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 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -3.42% | -1.24% | 14.24% | -0.30% | 29.62% | 49.69% | 24.48% | 30.11% | 32.56% | 06/23/2009 |
| UPRO Market Price | -3.60% | -1.28% | 14.01% | -0.39% | 29.61% | 49.77% | 24.52% | 30.15% | 32.56% | 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 3/12/2026- NAV $104.95
- NAV Change $-5.04
- Market Price $104.89
- Market Price Change $-5.05
- Trading Volume (M) 6,085,631
- 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
- 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 3/12/2026- NAV $104.95
- NAV Change $-5.04
- Market Price $104.89
- Market Price Change $-5.05
- Trading Volume (M) 6,085,631
- 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 12/31/2025
Holdings
as of 3/12/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.90% | NVDA | NVIDIA CORP | -- | $199,979,906.10 | 1,091,951 | 2379504 |
| 4.16% | AAPL | APPLE INC | -- | $169,817,478.70 | 663,972 | 2046251 |
| 3.29% | MSFT | MICROSOFT CORP | -- | $134,211,997.20 | 333,977 | 2588173 |
| 2.24% | AMZN | AMAZON.COM INC | -- | $91,592,267.96 | 437,132 | 2000019 |
| 1.94% | GOOGL | ALPHABET INC-CL A | -- | $79,355,862.30 | 261,426 | BYVY8G0 |
| 1.75% | AVGO | BROADCOM INC | -- | $71,289,810.27 | 212,191 | BDZ78H9 |
| 1.55% | GOOG | ALPHABET INC-CL C | -- | $63,355,123.08 | 208,948 | BYY88Y7 |
| 1.53% | META | META PLATFORMS INC-CLASS A | -- | $62,454,847.52 | 97,864 | B7TL820 |
| 1.22% | TSLA | TESLA INC | -- | $49,876,332.66 | 126,266 | B616C79 |
| 0.99% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $40,533,211.67 | 82,403 | 2073390 |
| 0.85% | LLY | ELI LILLY & CO | -- | $34,851,666.75 | 35,663 | 2516152 |
| 0.85% | JPM | JPMORGAN CHASE & CO | -- | $34,594,335.21 | 122,289 | 2190385 |
| 0.71% | XOM | EXXON MOBIL CORP | -- | $29,090,250.28 | 189,476 | 2326618 |
| 0.64% | JNJ | JOHNSON & JOHNSON | -- | $26,212,205.88 | 108,297 | 2475833 |
| 0.60% | WMT | WALMART INC | -- | $24,692,641.93 | 197,021 | 2936921 |
| 0.57% | V | VISA INC-CLASS A SHARES | -- | $23,233,313.00 | 75,802 | B2PZN04 |
| 0.50% | MU | MICRON TECHNOLOGY INC | -- | $20,449,907.50 | 50,450 | 2588184 |
| 0.49% | COST | COSTCO WHOLESALE CORP | -- | $19,967,071.32 | 19,901 | 2701271 |
| 0.45% | MA | MASTERCARD INC - A | -- | $18,333,830.46 | 36,866 | B121557 |
| 0.44% | NFLX | NETFLIX INC | -- | $17,952,945.91 | 190,361 | 2857817 |
| 0.44% | ABBV | ABBVIE INC | -- | $17,898,434.66 | 79,418 | B92SR70 |
| 0.41% | CVX | CHEVRON CORP | -- | $16,756,434.87 | 85,071 | 2838555 |
| 0.39% | PG | PROCTER & GAMBLE CO/THE | -- | $15,802,349.50 | 104,999 | 2704407 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $15,751,863.00 | 102,618 | BN78DQ4 |
| 0.37% | HD | HOME DEPOT INC | -- | $15,152,204.58 | 44,706 | 2434209 |
| 0.36% | CAT | CATERPILLAR INC | -- | $14,730,605.87 | 21,023 | 2180201 |
| 0.36% | GE | GENERAL ELECTRIC | -- | $14,535,739.80 | 47,394 | BL59CR9 |
| 0.35% | AMD | ADVANCED MICRO DEVICES | -- | $14,460,330.72 | 73,128 | 2007849 |
| 0.35% | BAC | BANK OF AMERICA CORP | -- | $14,228,829.78 | 301,906 | 2295677 |
| 0.34% | CSCO | CISCO SYSTEMS INC | -- | $13,766,587.90 | 177,085 | 2198163 |
| 0.33% | KO | COCA-COLA CO/THE | -- | $13,409,915.92 | 173,974 | 2206657 |
| 0.32% | MRK | MERCK & CO. INC. | -- | $12,931,615.06 | 111,566 | 2778844 |
| 0.30% | RTX | RTX CORP | -- | $12,231,332.64 | 60,241 | BM5M5Y3 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $12,072,916.92 | 35,796 | 2046552 |
| 0.29% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,030,712.00 | 69,946 | B2PKRQ3 |
| 0.29% | ORCL | ORACLE CORP | -- | $12,027,880.36 | 75,571 | 2661568 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $11,822,987.13 | 56,437 | BSML4N7 |
| 0.28% | UNH | UNITEDHEALTH GROUP INC | -- | $11,271,502.20 | 40,684 | 2917766 |
| 0.26% | GS | GOLDMAN SACHS GROUP INC | -- | $10,619,707.20 | 13,485 | 2407966 |
| 0.26% | WFC | WELLS FARGO & CO | -- | $10,614,539.25 | 141,057 | 2649100 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,399,340.16 | 41,987 | 2005973 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $10,364,148.27 | 31,997 | 2550707 |
| 0.25% | LIN | LINDE PLC | -- | $10,283,897.70 | 20,970 | BNZHB81 |
| 0.25% | GEV | GE VERNOVA INC | -- | $10,150,909.89 | 12,199 | BP6H4Y1 |
| 0.24% | PEP | PEPSICO INC | -- | $9,761,470.42 | 61,447 | 2681511 |
| 0.23% | VZ | VERIZON COMMUNICATIONS INC | -- | $9,591,650.98 | 189,446 | 2090571 |
| 0.22% | INTC | INTEL CORP | -- | $9,117,241.50 | 201,486 | 2463247 |
| 0.22% | AMGN | AMGEN INC | -- | $8,896,840.10 | 24,190 | 2023607 |
| 0.21% | T | AT&T INC | -- | $8,726,207.49 | 318,591 | 2831811 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $8,582,533.99 | 93,563 | 2328915 |
| 0.21% | CRM | SALESFORCE INC | -- | $8,527,988.32 | 42,794 | 2310525 |
| 0.21% | C | CITIGROUP INC | -- | $8,482,727.50 | 80,405 | 2297907 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $8,449,951.46 | 78,139 | 2002305 |
| 0.21% | MS | MORGAN STANLEY | -- | $8,378,586.12 | 54,276 | 2262314 |
| 0.20% | KLAC | KLA CORP | -- | $8,351,702.25 | 5,925 | 2480138 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $8,048,009.82 | 55,738 | 2369174 |
| 0.20% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,022,237.08 | 16,874 | 2886907 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $7,975,678.02 | 80,214 | 2270726 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $7,789,032.63 | 49,997 | 2989301 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $7,763,922.60 | 40,852 | 2885409 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $7,636,688.18 | 15,934 | 2871301 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $7,290,643.50 | 24,150 | 2026082 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $7,229,140.89 | 54,987 | 2145084 |
| 0.18% | BA | BOEING CO/THE | -- | $7,204,480.60 | 35,185 | 2108601 |
| 0.17% | PFE | PFIZER INC | -- | $6,862,649.42 | 255,497 | 2684703 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,847,197.04 | 75,046 | 2779397 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $6,813,938.60 | 93,380 | BK6N347 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $6,802,957.80 | 22,140 | 2032067 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $6,677,316.24 | 55,524 | 2685717 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,653,300.40 | 28,506 | 2020459 |
| 0.16% | DE | DEERE & CO | -- | $6,609,334.06 | 11,282 | 2261203 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $6,504,044.50 | 26,645 | 2914734 |
| 0.16% | WELL | WELLTOWER INC | -- | $6,360,651.40 | 30,847 | BYVYHH4 |
| 0.15% | QCOM | QUALCOMM INC | -- | $6,310,413.40 | 48,116 | 2714923 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $6,221,672.60 | 46,420 | BL9XPM3 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $6,170,509.73 | 1,463 | BDRXDB4 |
| 0.15% | ETN | EATON CORP PLC | -- | $6,088,648.96 | 17,464 | B8KQN82 |
| 0.15% | LOW | LOWE'S COS INC | -- | $6,034,858.35 | 25,203 | 2536763 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $6,005,246.40 | 35,720 | B87ZMX0 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $5,992,979.40 | 9,180 | 2522096 |
| 0.15% | BLK | BLACKROCK INC | -- | $5,976,700.40 | 6,476 | BMZBBT7 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $5,850,198.30 | 13,939 | BYV2325 |
| 0.14% | NEM | NEWMONT CORP | -- | $5,613,183.36 | 49,032 | 2636607 |
| 0.13% | PLD | PROLOGIS INC | -- | $5,508,275.90 | 41,761 | B44WZD7 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $5,466,099.45 | 12,165 | BMV3LG4 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $5,466,070.05 | 27,881 | B4BNMY3 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,459,766.47 | 11,419 | 2931034 |
| 0.13% | INTU | INTUIT INC | -- | $5,455,659.94 | 12,538 | 2459020 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $5,406,903.36 | 26,352 | 2705024 |
| 0.13% | CB | CHUBB LTD | -- | $5,402,676.78 | 16,442 | B3BQMF6 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,391,920.70 | 91,466 | 2126335 |
| 0.13% | NOW | SERVICENOW INC | -- | $5,267,000.31 | 46,623 | B80NXX8 |
| 0.13% | DHR | DANAHER CORP | -- | $5,263,148.82 | 28,257 | 2250870 |
| 0.13% | MCK | MCKESSON CORP | -- | $5,246,864.16 | 5,556 | 2378534 |
| 0.13% | SYK | STRYKER CORP | -- | $5,216,975.91 | 15,471 | 2853688 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $5,118,196.20 | 51,090 | 2842255 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $5,107,984.16 | 75,428 | 2692632 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $5,097,260.50 | 5,650 | 2671501 |
| 0.12% | ADBE | ADOBE INC | -- | $5,072,943.12 | 18,804 | 2008154 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,066,197.50 | 28,550 | 2654461 |
| 0.12% | CME | CME GROUP INC | -- | $5,045,323.47 | 16,213 | 2965839 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $5,035,534.64 | 57,628 | BTN1Y11 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,972,623.48 | 11,262 | BJJP138 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $4,925,429.60 | 163,310 | 2044545 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $4,842,492.96 | 49,494 | 2829601 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $4,634,250.66 | 21,618 | B94Q9V0 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $4,607,372.64 | 34,952 | B7VD3F2 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,567,692.15 | 66,633 | 2113434 |
| 0.11% | GLW | CORNING INC | -- | $4,551,423.21 | 35,073 | 2224701 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $4,451,669.80 | 6,046 | 2648806 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $4,410,216.16 | 18,088 | BKLJ8V2 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $4,338,272.10 | 57,030 | 2577609 |
| 0.10% | EQIX | EQUINIX INC | -- | $4,266,696.24 | 4,392 | BVLZX12 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $4,234,968.20 | 14,044 | BMH4FS1 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $4,199,639.92 | 9,956 | BK9ZQ96 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,062,795.15 | 25,615 | BFSSDS9 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $4,047,135.39 | 11,393 | 2365161 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $4,016,426.04 | 15,378 | 2954699 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $4,005,527.63 | 54,874 | 2967181 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $3,960,211.90 | 16,663 | 2937667 |
| 0.09% | SNDK | SANDISK CORP | -- | $3,853,392.14 | 6,227 | BSNPZV3 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $3,820,229.20 | 64,520 | 2352118 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $3,816,468.28 | 7,166 | B4MGBG6 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $3,789,226.44 | 6,684 | 2150204 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $3,782,995.38 | 21,033 | B7FBFL2 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $3,761,410.56 | 22,012 | 2567741 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,739,300.50 | 18,174 | 2065308 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,668,784.00 | 31,325 | B1Z77F6 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,663,508.08 | 9,796 | BKVD2N4 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,598,754.96 | 27,484 | BY7QL61 |
| 0.09% | USB | US BANCORP | -- | $3,595,775.04 | 69,848 | 2736035 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,576,465.05 | 17,645 | 2692665 |
| 0.09% | MMM | 3M CO | -- | $3,560,209.80 | 23,878 | 2595708 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $3,548,581.36 | 12,223 | 2302232 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,526,545.44 | 37,928 | B65LWX6 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $3,496,312.00 | 8,350 | 2867719 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,452,607.69 | 7,463 | B5BKPQ4 |
| 0.08% | FDX | FEDEX CORP | -- | $3,444,783.15 | 9,755 | 2142784 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,396,328.89 | 4,549 | 2730190 |
| 0.08% | BX | BLACKSTONE INC | -- | $3,390,486.12 | 33,201 | BKF2SL7 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,337,412.82 | 25,249 | 2313405 |
| 0.08% | CMI | CUMMINS INC | -- | $3,329,475.00 | 6,180 | 2240202 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,285,018.00 | 10,340 | 2804211 |
| 0.08% | CSX | CSX CORP | -- | $3,282,400.24 | 83,692 | 2160753 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,252,591.03 | 33,227 | 2517382 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $3,240,987.44 | 24,361 | 2318024 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $3,225,409.18 | 13,678 | 2041364 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,190,825.88 | 12,001 | BHJ0775 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,185,109.25 | 36,215 | 2209106 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $3,180,023.22 | 24,051 | 2026242 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,171,956.68 | 10,028 | 2210614 |
| 0.08% | ECL | ECOLAB INC | -- | $3,158,388.72 | 11,448 | 2304227 |
| 0.08% | PSX | PHILLIPS 66 | -- | $3,154,336.71 | 18,119 | B78C4Y8 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,152,082.60 | 57,996 | B8CKK03 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $3,148,393.86 | 11,853 | 2457552 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $3,111,236.61 | 13,523 | B3K3L40 |
| 0.08% | COR | CENCORA INC | -- | $3,081,103.05 | 8,737 | 2795393 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,078,656.75 | 41,915 | B665KZ5 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,072,368.66 | 10,441 | BYVMW06 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $3,067,326.90 | 2,502 | B11FJK3 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $3,054,303.07 | 111,349 | BM8JYX3 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,054,026.08 | 14,585 | 2746711 |
| 0.07% | AON | AON PLC-CLASS A | -- | $3,049,479.23 | 9,653 | BLP1HW5 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,036,920.04 | 11,396 | 2754907 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,034,596.48 | 10,048 | 2769503 |
| 0.07% | CRH | CRH PLC | -- | $3,005,164.09 | 30,133 | B01ZKD6 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,001,897.44 | 8,388 | BK9DTN5 |
| 0.07% | SLB | SLB LTD | -- | $2,991,312.80 | 67,130 | 2779201 |
| 0.07% | CTAS | CINTAS CORP | -- | $2,968,473.60 | 15,360 | 2197137 |
| 0.07% | MCO | MOODY'S CORP | -- | $2,952,451.81 | 6,923 | 2252058 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $2,940,852.22 | 10,097 | 2641894 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $2,934,779.28 | 87,973 | B3NQ4P8 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,904,800.00 | 10,000 | 2011602 |
| 0.07% | NKE | NIKE INC -CL B | -- | $2,892,707.20 | 53,440 | 2640147 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $2,874,005.87 | 9,983 | BSPHGL4 |
| 0.07% | PCAR | PACCAR INC | -- | $2,756,835.18 | 23,599 | 2665861 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $2,751,839.47 | 14,671 | 2812452 |
| 0.07% | SRE | SEMPRA | -- | $2,733,449.08 | 29,332 | 2138158 |
| 0.07% | DASH | DOORDASH INC - A | -- | $2,717,400.00 | 16,800 | BN13P03 |
| 0.07% | O | REALTY INCOME CORP | -- | $2,689,835.89 | 41,363 | 2724193 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,689,624.08 | 35,334 | BP0TQN6 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $2,613,268.56 | 13,209 | BRC3N84 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,605,888.67 | 721 | 2065955 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,602,589.50 | 14,525 | B03GQS4 |
| 0.06% | KKR | KKR & CO INC | -- | $2,587,530.24 | 30,848 | BG1FRR1 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,549,855.16 | 57,468 | BKP7287 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $2,477,823.40 | 44,326 | BDHLTQ5 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,467,683.48 | 32,052 | BZ07BW4 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,438,686.90 | 19,097 | BMGYYH4 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,421,688.50 | 30,366 | BK73B42 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,411,170.80 | 38,370 | 2542049 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,408,487.41 | 11,747 | 2019952 |
| 0.06% | OKE | ONEOK INC | -- | $2,402,499.84 | 28,288 | 2130109 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,397,444.66 | 9,594 | 2065159 |
| 0.06% | FTNT | FORTINET INC | -- | $2,395,440.80 | 28,382 | B5B2106 |
| 0.06% | TGT | TARGET CORP | -- | $2,363,036.25 | 20,415 | 2259101 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,357,808.66 | 11,546 | 2359506 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $2,339,443.02 | 10,678 | 2175672 |
| 0.06% | FAST | FASTENAL CO | -- | $2,334,809.50 | 51,598 | 2332262 |
| 0.06% | AFL | AFLAC INC | -- | $2,327,554.53 | 21,231 | 2026361 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $2,300,387.44 | 9,659 | B55PZY3 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,289,340.88 | 19,828 | B95WG16 |
| 0.06% | VST | VISTRA CORP | -- | $2,283,270.64 | 14,308 | BZ8VJQ8 |
| 0.06% | EXC | EXELON CORP | -- | $2,245,847.72 | 45,389 | 2670519 |
| 0.05% | AME | AMETEK INC | -- | $2,225,329.11 | 10,323 | 2089212 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,206,299.92 | 2,134 | B01Z7J1 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,205,782.70 | 26,070 | 2567116 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,188,151.64 | 7,738 | BQZJ0Q9 |
| 0.05% | CIEN | CIENA CORP | -- | $2,164,469.58 | 6,426 | B1FLZ21 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,160,021.12 | 11,296 | B505PN7 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,155,429.44 | 1,569 | 2036047 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,154,620.38 | 1,991 | 2380863 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,132,366.72 | 26,579 | 2614807 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,119,272.16 | 2,888 | 2134781 |
| 0.05% | F | FORD MOTOR CO | -- | $2,117,342.36 | 175,859 | 2615468 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,109,785.64 | 7,086 | 2852533 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,096,044.08 | 20,054 | 2317087 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,093,060.40 | 20,868 | BN44JF6 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,056,353.66 | 12,882 | 2087807 |
| 0.05% | KR | KROGER CO | -- | $2,054,128.88 | 27,403 | 2497406 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,046,074.22 | 3,582 | 2459202 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,039,470.74 | 9,033 | 2262530 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,030,980.68 | 13,548 | BHKD3S6 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,010,907.08 | 10,101 | 2310194 |
| 0.05% | TER | TERADYNE INC | -- | $2,010,855.76 | 7,016 | 2884183 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,007,880.56 | 35,544 | BK4N0D7 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,982,539.80 | 10,260 | BMC9P69 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $1,976,946.96 | 12,476 | 2098876 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,935,171.04 | 59,434 | B0X7DZ3 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,888,044.84 | 32,324 | 2655408 |
| 0.05% | CVNA | CARVANA CO | -- | $1,866,750.56 | 6,379 | BYQHPG3 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $1,864,007.20 | 42,020 | BYW36M8 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $1,856,027.36 | 14,596 | BKT9Y49 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,853,645.76 | 24,237 | 2027342 |
| 0.05% | WAB | WABTEC CORP | -- | $1,850,531.64 | 7,699 | 2955733 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,848,977.40 | 22,420 | 2707677 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,845,695.68 | 4,192 | B0J7D57 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,836,213.03 | 16,231 | 2216850 |
| 0.04% | EBAY | EBAY INC | -- | $1,831,410.00 | 20,349 | 2293819 |
| 0.04% | SYY | SYSCO CORP | -- | $1,826,159.37 | 21,507 | 2868165 |
| 0.04% | VTR | VENTAS INC | -- | $1,819,940.60 | 21,113 | 2927925 |
| 0.04% | EQT | EQT CORP | -- | $1,812,182.40 | 28,035 | 2319414 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,810,342.80 | 5,054 | 2754060 |
| 0.04% | MSCI | MSCI INC | -- | $1,802,672.35 | 3,361 | B2972D2 |
| 0.04% | PCG | P G & E CORP | -- | $1,784,647.41 | 98,763 | 2689560 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,774,867.60 | 3,554 | BDT5S35 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,763,738.58 | 40,462 | 2336747 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,736,596.48 | 13,172 | B6WVMH3 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,731,871.25 | 7,375 | B3Z5T14 |
| 0.04% | MET | METLIFE INC | -- | $1,710,600.93 | 24,867 | 2573209 |
| 0.04% | DHI | DR HORTON INC | -- | $1,706,855.04 | 12,276 | 2250687 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,706,165.82 | 20,297 | 2965107 |
| 0.04% | NUE | NUCOR CORP | -- | $1,702,424.92 | 10,276 | 2651086 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,689,298.64 | 29,156 | B1W9D46 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,684,157.30 | 12,530 | 2476193 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,678,464.45 | 14,589 | BYY8XK8 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,668,011.80 | 4,810 | 2749602 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,663,273.96 | 19,557 | BTGQCX1 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,643,403.25 | 61,025 | BD3W133 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,639,291.20 | 7,836 | 2122117 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,590,597.96 | 2,708 | 2572079 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,574,945.70 | 5,970 | 2931205 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,566,000.00 | 21,600 | 2047317 |
| 0.04% | STT | STATE STREET CORP | -- | $1,547,271.18 | 12,558 | 2842040 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,529,755.92 | 16,236 | 2740542 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,523,335.32 | 24,284 | 2592174 |
| 0.04% | RMD | RESMED INC | -- | $1,521,123.45 | 6,545 | 2732903 |
| 0.04% | KVUE | KENVUE INC | -- | $1,496,739.91 | 86,069 | BQ84ZQ6 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $1,478,918.55 | 8,355 | B7Y8YR3 |
| 0.04% | XYZ | BLOCK INC | -- | $1,474,558.30 | 24,617 | BYNZGK1 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,462,263.28 | 8,297 | 2656423 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,459,376.58 | 14,919 | 2491839 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,452,785.22 | 15,733 | 2819118 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,447,347.08 | 17,516 | BK531S8 |
| 0.04% | EME | EMCOR GROUP INC | -- | $1,443,796.96 | 2,032 | 2474164 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,437,896.85 | 20,445 | BL6JPG8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,429,842.50 | 6,635 | 2422806 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,427,519.16 | 92,217 | 2445966 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,425,791.64 | 13,278 | BVFTF03 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,421,719.68 | 12,736 | 2520153 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,377,643.80 | 48,035 | BYWH073 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,377,437.88 | 2,604 | BM99VY2 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,375,561.88 | 9,317 | 2280220 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,374,715.20 | 6,936 | 2340168 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,365,626.25 | 4,705 | B5834C5 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,361,029.85 | 2,105 | 2503477 |
| 0.03% | CPRT | COPART INC | -- | $1,359,479.40 | 40,020 | 2208073 |
| 0.03% | FISV | FISERV INC | -- | $1,354,370.85 | 24,155 | 2342034 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,350,304.91 | 7,229 | 2315359 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,342,914.10 | 9,878 | B5B1S13 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,338,400.00 | 20,000 | B1WT4X2 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,337,820.00 | 12,162 | 2050832 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,336,616.30 | 9,535 | B02HWR9 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,334,715.20 | 14,560 | 2674458 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,327,789.54 | 21,703 | 2257019 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,317,370.08 | 37,812 | 2405302 |
| 0.03% | XYL | XYLEM INC | -- | $1,316,259.34 | 10,967 | B3P2CN8 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,313,420.02 | 9,206 | BF09HX3 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,311,544.86 | 16,158 | BL5GZ82 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,308,133.28 | 9,752 | B8K6ZD1 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,305,322.20 | 8,582 | 2212922 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,295,606.20 | 28,196 | 2480677 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,278,873.96 | 59,262 | BYVYWS0 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,273,529.60 | 29,344 | 2440637 |
| 0.03% | PPL | PPL CORP | -- | $1,265,218.38 | 33,234 | 2680905 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,263,768.10 | 2,023 | B28TS42 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,259,184.56 | 14,552 | B4QG225 |
| 0.03% | WAT | WATERS CORP | -- | $1,253,691.00 | 4,425 | 2937689 |
| 0.03% | DOV | DOVER CORP | -- | $1,252,962.40 | 6,148 | 2278407 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,245,762.78 | 7,646 | BDR73G1 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,235,020.08 | 6,252 | B4P9W92 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,233,442.08 | 16,848 | BVVN4Q8 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,226,489.77 | 4,279 | BDB6Q21 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,225,834.00 | 17,275 | 2829515 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,215,347.70 | 6,573 | 2455965 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,211,761.25 | 8,765 | B2R3PV1 |
| 0.03% | JBL | JABIL INC | -- | $1,206,742.04 | 4,786 | 2471789 |
| 0.03% | DOW | DOW INC | -- | $1,200,230.04 | 31,938 | BHXCF84 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,193,341.30 | 5,242 | B748CK2 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,193,139.42 | 1,091 | 2330299 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,187,053.56 | 23,358 | 2100920 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,166,985.04 | 48,787 | 2523044 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,164,304.00 | 8,480 | 2648668 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,154,967.13 | 10,711 | BMZ5LZ5 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,149,117.31 | 6,997 | 2196888 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,145,836.86 | 23,261 | 2769796 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,144,007.80 | 17,530 | B0796X4 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,142,037.42 | 7,899 | 2718992 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,141,749.70 | 23,737 | 2900335 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,135,867.20 | 7,085 | B0T7YX2 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,127,931.28 | 2,408 | BDFG6S3 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,116,761.94 | 14,334 | 2279303 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,098,885.06 | 19,299 | BQRX1X3 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,093,524.12 | 34,194 | 2162340 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,091,064.16 | 6,379 | 2131179 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,077,565.40 | 6,154 | 2849472 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,073,392.00 | 919 | 2126249 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,067,754.88 | 10,768 | 2195841 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,054,627.30 | 8,755 | 2708841 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,049,121.92 | 13,664 | 2219224 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,044,477.45 | 18,105 | 2583576 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,035,738.27 | 16,191 | BP96PS6 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,033,423.44 | 5,208 | 2289874 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,017,272.27 | 10,099 | 2698470 |
| 0.02% | CPAY | CORPAY INC | -- | $1,009,055.28 | 3,138 | BMX5GK7 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,008,618.48 | 5,021 | 2702791 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,006,084.44 | 5,514 | 2319146 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,005,533.76 | 9,394 | BW1P234 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,002,349.92 | 11,167 | BPGMZQ5 |
| 0.02% | NI | NISOURCE INC | -- | $1,000,613.39 | 21,431 | 2645409 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $997,937.16 | 39,413 | B01R311 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $994,540.82 | 5,722 | BDV82B8 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $985,970.70 | 5,499 | 2967589 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $983,809.22 | 3,742 | BSBK800 |
| 0.02% | NVR | NVR INC | -- | $952,972.00 | 148 | 2637785 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $951,456.00 | 6,996 | B0G4K50 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $950,455.30 | 8,509 | 2272476 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $947,497.76 | 4,796 | B1HMF22 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $945,481.80 | 23,997 | 2367026 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $942,573.60 | 6,355 | 2170473 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $936,354.72 | 15,536 | 2319157 |
| 0.02% | STE | STERIS PLC | -- | $932,428.85 | 4,391 | BFY8C75 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $932,192.25 | 23,475 | BRK49M5 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $931,404.50 | 11,050 | 2320524 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $927,587.40 | 13,502 | 2093644 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $927,572.31 | 5,229 | B1VP7R6 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $908,623.82 | 5,287 | 2116228 |
| 0.02% | LEN | LENNAR CORP-A | -- | $897,360.38 | 9,697 | 2511920 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $896,678.64 | 23,224 | 2831543 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $893,686.50 | 9,261 | BF14BT1 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $890,274.00 | 13,160 | 2692687 |
| 0.02% | HUM | HUMANA INC | -- | $887,418.74 | 5,422 | 2445063 |
| 0.02% | VRSN | VERISIGN INC | -- | $884,634.30 | 3,762 | 2142922 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $875,016.12 | 4,769 | BZ6TS23 |
| 0.02% | NTAP | NETAPP INC | -- | $868,008.15 | 8,955 | 2630643 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $860,990.54 | 9,794 | 2702337 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $860,585.04 | 5,264 | 2046853 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $860,221.09 | 11,573 | B3SPXZ3 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $858,784.74 | 6,038 | 2325507 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $857,118.12 | 4,028 | 2504566 |
| 0.02% | SNA | SNAP-ON INC | -- | $855,893.50 | 2,350 | 2818740 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $855,105.02 | 38,294 | BYRY499 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $853,434.82 | 18,823 | BK0VN47 |
| 0.02% | PTC | PTC INC | -- | $849,496.70 | 5,395 | B95N910 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $846,339.80 | 3,935 | BZ6VT82 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $845,653.65 | 23,721 | 2465254 |
| 0.02% | EVRG | EVERGY INC | -- | $843,883.76 | 10,324 | BFMXGR0 |
| 0.02% | AMCR | AMCOR PLC | -- | $837,694.43 | 20,771 | BV7DQ55 |
| 0.02% | MRNA | MODERNA INC | -- | $833,684.85 | 15,615 | BGSXTS3 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $826,633.50 | 11,550 | 2973821 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $825,704.48 | 19,043 | 2262864 |
| 0.02% | L | LOEWS CORP | -- | $824,284.86 | 7,602 | 2523022 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $823,680.64 | 8,896 | 2783815 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $805,815.10 | 11,510 | 2464165 |
| 0.02% | KEY | KEYCORP | -- | $802,780.96 | 41,768 | 2490911 |
| 0.02% | HPQ | HP INC | -- | $795,634.70 | 41,986 | BYX4D52 |
| 0.02% | FTV | FORTIVE CORP | -- | $782,533.76 | 14,272 | BYT3MK1 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $776,301.60 | 12,720 | 2909730 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $773,038.11 | 8,969 | 2803014 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $763,741.32 | 4,828 | B23FN39 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $763,284.78 | 6,066 | BQ6BPG9 |
| 0.02% | HOLX | HOLOGIC INC | -- | $752,175.21 | 10,001 | 2433530 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $748,962.69 | 3,241 | 2950482 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $748,172.25 | 10,635 | 2712013 |
| 0.02% | PODD | INSULET CORP | -- | $745,981.20 | 3,160 | B1XGNW4 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $745,918.67 | 32,389 | 2958936 |
| 0.02% | BALL | BALL CORP | -- | $743,241.12 | 12,048 | 2073022 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $733,268.80 | 13,660 | B02T2J7 |
| 0.02% | FFIV | F5 INC | -- | $733,015.17 | 2,593 | 2427599 |
| 0.02% | ROL | ROLLINS INC | -- | $732,954.15 | 13,185 | 2747305 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $732,772.70 | 2,915 | 2316619 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $727,552.80 | 1,755 | B40SSC9 |
| 0.02% | CNC | CENTENE CORP | -- | $724,898.33 | 20,969 | 2807061 |
| 0.02% | TXT | TEXTRON INC | -- | $723,465.60 | 7,905 | 2885937 |
| 0.02% | VTRS | VIATRIS INC | -- | $714,329.40 | 51,763 | BMWS3X9 |
| 0.02% | TRMB | TRIMBLE INC | -- | $707,515.04 | 10,694 | 2903958 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $698,184.90 | 30,422 | 2491594 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $696,923.50 | 1,445 | 2442053 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $696,710.00 | 5,380 | BNGC0D3 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $696,671.40 | 22,546 | BRC3N73 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $683,445.60 | 6,480 | 2507457 |
| 0.02% | INCY | INCYTE CORP | -- | $682,034.33 | 7,411 | 2471950 |
| 0.02% | APTV | APTIV PLC | -- | $680,589.91 | 9,713 | BTDN8H1 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $677,003.58 | 3,366 | 2445416 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $674,800.56 | 1,953 | 2909644 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $670,176.50 | 5,246 | 2589132 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $667,635.39 | 6,239 | 2367480 |
| 0.02% | CDW | CDW CORP/DE | -- | $665,446.72 | 5,864 | BBM5MD6 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $658,009.15 | 6,535 | 2267278 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $652,473.56 | 11,383 | 2550161 |
| 0.02% | PNR | PENTAIR PLC | -- | $651,904.42 | 7,382 | BLS09M3 |
| 0.02% | NDSN | NORDSON CORP | -- | $647,834.00 | 2,420 | 2641838 |
| 0.02% | COO | COOPER COS INC/THE | -- | $637,886.88 | 8,919 | BQPDXR3 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $636,136.74 | 25,334 | BD81GW9 |
| 0.02% | IEX | IDEX CORP | -- | $632,049.60 | 3,360 | 2456612 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $608,325.66 | 1,899 | 2556868 |
| 0.01% | CLX | CLOROX COMPANY | -- | $598,993.57 | 5,509 | 2204026 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $594,752.85 | 2,955 | BQBBFD1 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $590,155.51 | 3,451 | 2066408 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $579,705.70 | 1,730 | B4V9661 |
| 0.01% | HAS | HASBRO INC | -- | $570,564.89 | 5,999 | 2414580 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $567,771.35 | 7,417 | 2726177 |
| 0.01% | MAS | MASCO CORP | -- | $565,229.88 | 9,318 | 2570200 |
| 0.01% | ALLE | ALLEGION PLC | -- | $559,114.40 | 3,848 | BFRT3W7 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $552,767.97 | 1,403 | B01SD70 |
| 0.01% | BBY | BEST BUY CO INC | -- | $549,565.40 | 8,779 | 2094670 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $547,078.68 | 5,391 | 2048804 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $543,266.44 | 3,266 | 2469193 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $539,984.48 | 9,352 | BJJMGL2 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $537,718.50 | 28,755 | 2567503 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $535,558.40 | 2,624 | B6197Q2 |
| 0.01% | APA | APA CORP | -- | $535,205.64 | 15,924 | BNNF1C1 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $529,704.00 | 25,224 | BJN4XN5 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $527,651.80 | 31,222 | BJBLRK3 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $525,460.25 | 19,810 | BD8FDD1 |
| 0.01% | IT | GARTNER INC | -- | $521,756.91 | 3,249 | 2372763 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $506,680.00 | 4,780 | 2951452 |
| 0.01% | GL | GLOBE LIFE INC | -- | $498,045.53 | 3,589 | BK6YKG1 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $495,919.32 | 2,971 | 2679204 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $493,151.33 | 6,937 | B3Q2FJ4 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $488,860.50 | 6,054 | BWFRFC6 |
| 0.01% | UDR | UDR INC | -- | $487,332.88 | 13,522 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $484,485.88 | 4,762 | 2166320 |
| 0.01% | AIZ | ASSURANT INC | -- | $483,779.10 | 2,247 | 2331430 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $470,319.81 | 2,469 | 2923785 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $465,029.95 | 2,279 | 2989356 |
| 0.01% | IVZ | INVESCO LTD | -- | $457,610.70 | 19,983 | B28XP76 |
| 0.01% | AES | AES CORP | -- | $454,997.34 | 31,997 | 2002479 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $447,193.60 | 14,260 | B3NPHP6 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $437,119.32 | 6,611 | BMTQB43 |
| 0.01% | RVTY | REVVITY INC | -- | $432,784.56 | 5,106 | 2305844 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $432,047.40 | 4,989 | B0BV2M7 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $416,481.25 | 23,125 | 2085102 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $397,840.24 | 20,444 | B9CGTC3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $396,827.82 | 16,829 | BBGVT40 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $377,081.43 | 3,817 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $372,096.20 | 3,532 | BN7P9B2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $367,852.80 | 6,664 | 2961053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $359,620.89 | 6,987 | BSHZ3Q0 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $350,343.00 | 6,972 | 2009210 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $348,887.04 | 6,648 | BJJMGY5 |
| 0.01% | BXP | BXP INC | -- | $348,439.84 | 6,608 | 2019479 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $347,541.81 | 21,493 | 2215460 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $345,673.23 | 2,317 | 2212706 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $339,773.28 | 5,104 | 2816023 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $338,383.20 | 1,662 | 2329770 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $338,339.61 | 4,513 | 2416962 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $336,309.98 | 2,203 | 2604336 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $335,314.89 | 2,469 | B44Z3T8 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $334,540.80 | 9,216 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $331,738.17 | 7,593 | B067BM3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $328,287.47 | 13,811 | 2350684 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $319,391.10 | 10,611 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $304,751.16 | 1,493 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $297,438.10 | 13,103 | 2437264 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $276,411.46 | 2,183 | BL95MY0 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $272,436.63 | 1,121 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $252,893.40 | 6,252 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $239,691.96 | 1,566 | 2898087 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $191,147.85 | 8,829 | 2162845 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $181,976.16 | 7,888 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $148,149.62 | 5,557 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $137,033.40 | 13,983 | BSNMNQ5 |
| 37.68% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,538,072,273 | -- | 230,505 | -- |
| 36.67% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,496,968,934 | -- | 224,345 | -- |
| 36.19% | -- | S&P 500 INDEX SWAP UBS AG | 1,477,571,628 | -- | 221,438 | -- |
| 35.78% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,460,676,554 | -- | 218,906 | -- |
| 21.05% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 859,246,623 | -- | 128,772 | -- |
| 16.05% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 655,351,373 | -- | 98,215 | -- |
| 15.47% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 631,723,626 | -- | 94,674 | -- |
| 15.40% | -- | S&P 500 INDEX SWAP CITIBANK NA | 628,881,090 | -- | 94,248 | -- |
| 15.06% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 614,997,750 | -- | 1,842 | -- |
| 7.88% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 321,546,885 | -- | 48,189 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,258,750.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $25,897,919.32 | 26,000,000 | BW7ZWK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $168,241,681.03 | 168,241,681 | -- |
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