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 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 $5,253,632,830
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/11/2026- NAV
- NAV Change
- Market Price $140.09
- Market Price Change $+0.87
- Trading Volume (M) 2,677,334
- 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 $5,253,632,830
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/11/2026- NAV
- NAV Change
- Market Price $140.09
- Market Price Change $+0.87
- Trading Volume (M) 2,677,334
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 5/11/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.91% | NVDA | NVIDIA CORP | -- | $204,288,984.60 | 930,956 | 2379504 |
| 3.15% | AAPL | APPLE INC | -- | $164,617,866.00 | 562,450 | 2046251 |
| 2.25% | MSFT | MICROSOFT CORP | -- | $117,397,230.70 | 284,489 | 2588173 |
| 1.93% | AMZN | AMAZON.COM INC | -- | $100,662,244.80 | 374,223 | 2000019 |
| 1.66% | GOOGL | ALPHABET INC-CL A | -- | $86,704,029.44 | 223,096 | BYVY8G0 |
| 1.49% | AVGO | BROADCOM INC | -- | $77,805,458.58 | 181,606 | BDZ78H9 |
| 1.33% | GOOG | ALPHABET INC-CL C | -- | $69,302,222.14 | 179,182 | BYY88Y7 |
| 0.96% | META | META PLATFORMS INC-CLASS A | -- | $50,177,880.54 | 83,789 | B7TL820 |
| 0.92% | TSLA | TESLA INC | -- | $47,915,375.00 | 107,675 | B616C79 |
| 0.66% | MU | MICRON TECHNOLOGY INC | -- | $34,293,038.94 | 43,118 | 2588184 |
| 0.65% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $33,697,978.50 | 70,270 | 2073390 |
| 0.59% | JPM | JPMORGAN CHASE & CO | -- | $30,990,000.00 | 103,300 | 2190385 |
| 0.56% | LLY | ELI LILLY & CO | -- | $29,406,165.90 | 30,410 | 2516152 |
| 0.55% | AMD | ADVANCED MICRO DEVICES | -- | $28,654,647.03 | 62,457 | 2007849 |
| 0.46% | XOM | EXXON MOBIL CORP | -- | $23,966,611.92 | 160,119 | 2326618 |
| 0.45% | INTC | INTEL CORP | -- | $23,284,573.28 | 179,887 | 2463247 |
| 0.41% | WMT | WALMART INC | -- | $21,429,761.22 | 167,958 | 2936921 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $20,813,112.81 | 64,399 | B2PZN04 |
| 0.39% | JNJ | JOHNSON & JOHNSON | -- | $20,442,860.46 | 92,322 | 2475833 |
| 0.33% | COST | COSTCO WHOLESALE CORP | -- | $16,972,000.07 | 16,981 | 2701271 |
| 0.32% | CAT | CATERPILLAR INC | -- | $16,510,763.85 | 17,815 | 2180201 |
| 0.30% | MA | MASTERCARD INC - A | -- | $15,525,200.47 | 31,187 | B121557 |
| 0.29% | CSCO | CISCO SYSTEMS INC | -- | $14,937,816.80 | 151,315 | 2198163 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $14,157,999.15 | 47,823 | BSML4N7 |
| 0.26% | NFLX | NETFLIX INC | -- | $13,824,015.55 | 161,779 | 2857817 |
| 0.26% | ABBV | ABBVIE INC | -- | $13,726,178.20 | 67,690 | B92SR70 |
| 0.26% | AMAT | APPLIED MATERIALS INC | -- | $13,513,108.82 | 30,461 | 2046552 |
| 0.26% | UNH | UNITEDHEALTH GROUP INC | -- | $13,348,910.12 | 34,723 | 2917766 |
| 0.25% | CVX | CHEVRON CORP | -- | $13,277,448.54 | 71,871 | 2838555 |
| 0.25% | BAC | BANK OF AMERICA CORP | -- | $12,849,456.15 | 254,193 | 2295677 |
| 0.24% | PG | PROCTER & GAMBLE CO/THE | -- | $12,762,910.72 | 89,027 | 2704407 |
| 0.24% | ORCL | ORACLE CORP | -- | $12,593,009.44 | 64,966 | 2661568 |
| 0.23% | GE | GENERAL ELECTRIC | -- | $12,075,313.96 | 40,148 | BL59CR9 |
| 0.23% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,974,863.42 | 87,478 | BN78DQ4 |
| 0.23% | HD | HOME DEPOT INC | -- | $11,885,515.20 | 38,168 | 2434209 |
| 0.22% | KO | COCA-COLA CO/THE | -- | $11,667,952.44 | 148,334 | 2206657 |
| 0.21% | GEV | GE VERNOVA INC | -- | $11,066,674.04 | 10,313 | BP6H4Y1 |
| 0.21% | GS | GOLDMAN SACHS GROUP INC | -- | $10,878,173.18 | 11,513 | 2407966 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $10,864,864.71 | 59,661 | B2PKRQ3 |
| 0.20% | MRK | MERCK & CO. INC. | -- | $10,579,055.76 | 95,067 | 2778844 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $10,351,328.64 | 34,764 | 2885409 |
| 0.19% | QCOM | QUALCOMM INC | -- | $9,695,024.48 | 40,816 | 2714923 |
| 0.18% | KLAC | KLA CORP | -- | $9,332,971.02 | 5,058 | 2480138 |
| 0.18% | RTX | RTX CORP | -- | $9,180,732.61 | 51,401 | BM5M5Y3 |
| 0.17% | LIN | LINDE PLC | -- | $9,008,079.60 | 17,859 | BNZHB81 |
| 0.17% | MS | MORGAN STANLEY | -- | $8,804,741.40 | 46,074 | 2262314 |
| 0.17% | SNDK | SANDISK CORP | -- | $8,745,261.56 | 5,651 | BSNPZV3 |
| 0.17% | WFC | WELLS FARGO & CO | -- | $8,715,771.74 | 118,453 | 2649100 |
| 0.16% | C | CITIGROUP INC | -- | $8,428,174.50 | 66,970 | 2297907 |
| 0.15% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,005,549.05 | 35,811 | 2005973 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $7,902,937.35 | 18,695 | 2032067 |
| 0.15% | PEP | PEPSICO INC | -- | $7,828,934.59 | 52,399 | 2681511 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,630,006.50 | 161,550 | 2090571 |
| 0.14% | NEE | NEXTERA ENERGY INC | -- | $7,563,205.48 | 79,747 | 2328915 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $7,496,030.80 | 27,298 | 2550707 |
| 0.14% | BA | BOEING CO/THE | -- | $7,171,073.84 | 30,104 | 2108601 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $7,110,069.12 | 67,896 | 2270726 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,973,991.62 | 8,362 | BKVD2N4 |
| 0.13% | AMGN | AMGEN INC | -- | $6,800,100.88 | 20,632 | 2023607 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $6,679,998.50 | 12,950 | 2954699 |
| 0.13% | T | AT&T INC | -- | $6,669,935.04 | 268,192 | 2831811 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $6,612,136.02 | 30,947 | B87ZMX0 |
| 0.12% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,496,620.40 | 14,354 | 2886907 |
| 0.12% | AXP | AMERICAN EXPRESS CO | -- | $6,416,926.72 | 20,546 | 2026082 |
| 0.12% | CRM | SALESFORCE INC | -- | $6,368,163.71 | 35,879 | 2310525 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $6,347,273.76 | 47,538 | 2369174 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $6,333,589.03 | 42,533 | 2989301 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,237,234.00 | 14,886 | B8KQN82 |
| 0.12% | GLW | CORNING INC | -- | $6,203,242.29 | 29,911 | 2224701 |
| 0.12% | UBER | UBER TECHNOLOGIES INC | -- | $6,006,712.00 | 78,880 | BK6N347 |
| 0.11% | UNP | UNION PACIFIC CORP | -- | $5,986,998.90 | 22,734 | 2914734 |
| 0.11% | BLK | BLACKROCK INC | -- | $5,976,455.64 | 5,527 | BMZBBT7 |
| 0.11% | APH | AMPHENOL CORP-CL A | -- | $5,766,010.07 | 47,081 | 2145084 |
| 0.11% | WELL | WELLTOWER INC | -- | $5,735,368.64 | 26,696 | BYVYHH4 |
| 0.11% | ISRG | INTUITIVE SURGICAL INC | -- | $5,731,718.70 | 13,645 | 2871301 |
| 0.11% | DE | DEERE & CO | -- | $5,683,107.22 | 9,653 | 2261203 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,623,052.26 | 64,022 | 2779397 |
| 0.11% | PFE | PFIZER INC | -- | $5,622,063.25 | 217,825 | 2684703 |
| 0.11% | ABT | ABBOTT LABORATORIES | -- | $5,499,156.48 | 66,608 | 2002305 |
| 0.10% | COP | CONOCOPHILLIPS | -- | $5,421,721.55 | 46,921 | 2685717 |
| 0.10% | ANET | ARISTA NETWORKS INC | -- | $5,398,535.10 | 39,570 | BL9XPM3 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $5,394,443.04 | 14,662 | BL3LWS8 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,335,109.39 | 24,349 | 2020459 |
| 0.10% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,234,435.78 | 9,653 | BJJP138 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,136,383.64 | 35,652 | B44WZD7 |
| 0.10% | NEM | NEWMONT CORP | -- | $5,043,523.32 | 41,796 | 2636607 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $4,954,039.10 | 10,355 | BMV3LG4 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $4,930,331.00 | 11,711 | BYV2325 |
| 0.09% | BKNG | BOOKING HOLDINGS INC | -- | $4,877,440.20 | 30,909 | BDRXDB4 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,855,768.80 | 21,480 | 2536763 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,615,022.30 | 43,645 | 2842255 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $4,492,497.30 | 48,715 | 2577609 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $4,471,056.36 | 5,722 | 2150204 |
| 0.09% | CB | CHUBB LTD | -- | $4,462,182.58 | 13,933 | B3BQMF6 |
| 0.08% | PGR | PROGRESSIVE CORP | -- | $4,419,644.95 | 22,445 | 2705024 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,414,136.07 | 23,999 | 2654461 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $4,411,897.44 | 64,304 | 2692632 |
| 0.08% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,343,596.08 | 78,024 | 2126335 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,246,388.86 | 9,758 | 2931034 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $4,209,169.04 | 4,814 | 2671501 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $4,203,556.70 | 15,365 | BKLJ8V2 |
| 0.08% | INTU | INTUIT INC | -- | $4,185,392.18 | 10,642 | 2459020 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,090,704.52 | 3,766 | BVLZX12 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,068,494.10 | 23,606 | B4BNMY3 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,044,532.00 | 8,488 | BK9ZQ96 |
| 0.08% | DHR | DANAHER CORP | -- | $4,009,635.08 | 24,079 | 2250870 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $3,973,523.25 | 7,757 | 2522096 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $3,925,933.90 | 42,169 | 2829601 |
| 0.07% | CME | CME GROUP INC | -- | $3,901,864.64 | 13,808 | 2965839 |
| 0.07% | ADBE | ADOBE INC | -- | $3,876,616.35 | 15,749 | 2008154 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,796,785.00 | 10,425 | 2302232 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,778,510.80 | 7,320 | 2867719 |
| 0.07% | SYK | STRYKER CORP | -- | $3,740,228.88 | 13,236 | 2853688 |
| 0.07% | CMI | CUMMINS INC | -- | $3,719,882.04 | 5,294 | 2240202 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,713,776.60 | 29,734 | B7VD3F2 |
| 0.07% | NOW | SERVICENOW INC | -- | $3,667,559.63 | 40,087 | B80NXX8 |
| 0.07% | MDT | MEDTRONIC PLC | -- | $3,659,914.00 | 49,100 | BTN1Y11 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,584,292.40 | 11,960 | BMH4FS1 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,541,701.77 | 55,021 | 2352118 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,490,051.58 | 26,342 | B1Z77F6 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,480,780.80 | 28,672 | BKF2SL7 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,473,255.96 | 46,822 | 2967181 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,459,347.10 | 18,126 | B94Q9V0 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,441,549.91 | 137,497 | 2044545 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,434,005.38 | 21,759 | BFSSDS9 |
| 0.06% | MCK | MCKESSON CORP | -- | $3,390,169.75 | 4,675 | 2378534 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,352,572.35 | 9,745 | 2365161 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,328,720.08 | 15,512 | 2692665 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,322,047.18 | 23,431 | BY7QL61 |
| 0.06% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,270,724.84 | 15,452 | 2065308 |
| 0.06% | USB | US BANCORP | -- | $3,245,587.87 | 59,563 | 2736035 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,228,841.50 | 8,458 | BSPHGL4 |
| 0.06% | CSX | CSX CORP | -- | $3,185,577.48 | 71,202 | 2160753 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,183,101.92 | 17,936 | B7FBFL2 |
| 0.06% | CIEN | CIENA CORP | -- | $3,157,382.10 | 5,430 | B1FLZ21 |
| 0.06% | SLB | SLB LTD | -- | $3,146,280.54 | 57,278 | 2779201 |
| 0.06% | FDX | FEDEX CORP | -- | $3,130,471.80 | 8,262 | 2142784 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,066,390.60 | 1,846 | B01Z7J1 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,042,931.32 | 14,212 | 2937667 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $3,032,269.92 | 56,816 | 2113434 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,014,801.13 | 49,093 | B8CKK03 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,003,461.63 | 21,541 | 2313405 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $2,994,562.14 | 18,533 | 2567741 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,975,307.72 | 8,421 | 2210614 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,950,661.57 | 9,643 | B505PN7 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,948,229.90 | 32,274 | B65LWX6 |
| 0.06% | CI | THE CIGNA GROUP | -- | $2,917,005.37 | 10,091 | BHJ0775 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,904,857.91 | 11,707 | 2041364 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $2,897,050.59 | 2,751 | BYM9ZP2 |
| 0.06% | MMM | 3M CO | -- | $2,891,884.50 | 20,175 | 2595708 |
| 0.06% | CRH | CRH PLC | -- | $2,890,910.17 | 25,681 | B01ZKD6 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,858,073.60 | 11,320 | B3K3L40 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,830,500.00 | 28,305 | 2517382 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,800,939.52 | 11,338 | BHKD3S6 |
| 0.05% | FTNT | FORTINET INC | -- | $2,793,994.32 | 24,203 | B5B2106 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,792,033.53 | 5,093 | 2648806 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,770,715.04 | 20,784 | 2318024 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,763,727.27 | 8,759 | BYVMW06 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,762,079.10 | 8,833 | 2804211 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,760,558.21 | 3,873 | 2730190 |
| 0.05% | COHR | COHERENT CORP | -- | $2,734,147.69 | 7,201 | BNG8Z81 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,711,942.40 | 15,465 | B78C4Y8 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,705,751.40 | 20,702 | 2026242 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,699,797.44 | 1,328 | 2036047 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,677,663.80 | 30,870 | 2209106 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,675,857.11 | 8,601 | 2641894 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,666,641.95 | 12,429 | 2746711 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,645,052.61 | 5,899 | 2252058 |
| 0.05% | KKR | KKR & CO INC | -- | $2,617,190.44 | 26,314 | BG1FRR1 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,606,690.38 | 34,622 | B665KZ5 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,601,648.00 | 8,544 | 2011602 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,587,064.52 | 94,973 | BM8JYX3 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,584,332.52 | 2,156 | B11FJK3 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,565,215.40 | 8,220 | BLP1HW5 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,550,971.71 | 5,983 | B4MGBG6 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,539,490.94 | 9,639 | 2754907 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,532,244.05 | 10,045 | 2457552 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,532,034.80 | 12,515 | BKT9Y49 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,511,897.00 | 12,497 | 2812452 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,489,495.16 | 6,348 | B5BKPQ4 |
| 0.05% | ECL | ECOLAB INC | -- | $2,465,048.70 | 9,817 | 2304227 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,453,996.67 | 8,259 | 2769503 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,446,595.80 | 37,873 | BDHLTQ5 |
| 0.05% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,444,402.80 | 30,260 | BP0TQN6 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,430,432.40 | 12,385 | B03GQS4 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,418,653.25 | 74,997 | B3NQ4P8 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,405,519.76 | 6,566 | BQZJ0Q9 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,359,943.51 | 27,311 | BZ07BW4 |
| 0.04% | SRE | SEMPRA | -- | $2,321,863.96 | 25,012 | 2138158 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,318,725.89 | 48,337 | BKP7287 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,318,643.88 | 11,249 | BRC3N84 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,318,013.28 | 17,768 | BN44JF6 |
| 0.04% | URI | UNITED RENTALS INC | -- | $2,302,220.10 | 2,454 | 2134781 |
| 0.04% | PCAR | PACCAR INC | -- | $2,277,612.48 | 20,163 | 2665861 |
| 0.04% | DASH | DOORDASH INC - A | -- | $2,253,122.93 | 14,321 | BN13P03 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $2,228,570.05 | 16,261 | BMGYYH4 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,198,190.00 | 35,250 | 2724193 |
| 0.04% | TER | TERADYNE INC | -- | $2,195,073.68 | 5,987 | 2884183 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,167,244.80 | 7,168 | BK9DTN5 |
| 0.04% | CTAS | CINTAS CORP | -- | $2,139,063.30 | 12,990 | 2197137 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,134,197.78 | 25,766 | BK73B42 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,126,454.80 | 9,946 | 2019952 |
| 0.04% | OKE | ONEOK INC | -- | $2,114,246.57 | 24,083 | 2130109 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,106,422.62 | 1,718 | 2380863 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,083,418.22 | 8,229 | B55PZY3 |
| 0.04% | CVNA | CARVANA CO | -- | $2,063,622.33 | 27,071 | BYQHPG3 |
| 0.04% | AFL | AFLAC INC | -- | $2,061,664.44 | 17,853 | 2026361 |
| 0.04% | TGT | TARGET CORP | -- | $2,057,421.24 | 17,371 | 2259101 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,052,099.66 | 20,722 | 2592174 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,049,824.40 | 598 | 2065955 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,047,942.25 | 43,825 | 2480677 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,045,712.00 | 32,700 | 2542049 |
| 0.04% | AME | AMETEK INC | -- | $2,043,704.48 | 8,803 | 2089212 |
| 0.04% | NUE | NUCOR CORP | -- | $2,037,656.00 | 8,783 | 2651086 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,982,922.12 | 30,099 | BK4N0D7 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,961,272.17 | 17,361 | 2317087 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,957,244.76 | 4,286 | 2754060 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,955,318.79 | 9,847 | 2359506 |
| 0.04% | COR | CENCORA INC | -- | $1,935,803.80 | 7,454 | 2795393 |
| 0.04% | NKE | NIKE INC -CL B | -- | $1,935,315.45 | 45,655 | 2640147 |
| 0.04% | ADSK | AUTODESK INC | -- | $1,919,957.31 | 8,133 | 2065159 |
| 0.04% | FAST | FASTENAL CO | -- | $1,903,901.00 | 43,970 | 2332262 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,884,877.50 | 6,050 | 2852533 |
| 0.04% | EBAY | EBAY INC | -- | $1,875,839.24 | 17,348 | 2293819 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,853,446.20 | 8,557 | BMC9P69 |
| 0.04% | VST | VISTRA CORP | -- | $1,847,407.50 | 12,150 | BZ8VJQ8 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,827,282.60 | 22,671 | 2614807 |
| 0.03% | F | FORD MOTOR CO | -- | $1,786,820.70 | 150,153 | 2615468 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,769,747.20 | 24,856 | B1W9D46 |
| 0.03% | WAB | WABTEC CORP | -- | $1,743,381.26 | 6,502 | 2955733 |
| 0.03% | EXC | EXELON CORP | -- | $1,732,468.95 | 39,205 | 2670519 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,726,497.06 | 8,623 | 2310194 |
| 0.03% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,715,720.61 | 22,233 | 2567116 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,678,765.55 | 34,507 | 2336747 |
| 0.03% | MSCI | MSCI INC | -- | $1,654,502.90 | 2,830 | B2972D2 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,639,945.00 | 8,986 | 2175672 |
| 0.03% | MET | METLIFE INC | -- | $1,631,483.28 | 21,082 | 2573209 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,631,112.00 | 3,066 | 2459202 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,628,050.70 | 3,511 | B0J7D57 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,626,058.19 | 11,129 | B6WVMH3 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,622,433.96 | 15,129 | 2583576 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,606,837.50 | 1,725 | 2474164 |
| 0.03% | STT | STATE STREET CORP | -- | $1,604,566.45 | 10,685 | 2842040 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,595,027.77 | 10,613 | 2098876 |
| 0.03% | VTR | VENTAS INC | -- | $1,594,291.89 | 18,181 | 2927925 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,592,648.40 | 49,895 | B0X7DZ3 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,589,799.18 | 35,274 | BYW36M8 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,571,560.83 | 50,909 | BYVYWS0 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,564,772.65 | 10,931 | 2087807 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,562,196.34 | 20,539 | 2027342 |
| 0.03% | XYZ | BLOCK INC | -- | $1,533,935.88 | 20,964 | BYNZGK1 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,523,843.06 | 6,287 | B3Z5T14 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,523,802.56 | 17,222 | 2965107 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,521,334.62 | 7,694 | 2262530 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,518,941.58 | 27,547 | 2655408 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,513,282.30 | 16,690 | BTGQCX1 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,494,441.63 | 52,053 | BD3W133 |
| 0.03% | DHI | DR HORTON INC | -- | $1,494,247.68 | 10,308 | 2250687 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,485,319.28 | 19,121 | 2707677 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,475,876.08 | 6,664 | 2122117 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,472,249.60 | 18,440 | 2047317 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,469,587.68 | 11,308 | BVFTF03 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,467,609.78 | 13,818 | 2216850 |
| 0.03% | JBL | JABIL INC | -- | $1,465,342.88 | 4,012 | 2471789 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,449,498.61 | 17,071 | B1WT4X2 |
| 0.03% | KR | KROGER CO | -- | $1,445,364.00 | 22,305 | 2497406 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,429,048.50 | 5,055 | 2931205 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,410,538.47 | 10,677 | 2476193 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,407,256.83 | 12,479 | BYY8XK8 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,405,074.32 | 4,009 | B5834C5 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,389,722.75 | 7,085 | B7Y8YR3 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,375,400.88 | 7,049 | 2656423 |
| 0.03% | PCG | P G & E CORP | -- | $1,364,330.86 | 84,166 | 2689560 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,354,785.76 | 2,312 | 2572079 |
| 0.03% | EQT | EQT CORP | -- | $1,350,961.40 | 23,932 | 2319414 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,348,435.20 | 13,335 | 2819118 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,340,188.80 | 4,076 | 2749602 |
| 0.03% | SYY | SYSCO CORP | -- | $1,332,167.49 | 18,357 | 2868165 |
| 0.03% | WAT | WATERS CORP | -- | $1,307,002.85 | 3,755 | 2937689 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,292,788.86 | 32,111 | 2405302 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,285,752.49 | 13,703 | 2740542 |
| 0.02% | HUM | HUMANA INC | -- | $1,272,566.40 | 4,640 | 2445063 |
| 0.02% | KVUE | KENVUE INC | -- | $1,260,123.47 | 73,391 | BQ84ZQ6 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,242,130.67 | 16,201 | B95WG16 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,241,129.40 | 77,765 | 2445966 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,239,786.38 | 5,254 | 2849472 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,228,525.08 | 8,017 | BW1P234 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,219,280.50 | 12,734 | 2491839 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,213,864.88 | 1,384 | 2179414 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,208,363.80 | 5,810 | 2340168 |
| 0.02% | A | AGILENT TECHNOLOGIES INC | -- | $1,208,114.94 | 10,839 | 2520153 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,200,793.36 | 12,428 | B4QG225 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,191,361.56 | 3,021 | BDT5S35 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,184,274.00 | 40,950 | BYWH073 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,177,459.52 | 8,144 | B02HWR9 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,165,454.04 | 10,596 | 2050832 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,165,238.56 | 12,412 | 2674458 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,154,157.81 | 6,337 | 2315359 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,150,989.00 | 7,149 | 2648668 |
| 0.02% | DOV | DOVER CORP | -- | $1,136,804.96 | 5,168 | 2278407 |
| 0.02% | CPRT | COPART INC | -- | $1,134,806.43 | 34,109 | 2208073 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,131,463.92 | 7,944 | 2280220 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,129,636.95 | 6,509 | BDR73G1 |
| 0.02% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $1,125,109.44 | 44,226 | -- |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,121,564.34 | 1,773 | 2503477 |
| 0.02% | FISV | FISERV INC | -- | $1,120,597.17 | 20,603 | 2342034 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,119,681.50 | 8,155 | 2212922 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,110,499.50 | 5,610 | 2455965 |
| 0.02% | RMD | RESMED INC | -- | $1,103,913.04 | 5,554 | 2732903 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,102,822.00 | 14,903 | BK531S8 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,074,814.00 | 17,420 | BL6JPG8 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,074,447.94 | 5,678 | 2422806 |
| 0.02% | DOW | DOW INC | -- | $1,065,047.28 | 27,478 | BHXCF84 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,057,679.94 | 25,022 | 2440637 |
| 0.02% | XYL | XYLEM INC | -- | $1,047,648.00 | 9,354 | B3P2CN8 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,041,768.00 | 954 | 2330299 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,040,278.62 | 14,739 | 2829515 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,034,451.72 | 7,758 | BF09HX3 |
| 0.02% | PPL | PPL CORP | -- | $1,027,005.36 | 28,339 | 2680905 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,016,442.90 | 13,607 | BL5GZ82 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,016,348.16 | 6,729 | 2718992 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,015,377.94 | 5,422 | 2131179 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,012,670.56 | 2,066 | BDFG6S3 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,012,337.76 | 16,286 | BQRX1X3 |
| 0.02% | CNC | CENTENE CORP | -- | $1,008,336.76 | 17,891 | 2807061 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $991,697.88 | 4,478 | B748CK2 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $991,515.72 | 8,166 | B8K6ZD1 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $985,498.00 | 6,046 | B0T7YX2 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $981,179.14 | 7,874 | BF14BT1 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $973,283.47 | 5,959 | 2196888 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $965,431.92 | 14,358 | BVVN4Q8 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $963,871.64 | 4,132 | B1HMF22 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $948,524.83 | 4,517 | 2046853 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $936,736.01 | 7,487 | B2R3PV1 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $936,340.44 | 13,323 | BP96PS6 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $927,830.25 | 8,595 | 2698470 |
| 0.02% | CPAY | CORPAY INC | -- | $915,092.82 | 2,679 | BMX5GK7 |
| 0.02% | VRSN | VERISIGN INC | -- | $912,979.89 | 3,187 | 2142922 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $909,729.96 | 3,643 | BDB6Q21 |
| 0.02% | OMC | OMNICOM GROUP | -- | $908,338.05 | 12,087 | 2279303 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $903,198.06 | 5,358 | B4P9W92 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $902,506.25 | 18,325 | 2257019 |
| 0.02% | NTAP | NETAPP INC | -- | $895,101.19 | 7,603 | 2630643 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $895,027.10 | 2,777 | 2950482 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $891,695.05 | 33,235 | B01R311 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $889,220.73 | 5,581 | BFH3N85 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $888,075.20 | 19,912 | 2100920 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $886,591.26 | 2,202 | BM99VY2 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $884,899.98 | 4,073 | BZ6TS23 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $883,064.40 | 9,132 | BMZ5LZ5 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $881,926.27 | 8,429 | B5B1S13 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $878,538.25 | 8,387 | 2702337 |
| 0.02% | DXCM | DEXCOM INC | -- | $874,820.85 | 14,745 | B0796X4 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $873,840.72 | 13,204 | 2319157 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $873,437.88 | 1,706 | B28TS42 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $862,694.80 | 4,406 | 2289874 |
| 0.02% | NI | NISOURCE INC | -- | $861,730.69 | 18,323 | 2645409 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $858,811.46 | 11,734 | 2219224 |
| 0.02% | PHM | PULTEGROUP INC | -- | $849,712.00 | 7,360 | 2708841 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $842,626.07 | 5,507 | 2507457 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $842,331.93 | 781 | 2126249 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $840,718.92 | 19,847 | 2769796 |
| 0.02% | VLTO | VERALTO CORP | -- | $823,713.55 | 9,515 | BPGMZQ5 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $821,560.32 | 9,056 | 2195841 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $817,631.90 | 19,991 | BRK49M5 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $813,229.80 | 4,618 | 2967589 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $806,307.88 | 3,161 | BSBK800 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $800,618.58 | 4,218 | 2702791 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $795,120.48 | 5,112 | 2325507 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $791,627.58 | 15,651 | BK0VN47 |
| 0.01% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $782,566.75 | 9,457 | 2320524 |
| 0.01% | NVR | NVR INC | -- | $780,208.44 | 132 | 2637785 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $779,018.34 | 4,583 | 2116228 |
| 0.01% | EFX | EQUIFAX INC | -- | $777,174.42 | 4,631 | 2319146 |
| 0.01% | FFIV | F5 INC | -- | $773,211.40 | 2,158 | 2427599 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $773,167.50 | 9,818 | 2464165 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $770,153.28 | 5,408 | 2170473 |
| 0.01% | KEY | KEYCORP | -- | $764,645.42 | 35,882 | 2490911 |
| 0.01% | HPQ | HP INC | -- | $762,177.24 | 35,172 | BYX4D52 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $760,742.67 | 7,593 | 2803014 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $759,043.58 | 32,633 | BYRY499 |
| 0.01% | STE | STERIS PLC | -- | $757,946.75 | 3,755 | BFY8C75 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $757,155.36 | 3,418 | 2504566 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $756,874.77 | 11,397 | 2093644 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $753,811.50 | 18,850 | 2831543 |
| 0.01% | VTRS | VIATRIS INC | -- | $746,544.24 | 44,122 | BMWS3X9 |
| 0.01% | SNA | SNAP-ON INC | -- | $741,660.92 | 2,002 | 2818740 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $741,527.36 | 5,957 | B0G4K50 |
| 0.01% | EVRG | EVERGY INC | -- | $734,434.29 | 8,803 | BFMXGR0 |
| 0.01% | FTV | FORTIVE CORP | -- | $726,373.64 | 12,044 | BYT3MK1 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $726,035.22 | 9,874 | B3SPXZ3 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $723,591.96 | 10,787 | 2909730 |
| 0.01% | LEN | LENNAR CORP-A | -- | $717,273.24 | 8,236 | 2511920 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $713,467.15 | 9,845 | 2973821 |
| 0.01% | AMCR | AMCOR PLC | -- | $712,866.60 | 17,733 | BV7DQ55 |
| 0.01% | MRNA | MODERNA INC | -- | $705,154.80 | 13,335 | BGSXTS3 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $691,210.00 | 20,450 | 2367026 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $688,063.50 | 2,858 | 2445416 |
| 0.01% | L | LOEWS CORP | -- | $672,105.60 | 6,480 | 2523022 |
| 0.01% | PTC | PTC INC | -- | $671,232.00 | 4,600 | B95N910 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $666,014.58 | 4,466 | B1VP7R6 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $665,845.84 | 5,156 | B2NC471 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $663,593.13 | 2,469 | 2316619 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $656,348.58 | 20,214 | 2465254 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $650,503.98 | 5,157 | BQ6BPG9 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $646,438.84 | 27,602 | 2958936 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $646,131.52 | 19,276 | BRC3N73 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $645,592.24 | 1,238 | 2442053 |
| 0.01% | INCY | INCYTE CORP | -- | $640,944.48 | 6,389 | 2471950 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $638,601.88 | 7,094 | 2272476 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $627,319.94 | 9,122 | 2712013 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $626,270.40 | 4,905 | BDV82B8 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $625,452.84 | 21,627 | BD81GW9 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $621,967.95 | 11,237 | 2692687 |
| 0.01% | IEX | IDEX CORP | -- | $612,924.64 | 2,864 | 2456612 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $612,441.50 | 20,246 | 2900335 |
| 0.01% | TXT | TEXTRON INC | -- | $611,463.86 | 6,671 | 2885937 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $607,393.20 | 2,238 | B6197Q2 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $606,441.33 | 25,839 | 2491594 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $604,808.00 | 7,600 | 2783815 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $604,012.00 | 11,600 | B02T2J7 |
| 0.01% | ROL | ROLLINS INC | -- | $594,952.88 | 11,251 | 2747305 |
| 0.01% | BALL | BALL CORP | -- | $591,456.84 | 10,247 | 2073022 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $580,237.56 | 4,473 | 2589132 |
| 0.01% | NDSN | NORDSON CORP | -- | $579,201.75 | 2,055 | 2641838 |
| 0.01% | MAS | MASCO CORP | -- | $550,390.23 | 7,797 | 2570200 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $546,164.46 | 1,557 | 2556868 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $542,191.32 | 5,346 | 2367480 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $534,324.52 | 16,231 | 2262864 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $533,196.18 | 24,481 | 2567503 |
| 0.01% | TRMB | TRIMBLE INC | -- | $529,324.80 | 9,120 | 2903958 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $526,487.22 | 1,686 | 2909644 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $526,355.96 | 4,498 | BNGC0D3 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $526,287.84 | 26,634 | BJBLRK3 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $525,872.65 | 5,441 | 2267278 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $520,699.08 | 7,689 | BJJMGL2 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $515,972.56 | 4,084 | B23FN39 |
| 0.01% | CDW | CDW CORP/DE | -- | $514,443.18 | 5,017 | BBM5MD6 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $501,269.10 | 1,461 | B4V9661 |
| 0.01% | APA | APA CORP | -- | $500,000.80 | 13,624 | BNNF1C1 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $492,589.36 | 6,338 | 2726177 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $486,376.89 | 3,291 | BZ6VT82 |
| 0.01% | HAS | HASBRO INC | -- | $484,421.91 | 5,089 | 2414580 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $478,283.04 | 2,952 | 2066408 |
| 0.01% | PNR | PENTAIR PLC | -- | $477,274.02 | 6,294 | BLS09M3 |
| 0.01% | IVZ | INVESCO LTD | -- | $476,109.90 | 17,010 | B28XP76 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $473,765.25 | 1,491 | B40SSC9 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $472,976.00 | 21,115 | BJN4XN5 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $471,099.06 | 5,958 | B3Q2FJ4 |
| 0.01% | GL | GLOBE LIFE INC | -- | $469,734.58 | 3,053 | BK6YKG1 |
| 0.01% | AIZ | ASSURANT INC | -- | $466,551.54 | 1,911 | 2331430 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $465,124.50 | 2,521 | BQBBFD1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $459,463.68 | 4,608 | 2048804 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $458,273.52 | 9,736 | 2550161 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $456,342.48 | 5,181 | BWFRFC6 |
| 0.01% | APTV | APTIV PLC | -- | $451,757.73 | 8,153 | BTDN8H1 |
| 0.01% | COO | COOPER COS INC/THE | -- | $441,760.20 | 7,490 | BQPDXR3 |
| 0.01% | ALLE | ALLEGION PLC | -- | $435,166.80 | 3,288 | BFRT3W7 |
| 0.01% | BBY | BEST BUY CO INC | -- | $430,651.88 | 7,474 | 2094670 |
| 0.01% | UDR | UDR INC | -- | $428,599.55 | 11,537 | 2727910 |
| 0.01% | RVTY | REVVITY INC | -- | $427,859.80 | 4,324 | 2305844 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $419,590.89 | 2,549 | 2679204 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $418,333.28 | 5,644 | BMTQB43 |
| 0.01% | PODD | INSULET CORP | -- | $415,642.32 | 2,696 | B1XGNW4 |
| 0.01% | IT | GARTNER INC | -- | $415,567.60 | 2,702 | 2372763 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $414,434.00 | 3,950 | 2166320 |
| 0.01% | CLX | CLOROX COMPANY | -- | $412,229.30 | 4,637 | 2204026 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $405,498.24 | 1,869 | 2989356 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $405,421.53 | 5,781 | 2961053 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $404,817.60 | 4,080 | 2951452 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $400,352.55 | 2,787 | 2469193 |
| 0.01% | AES | AES CORP | -- | $391,726.30 | 27,298 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $383,163.86 | 14,186 | BBGVT40 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $375,550.78 | 1,199 | B01SD70 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $369,734.45 | 11,719 | 2350684 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $363,429.76 | 16,888 | BD8FDD1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $352,778.31 | 2,097 | 2923785 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $346,094.79 | 19,743 | 2085102 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $344,644.12 | 2,986 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $332,657.36 | 5,644 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $331,656.78 | 5,421 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $323,747.46 | 3,258 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $317,865.60 | 4,245 | B0BV2M7 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $315,020.20 | 1,870 | 2604336 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $306,208.43 | 1,397 | 2329770 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $289,005.98 | 17,431 | B9CGTC3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $283,571.60 | 5,980 | BSHZ3Q0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $274,043.10 | 7,347 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $273,976.00 | 5,956 | 2009210 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $268,862.72 | 6,488 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $264,714.63 | 3,837 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $263,506.47 | 12,093 | B3NPHP6 |
| 0.01% | DVA | DAVITA INC | -- | $262,786.53 | 1,321 | 2898087 |
| -- | CAG | CONAGRA BRANDS INC | -- | $255,378.69 | 18,333 | 2215460 |
| -- | AOS | SMITH (A.O.) CORP | -- | $250,992.28 | 4,289 | 2816023 |
| -- | POOL | POOL CORP | -- | $237,614.22 | 1,286 | 2781585 |
| -- | HRL | HORMEL FOODS CORP | -- | $225,429.12 | 11,182 | 2437264 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $207,538.04 | 956 | 2311711 |
| -- | EPAM | EPAM SYSTEMS INC | -- | $204,240.30 | 2,098 | B44Z3T8 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $174,877.94 | 6,518 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $155,694.61 | 7,547 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $145,345.71 | 4,663 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $129,949.80 | 11,922 | BSNMNQ5 |
| 39.09% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 2,039,880,137 | -- | 275,182 | -- |
| 38.34% | -- | S&P 500 INDEX SWAP UBS AG | 2,000,844,121 | -- | 269,916 | -- |
| 37.91% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,978,383,216 | -- | 266,886 | -- |
| 37.55% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,959,473,061 | -- | 264,335 | -- |
| 26.47% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,381,271,541 | -- | 186,335 | -- |
| 20.47% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,067,967,859 | -- | 144,070 | -- |
| 18.29% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 954,566,232 | -- | 128,772 | -- |
| 15.29% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 797,963,275 | -- | 2,146 | -- |
| 12.53% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 654,020,048 | -- | 88,228 | -- |
| 6.85% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 357,217,347 | -- | 48,189 | -- |
| 0.60% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 31,089,451 | -- | 4,194 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,855,000.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,582,754.30 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,790,233.25 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $9,993,090.90 | 10,000,000 | BNYL2R0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,279,322,068.64 | 1,279,322,069 | -- |
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