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 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 7.23% | 1.03% | 30.83% | 30.44% | 49.45% | 47.31% | 18.79% | 29.05% | 33.54% | 06/23/2009 |
| UPRO Market Price | 7.12% | 0.95% | 30.90% | 30.39% | 49.23% | 47.31% | 18.78% | 29.07% | 33.54% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -4.74% | 46.53% | 23.03% | 23.03% | 56.50% | 45.45% | 21.05% | 29.70% | 33.47% | 06/23/2009 |
| UPRO NAV | -4.38% | 46.85% | 23.45% | 23.45% | 56.78% | 45.54% | 21.11% | 29.72% | 33.50% | 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 $5,492,904,571
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/18/2026- NAV
- NAV Change
- Market Price $147.19
- Market Price Change $+0.31
- Trading Volume (M) 1,353,008
- 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 $5,492,904,571
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/18/2026- NAV
- NAV Change
- Market Price $147.19
- Market Price Change $+0.31
- Trading Volume (M) 1,353,008
- 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 6/30/2026
Holdings
as of 9/18/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.00% | NVDA | NVIDIA CORP | -- | $219,088,205.00 | 985,685 | 2379504 |
| 3.65% | AAPL | APPLE INC | -- | $199,806,764.30 | 594,433 | 2046251 |
| 2.73% | MSFT | MICROSOFT CORP | -- | $149,342,773.40 | 302,448 | 2588173 |
| 1.85% | AMZN | AMAZON.COM INC | -- | $101,431,989.50 | 399,795 | 2000019 |
| 1.53% | GOOGL | ALPHABET INC-CL A | -- | $83,542,856.32 | 239,008 | BYVY8G0 |
| 1.26% | AVGO | BROADCOM INC | -- | $69,171,708.80 | 193,780 | BDZ78H9 |
| 1.22% | GOOG | ALPHABET INC-CL C | -- | $66,678,464.82 | 193,602 | BYY88Y7 |
| 1.09% | META | META PLATFORMS INC-CLASS A | -- | $59,748,513.83 | 89,817 | B7TL820 |
| 0.85% | MU | MICRON TECHNOLOGY INC | -- | $46,725,784.20 | 45,999 | 2588184 |
| 0.76% | TSLA | TESLA INC | -- | $41,813,460.49 | 114,787 | B616C79 |
| 0.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $38,670,132.66 | 75,858 | 2073390 |
| 0.69% | JPM | JPMORGAN CHASE & CO | -- | $37,858,770.90 | 108,270 | 2190385 |
| 0.69% | LLY | ELI LILLY & CO | -- | $37,575,141.63 | 32,591 | 2516152 |
| 0.68% | AMD | ADVANCED MICRO DEVICES | -- | $37,223,551.44 | 66,492 | 2007849 |
| 0.50% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $27,389,842.74 | 167,481 | BVSRPD7 |
| 0.48% | JNJ | JOHNSON & JOHNSON | -- | $26,501,408.43 | 98,157 | 2475833 |
| 0.47% | V | VISA INC-CLASS A SHARES | -- | $25,565,218.64 | 69,416 | B2PZN04 |
| 0.40% | INTC | INTEL CORP | -- | $21,983,463.60 | 202,426 | 2463247 |
| 0.35% | WMT | WALMART INC | -- | $19,373,416.14 | 181,518 | 2936921 |
| 0.35% | ABBV | ABBVIE INC | -- | $18,998,784.96 | 71,976 | B92SR70 |
| 0.34% | MA | MASTERCARD INC - A | -- | $18,616,179.40 | 32,935 | B121557 |
| 0.32% | CSCO | CISCO SYSTEMS INC | -- | $17,580,516.38 | 160,538 | 2198163 |
| 0.31% | CVX | CHEVRON CORP | -- | $16,860,317.25 | 80,475 | 2838555 |
| 0.30% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,648,598.44 | 93,721 | BN78DQ4 |
| 0.30% | COST | COSTCO WHOLESALE CORP | -- | $16,171,984.53 | 18,063 | 2701271 |
| 0.28% | BAC | BANK OF AMERICA CORP | -- | $15,294,351.17 | 264,929 | 2295677 |
| 0.28% | CAT | CATERPILLAR INC | -- | $15,146,719.77 | 18,723 | 2180201 |
| 0.27% | MRK | MERCK & CO. INC. | -- | $14,758,966.30 | 100,490 | 2778844 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $14,684,102.37 | 50,967 | BSML4N7 |
| 0.26% | AMAT | APPLIED MATERIALS INC | -- | $14,376,949.23 | 32,339 | 2046552 |
| 0.25% | KO | COCA-COLA CO/THE | -- | $13,918,966.50 | 157,722 | 2206657 |
| 0.25% | PG | PROCTER & GAMBLE CO/THE | -- | $13,859,619.64 | 94,676 | 2704407 |
| 0.25% | UNH | UNITEDHEALTH GROUP INC | -- | $13,779,840.90 | 36,561 | 2917766 |
| 0.24% | GE | GENERAL ELECTRIC | -- | $13,281,364.47 | 42,261 | BL59CR9 |
| 0.22% | HD | HOME DEPOT INC | -- | $12,183,087.74 | 40,613 | 2434209 |
| 0.22% | NFLX | NETFLIX INC | -- | $12,172,209.87 | 169,553 | 2857817 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $12,069,401.68 | 33,196 | B87ZMX0 |
| 0.22% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,974,352.08 | 63,484 | B2PKRQ3 |
| 0.20% | GS | GOLDMAN SACHS GROUP INC | -- | $11,172,120.00 | 11,860 | 2407966 |
| 0.19% | SNDK | SANDISK CORP | -- | $10,655,953.54 | 5,947 | BSNPZV3 |
| 0.19% | RTX | RTX CORP | -- | $10,649,630.00 | 54,895 | BM5M5Y3 |
| 0.19% | WFC | WELLS FARGO & CO | -- | $10,607,400.40 | 123,170 | 2649100 |
| 0.19% | ORCL | ORACLE CORP | -- | $10,395,139.03 | 70,423 | 2661568 |
| 0.19% | GEV | GE VERNOVA INC | -- | $10,200,699.84 | 10,848 | BP6H4Y1 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $9,918,208.08 | 37,197 | 2885409 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $9,857,009.05 | 41,477 | BJJP138 |
| 0.18% | MS | MORGAN STANLEY | -- | $9,849,034.44 | 48,618 | 2262314 |
| 0.18% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,812,791.35 | 15,063 | 2886907 |
| 0.17% | KLAC | KLA CORP | -- | $9,419,407.80 | 53,220 | 2480138 |
| 0.16% | C | CITIGROUP INC | -- | $9,002,921.71 | 68,323 | 2297907 |
| 0.16% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,808,751.70 | 38,374 | 2005973 |
| 0.16% | MRVL | MARVELL TECHNOLOGY INC | -- | $8,712,641.75 | 35,671 | BNKJSM5 |
| 0.16% | LIN | LINDE PLC | -- | $8,644,470.40 | 18,776 | BNZHB81 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $8,501,590.82 | 42,638 | BL9XPM3 |
| 0.16% | AMGN | AMGEN INC | -- | $8,492,013.00 | 22,020 | 2023607 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,140,675.20 | 169,280 | 2090571 |
| 0.15% | CRM | SALESFORCE INC | -- | $7,936,773.28 | 33,359 | 2310525 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,927,490.49 | 9,231 | BKVD2N4 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $7,790,207.70 | 100,454 | 2145084 |
| 0.14% | QCOM | QUALCOMM INC | -- | $7,731,353.16 | 43,503 | 2714923 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $7,581,155.44 | 50,504 | 2369174 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,453,909.08 | 19,839 | 2032067 |
| 0.13% | ABT | ABBOTT LABORATORIES | -- | $7,231,952.80 | 70,480 | 2002305 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $7,223,553.19 | 70,357 | 2270726 |
| 0.13% | PEP | PEPSICO INC | -- | $7,213,191.75 | 55,593 | 2681511 |
| 0.13% | MCD | MCDONALD'S CORP | -- | $7,155,021.52 | 28,823 | 2550707 |
| 0.13% | T | AT&T INC | -- | $7,089,216.20 | 279,103 | 2831811 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $6,994,522.78 | 12,313 | BHKD3S6 |
| 0.13% | DE | DEERE & CO | -- | $6,993,797.75 | 10,225 | 2261203 |
| 0.13% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,973,970.25 | 66,261 | 2779397 |
| 0.12% | NEE | NEXTERA ENERGY INC | -- | $6,837,053.08 | 84,964 | 2328915 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $6,759,915.89 | 24,197 | 2914734 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,719,861.40 | 15,820 | B8KQN82 |
| 0.12% | WELL | WELLTOWER INC | -- | $6,718,936.59 | 29,357 | BYVYHH4 |
| 0.12% | AXP | AMERICAN EXPRESS CO | -- | $6,684,519.80 | 21,455 | 2026082 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $6,481,371.60 | 14,685 | 2954699 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $6,451,628.37 | 48,939 | 2685717 |
| 0.12% | PFE | PFIZER INC | -- | $6,421,324.32 | 232,152 | 2684703 |
| 0.12% | BA | BOEING CO/THE | -- | $6,380,454.40 | 32,192 | 2108601 |
| 0.11% | BLK | BLACKROCK INC | -- | $6,275,329.48 | 5,866 | BMZBBT7 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,865,247.50 | 83,195 | BK6N347 |
| 0.10% | TJX | TJX COMPANIES INC | -- | $5,725,163.80 | 44,995 | 2989301 |
| 0.10% | NOW | SERVICENOW INC | -- | $5,708,841.27 | 42,141 | B80NXX8 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,659,625.37 | 14,389 | 2871301 |
| 0.10% | DHR | DANAHER CORP | -- | $5,397,766.04 | 25,484 | 2250870 |
| 0.10% | NEM | NEWMONT CORP | -- | $5,296,510.38 | 42,918 | 2636607 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,248,102.16 | 10,324 | 2931034 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,247,537.90 | 83,215 | 2126335 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,219,386.72 | 38,708 | B44WZD7 |
| 0.09% | BKNG | BOOKING HOLDINGS INC | -- | $5,138,411.60 | 30,604 | BDRXDB4 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,058,320.84 | 24,988 | 2654461 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $5,055,206.40 | 23,680 | 2705024 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $4,985,841.32 | 12,301 | BYV2325 |
| 0.09% | CB | CHUBB LTD | -- | $4,871,152.00 | 14,300 | B3BQMF6 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $4,859,891.82 | 11,438 | B3K3L40 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $4,846,534.56 | 11,727 | 2041364 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,846,021.44 | 5,136 | 2671501 |
| 0.09% | GLW | CORNING INC | -- | $4,845,896.14 | 32,278 | 2224701 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,803,381.81 | 52,137 | BTN1Y11 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,728,055.20 | 68,010 | 2692632 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $4,627,942.12 | 52,093 | 2577609 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,518,653.25 | 24,925 | B4BNMY3 |
| 0.08% | SBUX | STARBUCKS CORP | -- | $4,449,674.39 | 46,433 | 2842255 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,438,908.76 | 16,252 | B78C4Y8 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,412,119.36 | 8,272 | 2522096 |
| 0.08% | LOW | LOWE'S COS INC | -- | $4,396,086.62 | 22,838 | 2536763 |
| 0.08% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,388,610.82 | 16,181 | 2065308 |
| 0.08% | FTNT | FORTINET INC | -- | $4,263,493.52 | 25,103 | B5B2106 |
| 0.08% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,250,140.44 | 27,636 | B1Z77F6 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $4,184,374.60 | 58,490 | 2352118 |
| 0.08% | MCK | MCKESSON CORP | -- | $4,153,712.85 | 4,749 | 2378534 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,104,765.46 | 4,019 | BVLZX12 |
| 0.07% | CME | CME GROUP INC | -- | $4,042,442.46 | 14,646 | 2965839 |
| 0.07% | ADBE | ADOBE INC | -- | $4,030,014.80 | 16,190 | 2008154 |
| 0.07% | SO | SOUTHERN CO/THE | -- | $4,006,612.00 | 46,850 | 2829601 |
| 0.07% | SYK | STRYKER CORP | -- | $3,911,381.04 | 14,217 | 2853688 |
| 0.07% | VRT | VERTIV HOLDINGS CO-A | -- | $3,910,684.59 | 15,681 | BL3LWS8 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,899,212.04 | 6,124 | 2150204 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,859,162.56 | 32,208 | BP0TQN6 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,846,542.04 | 8,964 | BK9ZQ96 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,821,401.76 | 30,581 | BKF2SL7 |
| 0.07% | USB | US BANCORP | -- | $3,811,467.66 | 63,461 | 2736035 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,788,779.33 | 16,249 | 2692665 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,732,517.74 | 31,758 | B7VD3F2 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $3,730,529.81 | 16,243 | BKLJ8V2 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,651,596.15 | 10,343 | 2365161 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,629,921.35 | 8,833 | BSPHGL4 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,590,035.35 | 49,827 | 2967181 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,554,977.02 | 22,866 | BFSSDS9 |
| 0.06% | CSX | CSX CORP | -- | $3,554,589.90 | 75,469 | 2160753 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,525,135.36 | 24,672 | BY7QL61 |
| 0.06% | MMM | 3M CO | -- | $3,484,685.34 | 21,006 | 2595708 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,418,462.91 | 13,421 | BMH4FS1 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,406,182.40 | 22,720 | 2313405 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,401,669.37 | 19,437 | 2567741 |
| 0.06% | APP | APPLOVIN CORP-CLASS A | -- | $3,399,750.16 | 11,036 | BMV3LG4 |
| 0.06% | INTU | INTUIT INC | -- | $3,377,839.79 | 11,141 | 2459020 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $3,359,654.19 | 3,609 | BYM9ZP2 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,306,586.98 | 19,661 | B94Q9V0 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,301,966.42 | 18,979 | B7FBFL2 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,278,061.96 | 144,154 | 2044545 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,277,394.40 | 53,940 | BYVYWS0 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,196,265.10 | 15,141 | 2937667 |
| 0.06% | BE | BLOOM ENERGY CORP- A | -- | $3,186,497.48 | 11,996 | BDD1BB8 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,182,396.90 | 8,495 | 2769503 |
| 0.06% | CDNS | CADENCE DESIGN SYS INC | -- | $3,173,289.30 | 11,217 | 2302232 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,163,287.25 | 51,985 | B8CKK03 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,136,338.72 | 13,641 | BKT9Y49 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $3,133,906.05 | 3,993 | 2730190 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,091,894.47 | 6,741 | B5BKPQ4 |
| 0.06% | SLB | SLB LTD | -- | $3,090,204.00 | 60,450 | 2779201 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,082,916.25 | 21,375 | 2318024 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,023,509.32 | 30,522 | 2517382 |
| 0.05% | SNPS | SYNOPSYS INC | -- | $3,003,535.94 | 7,802 | 2867719 |
| 0.05% | CMI | CUMMINS INC | -- | $2,984,213.61 | 5,607 | 2240202 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,980,864.62 | 9,294 | 2804211 |
| 0.05% | CI | THE CIGNA GROUP | -- | $2,962,838.64 | 10,763 | BHJ0775 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,960,886.26 | 13,066 | 2746711 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,956,998.44 | 15,326 | BN13P03 |
| 0.05% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,951,654.28 | 8,709 | 2210614 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,937,745.80 | 35,739 | B665KZ5 |
| 0.05% | TGT | TARGET CORP | -- | $2,926,515.00 | 18,500 | 2259101 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,873,935.68 | 9,148 | 2641894 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,868,474.21 | 5,439 | 2648806 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,843,997.52 | 10,556 | 2457552 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,842,911.40 | 102,263 | BM8JYX3 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,842,466.94 | 6,066 | 2252058 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,840,367.36 | 17,088 | BMGYYH4 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,840,063.43 | 32,469 | 2209106 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,802,626.91 | 9,167 | BYVMW06 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,791,194.50 | 32,950 | B65LWX6 |
| 0.05% | KKR | KKR & CO INC | -- | $2,781,699.12 | 28,152 | BG1FRR1 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,770,319.88 | 14,017 | 2197137 |
| 0.05% | ECL | ECOLAB INC | -- | $2,768,970.96 | 10,276 | 2304227 |
| 0.05% | FDX | FEDEX CORP | -- | $2,722,525.90 | 8,966 | 2142784 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,705,912.28 | 13,179 | 2812452 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,665,192.14 | 12,909 | BN7RHC5 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,660,880.00 | 22,174 | 2026242 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,607,594.16 | 14,318 | B03GQS4 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,605,206.99 | 58,269 | BZ07BW4 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,577,512.60 | 9,070 | 2011602 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,572,999.17 | 10,299 | 2019952 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,570,261.85 | 2,535 | 2134781 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,564,549.16 | 5,996 | B4MGBG6 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,558,273.52 | 59,028 | 2113434 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,554,329.60 | 8,640 | BLP1HW5 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,551,987.46 | 8,734 | B55PZY3 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,542,105.60 | 79,840 | B3NQ4P8 |
| 0.05% | COHR | COHERENT CORP | -- | $2,531,263.36 | 7,976 | BNG8Z81 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,499,931.72 | 10,439 | 2359506 |
| 0.05% | PCAR | PACCAR INC | -- | $2,490,415.48 | 21,458 | 2665861 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,490,301.11 | 10,131 | 2754907 |
| 0.04% | TDG | TRANSDIGM GROUP INC | -- | $2,444,698.55 | 2,251 | B11FJK3 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,438,035.60 | 2,002 | B01Z7J1 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,422,886.13 | 19,243 | BN44JF6 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,422,312.64 | 11,792 | BRC3N84 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,416,248.48 | 49,758 | BKP7287 |
| 0.04% | COR | CENCORA INC | -- | $2,400,146.94 | 7,773 | 2795393 |
| 0.04% | OKE | ONEOK INC | -- | $2,399,585.50 | 25,675 | BWJJFW8 |
| 0.04% | TER | TERADYNE INC | -- | $2,365,520.96 | 6,368 | 2884183 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,364,761.84 | 1,432 | 2036047 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,341,685.29 | 10,271 | B505PN7 |
| 0.04% | CRH | CRH PLC | -- | $2,334,492.70 | 27,098 | B01ZKD6 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,331,935.00 | 6,961 | BQZJ0Q9 |
| 0.04% | MRNA | MODERNA INC | -- | $2,329,546.92 | 15,123 | BGSXTS3 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,314,732.00 | 40,432 | BDHLTQ5 |
| 0.04% | NUE | NUCOR CORP | -- | $2,295,279.58 | 9,241 | 2651086 |
| 0.04% | FAST | FASTENAL CO | -- | $2,290,678.39 | 46,739 | 2332262 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,277,689.92 | 35,824 | 2542049 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,235,566.65 | 1,765 | 2380863 |
| 0.04% | AME | AMETEK INC | -- | $2,219,082.32 | 9,338 | 2089212 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,188,402.75 | 27,175 | BK73B42 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,183,676.40 | 38,540 | 2724193 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,178,359.93 | 44,813 | 2480677 |
| 0.04% | SRE | SEMPRA | -- | $2,165,610.54 | 26,634 | 2138158 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,135,024.74 | 9,473 | 2175672 |
| 0.04% | AFL | AFLAC INC | -- | $2,114,181.42 | 18,174 | 2026361 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,112,076.00 | 12,910 | BN7RHB4 |
| 0.04% | MET | METLIFE INC | -- | $2,109,843.68 | 21,742 | 2573209 |
| 0.04% | F | FORD MOTOR CO | -- | $2,107,417.72 | 159,532 | 2615468 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,072,080.02 | 23,477 | 2567116 |
| 0.04% | STT | STATE STREET CORP | -- | $2,046,132.43 | 11,189 | 2842040 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,029,130.88 | 6,848 | 2852533 |
| 0.04% | CIEN | CIENA CORP | -- | $2,011,180.80 | 5,766 | B1FLZ21 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,007,529.30 | 11,095 | 2087807 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,958,499.34 | 3,598 | B0J7D57 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,954,389.58 | 36,938 | 2336747 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,938,292.01 | 19,001 | 2317087 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,930,227.66 | 24,243 | B1W9D46 |
| 0.04% | WAB | WABTEC CORP | -- | $1,927,982.40 | 6,880 | 2955733 |
| 0.03% | CVNA | CARVANA CO | -- | $1,909,220.53 | 29,323 | BYQHPG3 |
| 0.03% | AZO | AUTOZONE INC | -- | $1,898,781.15 | 665 | 2065955 |
| 0.03% | HUM | HUMANA INC | -- | $1,889,002.02 | 4,891 | 2445063 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,879,849.26 | 4,523 | 2754060 |
| 0.03% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,875,694.65 | 7,585 | BK9DTN5 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,864,468.30 | 8,594 | 2065159 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,851,275.30 | 6,755 | B3Z5T14 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,839,456.60 | 25,442 | 2614807 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,826,331.27 | 34,847 | BYW36M8 |
| 0.03% | EBAY | EBAY INC | -- | $1,824,445.92 | 16,313 | 2293819 |
| 0.03% | VTR | VENTAS INC | -- | $1,811,214.17 | 20,893 | 2927925 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,809,021.00 | 33,575 | BK4N0D7 |
| 0.03% | VST | VISTRA CORP | -- | $1,804,654.00 | 12,850 | BZ8VJQ8 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,800,030.88 | 11,504 | 2520153 |
| 0.03% | VMRK | VIVMARK RESIDENTIAL | -- | $1,794,358.20 | 29,310 | 2319157 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,786,079.68 | 6,704 | BDR73G1 |
| 0.03% | EXC | EXELON CORP | -- | $1,768,833.15 | 42,045 | 2670519 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,762,818.75 | 9,075 | BMC9P69 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,749,489.72 | 29,733 | 2655408 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,740,634.74 | 7,982 | 2262530 |
| 0.03% | NKE | NIKE INC -CL B | -- | $1,738,676.13 | 48,963 | 2640147 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,723,015.63 | 51,541 | B0X7DZ3 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,716,050.88 | 55,428 | BD3W133 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,690,137.26 | 7,882 | BS6VHW3 |
| 0.03% | WAT | WATERS CORP | -- | $1,688,206.52 | 4,004 | 2937689 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,682,410.44 | 17,986 | 2965107 |
| 0.03% | XYZ | BLOCK INC | -- | $1,680,295.84 | 22,028 | BYNZGK1 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,673,593.26 | 18,454 | B1WT4X2 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,672,168.58 | 19,631 | 2047317 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,663,756.80 | 14,052 | 2819118 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,641,884.85 | 3,209 | 2459202 |
| 0.03% | MSCI | MSCI INC | -- | $1,637,048.07 | 2,961 | B2972D2 |
| 0.03% | FLEX | FLEX LTD | -- | $1,632,641.46 | 15,046 | 2353058 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,620,512.59 | 22,117 | 2592174 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,619,176.50 | 11,607 | B6WVMH3 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,604,378.34 | 21,298 | 2027342 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,602,088.92 | 8,326 | B7Y8YR3 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,588,092.09 | 15,063 | 2216850 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,587,213.69 | 8,187 | B8K6ZD1 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,583,898.27 | 6,087 | BFH3N85 |
| 0.03% | NTAP | NETAPP INC | -- | $1,580,935.47 | 7,993 | 2630643 |
| 0.03% | SYY | SYSCO CORP | -- | $1,540,763.55 | 19,491 | 2868165 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,533,758.85 | 11,115 | 2098876 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,514,349.46 | 13,039 | 2674458 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,501,396.72 | 4,028 | 2749602 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,481,637.84 | 3,309 | BDT5S35 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,473,663.00 | 6,150 | 2613990 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,470,816.55 | 7,159 | 2122117 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,455,142.37 | 11,033 | 2476193 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,437,254.91 | 13,221 | B4QG225 |
| 0.03% | DHI | DR HORTON INC | -- | $1,430,853.34 | 10,367 | 2250687 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,416,400.77 | 20,301 | 2707677 |
| 0.03% | P | EVERPURE INC-A | -- | $1,409,951.46 | 13,539 | BYZ62T3 |
| 0.03% | KR | KROGER CO | -- | $1,392,420.00 | 23,207 | 2497406 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,386,486.84 | 12,126 | BVFTF03 |
| 0.03% | KVUE | KENVUE INC | -- | $1,376,936.00 | 78,235 | BQ84ZQ6 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,373,309.50 | 15,370 | B0796X4 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,369,272.24 | 13,272 | BYY8XK8 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,347,911.73 | 1,797 | 2474164 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,341,054.49 | 13,841 | 2740542 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,337,037.42 | 5,882 | 2340168 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,326,525.73 | 7,457 | 2648668 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,325,611.56 | 13,546 | 2491839 |
| 0.02% | RMD | RESMED INC | -- | $1,321,816.25 | 5,875 | 2732903 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,314,973.00 | 7,601 | 2656423 |
| 0.02% | CNC | CENTENE CORP | -- | $1,310,078.31 | 20,121 | 2807061 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,306,812.84 | 82,293 | 2445966 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,302,888.40 | 4,664 | B748CK2 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,296,879.00 | 6,018 | 2455965 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,291,106.88 | 5,488 | 2849472 |
| 0.02% | HPQ | HP INC | -- | $1,281,950.40 | 37,266 | BYX4D52 |
| 0.02% | JBL | JABIL INC | -- | $1,279,163.90 | 4,270 | 2471789 |
| 0.02% | EQT | EQT CORP | -- | $1,274,650.00 | 25,493 | 2319414 |
| 0.02% | VMC | VULCAN MATERIALS CO | -- | $1,271,100.74 | 5,278 | 2931205 |
| 0.02% | CCI | CROWN CASTLE INC | -- | $1,266,056.74 | 17,329 | BTGQCX1 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,201,733.40 | 16,831 | B95WG16 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,200,596.08 | 2,447 | 2572079 |
| 0.02% | PCG | P G & E CORP | -- | $1,184,092.80 | 89,704 | 2689560 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,179,863.74 | 18,398 | BL6JPG8 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,176,389.55 | 8,605 | B02HWR9 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,172,654.34 | 3,783 | BDB6Q21 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,161,817.00 | 7,052 | 2718992 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,160,746.44 | 4,254 | B5834C5 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,152,745.48 | 11,276 | 2050832 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,150,205.28 | 17,157 | BQRX1X3 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,141,707.96 | 33,939 | 2405302 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,139,332.48 | 1,888 | 2503477 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,136,133.12 | 816 | 2126249 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,133,102.88 | 51,882 | BVV7RC7 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,129,303.60 | 9,122 | BF14BT1 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,109,672.86 | 15,857 | 2583576 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,108,039.20 | 4,496 | 2702791 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,103,344.90 | 6,883 | 2315359 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,099,974.60 | 8,094 | B2R3PV1 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,099,853.85 | 8,985 | B5B1S13 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,098,434.89 | 18,347 | 2257019 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,079,460.98 | 8,476 | 2280220 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,078,258.24 | 6,452 | B0T7YX2 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,075,263.20 | 4,796 | 2967589 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,063,794.56 | 44,848 | BYWH073 |
| 0.02% | CPAY | CORPAY INC | -- | $1,063,610.24 | 2,674 | BMX5GK7 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,062,402.60 | 15,505 | BK531S8 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,059,305.13 | 3,303 | BSBK800 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,056,419.00 | 6,251 | 2196888 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,038,380.46 | 2,866 | 2950482 |
| 0.02% | DOV | DOVER CORP | -- | $1,028,186.12 | 5,486 | 2278407 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,026,878.42 | 15,342 | BVVN4Q8 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,025,442.60 | 26,830 | 2440637 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,022,946.05 | 8,521 | BW1P234 |
| 0.02% | XYL | XYLEM INC | -- | $1,022,895.60 | 9,510 | B3P2CN8 |
| 0.02% | FISV | FISERV INC | -- | $1,022,088.21 | 21,659 | 2342034 |
| 0.02% | PPL | PPL CORP | -- | $1,021,937.68 | 30,652 | 2680905 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,011,778.61 | 5,959 | 2422806 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,011,027.30 | 5,295 | 2325507 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,010,288.95 | 14,065 | BL5GZ82 |
| 0.02% | CPRT | COPART INC | -- | $1,004,743.20 | 34,315 | 2208073 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,003,327.20 | 3,310 | 2142922 |
| 0.02% | FFIV | F5 INC | -- | $996,261.18 | 2,306 | 2427599 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $994,505.12 | 13,253 | BP96PS6 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $989,292.00 | 34,712 | B01R311 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $967,920.00 | 4,625 | 2289874 |
| 0.02% | HUBB | HUBBELL INC | -- | $961,771.84 | 2,152 | BDFG6S3 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $960,055.12 | 21,212 | 2100920 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $947,255.98 | 1,751 | B28TS42 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $947,066.12 | 21,364 | BRK49M5 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $946,324.08 | 9,054 | 2698470 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $941,026.96 | 10,072 | 2320524 |
| 0.02% | VLTO | VERALTO CORP | -- | $938,285.70 | 9,930 | BPGMZQ5 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $933,829.12 | 7,936 | 2803014 |
| 0.02% | TPR | TAPESTRY INC | -- | $933,800.00 | 8,120 | BF09HX3 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $929,848.41 | 5,301 | B4P9W92 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $915,474.50 | 9,662 | 2195841 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $905,046.24 | 8,689 | 2702337 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $900,402.36 | 1,507 | 2179414 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $897,708.35 | 5,951 | BMVNLY2 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $895,981.89 | 22,921 | BRC3N73 |
| 0.02% | PHM | PULTEGROUP INC | -- | $895,397.36 | 7,636 | 2708841 |
| 0.02% | NRG | NRG ENERGY INC | -- | $887,536.92 | 8,562 | 2212922 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $876,310.92 | 7,827 | 2272476 |
| 0.02% | INCY | INCYTE CORP | -- | $869,024.85 | 6,935 | 2471950 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $866,928.94 | 15,674 | 2829515 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $862,120.32 | 10,392 | 2464165 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $861,377.37 | 35,259 | BYRY499 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $857,716.92 | 4,377 | B1HMF22 |
| 0.02% | OMC | OMNICOM GROUP | -- | $855,593.18 | 11,174 | 2279303 |
| 0.02% | DOW | DOW INC | -- | $845,437.71 | 29,427 | BHXCF84 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $842,175.96 | 2,388 | BM99VY2 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $839,601.39 | 3,607 | 2504566 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $835,718.40 | 880 | 2330299 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $834,522.48 | 12,772 | 2219224 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $824,943.21 | 9,429 | BMZ5LZ5 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $816,567.48 | 19,926 | 2831543 |
| 0.01% | STE | STERIS PLC | -- | $814,213.84 | 3,971 | BFY8C75 |
| 0.01% | VTRS | VIATRIS INC | -- | $792,971.85 | 46,783 | BMWS3X9 |
| 0.01% | NI | NISOURCE INC | -- | $792,649.14 | 19,533 | 2645409 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $790,904.32 | 21,776 | 2367026 |
| 0.01% | AMCR | AMCOR PLC | -- | $789,060.80 | 18,832 | BV7DQ55 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $787,142.80 | 6,164 | B0G4K50 |
| 0.01% | SNA | SNAP-ON INC | -- | $784,120.05 | 2,107 | 2818740 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $771,687.39 | 4,321 | BZ6TS23 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $770,133.24 | 9,054 | 2712013 |
| 0.01% | KEY | KEYCORP | -- | $768,825.45 | 36,945 | 2490911 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $762,099.42 | 11,721 | 2692687 |
| 0.01% | EFX | EQUIFAX INC | -- | $760,192.95 | 4,785 | 2319146 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $757,575.72 | 4,644 | B1VP7R6 |
| 0.01% | BBY | BEST BUY CO INC | -- | $749,299.50 | 8,070 | 2094670 |
| 0.01% | EVRG | EVERGY INC | -- | $749,213.98 | 9,391 | BFMXGR0 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $748,198.10 | 21,005 | 2769796 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $744,812.10 | 21,570 | 2465254 |
| 0.01% | CDW | CDW CORP/DE | -- | $744,399.48 | 5,092 | BBM5MD6 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $741,676.86 | 6,417 | BQ6BPG9 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $740,851.84 | 7,769 | 2783815 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $728,096.40 | 6,120 | 2170473 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $728,079.41 | 4,759 | 2116228 |
| 0.01% | L | LOEWS CORP | -- | $726,800.88 | 6,744 | 2523022 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $719,169.20 | 5,615 | 2367480 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $709,555.00 | 5,500 | BW60F13 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $707,903.50 | 3,022 | 2445416 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $706,990.90 | 2,618 | 2316619 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $692,723.20 | 10,559 | 2973821 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $683,587.80 | 4,767 | BNGC0D3 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $683,560.62 | 21,222 | 2900335 |
| 0.01% | FTV | FORTIVE CORP | -- | $676,555.00 | 12,301 | BYT3MK1 |
| 0.01% | IEX | IDEX CORP | -- | $671,831.16 | 3,003 | 2456612 |
| 0.01% | NDSN | NORDSON CORP | -- | $671,744.92 | 2,156 | 2641838 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $667,956.01 | 1,927 | 2989356 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $652,623.59 | 5,111 | BDV82B8 |
| 0.01% | RVTY | REVVITY INC | -- | $651,980.25 | 4,545 | 2305844 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $651,875.18 | 10,526 | B3SPXZ3 |
| 0.01% | BALL | BALL CORP | -- | $648,537.30 | 10,782 | 2073022 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $644,595.47 | 9,223 | 2093644 |
| 0.01% | APA | APA CORP | -- | $640,294.90 | 14,270 | BNNF1C1 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $636,566.43 | 21,943 | BJN4XN5 |
| 0.01% | NVR | NVR INC | -- | $633,498.41 | 103 | 2637785 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $622,934.32 | 29,356 | 2958936 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $615,564.66 | 27,322 | 2491594 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $611,860.08 | 5,854 | 2507457 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $609,467.04 | 27,906 | 2567503 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $605,694.06 | 11,478 | 2909730 |
| 0.01% | LEN | LENNAR CORP-A | -- | $602,956.27 | 7,889 | 2511920 |
| 0.01% | PTC | PTC INC | -- | $600,633.80 | 4,420 | B95N910 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $589,086.81 | 21,891 | BD81GW9 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $585,273.36 | 4,872 | BVSVT37 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $583,558.01 | 4,553 | BZ6VT82 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $570,541.12 | 28,064 | BJBLRK3 |
| 0.01% | AIZ | ASSURANT INC | -- | $567,000.07 | 2,009 | 2331430 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $562,063.18 | 4,726 | 2589132 |
| 0.01% | TXT | TEXTRON INC | -- | $558,228.45 | 7,005 | 2885937 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $551,006.58 | 6,151 | B3Q2FJ4 |
| 0.01% | IVZ | INVESCO LTD | -- | $549,112.58 | 17,986 | B28XP76 |
| 0.01% | TRMB | TRIMBLE INC | -- | $546,704.88 | 9,498 | 2903958 |
| 0.01% | MAS | MASCO CORP | -- | $546,657.92 | 8,032 | 2570200 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $544,365.08 | 6,133 | 2961053 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $544,282.20 | 1,452 | 2556868 |
| 0.01% | GL | GLOBE LIFE INC | -- | $542,804.60 | 3,130 | BK6YKG1 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $540,548.64 | 1,944 | 2604336 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $535,201.35 | 4,353 | 2951452 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $533,033.46 | 4,806 | 2046853 |
| 0.01% | ALLE | ALLEGION PLC | -- | $527,497.92 | 3,464 | BFRT3W7 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $527,020.94 | 5,639 | B2NC471 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $523,720.70 | 8,126 | BJJMGL2 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $523,534.12 | 5,893 | BMTQB43 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $523,462.50 | 1,551 | 2909644 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $517,720.77 | 3,087 | 2066408 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $514,713.60 | 1,536 | B4V9661 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $504,154.56 | 10,348 | 2550161 |
| 0.01% | HAS | HASBRO INC | -- | $503,089.65 | 5,745 | 2414580 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $502,698.68 | 5,158 | BWFRFC6 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $498,478.32 | 2,403 | B6197Q2 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $495,111.65 | 6,787 | 2726177 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $480,122.40 | 21,058 | 2085102 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $480,101.36 | 16,504 | 2262864 |
| 0.01% | IT | GARTNER INC | -- | $477,826.16 | 2,572 | 2372763 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $465,020.56 | 4,936 | 2048804 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $462,172.92 | 2,442 | BQBBFD1 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $461,503.49 | 6,377 | BSHZ3Q0 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $460,173.63 | 1,281 | 2442053 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $448,135.90 | 2,894 | 2469193 |
| 0.01% | COO | COOPER COS INC/THE | -- | $439,223.76 | 7,944 | BQPDXR3 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $437,940.30 | 1,605 | B40SSC9 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $437,349.08 | 14,686 | BBGVT40 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $435,051.21 | 5,547 | 2267278 |
| 0.01% | AES | AES CORP | -- | $430,944.97 | 29,059 | 2002479 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $421,868.96 | 10,552 | B02T2J7 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $417,245.30 | 4,255 | B23FN39 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $411,269.67 | 1,449 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $410,794.51 | 6,503 | 2019479 |
| 0.01% | CLX | CLOROX COMPANY | -- | $409,350.60 | 4,926 | 2204026 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $405,896.40 | 4,095 | 2166320 |
| 0.01% | UDR | UDR INC | -- | $403,681.20 | 11,908 | 2727910 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $397,218.51 | 2,691 | 2679204 |
| 0.01% | PODD | INSULET CORP | -- | $397,195.00 | 2,825 | B1XGNW4 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $396,287.40 | 1,347 | B01SD70 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $396,219.03 | 12,003 | 2350684 |
| 0.01% | ROL | ROLLINS INC | -- | $394,024.50 | 12,150 | 2747305 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $371,932.45 | 2,105 | 2923785 |
| 0.01% | APTV | APTIV PLC | -- | $368,640.63 | 8,457 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $363,591.84 | 6,502 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $361,122.96 | 3,256 | BN7P9B2 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $340,480.40 | 6,388 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $331,215.36 | 3,904 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $316,967.04 | 12,948 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $315,953.28 | 5,472 | BJJMGY5 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $271,211.13 | 7,173 | 2547419 |
| -- | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $264,086.36 | 18,703 | B9CGTC3 |
| -- | AOS | SMITH (A.O.) CORP | -- | $255,249.90 | 4,482 | 2816023 |
| -- | DVA | DAVITA INC | -- | $253,175.22 | 1,377 | 2898087 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $251,958.70 | 1,054 | 2311711 |
| -- | HRL | HORMEL FOODS CORP | -- | $247,460.40 | 11,880 | 2437264 |
| -- | WYNN | WYNN RESORTS LTD | -- | $242,998.00 | 2,975 | 2963811 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $226,733.47 | 22,207 | BSNMNQ5 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $187,157.10 | 7,215 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $158,628.72 | 4,854 | BBGVT51 |
| 33.59% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,837,680,702 | -- | 240,204 | -- |
| 30.86% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,688,144,029 | -- | 220,658 | -- |
| 30.39% | -- | S&P 500 INDEX SWAP UBS AG | 1,662,568,408 | -- | 217,315 | -- |
| 27.65% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,512,381,442 | -- | 197,684 | -- |
| 26.44% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,446,311,724 | -- | 189,048 | -- |
| 25.13% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,374,488,830 | -- | 179,660 | -- |
| 24.72% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,352,378,885 | -- | 176,770 | -- |
| 23.04% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,260,175,059 | -- | 164,718 | -- |
| 14.47% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 791,302,500 | -- | 2,052 | -- |
| 11.34% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 620,111,278 | -- | 81,055 | -- |
| 3.32% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 181,431,608 | -- | 23,715 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,126,125,000.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,842,917.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,970,193.75 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $49,770,816.00 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $11,868,491.16 | 12,000,000 | BV8CZK9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,402,951,456.43 | 1,402,951,456 | -- |
Index
as of 6/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 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 |
|---|
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