.92% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 525,679,725 | -- | 1,514 | -- |
| 6.39% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 307,551,615 | -- | 44,597 | -- |
| -- | -- | TREASURY BILL | -- | $449,741,439.00 | 450,000,000 | BSQPNY9 |
| -- | -- | TREASURY BILL | -- | $369,206,501.70 | 370,000,000 | BTWN753 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 29/JAN/2026 USD 100 | -- | $349,011,785.50 | 350,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $124,756,545.00 | 125,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $49,755,671.50 | 50,000,000 | BNZD2Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $489,374,485.40 | 489,374,485 | -- |
Index
as of 9/30/2025
- Total Number of Companies503
- Price/Earnings Ratio28.25
- Price/Book Ratio5.47
- Dividend Yield ( % )1.17
- Avg. Index Market Capitalization$118.67 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
- 2015
| 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