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 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 7.23% | 1.03% | 30.83% | 30.44% | 49.45% | 47.31% | 18.79% | 29.05% | 33.54% | 06/23/2009 |
| UPRO Market Price | 7.12% | 0.95% | 30.90% | 30.39% | 49.23% | 47.31% | 18.78% | 29.07% | 33.54% | 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 $5,248,734,027
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/15/2026- NAV
- NAV Change
- Market Price $143.97
- Market Price Change $-2.02
- Trading Volume (M) 1,354,564
- 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 $5,248,734,027
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/15/2026- NAV
- NAV Change
- Market Price $143.97
- Market Price Change $-2.02
- Trading Volume (M) 1,354,564
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 9/15/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.08% | NVDA | NVIDIA CORP | -- | $214,281,728.00 | 1,009,953 | 2379504 |
| 3.87% | AAPL | APPLE INC | -- | $202,919,242.80 | 612,420 | 2046251 |
| 2.93% | MSFT | MICROSOFT CORP | -- | $153,983,417.10 | 309,751 | 2588173 |
| 1.93% | AMZN | AMAZON.COM INC | -- | $101,399,081.90 | 408,176 | 2000019 |
| 1.61% | GOOGL | ALPHABET INC-CL A | -- | $84,347,610.00 | 244,500 | BYVY8G0 |
| 1.28% | GOOG | ALPHABET INC-CL C | -- | $67,289,365.83 | 197,081 | BYY88Y7 |
| 1.28% | AVGO | BROADCOM INC | -- | $66,980,040.48 | 197,424 | BDZ78H9 |
| 1.17% | META | META PLATFORMS INC-CLASS A | -- | $61,372,536.32 | 91,568 | B7TL820 |
| 0.83% | MU | MICRON TECHNOLOGY INC | -- | $43,624,100.40 | 47,029 | 2588184 |
| 0.80% | TSLA | TESLA INC | -- | $41,856,073.56 | 117,382 | B616C79 |
| 0.75% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $39,506,302.00 | 76,450 | 2073390 |
| 0.75% | JPM | JPMORGAN CHASE & CO | -- | $39,383,355.21 | 111,729 | 2190385 |
| 0.71% | LLY | ELI LILLY & CO | -- | $37,479,132.79 | 32,989 | 2516152 |
| 0.65% | AMD | ADVANCED MICRO DEVICES | -- | $34,286,104.20 | 68,001 | 2007849 |
| 0.56% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $29,264,422.20 | 172,835 | BVSRPD7 |
| 0.51% | JNJ | JOHNSON & JOHNSON | -- | $26,819,131.20 | 100,371 | 2475833 |
| 0.50% | V | VISA INC-CLASS A SHARES | -- | $25,992,528.38 | 69,199 | B2PZN04 |
| 0.38% | WMT | WALMART INC | -- | $19,759,500.54 | 182,806 | 2936921 |
| 0.37% | ABBV | ABBVIE INC | -- | $19,376,578.56 | 73,664 | B92SR70 |
| 0.37% | MA | MASTERCARD INC - A | -- | $19,291,108.77 | 33,651 | B121557 |
| 0.36% | INTC | INTEL CORP | -- | $19,099,763.94 | 196,621 | 2463247 |
| 0.35% | CSCO | CISCO SYSTEMS INC | -- | $18,128,749.14 | 164,702 | 2198163 |
| 0.32% | CVX | CHEVRON CORP | -- | $16,999,343.97 | 78,061 | 2838555 |
| 0.32% | COST | COSTCO WHOLESALE CORP | -- | $16,677,679.05 | 18,503 | 2701271 |
| 0.31% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,522,274.88 | 95,748 | BN78DQ4 |
| 0.31% | BAC | BANK OF AMERICA CORP | -- | $16,203,486.72 | 272,236 | 2295677 |
| 0.29% | CAT | CATERPILLAR INC | -- | $15,048,669.24 | 19,206 | 2180201 |
| 0.28% | MRK | MERCK & CO. INC. | -- | $14,808,213.15 | 102,985 | 2778844 |
| 0.27% | KO | COCA-COLA CO/THE | -- | $14,323,826.28 | 161,468 | 2206657 |
| 0.27% | PG | PROCTER & GAMBLE CO/THE | -- | $14,240,776.98 | 97,094 | 2704407 |
| 0.27% | UNH | UNITEDHEALTH GROUP INC | -- | $14,234,965.38 | 37,866 | 2917766 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $14,125,328.76 | 52,148 | BSML4N7 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $13,936,936.47 | 33,091 | 2046552 |
| 0.26% | NFLX | NETFLIX INC | -- | $13,678,071.50 | 175,585 | 2857817 |
| 0.25% | GE | GENERAL ELECTRIC | -- | $13,357,596.15 | 43,503 | BL59CR9 |
| 0.24% | HD | HOME DEPOT INC | -- | $12,688,722.76 | 41,537 | 2434209 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $12,685,918.89 | 33,821 | B87ZMX0 |
| 0.24% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,613,267.80 | 64,980 | B2PKRQ3 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $12,013,041.00 | 12,300 | 2407966 |
| 0.22% | WFC | WELLS FARGO & CO | -- | $11,448,092.56 | 127,598 | 2649100 |
| 0.21% | RTX | RTX CORP | -- | $10,978,107.00 | 56,154 | BM5M5Y3 |
| 0.20% | MS | MORGAN STANLEY | -- | $10,311,524.64 | 49,988 | 2262314 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,294,185.48 | 42,452 | BJJP138 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $9,997,695.36 | 37,952 | 2885409 |
| 0.19% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,935,131.10 | 15,490 | 2886907 |
| 0.19% | ORCL | ORACLE CORP | -- | $9,928,920.40 | 70,744 | 2661568 |
| 0.19% | GEV | GE VERNOVA INC | -- | $9,883,940.76 | 11,196 | BP6H4Y1 |
| 0.19% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,733,123.56 | 39,188 | 2005973 |
| 0.18% | C | CITIGROUP INC | -- | $9,684,274.23 | 71,119 | 2297907 |
| 0.18% | SNDK | SANDISK CORP | -- | $9,457,869.31 | 6,178 | BSNPZV3 |
| 0.17% | KLAC | KLA CORP | -- | $9,151,881.38 | 54,469 | 2480138 |
| 0.17% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,958,062.40 | 174,112 | 2090571 |
| 0.17% | LIN | LINDE PLC | -- | $8,926,331.76 | 19,281 | BNZHB81 |
| 0.17% | CRM | SALESFORCE INC | -- | $8,720,732.80 | 34,112 | 2310525 |
| 0.16% | AMGN | AMGEN INC | -- | $8,454,754.55 | 22,507 | 2023607 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $8,303,883.24 | 43,061 | BL9XPM3 |
| 0.16% | QCOM | QUALCOMM INC | -- | $8,252,871.00 | 43,945 | 2714923 |
| 0.15% | MRVL | MARVELL TECHNOLOGY INC | -- | $8,094,710.40 | 36,512 | BNKJSM5 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $7,966,268.80 | 102,592 | 2145084 |
| 0.15% | T | AT&T INC | -- | $7,741,932.96 | 289,743 | 2831811 |
| 0.15% | PEP | PEPSICO INC | -- | $7,721,874.00 | 56,988 | 2681511 |
| 0.15% | DIS | WALT DISNEY CO/THE | -- | $7,705,340.10 | 72,405 | 2270726 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $7,574,682.50 | 51,775 | 2369174 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $7,490,629.74 | 29,633 | 2550707 |
| 0.14% | ABT | ABBOTT LABORATORIES | -- | $7,410,336.87 | 72,629 | 2002305 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,356,363.30 | 20,358 | 2032067 |
| 0.14% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,348,583.25 | 68,175 | 2779397 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,210,249.02 | 9,342 | BKVD2N4 |
| 0.14% | AXP | AMERICAN EXPRESS CO | -- | $7,197,479.55 | 22,185 | 2026082 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $7,172,705.02 | 50,791 | 2685717 |
| 0.14% | DE | DEERE & CO | -- | $7,159,162.64 | 10,466 | 2261203 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $7,049,117.57 | 86,951 | 2328915 |
| 0.13% | UNP | UNION PACIFIC CORP | -- | $7,031,876.39 | 24,761 | 2914734 |
| 0.13% | BA | BOEING CO/THE | -- | $6,894,187.82 | 32,878 | 2108601 |
| 0.13% | WELL | WELLTOWER INC | -- | $6,850,592.32 | 29,432 | BYVYHH4 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $6,555,817.62 | 12,062 | BHKD3S6 |
| 0.12% | PFE | PFIZER INC | -- | $6,547,560.55 | 237,661 | 2684703 |
| 0.12% | BLK | BLACKROCK INC | -- | $6,367,839.90 | 6,015 | BMZBBT7 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,353,740.80 | 16,192 | B8KQN82 |
| 0.12% | NOW | SERVICENOW INC | -- | $6,102,409.50 | 43,005 | B80NXX8 |
| 0.12% | UBER | UBER TECHNOLOGIES INC | -- | $6,062,549.82 | 84,874 | BK6N347 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $5,917,393.44 | 14,364 | 2954699 |
| 0.11% | TJX | TJX COMPANIES INC | -- | $5,744,433.80 | 46,103 | 2989301 |
| 0.11% | ISRG | INTUITIVE SURGICAL INC | -- | $5,567,635.92 | 14,762 | 2871301 |
| 0.11% | BKNG | BOOKING HOLDINGS INC | -- | $5,536,719.76 | 32,318 | BDRXDB4 |
| 0.11% | NEM | NEWMONT CORP | -- | $5,528,069.47 | 44,513 | 2636607 |
| 0.10% | DHR | DANAHER CORP | -- | $5,499,887.20 | 26,270 | 2250870 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,445,814.66 | 10,582 | 2931034 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,426,864.42 | 85,154 | 2126335 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $5,393,546.01 | 24,371 | 2705024 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,368,378.05 | 25,953 | 2654461 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,235,140.65 | 38,845 | B44WZD7 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $5,216,727.92 | 12,646 | BYV2325 |
| 0.10% | CB | CHUBB LTD | -- | $5,144,651.14 | 15,049 | B3BQMF6 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $5,026,868.00 | 53,200 | 2577609 |
| 0.10% | MDT | MEDTRONIC PLC | -- | $5,018,343.75 | 53,529 | BTN1Y11 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $5,004,852.88 | 12,182 | B3K3L40 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $4,952,200.40 | 25,606 | B4BNMY3 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $4,913,370.00 | 12,375 | 2041364 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,867,350.00 | 5,262 | 2671501 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,860,940.11 | 69,631 | 2692632 |
| 0.09% | GLW | CORNING INC | -- | $4,689,283.34 | 32,662 | 2224701 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,607,266.33 | 16,661 | 2065308 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,589,578.18 | 47,521 | 2842255 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,543,365.06 | 23,346 | 2536763 |
| 0.09% | LMT | LOCKHEED MARTIN CORP | -- | $4,515,738.90 | 8,465 | 2522096 |
| 0.09% | MCK | MCKESSON CORP | -- | $4,504,996.48 | 5,008 | 2378534 |
| 0.09% | FTNT | FORTINET INC | -- | $4,476,621.27 | 25,971 | B5B2106 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,428,834.81 | 16,717 | B78C4Y8 |
| 0.08% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,426,036.72 | 28,616 | B1Z77F6 |
| 0.08% | ADBE | ADOBE INC | -- | $4,342,998.24 | 16,849 | 2008154 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $4,158,290.30 | 59,935 | 2352118 |
| 0.08% | CME | CME GROUP INC | -- | $4,154,134.09 | 15,101 | 2965839 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,149,764.58 | 4,121 | BVLZX12 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,048,365.44 | 25,888 | BFSSDS9 |
| 0.08% | SYK | STRYKER CORP | -- | $4,047,970.00 | 14,380 | 2853688 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,040,853.30 | 47,014 | 2829601 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,031,861.10 | 16,745 | 2692665 |
| 0.08% | USB | US BANCORP | -- | $4,027,438.38 | 64,729 | 2736035 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,924,279.10 | 30,973 | BKF2SL7 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,895,879.68 | 9,216 | BK9ZQ96 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,839,571.00 | 6,260 | 2150204 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,829,291.55 | 32,515 | B7VD3F2 |
| 0.07% | INTU | INTUIT INC | -- | $3,796,153.83 | 11,529 | 2459020 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,794,705.20 | 10,582 | 2365161 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,779,572.08 | 9,052 | BSPHGL4 |
| 0.07% | CSX | CSX CORP | -- | $3,770,225.46 | 77,481 | 2160753 |
| 0.07% | VRT | VERTIV HOLDINGS CO-A | -- | $3,758,686.81 | 16,021 | BL3LWS8 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $3,747,720.27 | 16,681 | BKLJ8V2 |
| 0.07% | APP | APPLOVIN CORP-CLASS A | -- | $3,715,335.14 | 11,209 | BMV3LG4 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,653,058.37 | 50,999 | 2967181 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,644,297.75 | 32,995 | BP0TQN6 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,627,957.30 | 148,565 | 2044545 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,612,277.20 | 20,095 | 2567741 |
| 0.07% | MMM | 3M CO | -- | $3,581,737.17 | 21,751 | 2595708 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,518,789.05 | 25,445 | BY7QL61 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,501,659.41 | 19,403 | B94Q9V0 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,464,593.59 | 13,331 | BMH4FS1 |
| 0.07% | AMT | AMERICAN TOWER CORP | -- | $3,452,194.46 | 19,426 | B7FBFL2 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,432,156.00 | 23,348 | 2313405 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $3,413,335.48 | 22,202 | 2318024 |
| 0.06% | SLB | SLB LTD | -- | $3,379,044.80 | 62,344 | 2779201 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,351,082.02 | 8,866 | 2769503 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,347,170.75 | 15,407 | 2937667 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,323,343.60 | 53,516 | B8CKK03 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,240,415.25 | 6,925 | B5BKPQ4 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $3,220,297.60 | 4,160 | 2730190 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $3,210,168.11 | 37,603 | B665KZ5 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,187,722.60 | 11,034 | BHJ0775 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,186,667.25 | 31,135 | 2517382 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,177,956.27 | 13,801 | BKT9Y49 |
| 0.06% | CDNS | CADENCE DESIGN SYS INC | -- | $3,151,635.84 | 11,504 | 2302232 |
| 0.06% | DASH | DOORDASH INC - A | -- | $3,128,939.32 | 15,782 | BN13P03 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,094,831.50 | 9,575 | 2804211 |
| 0.06% | CMI | CUMMINS INC | -- | $3,092,538.96 | 5,748 | 2240202 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,092,008.04 | 55,333 | BYVYWS0 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,081,024.64 | 9,136 | 2210614 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,039,124.32 | 13,432 | 2746711 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,996,938.98 | 9,359 | 2641894 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $2,959,062.50 | 5,570 | 2648806 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,942,874.12 | 34,557 | B65LWX6 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $2,941,232.30 | 7,999 | 2867719 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,934,659.20 | 17,435 | BMGYYH4 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $2,932,306.20 | 10,917 | 2457552 |
| 0.06% | MCO | MOODY'S CORP | -- | $2,927,691.72 | 6,267 | 2252058 |
| 0.06% | TGT | TARGET CORP | -- | $2,924,799.20 | 18,943 | 2259101 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,924,005.00 | 9,500 | BYVMW06 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $2,903,190.00 | 33,370 | 2209106 |
| 0.06% | ECL | ECOLAB INC | -- | $2,899,501.40 | 10,559 | 2304227 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $2,896,592.17 | 103,339 | BM8JYX3 |
| 0.05% | KKR | KKR & CO INC | -- | $2,883,200.00 | 28,832 | BG1FRR1 |
| 0.05% | FDX | FEDEX CORP | -- | $2,825,202.90 | 9,165 | 2142784 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,820,713.10 | 14,178 | 2197137 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,761,663.77 | 10,737 | 2019952 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,758,003.30 | 13,513 | 2812452 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,736,761.51 | 22,691 | 2026242 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,736,222.72 | 6,468 | B4MGBG6 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,723,264.16 | 3,246 | BYM9ZP2 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,719,150.34 | 61,982 | 2113434 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,712,172.34 | 8,902 | BLP1HW5 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,693,781.76 | 9,271 | 2011602 |
| 0.05% | PCAR | PACCAR INC | -- | $2,688,241.92 | 21,952 | 2665861 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,687,238.96 | 13,209 | BN7RHC5 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,660,229.00 | 10,725 | 2359506 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,656,823.90 | 59,530 | BZ07BW4 |
| 0.05% | COR | CENCORA INC | -- | $2,623,175.06 | 8,114 | 2795393 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,621,043.78 | 51,943 | BKP7287 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,600,490.62 | 14,506 | B03GQS4 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,588,980.50 | 10,385 | 2754907 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,581,629.30 | 2,610 | 2134781 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,553,979.20 | 8,940 | B55PZY3 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,536,730.00 | 2,338 | B11FJK3 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,512,185.88 | 81,644 | B3NQ4P8 |
| 0.05% | -- | ONEOK INC COMMON STOCK USD 0.01 | -- | $2,489,146.88 | 26,279 | -- |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $2,467,792.41 | 48,077 | 2480677 |
| 0.05% | NUE | NUCOR CORP | -- | $2,459,825.28 | 9,504 | 2651086 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,453,295.60 | 12,180 | BRC3N84 |
| 0.05% | CRH | CRH PLC | -- | $2,442,868.02 | 27,858 | B01ZKD6 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,442,591.00 | 19,233 | BN44JF6 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,371,886.74 | 10,526 | B505PN7 |
| 0.05% | FAST | FASTENAL CO | -- | $2,364,960.24 | 47,864 | 2332262 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,346,612.84 | 2,054 | B01Z7J1 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,345,769.04 | 41,357 | BDHLTQ5 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,341,729.68 | 36,664 | 2542049 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,325,330.15 | 27,885 | BK73B42 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,305,252.36 | 1,462 | 2036047 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,290,232.12 | 1,804 | 2380863 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,282,820.93 | 38,883 | 2724193 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,271,361.95 | 9,763 | 2175672 |
| 0.04% | AFL | AFLAC INC | -- | $2,243,676.85 | 19,087 | 2026361 |
| 0.04% | AME | AMETEK INC | -- | $2,242,983.15 | 9,567 | 2089212 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,239,583.92 | 7,147 | BQZJ0Q9 |
| 0.04% | SRE | SEMPRA | -- | $2,212,781.20 | 27,251 | 2138158 |
| 0.04% | MET | METLIFE INC | -- | $2,212,700.16 | 22,528 | 2573209 |
| 0.04% | COHR | COHERENT CORP | -- | $2,211,120.18 | 8,154 | BNG8Z81 |
| 0.04% | F | FORD MOTOR CO | -- | $2,203,065.00 | 163,190 | 2615468 |
| 0.04% | TER | TERADYNE INC | -- | $2,172,844.80 | 6,528 | 2884183 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,148,963.60 | 27,240 | B1W9D46 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,137,150.40 | 11,495 | 2087807 |
| 0.04% | STT | STATE STREET CORP | -- | $2,136,029.94 | 11,538 | 2842040 |
| 0.04% | MRNA | MODERNA INC | -- | $2,117,444.56 | 14,728 | BGSXTS3 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,096,406.32 | 3,748 | B0J7D57 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,093,560.46 | 13,209 | BN7RHB4 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,086,253.76 | 7,032 | 2852533 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,066,088.64 | 37,792 | 2336747 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,058,531.66 | 24,009 | 2567116 |
| 0.04% | EBAY | EBAY INC | -- | $2,000,391.51 | 18,517 | 2293819 |
| 0.04% | CVNA | CARVANA CO | -- | $1,998,102.30 | 29,867 | BYQHPG3 |
| 0.04% | ADSK | AUTODESK INC | -- | $1,997,277.00 | 8,818 | 2065159 |
| 0.04% | VMRK | VIVMARK RESIDENTIAL | -- | $1,994,889.48 | 30,396 | 2319157 |
| 0.04% | HUM | HUMANA INC | -- | $1,983,496.62 | 5,001 | 2445063 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,979,293.23 | 36,783 | BYW36M8 |
| 0.04% | CIEN | CIENA CORP | -- | $1,971,878.34 | 5,898 | B1FLZ21 |
| 0.04% | WAB | WABTEC CORP | -- | $1,967,977.12 | 7,076 | 2955733 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,964,639.88 | 19,089 | 2317087 |
| 0.04% | AZO | AUTOZONE INC | -- | $1,947,830.25 | 681 | 2065955 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,938,360.24 | 7,764 | BK9DTN5 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,933,629.00 | 4,637 | 2754060 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,923,639.68 | 30,284 | 2655408 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,907,317.89 | 6,837 | B3Z5T14 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,886,987.19 | 26,031 | 2614807 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,878,251.55 | 6,965 | BDR73G1 |
| 0.04% | VST | VISTRA CORP | -- | $1,870,318.95 | 13,215 | BZ8VJQ8 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,863,335.34 | 53,498 | B0X7DZ3 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $1,860,153.60 | 8,340 | 2262530 |
| 0.03% | NKE | NIKE INC -CL B | -- | $1,811,579.52 | 50,016 | 2640147 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,808,771.18 | 32,567 | BK4N0D7 |
| 0.03% | EXC | EXELON CORP | -- | $1,800,502.85 | 42,671 | 2670519 |
| 0.03% | VTR | VENTAS INC | -- | $1,794,756.96 | 20,266 | 2927925 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,786,553.66 | 56,734 | BD3W133 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,771,683.30 | 11,790 | 2520153 |
| 0.03% | XYZ | BLOCK INC | -- | $1,747,957.51 | 22,321 | BYNZGK1 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,741,315.45 | 8,095 | BS6VHW3 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,740,947.61 | 20,101 | 2047317 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,726,535.01 | 14,471 | 2819118 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,713,564.03 | 8,101 | B7Y8YR3 |
| 0.03% | WAT | WATERS CORP | -- | $1,710,903.18 | 4,102 | 2937689 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,710,743.10 | 12,210 | B6WVMH3 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,680,812.43 | 3,291 | 2459202 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,669,841.06 | 6,263 | BFH3N85 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,669,466.64 | 22,118 | 2027342 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,661,730.29 | 18,623 | 2965107 |
| 0.03% | FLEX | FLEX LTD | -- | $1,655,316.00 | 15,327 | 2353058 |
| 0.03% | MSCI | MSCI INC | -- | $1,654,494.80 | 3,038 | B2972D2 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,650,259.20 | 18,584 | B1WT4X2 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,619,360.31 | 8,493 | B8K6ZD1 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,618,573.46 | 11,498 | 2098876 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,616,696.88 | 15,362 | 2216850 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,612,671.42 | 22,558 | 2592174 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,611,780.12 | 4,198 | 2749602 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,595,459.70 | 9,270 | BMC9P69 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,590,661.80 | 13,446 | 2674458 |
| 0.03% | SYY | SYSCO CORP | -- | $1,586,985.20 | 19,937 | 2868165 |
| 0.03% | NTAP | NETAPP INC | -- | $1,561,604.46 | 8,222 | 2630643 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,556,047.17 | 11,439 | 2476193 |
| 0.03% | DHI | DR HORTON INC | -- | $1,542,480.40 | 11,002 | 2250687 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,538,042.78 | 7,258 | 2122117 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,484,946.72 | 3,359 | BDT5S35 |
| 0.03% | KR | KROGER CO | -- | $1,472,274.75 | 23,651 | 2497406 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,463,327.60 | 20,780 | 2707677 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,446,306.84 | 13,527 | B4QG225 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,435,050.89 | 6,097 | 2340168 |
| 0.03% | KVUE | KENVUE INC | -- | $1,434,764.80 | 80,065 | BQ84ZQ6 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,415,760.25 | 84,523 | 2445966 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,408,341.52 | 14,513 | 2740542 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,405,665.80 | 13,580 | BYY8XK8 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,400,043.16 | 4,777 | B748CK2 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,390,288.90 | 16,082 | B0796X4 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,389,520.08 | 12,402 | BVFTF03 |
| 0.03% | RMD | RESMED INC | -- | $1,387,653.12 | 6,048 | 2732903 |
| 0.03% | EQT | EQT CORP | -- | $1,385,104.00 | 26,075 | 2319414 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,383,077.28 | 7,643 | 2656423 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,380,230.28 | 7,722 | 2648668 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,365,958.03 | 13,843 | 2491839 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,360,712.00 | 1,850 | 2474164 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,351,353.78 | 5,649 | 2849472 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,349,168.80 | 5,414 | 2931205 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,333,516.25 | 18,205 | BTGQCX1 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,331,391.03 | 6,159 | 2455965 |
| 0.03% | CNC | CENTENE CORP | -- | $1,323,361.94 | 19,559 | 2807061 |
| 0.02% | JBL | JABIL INC | -- | $1,303,508.15 | 4,403 | 2471789 |
| 0.02% | HPQ | HP INC | -- | $1,289,658.06 | 38,133 | BYX4D52 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,283,409.54 | 17,478 | B95WG16 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,269,849.68 | 3,944 | BDB6Q21 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,268,545.43 | 2,503 | 2572079 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,250,919.04 | 19,768 | 2257019 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,242,528.78 | 34,834 | 2405302 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,238,541.92 | 17,633 | BQRX1X3 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,221,243.75 | 7,237 | 2718992 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,215,536.04 | 18,972 | BL6JPG8 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,211,260.60 | 8,822 | B02HWR9 |
| 0.02% | PCG | P G & E CORP | -- | $1,207,590.80 | 91,832 | 2689560 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,196,088.00 | 16,340 | 2583576 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,188,541.74 | 11,537 | 2050832 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,186,002.51 | 53,641 | BVV7RC7 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,180,200.16 | 4,364 | B5834C5 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,160,510.89 | 1,939 | 2503477 |
| 0.02% | CPRT | COPART INC | -- | $1,147,052.16 | 36,954 | 2208073 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,146,990.60 | 9,198 | B5B1S13 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,138,791.72 | 4,609 | 2702791 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,132,170.40 | 851 | 2126249 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,130,959.20 | 8,673 | 2280220 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,128,608.60 | 6,965 | 2315359 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,128,461.76 | 45,576 | BYWH073 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,125,349.75 | 8,809 | BF14BT1 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,124,945.92 | 6,608 | B0T7YX2 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,122,930.72 | 8,136 | B2R3PV1 |
| 0.02% | CPAY | CORPAY INC | -- | $1,112,749.75 | 2,729 | BMX5GK7 |
| 0.02% | FISV | FISERV INC | -- | $1,111,894.58 | 22,229 | 2342034 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,107,977.40 | 3,420 | BSBK800 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,107,443.17 | 6,451 | 2196888 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,096,205.50 | 16,003 | BK531S8 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,086,310.35 | 4,905 | 2967589 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,073,100.00 | 2,940 | 2950482 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,067,935.41 | 14,851 | BL5GZ82 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,066,437.26 | 14,021 | BP96PS6 |
| 0.02% | XYL | XYLEM INC | -- | $1,066,400.00 | 9,920 | B3P2CN8 |
| 0.02% | DOV | DOVER CORP | -- | $1,061,066.55 | 5,615 | 2278407 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,058,694.00 | 5,460 | 2325507 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,056,073.76 | 35,582 | B01R311 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,054,054.43 | 15,683 | BVVN4Q8 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,054,047.70 | 6,185 | 2422806 |
| 0.02% | PPL | PPL CORP | -- | $1,042,491.56 | 31,372 | 2680905 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,035,752.58 | 27,271 | 2440637 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,015,737.42 | 3,417 | 2142922 |
| 0.02% | FFIV | F5 INC | -- | $1,013,860.64 | 2,353 | 2427599 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,001,058.24 | 8,736 | BW1P234 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $999,384.48 | 4,779 | 2289874 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $993,107.50 | 10,318 | 2320524 |
| 0.02% | TPR | TAPESTRY INC | -- | $988,291.29 | 8,439 | BF09HX3 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $985,217.68 | 5,471 | B4P9W92 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $984,674.88 | 1,809 | B28TS42 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $984,023.64 | 21,708 | 2100920 |
| 0.02% | VLTO | VERALTO CORP | -- | $978,574.52 | 10,249 | BPGMZQ5 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $973,588.98 | 9,282 | 2698470 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $968,976.82 | 8,186 | 2803014 |
| 0.02% | HUBB | HUBBELL INC | -- | $963,450.41 | 2,197 | BDFG6S3 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $955,631.73 | 21,863 | BRK49M5 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $950,465.44 | 964 | 2330299 |
| 0.02% | OMC | OMNICOM GROUP | -- | $949,176.95 | 11,887 | 2279303 |
| 0.02% | PHM | PULTEGROUP INC | -- | $948,830.74 | 7,942 | 2708841 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $941,357.70 | 9,990 | BMZ5LZ5 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $934,609.39 | 9,889 | 2195841 |
| 0.02% | NRG | NRG ENERGY INC | -- | $933,877.89 | 8,811 | 2212922 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $930,044.29 | 8,923 | 2702337 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $907,899.58 | 4,487 | B1HMF22 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $906,544.16 | 1,544 | 2179414 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $899,716.23 | 2,421 | BM99VY2 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $897,240.24 | 10,651 | 2464165 |
| 0.02% | DOW | DOW INC | -- | $897,111.90 | 30,054 | BHXCF84 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $880,338.54 | 35,598 | BYRY499 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $875,415.20 | 16,045 | 2829515 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $874,320.48 | 12,266 | 2093644 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $867,591.54 | 6,401 | B0G4K50 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $861,860.28 | 9,686 | 2712013 |
| 0.02% | STE | STERIS PLC | -- | $861,306.88 | 4,096 | BFY8C75 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $858,170.88 | 5,376 | BMVNLY2 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $855,014.58 | 3,698 | 2504566 |
| 0.02% | INCY | INCYTE CORP | -- | $851,814.78 | 6,997 | 2471950 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $851,564.50 | 7,550 | 2272476 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $849,313.28 | 12,884 | 2219224 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $846,181.95 | 3,099 | 2445416 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $836,150.04 | 23,461 | BRC3N73 |
| 0.02% | KEY | KEYCORP | -- | $833,735.70 | 38,421 | 2490911 |
| 0.02% | EFX | EQUIFAX INC | -- | $827,881.40 | 4,955 | 2319146 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $821,967.00 | 4,828 | B1VP7R6 |
| 0.02% | AMCR | AMCOR PLC | -- | $818,628.80 | 19,280 | BV7DQ55 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $817,584.03 | 12,161 | 2692687 |
| 0.02% | CDW | CDW CORP/DE | -- | $817,281.84 | 5,316 | BBM5MD6 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $813,868.42 | 22,249 | 2367026 |
| 0.02% | NI | NISOURCE INC | -- | $811,556.46 | 19,994 | 2645409 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $810,577.64 | 4,426 | BZ6TS23 |
| 0.02% | VTRS | VIATRIS INC | -- | $808,657.20 | 48,568 | BMWS3X9 |
| 0.02% | SNA | SNAP-ON INC | -- | $805,863.00 | 2,150 | 2818740 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $804,789.02 | 21,553 | 2769796 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $800,526.40 | 20,380 | 2831543 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $794,168.70 | 8,070 | 2783815 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $772,544.63 | 4,901 | 2116228 |
| 0.01% | EVRG | EVERGY INC | -- | $771,123.00 | 9,615 | BFMXGR0 |
| 0.01% | NVR | NVR INC | -- | $769,666.35 | 123 | 2637785 |
| 0.01% | L | LOEWS CORP | -- | $768,183.14 | 7,034 | 2523022 |
| 0.01% | BBY | BEST BUY CO INC | -- | $761,677.56 | 8,169 | 2094670 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $750,818.31 | 5,731 | 2367480 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $750,499.20 | 22,080 | 2465254 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $740,918.20 | 2,684 | 2316619 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $728,163.48 | 5,687 | BW60F13 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $722,101.86 | 21,862 | 2900335 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $719,592.02 | 5,821 | 2170473 |
| 0.01% | LEN | LENNAR CORP-A | -- | $718,227.90 | 8,970 | 2511920 |
| 0.01% | FTV | FORTIVE CORP | -- | $717,705.30 | 12,714 | BYT3MK1 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $717,478.02 | 22,974 | BJN4XN5 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $711,508.10 | 4,910 | BNGC0D3 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $710,976.26 | 10,774 | 2973821 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $704,746.53 | 10,771 | B3SPXZ3 |
| 0.01% | APA | APA CORP | -- | $698,491.53 | 14,733 | BNNF1C1 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $689,161.60 | 5,660 | BQ6BPG9 |
| 0.01% | IEX | IDEX CORP | -- | $687,907.08 | 3,087 | 2456612 |
| 0.01% | NDSN | NORDSON CORP | -- | $681,587.00 | 2,204 | 2641838 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $681,347.24 | 1,988 | 2989356 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $677,863.80 | 5,245 | BDV82B8 |
| 0.01% | BALL | BALL CORP | -- | $677,516.05 | 11,105 | 2073022 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $670,015.11 | 30,059 | 2958936 |
| 0.01% | RVTY | REVVITY INC | -- | $652,304.07 | 4,653 | 2305844 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $646,570.76 | 28,124 | 2491594 |
| 0.01% | PTC | PTC INC | -- | $639,987.75 | 4,821 | B95N910 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $638,934.80 | 6,062 | 2507457 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $629,970.88 | 22,792 | BD81GW9 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $625,498.40 | 1,648 | 2556868 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $620,449.41 | 1,757 | 2909644 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $618,250.75 | 11,765 | 2909730 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $605,270.38 | 4,862 | 2589132 |
| 0.01% | AIZ | ASSURANT INC | -- | $593,106.03 | 2,073 | 2331430 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $587,794.93 | 26,561 | 2567503 |
| 0.01% | TXT | TEXTRON INC | -- | $585,220.00 | 7,250 | 2885937 |
| 0.01% | MAS | MASCO CORP | -- | $580,451.76 | 8,427 | 2570200 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $579,539.52 | 28,747 | BJBLRK3 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $574,911.26 | 4,529 | BVSVT37 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $573,466.92 | 6,474 | B3Q2FJ4 |
| 0.01% | TRMB | TRIMBLE INC | -- | $571,065.60 | 9,712 | 2903958 |
| 0.01% | IVZ | INVESCO LTD | -- | $568,999.08 | 18,486 | B28XP76 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $565,547.12 | 5,524 | BWFRFC6 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $564,660.00 | 6,274 | 2961053 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $561,979.69 | 8,317 | BJJMGL2 |
| 0.01% | GL | GLOBE LIFE INC | -- | $561,113.02 | 3,238 | BK6YKG1 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $556,245.35 | 4,903 | 2046853 |
| 0.01% | ALLE | ALLEGION PLC | -- | $554,859.40 | 3,589 | BFRT3W7 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $552,878.34 | 6,139 | BMTQB43 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $548,177.92 | 3,196 | 2066408 |
| 0.01% | IT | GARTNER INC | -- | $546,953.52 | 2,796 | 2372763 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $546,578.64 | 2,003 | 2604336 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $543,743.06 | 1,622 | B4V9661 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $541,565.00 | 4,450 | 2951452 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $537,561.48 | 17,033 | 2262864 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $528,266.70 | 10,595 | 2550161 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $522,207.00 | 5,670 | B2NC471 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $512,903.56 | 12,428 | B02T2J7 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $510,547.43 | 21,533 | 2085102 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $508,649.45 | 6,869 | 2726177 |
| 0.01% | HAS | HASBRO INC | -- | $505,536.84 | 5,604 | 2414580 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $498,901.12 | 2,624 | BQBBFD1 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $485,869.20 | 3,441 | BZ6VT82 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $480,263.94 | 1,326 | 2442053 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $480,004.20 | 5,058 | 2048804 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $472,380.20 | 6,530 | BSHZ3Q0 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $463,098.96 | 15,216 | BBGVT40 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $459,091.73 | 5,923 | 2267278 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $458,314.40 | 1,640 | B40SSC9 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $455,584.99 | 2,957 | 2469193 |
| 0.01% | AES | AES CORP | -- | $439,974.40 | 29,728 | 2002479 |
| 0.01% | CLX | CLOROX COMPANY | -- | $439,809.36 | 5,046 | 2204026 |
| 0.01% | COO | COOPER COS INC/THE | -- | $432,925.29 | 8,127 | BQPDXR3 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $430,573.80 | 2,460 | B6197Q2 |
| 0.01% | UDR | UDR INC | -- | $430,440.30 | 12,330 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $429,871.20 | 4,180 | 2166320 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $429,483.42 | 4,366 | B23FN39 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $425,412.91 | 12,779 | 2350684 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $421,453.89 | 1,521 | 2329770 |
| 0.01% | ROL | ROLLINS INC | -- | $413,716.27 | 12,251 | 2747305 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $407,778.00 | 2,774 | 2679204 |
| 0.01% | PODD | INSULET CORP | -- | $402,264.36 | 2,889 | B1XGNW4 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $395,984.68 | 1,274 | B01SD70 |
| 0.01% | BXP | BXP INC | -- | $395,041.92 | 6,188 | 2019479 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $392,253.30 | 2,218 | 2923785 |
| 0.01% | APTV | APTIV PLC | -- | $386,137.50 | 8,826 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $380,783.40 | 6,730 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $373,690.40 | 3,280 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $353,493.28 | 4,039 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $350,092.68 | 5,802 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $346,215.13 | 6,541 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $337,497.76 | 13,256 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $314,191.42 | 8,011 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $302,704.61 | 3,491 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $273,304.92 | 19,139 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $270,418.40 | 4,492 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $267,331.84 | 4,672 | 2816023 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $267,225.00 | 17,815 | BD8FDD1 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $263,641.72 | 1,052 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $262,598.49 | 6,687 | B067BM3 |
| -- | DVA | DAVITA INC | -- | $255,233.30 | 1,337 | 2898087 |
| -- | HRL | HORMEL FOODS CORP | -- | $252,972.72 | 12,168 | 2437264 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $183,783.60 | 7,020 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $169,744.50 | 5,025 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $144,737.46 | 13,146 | BSNMNQ5 |
| 34.72% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,822,122,689 | -- | 240,204 | -- |
| 32.27% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,693,681,109 | -- | 223,272 | -- |
| 27.32% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,434,067,085 | -- | 189,048 | -- |
| 26.95% | -- | S&P 500 INDEX SWAP UBS AG | 1,414,503,487 | -- | 186,469 | -- |
| 25.97% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,362,852,252 | -- | 179,660 | -- |
| 25.92% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,360,477,918 | -- | 179,347 | -- |
| 23.81% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,249,506,274 | -- | 164,718 | -- |
| 22.16% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,162,998,609 | -- | 153,314 | -- |
| 13.94% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 731,913,600 | -- | 1,912 | -- |
| 11.71% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 614,861,345 | -- | 81,055 | -- |
| 3.43% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 179,895,587 | -- | 23,715 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,125,562,500.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,792,569.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,921,488.20 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $49,743,166.50 | 50,000,000 | BQGF9D6 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 29/DEC/2026 USD 100 | -- | $11,862,835.56 | 12,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,146,717,715.22 | 1,146,717,715 | -- |
Index
as of 6/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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