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 11/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -0.64% | 15.67% | 47.09% | 33.30% | 22.09% | 44.48% | 28.48% | 27.18% | 33.23% | 06/23/2009 |
| UPRO Market Price | -0.69% | 15.48% | 47.49% | 33.07% | 21.87% | 44.53% | 28.45% | 27.15% | 33.22% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 9.92% | 22.17% | 51.56% | 26.66% | 30.62% | 59.34% | 32.72% | 29.66% | 33.21% | 06/23/2009 |
| UPRO NAV | 10.22% | 22.17% | 51.86% | 27.02% | 30.73% | 59.38% | 32.68% | 29.66% | 33.22% | 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 12/24/2025- NAV $120.36
- NAV Change $+0.75
- Market Price $120.32
- Market Price Change $+1.15
- Trading Volume (M) 1,741,173
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/24/2025- NAV $120.36
- NAV Change $+0.75
- Market Price $120.32
- Market Price Change $+1.15
- Trading Volume (M) 1,741,173
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 12/24/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.68% | NVDA | NVIDIA CORP | -- | $230,438,416.90 | 1,221,772 | 2379504 |
| 4.13% | AAPL | APPLE INC | -- | $203,423,306.20 | 742,936 | 2046251 |
| 3.70% | MSFT | MICROSOFT CORP | -- | $182,368,193.80 | 373,690 | 2588173 |
| 2.31% | AMZN | AMAZON.COM INC | -- | $113,660,776.10 | 489,116 | 2000019 |
| 1.87% | GOOGL | ALPHABET INC-CL A | -- | $91,877,920.89 | 292,521 | BYVY8G0 |
| 1.69% | AVGO | BROADCOM INC | -- | $83,154,135.48 | 237,434 | BDZ78H9 |
| 1.50% | GOOG | ALPHABET INC-CL C | -- | $73,803,014.66 | 233,798 | BYY88Y7 |
| 1.49% | META | META PLATFORMS INC-CLASS A | -- | $73,098,060.10 | 109,502 | B7TL820 |
| 1.39% | TSLA | TESLA INC | -- | $68,577,797.40 | 141,281 | B616C79 |
| 0.94% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $46,223,046.66 | 92,199 | 2073390 |
| 0.92% | JPM | JPMORGAN CHASE & CO | -- | $45,053,827.07 | 136,871 | 2190385 |
| 0.87% | LLY | ELI LILLY & CO | -- | $42,999,503.48 | 39,926 | 2516152 |
| 0.61% | V | VISA INC-CLASS A SHARES | -- | $30,133,984.14 | 84,851 | B2PZN04 |
| 0.51% | XOM | EXXON MOBIL CORP | -- | $25,278,574.26 | 212,033 | 2326618 |
| 0.51% | JNJ | JOHNSON & JOHNSON | -- | $25,169,845.86 | 121,137 | 2475833 |
| 0.50% | WMT | WALMART INC | -- | $24,607,214.75 | 220,475 | 2936921 |
| 0.49% | MA | MASTERCARD INC - A | -- | $23,890,144.05 | 41,229 | B121557 |
| 0.45% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $22,300,618.67 | 114,851 | BN78DQ4 |
| 0.42% | ABBV | ABBVIE INC | -- | $20,428,485.18 | 88,862 | B92SR70 |
| 0.41% | NFLX | NETFLIX INC | -- | $19,949,627.44 | 213,046 | 2857817 |
| 0.39% | COST | COSTCO WHOLESALE CORP | -- | $19,426,784.52 | 22,282 | 2701271 |
| 0.39% | BAC | BANK OF AMERICA CORP | -- | $19,000,575.00 | 337,788 | 2295677 |
| 0.36% | AMD | ADVANCED MICRO DEVICES | -- | $17,601,884.16 | 81,854 | 2007849 |
| 0.35% | HD | HOME DEPOT INC | -- | $17,382,977.64 | 50,046 | 2434209 |
| 0.34% | PG | PROCTER & GAMBLE CO/THE | -- | $16,975,696.63 | 117,487 | 2704407 |
| 0.34% | GE | GENERAL ELECTRIC | -- | $16,798,519.50 | 53,034 | BL59CR9 |
| 0.34% | ORCL | ORACLE CORP | -- | $16,700,346.87 | 84,563 | 2661568 |
| 0.33% | MU | MICRON TECHNOLOGY INC | -- | $16,179,072.48 | 56,436 | 2588184 |
| 0.31% | CSCO | CISCO SYSTEMS INC | -- | $15,457,556.46 | 198,123 | 2198163 |
| 0.31% | WFC | WELLS FARGO & CO | -- | $15,041,199.00 | 157,830 | 2649100 |
| 0.30% | UNH | UNITEDHEALTH GROUP INC | -- | $14,919,303.52 | 45,544 | 2917766 |
| 0.29% | CVX | CHEVRON CORP | -- | $14,322,182.00 | 95,164 | 2838555 |
| 0.29% | IBM | INTL BUSINESS MACHINES CORP | -- | $14,313,710.88 | 46,998 | 2005973 |
| 0.28% | CAT | CATERPILLAR INC | -- | $13,736,456.56 | 23,531 | 2180201 |
| 0.28% | GS | GOLDMAN SACHS GROUP INC | -- | $13,734,562.40 | 15,080 | 2407966 |
| 0.28% | KO | COCA-COLA CO/THE | -- | $13,647,051.72 | 194,652 | 2206657 |
| 0.27% | MRK | MERCK & CO. INC. | -- | $13,284,427.75 | 124,795 | 2778844 |
| 0.26% | CRM | SALESFORCE INC | -- | $12,696,669.90 | 47,865 | 2310525 |
| 0.26% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,614,292.39 | 78,267 | B2PKRQ3 |
| 0.26% | RTX | RTX CORP | -- | $12,564,248.56 | 67,412 | BM5M5Y3 |
| 0.23% | MCD | MCDONALD'S CORP | -- | $11,218,780.65 | 35,805 | 2550707 |
| 0.23% | LRCX | LAM RESEARCH CORP | -- | $11,198,566.83 | 63,151 | BSML4N7 |
| 0.22% | MS | MORGAN STANLEY | -- | $11,031,786.15 | 60,731 | 2262314 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $10,940,155.92 | 18,891 | 2886907 |
| 0.22% | C | CITIGROUP INC | -- | $10,935,780.72 | 89,962 | 2297907 |
| 0.22% | ABT | ABBOTT LABORATORIES | -- | $10,911,763.87 | 87,427 | 2002305 |
| 0.21% | AMAT | APPLIED MATERIALS INC | -- | $10,445,021.34 | 40,053 | 2046552 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $10,350,099.76 | 27,016 | 2026082 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $10,287,121.60 | 17,824 | 2871301 |
| 0.21% | DIS | WALT DISNEY CO/THE | -- | $10,276,068.24 | 89,763 | 2270726 |
| 0.20% | LIN | LINDE PLC | -- | $9,975,802.20 | 23,478 | BNZHB81 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $9,901,275.00 | 13,610 | BMV3LG4 |
| 0.20% | PEP | PEPSICO INC | -- | $9,881,837.52 | 68,748 | 2681511 |
| 0.19% | INTU | INTUIT INC | -- | $9,459,766.94 | 14,018 | 2459020 |
| 0.19% | QCOM | QUALCOMM INC | -- | $9,411,014.96 | 53,848 | 2714923 |
| 0.18% | GEV | GE VERNOVA INC | -- | $9,104,246.76 | 13,643 | BP6H4Y1 |
| 0.18% | AMGN | AMGEN INC | -- | $9,041,967.00 | 27,075 | 2023607 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $8,828,792.71 | 1,621 | BDRXDB4 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $8,801,633.82 | 55,958 | 2989301 |
| 0.18% | T | AT&T INC | -- | $8,790,057.00 | 356,450 | 2831811 |
| 0.17% | BA | BOEING CO/THE | -- | $8,588,959.20 | 39,370 | 2108601 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $8,553,464.85 | 83,981 | 2779397 |
| 0.17% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,547,759.36 | 211,998 | 2090571 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $8,489,517.30 | 61,545 | 2145084 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $8,477,740.50 | 104,470 | BK6N347 |
| 0.17% | KLAC | KLA CORP | -- | $8,434,518.95 | 6,605 | 2480138 |
| 0.17% | NEE | NEXTERA ENERGY INC | -- | $8,423,999.95 | 104,711 | 2328915 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $8,417,976.40 | 31,180 | B4BNMY3 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $8,194,709.38 | 15,587 | BYV2325 |
| 0.17% | INTC | INTEL CORP | -- | $8,151,946.56 | 225,441 | 2463247 |
| 0.16% | TXN | TEXAS INSTRUMENTS INC | -- | $8,092,184.05 | 45,685 | 2885409 |
| 0.16% | NOW | SERVICENOW INC | -- | $7,959,094.40 | 52,160 | B80NXX8 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $7,935,454.01 | 31,963 | 2654461 |
| 0.16% | BLK | BLACKROCK INC | -- | $7,899,315.84 | 7,254 | BMZBBT7 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $7,839,294.60 | 62,380 | 2369174 |
| 0.15% | ADBE | ADOBE INC | -- | $7,429,170.06 | 21,047 | 2008154 |
| 0.15% | DHR | DANAHER CORP | -- | $7,306,189.20 | 31,608 | 2250870 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,165,049.55 | 74,535 | 2113434 |
| 0.15% | PFE | PFIZER INC | -- | $7,155,401.19 | 285,873 | 2684703 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $7,009,896.15 | 29,823 | 2914734 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $6,865,446.60 | 24,735 | 2032067 |
| 0.14% | LOW | LOWE'S COS INC | -- | $6,852,114.00 | 28,198 | 2536763 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $6,789,447.63 | 51,919 | BL9XPM3 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $6,712,099.78 | 29,483 | 2705024 |
| 0.13% | WELL | WELLTOWER INC | -- | $6,477,151.60 | 34,508 | BYVYHH4 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $6,438,308.58 | 34,389 | B87ZMX0 |
| 0.13% | ETN | EATON CORP PLC | -- | $6,320,304.09 | 19,527 | B8KQN82 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,286,202.53 | 31,921 | 2020459 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $6,226,961.28 | 64,488 | BTN1Y11 |
| 0.12% | SYK | STRYKER CORP | -- | $6,138,420.96 | 17,304 | 2853688 |
| 0.12% | PLD | PROLOGIS INC | -- | $6,031,692.45 | 46,703 | B44WZD7 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,020,651.09 | 12,619 | BJJP138 |
| 0.12% | DE | DEERE & CO | -- | $5,908,441.60 | 12,640 | 2261203 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,906,363.43 | 12,757 | 2931034 |
| 0.12% | BX | BLACKSTONE INC | -- | $5,776,158.53 | 37,129 | BKF2SL7 |
| 0.12% | CB | CHUBB LTD | -- | $5,765,714.64 | 18,402 | B3BQMF6 |
| 0.12% | NEM | NEWMONT CORP | -- | $5,746,220.91 | 54,867 | 2636607 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $5,715,106.85 | 15,703 | BMH4FS1 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $5,703,625.80 | 62,131 | 2685717 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $5,631,061.68 | 6,343 | 2671501 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,599,842.05 | 102,355 | 2126335 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $5,441,937.64 | 182,738 | 2044545 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,248,463.50 | 20,335 | 2065308 |
| 0.10% | MCK | MCKESSON CORP | -- | $5,129,651.01 | 6,207 | 2378534 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $5,049,834.00 | 63,825 | 2577609 |
| 0.10% | CME | CME GROUP INC | -- | $5,011,045.78 | 18,131 | 2965839 |
| 0.10% | LMT | LOCKHEED MARTIN CORP | -- | $4,974,080.00 | 10,240 | 2522096 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $4,888,505.92 | 84,401 | 2692632 |
| 0.10% | SBUX | STARBUCKS CORP | -- | $4,834,190.34 | 57,162 | 2842255 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $4,825,905.54 | 55,362 | 2829601 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $4,812,701.64 | 24,182 | B94Q9V0 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,761,956.72 | 39,538 | BP0TQN6 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,662,276.84 | 28,668 | BFSSDS9 |
| 0.09% | MMC | MARSH & MCLENNAN COS | -- | $4,620,963.20 | 24,632 | 2567741 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $4,593,350.52 | 39,099 | B7VD3F2 |
| 0.09% | KKR | KKR & CO INC | -- | $4,513,087.02 | 34,509 | BG1FRR1 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $4,443,029.25 | 9,339 | 2867719 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $4,403,377.11 | 12,749 | 2365161 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $4,383,957.00 | 11,150 | BK9ZQ96 |
| 0.09% | DASH | DOORDASH INC - A | -- | $4,361,567.70 | 18,795 | BN13P03 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $4,349,181.12 | 13,687 | 2302232 |
| 0.09% | -- | CRH PLC COMMON STOCK EUR 0.32 | -- | $4,298,098.00 | 33,700 | -- |
| 0.09% | USB | US BANCORP | -- | $4,293,890.64 | 78,156 | 2736035 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $4,289,440.89 | 20,217 | BKLJ8V2 |
| 0.09% | MMM | 3M CO | -- | $4,282,521.06 | 26,709 | 2595708 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,209,612.12 | 19,719 | 2692665 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $4,144,911.42 | 35,061 | B1Z77F6 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $4,125,043.60 | 18,635 | 2937667 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $4,114,617.20 | 23,539 | B7FBFL2 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,990,815.20 | 7,715 | 2252058 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,971,058.57 | 5,067 | 2730190 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $3,929,115.45 | 6,747 | 2648806 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,921,456.00 | 42,440 | B65LWX6 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,887,237.76 | 46,902 | B665KZ5 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,853,959.90 | 10,806 | BLP1HW5 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,850,066.10 | 28,247 | 2313405 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $3,836,377.50 | 11,175 | BSPHGL4 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $3,806,701.80 | 8,030 | B4MGBG6 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,770,806.50 | 11,590 | 2804211 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $3,748,468.24 | 72,197 | 2352118 |
| 0.08% | EQIX | EQUINIX INC | -- | $3,744,283.20 | 4,935 | BVLZX12 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,740,223.62 | 37,157 | 2517382 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,737,866.24 | 12,752 | 2754907 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,730,071.92 | 30,728 | BY7QL61 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $3,718,716.67 | 2,831 | B11FJK3 |
| 0.07% | CI | THE CIGNA GROUP | -- | $3,691,369.80 | 13,430 | BHJ0775 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,650,962.92 | 61,402 | 2967181 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $3,641,794.93 | 124,591 | BM8JYX3 |
| 0.07% | CMI | CUMMINS INC | -- | $3,591,626.40 | 6,939 | 2240202 |
| 0.07% | NKE | NIKE INC -CL B | -- | $3,587,820.00 | 59,797 | 2640147 |
| 0.07% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,543,636.36 | 64,878 | B8CKK03 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,529,792.00 | 11,200 | 2210614 |
| 0.07% | GLW | CORNING INC | -- | $3,517,182.48 | 39,228 | 2224701 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,475,052.10 | 23,346 | BN44JF6 |
| 0.07% | CSX | CSX CORP | -- | $3,443,601.06 | 93,627 | 2160753 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $3,429,801.00 | 14,790 | BRC3N84 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,427,797.10 | 11,687 | BYVMW06 |
| 0.07% | ECL | ECOLAB INC | -- | $3,403,938.86 | 12,817 | 2304227 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,367,062.24 | 12,912 | 2359506 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,343,880.40 | 13,272 | 2457552 |
| 0.07% | COR | CENCORA INC | -- | $3,314,465.02 | 9,749 | 2795393 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,302,061.51 | 11,281 | 2641894 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,296,297.12 | 11,218 | 2769503 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,283,516.50 | 17,175 | 2197137 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $3,263,546.06 | 64,319 | BKP7287 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $3,252,372.00 | 40,528 | 2209106 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,250,549.26 | 7,497 | 2150204 |
| 0.07% | FDX | FEDEX CORP | -- | $3,229,452.60 | 10,914 | 2142784 |
| 0.06% | ADSK | AUTODESK INC | -- | $3,194,127.31 | 10,711 | 2065159 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,151,890.56 | 8,372 | B5BKPQ4 |
| 0.06% | CVNA | CARVANA CO | -- | $3,140,004.27 | 7,111 | BYQHPG3 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,124,847.58 | 10,954 | BKVD2N4 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $3,103,222.72 | 26,912 | 2026242 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $3,090,780.35 | 16,415 | 2812452 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $3,086,815.96 | 17,191 | 2954699 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,970,649.68 | 16,351 | 2746711 |
| 0.06% | PCAR | PACCAR INC | -- | $2,944,533.06 | 26,406 | 2665861 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,924,903.52 | 21,384 | BMGYYH4 |
| 0.06% | SRE | SEMPRA | -- | $2,915,373.44 | 32,816 | 2138158 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,885,776.70 | 835 | 2065955 |
| 0.06% | SLB | SLB LTD | -- | $2,852,116.55 | 75,115 | 2779201 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,850,214.78 | 12,653 | B505PN7 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,833,573.60 | 27,280 | 2318024 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $2,826,285.32 | 14,411 | 2087807 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $2,824,521.76 | 47,044 | BYW36M8 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,804,006.70 | 9,405 | BK9DTN5 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,780,607.42 | 22,158 | B95WG16 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,776,281.20 | 35,860 | BZ07BW4 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,763,042.70 | 4,015 | 2459202 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,751,195.44 | 11,191 | 2011602 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,750,470.85 | 13,157 | 2019952 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,749,703.10 | 11,470 | BMC9P69 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,676,502.03 | 98,437 | B3NQ4P8 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,640,088.77 | 3,201 | 2134781 |
| 0.05% | F | FORD MOTOR CO | -- | $2,628,940.72 | 196,777 | 2615468 |
| 0.05% | AFL | AFLAC INC | -- | $2,623,574.54 | 23,717 | 2026361 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,621,214.18 | 46,254 | 2724193 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,601,458.19 | 20,259 | B78C4Y8 |
| 0.05% | VST | VISTRA CORP | -- | $2,593,465.48 | 16,013 | BZ8VJQ8 |
| 0.05% | FTNT | FORTINET INC | -- | $2,579,900.40 | 31,780 | B5B2106 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,533,594.35 | 42,935 | 2542049 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,522,311.92 | 15,336 | 2041364 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,519,743.60 | 66,484 | B0X7DZ3 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,519,509.65 | 16,235 | B03GQS4 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,517,683.33 | 29,177 | 2567116 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,505,008.95 | 15,115 | B3K3L40 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $2,478,857.76 | 11,944 | 2175672 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,440,883.80 | 5,410 | 2749602 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,431,215.60 | 14,740 | B6WVMH3 |
| 0.05% | FAST | FASTENAL CO | -- | $2,414,594.92 | 57,724 | 2332262 |
| 0.05% | AME | AMETEK INC | -- | $2,410,632.72 | 11,574 | 2089212 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $2,365,833.50 | 10,910 | B8K6ZD1 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,347,287.60 | 27,130 | 2027342 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $2,345,092.05 | 3,967 | BDT5S35 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,340,531.84 | 4,672 | B0J7D57 |
| 0.05% | OKE | ONEOK INC | -- | $2,317,167.12 | 31,638 | 2130109 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,314,289.44 | 32,614 | B1W9D46 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,310,942.30 | 11,285 | 2310194 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,296,379.25 | 2,409 | B01Z7J1 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,287,536.75 | 33,975 | BK73B42 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,267,606.00 | 2,200 | 2380863 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,258,610.48 | 16,362 | BKT9Y49 |
| 0.05% | MET | METLIFE INC | -- | $2,255,459.40 | 27,828 | 2573209 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,247,951.90 | 5,645 | 2754060 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,247,604.80 | 49,616 | BDHLTQ5 |
| 0.05% | NDAQ | NASDAQ INC | -- | $2,237,253.84 | 22,681 | 2965107 |
| 0.04% | EXC | EXELON CORP | -- | $2,210,728.96 | 50,798 | 2670519 |
| 0.04% | TGT | TARGET CORP | -- | $2,205,324.38 | 22,846 | 2259101 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $2,203,658.87 | 29,743 | 2614807 |
| 0.04% | MSCI | MSCI INC | -- | $2,197,851.50 | 3,778 | B2972D2 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,197,222.80 | 8,733 | 2122117 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $2,157,157.60 | 10,118 | 2262530 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $2,153,998.56 | 13,958 | 2098876 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,129,514.00 | 39,804 | BK4N0D7 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,080,997.52 | 22,456 | 2317087 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,080,915.20 | 7,940 | 2852533 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,072,716.30 | 24,265 | 2257019 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $2,065,094.93 | 1,193 | 2330299 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,025,829.84 | 25,097 | 2707677 |
| 0.04% | DHI | DR HORTON INC | -- | $2,018,948.47 | 13,769 | 2250687 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,015,850.90 | 17,598 | 2819118 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,982,997.89 | 10,793 | B55PZY3 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,971,751.60 | 14,255 | 2520153 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,957,477.20 | 14,010 | 2476193 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,950,944.16 | 6,644 | 2931205 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,949,357.34 | 3,031 | 2572079 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,945,470.52 | 15,154 | BHKD3S6 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,935,409.26 | 8,563 | BDR73G1 |
| 0.04% | KR | KROGER CO | -- | $1,928,993.29 | 30,653 | 2497406 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,923,475.75 | 21,895 | BTGQCX1 |
| 0.04% | EBAY | EBAY INC | -- | $1,922,704.20 | 22,727 | 2293819 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,912,624.00 | 68,308 | BD3W133 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,909,881.17 | 22,903 | BL6JPG8 |
| 0.04% | NUE | NUCOR CORP | -- | $1,904,293.43 | 11,507 | 2651086 |
| 0.04% | WAB | WABTEC CORP | -- | $1,889,056.96 | 8,596 | 2955733 |
| 0.04% | VTR | VENTAS INC | -- | $1,880,942.88 | 23,624 | 2927925 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,868,762.37 | 16,277 | B4QG225 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,866,049.88 | 16,286 | 2674458 |
| 0.04% | STT | STATE STREET CORP | -- | $1,856,897.68 | 14,044 | 2842040 |
| 0.04% | FISV | FISERV INC | -- | $1,837,571.85 | 27,043 | 2342034 |
| 0.04% | XYZ | BLOCK INC | -- | $1,818,818.85 | 27,537 | BYNZGK1 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,806,170.91 | 18,147 | 2216850 |
| 0.04% | RMD | RESMED INC | -- | $1,793,945.16 | 7,339 | 2732903 |
| 0.04% | SYY | SYSCO CORP | -- | $1,787,643.00 | 24,076 | 2868165 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,776,092.64 | 27,174 | 2592174 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,774,461.86 | 8,642 | BQZJ0Q9 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $1,751,123.48 | 10,358 | BF14BT1 |
| 0.04% | SNDK | SANDISK CORP | -- | $1,750,560.00 | 7,000 | BSNPZV3 |
| 0.04% | CPRT | COPART INC | -- | $1,750,546.10 | 44,771 | 2208073 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,749,949.20 | 18,153 | 2740542 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,749,039.63 | 26,039 | 2769796 |
| 0.04% | PCG | P G & E CORP | -- | $1,748,268.20 | 110,510 | 2689560 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,726,270.25 | 16,355 | BYY8XK8 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $1,722,488.40 | 19,596 | BK531S8 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,706,093.75 | 54,595 | 2523044 |
| 0.03% | XYL | XYLEM INC | -- | $1,698,332.66 | 12,242 | B3P2CN8 |
| 0.03% | FIX | COMFORT SYSTEMS USA INC | -- | $1,694,825.83 | 1,769 | 2036047 |
| 0.03% | EQT | EQT CORP | -- | $1,690,960.42 | 31,378 | 2319414 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,686,620.88 | 16,686 | 2491839 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,685,510.00 | 8,222 | B3Z5T14 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,685,318.17 | 5,881 | B748CK2 |
| 0.03% | KVUE | KENVUE INC | -- | $1,657,753.25 | 96,325 | BQ84ZQ6 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,621,398.48 | 66,342 | BYVYWS0 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,609,710.24 | 4,812 | BDB6Q21 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,602,639.92 | 33,236 | 2336747 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,601,550.72 | 7,728 | 2340168 |
| 0.03% | TER | TERADYNE INC | -- | $1,562,828.16 | 7,872 | 2884183 |
| 0.03% | HUM | HUMANA INC | -- | $1,562,591.52 | 6,048 | 2445063 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,558,460.54 | 18,109 | BP96PS6 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,547,156.16 | 9,636 | 2212922 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,533,481.95 | 7,007 | B4P9W92 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,502,598.36 | 53,741 | BYWH073 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,499,025.15 | 11,067 | B5B1S13 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,477,424.16 | 22,392 | B1WT4X2 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,474,622.46 | 18,078 | BL5GZ82 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,474,558.08 | 9,253 | 2656423 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,469,651.20 | 8,864 | 2718992 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,468,572.95 | 5,395 | B1HMF22 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,455,423.32 | 1,027 | 2126249 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,446,560.00 | 36,164 | 2655408 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,425,359.01 | 21,309 | 2262864 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,409,909.64 | 2,252 | 2474164 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,402,329.26 | 79,049 | 2445966 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,396,138.14 | 24,163 | 2047317 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,390,264.98 | 10,673 | B02HWR9 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,376,760.00 | 7,450 | 2422806 |
| 0.03% | DOV | DOVER CORP | -- | $1,375,966.20 | 6,895 | 2278407 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,375,665.24 | 9,364 | B7Y8YR3 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,372,288.85 | 26,569 | 2900335 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,371,604.08 | 2,254 | B28TS42 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,359,156.40 | 8,071 | 2315359 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,357,724.16 | 13,599 | 2050832 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,357,546.80 | 6,155 | 2319146 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,346,605.56 | 5,261 | B5834C5 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,344,825.18 | 10,442 | 2280220 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,340,133.84 | 5,868 | B1VP7R6 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,339,627.80 | 10,289 | BF09HX3 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,337,775.60 | 9,508 | 2648668 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,328,667.76 | 12,362 | 2320524 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,322,173.62 | 19,611 | B0796X4 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,307,310.75 | 11,975 | BMZ5LZ5 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,301,810.77 | 7,111 | 2131179 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,301,084.28 | 7,844 | 2196888 |
| 0.03% | PPL | PPL CORP | -- | $1,300,709.15 | 37,195 | 2680905 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,300,433.75 | 7,375 | 2455965 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,292,676.70 | 21,595 | BQRX1X3 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,287,725.52 | 9,809 | B2R3PV1 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,282,318.05 | 16,039 | 2279303 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,277,090.65 | 12,485 | BPGMZQ5 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,266,906.24 | 18,864 | BVVN4Q8 |
| 0.03% | STE | STERIS PLC | -- | $1,261,269.44 | 4,933 | BFY8C75 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,260,493.00 | 26,819 | 2367026 |
| 0.03% | JBL | JABIL INC | -- | $1,259,445.79 | 5,371 | 2471789 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,253,991.40 | 32,827 | 2440637 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,228,144.00 | 2,360 | 2503477 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,222,643.43 | 44,091 | B01R311 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,219,180.16 | 2,672 | BDFG6S3 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,210,658.52 | 14,862 | BVFTF03 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,210,297.38 | 6,901 | 2849472 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,199,657.64 | 6,428 | BDV82B8 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,193,145.66 | 14,763 | 2692687 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,186,117.48 | 42,316 | 2405302 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,172,468.70 | 26,142 | 2100920 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,169,510.65 | 9,799 | 2708841 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,168,251.10 | 11,282 | 2698470 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,163,731.38 | 9,538 | 2272476 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,162,754.70 | 19,347 | 2829515 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,160,124.81 | 6,123 | 2967589 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,153,616.09 | 7,939 | B0T7YX2 |
| 0.02% | WAT | WATERS CORP | -- | $1,151,796.19 | 2,993 | 2937689 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,148,548.96 | 10,972 | 2702337 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,141,820.40 | 31,542 | 2480677 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,141,630.40 | 5,426 | B23FN39 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,140,016.32 | 10,848 | 2511920 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,114,433.64 | 20,233 | 2583576 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,110,593.68 | 5,848 | 2289874 |
| 0.02% | NTAP | NETAPP INC | -- | $1,104,511.98 | 10,036 | 2630643 |
| 0.02% | CPAY | CORPAY INC | -- | $1,095,791.69 | 3,517 | BMX5GK7 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,092,003.84 | 17,408 | 2319157 |
| 0.02% | HPQ | HP INC | -- | $1,088,473.68 | 46,998 | BYX4D52 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,073,965.20 | 26,004 | 2831543 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,072,683.00 | 15,300 | 2219224 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,066,381.44 | 15,096 | 2093644 |
| 0.02% | PTC | PTC INC | -- | $1,063,055.28 | 6,024 | B95N910 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,060,843.74 | 4,169 | BSBK800 |
| 0.02% | NVR | NVR INC | -- | $1,056,096.47 | 143 | 2637785 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,045,352.24 | 26,552 | 2465254 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,031,758.58 | 12,073 | 2195841 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,031,565.60 | 5,356 | BZ6TS23 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,031,167.00 | 4,196 | 2142922 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,029,281.02 | 42,851 | BYRY499 |
| 0.02% | PODD | INSULET CORP | -- | $1,021,845.16 | 3,538 | B1XGNW4 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,021,514.40 | 6,740 | 2325507 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,014,277.76 | 15,296 | B02T2J7 |
| 0.02% | NI | NISOURCE INC | -- | $1,004,868.72 | 23,994 | 2645409 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,001,179.41 | 26,257 | BRK49M5 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,000,679.22 | 3,617 | 2950482 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $998,296.48 | 2,164 | 2909644 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $995,933.61 | 7,089 | 2170473 |
| 0.02% | KEY | KEYCORP | -- | $987,470.54 | 46,711 | 2490911 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $983,920.56 | 5,593 | 2702791 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $983,464.58 | 38,282 | 2162340 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $979,638.05 | 5,939 | 2116228 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $966,485.76 | 11,904 | 2712013 |
| 0.02% | AMCR | AMCOR PLC | -- | $958,713.42 | 116,067 | BJ1F307 |
| 0.02% | TRMB | TRIMBLE INC | -- | $956,999.61 | 11,961 | 2903958 |
| 0.02% | CNC | CENTENE CORP | -- | $936,537.42 | 23,478 | 2807061 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $931,741.02 | 4,494 | 2504566 |
| 0.02% | SNA | SNAP-ON INC | -- | $923,735.76 | 2,616 | 2818740 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $922,227.04 | 4,424 | BZ6VT82 |
| 0.02% | L | LOEWS CORP | -- | $914,558.93 | 8,521 | 2523022 |
| 0.02% | IT | GARTNER INC | -- | $910,276.32 | 3,624 | 2372763 |
| 0.02% | CDW | CDW CORP/DE | -- | $907,995.66 | 6,546 | BBM5MD6 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $900,558.68 | 10,052 | 2803014 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $899,051.72 | 9,964 | 2783815 |
| 0.02% | ROL | ROLLINS INC | -- | $895,280.94 | 14,759 | 2747305 |
| 0.02% | FTV | FORTIVE CORP | -- | $885,696.20 | 15,970 | BYT3MK1 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $878,733.67 | 5,917 | 2046853 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $877,886.10 | 10,530 | BW1P234 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $877,677.06 | 6,994 | 2367480 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $877,117.92 | 12,734 | 2550161 |
| 0.02% | PNR | PENTAIR PLC | -- | $867,172.02 | 8,229 | BLS09M3 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $865,221.69 | 21,067 | BK0VN47 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $863,984.25 | 6,795 | BWFRFC6 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $861,661.92 | 12,876 | 2464165 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $861,360.00 | 2,910 | BM99VY2 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $861,204.96 | 36,246 | 2958936 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $846,028.80 | 3,240 | 2316619 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $845,875.80 | 12,924 | 2973821 |
| 0.02% | EVRG | EVERGY INC | -- | $845,090.75 | 11,575 | BFMXGR0 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $843,976.80 | 22,140 | BD8FDD1 |
| 0.02% | APTV | APTIV PLC | -- | $834,029.28 | 10,864 | BTDN8H1 |
| 0.02% | HOLX | HOLOGIC INC | -- | $833,804.00 | 11,192 | 2433530 |
| 0.02% | INCY | INCYTE CORP | -- | $832,848.48 | 8,292 | 2471950 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $829,272.84 | 14,234 | 2909730 |
| 0.02% | COO | COOPER COS INC/THE | -- | $825,369.72 | 9,996 | BQPDXR3 |
| 0.02% | DOW | DOW INC | -- | $824,141.34 | 35,739 | BHXCF84 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $817,884.99 | 6,009 | BNGC0D3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $808,834.40 | 5,885 | 2589132 |
| 0.02% | TXT | TEXTRON INC | -- | $805,108.20 | 8,860 | 2885937 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $797,556.92 | 1,604 | 2442053 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $780,000.80 | 28,220 | BJN4XN5 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $774,713.24 | 28,357 | BD81GW9 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $774,281.16 | 10,476 | BJJMGL2 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $770,318.25 | 25,215 | BRC3N73 |
| 0.02% | FFIV | F5 INC | -- | $760,757.00 | 2,900 | 2427599 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $749,932.78 | 3,782 | 2445416 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $739,761.60 | 7,328 | 2267278 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $726,309.36 | 3,332 | BQBBFD1 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $710,075.52 | 2,112 | 2556868 |
| 0.01% | VTRS | VIATRIS INC | -- | $708,855.12 | 57,913 | BMWS3X9 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $706,125.06 | 3,886 | 2066408 |
| 0.01% | BALL | BALL CORP | -- | $704,338.25 | 13,475 | 2073022 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $702,824.02 | 1,949 | B4V9661 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $701,302.85 | 1,973 | B40SSC9 |
| 0.01% | ALLE | ALLEGION PLC | -- | $695,676.25 | 4,325 | BFRT3W7 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $695,321.42 | 34,051 | 2491594 |
| 0.01% | BBY | BEST BUY CO INC | -- | $685,056.02 | 9,823 | 2094670 |
| 0.01% | IEX | IDEX CORP | -- | $677,912.40 | 3,762 | 2456612 |
| 0.01% | MAS | MASCO CORP | -- | $676,184.25 | 10,443 | 2570200 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $674,055.20 | 3,640 | 2469193 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $664,947.09 | 1,563 | B01SD70 |
| 0.01% | NDSN | NORDSON CORP | -- | $653,716.95 | 2,685 | 2641838 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $642,612.70 | 7,235 | 2507457 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $630,601.16 | 2,777 | 2923785 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $626,307.30 | 2,547 | 2989356 |
| 0.01% | AIZ | ASSURANT INC | -- | $609,079.02 | 2,518 | 2331430 |
| 0.01% | IVZ | INVESCO LTD | -- | $608,959.80 | 22,380 | B28XP76 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $608,381.51 | 7,843 | B0G4K50 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $603,535.45 | 6,805 | BQ6BPG9 |
| 0.01% | CLX | CLOROX COMPANY | -- | $602,321.93 | 6,133 | 2204026 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $595,584.68 | 32,159 | 2567503 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $594,213.98 | 7,411 | BMTQB43 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $583,012.69 | 7,787 | B3Q2FJ4 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $580,632.36 | 5,348 | 2166320 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $580,615.16 | 2,777 | B44Z3T8 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $578,510.83 | 5,561 | B0BV2M7 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $575,595.80 | 8,276 | 2726177 |
| 0.01% | GL | GLOBE LIFE INC | -- | $574,287.00 | 4,002 | BK6YKG1 |
| 0.01% | MRNA | MODERNA INC | -- | $572,568.25 | 17,483 | BGSXTS3 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $560,136.29 | 34,943 | BJBLRK3 |
| 0.01% | DAY | DAYFORCE INC | -- | $556,369.58 | 8,047 | BFX1V56 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $555,037.89 | 12,947 | B3SPXZ3 |
| 0.01% | RVTY | REVVITY INC | -- | $551,839.56 | 5,702 | 2305844 |
| 0.01% | UDR | UDR INC | -- | $550,894.46 | 15,122 | 2727910 |
| 0.01% | HAS | HASBRO INC | -- | $547,165.89 | 6,703 | 2414580 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $546,239.47 | 1,883 | 2329770 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $532,216.08 | 5,364 | 2951452 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $531,838.84 | 6,019 | 2048804 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $530,959.94 | 4,247 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $530,384.47 | 22,891 | B9CGTC3 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $529,553.20 | 3,355 | 2679204 |
| 0.01% | BXP | BXP INC | -- | $512,850.98 | 7,409 | 2019479 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $502,821.00 | 2,475 | 2604336 |
| 0.01% | AES | AES CORP | -- | $499,851.76 | 35,806 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $497,865.20 | 18,830 | BBGVT40 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $493,936.17 | 25,847 | 2085102 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $484,582.28 | 7,462 | BJJMGY5 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $482,276.76 | 7,476 | 2961053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $463,753.65 | 7,835 | BSHZ3Q0 |
| 0.01% | APA | APA CORP | -- | $434,460.60 | 17,835 | BNNF1C1 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $422,569.95 | 2,585 | 2212706 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $415,530.31 | 2,951 | B6197Q2 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $410,842.32 | 24,054 | 2215460 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $403,896.51 | 3,947 | BN7P9B2 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $394,407.29 | 8,513 | B067BM3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $393,942.40 | 2,456 | BL95MY0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $390,437.19 | 11,871 | BK80XH9 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $387,507.92 | 5,702 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $386,894.64 | 15,961 | B3NPHP6 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $383,388.08 | 5,032 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $382,620.44 | 10,316 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $381,400.72 | 7,822 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $381,314.76 | 1,649 | 2781585 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $373,750.26 | 15,457 | 2350684 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $362,384.00 | 1,276 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $356,922.30 | 14,658 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $297,657.36 | 7,007 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $276,893.64 | 9,882 | 2162845 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $237,842.05 | 8,845 | 2146838 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $214,742.46 | 15,629 | BSNMNQ5 |
| -- | DVA | DAVITA INC | -- | $202,963.34 | 1,774 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $186,362.10 | 6,210 | BBGVT51 |
| 34.12% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,679,372,297 | -- | 242,262 | -- |
| 34.11% | -- | S&P 500 INDEX SWAP UBS AG | 1,679,095,015 | -- | 242,222 | -- |
| 32.86% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,617,448,294 | -- | 233,329 | -- |
| 30.85% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,518,313,047 | -- | 219,028 | -- |
| 26.21% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,290,082,233 | -- | 186,104 | -- |
| 24.64% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,212,796,808 | -- | 174,955 | -- |
| 21.99% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,082,446,540 | -- | 156,151 | -- |
| 17.49% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 860,683,328 | -- | 124,160 | -- |
| 11.03% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 542,889,375 | -- | 1,555 | -- |
| 6.28% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 309,148,634 | -- | 44,597 | -- |
| -- | -- | TREASURY BILL | -- | $449,511,876.00 | 450,000,000 | BSQPNY9 |
| -- | -- | TREASURY BILL | -- | $369,012,100.00 | 370,000,000 | BTWN753 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 29/JAN/2026 USD 100 | -- | $348,819,915.50 | 350,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $124,691,406.30 | 125,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $49,730,299.50 | 50,000,000 | BNZD2Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $605,532,730.05 | 605,532,730 | -- |
Index
as of 9/30/2025
- Total Number of Companies503
- Price/Earnings Ratio28.25
- Price/Book Ratio5.47
- Dividend Yield ( % )1.17
- Avg. Index Market Capitalization$118.67 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
- 2015
| 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