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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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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 33.19% | 8.45% | 10.19% | 11.96% | 92.64% | 49.37% | 20.69% | -- | 33.11% | 06/23/2009 |
| UPRO Market Price | 33.20% | 8.24% | 10.08% | 11.84% | 93.32% | 49.29% | 20.62% | -- | 33.10% | 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 $5,545,587,056
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/29/2026- NAV
- NAV Change
- Market Price $149.18
- Market Price Change $+0.99
- Trading Volume (M) 2,993,683
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,545,587,056
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/29/2026- NAV
- NAV Change
- Market Price $149.18
- Market Price Change $+0.99
- Trading Volume (M) 2,993,683
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 5/29/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.60% | NVDA | NVIDIA CORP | -- | $201,396,733.60 | 953,854 | 2379504 |
| 3.21% | AAPL | APPLE INC | -- | $179,837,369.50 | 576,291 | 2046251 |
| 2.34% | MSFT | MICROSOFT CORP | -- | $131,236,855.70 | 291,482 | 2588173 |
| 1.85% | AMZN | AMAZON.COM INC | -- | $103,771,765.80 | 383,431 | 2000019 |
| 1.55% | GOOGL | ALPHABET INC-CL A | -- | $86,943,061.62 | 228,593 | BYVY8G0 |
| 1.49% | AVGO | BROADCOM INC | -- | $83,130,493.90 | 186,070 | BDZ78H9 |
| 1.23% | GOOG | ALPHABET INC-CL C | -- | $69,108,407.27 | 183,589 | BYY88Y7 |
| 0.97% | META | META PLATFORMS INC-CLASS A | -- | $54,303,513.54 | 85,854 | B7TL820 |
| 0.86% | TSLA | TESLA INC | -- | $48,074,609.64 | 110,316 | B616C79 |
| 0.77% | MU | MICRON TECHNOLOGY INC | -- | $42,897,809.00 | 44,179 | 2588184 |
| 0.62% | LLY | ELI LILLY & CO | -- | $34,432,905.00 | 31,161 | 2516152 |
| 0.61% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $34,162,085.52 | 71,999 | 2073390 |
| 0.59% | AMD | ADVANCED MICRO DEVICES | -- | $33,028,851.70 | 63,997 | 2007849 |
| 0.57% | JPM | JPMORGAN CHASE & CO | -- | $31,677,773.16 | 105,836 | 2190385 |
| 0.43% | XOM | EXXON MOBIL CORP | -- | $23,830,484.04 | 164,054 | 2326618 |
| 0.38% | V | VISA INC-CLASS A SHARES | -- | $21,533,232.80 | 65,980 | B2PZN04 |
| 0.38% | JNJ | JOHNSON & JOHNSON | -- | $21,313,739.37 | 94,589 | 2475833 |
| 0.38% | INTC | INTEL CORP | -- | $21,136,785.48 | 184,311 | 2463247 |
| 0.36% | WMT | WALMART INC | -- | $19,920,112.00 | 172,096 | 2936921 |
| 0.33% | CSCO | CISCO SYSTEMS INC | -- | $18,669,916.80 | 155,040 | 2198163 |
| 0.30% | COST | COSTCO WHOLESALE CORP | -- | $16,641,880.64 | 17,402 | 2701271 |
| 0.29% | CAT | CATERPILLAR INC | -- | $15,985,503.37 | 18,251 | 2180201 |
| 0.28% | MA | MASTERCARD INC - A | -- | $15,781,673.04 | 31,948 | B121557 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $15,589,547.28 | 48,996 | BSML4N7 |
| 0.27% | ABBV | ABBVIE INC | -- | $15,098,446.56 | 69,348 | B92SR70 |
| 0.27% | ORCL | ORACLE CORP | -- | $15,028,142.58 | 66,561 | 2661568 |
| 0.25% | NFLX | NETFLIX INC | -- | $14,259,363.36 | 165,768 | 2857817 |
| 0.25% | AMAT | APPLIED MATERIALS INC | -- | $14,049,072.96 | 31,216 | 2046552 |
| 0.25% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $14,030,210.58 | 89,627 | BN78DQ4 |
| 0.24% | UNH | UNITEDHEALTH GROUP INC | -- | $13,528,767.63 | 35,573 | 2917766 |
| 0.24% | BAC | BANK OF AMERICA CORP | -- | $13,438,910.40 | 260,444 | 2295677 |
| 0.24% | CVX | CHEVRON CORP | -- | $13,437,449.16 | 73,646 | 2838555 |
| 0.24% | GE | GENERAL ELECTRIC | -- | $13,316,248.80 | 41,130 | BL59CR9 |
| 0.23% | PG | PROCTER & GAMBLE CO/THE | -- | $13,095,973.88 | 91,223 | 2704407 |
| 0.22% | HD | HOME DEPOT INC | -- | $12,401,125.42 | 39,103 | 2434209 |
| 0.22% | GS | GOLDMAN SACHS GROUP INC | -- | $12,052,592.24 | 11,804 | 2407966 |
| 0.21% | KO | COCA-COLA CO/THE | -- | $12,008,571.88 | 151,988 | 2206657 |
| 0.21% | MRK | MERCK & CO. INC. | -- | $11,564,040.32 | 97,406 | 2778844 |
| 0.20% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,927,175.40 | 36,693 | 2005973 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $10,888,015.92 | 35,619 | 2885409 |
| 0.19% | PM | PHILIP MORRIS INTERNATIONAL | -- | $10,843,594.16 | 61,132 | B2PKRQ3 |
| 0.19% | QCOM | QUALCOMM INC | -- | $10,496,150.28 | 41,814 | 2714923 |
| 0.18% | GEV | GE VERNOVA INC | -- | $10,231,269.12 | 10,566 | BP6H4Y1 |
| 0.18% | KLAC | KLA CORP | -- | $9,954,457.80 | 5,180 | 2480138 |
| 0.18% | SNDK | SANDISK CORP | -- | $9,822,409.10 | 5,795 | BSNPZV3 |
| 0.18% | MS | MORGAN STANLEY | -- | $9,818,432.00 | 47,204 | 2262314 |
| 0.17% | RTX | RTX CORP | -- | $9,462,332.88 | 52,668 | BM5M5Y3 |
| 0.17% | WFC | WELLS FARGO & CO | -- | $9,410,719.64 | 121,366 | 2649100 |
| 0.16% | LIN | LINDE PLC | -- | $9,106,731.62 | 18,298 | BNZHB81 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $8,931,263.14 | 31,706 | B87ZMX0 |
| 0.15% | C | CITIGROUP INC | -- | $8,639,761.60 | 68,624 | 2297907 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,928,124.45 | 19,157 | 2032067 |
| 0.14% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,913,654.63 | 165,523 | 2090571 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $7,810,340.80 | 27,974 | 2550707 |
| 0.14% | PEP | PEPSICO INC | -- | $7,741,416.91 | 53,689 | 2681511 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,539,886.00 | 8,570 | BKVD2N4 |
| 0.13% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,238,911.98 | 14,698 | 2886907 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $7,231,783.00 | 9,893 | BJJP138 |
| 0.13% | APH | AMPHENOL CORP-CL A | -- | $7,175,289.84 | 48,234 | 2145084 |
| 0.13% | BA | BOEING CO/THE | -- | $7,130,977.50 | 30,850 | 2108601 |
| 0.13% | AMGN | AMGEN INC | -- | $7,119,740.60 | 21,140 | 2023607 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $7,108,804.01 | 81,701 | 2328915 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $7,083,702.12 | 69,564 | 2270726 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $7,043,313.39 | 13,259 | 2954699 |
| 0.13% | CRM | SALESFORCE INC | -- | $7,025,600.40 | 36,764 | 2310525 |
| 0.12% | T | AT&T INC | -- | $6,814,916.00 | 274,795 | 2831811 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $6,745,088.25 | 43,587 | 2989301 |
| 0.12% | AXP | AMERICAN EXPRESS CO | -- | $6,660,744.09 | 21,047 | 2026082 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $6,547,682.01 | 48,707 | 2369174 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $6,506,724.17 | 10,613 | BMV3LG4 |
| 0.12% | ANET | ARISTA NETWORKS INC | -- | $6,464,913.80 | 40,540 | BL9XPM3 |
| 0.11% | UNP | UNION PACIFIC CORP | -- | $6,117,936.16 | 23,294 | 2914734 |
| 0.11% | ETN | EATON CORP PLC | -- | $6,111,153.00 | 15,255 | B8KQN82 |
| 0.11% | ISRG | INTUITIVE SURGICAL INC | -- | $5,941,562.88 | 13,992 | 2871301 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,932,704.12 | 24,942 | 2020459 |
| 0.11% | BLK | BLACKROCK INC | -- | $5,925,340.80 | 5,660 | BMZBBT7 |
| 0.10% | PFE | PFIZER INC | -- | $5,842,957.12 | 223,184 | 2684703 |
| 0.10% | ABT | ABBOTT LABORATORIES | -- | $5,842,371.20 | 68,252 | 2002305 |
| 0.10% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,729,461.20 | 65,592 | 2779397 |
| 0.10% | UBER | UBER TECHNOLOGIES INC | -- | $5,689,516.80 | 80,817 | BK6N347 |
| 0.10% | WELL | WELLTOWER INC | -- | $5,615,364.84 | 27,348 | BYVYHH4 |
| 0.10% | GLW | CORNING INC | -- | $5,551,648.20 | 30,645 | 2224701 |
| 0.10% | COP | CONOCOPHILLIPS | -- | $5,480,272.38 | 48,081 | 2685717 |
| 0.10% | DE | DEERE & CO | -- | $5,363,786.74 | 9,893 | 2261203 |
| 0.09% | BKNG | BOOKING HOLDINGS INC | -- | $5,302,005.81 | 31,667 | BDRXDB4 |
| 0.09% | PLD | PROLOGIS INC | -- | $5,241,389.51 | 36,533 | B44WZD7 |
| 0.09% | NOW | SERVICENOW INC | -- | $5,108,746.49 | 41,077 | B80NXX8 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $5,088,000.00 | 12,000 | BYV2325 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $4,889,711.47 | 11,617 | BHKD3S6 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $4,741,648.49 | 15,019 | BL3LWS8 |
| 0.08% | LOW | LOWE'S COS INC | -- | $4,718,063.60 | 22,010 | 2536763 |
| 0.08% | NEM | NEWMONT CORP | -- | $4,702,832.87 | 42,827 | 2636607 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,619,883.19 | 24,583 | 2654461 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $4,584,139.14 | 65,883 | 2692632 |
| 0.08% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,571,541.00 | 79,950 | 2126335 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $4,541,266.70 | 49,915 | 2577609 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,525,410.37 | 24,191 | B4BNMY3 |
| 0.08% | DHR | DANAHER CORP | -- | $4,506,286.23 | 24,669 | 2250870 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,477,190.16 | 10,004 | 2931034 |
| 0.08% | CB | CHUBB LTD | -- | $4,452,751.32 | 14,284 | B3BQMF6 |
| 0.08% | SBUX | STARBUCKS CORP | -- | $4,434,038.56 | 44,716 | 2842255 |
| 0.08% | PGR | PROGRESSIVE CORP | -- | $4,379,580.80 | 23,002 | 2705024 |
| 0.07% | LMT | LOCKHEED MARTIN CORP | -- | $4,184,907.00 | 7,941 | 2522096 |
| 0.07% | ADBE | ADOBE INC | -- | $4,182,094.14 | 16,134 | 2008154 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $4,169,314.34 | 5,858 | 2150204 |
| 0.07% | PH | PARKER HANNIFIN CORP | -- | $4,163,181.27 | 4,929 | 2671501 |
| 0.07% | SYK | STRYKER CORP | -- | $4,140,071.30 | 13,570 | 2853688 |
| 0.07% | EQIX | EQUINIX INC | -- | $4,117,294.20 | 3,855 | BVLZX12 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $4,064,596.75 | 15,739 | BKLJ8V2 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $4,007,251.84 | 10,688 | 2302232 |
| 0.07% | SO | SOUTHERN CO/THE | -- | $3,977,756.65 | 43,213 | 2829601 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,922,248.30 | 8,691 | BK9ZQ96 |
| 0.07% | CME | CME GROUP INC | -- | $3,870,317.46 | 14,149 | 2965839 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,762,379.12 | 26,984 | B1Z77F6 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,739,583.10 | 30,470 | B7VD3F2 |
| 0.07% | MDT | MEDTRONIC PLC | -- | $3,712,495.38 | 50,298 | BTN1Y11 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,704,269.83 | 56,373 | 2352118 |
| 0.06% | INTU | INTUIT INC | -- | $3,614,008.53 | 10,901 | 2459020 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,568,101.24 | 7,502 | 2867719 |
| 0.06% | MCK | MCKESSON CORP | -- | $3,549,393.32 | 4,786 | 2378534 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,524,074.25 | 12,247 | BMH4FS1 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,514,260.16 | 15,893 | 2692665 |
| 0.06% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,511,505.36 | 15,829 | 2065308 |
| 0.06% | CMI | CUMMINS INC | -- | $3,511,200.90 | 5,430 | 2240202 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,503,735.34 | 140,882 | 2044545 |
| 0.06% | FDX | FEDEX CORP | -- | $3,486,287.25 | 8,467 | 2142784 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,482,057.04 | 18,568 | B94Q9V0 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,465,425.44 | 9,992 | 2365161 |
| 0.06% | BX | BLACKSTONE INC | -- | $3,436,578.60 | 29,380 | BKF2SL7 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,435,390.00 | 18,375 | B7FBFL2 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $3,424,792.47 | 47,973 | 2967181 |
| 0.06% | FTNT | FORTINET INC | -- | $3,422,207.88 | 24,804 | B5B2106 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,404,632.21 | 8,659 | BSPHGL4 |
| 0.06% | USB | US BANCORP | -- | $3,347,385.80 | 61,028 | 2736035 |
| 0.06% | CSX | CSX CORP | -- | $3,301,671.74 | 72,949 | 2160753 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,298,829.20 | 22,312 | BFSSDS9 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,242,554.80 | 8,633 | 2210614 |
| 0.06% | CIEN | CIENA CORP | -- | $3,227,239.26 | 5,562 | B1FLZ21 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,218,646.54 | 24,009 | BY7QL61 |
| 0.06% | SLB | SLB LTD | -- | $3,201,430.40 | 58,688 | 2779201 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,175,259.35 | 9,881 | B505PN7 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,175,114.14 | 22,077 | 2313405 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,173,253.15 | 12,829 | BKT9Y49 |
| 0.06% | MMM | 3M CO | -- | $3,164,584.58 | 20,666 | 2595708 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,094,330.07 | 29,003 | 2517382 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,080,126.36 | 14,566 | 2937667 |
| 0.05% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,076,300.47 | 50,291 | B8CKK03 |
| 0.05% | MRSH | MARSH & MCLENNAN COS | -- | $3,037,670.33 | 18,989 | 2567741 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,974,232.79 | 1,899 | B01Z7J1 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,952,106.60 | 35,465 | B665KZ5 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,951,545.01 | 12,737 | 2746711 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,942,059.14 | 8,979 | BYVMW06 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,936,126.26 | 11,993 | 2041364 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,927,832.57 | 5,217 | 2648806 |
| 0.05% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,923,677.20 | 31,004 | BP0TQN6 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,884,488.15 | 11,595 | B3K3L40 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,872,600.32 | 33,064 | B65LWX6 |
| 0.05% | CI | THE CIGNA GROUP | -- | $2,869,703.00 | 10,345 | BHJ0775 |
| 0.05% | CRH | CRH PLC | -- | $2,862,156.11 | 26,309 | B01ZKD6 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,850,271.12 | 31,624 | 2209106 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,840,593.86 | 21,297 | 2318024 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,812,318.34 | 58,214 | 2113434 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,811,005.88 | 9,876 | 2754907 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,786,290.96 | 15,842 | B78C4Y8 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,783,403.84 | 2,212 | B11FJK3 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,747,928.96 | 9,044 | 2804211 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,738,989.75 | 6,043 | 2252058 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,687,612.48 | 8,813 | 2641894 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,687,177.38 | 21,214 | 2026242 |
| 0.05% | F | FORD MOTOR CO | -- | $2,683,021.92 | 153,843 | 2615468 |
| 0.05% | COHR | COHERENT CORP | -- | $2,666,925.66 | 7,378 | BNG8Z81 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,661,541.26 | 8,421 | BLP1HW5 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,628,181.04 | 97,304 | BM8JYX3 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,625,352.80 | 6,510 | B5BKPQ4 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,624,692.19 | 12,809 | 2812452 |
| 0.05% | KKR | KKR & CO INC | -- | $2,587,405.86 | 26,969 | BG1FRR1 |
| 0.05% | ECL | ECOLAB INC | -- | $2,576,128.00 | 10,063 | 2304227 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,546,242.16 | 10,297 | 2457552 |
| 0.04% | URI | UNITED RENTALS INC | -- | $2,504,110.05 | 2,515 | 2134781 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,480,880.97 | 1,357 | 2036047 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,478,735.64 | 38,803 | BDHLTQ5 |
| 0.04% | TRV | TRAVELERS COS INC/THE | -- | $2,470,265.07 | 8,463 | 2769503 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $2,465,094.96 | 27,987 | BZ07BW4 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,458,269.79 | 11,519 | BRC3N84 |
| 0.04% | REGN | REGENERON PHARMACEUTICALS | -- | $2,441,291.38 | 3,971 | 2730190 |
| 0.04% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,438,482.24 | 8,752 | 2011602 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $2,410,910.00 | 12,689 | B03GQS4 |
| 0.04% | LITE | LUMENTUM HOLDINGS INC | -- | $2,407,567.36 | 2,816 | BYM9ZP2 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $2,388,031.80 | 76,835 | B3NQ4P8 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,387,937.72 | 49,532 | BKP7287 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,342,650.71 | 18,201 | BN44JF6 |
| 0.04% | DASH | DOORDASH INC - A | -- | $2,336,625.01 | 14,669 | BN13P03 |
| 0.04% | HCA | HCA HEALTHCARE INC | -- | $2,322,342.90 | 6,135 | B4MGBG6 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,314,366.74 | 7,343 | BK9DTN5 |
| 0.04% | TER | TERADYNE INC | -- | $2,297,889.09 | 6,139 | 2884183 |
| 0.04% | SRE | SEMPRA | -- | $2,283,421.47 | 25,619 | 2138158 |
| 0.04% | PCAR | PACCAR INC | -- | $2,280,796.05 | 20,665 | 2665861 |
| 0.04% | CTAS | CINTAS CORP | -- | $2,278,100.52 | 13,302 | 2197137 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,275,269.25 | 6,725 | BQZJ0Q9 |
| 0.04% | TGT | TARGET CORP | -- | $2,262,227.21 | 17,803 | 2259101 |
| 0.04% | NUE | NUCOR CORP | -- | $2,251,000.00 | 9,004 | 2651086 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,244,794.24 | 52,156 | BYVYWS0 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,242,891.64 | 33,506 | 2542049 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $2,221,344.53 | 16,663 | BMGYYH4 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,213,678.72 | 36,124 | 2724193 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,171,028.16 | 1,759 | 2380863 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,150,495.17 | 8,431 | B55PZY3 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,143,688.70 | 46,785 | 2640147 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,100,765.60 | 25,470 | B1W9D46 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,088,641.88 | 10,188 | 2019952 |
| 0.04% | OKE | ONEOK INC | -- | $2,071,051.62 | 24,673 | 2130109 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,061,527.60 | 26,396 | BK73B42 |
| 0.04% | AFL | AFLAC INC | -- | $2,056,386.64 | 18,292 | 2026361 |
| 0.04% | COR | CENCORA INC | -- | $2,055,755.52 | 7,632 | 2795393 |
| 0.04% | AME | AMETEK INC | -- | $2,035,360.20 | 9,012 | 2089212 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,027,591.02 | 10,082 | 2359506 |
| 0.04% | CVNA | CARVANA CO | -- | $2,024,947.00 | 27,739 | BYQHPG3 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,009,419.50 | 21,230 | 2592174 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,997,156.10 | 44,890 | 2480677 |
| 0.04% | VST | VISTRA CORP | -- | $1,995,344.19 | 12,453 | BZ8VJQ8 |
| 0.04% | FAST | FASTENAL CO | -- | $1,991,121.60 | 45,048 | 2332262 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,984,212.94 | 4,399 | 2754060 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,970,006.28 | 30,844 | BK4N0D7 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,969,094.84 | 22,772 | 2567116 |
| 0.03% | EBAY | EBAY INC | -- | $1,942,602.06 | 17,778 | 2293819 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,940,326.65 | 17,793 | 2317087 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,926,118.37 | 8,327 | 2065159 |
| 0.03% | PSA | PUBLIC STORAGE | -- | $1,881,055.86 | 6,194 | 2852533 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,869,368.76 | 15,498 | 2583576 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,846,467.00 | 23,226 | 2614807 |
| 0.03% | EXC | EXELON CORP | -- | $1,833,176.24 | 40,166 | 2670519 |
| 0.03% | MSCI | MSCI INC | -- | $1,832,264.76 | 2,902 | B2972D2 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,812,724.80 | 9,211 | 2175672 |
| 0.03% | MET | METLIFE INC | -- | $1,786,104.00 | 21,600 | 2573209 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,782,599.64 | 8,837 | 2310194 |
| 0.03% | AZO | AUTOZONE INC | -- | $1,781,660.33 | 607 | 2065955 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,768,357.14 | 3,138 | 2459202 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,765,574.73 | 35,361 | 2336747 |
| 0.03% | WAB | WABTEC CORP | -- | $1,739,847.92 | 6,662 | 2955733 |
| 0.03% | STT | STATE STREET CORP | -- | $1,704,102.36 | 10,949 | 2842040 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,657,036.98 | 8,766 | BMC9P69 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,646,861.28 | 11,194 | 2087807 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,632,330.36 | 17,643 | 2965107 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,628,651.34 | 51,119 | B0X7DZ3 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,627,609.35 | 7,229 | 2656423 |
| 0.03% | XYZ | BLOCK INC | -- | $1,626,389.88 | 21,479 | BYNZGK1 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,617,444.00 | 36,144 | BYW36M8 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,608,364.45 | 10,871 | 2098876 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,604,110.29 | 3,599 | B0J7D57 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,601,680.08 | 53,336 | BD3W133 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,598,155.23 | 28,221 | 2655408 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,580,669.84 | 7,886 | 2262530 |
| 0.03% | VTR | VENTAS INC | -- | $1,572,575.76 | 18,628 | 2927925 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,565,290.50 | 17,107 | BTGQCX1 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,561,724.97 | 21,039 | 2027342 |
| 0.03% | DHI | DR HORTON INC | -- | $1,553,270.40 | 10,560 | 2250687 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,541,382.70 | 19,598 | 2707677 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,531,461.12 | 6,832 | 2122117 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,519,140.51 | 17,485 | B1WT4X2 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,507,921.78 | 18,901 | 2047317 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,506,912.64 | 6,442 | B3Z5T14 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,505,467.24 | 11,108 | 2520153 |
| 0.03% | JBL | JABIL INC | -- | $1,497,612.48 | 4,108 | 2471789 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,495,615.17 | 14,159 | 2216850 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,485,391.50 | 11,582 | BVFTF03 |
| 0.03% | WAT | WATERS CORP | -- | $1,474,443.08 | 3,844 | 2937689 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,464,676.84 | 5,177 | 2931205 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,462,092.80 | 12,736 | B4QG225 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,460,164.12 | 1,766 | 2474164 |
| 0.03% | HUM | HUMANA INC | -- | $1,454,410.04 | 4,762 | 2445063 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,426,581.36 | 11,409 | B6WVMH3 |
| 0.03% | SYY | SYSCO CORP | -- | $1,426,061.91 | 18,811 | 2868165 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,420,440.55 | 12,791 | BYY8XK8 |
| 0.03% | KR | KROGER CO | -- | $1,420,189.65 | 22,851 | 2497406 |
| 0.03% | PCG | P G & E CORP | -- | $1,409,161.60 | 86,240 | 2689560 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,401,167.90 | 5,386 | 2849472 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,386,544.80 | 3,090 | BDT5S35 |
| 0.02% | FANG | DIAMONDBACK ENERGY INC | -- | $1,385,549.28 | 7,236 | B7Y8YR3 |
| 0.02% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,384,364.73 | 10,941 | 2476193 |
| 0.02% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,374,239.20 | 13,655 | 2819118 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,371,873.22 | 2,362 | 2572079 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,369,263.80 | 4,105 | B5834C5 |
| 0.02% | NTAP | NETAPP INC | -- | $1,358,241.97 | 7,793 | 2630643 |
| 0.02% | ROP | ROPER TECHNOLOGIES INC | -- | $1,357,460.10 | 4,170 | 2749602 |
| 0.02% | EQT | EQT CORP | -- | $1,347,487.83 | 24,531 | 2319414 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,303,532.08 | 79,678 | 2445966 |
| 0.02% | KVUE | KENVUE INC | -- | $1,299,438.72 | 75,199 | BQ84ZQ6 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,298,028.49 | 4,231 | B1HMF22 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,289,576.31 | 16,599 | B95WG16 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,281,696.00 | 8,216 | BW1P234 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,278,281.55 | 32,903 | 2405302 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,277,573.33 | 5,953 | 2340168 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,273,387.20 | 13,047 | 2491839 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,264,131.06 | 45,051 | BVV7RC7 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,253,797.56 | 14,034 | 2740542 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,233,488.62 | 12,719 | 2674458 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,222,586.97 | 8,363 | B8K6ZD1 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,215,573.48 | 972 | 2330299 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,215,340.70 | 6,670 | BDR73G1 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,211,590.35 | 7,323 | 2648668 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,203,401.09 | 8,339 | B02HWR9 |
| 0.02% | FISV | FISERV INC | -- | $1,193,868.48 | 21,108 | 2342034 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,182,982.40 | 41,920 | BYWH073 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,171,690.44 | 10,852 | 2050832 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,163,104.67 | 8,141 | 2280220 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,155,243.32 | 7,942 | BF09HX3 |
| 0.02% | CPRT | COPART INC | -- | $1,145,377.04 | 34,952 | 2208073 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,130,224.75 | 5,825 | 2422806 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,127,392.00 | 5,752 | 2455965 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,126,850.94 | 1,818 | 2503477 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,119,702.08 | 8,351 | 2212922 |
| 0.02% | DOV | DOVER CORP | -- | $1,118,517.12 | 5,292 | 2278407 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,113,842.70 | 15,105 | B0796X4 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,112,457.30 | 17,845 | BL6JPG8 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,099,006.74 | 6,498 | 2315359 |
| 0.02% | CNC | CENTENE CORP | -- | $1,092,289.20 | 18,327 | 2807061 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,087,037.38 | 1,417 | 2179414 |
| 0.02% | RMD | RESMED INC | -- | $1,084,152.73 | 5,689 | 2732903 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,083,166.06 | 25,631 | 2440637 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,082,010.16 | 15,274 | BK531S8 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,055,884.18 | 15,097 | 2829515 |
| 0.02% | XYL | XYLEM INC | -- | $1,050,379.06 | 9,589 | B3P2CN8 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,046,967.39 | 18,778 | 2257019 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,042,457.90 | 6,190 | B0T7YX2 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,039,181.66 | 16,691 | BQRX1X3 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,036,609.50 | 8,067 | BF14BT1 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,035,247.15 | 4,585 | B748CK2 |
| 0.02% | PPL | PPL CORP | -- | $1,027,760.99 | 29,041 | 2680905 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,013,660.54 | 5,554 | 2131179 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,003,842.08 | 14,704 | BVVN4Q8 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,001,685.15 | 2,115 | BDFG6S3 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $998,375.04 | 13,936 | BL5GZ82 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $995,014.86 | 8,807 | 2698470 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $994,784.04 | 5,706 | BFH3N85 |
| 0.02% | CPAY | CORPAY INC | -- | $991,332.00 | 2,740 | BMX5GK7 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $987,951.49 | 6,889 | 2718992 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $974,584.48 | 13,642 | BP96PS6 |
| 0.02% | HPQ | HP INC | -- | $974,575.68 | 36,042 | BYX4D52 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $964,107.52 | 4,736 | 2967589 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $962,270.01 | 5,499 | B4P9W92 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $961,678.78 | 6,109 | 2196888 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $955,781.01 | 8,641 | B5B1S13 |
| 0.02% | DOW | DOW INC | -- | $950,028.75 | 28,149 | BHXCF84 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $949,186.32 | 804 | 2126249 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $946,448.78 | 20,402 | 2100920 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $945,357.63 | 7,669 | B2R3PV1 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $944,238.08 | 34,045 | B01R311 |
| 0.02% | VRSN | VERISIGN INC | -- | $932,336.46 | 3,267 | 2142922 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $931,019.43 | 3,729 | BDB6Q21 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $920,449.74 | 4,514 | 2289874 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $918,394.45 | 2,845 | 2950482 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $910,369.68 | 19,752 | BRC3N73 |
| 0.02% | OMC | OMNICOM GROUP | -- | $900,658.77 | 12,387 | 2279303 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $898,539.88 | 8,596 | 2702337 |
| 0.02% | PHM | PULTEGROUP INC | -- | $891,668.10 | 7,545 | 2708841 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $888,452.10 | 1,746 | B28TS42 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $888,393.60 | 2,264 | BM99VY2 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $887,542.03 | 9,281 | 2195841 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $885,865.75 | 13,535 | 2319157 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $874,029.69 | 20,331 | 2769796 |
| 0.02% | NVR | NVR INC | -- | $872,986.40 | 143 | 2637785 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $872,654.25 | 12,025 | 2219224 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $870,571.74 | 9,363 | BMZ5LZ5 |
| 0.02% | NI | NISOURCE INC | -- | $867,780.50 | 18,775 | 2645409 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $862,281.30 | 9,694 | 2320524 |
| 0.02% | FFIV | F5 INC | -- | $848,958.30 | 2,214 | 2427599 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $846,567.72 | 4,167 | BZ6TS23 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $845,820.16 | 7,264 | 2272476 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $843,106.52 | 5,638 | 2507457 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $842,957.75 | 20,485 | BRK49M5 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $842,854.46 | 3,241 | BSBK800 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $842,747.60 | 4,324 | 2702791 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $839,476.35 | 4,699 | 2116228 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $829,493.35 | 19,313 | 2831543 |
| 0.01% | EXPD | EXPEDITORS INTL WASH INC | -- | $823,308.84 | 5,238 | 2325507 |
| 0.01% | STE | STERIS PLC | -- | $817,734.12 | 3,844 | BFY8C75 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $816,295.34 | 4,627 | 2046853 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $810,492.76 | 2,932 | 2445416 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $802,726.33 | 33,433 | BYRY499 |
| 0.01% | VLTO | VERALTO CORP | -- | $801,084.66 | 9,742 | BPGMZQ5 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $799,989.60 | 7,782 | 2803014 |
| 0.01% | EFX | EQUIFAX INC | -- | $787,834.08 | 4,752 | 2319146 |
| 0.01% | KEY | KEYCORP | -- | $784,261.44 | 36,768 | 2490911 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $776,802.06 | 16,043 | BK0VN47 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $768,923.98 | 5,539 | 2170473 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $765,966.09 | 3,499 | 2504566 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $765,443.25 | 10,065 | 2464165 |
| 0.01% | SNA | SNAP-ON INC | -- | $759,866.87 | 2,047 | 2818740 |
| 0.01% | LEN | LENNAR CORP-A | -- | $757,563.64 | 8,438 | 2511920 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $742,147.20 | 11,680 | 2093644 |
| 0.01% | EVRG | EVERGY INC | -- | $739,426.52 | 9,013 | BFMXGR0 |
| 0.01% | VTRS | VIATRIS INC | -- | $735,049.56 | 45,206 | BMWS3X9 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $721,828.80 | 10,080 | 2973821 |
| 0.01% | FTV | FORTIVE CORP | -- | $719,552.16 | 12,338 | BYT3MK1 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $708,556.17 | 20,957 | 2367026 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $706,245.03 | 9,353 | 2712013 |
| 0.01% | AMCR | AMCOR PLC | -- | $705,592.32 | 18,176 | BV7DQ55 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $702,961.56 | 4,573 | B1VP7R6 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $693,191.82 | 28,282 | 2958936 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $693,130.23 | 20,709 | 2465254 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $690,051.84 | 2,531 | 2316619 |
| 0.01% | L | LOEWS CORP | -- | $687,364.90 | 6,638 | 2523022 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $686,121.45 | 6,107 | B0G4K50 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $681,994.01 | 5,279 | B2NC471 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $669,240.60 | 11,060 | 2909730 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $666,987.52 | 10,112 | B3SPXZ3 |
| 0.01% | PTC | PTC INC | -- | $654,250.68 | 4,716 | B95N910 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $654,026.79 | 20,743 | 2900335 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $651,024.00 | 5,280 | BQ6BPG9 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $648,121.50 | 22,158 | BD81GW9 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $647,268.75 | 11,507 | 2692687 |
| 0.01% | CDW | CDW CORP/DE | -- | $646,067.50 | 5,150 | BBM5MD6 |
| 0.01% | MRNA | MODERNA INC | -- | $644,426.64 | 13,656 | BGSXTS3 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $642,450.60 | 5,027 | BDV82B8 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $641,268.37 | 7,789 | 2783815 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $637,518.00 | 26,475 | 2491594 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $636,135.99 | 2,289 | B6197Q2 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $635,734.56 | 1,266 | 2442053 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $634,599.90 | 5,574 | 2267278 |
| 0.01% | INCY | INCYTE CORP | -- | $632,776.34 | 6,541 | 2471950 |
| 0.01% | TXT | TEXTRON INC | -- | $627,546.64 | 6,839 | 2885937 |
| 0.01% | IEX | IDEX CORP | -- | $619,629.37 | 2,939 | 2456612 |
| 0.01% | NDSN | NORDSON CORP | -- | $604,542.32 | 2,104 | 2641838 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $600,670.46 | 11,878 | B02T2J7 |
| 0.01% | BBY | BEST BUY CO INC | -- | $596,707.25 | 7,655 | 2094670 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $591,140.60 | 4,580 | 2589132 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $576,453.30 | 25,085 | 2567503 |
| 0.01% | BALL | BALL CORP | -- | $571,717.12 | 10,496 | 2073022 |
| 0.01% | APTV | APTIV PLC | -- | $567,299.00 | 8,350 | BTDN8H1 |
| 0.01% | MAS | MASCO CORP | -- | $560,876.00 | 7,984 | 2570200 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $557,966.65 | 21,635 | BJN4XN5 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $552,195.02 | 4,607 | BNGC0D3 |
| 0.01% | ROL | ROLLINS INC | -- | $548,399.60 | 11,521 | 2747305 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $548,201.22 | 4,179 | B23FN39 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $545,850.00 | 1,500 | B4V9661 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $541,369.50 | 5,485 | 2367480 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $540,183.75 | 1,725 | 2909644 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $535,518.20 | 16,631 | 2262864 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $531,005.84 | 2,588 | BQBBFD1 |
| 0.01% | TRMB | TRIMBLE INC | -- | $527,433.50 | 9,350 | 2903958 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $522,718.40 | 27,296 | BJBLRK3 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $515,855.76 | 1,592 | 2556868 |
| 0.01% | APA | APA CORP | -- | $508,927.10 | 13,970 | BNNF1C1 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $503,753.52 | 7,881 | BJJMGL2 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $502,697.65 | 6,499 | 2726177 |
| 0.01% | IVZ | INVESCO LTD | -- | $496,200.10 | 17,435 | B28XP76 |
| 0.01% | AIZ | ASSURANT INC | -- | $486,540.85 | 1,955 | 2331430 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $485,176.78 | 6,109 | B3Q2FJ4 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $485,160.40 | 3,368 | BZ6VT82 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $480,550.47 | 3,021 | 2066408 |
| 0.01% | GL | GLOBE LIFE INC | -- | $478,721.76 | 3,124 | BK6YKG1 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $472,942.08 | 9,984 | 2550161 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $472,424.61 | 1,533 | B40SSC9 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $471,570.72 | 4,728 | 2048804 |
| 0.01% | COO | COOPER COS INC/THE | -- | $469,541.91 | 7,671 | BQPDXR3 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $468,500.49 | 1,923 | 2989356 |
| 0.01% | RVTY | REVVITY INC | -- | $462,738.30 | 4,426 | 2305844 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $461,027.70 | 5,922 | 2961053 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $458,194.05 | 2,619 | 2679204 |
| 0.01% | PNR | PENTAIR PLC | -- | $457,059.68 | 6,452 | BLS09M3 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $455,413.98 | 5,306 | BWFRFC6 |
| 0.01% | IT | GARTNER INC | -- | $448,158.60 | 2,763 | 2372763 |
| 0.01% | HAS | HASBRO INC | -- | $445,555.11 | 5,213 | 2414580 |
| 0.01% | ALLE | ALLEGION PLC | -- | $437,555.48 | 3,364 | BFRT3W7 |
| 0.01% | UDR | UDR INC | -- | $436,342.50 | 11,825 | 2727910 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $433,810.60 | 5,788 | BMTQB43 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $432,100.80 | 4,055 | 2166320 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $430,860.00 | 4,175 | 2951452 |
| 0.01% | CLX | CLOROX COMPANY | -- | $428,315.16 | 4,758 | 2204026 |
| 0.01% | AES | AES CORP | -- | $410,393.25 | 27,975 | 2002479 |
| 0.01% | PODD | INSULET CORP | -- | $399,599.58 | 2,757 | B1XGNW4 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $387,452.05 | 2,855 | 2469193 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $384,808.62 | 1,239 | B01SD70 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $379,938.18 | 20,231 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $379,467.90 | 14,539 | BBGVT40 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $373,031.12 | 17,302 | BD8FDD1 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $372,519.18 | 12,009 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $365,708.91 | 3,057 | BN7P9B2 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $351,513.04 | 1,432 | 2329770 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $347,866.75 | 1,925 | 2604336 |
| 0.01% | BXP | BXP INC | -- | $347,397.89 | 5,789 | 2019479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $338,783.34 | 3,347 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $332,112.30 | 4,355 | B0BV2M7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $328,922.44 | 7,532 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $327,479.04 | 17,856 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $318,686.67 | 5,553 | BJJMGY5 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $316,901.76 | 6,132 | BSHZ3Q0 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $313,990.39 | 2,149 | 2923785 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $303,395.76 | 6,107 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $301,112.56 | 3,932 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $296,216.60 | 12,394 | B3NPHP6 |
| -- | HRL | HORMEL FOODS CORP | -- | $266,239.03 | 11,461 | 2437264 |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $262,795.44 | 6,648 | B067BM3 |
| -- | DVA | DAVITA INC | -- | $262,386.00 | 1,350 | 2898087 |
| -- | AOS | SMITH (A.O.) CORP | -- | $249,738.16 | 4,403 | 2816023 |
| -- | CAG | CONAGRA BRANDS INC | -- | $249,478.08 | 18,786 | 2215460 |
| -- | POOL | POOL CORP | -- | $237,815.40 | 1,311 | 2781585 |
| -- | EPAM | EPAM SYSTEMS INC | -- | $220,289.00 | 2,150 | B44Z3T8 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $207,956.32 | 976 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $171,783.88 | 6,679 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $163,264.74 | 7,734 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $142,360.68 | 4,774 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $129,537.49 | 12,209 | BSNMNQ5 |
| -- | -- | FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.1 | -- | $00.00 | 4,234 | -- |
| 35.62% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,993,593,680 | -- | 263,005 | -- |
| 35.35% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,978,668,542 | -- | 261,036 | -- |
| 34.95% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,956,117,864 | -- | 258,061 | -- |
| 33.32% | -- | S&P 500 INDEX SWAP UBS AG | 1,865,043,443 | -- | 246,046 | -- |
| 31.18% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,745,240,594 | -- | 230,241 | -- |
| 29.77% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,666,218,469 | -- | 219,816 | -- |
| 17.44% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 976,099,486 | -- | 128,772 | -- |
| 14.57% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 815,783,550 | -- | 2,148 | -- |
| 11.95% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 668,773,534 | -- | 88,228 | -- |
| 6.53% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 365,275,511 | -- | 48,189 | -- |
| 3.81% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 213,272,568 | -- | 28,136 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,590,000.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,770,448.65 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,939,625.00 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $74,553,853.50 | 75,000,000 | BWQLSB7 |
| -- | -- | TREASURY BILL | -- | $49,818,950.00 | 50,000,000 | BVWQGX7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,427,748,681.22 | 1,427,748,681 | -- |
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