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 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -0.94% | 3.95% | 27.00% | 32.04% | 32.04% | 53.77% | 25.47% | 27.81% | 32.95% | 06/23/2009 |
| UPRO Market Price | -0.89% | 4.12% | 27.20% | 31.89% | 31.89% | 53.78% | 25.54% | 27.83% | 32.96% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -0.89% | 4.12% | 27.20% | 31.89% | 31.89% | 53.78% | 25.54% | 27.83% | 32.96% | 06/23/2009 |
| UPRO NAV | -0.94% | 3.95% | 27.00% | 32.04% | 32.04% | 53.77% | 25.47% | 27.81% | 32.95% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/28/2026- NAV $121.61
- NAV Change $-0.06
- Market Price $121.60
- Market Price Change $-0.07
- Trading Volume (M) 3,340,096
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/28/2026- NAV $121.61
- NAV Change $-0.06
- Market Price $121.60
- Market Price Change $-0.07
- Trading Volume (M) 3,340,096
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 1/28/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.05% | NVDA | NVIDIA CORP | -- | $245,223,931.70 | 1,280,409 | 2379504 |
| 4.11% | AAPL | APPLE INC | -- | $199,661,619.60 | 778,590 | 2046251 |
| 3.88% | MSFT | MICROSOFT CORP | -- | $188,617,867.10 | 391,624 | 2588173 |
| 2.56% | AMZN | AMAZON.COM INC | -- | $124,562,551.80 | 512,582 | 2000019 |
| 2.12% | GOOGL | ALPHABET INC-CL A | -- | $103,005,881.60 | 306,556 | BYVY8G0 |
| 1.71% | AVGO | BROADCOM INC | -- | $82,918,109.76 | 248,824 | BDZ78H9 |
| 1.70% | GOOG | ALPHABET INC-CL C | -- | $82,394,316.76 | 245,017 | BYY88Y7 |
| 1.58% | META | META PLATFORMS INC-CLASS A | -- | $76,742,786.07 | 114,759 | B7TL820 |
| 1.32% | TSLA | TESLA INC | -- | $63,884,556.36 | 148,066 | B616C79 |
| 0.94% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $45,753,812.19 | 96,631 | 2073390 |
| 0.89% | JPM | JPMORGAN CHASE & CO | -- | $43,140,042.64 | 143,432 | 2190385 |
| 0.88% | LLY | ELI LILLY & CO | -- | $42,830,673.00 | 41,835 | 2516152 |
| 0.63% | XOM | EXXON MOBIL CORP | -- | $30,570,826.32 | 222,204 | 2326618 |
| 0.60% | V | VISA INC-CLASS A SHARES | -- | $29,072,772.74 | 88,913 | B2PZN04 |
| 0.60% | JNJ | JOHNSON & JOHNSON | -- | $28,910,875.76 | 126,958 | 2475833 |
| 0.55% | WMT | WALMART INC | -- | $26,934,081.35 | 231,055 | 2936921 |
| 0.53% | MU | MICRON TECHNOLOGY INC | -- | $25,745,070.88 | 59,146 | 2588184 |
| 0.46% | MA | MASTERCARD INC - A | -- | $22,535,696.88 | 43,224 | B121557 |
| 0.46% | COST | COSTCO WHOLESALE CORP | -- | $22,422,683.64 | 23,338 | 2701271 |
| 0.45% | AMD | ADVANCED MICRO DEVICES | -- | $21,677,509.80 | 85,770 | 2007849 |
| 0.42% | ABBV | ABBVIE INC | -- | $20,364,081.09 | 93,127 | B92SR70 |
| 0.41% | HD | HOME DEPOT INC | -- | $19,684,109.70 | 52,449 | 2434209 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $18,937,859.25 | 120,355 | BN78DQ4 |
| 0.39% | NFLX | NETFLIX INC | -- | $18,895,541.44 | 223,246 | 2857817 |
| 0.38% | BAC | BANK OF AMERICA CORP | -- | $18,340,999.05 | 354,005 | 2295677 |
| 0.37% | PG | PROCTER & GAMBLE CO/THE | -- | $18,141,090.16 | 123,124 | 2704407 |
| 0.35% | CVX | CHEVRON CORP | -- | $16,948,308.41 | 99,737 | 2838555 |
| 0.34% | CSCO | CISCO SYSTEMS INC | -- | $16,395,333.36 | 207,641 | 2198163 |
| 0.33% | GE | GENERAL ELECTRIC | -- | $16,254,868.48 | 55,576 | BL59CR9 |
| 0.33% | CAT | CATERPILLAR INC | -- | $15,865,857.92 | 24,664 | 2180201 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $15,856,362.72 | 66,184 | BSML4N7 |
| 0.32% | ORCL | ORACLE CORP | -- | $15,314,054.40 | 88,623 | 2661568 |
| 0.31% | KO | COCA-COLA CO/THE | -- | $14,904,751.42 | 204,007 | 2206657 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $14,806,282.05 | 15,805 | 2407966 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $14,648,308.98 | 82,022 | B2PKRQ3 |
| 0.30% | WFC | WELLS FARGO & CO | -- | $14,561,042.30 | 165,410 | 2649100 |
| 0.30% | IBM | INTL BUSINESS MACHINES CORP | -- | $14,488,850.80 | 49,255 | 2005973 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $14,135,754.75 | 41,977 | 2046552 |
| 0.29% | RTX | RTX CORP | -- | $14,090,253.32 | 70,642 | BM5M5Y3 |
| 0.29% | UNH | UNITEDHEALTH GROUP INC | -- | $14,033,868.62 | 47,731 | 2917766 |
| 0.29% | MRK | MERCK & CO. INC. | -- | $13,982,199.30 | 130,797 | 2778844 |
| 0.25% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $12,033,931.84 | 19,792 | 2886907 |
| 0.24% | MCD | MCDONALD'S CORP | -- | $11,733,440.80 | 37,511 | 2550707 |
| 0.24% | MS | MORGAN STANLEY | -- | $11,605,576.32 | 63,648 | 2262314 |
| 0.24% | INTC | INTEL CORP | -- | $11,524,616.46 | 236,257 | 2463247 |
| 0.24% | CRM | SALESFORCE INC | -- | $11,431,738.08 | 50,148 | 2310525 |
| 0.23% | KLAC | KLA CORP | -- | $11,271,614.40 | 6,927 | 2480138 |
| 0.23% | LIN | LINDE PLC | -- | $11,110,512.00 | 24,608 | BNZHB81 |
| 0.22% | C | CITIGROUP INC | -- | $10,766,090.80 | 94,274 | 2297907 |
| 0.22% | PEP | PEPSICO INC | -- | $10,699,276.50 | 72,049 | 2681511 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $10,351,948.96 | 47,888 | 2885409 |
| 0.21% | DIS | WALT DISNEY CO/THE | -- | $10,307,076.12 | 94,077 | 2270726 |
| 0.21% | GEV | GE VERNOVA INC | -- | $10,178,583.36 | 14,304 | BP6H4Y1 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $10,108,528.84 | 28,316 | 2026082 |
| 0.21% | BA | BOEING CO/THE | -- | $9,965,829.09 | 41,251 | 2108601 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $9,747,530.88 | 18,672 | 2871301 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $9,715,770.75 | 91,615 | 2002305 |
| 0.20% | AMGN | AMGEN INC | -- | $9,712,545.82 | 28,381 | 2023607 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $9,609,581.52 | 109,736 | 2328915 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $9,413,690.20 | 64,495 | 2145084 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $9,133,077.24 | 65,367 | 2369174 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $9,106,291.23 | 88,009 | 2779397 |
| 0.19% | T | AT&T INC | -- | $8,991,757.69 | 373,567 | 2831811 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $8,837,652.40 | 32,680 | B4BNMY3 |
| 0.18% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,755,522.65 | 222,165 | 2090571 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $8,734,713.30 | 109,485 | BK6N347 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $8,675,385.32 | 1,706 | BDRXDB4 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $8,667,292.34 | 58,646 | 2989301 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $8,627,896.44 | 16,337 | BYV2325 |
| 0.18% | QCOM | QUALCOMM INC | -- | $8,616,250.20 | 56,426 | 2714923 |
| 0.18% | BLK | BLACKROCK INC | -- | $8,517,961.98 | 7,594 | BMZBBT7 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $8,236,333.88 | 25,931 | 2032067 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $8,168,760.60 | 54,404 | BL9XPM3 |
| 0.16% | LOW | LOWE'S COS INC | -- | $7,962,977.52 | 29,556 | 2536763 |
| 0.16% | INTU | INTUIT INC | -- | $7,911,886.90 | 14,687 | 2459020 |
| 0.16% | PFE | PFIZER INC | -- | $7,747,474.98 | 299,593 | 2684703 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $7,738,392.48 | 14,268 | BMV3LG4 |
| 0.16% | NEM | NEWMONT CORP | -- | $7,587,125.00 | 57,500 | 2636607 |
| 0.15% | DHR | DANAHER CORP | -- | $7,439,459.28 | 33,132 | 2250870 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,326,593.43 | 78,117 | 2113434 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $7,315,861.36 | 33,496 | 2654461 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,246,391.36 | 33,449 | 2020459 |
| 0.15% | UNP | UNION PACIFIC CORP | -- | $7,114,798.95 | 31,245 | 2914734 |
| 0.15% | ETN | EATON CORP PLC | -- | $7,106,861.84 | 20,462 | B8KQN82 |
| 0.15% | NOW | SERVICENOW INC | -- | $7,086,455.02 | 54,671 | B80NXX8 |
| 0.14% | DE | DEERE & CO | -- | $6,957,432.52 | 13,252 | 2261203 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $6,811,992.94 | 67,586 | BTN1Y11 |
| 0.14% | WELL | WELLTOWER INC | -- | $6,652,374.04 | 36,166 | BYVYHH4 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $6,620,335.94 | 36,031 | B87ZMX0 |
| 0.14% | ADBE | ADOBE INC | -- | $6,607,536.48 | 22,056 | 2008154 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $6,601,908.46 | 65,114 | 2685717 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $6,573,240.52 | 30,898 | 2705024 |
| 0.13% | SYK | STRYKER CORP | -- | $6,485,668.75 | 18,125 | 2853688 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $6,418,263.42 | 10,746 | 2522096 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $6,392,524.16 | 13,376 | 2931034 |
| 0.13% | PLD | PROLOGIS INC | -- | $6,223,776.28 | 48,956 | B44WZD7 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,207,383.70 | 13,230 | BJJP138 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $6,080,367.72 | 6,636 | 2671501 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,858,650.44 | 107,262 | 2126335 |
| 0.12% | CB | CHUBB LTD | -- | $5,855,282.95 | 19,283 | B3BQMF6 |
| 0.12% | BX | BLACKSTONE INC | -- | $5,713,066.80 | 38,920 | BKF2SL7 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $5,701,130.76 | 59,911 | 2842255 |
| 0.11% | MO | ALTRIA GROUP INC | -- | $5,583,595.98 | 88,446 | 2692632 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $5,440,884.33 | 191,513 | 2044545 |
| 0.11% | CME | CME GROUP INC | -- | $5,436,380.25 | 19,005 | 2965839 |
| 0.11% | MCK | MCKESSON CORP | -- | $5,387,909.16 | 6,518 | 2378534 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,340,449.07 | 21,303 | 2065308 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,181,304.68 | 30,047 | BFSSDS9 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $5,124,729.94 | 58,018 | 2829601 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $5,081,292.96 | 11,472 | BKVD2N4 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $5,041,592.50 | 18,025 | 2954699 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $5,003,048.40 | 9,784 | 2867719 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $4,951,126.40 | 66,880 | 2577609 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $4,927,675.68 | 40,982 | B7VD3F2 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $4,883,864.31 | 7,087 | 2648806 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $4,814,691.21 | 75,667 | 2352118 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $4,768,098.24 | 13,368 | 2365161 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $4,741,384.70 | 16,466 | BMH4FS1 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $4,721,065.00 | 25,348 | B94Q9V0 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $4,609,380.60 | 11,693 | BK9ZQ96 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $4,599,992.97 | 14,353 | 2302232 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,577,238.25 | 20,675 | 2692665 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $4,576,837.76 | 25,817 | 2567741 |
| 0.09% | USB | US BANCORP | -- | $4,566,165.06 | 81,919 | 2736035 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $4,523,842.80 | 19,533 | 2937667 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,508,025.27 | 44,471 | B65LWX6 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $4,468,964.64 | 21,196 | BKLJ8V2 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $4,393,974.10 | 29,605 | 2313405 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $4,380,059.25 | 24,675 | B7FBFL2 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $4,369,337.20 | 36,748 | B1Z77F6 |
| 0.09% | MMM | 3M CO | -- | $4,366,008.12 | 27,998 | 2595708 |
| 0.09% | CRH | CRH PLC | -- | $4,325,899.50 | 35,325 | B01ZKD6 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $4,306,235.08 | 64,349 | 2967181 |
| 0.09% | GLW | CORNING INC | -- | $4,288,723.56 | 41,127 | 2224701 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,284,585.80 | 41,437 | BP0TQN6 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,247,640.00 | 12,150 | 2804211 |
| 0.09% | KKR | KKR & CO INC | -- | $4,223,337.36 | 36,168 | BG1FRR1 |
| 0.09% | EQIX | EQUINIX INC | -- | $4,216,230.90 | 5,166 | BVLZX12 |
| 0.09% | CMI | CUMMINS INC | -- | $4,198,730.76 | 7,266 | 2240202 |
| 0.09% | MCO | MOODY'S CORP | -- | $4,184,105.38 | 8,099 | 2252058 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $4,172,844.15 | 2,955 | B11FJK3 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $4,172,410.50 | 49,145 | B665KZ5 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $4,133,700.45 | 8,415 | B4MGBG6 |
| 0.08% | DASH | DOORDASH INC - A | -- | $4,068,515.42 | 19,687 | BN13P03 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,039,737.20 | 38,956 | 2517382 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $4,007,165.70 | 11,722 | BSPHGL4 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,991,504.82 | 5,314 | 2730190 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,924,889.51 | 67,987 | B8CKK03 |
| 0.08% | NKE | NIKE INC -CL B | -- | $3,899,958.40 | 62,660 | 2640147 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,898,983.60 | 13,371 | 2754907 |
| 0.08% | SNDK | SANDISK CORP | -- | $3,870,166.05 | 7,335 | BSNPZV3 |
| 0.08% | SLB | SLB LTD | -- | $3,847,535.10 | 78,730 | 2779201 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,831,024.70 | 14,065 | BHJ0775 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $3,779,010.56 | 7,852 | 2150204 |
| 0.08% | ECL | ECOLAB INC | -- | $3,778,881.96 | 13,426 | 2304227 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,768,894.00 | 11,318 | BLP1HW5 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,760,078.66 | 32,209 | BY7QL61 |
| 0.08% | CSX | CSX CORP | -- | $3,667,837.74 | 98,123 | 2160753 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,666,822.50 | 11,750 | 2210614 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $3,653,460.52 | 130,574 | BM8JYX3 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,632,167.98 | 12,258 | BYVMW06 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $3,610,205.00 | 42,473 | 2209106 |
| 0.07% | FDX | FEDEX CORP | -- | $3,595,820.20 | 11,428 | 2142784 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,589,933.25 | 13,901 | 2457552 |
| 0.07% | COR | CENCORA INC | -- | $3,584,271.50 | 10,225 | 2795393 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,549,716.04 | 8,763 | B5BKPQ4 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,547,874.10 | 9,847 | BK9DTN5 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $3,435,660.84 | 15,492 | BRC3N84 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,406,014.96 | 18,006 | 2197137 |
| 0.07% | PCAR | PACCAR INC | -- | $3,405,193.26 | 27,671 | 2665861 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $3,390,743.07 | 67,397 | BKP7287 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,361,013.05 | 11,815 | 2641894 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,359,303.12 | 28,201 | 2026242 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,319,892.84 | 11,771 | 2769503 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,279,750.84 | 13,532 | 2359506 |
| 0.07% | AZO | AUTOZONE INC | -- | $3,271,551.10 | 865 | 2065955 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,250,223.62 | 24,458 | BN44JF6 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,187,051.24 | 17,131 | 2746711 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,184,478.01 | 13,267 | B505PN7 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $3,172,618.54 | 28,577 | 2318024 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $3,161,223.28 | 17,203 | 2812452 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $3,102,021.20 | 103,160 | B3NQ4P8 |
| 0.06% | CVNA | CARVANA CO | -- | $3,058,488.36 | 7,459 | BYQHPG3 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $3,049,395.84 | 15,102 | 2087807 |
| 0.06% | URI | UNITED RENTALS INC | -- | $3,045,556.68 | 3,372 | 2134781 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $3,040,326.24 | 37,572 | BZ07BW4 |
| 0.06% | PSX | PHILLIPS 66 | -- | $3,017,210.88 | 21,236 | B78C4Y8 |
| 0.06% | ADSK | AUTODESK INC | -- | $3,015,492.54 | 11,238 | 2065159 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,004,148.60 | 11,740 | 2011602 |
| 0.06% | SRE | SEMPRA | -- | $2,983,496.40 | 34,380 | 2138158 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,956,649.34 | 16,067 | 2041364 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,947,377.75 | 22,405 | BMGYYH4 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $2,945,043.15 | 52,005 | BDHLTQ5 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,925,362.04 | 2,518 | B01Z7J1 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,912,373.81 | 48,483 | 2724193 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,894,009.92 | 4,208 | 2459202 |
| 0.06% | F | FORD MOTOR CO | -- | $2,849,960.40 | 206,220 | 2615468 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,831,946.18 | 23,226 | B95WG16 |
| 0.06% | VST | VISTRA CORP | -- | $2,779,273.56 | 16,779 | BZ8VJQ8 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,778,650.25 | 17,025 | B03GQS4 |
| 0.06% | FTNT | FORTINET INC | -- | $2,732,525.28 | 33,291 | B5B2106 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,731,342.90 | 44,990 | 2542049 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,728,512.16 | 69,676 | B0X7DZ3 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,725,498.45 | 15,845 | B3K3L40 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,722,364.68 | 13,796 | 2019952 |
| 0.06% | AFL | AFLAC INC | -- | $2,708,295.80 | 24,865 | 2026361 |
| 0.06% | AME | AMETEK INC | -- | $2,699,248.68 | 12,132 | 2089212 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $2,666,360.32 | 49,304 | BYW36M8 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $2,631,768.51 | 12,509 | 2175672 |
| 0.05% | OKE | ONEOK INC | -- | $2,628,816.42 | 33,167 | 2130109 |
| 0.05% | FAST | FASTENAL CO | -- | $2,624,620.14 | 60,503 | 2332262 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,620,300.50 | 15,459 | B6WVMH3 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,601,018.30 | 35,606 | BK73B42 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,516,301.45 | 12,015 | BMC9P69 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,503,442.52 | 30,582 | 2567116 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,480,283.18 | 2,318 | 2380863 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,457,452.70 | 5,923 | 2754060 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,451,880.69 | 4,907 | B0J7D57 |
| 0.05% | TGT | TARGET CORP | -- | $2,435,146.90 | 23,935 | 2259101 |
| 0.05% | MSCI | MSCI INC | -- | $2,429,966.24 | 3,952 | B2972D2 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,414,962.82 | 41,702 | BK4N0D7 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,410,366.86 | 11,819 | 2310194 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,409,620.08 | 17,143 | BKT9Y49 |
| 0.05% | EXC | EXELON CORP | -- | $2,382,530.04 | 53,229 | 2670519 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,369,231.70 | 31,170 | 2614807 |
| 0.05% | NDAQ | NASDAQ INC | -- | $2,346,928.96 | 23,776 | 2965107 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,308,953.60 | 10,611 | 2262530 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,286,615.24 | 28,483 | 2592174 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $2,284,668.30 | 4,155 | BDT5S35 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,276,598.18 | 8,313 | 2852533 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,273,573.52 | 11,304 | B55PZY3 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,270,656.80 | 23,535 | 2317087 |
| 0.05% | EBAY | EBAY INC | -- | $2,267,710.76 | 23,828 | 2293819 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,250,661.87 | 34,189 | B1W9D46 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,249,725.60 | 14,620 | 2098876 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,229,231.06 | 9,167 | 2122117 |
| 0.05% | MET | METLIFE INC | -- | $2,223,436.56 | 29,156 | 2573209 |
| 0.04% | DHI | DR HORTON INC | -- | $2,165,601.57 | 14,421 | 2250687 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $2,160,506.88 | 11,424 | B8K6ZD1 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,159,235.35 | 1,847 | 2036047 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,151,846.00 | 8,975 | BDR73G1 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,142,216.45 | 26,301 | 2707677 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,117,319.40 | 25,418 | 2257019 |
| 0.04% | SYY | SYSCO CORP | -- | $2,107,040.81 | 25,231 | 2868165 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,090,616.75 | 6,975 | 2931205 |
| 0.04% | NUE | NUCOR CORP | -- | $2,087,684.90 | 12,055 | 2651086 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,086,697.87 | 28,433 | 2027342 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,067,081.17 | 3,179 | 2572079 |
| 0.04% | TER | TERADYNE INC | -- | $2,063,454.24 | 8,238 | 2884183 |
| 0.04% | WAB | WABTEC CORP | -- | $2,062,756.68 | 9,012 | 2955733 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,039,694.20 | 5,660 | 2749602 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,007,897.50 | 9,065 | BQZJ0Q9 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $2,000,944.32 | 19,024 | 2216850 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,000,821.02 | 14,946 | 2520153 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,986,342.05 | 18,445 | 2819118 |
| 0.04% | KR | KROGER CO | -- | $1,986,029.32 | 32,126 | 2497406 |
| 0.04% | RMD | RESMED INC | -- | $1,981,093.64 | 7,687 | 2732903 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,947,801.05 | 22,945 | BTGQCX1 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,923,869.87 | 1,261 | 2330299 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,917,974.26 | 14,678 | 2476193 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,911,768.25 | 71,575 | BD3W133 |
| 0.04% | CPRT | COPART INC | -- | $1,906,255.98 | 46,929 | 2208073 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,902,240.00 | 24,000 | BL6JPG8 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,885,535.40 | 17,135 | BYY8XK8 |
| 0.04% | STT | STATE STREET CORP | -- | $1,884,326.38 | 14,719 | 2842040 |
| 0.04% | VTR | VENTAS INC | -- | $1,879,931.04 | 24,762 | 2927925 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,863,980.16 | 15,888 | BHKD3S6 |
| 0.04% | XYZ | BLOCK INC | -- | $1,853,710.30 | 28,865 | BYNZGK1 |
| 0.04% | FISV | FISERV INC | -- | $1,841,072.70 | 28,346 | 2342034 |
| 0.04% | EQT | EQT CORP | -- | $1,839,908.84 | 32,879 | 2319414 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,819,932.60 | 20,541 | BK531S8 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,792,149.27 | 19,031 | 2740542 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,788,505.68 | 17,048 | B4QG225 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,770,585.15 | 23,467 | B1WT4X2 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,764,662.40 | 8,630 | B3Z5T14 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,759,628.57 | 8,113 | 2340168 |
| 0.04% | KVUE | KENVUE INC | -- | $1,750,316.94 | 100,941 | BQ84ZQ6 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,747,489.65 | 17,057 | 2674458 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,741,551.84 | 17,496 | 2491839 |
| 0.04% | XYL | XYLEM INC | -- | $1,740,754.40 | 12,845 | B3P2CN8 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,731,199.60 | 34,840 | 2336747 |
| 0.04% | PCG | P G & E CORP | -- | $1,729,147.81 | 115,817 | 2689560 |
| 0.04% | EME | EMCOR GROUP INC | -- | $1,723,819.50 | 2,370 | 2474164 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,707,309.40 | 25,331 | 2047317 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,699,774.28 | 37,916 | 2655408 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,682,173.92 | 11,598 | B5B1S13 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,676,593.04 | 9,707 | 2656423 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,643,272.24 | 57,217 | 2523044 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,634,955.52 | 6,152 | B748CK2 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,625,629.60 | 10,852 | BF14BT1 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,615,231.75 | 18,947 | BL5GZ82 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,608,337.29 | 7,343 | B4P9W92 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,580,451.24 | 5,028 | BDB6Q21 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,572,408.97 | 9,811 | B7Y8YR3 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,570,904.25 | 56,325 | BYWH073 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,567,696.77 | 10,107 | 2212922 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,561,411.87 | 9,277 | 2718992 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,535,759.28 | 27,852 | 2900335 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,535,506.20 | 11,195 | B02HWR9 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,533,706.05 | 27,295 | 2769796 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,528,443.84 | 2,464 | 2503477 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,509,566.28 | 1,077 | 2126249 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,509,214.07 | 69,517 | BYVYWS0 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,507,988.16 | 20,556 | B0796X4 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,502,346.34 | 2,354 | B28TS42 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,497,600.00 | 7,800 | 2422806 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,496,640.25 | 9,961 | 2648668 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,493,283.60 | 10,935 | 2280220 |
| 0.03% | DOV | DOVER CORP | -- | $1,486,496.00 | 7,216 | 2278407 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,484,787.48 | 12,954 | 2320524 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,478,982.24 | 44,334 | 2405302 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,476,636.48 | 14,256 | 2050832 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,456,623.00 | 5,505 | B5834C5 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,455,524.80 | 22,324 | 2262864 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,436,361.28 | 15,572 | BVFTF03 |
| 0.03% | PPL | PPL CORP | -- | $1,431,116.50 | 38,995 | 2680905 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,424,131.28 | 22,634 | BQRX1X3 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,413,352.76 | 82,846 | 2445966 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,407,919.45 | 5,645 | B1HMF22 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,404,692.00 | 8,462 | 2315359 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,393,731.86 | 18,983 | BP96PS6 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,381,643.40 | 19,766 | BVVN4Q8 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,377,554.88 | 21,216 | 2583576 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,375,575.04 | 12,544 | BMZ5LZ5 |
| 0.03% | JBL | JABIL INC | -- | $1,368,657.16 | 5,618 | 2471789 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,368,497.47 | 34,393 | 2440637 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,365,387.03 | 2,811 | BDFG6S3 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,357,776.00 | 10,776 | BF09HX3 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,349,163.11 | 7,717 | 2455965 |
| 0.03% | STE | STERIS PLC | -- | $1,347,081.04 | 5,164 | BFY8C75 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,346,665.32 | 11,817 | 2698470 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,326,842.46 | 6,462 | 2319146 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,321,545.28 | 6,424 | 2967589 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,316,819.63 | 33,061 | 2480677 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,305,438.75 | 10,275 | B2R3PV1 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,301,731.20 | 8,218 | 2196888 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,298,986.59 | 27,399 | 2100920 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,291,257.60 | 13,080 | BPGMZQ5 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,290,183.23 | 7,459 | 2131179 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,287,494.18 | 46,213 | B01R311 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,286,484.32 | 16,808 | 2279303 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,265,243.28 | 10,264 | 2708841 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,263,504.33 | 6,729 | BDV82B8 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,261,807.50 | 20,270 | 2829515 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,259,372.36 | 7,222 | 2849472 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,259,128.35 | 11,365 | 2511920 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,257,819.71 | 6,139 | B1VP7R6 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,246,279.35 | 28,101 | 2367026 |
| 0.03% | HUM | HUMANA INC | -- | $1,230,217.41 | 6,341 | 2445063 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,226,269.36 | 8,312 | B0T7YX2 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,209,638.25 | 11,493 | 2702337 |
| 0.02% | WAT | WATERS CORP | -- | $1,207,069.05 | 3,135 | 2937689 |
| 0.02% | NVR | NVR INC | -- | $1,204,920.64 | 158 | 2637785 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,201,794.00 | 6,116 | 2289874 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,190,166.30 | 9,993 | 2272476 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,173,747.16 | 4,379 | BSBK800 |
| 0.02% | CPAY | CORPAY INC | -- | $1,170,821.04 | 3,686 | BMX5GK7 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,167,208.02 | 27,522 | BRK49M5 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,165,056.48 | 7,434 | 2170473 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,157,679.40 | 12,655 | 2195841 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,154,832.66 | 27,834 | 2465254 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,150,810.40 | 16,028 | 2219224 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,145,668.76 | 6,217 | 2116228 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,141,371.36 | 6,192 | 2046853 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,132,975.46 | 7,078 | 2325507 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,130,110.19 | 11,033 | BW1P234 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,118,188.50 | 4,411 | 2142922 |
| 0.02% | NI | NISOURCE INC | -- | $1,114,899.50 | 25,150 | 2645409 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,114,882.30 | 15,463 | 2692687 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,114,490.16 | 40,104 | 2162340 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,113,680.16 | 27,256 | 2831543 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,108,505.44 | 18,244 | 2319157 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,080,305.10 | 3,045 | BM99VY2 |
| 0.02% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $1,075,010.13 | 24,327 | -- |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,071,952.84 | 5,866 | 2702791 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,070,877.75 | 15,825 | 2093644 |
| 0.02% | NTAP | NETAPP INC | -- | $1,044,653.61 | 10,517 | 2630643 |
| 0.02% | KEY | KEYCORP | -- | $1,043,422.84 | 48,964 | 2490911 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,041,138.24 | 44,896 | BYRY499 |
| 0.02% | DOW | DOW INC | -- | $1,040,527.68 | 37,456 | BHXCF84 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,031,296.00 | 5,600 | BZ6TS23 |
| 0.02% | CNC | CENTENE CORP | -- | $1,031,117.10 | 24,609 | 2807061 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,026,206.58 | 7,329 | 2367480 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,024,725.49 | 4,709 | 2504566 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,024,207.65 | 5,679 | B23FN39 |
| 0.02% | PTC | PTC INC | -- | $1,022,137.83 | 6,313 | B95N910 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,017,322.43 | 2,749 | 2818740 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $990,628.65 | 10,533 | 2803014 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $989,535.30 | 37,986 | 2958936 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $985,341.14 | 22,078 | BK0VN47 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $981,630.24 | 16,024 | B02T2J7 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $973,727.04 | 13,494 | 2464165 |
| 0.02% | ROL | ROLLINS INC | -- | $972,231.42 | 15,474 | 2747305 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $964,478.00 | 14,930 | 2909730 |
| 0.02% | PODD | INSULET CORP | -- | $957,663.80 | 3,709 | B1XGNW4 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $954,336.24 | 2,277 | 2909644 |
| 0.02% | HPQ | HP INC | -- | $938,307.75 | 49,255 | BYX4D52 |
| 0.02% | EVRG | EVERGY INC | -- | $930,071.10 | 12,134 | BFMXGR0 |
| 0.02% | L | LOEWS CORP | -- | $917,887.68 | 8,928 | 2523022 |
| 0.02% | PNR | PENTAIR PLC | -- | $908,458.46 | 8,638 | BLS09M3 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $897,604.65 | 12,465 | 2712013 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $896,961.62 | 13,537 | 2973821 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $895,438.44 | 3,796 | 2950482 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $894,555.27 | 10,437 | 2783815 |
| 0.02% | FFIV | F5 INC | -- | $886,545.90 | 3,033 | 2427599 |
| 0.02% | APTV | APTIV PLC | -- | $885,789.04 | 11,384 | BTDN8H1 |
| 0.02% | FTV | FORTIVE CORP | -- | $883,396.80 | 16,731 | BYT3MK1 |
| 0.02% | HOLX | HOLOGIC INC | -- | $881,824.20 | 11,742 | 2433530 |
| 0.02% | INCY | INCYTE CORP | -- | $878,748.30 | 8,685 | 2471950 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $878,430.35 | 2,065 | B40SSC9 |
| 0.02% | TRMB | TRIMBLE INC | -- | $877,836.96 | 12,528 | 2903958 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $860,799.90 | 6,297 | BNGC0D3 |
| 0.02% | IT | GARTNER INC | -- | $859,853.90 | 3,805 | 2372763 |
| 0.02% | CDW | CDW CORP/DE | -- | $855,703.92 | 6,861 | BBM5MD6 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $846,410.30 | 4,630 | BZ6VT82 |
| 0.02% | COO | COOPER COS INC/THE | -- | $842,706.08 | 10,471 | BQPDXR3 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $837,332.28 | 3,411 | 2316619 |
| 0.02% | MRNA | MODERNA INC | -- | $829,896.00 | 18,320 | BGSXTS3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $826,387.74 | 13,359 | 2550161 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $825,005.14 | 26,434 | BRC3N73 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $822,395.63 | 1,687 | 2442053 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $821,858.40 | 7,128 | BQ6BPG9 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $815,556.22 | 6,157 | 2589132 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $811,627.48 | 3,958 | 2445416 |
| 0.02% | TXT | TEXTRON INC | -- | $805,671.57 | 9,283 | 2885937 |
| 0.02% | BALL | BALL CORP | -- | $794,222.42 | 14,117 | 2073022 |
| 0.02% | VTRS | VIATRIS INC | -- | $787,201.18 | 60,694 | BMWS3X9 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $780,690.36 | 10,974 | BJJMGL2 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $778,777.73 | 29,713 | BD81GW9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $775,755.80 | 7,598 | 2507457 |
| 0.02% | IEX | IDEX CORP | -- | $772,834.00 | 3,935 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $767,958.56 | 2,824 | 2641838 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $765,577.89 | 8,217 | B0G4K50 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $751,496.55 | 4,065 | 2066408 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $749,428.74 | 7,677 | 2267278 |
| 0.02% | ALLE | ALLEGION PLC | -- | $745,348.00 | 4,520 | BFRT3W7 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $739,638.96 | 23,208 | BD8FDD1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $735,438.60 | 7,116 | BWFRFC6 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $733,312.99 | 29,581 | BJN4XN5 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $730,910.72 | 35,689 | 2491594 |
| 0.01% | MAS | MASCO CORP | -- | $727,091.76 | 10,937 | 2570200 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $720,975.29 | 2,219 | 2556868 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $719,746.61 | 2,039 | B4V9661 |
| 0.01% | CLX | CLOROX COMPANY | -- | $700,128.00 | 6,435 | 2204026 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $687,413.63 | 3,823 | 2469193 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $684,474.14 | 13,562 | B3SPXZ3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $682,751.79 | 5,831 | B0BV2M7 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $677,987.52 | 3,479 | BQBBFD1 |
| 0.01% | BBY | BEST BUY CO INC | -- | $674,677.96 | 10,291 | 2094670 |
| 0.01% | RVTY | REVVITY INC | -- | $665,668.70 | 5,990 | 2305844 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $665,617.54 | 1,642 | B01SD70 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $646,775.28 | 8,154 | B3Q2FJ4 |
| 0.01% | IVZ | INVESCO LTD | -- | $646,254.44 | 23,449 | B28XP76 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $634,088.40 | 2,904 | B44Z3T8 |
| 0.01% | HAS | HASBRO INC | -- | $632,630.13 | 7,039 | 2414580 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $631,442.79 | 2,673 | 2989356 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $627,964.40 | 36,616 | BJBLRK3 |
| 0.01% | AIZ | ASSURANT INC | -- | $626,208.31 | 2,639 | 2331430 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $621,686.16 | 33,714 | 2567503 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $610,590.15 | 8,667 | 2726177 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $599,574.24 | 5,592 | 2166320 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $594,339.40 | 7,759 | BMTQB43 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $590,933.44 | 6,308 | 2048804 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $589,570.08 | 2,904 | 2923785 |
| 0.01% | DAY | DAYFORCE INC | -- | $585,120.96 | 8,436 | BFX1V56 |
| 0.01% | GL | GLOBE LIFE INC | -- | $580,940.15 | 4,193 | BK6YKG1 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $579,952.96 | 5,611 | 2951452 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $577,879.68 | 3,504 | 2679204 |
| 0.01% | UDR | UDR INC | -- | $577,561.22 | 15,854 | 2727910 |
| 0.01% | AES | AES CORP | -- | $569,822.47 | 37,513 | 2002479 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $562,152.96 | 2,592 | 2604336 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $538,182.04 | 8,209 | BSHZ3Q0 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $538,011.13 | 3,089 | B6197Q2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $531,117.24 | 27,084 | 2085102 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $530,544.76 | 1,966 | 2329770 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $524,487.75 | 19,725 | BBGVT40 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $507,518.00 | 2,714 | 2212706 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $504,234.96 | 4,467 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $502,426.35 | 7,815 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $498,731.31 | 23,989 | B9CGTC3 |
| 0.01% | BXP | BXP INC | -- | $497,547.40 | 7,756 | 2019479 |
| 0.01% | APA | APA CORP | -- | $485,970.84 | 18,684 | BNNF1C1 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $470,472.66 | 16,719 | B3NPHP6 |
| 0.01% | POOL | POOL CORP | -- | $449,238.24 | 1,738 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $447,419.73 | 8,193 | 2009210 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $445,836.56 | 25,217 | 2215460 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $432,952.96 | 7,832 | 2961053 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $425,840.80 | 8,920 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $416,175.61 | 5,989 | 2816023 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $415,486.72 | 16,192 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $412,456.24 | 4,132 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $396,122.08 | 5,276 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $390,149.24 | 12,439 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $378,052.80 | 15,368 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $361,333.13 | 1,321 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $358,900.50 | 2,570 | BL95MY0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $353,896.50 | 10,806 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $333,977.15 | 7,345 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $279,108.10 | 10,345 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $243,814.77 | 9,267 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $199,638.42 | 6,522 | BBGVT51 |
| -- | DVA | DAVITA INC | -- | $195,242.72 | 1,844 | 2898087 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $185,817.24 | 16,386 | BSNMNQ5 |
| 34.09% | -- | S&P 500 INDEX SWAP UBS AG | 1,655,977,233 | -- | 237,313 | -- |
| 32.73% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,589,874,355 | -- | 227,840 | -- |
| 28.00% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,360,297,168 | -- | 194,940 | -- |
| 26.92% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,308,003,811 | -- | 187,446 | -- |
| 26.16% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,271,110,967 | -- | 182,159 | -- |
| 24.91% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,210,227,655 | -- | 173,434 | -- |
| 24.01% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,166,224,198 | -- | 167,128 | -- |
| 18.33% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 890,668,771 | -- | 127,639 | -- |
| 13.32% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 647,119,538 | -- | 1,847 | -- |
| 6.92% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 336,264,288 | -- | 48,189 | -- |
| -- | -- | TREASURY BILL | -- | $199,339,084.00 | 200,000,000 | BRCDJF3 |
| -- | -- | TREASURY BILL | -- | $49,894,723.00 | 50,000,000 | BNZD2Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,470,277,840.20 | 1,470,277,840 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 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