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 $5,501,024,129
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/21/2026- NAV
- NAV Change
- Market Price $149.88
- Market Price Change $+1.60
- Trading Volume (M) 1,616,011
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,501,024,129
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/21/2026- NAV
- NAV Change
- Market Price $149.88
- Market Price Change $+1.60
- Trading Volume (M) 1,616,011
- 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 8/21/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.01% | NVDA | NVIDIA CORP | -- | $220,186,556.50 | 1,025,459 | 2379504 |
| 3.50% | AAPL | APPLE INC | -- | $192,362,182.50 | 621,827 | 2046251 |
| 2.77% | MSFT | MICROSOFT CORP | -- | $151,983,329.20 | 314,509 | 2588173 |
| 1.95% | AMZN | AMAZON.COM INC | -- | $107,186,358.60 | 414,439 | 2000019 |
| 1.56% | GOOGL | ALPHABET INC-CL A | -- | $85,601,909.82 | 248,251 | BYVY8G0 |
| 1.34% | AVGO | BROADCOM INC | -- | $73,858,750.10 | 200,458 | BDZ78H9 |
| 1.24% | GOOG | ALPHABET INC-CL C | -- | $68,387,250.75 | 200,109 | BYY88Y7 |
| 0.93% | META | META PLATFORMS INC-CLASS A | -- | $51,126,952.50 | 92,975 | B7TL820 |
| 0.84% | MU | MICRON TECHNOLOGY INC | -- | $46,162,778.22 | 47,749 | 2588184 |
| 0.79% | TSLA | TESLA INC | -- | $43,247,831.96 | 119,186 | B616C79 |
| 0.77% | LLY | ELI LILLY & CO | -- | $42,050,878.40 | 33,496 | 2516152 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $39,884,641.52 | 113,444 | 2190385 |
| 0.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $38,487,035.86 | 77,623 | 2073390 |
| 0.59% | AMD | ADVANCED MICRO DEVICES | -- | $32,674,126.50 | 69,042 | 2007849 |
| 0.53% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $28,974,658.57 | 175,487 | BVSRPD7 |
| 0.50% | JNJ | JOHNSON & JOHNSON | -- | $27,540,969.12 | 101,913 | 2475833 |
| 0.47% | V | VISA INC-CLASS A SHARES | -- | $26,069,641.44 | 70,261 | B2PZN04 |
| 0.36% | MA | MASTERCARD INC - A | -- | $19,836,062.69 | 34,163 | B121557 |
| 0.36% | ABBV | ABBVIE INC | -- | $19,818,743.04 | 74,799 | B92SR70 |
| 0.35% | WMT | WALMART INC | -- | $19,248,275.50 | 185,615 | 2936921 |
| 0.34% | CSCO | CISCO SYSTEMS INC | -- | $18,569,552.32 | 167,233 | 2198163 |
| 0.33% | INTC | INTEL CORP | -- | $18,002,110.76 | 199,868 | 2463247 |
| 0.32% | COST | COSTCO WHOLESALE CORP | -- | $17,806,139.12 | 18,788 | 2701271 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $17,493,406.92 | 97,218 | BN78DQ4 |
| 0.31% | BAC | BANK OF AMERICA CORP | -- | $17,051,979.66 | 276,414 | 2295677 |
| 0.30% | LRCX | LAM RESEARCH CORP | -- | $16,624,730.00 | 52,945 | BSML4N7 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $16,542,936.64 | 33,602 | 2046552 |
| 0.30% | CVX | CHEVRON CORP | -- | $16,270,316.01 | 79,263 | 2838555 |
| 0.29% | CAT | CATERPILLAR INC | -- | $16,145,705.80 | 19,502 | 2180201 |
| 0.29% | MRK | MERCK & CO. INC. | -- | $15,951,543.30 | 104,566 | 2778844 |
| 0.28% | GE | GENERAL ELECTRIC | -- | $15,388,199.64 | 44,172 | BL59CR9 |
| 0.27% | UNH | UNITEDHEALTH GROUP INC | -- | $14,997,778.95 | 38,445 | 2917766 |
| 0.27% | KO | COCA-COLA CO/THE | -- | $14,935,571.70 | 163,947 | 2206657 |
| 0.26% | PG | PROCTER & GAMBLE CO/THE | -- | $14,263,277.80 | 98,585 | 2704407 |
| 0.26% | NFLX | NETFLIX INC | -- | $14,189,623.56 | 178,284 | 2857817 |
| 0.26% | HD | HOME DEPOT INC | -- | $14,153,344.92 | 42,172 | 2434209 |
| 0.24% | GS | GOLDMAN SACHS GROUP INC | -- | $12,981,646.48 | 12,491 | 2407966 |
| 0.23% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,419,603.63 | 65,981 | B2PKRQ3 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $12,290,329.41 | 34,343 | B87ZMX0 |
| 0.22% | RTX | RTX CORP | -- | $11,967,598.83 | 57,013 | BM5M5Y3 |
| 0.20% | GEV | GE VERNOVA INC | -- | $10,879,384.50 | 11,370 | BP6H4Y1 |
| 0.20% | MS | MORGAN STANLEY | -- | $10,871,292.60 | 50,753 | 2262314 |
| 0.20% | WFC | WELLS FARGO & CO | -- | $10,862,058.88 | 129,557 | 2649100 |
| 0.19% | ORCL | ORACLE CORP | -- | $10,521,965.39 | 71,837 | 2661568 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $10,186,583.88 | 38,533 | 2885409 |
| 0.19% | KLAC | KLA CORP | -- | $10,176,118.92 | 55,308 | 2480138 |
| 0.18% | AMGN | AMGEN INC | -- | $10,040,447.82 | 22,854 | 2023607 |
| 0.18% | SNDK | SANDISK CORP | -- | $10,010,613.76 | 6,272 | BSNPZV3 |
| 0.18% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,898,417.10 | 15,730 | 2886907 |
| 0.17% | LIN | LINDE PLC | -- | $9,545,157.89 | 19,577 | BNZHB81 |
| 0.17% | C | CITIGROUP INC | -- | $9,507,368.05 | 72,217 | 2297907 |
| 0.17% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,378,178.56 | 39,792 | 2005973 |
| 0.16% | MRVL | MARVELL TECHNOLOGY INC | -- | $8,787,072.80 | 37,070 | BNKJSM5 |
| 0.16% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,742,166.60 | 176,788 | 2090571 |
| 0.16% | ABT | ABBOTT LABORATORIES | -- | $8,602,083.36 | 73,749 | 2002305 |
| 0.15% | PEP | PEPSICO INC | -- | $8,302,757.16 | 57,867 | 2681511 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,274,388.65 | 43,107 | BJJP138 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $8,247,400.70 | 43,718 | BL9XPM3 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $8,177,551.83 | 52,083 | 2145084 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $8,151,259.80 | 30,084 | 2550707 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $8,064,800.00 | 9,488 | BKVD2N4 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $7,923,446.70 | 73,515 | 2270726 |
| 0.14% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,773,518.30 | 69,221 | 2779397 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $7,744,993.10 | 25,142 | 2914734 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,712,143.39 | 20,671 | 2032067 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $7,680,943.92 | 52,566 | 2369174 |
| 0.14% | AXP | AMERICAN EXPRESS CO | -- | $7,568,736.00 | 22,526 | 2026082 |
| 0.14% | T | AT&T INC | -- | $7,439,963.94 | 294,186 | 2831811 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $7,385,291.20 | 88,288 | 2328915 |
| 0.13% | CRM | SALESFORCE INC | -- | $7,244,812.12 | 34,636 | 2310525 |
| 0.13% | QCOM | QUALCOMM INC | -- | $7,173,308.00 | 44,624 | 2714923 |
| 0.13% | BA | BOEING CO/THE | -- | $7,149,781.80 | 33,379 | 2108601 |
| 0.13% | WELL | WELLTOWER INC | -- | $7,148,850.48 | 29,884 | BYVYHH4 |
| 0.13% | BLK | BLACKROCK INC | -- | $7,066,520.50 | 6,110 | BMZBBT7 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $6,956,055.12 | 51,576 | 2685717 |
| 0.13% | ETN | EATON CORP PLC | -- | $6,893,324.80 | 16,444 | B8KQN82 |
| 0.13% | DE | DEERE & CO | -- | $6,881,958.63 | 10,629 | 2261203 |
| 0.13% | BKNG | BOOKING HOLDINGS INC | -- | $6,878,889.92 | 32,816 | BDRXDB4 |
| 0.12% | UBER | UBER TECHNOLOGIES INC | -- | $6,790,668.80 | 86,176 | BK6N347 |
| 0.12% | PFE | PFIZER INC | -- | $6,773,459.42 | 241,306 | 2684703 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $6,701,851.28 | 14,587 | 2954699 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $6,578,771.42 | 46,814 | 2989301 |
| 0.11% | NEM | NEWMONT CORP | -- | $5,946,494.94 | 45,193 | 2636607 |
| 0.11% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,888,249.20 | 10,744 | 2931034 |
| 0.11% | DHR | DANAHER CORP | -- | $5,837,604.90 | 26,674 | 2250870 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,793,751.61 | 86,461 | 2126335 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,741,710.59 | 26,349 | 2654461 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,678,740.71 | 14,991 | 2871301 |
| 0.10% | NOW | SERVICENOW INC | -- | $5,609,822.24 | 43,663 | B80NXX8 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,595,569.80 | 39,461 | B44WZD7 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $5,539,057.47 | 12,843 | BYV2325 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $5,426,302.88 | 24,746 | 2705024 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $5,413,711.68 | 12,246 | BHKD3S6 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $5,348,289.86 | 5,339 | 2671501 |
| 0.09% | CB | CHUBB LTD | -- | $5,209,304.23 | 15,277 | B3BQMF6 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $5,166,931.24 | 48,253 | 2842255 |
| 0.09% | LOW | LOWE'S COS INC | -- | $5,122,629.54 | 23,706 | 2536763 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $5,073,479.15 | 54,349 | BTN1Y11 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $5,024,382.28 | 54,014 | 2577609 |
| 0.09% | GLW | CORNING INC | -- | $4,969,593.44 | 33,166 | 2224701 |
| 0.09% | LMT | LOCKHEED MARTIN CORP | -- | $4,842,193.44 | 8,592 | 2522096 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $4,816,538.88 | 25,996 | B4BNMY3 |
| 0.09% | SYK | STRYKER CORP | -- | $4,810,958.35 | 14,603 | 2853688 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,750,462.77 | 16,917 | 2065308 |
| 0.09% | ADBE | ADOBE INC | -- | $4,709,281.80 | 17,106 | 2008154 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,672,563.00 | 70,700 | 2692632 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $4,665,450.94 | 60,859 | 2352118 |
| 0.08% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,605,402.42 | 29,058 | B1Z77F6 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $4,601,444.16 | 16,937 | BKLJ8V2 |
| 0.08% | BX | BLACKSTONE INC | -- | $4,509,157.62 | 31,449 | BKF2SL7 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $4,459,942.08 | 12,364 | B3K3L40 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,456,526.37 | 4,183 | BVLZX12 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $4,383,425.90 | 12,565 | 2041364 |
| 0.08% | MCK | MCKESSON CORP | -- | $4,367,506.50 | 5,085 | 2378534 |
| 0.08% | INTU | INTUIT INC | -- | $4,297,203.00 | 11,709 | 2459020 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $4,260,616.75 | 16,265 | BL3LWS8 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,245,461.96 | 47,734 | 2829601 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,242,291.08 | 9,356 | BK9ZQ96 |
| 0.08% | CME | CME GROUP INC | -- | $4,217,093.28 | 15,336 | 2965839 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,136,546.25 | 25,653 | BFSSDS9 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,133,453.13 | 17,001 | 2692665 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $4,128,811.76 | 10,744 | 2365161 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,122,232.51 | 16,973 | B78C4Y8 |
| 0.07% | USB | US BANCORP | -- | $4,078,112.15 | 65,723 | 2736035 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $4,063,645.04 | 6,356 | 2150204 |
| 0.07% | CSX | CSX CORP | -- | $4,058,482.12 | 78,668 | 2160753 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $4,050,134.55 | 150,843 | 2044545 |
| 0.07% | FTNT | FORTINET INC | -- | $4,047,598.17 | 26,367 | B5B2106 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,956,248.50 | 33,010 | B7VD3F2 |
| 0.07% | MMM | 3M CO | -- | $3,935,461.66 | 22,087 | 2595708 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,917,580.03 | 20,403 | 2567741 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,728,320.08 | 23,708 | 2313405 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,727,429.68 | 11,684 | 2302232 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,695,696.75 | 25,835 | BY7QL61 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,693,976.56 | 13,537 | BMH4FS1 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,681,763.68 | 9,192 | BSPHGL4 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,649,901.71 | 51,779 | 2967181 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,622,571.26 | 33,502 | BP0TQN6 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,605,338.88 | 19,697 | B94Q9V0 |
| 0.07% | DASH | DOORDASH INC - A | -- | $3,580,533.29 | 16,021 | BN13P03 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $3,522,150.92 | 4,223 | 2730190 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,504,522.46 | 15,641 | 2937667 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,501,955.20 | 54,336 | B8CKK03 |
| 0.06% | APP | APPLOVIN CORP-CLASS A | -- | $3,480,579.91 | 11,383 | BMV3LG4 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,467,127.60 | 19,722 | B7FBFL2 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,450,206.15 | 22,543 | 2318024 |
| 0.06% | CMI | CUMMINS INC | -- | $3,430,288.16 | 5,837 | 2240202 |
| 0.06% | SLB | SLB LTD | -- | $3,409,809.39 | 63,297 | 2779201 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,377,704.10 | 7,030 | B5BKPQ4 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,368,508.21 | 9,719 | 2804211 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $3,356,991.54 | 38,178 | B665KZ5 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,333,593.60 | 9,505 | 2641894 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $3,315,584.60 | 17,702 | BMGYYH4 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,305,517.25 | 9,275 | 2210614 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,301,978.68 | 14,014 | BKT9Y49 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,273,310.74 | 9,003 | 2769503 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,260,505.60 | 13,640 | 2746711 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,231,102.27 | 8,121 | 2867719 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,225,250.17 | 31,617 | 2517382 |
| 0.06% | AON | AON PLC-CLASS A | -- | $3,208,773.96 | 9,036 | BLP1HW5 |
| 0.06% | MCO | MOODY'S CORP | -- | $3,202,625.16 | 6,363 | 2252058 |
| 0.06% | TGT | TARGET CORP | -- | $3,181,907.52 | 19,233 | 2259101 |
| 0.06% | KKR | KKR & CO INC | -- | $3,175,318.08 | 29,271 | BG1FRR1 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $3,169,733.73 | 62,929 | 2113434 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,150,346.35 | 9,645 | BYVMW06 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $3,129,184.65 | 11,085 | 2457552 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,126,959.01 | 35,091 | B65LWX6 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $3,115,523.62 | 5,654 | 2648806 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,108,944.53 | 11,203 | BHJ0775 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $3,085,972.56 | 33,882 | 2209106 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,080,308.00 | 10,549 | 2754907 |
| 0.06% | FDX | FEDEX CORP | -- | $3,024,544.32 | 9,304 | 2142784 |
| 0.05% | ECL | ECOLAB INC | -- | $3,019,355.23 | 10,721 | 2304227 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,002,874.45 | 56,181 | BYVYWS0 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,995,637.30 | 104,926 | BM8JYX3 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,994,938.80 | 13,720 | 2812452 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,933,964.63 | 14,397 | 2197137 |
| 0.05% | PCAR | PACCAR INC | -- | $2,920,003.55 | 22,285 | 2665861 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,909,952.99 | 2,649 | 2134781 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,895,650.80 | 13,412 | BN7RHC5 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,888,809.92 | 60,448 | BZ07BW4 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,873,431.80 | 9,418 | 2011602 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,871,308.04 | 10,884 | 2359506 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,857,542.87 | 3,297 | BYM9ZP2 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,846,029.85 | 2,371 | B11FJK3 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,818,919.92 | 6,568 | B4MGBG6 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,807,451.36 | 14,728 | B03GQS4 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,785,973.84 | 23,036 | 2026242 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,767,508.49 | 10,903 | 2019952 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,745,760.08 | 2,086 | B01Z7J1 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,716,127.10 | 9,081 | B55PZY3 |
| 0.05% | CRH | CRH PLC | -- | $2,689,435.23 | 28,289 | B01ZKD6 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,659,402.90 | 52,745 | BKP7287 |
| 0.05% | COR | CENCORA INC | -- | $2,620,013.52 | 8,238 | 2795393 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,617,968.30 | 41,995 | BDHLTQ5 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,591,303.01 | 19,529 | BN44JF6 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,568,149.06 | 82,897 | B3NQ4P8 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,515,914.24 | 12,362 | BRC3N84 |
| 0.05% | FAST | FASTENAL CO | -- | $2,491,287.26 | 48,601 | 2332262 |
| 0.05% | TER | TERADYNE INC | -- | $2,490,404.72 | 6,628 | 2884183 |
| 0.05% | OKE | ONEOK INC | -- | $2,490,044.40 | 26,680 | 2130109 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,479,384.80 | 37,228 | 2542049 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,471,573.20 | 39,482 | 2724193 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,458,580.85 | 1,485 | 2036047 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,410,785.28 | 10,688 | B505PN7 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,405,335.92 | 1,833 | 2380863 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,396,669.20 | 48,812 | 2480677 |
| 0.04% | COHR | COHERENT CORP | -- | $2,396,357.04 | 8,277 | BNG8Z81 |
| 0.04% | F | FORD MOTOR CO | -- | $2,387,751.41 | 165,701 | 2615468 |
| 0.04% | CIEN | CIENA CORP | -- | $2,369,990.52 | 5,988 | B1FLZ21 |
| 0.04% | NUE | NUCOR CORP | -- | $2,350,785.87 | 9,649 | 2651086 |
| 0.04% | AME | AMETEK INC | -- | $2,326,270.05 | 9,711 | 2089212 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,315,883.85 | 28,315 | BK73B42 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,302,256.11 | 7,139 | 2852533 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $2,298,707.85 | 37,347 | BYW36M8 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,294,787.67 | 7,259 | BQZJ0Q9 |
| 0.04% | SRE | SEMPRA | -- | $2,293,483.41 | 27,669 | 2138158 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,279,295.78 | 27,658 | B1W9D46 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,275,362.14 | 9,914 | 2175672 |
| 0.04% | ADSK | AUTODESK INC | -- | $2,271,987.58 | 8,951 | 2065159 |
| 0.04% | AFL | AFLAC INC | -- | $2,249,900.88 | 19,384 | 2026361 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,241,024.00 | 11,672 | 2087807 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,209,358.76 | 13,412 | BN7RHB4 |
| 0.04% | STT | STATE STREET CORP | -- | $2,192,789.34 | 11,718 | 2842040 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,188,990.41 | 24,379 | 2567116 |
| 0.04% | MRNA | MODERNA INC | -- | $2,169,693.50 | 14,950 | BGSXTS3 |
| 0.04% | MET | METLIFE INC | -- | $2,158,027.50 | 22,875 | 2573209 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,139,999.75 | 3,409 | BDT5S35 |
| 0.04% | WAB | WABTEC CORP | -- | $2,137,147.74 | 7,182 | 2955733 |
| 0.04% | CVNA | CARVANA CO | -- | $2,120,090.66 | 30,326 | BYQHPG3 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,113,464.36 | 3,804 | B0J7D57 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,103,662.68 | 38,374 | 2336747 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,102,365.86 | 7,882 | BK9DTN5 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,069,833.56 | 50,781 | 2640147 |
| 0.04% | VMRK | VIVMARK RESIDENTIAL | -- | $2,061,606.93 | 30,867 | 2319157 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,058,209.72 | 4,709 | 2754060 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,049,859.35 | 693 | 2065955 |
| 0.04% | GRMN | GARMIN LTD | -- | $2,047,143.55 | 6,943 | B3Z5T14 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,027,430.98 | 19,379 | 2317087 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $2,016,837.90 | 26,433 | 2614807 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,004,334.20 | 54,318 | B0X7DZ3 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,995,952.94 | 33,062 | BK4N0D7 |
| 0.04% | FERG | FERGUSON ENTERPRISES INC | -- | $1,990,243.84 | 8,216 | BS6VHW3 |
| 0.04% | EBAY | EBAY INC | -- | $1,957,852.26 | 18,802 | 2293819 |
| 0.04% | HUM | HUMANA INC | -- | $1,924,331.52 | 5,079 | 2445063 |
| 0.03% | VTR | VENTAS INC | -- | $1,915,174.80 | 20,580 | 2927925 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,902,753.00 | 11,967 | 2520153 |
| 0.03% | EXC | EXELON CORP | -- | $1,896,637.16 | 43,322 | 2670519 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,885,887.90 | 12,399 | B6WVMH3 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,884,729.80 | 30,746 | 2655408 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,868,633.56 | 8,468 | 2262530 |
| 0.03% | XYZ | BLOCK INC | -- | $1,861,745.60 | 22,660 | BYNZGK1 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,861,260.06 | 3,342 | 2459202 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,857,241.98 | 18,909 | 2965107 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,845,600.12 | 57,603 | BD3W133 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,836,927.40 | 7,070 | BDR73G1 |
| 0.03% | VST | VISTRA CORP | -- | $1,827,665.78 | 13,418 | BZ8VJQ8 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,786,158.25 | 11,675 | 2098876 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,780,056.95 | 14,693 | 2819118 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,771,139.16 | 18,868 | B1WT4X2 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,765,759.78 | 7,369 | 2122117 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,756,284.35 | 4,265 | 2749602 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,754,870.90 | 9,410 | BMC9P69 |
| 0.03% | MSCI | MSCI INC | -- | $1,736,676.18 | 3,082 | B2972D2 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,732,539.84 | 8,222 | B7Y8YR3 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,732,190.63 | 22,905 | 2592174 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,725,086.25 | 8,625 | B8K6ZD1 |
| 0.03% | FLEX | FLEX LTD | -- | $1,718,933.35 | 15,563 | 2353058 |
| 0.03% | WAT | WATERS CORP | -- | $1,710,154.80 | 4,164 | 2937689 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,709,655.20 | 22,460 | 2027342 |
| 0.03% | SYY | SYSCO CORP | -- | $1,702,520.40 | 20,244 | 2868165 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,699,581.65 | 13,654 | 2674458 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,658,953.65 | 15,599 | 2216850 |
| 0.03% | DHI | DR HORTON INC | -- | $1,656,921.15 | 11,169 | 2250687 |
| 0.03% | PCG | P G & E CORP | -- | $1,641,024.00 | 93,240 | 2689560 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,638,842.70 | 20,409 | 2047317 |
| 0.03% | NTAP | NETAPP INC | -- | $1,605,646.77 | 8,351 | 2630643 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,602,000.73 | 7,759 | 2656423 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,580,121.00 | 11,610 | 2476193 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,576,396.10 | 6,359 | BFH3N85 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,560,227.13 | 4,851 | B748CK2 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,554,276.78 | 13,734 | B4QG225 |
| 0.03% | KVUE | KENVUE INC | -- | $1,549,406.46 | 81,291 | BQ84ZQ6 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,536,475.84 | 12,592 | BVFTF03 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,536,461.36 | 14,056 | 2491839 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,531,925.78 | 21,098 | 2707677 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,517,391.88 | 5,497 | 2931205 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,508,004.54 | 16,331 | B0796X4 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,488,185.28 | 6,192 | 2340168 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,464,511.65 | 14,735 | 2740542 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,461,665.88 | 13,788 | BYY8XK8 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,461,480.54 | 85,818 | 2445966 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,458,492.36 | 1,878 | 2474164 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,441,408.20 | 7,838 | 2648668 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,441,108.02 | 19,261 | BL6JPG8 |
| 0.03% | EQT | EQT CORP | -- | $1,422,344.44 | 26,477 | 2319414 |
| 0.03% | RMD | RESMED INC | -- | $1,422,227.36 | 6,143 | 2732903 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,401,255.80 | 54,460 | BVV7RC7 |
| 0.03% | JBL | JABIL INC | -- | $1,400,361.91 | 4,471 | 2471789 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,395,651.33 | 18,483 | BTGQCX1 |
| 0.03% | KR | KROGER CO | -- | $1,390,468.50 | 24,015 | 2497406 |
| 0.03% | ZTS | ZOETIS INC | -- | $1,379,318.85 | 17,745 | B95WG16 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,369,327.96 | 4,004 | BDB6Q21 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,360,301.56 | 2,543 | 2572079 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,355,525.34 | 6,253 | 2455965 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,332,879.68 | 4,432 | B5834C5 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,314,683.55 | 8,955 | B02HWR9 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,312,394.52 | 5,739 | 2849472 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,308,768.84 | 1,566 | 2179414 |
| 0.02% | CNC | CENTENE CORP | -- | $1,291,297.20 | 19,860 | 2807061 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,287,369.60 | 7,348 | 2718992 |
| 0.02% | CPRT | COPART INC | -- | $1,268,311.20 | 37,524 | 2208073 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,263,057.50 | 8,942 | BF14BT1 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,250,670.90 | 1,966 | 2503477 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,250,563.86 | 17,901 | BQRX1X3 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,249,905.12 | 35,368 | 2405302 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,243,525.21 | 11,717 | 2050832 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,241,545.29 | 20,067 | 2257019 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,231,143.90 | 16,590 | 2583576 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,226,697.23 | 46,273 | BYWH073 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,219,466.74 | 6,707 | B0T7YX2 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,214,010.29 | 15,079 | BL5GZ82 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,201,310.25 | 861 | 2126249 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,190,882.54 | 8,807 | 2280220 |
| 0.02% | FISV | FISERV INC | -- | $1,186,835.76 | 22,572 | 2342034 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,182,198.08 | 4,976 | 2967589 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,172,559.50 | 7,070 | 2315359 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,170,782.34 | 6,279 | 2422806 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,167,099.80 | 3,470 | BSBK800 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,166,344.28 | 16,292 | 2829515 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,161,498.03 | 16,247 | BK531S8 |
| 0.02% | CPAY | CORPAY INC | -- | $1,153,781.58 | 2,766 | BMX5GK7 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,152,155.76 | 9,336 | B5B1S13 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,151,561.94 | 982 | 2330299 |
| 0.02% | DOV | DOVER CORP | -- | $1,151,145.92 | 5,701 | 2278407 |
| 0.02% | HPQ | HP INC | -- | $1,150,400.91 | 38,721 | BYX4D52 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,143,989.59 | 4,681 | 2702791 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,143,165.60 | 8,870 | BW1P234 |
| 0.02% | XYL | XYLEM INC | -- | $1,142,139.40 | 10,070 | B3P2CN8 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,131,493.86 | 14,238 | BP96PS6 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,118,592.18 | 8,262 | B2R3PV1 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,118,024.04 | 15,924 | BVVN4Q8 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,115,036.22 | 8,566 | BF09HX3 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,102,467.79 | 6,551 | 2196888 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,098,622.07 | 36,127 | B01R311 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,096,458.00 | 22,200 | BRK49M5 |
| 0.02% | PPL | PPL CORP | -- | $1,095,003.00 | 31,850 | 2680905 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,075,424.80 | 4,853 | 2289874 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,073,502.53 | 27,689 | 2440637 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,071,417.27 | 9,429 | 2698470 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,067,821.50 | 10,475 | 2320524 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,056,870.42 | 12,073 | 2279303 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,053,943.80 | 2,985 | 2950482 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,048,636.93 | 2,231 | BDFG6S3 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,041,187.50 | 5,553 | B4P9W92 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,040,843.02 | 5,542 | 2325507 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,040,385.00 | 8,065 | 2708841 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,027,701.85 | 10,405 | BPGMZQ5 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,013,188.20 | 22,045 | 2100920 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,011,655.84 | 8,944 | 2212922 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,010,726.64 | 9,064 | 2702337 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,008,057.16 | 7,667 | 2272476 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $991,853.20 | 10,039 | 2195841 |
| 0.02% | STE | STERIS PLC | -- | $989,312.94 | 4,158 | BFY8C75 |
| 0.02% | DOW | DOW INC | -- | $987,257.30 | 30,518 | BHXCF84 |
| 0.02% | VRSN | VERISIGN INC | -- | $977,000.60 | 3,467 | 2142922 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $975,831.12 | 4,554 | B1HMF22 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $974,160.42 | 10,138 | BMZ5LZ5 |
| 0.02% | EFX | EQUIFAX INC | -- | $969,456.46 | 5,033 | 2319146 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $958,443.48 | 1,838 | B28TS42 |
| 0.02% | AMCR | AMCOR PLC | -- | $951,197.84 | 19,576 | BV7DQ55 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $948,973.66 | 3,754 | 2504566 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $943,370.76 | 2,459 | BM99VY2 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $930,288.78 | 22,422 | 2465254 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $924,563.52 | 36,144 | BYRY499 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $920,997.00 | 8,316 | 2803014 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $919,754.62 | 9,838 | 2712013 |
| 0.02% | FFIV | F5 INC | -- | $918,496.44 | 2,388 | 2427599 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $911,235.36 | 10,812 | 2464165 |
| 0.02% | INCY | INCYTE CORP | -- | $907,962.24 | 7,104 | 2471950 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $904,684.56 | 21,884 | 2769796 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $902,962.27 | 22,591 | 2367026 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $900,051.56 | 12,343 | 2692687 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $892,864.18 | 4,901 | B1VP7R6 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $892,835.06 | 13,078 | 2219224 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $887,205.76 | 23,824 | BRC3N73 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $867,392.05 | 3,149 | 2445416 |
| 0.02% | SNA | SNAP-ON INC | -- | $859,163.76 | 2,184 | 2818740 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $854,550.20 | 12,457 | 2093644 |
| 0.02% | KEY | KEYCORP | -- | $853,214.31 | 39,013 | 2490911 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $842,659.20 | 6,502 | B0G4K50 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $836,810.11 | 5,459 | BMVNLY2 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $835,583.34 | 20,693 | 2831543 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $827,228.16 | 8,192 | 2783815 |
| 0.02% | NI | NISOURCE INC | -- | $824,626.62 | 20,301 | 2645409 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $820,559.46 | 4,494 | BZ6TS23 |
| 0.01% | VTRS | VIATRIS INC | -- | $804,722.88 | 49,309 | BMWS3X9 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $801,614.94 | 5,909 | 2170473 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $798,994.08 | 5,776 | BW60F13 |
| 0.01% | LEN | LENNAR CORP-A | -- | $792,752.20 | 9,110 | 2511920 |
| 0.01% | EVRG | EVERGY INC | -- | $789,617.36 | 9,758 | BFMXGR0 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $786,947.00 | 2,723 | 2316619 |
| 0.01% | L | LOEWS CORP | -- | $784,296.03 | 7,141 | 2523022 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $779,647.20 | 5,820 | 2367480 |
| 0.01% | NVR | NVR INC | -- | $775,738.22 | 122 | 2637785 |
| 0.01% | FTV | FORTIVE CORP | -- | $775,632.80 | 12,910 | BYT3MK1 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $771,193.26 | 22,199 | 2900335 |
| 0.01% | PTC | PTC INC | -- | $757,003.92 | 4,894 | B95N910 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $752,901.75 | 5,325 | BDV82B8 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $748,599.04 | 4,988 | BNGC0D3 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $745,676.89 | 30,523 | 2958936 |
| 0.01% | NDSN | NORDSON CORP | -- | $743,553.12 | 2,238 | 2641838 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $742,591.98 | 10,943 | 2973821 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $742,547.65 | 2,015 | 2989356 |
| 0.01% | CDW | CDW CORP/DE | -- | $741,150.00 | 5,400 | BBM5MD6 |
| 0.01% | IEX | IDEX CORP | -- | $733,640.70 | 3,130 | 2456612 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $731,229.60 | 10,940 | B3SPXZ3 |
| 0.01% | BALL | BALL CORP | -- | $717,104.43 | 11,277 | 2073022 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $713,528.25 | 4,981 | 2046853 |
| 0.01% | BBY | BEST BUY CO INC | -- | $712,199.88 | 8,292 | 2094670 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $705,175.77 | 4,979 | 2116228 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $698,543.60 | 11,945 | 2909730 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $696,805.62 | 23,142 | BD81GW9 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $685,867.08 | 28,554 | 2491594 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $679,855.94 | 6,157 | 2507457 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $674,879.04 | 23,328 | BJN4XN5 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $657,531.48 | 6,574 | B3Q2FJ4 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $650,382.50 | 5,750 | BQ6BPG9 |
| 0.01% | APA | APA CORP | -- | $649,201.18 | 14,962 | BNNF1C1 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $648,014.85 | 4,935 | 2589132 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $630,985.40 | 4,595 | BVSVT37 |
| 0.01% | COO | COOPER COS INC/THE | -- | $629,043.66 | 8,253 | BQPDXR3 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $626,403.78 | 1,786 | 2909644 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $625,904.07 | 26,967 | 2567503 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $624,644.60 | 29,189 | BJBLRK3 |
| 0.01% | MAS | MASCO CORP | -- | $624,185.38 | 8,554 | 2570200 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $619,850.50 | 1,675 | 2556868 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $612,165.37 | 1,643 | B4V9661 |
| 0.01% | TXT | TEXTRON INC | -- | $610,594.95 | 7,361 | 2885937 |
| 0.01% | IVZ | INVESCO LTD | -- | $601,047.42 | 18,771 | B28XP76 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $601,006.84 | 2,036 | 2604336 |
| 0.01% | AIZ | ASSURANT INC | -- | $597,904.20 | 2,105 | 2331430 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $596,138.95 | 3,245 | 2066408 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $596,045.37 | 10,757 | 2550161 |
| 0.01% | TRMB | TRIMBLE INC | -- | $594,306.00 | 9,864 | 2903958 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $593,424.54 | 12,618 | B02T2J7 |
| 0.01% | ALLE | ALLEGION PLC | -- | $591,782.26 | 3,646 | BFRT3W7 |
| 0.01% | RVTY | REVVITY INC | -- | $589,443.75 | 4,725 | 2305844 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $578,820.30 | 8,445 | BJJMGL2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $575,897.76 | 21,864 | 2085102 |
| 0.01% | GL | GLOBE LIFE INC | -- | $562,853.20 | 3,290 | BK6YKG1 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $561,677.76 | 4,518 | 2951452 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $558,289.81 | 6,233 | BMTQB43 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $557,936.70 | 17,295 | 2262864 |
| 0.01% | IT | GARTNER INC | -- | $556,356.00 | 2,840 | 2372763 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $551,271.84 | 6,013 | 2267278 |
| 0.01% | CLX | CLOROX COMPANY | -- | $546,572.87 | 5,123 | 2204026 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $544,465.63 | 5,609 | BWFRFC6 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $543,874.50 | 1,350 | 2442053 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $536,824.38 | 4,434 | B23FN39 |
| 0.01% | HAS | HASBRO INC | -- | $532,242.60 | 5,690 | 2414580 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $530,518.50 | 6,975 | 2726177 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $529,649.59 | 3,527 | BZ6VT82 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $515,155.98 | 2,501 | B6197Q2 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $514,331.82 | 2,663 | BQBBFD1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $499,943.60 | 5,135 | 2048804 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $499,938.79 | 5,759 | B2NC471 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $498,932.40 | 3,002 | 2469193 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $497,099.40 | 1,667 | B40SSC9 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $478,951.20 | 6,630 | BSHZ3Q0 |
| 0.01% | UDR | UDR INC | -- | $472,918.17 | 12,521 | 2727910 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $469,340.62 | 15,449 | BBGVT40 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $462,761.13 | 1,543 | 2329770 |
| 0.01% | ROL | ROLLINS INC | -- | $459,123.49 | 12,439 | 2747305 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $458,065.90 | 2,818 | 2679204 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $456,934.73 | 4,247 | 2166320 |
| 0.01% | AES | AES CORP | -- | $445,847.22 | 30,186 | 2002479 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $445,172.25 | 12,975 | 2350684 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $442,695.75 | 1,295 | B01SD70 |
| 0.01% | PNR | PENTAIR PLC | -- | $440,302.80 | 6,837 | BLS09M3 |
| 0.01% | PODD | INSULET CORP | -- | $434,849.60 | 2,935 | B1XGNW4 |
| 0.01% | APTV | APTIV PLC | -- | $432,540.52 | 8,959 | BTDN8H1 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $427,681.80 | 6,370 | 2961053 |
| 0.01% | BXP | BXP INC | -- | $425,102.94 | 6,282 | 2019479 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $399,189.52 | 2,252 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $388,860.94 | 3,331 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $362,938.50 | 4,101 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $359,584.50 | 5,890 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $355,737.42 | 8,133 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $355,592.88 | 3,546 | 2963811 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $355,227.09 | 6,641 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $335,059.40 | 19,435 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $328,436.55 | 13,455 | B3NPHP6 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $320,087.39 | 4,559 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $299,251.52 | 4,744 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $294,918.00 | 12,350 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $291,562.60 | 6,790 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $283,124.65 | 1,069 | 2311711 |
| -- | TTD | TRADE DESK INC/THE -CLASS A | -- | $238,386.66 | 18,087 | BD8FDD1 |
| -- | DVA | DAVITA INC | -- | $236,569.02 | 1,361 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $202,691.88 | 7,127 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $176,274.10 | 5,102 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $138,131.10 | 13,346 | BSNMNQ5 |
| 34.05% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,870,320,713 | -- | 243,710 | -- |
| 30.92% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,698,430,173 | -- | 221,312 | -- |
| 29.14% | -- | S&P 500 INDEX SWAP UBS AG | 1,600,551,258 | -- | 208,558 | -- |
| 28.93% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,589,431,096 | -- | 207,109 | -- |
| 28.84% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,584,289,268 | -- | 206,439 | -- |
| 26.62% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,462,067,252 | -- | 190,513 | -- |
| 25.41% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,395,883,485 | -- | 181,889 | -- |
| 19.84% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,089,891,004 | -- | 142,017 | -- |
| 11.37% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 624,394,418 | -- | 81,361 | -- |
| 10.77% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 591,841,688 | -- | 1,539 | -- |
| 3.26% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 178,927,937 | -- | 23,315 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,126,237,500.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,565,999.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,704,968.00 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $49,637,085.00 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $24,974,913.25 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,303,977,302.06 | 1,303,977,302 | -- |
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 |
|---|
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