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 5/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 15.32% | 29.49% | 27.89% | 29.10% | 88.11% | 56.73% | 23.81% | -- | 34.04% | 06/23/2009 |
| UPRO Market Price | 15.48% | 29.66% | 28.01% | 29.16% | 88.80% | 56.70% | 23.80% | -- | 34.04% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -15.71% | -16.04% | -12.58% | -16.04% | 32.50% | 37.29% | 17.36% | 25.48% | 31.03% | 06/23/2009 |
| UPRO NAV | -15.69% | -15.94% | -12.61% | -15.94% | 32.71% | 37.31% | 17.46% | 25.49% | 31.03% | 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 $5,401,458,397
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/09/2026- NAV
- NAV Change
- Market Price $144.39
- Market Price Change $+3.56
- Trading Volume (M) 1,582,654
- 30-Day Median Bid Ask Spread 0.04%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,401,458,397
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/09/2026- NAV
- NAV Change
- Market Price $144.39
- Market Price Change $+3.56
- Trading Volume (M) 1,582,654
- 30-Day Median Bid Ask Spread 0.04%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 7/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.59% | NVDA | NVIDIA CORP | -- | $193,969,006.20 | 956,549 | 2379504 |
| 3.40% | AAPL | APPLE INC | -- | $183,419,300.10 | 580,037 | 2046251 |
| 2.09% | MSFT | MICROSOFT CORP | -- | $112,766,227.30 | 293,387 | 2588173 |
| 1.77% | AMZN | AMAZON.COM INC | -- | $95,504,675.84 | 386,596 | 2000019 |
| 1.54% | GOOGL | ALPHABET INC-CL A | -- | $83,119,282.89 | 231,601 | BYVY8G0 |
| 1.39% | AVGO | BROADCOM INC | -- | $75,001,553.35 | 186,985 | BDZ78H9 |
| 1.23% | GOOG | ALPHABET INC-CL C | -- | $66,493,264.72 | 186,653 | BYY88Y7 |
| 1.01% | META | META PLATFORMS INC-CLASS A | -- | $54,776,469.64 | 86,743 | B7TL820 |
| 0.84% | TSLA | TESLA INC | -- | $45,199,822.45 | 111,179 | B616C79 |
| 0.82% | MU | MICRON TECHNOLOGY INC | -- | $44,198,386.44 | 44,571 | 2588184 |
| 0.70% | LLY | ELI LILLY & CO | -- | $38,026,036.65 | 31,247 | 2516152 |
| 0.66% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $35,866,616.40 | 72,392 | 2073390 |
| 0.66% | JPM | JPMORGAN CHASE & CO | -- | $35,488,364.89 | 105,787 | 2190385 |
| 0.65% | AMD | ADVANCED MICRO DEVICES | -- | $35,214,235.20 | 64,410 | 2007849 |
| 0.46% | JNJ | JOHNSON & JOHNSON | -- | $24,630,305.10 | 95,061 | 2475833 |
| 0.42% | V | VISA INC-CLASS A SHARES | -- | $22,824,858.20 | 65,551 | B2PZN04 |
| 0.42% | -- | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | -- | $22,496,153.76 | 163,656 | -- |
| 0.39% | INTC | INTEL CORP | -- | $21,007,504.18 | 186,667 | 2463247 |
| 0.36% | WMT | WALMART INC | -- | $19,423,326.58 | 173,098 | 2936921 |
| 0.34% | CSCO | CISCO SYSTEMS INC | -- | $18,460,737.47 | 156,037 | 2198163 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $18,443,306.46 | 31,331 | 2046552 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $17,441,653.62 | 49,386 | BSML4N7 |
| 0.32% | ABBV | ABBVIE INC | -- | $17,436,720.52 | 69,772 | B92SR70 |
| 0.32% | CAT | CATERPILLAR INC | -- | $17,066,498.93 | 18,187 | 2180201 |
| 0.31% | MA | MASTERCARD INC - A | -- | $16,673,860.80 | 31,869 | B121557 |
| 0.30% | COST | COSTCO WHOLESALE CORP | -- | $15,994,321.43 | 17,519 | 2701271 |
| 0.29% | UNH | UNITEDHEALTH GROUP INC | -- | $15,480,908.16 | 35,862 | 2917766 |
| 0.28% | BAC | BANK OF AMERICA CORP | -- | $15,276,901.50 | 257,838 | 2295677 |
| 0.27% | GE | GENERAL ELECTRIC | -- | $14,794,961.28 | 41,207 | BL59CR9 |
| 0.25% | PG | PROCTER & GAMBLE CO/THE | -- | $13,504,766.55 | 91,963 | 2704407 |
| 0.25% | HD | HOME DEPOT INC | -- | $13,320,895.98 | 39,326 | 2434209 |
| 0.24% | CVX | CHEVRON CORP | -- | $12,871,519.65 | 73,953 | 2838555 |
| 0.23% | KO | COCA-COLA CO/THE | -- | $12,637,845.35 | 152,945 | 2206657 |
| 0.23% | NFLX | NETFLIX INC | -- | $12,549,981.77 | 166,291 | 2857817 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $12,306,274.38 | 11,654 | 2407966 |
| 0.23% | MRK | MERCK & CO. INC. | -- | $12,200,453.43 | 97,549 | 2778844 |
| 0.22% | KLAC | KLA CORP | -- | $11,840,477.76 | 51,588 | 2480138 |
| 0.22% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,701,605.28 | 90,682 | BN78DQ4 |
| 0.21% | GEV | GE VERNOVA INC | -- | $11,403,132.30 | 10,605 | BP6H4Y1 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,150,651.16 | 61,548 | B2PKRQ3 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $11,089,185.26 | 35,942 | 2885409 |
| 0.20% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,958,878.30 | 37,111 | 2005973 |
| 0.20% | SNDK | SANDISK CORP | -- | $10,854,155.07 | 5,841 | BSNPZV3 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $10,837,760.85 | 32,035 | B87ZMX0 |
| 0.19% | MS | MORGAN STANLEY | -- | $10,517,411.24 | 47,348 | 2262314 |
| 0.19% | WFC | WELLS FARGO & CO | -- | $10,500,205.47 | 120,817 | 2649100 |
| 0.19% | RTX | RTX CORP | -- | $10,379,955.20 | 53,176 | BM5M5Y3 |
| 0.18% | ORCL | ORACLE CORP | -- | $9,631,683.24 | 67,017 | 2661568 |
| 0.18% | LIN | LINDE PLC | -- | $9,594,623.36 | 18,256 | BNZHB81 |
| 0.17% | C | CITIGROUP INC | -- | $9,396,689.82 | 67,326 | 2297907 |
| 0.16% | MRVL | MARVELL TECHNOLOGY INC | -- | $8,408,499.33 | 34,573 | BNKJSM5 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $7,976,870.40 | 40,206 | BJJP138 |
| 0.15% | QCOM | QUALCOMM INC | -- | $7,955,718.19 | 41,629 | 2714923 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,879,966.77 | 8,853 | BKVD2N4 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $7,879,185.60 | 48,565 | 2145084 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $7,863,792.20 | 13,604 | 2954699 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $7,761,074.30 | 28,070 | 2550707 |
| 0.14% | AMGN | AMGEN INC | -- | $7,751,651.16 | 21,318 | 2023607 |
| 0.14% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,702,742.80 | 14,680 | 2886907 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,587,804.64 | 19,276 | 2032067 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $7,531,658.20 | 40,780 | BL9XPM3 |
| 0.14% | PEP | PEPSICO INC | -- | $7,442,234.24 | 53,984 | 2681511 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $7,284,933.92 | 21,011 | 2026082 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $7,172,336.60 | 82,346 | 2328915 |
| 0.13% | BA | BOEING CO/THE | -- | $6,944,521.86 | 31,126 | 2108601 |
| 0.13% | VZ | VERIZON COMMUNICATIONS INC | -- | $6,848,584.65 | 164,897 | 2090571 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $6,685,328.16 | 23,454 | 2914734 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $6,612,014.24 | 49,036 | 2369174 |
| 0.12% | DIS | WALT DISNEY CO/THE | -- | $6,594,953.92 | 68,576 | 2270726 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $6,589,199.40 | 43,666 | 2989301 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,577,373.31 | 64,541 | 2779397 |
| 0.12% | ABT | ABBOTT LABORATORIES | -- | $6,497,363.20 | 68,828 | 2002305 |
| 0.12% | WELL | WELLTOWER INC | -- | $6,469,880.76 | 27,873 | BYVYHH4 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,224,620.54 | 15,338 | B8KQN82 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,977,293.90 | 80,394 | BK6N347 |
| 0.11% | GLW | CORNING INC | -- | $5,953,583.86 | 30,947 | 2224701 |
| 0.11% | DE | DEERE & CO | -- | $5,878,603.50 | 9,915 | 2261203 |
| 0.11% | BLK | BLACKROCK INC | -- | $5,816,254.72 | 5,704 | BMZBBT7 |
| 0.11% | ISRG | INTUITIVE SURGICAL INC | -- | $5,752,645.90 | 13,978 | 2871301 |
| 0.11% | T | AT&T INC | -- | $5,697,894.40 | 274,432 | 2831811 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $5,526,446.17 | 10,619 | BMV3LG4 |
| 0.10% | PFE | PFIZER INC | -- | $5,458,093.00 | 225,076 | 2684703 |
| 0.10% | BKNG | BOOKING HOLDINGS INC | -- | $5,372,842.72 | 30,611 | BDRXDB4 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $5,298,010.16 | 23,083 | 2705024 |
| 0.10% | CRM | SALESFORCE INC | -- | $5,250,537.50 | 32,311 | 2310525 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,204,027.04 | 36,814 | B44WZD7 |
| 0.10% | COP | CONOCOPHILLIPS | -- | $5,197,382.30 | 48,115 | 2685717 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $5,188,592.64 | 11,984 | BYV2325 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $5,180,493.09 | 50,389 | 2577609 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $5,147,365.26 | 11,433 | BHKD3S6 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,975,923.00 | 10,022 | 2931034 |
| 0.09% | CB | CHUBB LTD | -- | $4,955,454.40 | 14,248 | B3BQMF6 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,917,257.40 | 24,574 | 2654461 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $4,915,162.08 | 15,174 | BL3LWS8 |
| 0.09% | DHR | DANAHER CORP | -- | $4,875,786.42 | 24,879 | 2250870 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,788,982.05 | 45,005 | 2842255 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,730,663.28 | 4,984 | 2671501 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,721,575.27 | 65,953 | 2692632 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,709,217.00 | 22,109 | 2536763 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,674,135.68 | 80,672 | 2126335 |
| 0.08% | SYK | STRYKER CORP | -- | $4,454,256.87 | 13,617 | 2853688 |
| 0.08% | NOW | SERVICENOW INC | -- | $4,431,420.60 | 40,715 | B80NXX8 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $4,322,828.30 | 15,790 | BKLJ8V2 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,236,873.23 | 44,519 | 2829601 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $4,208,784.75 | 10,905 | 2302232 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $4,177,255.39 | 50,701 | BTN1Y11 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,154,372.16 | 8,016 | 2522096 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,128,112.00 | 8,746 | BK9ZQ96 |
| 0.08% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,126,398.26 | 27,101 | B1Z77F6 |
| 0.07% | EQIX | EQUINIX INC | -- | $4,035,993.00 | 3,900 | BVLZX12 |
| 0.07% | FTNT | FORTINET INC | -- | $4,027,758.00 | 24,600 | B5B2106 |
| 0.07% | NEM | NEWMONT CORP | -- | $3,996,999.98 | 42,158 | 2636607 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,980,436.24 | 15,864 | 2692665 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,960,911.76 | 5,928 | 2150204 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,855,377.54 | 30,779 | B7VD3F2 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,809,328.64 | 15,788 | 2065308 |
| 0.07% | USB | US BANCORP | -- | $3,794,593.80 | 61,302 | 2736035 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,758,712.21 | 4,741 | 2378534 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,754,615.80 | 10,023 | 2365161 |
| 0.07% | CMI | CUMMINS INC | -- | $3,664,588.38 | 5,442 | 2240202 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,647,630.25 | 48,345 | 2967181 |
| 0.07% | CSX | CSX CORP | -- | $3,621,648.45 | 73,387 | 2160753 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,605,264.64 | 8,576 | BSPHGL4 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,597,417.72 | 31,252 | BP0TQN6 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,582,781.65 | 29,331 | BKF2SL7 |
| 0.07% | ADBE | ADOBE INC | -- | $3,553,939.30 | 15,962 | 2008154 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $3,516,906.00 | 13,074 | BKT9Y49 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $3,435,803.86 | 56,762 | 2352118 |
| 0.06% | CME | CME GROUP INC | -- | $3,427,853.00 | 14,300 | 2965839 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,405,117.00 | 19,023 | 2567741 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,386,632.47 | 24,099 | BY7QL61 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,380,528.64 | 14,592 | 2937667 |
| 0.06% | ACN | ACCENTURE PLC-CL A | -- | $3,371,648.76 | 24,246 | B4BNMY3 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,354,980.79 | 7,567 | 2867719 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,337,780.16 | 18,392 | B94Q9V0 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $3,296,250.00 | 11,720 | 2041364 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,284,501.43 | 140,694 | 2044545 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,266,276.30 | 29,495 | 2517382 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $3,265,315.80 | 11,526 | B3K3L40 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,217,768.33 | 8,639 | 2210614 |
| 0.06% | MMM | 3M CO | -- | $3,200,470.02 | 20,603 | 2595708 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,164,589.54 | 12,621 | BMH4FS1 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,047,851.00 | 10,445 | BHJ0775 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,046,758.00 | 22,110 | 2313405 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,042,812.31 | 22,521 | BFSSDS9 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,036,000.00 | 18,400 | B7FBFL2 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,034,122.90 | 8,986 | BYVMW06 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,007,859.77 | 9,059 | 2804211 |
| 0.06% | PSX | PHILLIPS 66 | -- | $3,003,521.86 | 15,823 | B78C4Y8 |
| 0.06% | AON | AON PLC-CLASS A | -- | $2,997,726.36 | 8,431 | BLP1HW5 |
| 0.06% | INTU | INTUIT INC | -- | $2,987,223.26 | 10,927 | 2459020 |
| 0.05% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,955,285.30 | 50,691 | B8CKK03 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,896,683.80 | 9,970 | B505PN7 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $2,891,412.08 | 12,959 | BN7RHB4 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,889,976.68 | 5,934 | 2252058 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,876,553.07 | 31,607 | 2209106 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,875,231.85 | 21,481 | 2026242 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,874,863.10 | 14,946 | BN13P03 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,871,192.36 | 8,868 | 2641894 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,858,336.26 | 2,206 | B11FJK3 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,836,147.60 | 9,845 | 2754907 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,835,169.48 | 8,401 | 2769503 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,814,924.52 | 12,812 | 2812452 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,809,642.17 | 5,279 | 2648806 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,808,079.12 | 21,028 | 2318024 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,807,135.00 | 12,725 | 2746711 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,796,771.56 | 12,518 | BN7RHC5 |
| 0.05% | SLB | SLB LTD | -- | $2,789,191.32 | 59,043 | 2779201 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,786,147.84 | 32,732 | B65LWX6 |
| 0.05% | CRH | CRH PLC | -- | $2,752,286.28 | 26,373 | B01ZKD6 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,743,735.80 | 10,335 | 2457552 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,731,473.87 | 6,547 | B5BKPQ4 |
| 0.05% | ECL | ECOLAB INC | -- | $2,730,573.03 | 10,001 | 2304227 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,729,506.50 | 35,610 | B665KZ5 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,721,744.50 | 28,190 | BZ07BW4 |
| 0.05% | FDX | FEDEX CORP | -- | $2,694,671.96 | 8,669 | 2142784 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,689,014.90 | 2,470 | 2134781 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,665,812.20 | 1,940 | B01Z7J1 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,640,957.99 | 58,701 | 2113434 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,631,723.00 | 3,940 | 2730190 |
| 0.05% | KKR | KKR & CO INC | -- | $2,629,807.59 | 27,317 | BG1FRR1 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,605,745.50 | 97,850 | BM8JYX3 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,600,817.35 | 8,791 | 2011602 |
| 0.05% | CIEN | CIENA CORP | -- | $2,582,168.90 | 5,585 | B1FLZ21 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,577,947.84 | 10,159 | 2359506 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,573,511.33 | 52,403 | BYVYWS0 |
| 0.05% | PCAR | PACCAR INC | -- | $2,561,388.56 | 20,777 | 2665861 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,530,409.28 | 10,177 | 2019952 |
| 0.05% | COHR | COHERENT CORP | -- | $2,527,929.00 | 7,725 | BNG8Z81 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,527,814.96 | 49,208 | BKP7287 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,505,200.40 | 77,321 | B3NQ4P8 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,504,368.23 | 6,123 | B4MGBG6 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,470,629.41 | 13,777 | B03GQS4 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,465,485.28 | 1,384 | 2036047 |
| 0.05% | SRE | SEMPRA | -- | $2,444,129.22 | 25,831 | 2138158 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $2,424,566.34 | 16,506 | BMGYYH4 |
| 0.04% | LITE | LUMENTUM HOLDINGS INC | -- | $2,417,028.52 | 3,076 | BYM9ZP2 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,413,109.70 | 34,746 | 2542049 |
| 0.04% | CTAS | CINTAS CORP | -- | $2,386,732.08 | 13,432 | 2197137 |
| 0.04% | TGT | TARGET CORP | -- | $2,372,262.45 | 17,935 | 2259101 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,336,640.32 | 1,712 | 2380863 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,325,919.40 | 36,820 | 2724193 |
| 0.04% | COR | CENCORA INC | -- | $2,325,312.48 | 7,688 | 2795393 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,313,571.48 | 8,474 | B55PZY3 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,296,734.00 | 25,806 | B1W9D46 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,292,238.84 | 11,524 | BRC3N84 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,241,496.40 | 39,187 | BDHLTQ5 |
| 0.04% | TER | TERADYNE INC | -- | $2,239,618.50 | 6,174 | 2884183 |
| 0.04% | OKE | ONEOK INC | -- | $2,228,281.50 | 24,897 | 2130109 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,214,742.60 | 26,410 | BK73B42 |
| 0.04% | AFL | AFLAC INC | -- | $2,206,311.14 | 18,086 | 2026361 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,183,346.09 | 6,777 | BQZJ0Q9 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,182,406.24 | 18,211 | BN44JF6 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,161,671.19 | 9,247 | 2175672 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,131,993.85 | 7,355 | BK9DTN5 |
| 0.04% | AME | AMETEK INC | -- | $2,108,559.50 | 9,050 | 2089212 |
| 0.04% | F | FORD MOTOR CO | -- | $2,103,588.82 | 154,562 | 2615468 |
| 0.04% | FAST | FASTENAL CO | -- | $2,101,138.20 | 45,332 | 2332262 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,091,328.21 | 30,841 | BK4N0D7 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,076,935.53 | 22,741 | 2567116 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,059,740.47 | 18,079 | 2317087 |
| 0.04% | EBAY | EBAY INC | -- | $2,057,146.89 | 17,533 | 2293819 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,051,769.72 | 4,389 | 2754060 |
| 0.04% | FLEX | FLEX LTD | -- | $2,032,348.62 | 14,523 | 2353058 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,026,830.84 | 47,378 | 2640147 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,024,358.16 | 35,804 | 2336747 |
| 0.04% | NUE | NUCOR CORP | -- | $1,999,408.60 | 8,995 | 2651086 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,994,660.10 | 6,246 | 2852533 |
| 0.04% | VST | VISTRA CORP | -- | $1,977,119.70 | 12,515 | BZ8VJQ8 |
| 0.04% | STT | STATE STREET CORP | -- | $1,969,148.80 | 10,930 | 2842040 |
| 0.04% | AZO | AUTOZONE INC | -- | $1,950,732.72 | 648 | 2065955 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,948,238.10 | 24,655 | 2614807 |
| 0.04% | MET | METLIFE INC | -- | $1,946,143.65 | 21,351 | 2573209 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,913,128.58 | 45,529 | 2480677 |
| 0.04% | CVNA | CARVANA CO | -- | $1,898,422.08 | 28,284 | BYQHPG3 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,885,410.12 | 21,362 | 2592174 |
| 0.03% | HUM | HUMANA INC | -- | $1,883,393.60 | 4,735 | 2445063 |
| 0.03% | EXC | EXELON CORP | -- | $1,874,308.56 | 40,412 | 2670519 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,849,014.00 | 3,177 | BDT5S35 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,836,938.08 | 8,893 | 2310194 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,772,066.88 | 3,543 | B0J7D57 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,769,726.22 | 10,898 | 2098876 |
| 0.03% | VTR | VENTAS INC | -- | $1,760,949.30 | 19,195 | 2927925 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,752,178.60 | 50,641 | B0X7DZ3 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,744,507.80 | 3,123 | 2459202 |
| 0.03% | WAB | WABTEC CORP | -- | $1,740,978.54 | 6,702 | 2955733 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,739,557.20 | 8,340 | 2065159 |
| 0.03% | MSCI | MSCI INC | -- | $1,731,614.50 | 2,870 | B2972D2 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,727,869.69 | 7,901 | 2262530 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,692,675.80 | 6,878 | 2122117 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,676,165.76 | 17,592 | B1WT4X2 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,657,354.50 | 20,950 | 2027342 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,654,808.15 | 12,823 | B4QG225 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,650,585.60 | 53,730 | BD3W133 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,643,510.75 | 10,895 | 2087807 |
| 0.03% | XYZ | BLOCK INC | -- | $1,635,962.02 | 21,131 | BYNZGK1 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,632,895.50 | 7,230 | 2656423 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,630,512.54 | 11,559 | B6WVMH3 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,604,979.85 | 14,555 | 2216850 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,583,691.27 | 6,477 | B3Z5T14 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,578,858.16 | 34,838 | BYW36M8 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,577,264.58 | 19,674 | 2707677 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,575,960.00 | 13,704 | 2819118 |
| 0.03% | DHI | DR HORTON INC | -- | $1,557,264.15 | 10,413 | 2250687 |
| 0.03% | SYY | SYSCO CORP | -- | $1,548,808.43 | 18,881 | 2868165 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,545,603.20 | 17,660 | 2965107 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,514,048.90 | 15,470 | 2583576 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,502,989.40 | 19,030 | 2047317 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,500,277.80 | 28,686 | 2655408 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,499,479.00 | 10,825 | 2476193 |
| 0.03% | PCG | P G & E CORP | -- | $1,494,127.42 | 86,969 | 2689560 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,490,597.22 | 11,158 | 2520153 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,477,720.14 | 5,118 | 2931205 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,476,910.95 | 12,855 | BYY8XK8 |
| 0.03% | WAT | WATERS CORP | -- | $1,461,755.88 | 3,876 | 2937689 |
| 0.03% | KVUE | KENVUE INC | -- | $1,454,342.68 | 75,826 | BQ84ZQ6 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,441,292.23 | 13,111 | 2491839 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,421,883.36 | 80,061 | 2445966 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,415,573.38 | 3,977 | 2749602 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,403,053.64 | 11,743 | BVFTF03 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,398,680.10 | 13,753 | 2740542 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,395,940.00 | 7,670 | B7Y8YR3 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,390,944.76 | 8,779 | BMC9P69 |
| 0.03% | JBL | JABIL INC | -- | $1,386,899.21 | 4,171 | 2471789 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,377,321.27 | 6,591 | BDR73G1 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,374,103.50 | 5,775 | 2340168 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,371,750.91 | 1,751 | 2474164 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,361,122.00 | 2,380 | 2572079 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,357,509.60 | 50,805 | BVV7RC7 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,353,539.88 | 12,738 | 2674458 |
| 0.02% | KR | KROGER CO | -- | $1,340,624.56 | 22,396 | 2497406 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,337,438.04 | 7,314 | 2648668 |
| 0.02% | NTAP | NETAPP INC | -- | $1,334,239.53 | 7,793 | 2630643 |
| 0.02% | CCI | CROWN CASTLE INC | -- | $1,321,733.16 | 17,237 | BTGQCX1 |
| 0.02% | CNC | CENTENE CORP | -- | $1,251,749.20 | 18,517 | 2807061 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,243,249.72 | 16,559 | B95WG16 |
| 0.02% | EQT | EQT CORP | -- | $1,238,905.60 | 24,704 | 2319414 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,226,551.59 | 8,217 | 2280220 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,222,204.95 | 10,935 | 2050832 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,211,972.28 | 4,526 | B748CK2 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,198,476.00 | 1,458 | 2179414 |
| 0.02% | RMD | RESMED INC | -- | $1,194,835.40 | 5,732 | 2732903 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,190,664.60 | 8,345 | B02HWR9 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,189,575.42 | 5,357 | 2849472 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,186,270.74 | 8,269 | BW1P234 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,182,174.84 | 924 | 2330299 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,170,760.32 | 8,334 | 2212922 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,166,801.72 | 16,702 | BQRX1X3 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,162,270.80 | 17,964 | BL6JPG8 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,158,252.93 | 5,823 | 2455965 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,156,238.16 | 6,853 | 2718992 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,153,787.04 | 1,827 | 2503477 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,152,977.28 | 6,599 | 2315359 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,142,220.48 | 6,256 | B0T7YX2 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,134,826.56 | 15,204 | 2829515 |
| 0.02% | DOV | DOVER CORP | -- | $1,126,187.11 | 5,323 | 2278407 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,125,482.32 | 32,986 | 2405302 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,125,110.70 | 5,931 | BFH3N85 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,119,302.16 | 25,838 | 2440637 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,119,009.15 | 43,155 | BYWH073 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,116,781.33 | 7,981 | BF09HX3 |
| 0.02% | XYL | XYLEM INC | -- | $1,115,544.87 | 9,383 | B3P2CN8 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,113,498.66 | 8,049 | B8K6ZD1 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,112,824.80 | 15,240 | B0796X4 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,108,363.30 | 4,138 | B5834C5 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,098,673.73 | 14,861 | BVVN4Q8 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,091,592.00 | 15,161 | BK531S8 |
| 0.02% | FISV | FISERV INC | -- | $1,087,439.10 | 21,054 | 2342034 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,084,247.60 | 14,072 | BL5GZ82 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,077,587.51 | 3,727 | BDB6Q21 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,072,228.16 | 6,112 | 2196888 |
| 0.02% | MRNA | MODERNA INC | -- | $1,067,016.72 | 13,937 | BGSXTS3 |
| 0.02% | PPL | PPL CORP | -- | $1,059,315.96 | 29,706 | 2680905 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,037,672.42 | 5,477 | 2131179 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,030,331.94 | 33,693 | B01R311 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,027,839.96 | 798 | 2126249 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,020,332.04 | 8,799 | 2698470 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,020,172.34 | 4,642 | 2967589 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,013,671.12 | 8,332 | BF14BT1 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,010,623.62 | 2,082 | BDFG6S3 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,006,619.54 | 8,698 | B5B1S13 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,006,540.50 | 7,710 | B2R3PV1 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,003,465.90 | 5,846 | 2422806 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $995,725.44 | 2,784 | 2950482 |
| 0.02% | CPRT | COPART INC | -- | $991,125.05 | 34,985 | 2208073 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $990,125.95 | 8,459 | 2702337 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $979,844.36 | 20,572 | 2100920 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $970,896.50 | 4,249 | B1HMF22 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $969,272.83 | 5,183 | B4P9W92 |
| 0.02% | FFIV | F5 INC | -- | $957,892.32 | 2,226 | 2427599 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $950,234.89 | 13,277 | BP96PS6 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $949,798.34 | 19,297 | 2831543 |
| 0.02% | PHM | PULTEGROUP INC | -- | $931,116.72 | 7,526 | 2708841 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $916,559.49 | 13,461 | 2319157 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $914,700.00 | 12,196 | 2219224 |
| 0.02% | OMC | OMNICOM GROUP | -- | $910,792.44 | 11,268 | 2279303 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $908,346.30 | 4,366 | 2702791 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $906,958.40 | 4,528 | 2289874 |
| 0.02% | CPAY | CORPAY INC | -- | $904,588.16 | 2,576 | BMX5GK7 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $897,300.16 | 3,232 | BSBK800 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $895,948.48 | 4,648 | 2116228 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $895,375.53 | 9,359 | 2195841 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $893,690.99 | 2,287 | BM99VY2 |
| 0.02% | VLTO | VERALTO CORP | -- | $893,277.90 | 9,699 | BPGMZQ5 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $889,807.02 | 20,698 | BRK49M5 |
| 0.02% | NI | NISOURCE INC | -- | $883,367.12 | 18,932 | 2645409 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $882,617.26 | 5,173 | 2325507 |
| 0.02% | VRSN | VERISIGN INC | -- | $871,765.42 | 3,229 | 2142922 |
| 0.02% | HPQ | HP INC | -- | $871,430.82 | 36,114 | BYX4D52 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $866,670.87 | 7,761 | 2803014 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $865,182.60 | 7,155 | 2272476 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $849,135.27 | 20,407 | 2769796 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $841,923.11 | 9,463 | BMZ5LZ5 |
| 0.02% | KEY | KEYCORP | -- | $840,609.00 | 36,390 | 2490911 |
| 0.02% | STE | STERIS PLC | -- | $837,864.00 | 3,879 | BFY8C75 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $834,979.32 | 11,626 | 2093644 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $832,184.92 | 33,719 | BYRY499 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $830,025.57 | 2,937 | 2445416 |
| 0.02% | SNA | SNAP-ON INC | -- | $816,061.20 | 2,040 | 2818740 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $812,578.20 | 18,723 | 2257019 |
| 0.02% | DOW | DOW INC | -- | $811,537.50 | 28,475 | BHXCF84 |
| 0.01% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $800,386.38 | 9,762 | 2320524 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $791,739.46 | 10,082 | 2464165 |
| 0.01% | ULTA | ULTA BEAUTY INC | -- | $789,771.84 | 1,716 | B28TS42 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $786,388.47 | 3,503 | 2504566 |
| 0.01% | INCY | INCYTE CORP | -- | $785,432.04 | 6,627 | 2471950 |
| 0.01% | EFX | EQUIFAX INC | -- | $782,635.36 | 4,696 | 2319146 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $780,770.56 | 11,509 | 2692687 |
| 0.01% | AMCR | AMCOR PLC | -- | $779,360.40 | 18,252 | BV7DQ55 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $777,917.14 | 20,923 | 2465254 |
| 0.01% | EVRG | EVERGY INC | -- | $777,753.60 | 9,120 | BFMXGR0 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $773,199.80 | 10,214 | 2973821 |
| 0.01% | L | LOEWS CORP | -- | $767,359.60 | 6,664 | 2523022 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $765,503.60 | 4,195 | BZ6TS23 |
| 0.01% | VTRS | VIATRIS INC | -- | $751,460.26 | 45,989 | BMWS3X9 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $743,574.32 | 5,741 | 2507457 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $742,506.80 | 21,070 | 2367026 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $737,698.08 | 2,534 | 2316619 |
| 0.01% | FTV | FORTIVE CORP | -- | $736,490.60 | 12,044 | BYT3MK1 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $728,552.44 | 5,501 | 2170473 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $725,170.20 | 5,380 | BW60F13 |
| 0.01% | LEN | LENNAR CORP-A | -- | $712,557.30 | 8,498 | 2511920 |
| 0.01% | CDW | CDW CORP/DE | -- | $706,377.98 | 5,038 | BBM5MD6 |
| 0.01% | NVR | NVR INC | -- | $698,915.52 | 108 | 2637785 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $692,329.44 | 6,072 | B0G4K50 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $682,734.02 | 9,179 | 2712013 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $680,735.67 | 7,629 | 2783815 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $680,475.00 | 1,266 | 2442053 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $674,413.29 | 5,427 | 2367480 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $673,694.36 | 4,573 | B1VP7R6 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $664,010.55 | 26,635 | 2491594 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $660,652.75 | 4,283 | BVSVT37 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $642,831.69 | 11,139 | 2909730 |
| 0.01% | BALL | BALL CORP | -- | $642,330.00 | 10,530 | 2073022 |
| 0.01% | IEX | IDEX CORP | -- | $641,421.06 | 2,919 | 2456612 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $640,552.50 | 28,469 | 2958936 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $634,157.04 | 21,592 | BD81GW9 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $632,999.60 | 22,415 | BRC3N73 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $626,008.00 | 4,603 | 2589132 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $623,634.60 | 20,705 | 2900335 |
| 0.01% | TXT | TEXTRON INC | -- | $621,344.53 | 6,871 | 2885937 |
| 0.01% | BBY | BEST BUY CO INC | -- | $618,882.63 | 7,737 | 2094670 |
| 0.01% | MAS | MASCO CORP | -- | $610,744.16 | 7,969 | 2570200 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $609,912.16 | 5,368 | BQ6BPG9 |
| 0.01% | NDSN | NORDSON CORP | -- | $598,226.93 | 2,089 | 2641838 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $597,153.00 | 4,650 | 2046853 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $591,447.08 | 1,526 | B4V9661 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $587,221.68 | 27,224 | BJBLRK3 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $585,911.04 | 4,656 | BNGC0D3 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $584,690.08 | 5,608 | 2267278 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $582,775.08 | 25,163 | 2567503 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $579,873.00 | 1,563 | 2556868 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $565,698.07 | 10,213 | B3SPXZ3 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $565,490.42 | 21,758 | BJN4XN5 |
| 0.01% | PTC | PTC INC | -- | $565,472.72 | 4,568 | B95N910 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $551,440.68 | 2,338 | B6197Q2 |
| 0.01% | GL | GLOBE LIFE INC | -- | $549,457.92 | 3,072 | BK6YKG1 |
| 0.01% | COO | COOPER COS INC/THE | -- | $547,138.08 | 7,704 | BQPDXR3 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $546,716.50 | 11,770 | B02T2J7 |
| 0.01% | AIZ | ASSURANT INC | -- | $546,115.20 | 1,956 | 2331430 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $531,772.50 | 6,125 | B3Q2FJ4 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $530,008.02 | 4,971 | BDV82B8 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $527,710.52 | 5,387 | B2NC471 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $520,319.73 | 1,673 | 2909644 |
| 0.01% | ROL | ROLLINS INC | -- | $519,958.78 | 11,614 | 2747305 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $516,946.20 | 10,030 | 2550161 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $516,201.12 | 6,498 | 2726177 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $512,582.00 | 1,880 | 2989356 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $510,371.75 | 4,781 | 2048804 |
| 0.01% | IVZ | INVESCO LTD | -- | $500,818.05 | 17,505 | B28XP76 |
| 0.01% | APTV | APTIV PLC | -- | $500,369.74 | 8,359 | BTDN8H1 |
| 0.01% | RVTY | REVVITY INC | -- | $496,980.00 | 4,400 | 2305844 |
| 0.01% | TRMB | TRIMBLE INC | -- | $485,090.13 | 9,203 | 2903958 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $482,351.40 | 4,140 | B23FN39 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $480,232.33 | 3,019 | 2066408 |
| 0.01% | PNR | PENTAIR PLC | -- | $476,204.02 | 6,386 | BLS09M3 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $470,776.32 | 16,128 | 2262864 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $468,230.76 | 2,628 | 2679204 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $467,649.66 | 4,218 | 2951452 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $466,874.58 | 2,481 | BQBBFD1 |
| 0.01% | APA | APA CORP | -- | $464,328.92 | 13,948 | BNNF1C1 |
| 0.01% | UDR | UDR INC | -- | $463,737.96 | 11,684 | 2727910 |
| 0.01% | ALLE | ALLEGION PLC | -- | $460,048.42 | 3,406 | BFRT3W7 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $459,823.71 | 5,233 | BWFRFC6 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $458,004.32 | 20,392 | 2085102 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $448,854.98 | 3,962 | 2166320 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $445,342.76 | 1,556 | B40SSC9 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $444,073.60 | 1,901 | 2604336 |
| 0.01% | CLX | CLOROX COMPANY | -- | $443,943.90 | 4,770 | 2204026 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $442,951.95 | 3,297 | BZ6VT82 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $440,947.80 | 5,805 | BMTQB43 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $439,422.40 | 6,176 | BSHZ3Q0 |
| 0.01% | PODD | INSULET CORP | -- | $434,189.47 | 2,743 | B1XGNW4 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $423,524.94 | 7,881 | BJJMGL2 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $420,616.00 | 2,800 | 2469193 |
| 0.01% | AES | AES CORP | -- | $414,737.88 | 28,156 | 2002479 |
| 0.01% | HAS | HASBRO INC | -- | $411,250.46 | 5,314 | 2414580 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $407,595.36 | 12,102 | 2350684 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $395,965.96 | 14,404 | BBGVT40 |
| 0.01% | BXP | BXP INC | -- | $391,607.43 | 5,851 | 2019479 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $375,832.49 | 3,113 | BN7P9B2 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $363,763.92 | 1,209 | B01SD70 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $358,189.52 | 18,127 | B9CGTC3 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $356,282.85 | 5,943 | 2961053 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $352,108.08 | 7,582 | 2547419 |
| 0.01% | IT | GARTNER INC | -- | $350,566.98 | 2,642 | 2372763 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $347,368.40 | 1,436 | 2329770 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $333,044.25 | 16,863 | BD8FDD1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $326,929.64 | 3,308 | 2963811 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $325,764.80 | 2,099 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $321,267.66 | 3,831 | 2416962 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $317,018.62 | 4,253 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $300,082.86 | 6,186 | 2009210 |
| 0.01% | DVA | DAVITA INC | -- | $292,587.00 | 1,275 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $280,062.63 | 11,511 | 2437264 |
| -- | FOX | FOX CORP - CLASS B | -- | $265,693.40 | 5,485 | BJJMGY5 |
| -- | AOS | SMITH (A.O.) CORP | -- | $260,691.34 | 4,417 | 2816023 |
| -- | MOS | MOSAIC CO/THE | -- | $260,350.25 | 12,547 | B3NPHP6 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $247,810.00 | 1,000 | 2311711 |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $245,340.42 | 6,333 | B067BM3 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $167,637.34 | 6,647 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $147,960.89 | 4,753 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $116,149.17 | 12,449 | BSNMNQ5 |
| 34.17% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,845,430,828 | -- | 244,634 | -- |
| 32.80% | -- | S&P 500 INDEX SWAP UBS AG | 1,771,442,807 | -- | 234,826 | -- |
| 31.30% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,690,582,529 | -- | 224,107 | -- |
| 29.53% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,595,208,289 | -- | 211,464 | -- |
| 28.74% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,552,518,830 | -- | 205,805 | -- |
| 28.44% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,535,885,104 | -- | 203,600 | -- |
| 21.50% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,161,064,263 | -- | 153,913 | -- |
| 19.39% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,047,283,541 | -- | 138,830 | -- |
| 11.49% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 620,380,313 | -- | 1,635 | -- |
| 11.36% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 613,758,094 | -- | 81,361 | -- |
| 3.89% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 210,060,199 | -- | 27,846 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,192,500.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,108,389.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,276,904.65 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $74,852,083.50 | 75,000,000 | BWQLSB7 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 03/NOV/2026 USD 100 | -- | $49,400,666.50 | 50,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $24,862,118.00 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,172,235,464.73 | 1,172,235,465 | -- |
Index
as of 3/31/2026
- Total Number of Companies503
- Price/Earnings Ratio25.79
- Price/Book Ratio5.09
- Dividend Yield ( % )1.22
- Avg. Index Market Capitalization$116.19 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More