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 3/11/2026- NAV $109.99
- NAV Change $-0.30
- Market Price $109.94
- Market Price Change $-0.37
- Trading Volume (M) 4,181,014
- 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 3/11/2026- NAV $109.99
- NAV Change $-0.30
- Market Price $109.94
- Market Price Change $-0.37
- Trading Volume (M) 4,181,014
- 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 3/11/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.80% | NVDA | NVIDIA CORP | -- | $208,232,122.40 | 1,119,347 | 2379504 |
| 4.09% | AAPL | APPLE INC | -- | $177,517,718.40 | 680,640 | 2046251 |
| 3.19% | MSFT | MICROSOFT CORP | -- | $138,611,882.60 | 342,353 | 2588173 |
| 2.20% | AMZN | AMAZON.COM INC | -- | $95,288,465.00 | 448,100 | 2000019 |
| 1.91% | GOOGL | ALPHABET INC-CL A | -- | $82,728,513.00 | 267,990 | BYVY8G0 |
| 1.71% | AVGO | BROADCOM INC | -- | $74,297,964.83 | 217,519 | BDZ78H9 |
| 1.52% | GOOG | ALPHABET INC-CL C | -- | $66,061,096.64 | 214,192 | BYY88Y7 |
| 1.51% | META | META PLATFORMS INC-CLASS A | -- | $65,698,174.64 | 100,324 | B7TL820 |
| 1.22% | TSLA | TESLA INC | -- | $52,785,773.88 | 129,434 | B616C79 |
| 0.96% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $41,690,377.19 | 84,467 | 2073390 |
| 0.84% | LLY | ELI LILLY & CO | -- | $36,557,149.92 | 36,563 | 2516152 |
| 0.83% | JPM | JPMORGAN CHASE & CO | -- | $36,043,794.72 | 125,361 | 2190385 |
| 0.68% | XOM | EXXON MOBIL CORP | -- | $29,441,080.24 | 194,228 | 2326618 |
| 0.62% | JNJ | JOHNSON & JOHNSON | -- | $26,974,076.91 | 111,009 | 2475833 |
| 0.57% | WMT | WALMART INC | -- | $24,940,657.85 | 201,965 | 2936921 |
| 0.55% | V | VISA INC-CLASS A SHARES | -- | $24,009,281.60 | 77,710 | B2PZN04 |
| 0.50% | MU | MICRON TECHNOLOGY INC | -- | $21,650,459.90 | 51,710 | 2588184 |
| 0.47% | COST | COSTCO WHOLESALE CORP | -- | $20,246,453.15 | 20,405 | 2701271 |
| 0.44% | MA | MASTERCARD INC - A | -- | $19,046,160.00 | 37,790 | B121557 |
| 0.43% | ABBV | ABBVIE INC | -- | $18,535,428.80 | 81,410 | B92SR70 |
| 0.43% | NFLX | NETFLIX INC | -- | $18,516,549.93 | 195,137 | 2857817 |
| 0.39% | CVX | CHEVRON CORP | -- | $16,725,430.53 | 87,207 | 2838555 |
| 0.38% | PG | PROCTER & GAMBLE CO/THE | -- | $16,503,211.48 | 107,639 | 2704407 |
| 0.37% | HD | HOME DEPOT INC | -- | $15,973,607.34 | 45,834 | 2434209 |
| 0.37% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $15,948,016.80 | 105,198 | BN78DQ4 |
| 0.36% | GE | GENERAL ELECTRIC | -- | $15,796,437.30 | 48,582 | BL59CR9 |
| 0.35% | AMD | ADVANCED MICRO DEVICES | -- | $15,354,876.12 | 74,964 | 2007849 |
| 0.35% | CAT | CATERPILLAR INC | -- | $15,249,272.09 | 21,551 | 2180201 |
| 0.35% | BAC | BANK OF AMERICA CORP | -- | $15,015,872.56 | 309,478 | 2295677 |
| 0.33% | CSCO | CISCO SYSTEMS INC | -- | $14,177,102.50 | 181,525 | 2198163 |
| 0.32% | KO | COCA-COLA CO/THE | -- | $13,844,689.46 | 178,342 | 2206657 |
| 0.31% | MRK | MERCK & CO. INC. | -- | $13,290,008.02 | 114,362 | 2778844 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $12,882,864.72 | 36,696 | 2046552 |
| 0.29% | RTX | RTX CORP | -- | $12,798,926.78 | 61,753 | BM5M5Y3 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $12,662,286.11 | 57,853 | BSML4N7 |
| 0.29% | ORCL | ORACLE CORP | -- | $12,636,417.04 | 77,467 | 2661568 |
| 0.28% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,962,094.32 | 71,698 | B2PKRQ3 |
| 0.27% | UNH | UNITEDHEALTH GROUP INC | -- | $11,896,066.00 | 41,704 | 2917766 |
| 0.26% | GS | GOLDMAN SACHS GROUP INC | -- | $11,385,186.96 | 13,821 | 2407966 |
| 0.26% | WFC | WELLS FARGO & CO | -- | $11,116,617.36 | 144,597 | 2649100 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,712,111.41 | 43,043 | 2005973 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $10,667,213.21 | 32,801 | 2550707 |
| 0.24% | GEV | GE VERNOVA INC | -- | $10,594,777.35 | 12,499 | BP6H4Y1 |
| 0.24% | LIN | LINDE PLC | -- | $10,352,361.90 | 21,498 | BNZHB81 |
| 0.23% | PEP | PEPSICO INC | -- | $10,086,727.45 | 62,983 | 2681511 |
| 0.23% | INTC | INTEL CORP | -- | $9,909,693.24 | 206,538 | 2463247 |
| 0.23% | VZ | VERIZON COMMUNICATIONS INC | -- | $9,841,954.64 | 194,198 | 2090571 |
| 0.22% | AMGN | AMGEN INC | -- | $9,366,227.28 | 24,802 | 2023607 |
| 0.21% | C | CITIGROUP INC | -- | $8,999,548.99 | 82,421 | 2297907 |
| 0.21% | MS | MORGAN STANLEY | -- | $8,952,563.16 | 55,644 | 2262314 |
| 0.20% | KLAC | KLA CORP | -- | $8,891,085.00 | 6,069 | 2480138 |
| 0.20% | T | AT&T INC | -- | $8,869,994.28 | 326,583 | 2831811 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $8,830,473.75 | 80,095 | 2002305 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $8,791,568.90 | 95,915 | 2328915 |
| 0.20% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,572,981.68 | 17,294 | 2886907 |
| 0.20% | CRM | SALESFORCE INC | -- | $8,514,930.06 | 43,862 | 2310525 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $8,342,732.00 | 57,142 | 2369174 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $8,318,710.24 | 41,872 | 2885409 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $8,296,184.70 | 82,230 | 2270726 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $8,092,455.16 | 51,257 | 2989301 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $8,048,567.10 | 16,330 | 2871301 |
| 0.18% | BA | BOEING CO/THE | -- | $7,723,229.30 | 36,073 | 2108601 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $7,583,616.18 | 56,367 | 2145084 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $7,573,252.50 | 24,750 | 2026082 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $7,243,740.24 | 22,692 | 2032067 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $7,176,128.40 | 95,720 | BK6N347 |
| 0.16% | PFE | PFIZER INC | -- | $7,150,006.50 | 261,905 | 2684703 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,129,103.10 | 76,930 | 2779397 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,997,873.44 | 29,226 | 2020459 |
| 0.16% | DE | DEERE & CO | -- | $6,873,042.80 | 11,570 | 2261203 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $6,859,571.87 | 27,317 | 2914734 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $6,660,879.48 | 56,916 | 2685717 |
| 0.15% | QCOM | QUALCOMM INC | -- | $6,615,871.36 | 49,328 | 2714923 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $6,577,536.32 | 47,584 | BL9XPM3 |
| 0.15% | WELL | WELLTOWER INC | -- | $6,491,507.95 | 31,615 | BYVYHH4 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $6,479,307.58 | 1,499 | BDRXDB4 |
| 0.15% | LOW | LOWE'S COS INC | -- | $6,379,132.32 | 25,839 | 2536763 |
| 0.15% | ETN | EATON CORP PLC | -- | $6,367,217.84 | 17,896 | B8KQN82 |
| 0.15% | BLK | BLACKROCK INC | -- | $6,319,573.48 | 6,644 | BMZBBT7 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $6,128,551.52 | 14,287 | BYV2325 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $6,110,213.76 | 9,408 | 2522096 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $6,039,736.60 | 36,620 | B87ZMX0 |
| 0.13% | NEM | NEWMONT CORP | -- | $5,841,644.28 | 50,268 | 2636607 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,764,292.66 | 11,707 | 2931034 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $5,757,693.96 | 28,577 | B4BNMY3 |
| 0.13% | PLD | PROLOGIS INC | -- | $5,752,992.00 | 42,805 | B44WZD7 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $5,751,974.25 | 12,465 | BMV3LG4 |
| 0.13% | INTU | INTUIT INC | -- | $5,659,782.50 | 12,850 | 2459020 |
| 0.13% | DHR | DANAHER CORP | -- | $5,649,912.90 | 28,965 | 2250870 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,623,604.84 | 93,758 | 2126335 |
| 0.13% | NOW | SERVICENOW INC | -- | $5,525,610.81 | 47,787 | B80NXX8 |
| 0.13% | SYK | STRYKER CORP | -- | $5,482,341.90 | 15,855 | 2853688 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $5,449,141.12 | 5,794 | 2671501 |
| 0.13% | CB | CHUBB LTD | -- | $5,438,506.00 | 16,850 | B3BQMF6 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $5,435,354.64 | 27,012 | 2705024 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,327,725.40 | 29,270 | 2654461 |
| 0.12% | MCK | MCKESSON CORP | -- | $5,325,453.00 | 5,700 | 2378534 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $5,312,818.56 | 52,374 | 2842255 |
| 0.12% | ADBE | ADOBE INC | -- | $5,274,842.76 | 19,272 | 2008154 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $5,256,347.60 | 59,080 | BTN1Y11 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $5,129,674.16 | 77,324 | 2692632 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $5,117,845.98 | 167,414 | 2044545 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,105,446.50 | 11,550 | BJJP138 |
| 0.12% | CME | CME GROUP INC | -- | $5,041,647.93 | 16,621 | 2965839 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $4,883,269.80 | 50,730 | 2829601 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,755,798.63 | 68,301 | 2113434 |
| 0.11% | GLW | CORNING INC | -- | $4,736,640.24 | 35,949 | 2224701 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $4,729,403.52 | 22,158 | B94Q9V0 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $4,666,597.60 | 18,544 | BKLJ8V2 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $4,658,714.84 | 35,828 | B7VD3F2 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $4,547,182.36 | 6,202 | 2648806 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $4,426,439.76 | 58,458 | 2577609 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $4,414,143.36 | 10,208 | BK9ZQ96 |
| 0.10% | EQIX | EQUINIX INC | -- | $4,380,435.00 | 4,500 | BVLZX12 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $4,327,530.48 | 14,392 | BMH4FS1 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $4,236,983.22 | 15,762 | 2954699 |
| 0.10% | SNDK | SANDISK CORP | -- | $4,191,474.85 | 6,395 | BSNPZV3 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $4,185,297.60 | 56,254 | 2967181 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $4,133,321.85 | 11,681 | 2365161 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,123,816.26 | 26,263 | BFSSDS9 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $4,070,255.60 | 66,140 | 2352118 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $4,040,129.50 | 17,083 | 2937667 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,968,190.00 | 18,630 | 2065308 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $3,946,858.88 | 7,346 | B4MGBG6 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $3,942,428.85 | 21,561 | B7FBFL2 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $3,925,459.08 | 22,564 | 2567741 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $3,889,948.92 | 6,852 | 2150204 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,873,594.92 | 10,036 | BKVD2N4 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,802,398.32 | 28,168 | BY7QL61 |
| 0.09% | MMM | 3M CO | -- | $3,798,251.26 | 24,478 | 2595708 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,761,543.04 | 32,117 | B1Z77F6 |
| 0.09% | USB | US BANCORP | -- | $3,739,668.00 | 71,600 | 2736035 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,719,821.96 | 18,089 | 2692665 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $3,703,710.92 | 8,554 | 2867719 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $3,687,295.60 | 12,535 | 2302232 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,669,505.64 | 38,876 | B65LWX6 |
| 0.08% | BX | BLACKSTONE INC | -- | $3,649,610.25 | 34,029 | BKF2SL7 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,612,769.45 | 25,885 | 2313405 |
| 0.08% | FDX | FEDEX CORP | -- | $3,612,093.05 | 9,995 | 2142784 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,607,591.62 | 4,657 | 2730190 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,540,896.80 | 7,655 | B5BKPQ4 |
| 0.08% | CMI | CUMMINS INC | -- | $3,523,703.04 | 6,336 | 2240202 |
| 0.08% | CSX | CSX CORP | -- | $3,460,849.28 | 85,792 | 2160753 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,432,744.00 | 34,055 | 2517382 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,422,334.96 | 10,604 | 2804211 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,355,186.40 | 10,280 | 2210614 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,347,699.68 | 11,684 | 2754907 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,326,950.47 | 37,127 | 2209106 |
| 0.08% | SLB | SLB LTD | -- | $3,314,577.70 | 68,810 | 2779201 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $3,309,172.23 | 24,973 | 2318024 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $3,299,782.56 | 12,153 | 2457552 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,291,041.28 | 59,448 | B8CKK03 |
| 0.07% | ECL | ECOLAB INC | -- | $3,250,872.00 | 11,736 | 2304227 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $3,240,707.30 | 14,026 | 2041364 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,235,690.26 | 24,651 | 2026242 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $3,223,867.08 | 2,562 | B11FJK3 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $3,213,801.09 | 42,971 | B665KZ5 |
| 0.07% | CRH | CRH PLC | -- | $3,212,456.00 | 30,889 | B01ZKD6 |
| 0.07% | CI | THE CIGNA GROUP | -- | $3,208,961.87 | 12,301 | BHJ0775 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,183,896.59 | 14,957 | 2746711 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,177,779.25 | 10,705 | BYVMW06 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $3,174,372.45 | 114,145 | BM8JYX3 |
| 0.07% | MCO | MOODY'S CORP | -- | $3,162,089.63 | 7,091 | 2252058 |
| 0.07% | PSX | PHILLIPS 66 | -- | $3,148,462.50 | 18,575 | B78C4Y8 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $3,142,389.66 | 13,859 | B3K3L40 |
| 0.07% | COR | CENCORA INC | -- | $3,136,235.90 | 8,953 | 2795393 |
| 0.07% | AON | AON PLC-CLASS A | -- | $3,135,091.70 | 9,893 | BLP1HW5 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,134,093.04 | 8,604 | BK9DTN5 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,122,664.96 | 15,744 | 2197137 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,083,820.00 | 10,300 | 2769503 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,079,448.44 | 10,349 | 2641894 |
| 0.07% | NKE | NIKE INC -CL B | -- | $3,051,468.80 | 54,784 | 2640147 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $2,983,187.48 | 90,181 | B3NQ4P8 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $2,966,000.65 | 10,235 | BSPHGL4 |
| 0.07% | DASH | DOORDASH INC - A | -- | $2,918,445.60 | 17,220 | BN13P03 |
| 0.07% | PCAR | PACCAR INC | -- | $2,856,968.44 | 24,187 | 2665861 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $2,851,551.08 | 15,043 | 2812452 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,850,309.18 | 36,222 | BP0TQN6 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,846,877.88 | 10,252 | 2011602 |
| 0.06% | SRE | SEMPRA | -- | $2,789,638.56 | 30,064 | 2138158 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $2,778,621.30 | 13,545 | BRC3N84 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,765,752.90 | 745 | 2065955 |
| 0.06% | KKR | KKR & CO INC | -- | $2,754,702.08 | 31,616 | BG1FRR1 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,743,380.45 | 42,395 | 2724193 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,689,150.20 | 58,908 | BKP7287 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,688,082.15 | 14,885 | B03GQS4 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $2,679,714.74 | 45,442 | BDHLTQ5 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,611,376.03 | 19,577 | BMGYYH4 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,546,997.12 | 32,856 | BZ07BW4 |
| 0.06% | OKE | ONEOK INC | -- | $2,486,696.96 | 28,996 | 2130109 |
| 0.06% | TGT | TARGET CORP | -- | $2,486,184.18 | 20,931 | 2259101 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,483,246.56 | 11,834 | 2359506 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,476,742.73 | 12,047 | 2019952 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,476,496.22 | 9,834 | 2065159 |
| 0.06% | FAST | FASTENAL CO | -- | $2,464,331.46 | 52,894 | 2332262 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,447,122.86 | 31,122 | BK73B42 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,446,719.30 | 39,330 | 2542049 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,434,132.80 | 20,320 | B95WG16 |
| 0.06% | FTNT | FORTINET INC | -- | $2,428,433.20 | 29,090 | B5B2106 |
| 0.05% | AFL | AFLAC INC | -- | $2,378,911.47 | 21,759 | 2026361 |
| 0.05% | AME | AMETEK INC | -- | $2,374,664.10 | 10,587 | 2089212 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $2,357,125.64 | 10,942 | 2175672 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,349,971.46 | 2,194 | B01Z7J1 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,341,311.48 | 9,899 | B55PZY3 |
| 0.05% | VST | VISTRA CORP | -- | $2,334,558.88 | 14,668 | BZ8VJQ8 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,315,294.08 | 11,584 | B505PN7 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,310,487.20 | 2,960 | 2134781 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,274,455.70 | 26,730 | 2567116 |
| 0.05% | EXC | EXELON CORP | -- | $2,272,476.36 | 46,529 | 2670519 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,270,115.60 | 21,396 | BN44JF6 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,264,289.11 | 2,039 | 2380863 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,258,748.60 | 1,605 | 2036047 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,254,181.80 | 7,930 | BQZJ0Q9 |
| 0.05% | CIEN | CIENA CORP | -- | $2,237,550.90 | 6,582 | B1FLZ21 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,208,712.56 | 3,678 | 2459202 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,207,331.00 | 27,251 | 2614807 |
| 0.05% | F | FORD MOTOR CO | -- | $2,183,130.25 | 180,275 | 2615468 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,179,146.06 | 7,266 | 2852533 |
| 0.05% | TER | TERADYNE INC | -- | $2,173,120.04 | 7,196 | 2884183 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,154,823.02 | 13,206 | 2087807 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,138,194.08 | 36,432 | BK4N0D7 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,134,331.56 | 20,558 | 2317087 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,087,998.56 | 10,512 | BMC9P69 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,072,519.19 | 9,261 | 2262530 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,069,771.76 | 10,353 | 2310194 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,062,209.70 | 60,922 | B0X7DZ3 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,046,085.08 | 13,884 | BHKD3S6 |
| 0.05% | KR | KROGER CO | -- | $2,027,600.53 | 28,087 | 2497406 |
| 0.05% | CVNA | CARVANA CO | -- | $2,022,451.80 | 6,535 | BYQHPG3 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,002,600.80 | 12,788 | 2098876 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $1,962,973.32 | 43,076 | BYW36M8 |
| 0.04% | WAB | WABTEC CORP | -- | $1,940,949.27 | 7,891 | 2955733 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,937,967.00 | 4,300 | B0J7D57 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,937,476.53 | 24,849 | 2027342 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,935,674.50 | 5,186 | 2754060 |
| 0.04% | EBAY | EBAY INC | -- | $1,911,803.04 | 20,853 | 2293819 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $1,908,270.32 | 14,968 | BKT9Y49 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,891,813.04 | 22,984 | 2707677 |
| 0.04% | MSCI | MSCI INC | -- | $1,884,621.70 | 3,445 | B2972D2 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,882,919.66 | 3,638 | BDT5S35 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,869,178.92 | 41,482 | 2336747 |
| 0.04% | SYY | SYSCO CORP | -- | $1,864,294.32 | 22,047 | 2868165 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,859,241.86 | 16,639 | 2216850 |
| 0.04% | VTR | VENTAS INC | -- | $1,857,014.21 | 21,641 | 2927925 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,841,921.20 | 33,140 | 2655408 |
| 0.04% | PCG | P G & E CORP | -- | $1,836,620.58 | 101,247 | 2689560 |
| 0.04% | EQT | EQT CORP | -- | $1,834,665.69 | 28,743 | 2319414 |
| 0.04% | NUE | NUCOR CORP | -- | $1,810,877.40 | 10,540 | 2651086 |
| 0.04% | DHI | DR HORTON INC | -- | $1,795,929.96 | 12,588 | 2250687 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,789,674.92 | 13,508 | B6WVMH3 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,783,659.95 | 7,555 | B3Z5T14 |
| 0.04% | MET | METLIFE INC | -- | $1,783,350.36 | 25,491 | 2573209 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,778,485.50 | 20,801 | 2965107 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,767,576.32 | 29,888 | B1W9D46 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,755,490.44 | 20,049 | BTGQCX1 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,736,592.50 | 4,930 | 2749602 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,733,156.32 | 12,842 | 2476193 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,729,811.65 | 62,561 | BD3W133 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,695,081.30 | 14,961 | BYY8XK8 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,694,630.52 | 8,028 | 2122117 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,661,300.20 | 2,780 | 2572079 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,637,907.84 | 24,896 | 2592174 |
| 0.04% | XYZ | BLOCK INC | -- | $1,630,550.27 | 25,229 | BYNZGK1 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,629,992.40 | 6,114 | 2931205 |
| 0.04% | STT | STATE STREET CORP | -- | $1,621,620.00 | 12,870 | 2842040 |
| 0.04% | RMD | RESMED INC | -- | $1,612,126.95 | 6,713 | 2732903 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,604,818.78 | 8,501 | 2656423 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,578,017.64 | 16,644 | 2740542 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,568,176.20 | 22,140 | 2047317 |
| 0.04% | KVUE | KENVUE INC | -- | $1,557,241.85 | 88,229 | BQ84ZQ6 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,531,287.26 | 16,129 | 2819118 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,529,711.64 | 15,291 | 2491839 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,522,816.65 | 20,961 | BL6JPG8 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,519,416.00 | 17,960 | BK531S8 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,513,981.44 | 8,571 | B7Y8YR3 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,507,385.20 | 13,060 | 2520153 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,497,974.40 | 2,080 | 2474164 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,482,033.55 | 6,803 | 2422806 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,478,120.76 | 94,509 | 2445966 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,467,229.20 | 10,130 | B5B1S13 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,464,730.26 | 13,614 | BVFTF03 |
| 0.03% | CPRT | COPART INC | -- | $1,458,545.40 | 41,028 | 2208073 |
| 0.03% | FISV | FISERV INC | -- | $1,448,869.50 | 24,767 | 2342034 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,443,603.84 | 7,104 | 2340168 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,411,011.61 | 2,153 | 2503477 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,410,926.22 | 16,566 | BL5GZ82 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,402,480.00 | 14,920 | 2674458 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,402,268.56 | 20,504 | B1WT4X2 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,400,291.64 | 9,557 | 2280220 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,399,258.70 | 49,235 | BYWH073 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,398,147.12 | 2,664 | BM99VY2 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,392,646.80 | 38,760 | 2405302 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,388,630.49 | 22,243 | 2257019 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,383,358.00 | 9,775 | B02HWR9 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,377,297.28 | 9,992 | B8K6ZD1 |
| 0.03% | XYL | XYLEM INC | -- | $1,375,581.05 | 11,243 | B3P2CN8 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,371,892.28 | 9,434 | BF09HX3 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,370,300.00 | 4,825 | B5834C5 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,365,478.70 | 7,409 | 2315359 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,362,719.70 | 12,462 | 2050832 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,352,220.16 | 14,912 | B4QG225 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,351,627.80 | 2,071 | B28TS42 |
| 0.03% | WAT | WATERS CORP | -- | $1,348,748.82 | 4,533 | 2937689 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,344,844.04 | 7,838 | BDR73G1 |
| 0.03% | DOV | DOVER CORP | -- | $1,325,983.36 | 6,304 | 2278407 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,311,213.86 | 8,822 | 2212922 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,311,085.44 | 28,904 | 2480677 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,301,872.50 | 60,750 | BYVYWS0 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,301,657.04 | 6,408 | B4P9W92 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,299,231.45 | 1,115 | 2330299 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,298,785.67 | 50,011 | 2523044 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,291,764.20 | 30,076 | 2440637 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,284,025.68 | 6,741 | 2455965 |
| 0.03% | PPL | PPL CORP | -- | $1,282,545.36 | 34,074 | 2680905 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,276,795.92 | 17,268 | BVVN4Q8 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,271,791.30 | 4,387 | BDB6Q21 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,266,581.71 | 17,707 | 2829515 |
| 0.03% | JBL | JABIL INC | -- | $1,253,286.76 | 4,906 | 2471789 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,237,900.90 | 5,374 | B748CK2 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,225,266.40 | 8,696 | 2648668 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,212,864.90 | 23,946 | 2100920 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,206,507.54 | 8,981 | B2R3PV1 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,204,754.95 | 7,265 | B0T7YX2 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,203,951.39 | 24,337 | 2900335 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,201,836.96 | 8,103 | 2718992 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,196,265.84 | 23,849 | 2769796 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,191,855.94 | 17,974 | B0796X4 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,191,665.50 | 10,975 | BMZ5LZ5 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,179,629.96 | 2,468 | BDFG6S3 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,177,028.00 | 7,177 | 2196888 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,176,401.64 | 14,694 | 2279303 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,162,680.60 | 6,310 | 2849472 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,158,880.99 | 943 | 2126249 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,157,269.29 | 19,779 | BQRX1X3 |
| 0.03% | DOW | DOW INC | -- | $1,125,342.54 | 32,742 | BHXCF84 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,122,843.70 | 6,535 | 2131179 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,120,145.18 | 9,634 | BW1P234 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,106,841.98 | 8,971 | 2708841 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,100,755.48 | 11,044 | 2195841 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,099,553.64 | 18,561 | 2583576 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,099,068.30 | 35,058 | 2162340 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,086,369.60 | 5,340 | 2289874 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,083,789.90 | 5,658 | 2319146 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,082,420.79 | 16,599 | BP96PS6 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,077,332.08 | 10,351 | 2698470 |
| 0.02% | CPAY | CORPAY INC | -- | $1,064,838.78 | 3,222 | BMX5GK7 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,062,670.08 | 14,012 | 2219224 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,058,805.37 | 40,397 | B01R311 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,046,070.87 | 5,631 | 2967589 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,045,546.91 | 11,443 | BPGMZQ5 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,037,871.96 | 3,838 | BSBK800 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,036,782.04 | 11,326 | 2320524 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,031,078.96 | 5,141 | 2702791 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,016,988.42 | 5,866 | BDV82B8 |
| 0.02% | NI | NISOURCE INC | -- | $1,016,378.46 | 21,971 | 2645409 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,015,458.60 | 24,063 | BRK49M5 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,000,114.02 | 24,597 | 2367026 |
| 0.02% | STE | STERIS PLC | -- | $996,753.45 | 4,499 | BFY8C75 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $992,246.04 | 23,812 | 2831543 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $988,106.25 | 8,725 | 2272476 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $984,429.00 | 4,916 | B1HMF22 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $981,731.94 | 9,489 | BF14BT1 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $981,706.32 | 5,361 | B1VP7R6 |
| 0.02% | NVR | NVR INC | -- | $978,414.68 | 148 | 2637785 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $976,389.56 | 6,511 | 2170473 |
| 0.02% | LEN | LENNAR CORP-A | -- | $959,616.09 | 9,937 | 2511920 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $958,469.12 | 15,932 | 2319157 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $952,551.82 | 5,419 | 2116228 |
| 0.02% | HUM | HUMANA INC | -- | $949,456.30 | 5,554 | 2445063 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $940,249.86 | 24,321 | 2465254 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $939,046.68 | 13,838 | 2093644 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $922,856.48 | 13,496 | 2692687 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $921,869.84 | 4,889 | BZ6TS23 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $917,919.92 | 4,124 | 2504566 |
| 0.02% | VRSN | VERISIGN INC | -- | $909,446.34 | 3,858 | 2142922 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $908,337.56 | 39,254 | BYRY499 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $906,528.00 | 5,396 | 2046853 |
| 0.02% | AMCR | AMCOR PLC | -- | $904,697.50 | 21,287 | BV7DQ55 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $904,395.16 | 4,031 | BZ6VT82 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $897,409.18 | 10,046 | 2702337 |
| 0.02% | MRNA | MODERNA INC | -- | $896,135.67 | 16,011 | BGSXTS3 |
| 0.02% | NTAP | NETAPP INC | -- | $896,077.14 | 9,183 | 2630643 |
| 0.02% | SNA | SNAP-ON INC | -- | $891,145.70 | 2,410 | 2818740 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $887,193.09 | 19,291 | BK0VN47 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $885,172.82 | 19,523 | 2262864 |
| 0.02% | PTC | PTC INC | -- | $879,511.51 | 5,527 | B95N910 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $872,177.14 | 6,194 | 2325507 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $862,052.88 | 7,176 | B0G4K50 |
| 0.02% | EVRG | EVERGY INC | -- | $857,839.76 | 10,588 | BFMXGR0 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $855,192.52 | 9,124 | 2783815 |
| 0.02% | L | LOEWS CORP | -- | $847,831.32 | 7,794 | 2523022 |
| 0.02% | KEY | KEYCORP | -- | $841,255.80 | 42,812 | 2490911 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $838,248.78 | 11,838 | 2973821 |
| 0.02% | FTV | FORTIVE CORP | -- | $823,927.92 | 14,632 | BYT3MK1 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $811,175.40 | 9,197 | 2803014 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $810,758.56 | 11,798 | 2464165 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $805,484.92 | 4,948 | B23FN39 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $799,075.57 | 11,861 | B3SPXZ3 |
| 0.02% | HPQ | HP INC | -- | $794,555.32 | 43,042 | BYX4D52 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $793,992.15 | 10,899 | 2712013 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $792,181.25 | 3,325 | 2950482 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $780,161.64 | 13,044 | 2909730 |
| 0.02% | PODD | INSULET CORP | -- | $774,732.08 | 3,244 | B1XGNW4 |
| 0.02% | HOLX | HOLOGIC INC | -- | $773,178.73 | 10,253 | 2433530 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $771,352.15 | 33,205 | 2958936 |
| 0.02% | CNC | CENTENE CORP | -- | $770,882.42 | 21,497 | 2807061 |
| 0.02% | FFIV | F5 INC | -- | $768,096.56 | 2,653 | 2427599 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $767,358.24 | 14,008 | B02T2J7 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $763,563.84 | 6,222 | BQ6BPG9 |
| 0.02% | BALL | BALL CORP | -- | $759,525.48 | 12,348 | 2073022 |
| 0.02% | ROL | ROLLINS INC | -- | $758,257.68 | 13,521 | 2747305 |
| 0.02% | TXT | TEXTRON INC | -- | $756,326.43 | 8,109 | 2885937 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $753,325.46 | 1,481 | 2442053 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $747,407.14 | 2,987 | 2316619 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $745,901.10 | 1,803 | B40SSC9 |
| 0.02% | VTRS | VIATRIS INC | -- | $741,234.23 | 53,059 | BMWS3X9 |
| 0.02% | TRMB | TRIMBLE INC | -- | $740,760.80 | 10,958 | 2903958 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $734,666.90 | 23,110 | BRC3N73 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $732,599.92 | 5,512 | BNGC0D3 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $725,742.00 | 3,450 | 2445416 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $722,672.30 | 31,190 | 2491594 |
| 0.02% | INCY | INCYTE CORP | -- | $718,564.06 | 7,591 | 2471950 |
| 0.02% | CDW | CDW CORP/DE | -- | $714,411.28 | 6,008 | BBM5MD6 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $707,812.56 | 6,648 | 2507457 |
| 0.02% | APTV | APTIV PLC | -- | $699,894.96 | 9,953 | BTDN8H1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $699,443.03 | 11,671 | 2550161 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $698,334.00 | 6,395 | 2367480 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $696,988.32 | 2,001 | 2909644 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $688,532.16 | 6,703 | 2267278 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $687,953.76 | 5,378 | 2589132 |
| 0.02% | PNR | PENTAIR PLC | -- | $687,158.94 | 7,562 | BLS09M3 |
| 0.02% | NDSN | NORDSON CORP | -- | $678,751.20 | 2,480 | 2641838 |
| 0.02% | COO | COOPER COS INC/THE | -- | $674,591.25 | 9,147 | BQPDXR3 |
| 0.02% | IEX | IDEX CORP | -- | $669,789.12 | 3,444 | 2456612 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $654,703.70 | 25,970 | BD81GW9 |
| 0.01% | CLX | CLOROX COMPANY | -- | $632,638.15 | 5,641 | 2204026 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $625,921.56 | 1,947 | 2556868 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $617,069.60 | 3,535 | 2066408 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $611,544.81 | 3,027 | BQBBFD1 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $602,653.10 | 1,778 | B4V9661 |
| 0.01% | MAS | MASCO CORP | -- | $597,279.42 | 9,558 | 2570200 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $590,021.01 | 7,597 | 2726177 |
| 0.01% | HAS | HASBRO INC | -- | $580,231.85 | 6,155 | 2414580 |
| 0.01% | ALLE | ALLEGION PLC | -- | $578,348.16 | 3,944 | BFRT3W7 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $573,223.52 | 2,696 | B6197Q2 |
| 0.01% | BBY | BEST BUY CO INC | -- | $568,034.25 | 8,995 | 2094670 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $565,944.31 | 1,439 | B01SD70 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $565,625.25 | 29,475 | 2567503 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $559,483.50 | 3,350 | 2469193 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $555,669.03 | 5,523 | 2048804 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $553,838.56 | 20,302 | BD8FDD1 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $553,554.32 | 9,592 | BJJMGL2 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $549,266.40 | 25,860 | BJN4XN5 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $546,274.14 | 32,002 | BJBLRK3 |
| 0.01% | APA | APA CORP | -- | $538,070.40 | 16,320 | BNNF1C1 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $537,413.40 | 6,210 | BWFRFC6 |
| 0.01% | IT | GARTNER INC | -- | $534,579.87 | 3,333 | 2372763 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $531,946.83 | 3,043 | 2679204 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $527,338.00 | 4,900 | 2951452 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $524,807.58 | 7,117 | B3Q2FJ4 |
| 0.01% | GL | GLOBE LIFE INC | -- | $517,856.27 | 3,673 | BK6YKG1 |
| 0.01% | AIZ | ASSURANT INC | -- | $499,926.90 | 2,307 | 2331430 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $499,774.13 | 2,339 | 2989356 |
| 0.01% | UDR | UDR INC | -- | $499,719.48 | 13,858 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $497,182.88 | 4,882 | 2166320 |
| 0.01% | IVZ | INVESCO LTD | -- | $490,663.65 | 20,487 | B28XP76 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $471,000.96 | 2,529 | 2923785 |
| 0.01% | RVTY | REVVITY INC | -- | $469,481.94 | 5,238 | 2305844 |
| 0.01% | AES | AES CORP | -- | $466,758.23 | 32,801 | 2002479 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $465,480.99 | 5,109 | B0BV2M7 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $458,395.98 | 6,779 | BMTQB43 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $428,632.00 | 20,960 | B9CGTC3 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $427,803.05 | 23,701 | 2085102 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $426,173.00 | 14,620 | B3NPHP6 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $418,115.76 | 17,249 | BBGVT40 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $391,573.91 | 3,913 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $386,912.00 | 3,616 | BN7P9B2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $384,294.54 | 7,167 | BSHZ3Q0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $382,243.33 | 2,263 | 2604336 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $378,151.20 | 6,832 | 2961053 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $374,120.34 | 22,033 | 2215460 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $359,680.32 | 6,816 | BJJMGY5 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $359,067.42 | 2,529 | B44Z3T8 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $358,815.84 | 7,152 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $356,623.96 | 5,236 | 2816023 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $353,550.23 | 14,159 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $353,506.50 | 4,621 | 2416962 |
| 0.01% | BXP | BXP INC | -- | $353,368.40 | 6,776 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $351,473.40 | 1,710 | 2329770 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $350,091.45 | 7,785 | B067BM3 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $348,943.60 | 2,377 | 2212706 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $342,722.76 | 9,444 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $332,775.00 | 10,875 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $320,524.27 | 1,529 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $309,223.81 | 13,427 | 2437264 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $292,330.19 | 2,243 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $278,363.52 | 6,408 | BDQZFJ3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $277,891.50 | 1,145 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $248,005.62 | 1,602 | 2898087 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $207,492.30 | 9,045 | 2162845 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $195,988.24 | 8,092 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $156,378.43 | 5,701 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $142,450.14 | 14,331 | BSNMNQ5 |
| 36.00% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,561,855,779 | -- | 230,505 | -- |
| 35.04% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,520,116,851 | -- | 224,345 | -- |
| 34.58% | -- | S&P 500 INDEX SWAP UBS AG | 1,500,419,600 | -- | 221,438 | -- |
| 34.18% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,483,093,880 | -- | 218,881 | -- |
| 20.56% | -- | S&P 500 INDEX SWAP CITIBANK NA | 891,959,536 | -- | 131,639 | -- |
| 20.11% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 872,533,318 | -- | 128,772 | -- |
| 18.29% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 793,398,749 | -- | 117,093 | -- |
| 17.67% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 766,783,407 | -- | 113,165 | -- |
| 14.59% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 632,866,325 | -- | 1,867 | -- |
| 7.53% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 326,519,026 | -- | 48,189 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,126,250.00 | 13,250,000 | BTGTPK8 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 21/APR/2026 USD 100 | -- | $25,895,133.42 | 26,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $319,693,400.65 | 319,693,401 | -- |
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