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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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 $5,130,682,107
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/05/2026- NAV
- NAV Change
- Market Price $137.53
- Market Price Change $-11.80
- Trading Volume (M) 4,587,909
- 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 $5,130,682,107
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/05/2026- NAV
- NAV Change
- Market Price $137.53
- Market Price Change $-11.80
- Trading Volume (M) 4,587,909
- 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 6/05/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.79% | NVDA | NVIDIA CORP | -- | $194,345,991.70 | 947,567 | 2379504 |
| 3.43% | AAPL | APPLE INC | -- | $175,949,691.30 | 572,492 | 2046251 |
| 2.35% | MSFT | MICROSOFT CORP | -- | $120,650,548.50 | 289,559 | 2588173 |
| 1.83% | AMZN | AMAZON.COM INC | -- | $93,713,319.06 | 380,902 | 2000019 |
| 1.64% | GOOGL | ALPHABET INC-CL A | -- | $84,192,719.52 | 228,592 | BYVY8G0 |
| 1.39% | AVGO | BROADCOM INC | -- | $71,299,876.12 | 184,844 | BDZ78H9 |
| 1.31% | GOOG | ALPHABET INC-CL C | -- | $67,372,311.86 | 184,309 | BYY88Y7 |
| 0.99% | META | META PLATFORMS INC-CLASS A | -- | $50,576,970.00 | 85,290 | B7TL820 |
| 0.84% | TSLA | TESLA INC | -- | $42,849,299.00 | 109,589 | B616C79 |
| 0.74% | MU | MICRON TECHNOLOGY INC | -- | $37,920,534.89 | 43,889 | 2588184 |
| 0.68% | LLY | ELI LILLY & CO | -- | $35,025,368.94 | 30,957 | 2516152 |
| 0.68% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $34,913,986.38 | 71,526 | 2073390 |
| 0.64% | JPM | JPMORGAN CHASE & CO | -- | $32,841,957.06 | 105,138 | 2190385 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $29,651,041.26 | 63,577 | 2007849 |
| 0.48% | XOM | EXXON MOBIL CORP | -- | $24,432,612.32 | 162,971 | 2326618 |
| 0.43% | JNJ | JOHNSON & JOHNSON | -- | $21,872,465.82 | 93,966 | 2475833 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $21,208,395.65 | 65,545 | B2PZN04 |
| 0.40% | WMT | WALMART INC | -- | $20,323,724.80 | 170,960 | 2936921 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $18,734,506.24 | 154,016 | 2198163 |
| 0.35% | INTC | INTEL CORP | -- | $18,157,531.15 | 183,095 | 2463247 |
| 0.33% | COST | COSTCO WHOLESALE CORP | -- | $16,802,660.43 | 17,289 | 2701271 |
| 0.32% | CAT | CATERPILLAR INC | -- | $16,392,787.84 | 18,128 | 2180201 |
| 0.31% | ABBV | ABBVIE INC | -- | $15,653,420.24 | 68,888 | B92SR70 |
| 0.30% | MA | MASTERCARD INC - A | -- | $15,585,405.96 | 31,737 | B121557 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $14,761,547.44 | 48,673 | BSML4N7 |
| 0.28% | ORCL | ORACLE CORP | -- | $14,128,735.28 | 66,121 | 2661568 |
| 0.28% | UNH | UNITEDHEALTH GROUP INC | -- | $14,116,870.33 | 35,339 | 2917766 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $14,047,840.10 | 31,010 | 2046552 |
| 0.27% | BAC | BANK OF AMERICA CORP | -- | $13,927,274.41 | 258,727 | 2295677 |
| 0.27% | CVX | CHEVRON CORP | -- | $13,703,974.22 | 73,162 | 2838555 |
| 0.26% | NFLX | NETFLIX INC | -- | $13,533,238.04 | 164,678 | 2857817 |
| 0.26% | GE | GENERAL ELECTRIC | -- | $13,401,096.00 | 40,857 | BL59CR9 |
| 0.26% | PG | PROCTER & GAMBLE CO/THE | -- | $13,279,601.34 | 90,621 | 2704407 |
| 0.24% | GS | GOLDMAN SACHS GROUP INC | -- | $12,177,484.32 | 11,724 | 2407966 |
| 0.24% | HD | HOME DEPOT INC | -- | $12,071,316.76 | 38,842 | 2434209 |
| 0.24% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $12,067,184.61 | 89,037 | BN78DQ4 |
| 0.23% | KO | COCA-COLA CO/THE | -- | $12,000,287.80 | 150,985 | 2206657 |
| 0.23% | MRK | MERCK & CO. INC. | -- | $11,688,002.77 | 96,763 | 2778844 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $10,827,373.41 | 60,729 | B2PKRQ3 |
| 0.20% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,382,418.00 | 36,450 | 2005973 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $10,085,992.92 | 35,382 | 2885409 |
| 0.19% | MS | MORGAN STANLEY | -- | $9,938,033.49 | 46,893 | 2262314 |
| 0.19% | KLAC | KLA CORP | -- | $9,927,663.20 | 5,146 | 2480138 |
| 0.19% | WFC | WELLS FARGO & CO | -- | $9,879,096.10 | 120,565 | 2649100 |
| 0.19% | GEV | GE VERNOVA INC | -- | $9,801,037.78 | 10,498 | BP6H4Y1 |
| 0.18% | RTX | RTX CORP | -- | $9,469,034.82 | 52,318 | BM5M5Y3 |
| 0.18% | LIN | LINDE PLC | -- | $9,231,082.50 | 18,175 | BNZHB81 |
| 0.18% | C | CITIGROUP INC | -- | $9,030,479.90 | 68,170 | 2297907 |
| 0.18% | SNDK | SANDISK CORP | -- | $8,973,886.60 | 5,755 | BSNPZV3 |
| 0.18% | QCOM | QUALCOMM INC | -- | $8,969,283.84 | 41,536 | 2714923 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $8,569,302.95 | 31,499 | B87ZMX0 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $7,776,193.92 | 27,788 | 2550707 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $7,639,254.48 | 19,032 | 2032067 |
| 0.15% | PEP | PEPSICO INC | -- | $7,569,019.36 | 53,333 | 2681511 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,460,189.10 | 164,430 | 2090571 |
| 0.14% | AMGN | AMGEN INC | -- | $7,341,529.58 | 21,001 | 2023607 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,214,512.11 | 8,513 | BKVD2N4 |
| 0.14% | NEE | NEXTERA ENERGY INC | -- | $6,967,117.76 | 81,164 | 2328915 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $6,958,260.87 | 43,297 | 2989301 |
| 0.13% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,904,298.40 | 14,603 | 2886907 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $6,890,858.39 | 69,109 | 2270726 |
| 0.13% | CRM | SALESFORCE INC | -- | $6,780,674.52 | 36,522 | 2310525 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $6,740,375.84 | 13,172 | 2954699 |
| 0.13% | APH | AMPHENOL CORP-CL A | -- | $6,651,219.96 | 47,916 | 2145084 |
| 0.13% | BA | BOEING CO/THE | -- | $6,602,680.70 | 30,646 | 2108601 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,594,113.54 | 9,827 | BJJP138 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $6,494,968.62 | 20,907 | 2026082 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $6,302,029.44 | 23,142 | 2914734 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $6,249,535.76 | 48,386 | 2369174 |
| 0.12% | ANET | ARISTA NETWORKS INC | -- | $6,212,761.44 | 40,272 | BL9XPM3 |
| 0.12% | T | AT&T INC | -- | $6,210,295.00 | 272,980 | 2831811 |
| 0.12% | ABT | ABBOTT LABORATORIES | -- | $6,174,546.00 | 67,800 | 2002305 |
| 0.12% | ETN | EATON CORP PLC | -- | $5,999,678.82 | 15,153 | B8KQN82 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $5,874,002.40 | 10,542 | BMV3LG4 |
| 0.11% | ISRG | INTUITIVE SURGICAL INC | -- | $5,867,478.12 | 13,902 | 2871301 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,788,814.40 | 65,160 | 2779397 |
| 0.11% | PFE | PFIZER INC | -- | $5,773,380.48 | 221,712 | 2684703 |
| 0.11% | DE | DEERE & CO | -- | $5,733,464.88 | 9,827 | 2261203 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,676,952.35 | 80,285 | BK6N347 |
| 0.11% | WELL | WELLTOWER INC | -- | $5,621,874.24 | 27,168 | BYVYHH4 |
| 0.11% | BLK | BLACKROCK INC | -- | $5,597,263.20 | 5,622 | BMZBBT7 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $5,594,840.68 | 47,762 | 2685717 |
| 0.11% | GLW | CORNING INC | -- | $5,406,423.10 | 30,445 | 2224701 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,301,534.69 | 24,777 | 2020459 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,245,790.22 | 36,293 | B44WZD7 |
| 0.10% | BKNG | BOOKING HOLDINGS INC | -- | $5,217,326.40 | 31,460 | BDRXDB4 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $5,059,324.80 | 11,920 | BYV2325 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $4,756,593.12 | 49,584 | 2577609 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,724,691.12 | 65,448 | 2692632 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $4,662,061.02 | 22,851 | 2705024 |
| 0.09% | CB | CHUBB LTD | -- | $4,629,771.30 | 14,190 | B3BQMF6 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,608,040.84 | 21,866 | 2536763 |
| 0.09% | NOW | SERVICENOW INC | -- | $4,588,634.70 | 40,806 | B80NXX8 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $4,550,866.21 | 11,539 | BHKD3S6 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,548,555.21 | 79,423 | 2126335 |
| 0.09% | DHR | DANAHER CORP | -- | $4,516,455.80 | 24,506 | 2250870 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $4,484,210.22 | 14,922 | BL3LWS8 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,441,043.37 | 9,939 | 2931034 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,412,142.07 | 24,421 | 2654461 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $4,319,936.64 | 4,896 | 2671501 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,283,525.75 | 24,031 | B4BNMY3 |
| 0.08% | NEM | NEWMONT CORP | -- | $4,242,261.66 | 42,546 | 2636607 |
| 0.08% | SBUX | STARBUCKS CORP | -- | $4,232,972.38 | 44,422 | 2842255 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,142,200.40 | 3,832 | BVLZX12 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,132,466.40 | 7,890 | 2522096 |
| 0.08% | SYK | STRYKER CORP | -- | $4,120,602.46 | 13,481 | 2853688 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $4,080,723.22 | 49,966 | BTN1Y11 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,045,540.20 | 5,820 | 2150204 |
| 0.08% | ADBE | ADOBE INC | -- | $4,030,834.64 | 16,031 | 2008154 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $3,994,385.42 | 10,618 | 2302232 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $3,975,040.20 | 42,927 | 2829601 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $3,943,442.88 | 8,632 | BK9ZQ96 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $3,938,960.30 | 15,637 | BKLJ8V2 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,817,048.73 | 26,807 | B1Z77F6 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,759,642.52 | 30,266 | B7VD3F2 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,688,263.30 | 4,755 | 2378534 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,647,181.80 | 15,724 | 2065308 |
| 0.07% | CME | CME GROUP INC | -- | $3,617,242.20 | 14,053 | 2965839 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,604,820.45 | 15,785 | 2692665 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,574,804.59 | 8,603 | BSPHGL4 |
| 0.07% | FTNT | FORTINET INC | -- | $3,565,204.56 | 24,642 | B5B2106 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,548,593.26 | 55,998 | 2352118 |
| 0.07% | AMT | AMERICAN TOWER CORP | -- | $3,543,272.36 | 18,253 | B7FBFL2 |
| 0.07% | CMI | CUMMINS INC | -- | $3,512,029.46 | 5,393 | 2240202 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,463,597.35 | 7,451 | 2867719 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,439,109.88 | 9,927 | 2365161 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,429,397.72 | 47,657 | 2967181 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,426,196.15 | 23,851 | BY7QL61 |
| 0.07% | CSX | CSX CORP | -- | $3,405,318.31 | 72,469 | 2160753 |
| 0.07% | USB | US BANCORP | -- | $3,376,261.94 | 60,626 | 2736035 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,366,489.75 | 29,185 | BKF2SL7 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,366,165.76 | 8,576 | 2210614 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,333,680.46 | 139,953 | 2044545 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,284,698.30 | 18,443 | B94Q9V0 |
| 0.06% | INTU | INTUIT INC | -- | $3,214,504.32 | 10,832 | 2459020 |
| 0.06% | SLB | SLB LTD | -- | $3,198,921.00 | 58,300 | 2779201 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,188,967.60 | 14,469 | 2937667 |
| 0.06% | MMM | 3M CO | -- | $3,156,231.52 | 20,527 | 2595708 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,145,545.00 | 22,230 | BFSSDS9 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,127,037.40 | 28,810 | 2517382 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,120,694.72 | 18,863 | 2567741 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,100,771.44 | 12,168 | BMH4FS1 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,099,456.36 | 49,959 | B8CKK03 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,060,795.10 | 8,921 | BYVMW06 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $3,048,606.94 | 11,917 | 2041364 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,028,971.60 | 21,930 | 2313405 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $3,018,355.20 | 11,520 | B3K3L40 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $2,983,497.84 | 12,744 | BKT9Y49 |
| 0.06% | CI | THE CIGNA GROUP | -- | $2,974,696.48 | 10,276 | BHJ0775 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,966,979.18 | 32,846 | B65LWX6 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,914,873.68 | 21,156 | 2318024 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,914,871.61 | 12,653 | 2746711 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,906,031.24 | 9,819 | B505PN7 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,892,899.52 | 35,232 | B665KZ5 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,881,129.96 | 15,737 | B78C4Y8 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $2,821,625.20 | 5,183 | 2648806 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,807,549.40 | 57,828 | 2113434 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,790,298.20 | 1,884 | B01Z7J1 |
| 0.05% | FDX | FEDEX CORP | -- | $2,784,703.00 | 8,413 | 2142784 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,782,829.28 | 31,416 | 2209106 |
| 0.05% | COHR | COHERENT CORP | -- | $2,763,336.70 | 7,330 | BNG8Z81 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,748,481.98 | 8,366 | BLP1HW5 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,747,920.00 | 9,814 | 2754907 |
| 0.05% | CRH | CRH PLC | -- | $2,745,743.10 | 26,135 | B01ZKD6 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,744,254.75 | 8,755 | 2641894 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,742,509.90 | 8,983 | 2804211 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,721,754.64 | 21,076 | 2026242 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,721,511.78 | 2,197 | B11FJK3 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,709,905.40 | 6,004 | 2252058 |
| 0.05% | CIEN | CIENA CORP | -- | $2,697,848.46 | 5,526 | B1FLZ21 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,675,774.13 | 12,723 | 2812452 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,670,492.77 | 2,501 | 2134781 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,653,668.78 | 6,467 | B5BKPQ4 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,584,820.16 | 10,228 | 2457552 |
| 0.05% | ECL | ECOLAB INC | -- | $2,579,184.06 | 9,998 | 2304227 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,550,029.25 | 8,409 | 2769503 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,549,199.60 | 51,813 | BYVYWS0 |
| 0.05% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,540,076.00 | 30,800 | BP0TQN6 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,536,437.12 | 96,663 | BM8JYX3 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,507,485.70 | 3,946 | 2730190 |
| 0.05% | KKR | KKR & CO INC | -- | $2,502,186.00 | 26,790 | BG1FRR1 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,489,579.55 | 27,801 | BZ07BW4 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,485,631.12 | 1,348 | 2036047 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,454,750.90 | 8,694 | 2011602 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,433,566.60 | 11,444 | BRC3N84 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,420,836.80 | 49,204 | BKP7287 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,418,248.00 | 2,800 | BYM9ZP2 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,418,071.04 | 76,328 | B3NQ4P8 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,412,656.73 | 38,547 | BDHLTQ5 |
| 0.05% | PCAR | PACCAR INC | -- | $2,395,440.40 | 20,530 | 2665861 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,376,717.75 | 13,215 | 2197137 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,354,301.16 | 12,604 | B03GQS4 |
| 0.05% | SRE | SEMPRA | -- | $2,326,730.42 | 25,451 | 2138158 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,314,398.31 | 18,077 | BN44JF6 |
| 0.04% | DASH | DOORDASH INC - A | -- | $2,285,203.20 | 14,574 | BN13P03 |
| 0.04% | F | FORD MOTOR CO | -- | $2,277,152.10 | 152,829 | 2615468 |
| 0.04% | NUE | NUCOR CORP | -- | $2,275,772.94 | 8,946 | 2651086 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,271,117.47 | 1,747 | 2380863 |
| 0.04% | HCA | HCA HEALTHCARE INC | -- | $2,267,388.09 | 6,093 | B4MGBG6 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,245,619.85 | 7,295 | BK9DTN5 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,237,063.22 | 10,122 | 2019952 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,226,565.80 | 33,282 | 2542049 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,212,017.84 | 8,376 | B55PZY3 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $2,210,487.62 | 16,553 | BMGYYH4 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,203,594.23 | 6,681 | BQZJ0Q9 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,183,365.08 | 35,887 | 2724193 |
| 0.04% | TER | TERADYNE INC | -- | $2,182,299.21 | 6,097 | 2884183 |
| 0.04% | TGT | TARGET CORP | -- | $2,167,895.59 | 17,687 | 2259101 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,164,642.10 | 10,015 | 2359506 |
| 0.04% | OKE | ONEOK INC | -- | $2,162,919.25 | 24,509 | 2130109 |
| 0.04% | AFL | AFLAC INC | -- | $2,148,302.56 | 18,169 | 2026361 |
| 0.04% | FAST | FASTENAL CO | -- | $2,093,899.29 | 44,751 | 2332262 |
| 0.04% | COR | CENCORA INC | -- | $2,085,628.32 | 7,583 | 2795393 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,057,715.24 | 30,639 | BK4N0D7 |
| 0.04% | AME | AMETEK INC | -- | $2,027,849.05 | 8,951 | 2089212 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,019,803.63 | 26,221 | BK73B42 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,009,643.68 | 25,304 | B1W9D46 |
| 0.04% | NKE | NIKE INC -CL B | -- | $1,997,624.44 | 46,478 | 2640147 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,974,445.20 | 44,590 | 2480677 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,957,550.98 | 17,677 | 2317087 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,951,675.99 | 4,369 | 2754060 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,944,415.20 | 22,620 | 2567116 |
| 0.04% | EBAY | EBAY INC | -- | $1,931,339.70 | 17,662 | 2293819 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,905,461.04 | 6,153 | 2852533 |
| 0.04% | ADSK | AUTODESK INC | -- | $1,902,229.12 | 8,272 | 2065159 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,881,835.08 | 9,148 | 2175672 |
| 0.04% | AZO | AUTOZONE INC | -- | $1,872,974.43 | 601 | 2065955 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,863,267.28 | 21,092 | 2592174 |
| 0.04% | VST | VISTRA CORP | -- | $1,840,161.20 | 12,370 | BZ8VJQ8 |
| 0.04% | CVNA | CARVANA CO | -- | $1,832,683.05 | 27,555 | BYQHPG3 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,826,955.27 | 35,127 | 2336747 |
| 0.04% | EXC | EXELON CORP | -- | $1,825,470.75 | 39,901 | 2670519 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,823,689.92 | 23,073 | 2614807 |
| 0.04% | MET | METLIFE INC | -- | $1,812,986.42 | 21,458 | 2573209 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $1,805,452.22 | 15,397 | 2583576 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,782,543.00 | 8,781 | 2310194 |
| 0.03% | MSCI | MSCI INC | -- | $1,776,217.56 | 2,886 | B2972D2 |
| 0.03% | STT | STATE STREET CORP | -- | $1,759,193.00 | 10,876 | 2842040 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,752,814.88 | 3,118 | 2459202 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,741,895.17 | 7,181 | 2656423 |
| 0.03% | WAB | WABTEC CORP | -- | $1,723,066.80 | 6,617 | 2955733 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,681,050.36 | 11,121 | 2087807 |
| 0.03% | HUM | HUMANA INC | -- | $1,655,528.32 | 4,729 | 2445063 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,645,453.36 | 7,834 | 2262530 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,629,546.87 | 10,801 | 2098876 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,625,409.50 | 3,575 | B0J7D57 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,617,540.46 | 52,982 | BD3W133 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,605,952.04 | 16,996 | BTGQCX1 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,596,089.48 | 28,036 | 2655408 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,577,665.51 | 20,899 | 2027342 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,547,475.60 | 19,470 | 2707677 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,529,669.28 | 17,526 | 2965107 |
| 0.03% | DHI | DR HORTON INC | -- | $1,527,635.20 | 10,492 | 2250687 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,519,596.68 | 18,779 | 2047317 |
| 0.03% | VTR | VENTAS INC | -- | $1,517,616.06 | 18,503 | 2927925 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,514,521.14 | 6,402 | B3Z5T14 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,494,444.96 | 11,034 | 2520153 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,494,334.38 | 14,063 | 2216850 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,491,902.28 | 3,069 | BDT5S35 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,489,973.22 | 50,783 | B0X7DZ3 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,483,960.62 | 11,334 | B6WVMH3 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,482,641.32 | 35,908 | BYW36M8 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,466,281.20 | 17,373 | B1WT4X2 |
| 0.03% | PCG | P G & E CORP | -- | $1,465,779.48 | 85,668 | 2689560 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,455,064.93 | 6,787 | 2122117 |
| 0.03% | XYZ | BLOCK INC | -- | $1,454,184.70 | 21,338 | BYNZGK1 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,447,137.34 | 5,143 | 2931205 |
| 0.03% | KR | KROGER CO | -- | $1,443,039.00 | 22,700 | 2497406 |
| 0.03% | JBL | JABIL INC | -- | $1,441,219.20 | 4,080 | 2471789 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,436,206.50 | 5,349 | 2849472 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,436,097.52 | 10,868 | 2476193 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,434,916.80 | 12,704 | BYY8XK8 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,434,462.62 | 11,507 | BVFTF03 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,433,789.76 | 1,754 | 2474164 |
| 0.03% | SYY | SYSCO CORP | -- | $1,425,707.52 | 18,688 | 2868165 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,419,379.54 | 13,567 | 2819118 |
| 0.03% | WAT | WATERS CORP | -- | $1,396,040.56 | 3,821 | 2937689 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,383,589.46 | 7,183 | B7Y8YR3 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,376,221.74 | 4,143 | 2749602 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,350,897.18 | 2,346 | 2572079 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,337,695.96 | 12,652 | B4QG225 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,327,099.20 | 8,708 | BMC9P69 |
| 0.03% | KVUE | KENVUE INC | -- | $1,322,954.71 | 74,701 | BQ84ZQ6 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,315,510.16 | 5,914 | 2340168 |
| 0.03% | EQT | EQT CORP | -- | $1,309,833.75 | 24,369 | 2319414 |
| 0.03% | ZTS | ZOETIS INC | -- | $1,309,806.72 | 16,488 | B95WG16 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,307,574.52 | 79,151 | 2445966 |
| 0.03% | NTAP | NETAPP INC | -- | $1,293,223.68 | 7,742 | 2630643 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,283,657.44 | 12,961 | 2491839 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,280,559.12 | 32,684 | 2405302 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,271,553.36 | 13,944 | 2740542 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,270,096.02 | 12,634 | 2674458 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,240,339.72 | 7,276 | 2648668 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,224,322.47 | 44,667 | BVV7RC7 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,215,356.25 | 6,625 | BDR73G1 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,204,183.97 | 8,287 | B02HWR9 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,198,678.24 | 8,308 | B8K6ZD1 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,179,133.53 | 8,089 | 2280220 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,177,930.60 | 10,780 | 2050832 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,172,958.04 | 4,204 | B1HMF22 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,159,700.36 | 41,626 | BYWH073 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,159,128.00 | 8,160 | BW1P234 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,149,347.07 | 4,077 | B5834C5 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,146,146.41 | 17,723 | BL6JPG8 |
| 0.02% | FISV | FISERV INC | -- | $1,141,288.24 | 20,968 | 2342034 |
| 0.02% | CNC | CENTENE CORP | -- | $1,134,655.32 | 18,204 | 2807061 |
| 0.02% | DOV | DOVER CORP | -- | $1,128,778.56 | 5,256 | 2278407 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,115,586.74 | 5,711 | 2455965 |
| 0.02% | RMD | RESMED INC | -- | $1,108,018.08 | 5,652 | 2732903 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,105,529.10 | 7,891 | BF09HX3 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,099,730.01 | 14,997 | 2829515 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,098,899.20 | 6,455 | 2315359 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,096,386.12 | 964 | 2330299 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,093,264.30 | 15,005 | B0796X4 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,089,506.43 | 1,809 | 2503477 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,087,015.47 | 25,463 | 2440637 |
| 0.02% | CPRT | COPART INC | -- | $1,074,900.24 | 34,719 | 2208073 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,073,531.19 | 1,409 | 2179414 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,071,972.40 | 8,297 | 2212922 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,068,164.46 | 5,787 | 2422806 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,067,198.48 | 15,172 | BK531S8 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,060,852.38 | 16,581 | BQRX1X3 |
| 0.02% | XYL | XYLEM INC | -- | $1,047,178.50 | 9,525 | B3P2CN8 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,046,874.96 | 5,518 | 2131179 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,043,006.16 | 4,557 | B748CK2 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,036,523.80 | 6,844 | 2718992 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,031,395.40 | 14,609 | BVVN4Q8 |
| 0.02% | PPL | PPL CORP | -- | $1,031,099.00 | 28,850 | 2680905 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,006,959.10 | 8,014 | BF14BT1 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,002,814.43 | 6,067 | 2196888 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,002,275.64 | 2,102 | BDFG6S3 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,000,301.25 | 13,845 | BL5GZ82 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $995,636.20 | 8,749 | 2698470 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $992,790.99 | 5,463 | B4P9W92 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $992,632.55 | 18,655 | 2257019 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $984,270.43 | 6,149 | B0T7YX2 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $978,180.87 | 5,667 | BFH3N85 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $975,625.08 | 3,702 | BDB6Q21 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $965,279.88 | 33,822 | B01R311 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $964,635.88 | 4,706 | 2967589 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $960,094.52 | 13,553 | BP96PS6 |
| 0.02% | VRSN | VERISIGN INC | -- | $957,015.40 | 3,245 | 2142922 |
| 0.02% | DOW | DOW INC | -- | $949,903.11 | 27,963 | BHXCF84 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $948,212.46 | 7,618 | B2R3PV1 |
| 0.02% | CPAY | CORPAY INC | -- | $945,411.45 | 2,721 | BMX5GK7 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $940,747.72 | 20,266 | 2100920 |
| 0.02% | OMC | OMNICOM GROUP | -- | $926,614.24 | 12,304 | 2279303 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $925,772.66 | 802 | 2126249 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $916,814.55 | 13,445 | 2319157 |
| 0.02% | HPQ | HP INC | -- | $915,815.16 | 35,802 | BYX4D52 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $905,048.61 | 8,539 | 2702337 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $891,846.06 | 9,219 | 2195841 |
| 0.02% | NVR | NVR INC | -- | $890,287.20 | 144 | 2637785 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $890,264.50 | 8,585 | B5B1S13 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $889,720.50 | 2,829 | 2950482 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $888,568.20 | 4,485 | 2289874 |
| 0.02% | PHM | PULTEGROUP INC | -- | $887,408.00 | 7,495 | 2708841 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $875,858.13 | 2,247 | BM99VY2 |
| 0.02% | NI | NISOURCE INC | -- | $869,369.72 | 18,652 | 2645409 |
| 0.02% | FFIV | F5 INC | -- | $864,976.65 | 2,199 | 2427599 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $861,202.80 | 4,140 | BZ6TS23 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $860,646.13 | 4,297 | 2702791 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $860,589.84 | 11,946 | 2219224 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $859,516.21 | 4,669 | 2116228 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $856,619.28 | 9,304 | BMZ5LZ5 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $853,517.85 | 3,219 | BSBK800 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $840,089.28 | 20,351 | BRK49M5 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $836,192.00 | 5,600 | 2507457 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $834,929.76 | 5,204 | 2325507 |
| 0.02% | VLTO | VERALTO CORP | -- | $832,619.80 | 9,676 | BPGMZQ5 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $830,344.30 | 2,914 | 2445416 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $826,944.30 | 20,194 | 2769796 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $817,018.44 | 19,621 | BRC3N73 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $813,455.82 | 7,731 | 2803014 |
| 0.02% | EFX | EQUIFAX INC | -- | $812,109.34 | 4,718 | 2319146 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $809,899.38 | 1,734 | B28TS42 |
| 0.02% | STE | STERIS PLC | -- | $808,982.12 | 3,821 | BFY8C75 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $803,925.21 | 9,629 | 2320524 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $796,861.82 | 19,183 | 2831543 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $795,549.14 | 11,602 | 2093644 |
| 0.02% | KEY | KEYCORP | -- | $794,784.00 | 36,525 | 2490911 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $785,100.80 | 7,216 | 2272476 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $775,427.73 | 5,503 | 2170473 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $774,745.14 | 3,477 | 2504566 |
| 0.02% | SNA | SNAP-ON INC | -- | $772,072.41 | 2,033 | 2818740 |
| 0.01% | LEN | LENNAR CORP-A | -- | $758,668.16 | 8,384 | 2511920 |
| 0.01% | FTV | FORTIVE CORP | -- | $751,231.52 | 12,259 | BYT3MK1 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $749,972.12 | 33,214 | BYRY499 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $746,742.15 | 15,939 | BK0VN47 |
| 0.01% | EVRG | EVERGY INC | -- | $745,433.04 | 8,952 | BFMXGR0 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $729,880.97 | 9,997 | 2464165 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $729,647.31 | 10,013 | 2973821 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $718,427.31 | 2,517 | 2316619 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $714,402.24 | 4,596 | 2046853 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $714,159.20 | 4,255 | BVSVT37 |
| 0.01% | VTRS | VIATRIS INC | -- | $713,139.04 | 44,908 | BMWS3X9 |
| 0.01% | L | LOEWS CORP | -- | $709,531.72 | 6,596 | 2523022 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $691,357.70 | 20,570 | 2465254 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $690,149.85 | 20,819 | 2367026 |
| 0.01% | AMCR | AMCOR PLC | -- | $688,589.67 | 18,059 | BV7DQ55 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $688,316.85 | 6,065 | B0G4K50 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $687,840.30 | 4,545 | B1VP7R6 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $687,814.56 | 28,097 | 2958936 |
| 0.01% | CDW | CDW CORP/DE | -- | $680,499.60 | 5,115 | BBM5MD6 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $675,759.54 | 7,738 | 2783815 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $672,887.52 | 11,432 | 2692687 |
| 0.01% | INCY | INCYTE CORP | -- | $665,265.24 | 6,498 | 2471950 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $663,409.16 | 5,246 | BQ6BPG9 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $661,210.44 | 22,011 | BD81GW9 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $647,902.50 | 10,045 | B3SPXZ3 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $645,149.05 | 10,985 | 2909730 |
| 0.01% | MRNA | MODERNA INC | -- | $643,665.92 | 13,568 | BGSXTS3 |
| 0.01% | PTC | PTC INC | -- | $641,982.00 | 4,686 | B95N910 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $637,571.22 | 1,254 | 2442053 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $637,249.00 | 26,300 | 2491594 |
| 0.01% | IEX | IDEX CORP | -- | $629,037.35 | 2,921 | 2456612 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $626,082.08 | 4,552 | 2589132 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $621,527.85 | 4,995 | BDV82B8 |
| 0.01% | TXT | TEXTRON INC | -- | $618,797.52 | 6,794 | 2885937 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $616,378.08 | 9,294 | 2712013 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $613,616.90 | 20,605 | 2900335 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $613,530.40 | 24,920 | 2567503 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $609,656.04 | 5,243 | B2NC471 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $598,932.07 | 5,539 | 2267278 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $594,218.88 | 2,272 | B6197Q2 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $593,000.25 | 11,801 | B02T2J7 |
| 0.01% | NDSN | NORDSON CORP | -- | $591,188.43 | 2,091 | 2641838 |
| 0.01% | APTV | APTIV PLC | -- | $569,037.00 | 8,295 | BTDN8H1 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $564,809.76 | 21,492 | BJN4XN5 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $560,788.80 | 4,576 | BNGC0D3 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $559,862.80 | 16,520 | 2262864 |
| 0.01% | BALL | BALL CORP | -- | $551,849.76 | 10,428 | 2073022 |
| 0.01% | MAS | MASCO CORP | -- | $550,629.53 | 7,933 | 2570200 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $547,259.15 | 1,493 | B4V9661 |
| 0.01% | BBY | BEST BUY CO INC | -- | $544,133.24 | 7,606 | 2094670 |
| 0.01% | ROL | ROLLINS INC | -- | $539,106.60 | 11,446 | 2747305 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $536,586.06 | 27,114 | BJBLRK3 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $534,819.35 | 5,449 | 2367480 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $534,575.91 | 1,713 | 2909644 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $528,033.39 | 1,579 | 2556868 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $523,681.81 | 7,829 | BJJMGL2 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $523,172.79 | 2,571 | BQBBFD1 |
| 0.01% | COO | COOPER COS INC/THE | -- | $513,063.46 | 7,619 | BQPDXR3 |
| 0.01% | APA | APA CORP | -- | $507,591.60 | 13,880 | BNNF1C1 |
| 0.01% | TRMB | TRIMBLE INC | -- | $503,425.10 | 9,290 | 2903958 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $501,760.32 | 6,456 | 2726177 |
| 0.01% | AIZ | ASSURANT INC | -- | $497,551.80 | 1,940 | 2331430 |
| 0.01% | GL | GLOBE LIFE INC | -- | $494,094.72 | 3,104 | BK6YKG1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $483,763.64 | 4,694 | 2048804 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $474,282.96 | 4,152 | B23FN39 |
| 0.01% | IVZ | INVESCO LTD | -- | $473,756.70 | 17,322 | B28XP76 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $471,102.55 | 6,067 | B3Q2FJ4 |
| 0.01% | PNR | PENTAIR PLC | -- | $468,745.20 | 6,408 | BLS09M3 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $468,573.56 | 9,919 | 2550161 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $465,645.48 | 5,748 | BMTQB43 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $465,540.00 | 3,000 | 2066408 |
| 0.01% | UDR | UDR INC | -- | $460,443.20 | 11,746 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $453,440.20 | 4,027 | 2166320 |
| 0.01% | IT | GARTNER INC | -- | $450,070.88 | 2,744 | 2372763 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $446,299.92 | 1,523 | B40SSC9 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $444,851.36 | 5,272 | BWFRFC6 |
| 0.01% | CLX | CLOROX COMPANY | -- | $444,811.50 | 4,725 | 2204026 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $442,865.88 | 1,908 | 2989356 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $441,941.40 | 3,345 | BZ6VT82 |
| 0.01% | HAS | HASBRO INC | -- | $435,968.22 | 5,179 | 2414580 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $435,956.26 | 2,599 | 2679204 |
| 0.01% | ALLE | ALLEGION PLC | -- | $434,864.56 | 3,341 | BFRT3W7 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $432,959.45 | 5,885 | 2961053 |
| 0.01% | RVTY | REVVITY INC | -- | $432,434.52 | 4,396 | 2305844 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $429,483.92 | 4,148 | 2951452 |
| 0.01% | PODD | INSULET CORP | -- | $419,516.36 | 2,738 | B1XGNW4 |
| 0.01% | AES | AES CORP | -- | $407,649.96 | 27,788 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $393,688.92 | 14,442 | BBGVT40 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $389,518.62 | 20,099 | 2085102 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $385,265.73 | 1,227 | B01SD70 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $373,735.57 | 11,929 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $372,092.16 | 3,036 | BN7P9B2 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $369,382.29 | 2,839 | 2469193 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $364,002.88 | 1,424 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $358,335.17 | 5,749 | 2019479 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $355,469.82 | 7,482 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $347,291.52 | 3,324 | 2963811 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $346,359.40 | 1,910 | 2604336 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $342,860.70 | 17,186 | BD8FDD1 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $332,587.50 | 17,738 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $330,357.96 | 5,517 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $318,493.00 | 4,325 | B0BV2M7 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $316,619.10 | 6,090 | BSHZ3Q0 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $311,013.20 | 6,065 | 2009210 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $309,655.92 | 2,136 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $302,519.70 | 3,906 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $273,774.40 | 12,310 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $268,913.70 | 11,385 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $257,913.18 | 6,603 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $257,686.56 | 1,341 | 2898087 |
| -- | AOS | SMITH (A.O.) CORP | -- | $250,135.60 | 4,373 | 2816023 |
| -- | CAG | CONAGRA BRANDS INC | -- | $242,792.62 | 18,662 | 2215460 |
| -- | POOL | POOL CORP | -- | $241,547.04 | 1,302 | 2781585 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $220,176.18 | 969 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $173,545.44 | 6,634 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $166,545.76 | 7,682 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $147,902.98 | 4,742 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $123,937.94 | 12,127 | BSNMNQ5 |
| 34.70% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,777,687,091 | -- | 240,757 | -- |
| 33.99% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,741,248,334 | -- | 235,822 | -- |
| 33.46% | -- | S&P 500 INDEX SWAP UBS AG | 1,714,305,067 | -- | 232,173 | -- |
| 32.80% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,680,627,829 | -- | 227,612 | -- |
| 31.68% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,623,064,192 | -- | 219,816 | -- |
| 30.34% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,554,461,864 | -- | 210,525 | -- |
| 18.56% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 950,818,967 | -- | 128,772 | -- |
| 12.72% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 651,452,613 | -- | 88,228 | -- |
| 12.62% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 646,433,675 | -- | 1,747 | -- |
| 6.94% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 355,815,047 | -- | 48,189 | -- |
| 4.05% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 207,748,909 | -- | 28,136 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,722,500.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,838,836.30 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,992,531.50 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $74,609,187.75 | 75,000,000 | BWQLSB7 |
| -- | -- | TREASURY BILL | -- | $49,854,597.00 | 50,000,000 | BVWQGX7 |
| -- | -- | TREASURY BILL | -- | $24,780,687.50 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,009,882,354.61 | 1,009,882,355 | -- |
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