UPRO seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
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Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 33.19% | 8.45% | 10.19% | 11.96% | 92.64% | 49.37% | 20.69% | -- | 33.11% | 06/23/2009 |
| UPRO Market Price | 33.20% | 8.24% | 10.08% | 11.84% | 93.32% | 49.29% | 20.62% | -- | 33.10% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -15.71% | -16.04% | -12.58% | -16.04% | 32.50% | 37.29% | 17.36% | 25.48% | 31.03% | 06/23/2009 |
| UPRO NAV | -15.69% | -15.94% | -12.61% | -15.94% | 32.71% | 37.31% | 17.46% | 25.49% | 31.03% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,268,943,807
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/13/2026- NAV
- NAV Change
- Market Price $141.83
- Market Price Change $+2.30
- Trading Volume (M) 2,747,703
- 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 $5,268,943,807
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/13/2026- NAV
- NAV Change
- Market Price $141.83
- Market Price Change $+2.30
- Trading Volume (M) 2,747,703
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 5/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.03% | NVDA | NVIDIA CORP | -- | $211,567,706.40 | 936,845 | 2379504 |
| 3.22% | AAPL | APPLE INC | -- | $169,163,109.80 | 566,009 | 2046251 |
| 2.21% | MSFT | MICROSOFT CORP | -- | $116,006,355.30 | 286,287 | 2588173 |
| 1.94% | AMZN | AMAZON.COM INC | -- | $101,728,256.70 | 376,590 | 2000019 |
| 1.72% | GOOGL | ALPHABET INC-CL A | -- | $90,392,216.20 | 224,510 | BYVY8G0 |
| 1.45% | AVGO | BROADCOM INC | -- | $76,169,206.08 | 182,752 | BDZ78H9 |
| 1.37% | GOOG | ALPHABET INC-CL C | -- | $71,952,498.56 | 180,314 | BYY88Y7 |
| 0.99% | META | META PLATFORMS INC-CLASS A | -- | $51,994,858.23 | 84,321 | B7TL820 |
| 0.92% | TSLA | TESLA INC | -- | $48,247,230.85 | 108,355 | B616C79 |
| 0.66% | MU | MICRON TECHNOLOGY INC | -- | $34,868,702.07 | 43,389 | 2588184 |
| 0.65% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $34,334,032.32 | 70,716 | 2073390 |
| 0.59% | JPM | JPMORGAN CHASE & CO | -- | $31,211,287.75 | 103,951 | 2190385 |
| 0.59% | LLY | ELI LILLY & CO | -- | $31,082,965.75 | 30,601 | 2516152 |
| 0.53% | AMD | ADVANCED MICRO DEVICES | -- | $28,001,011.50 | 62,853 | 2007849 |
| 0.47% | XOM | EXXON MOBIL CORP | -- | $24,422,625.67 | 161,131 | 2326618 |
| 0.42% | WMT | WALMART INC | -- | $22,221,059.40 | 169,020 | 2936921 |
| 0.41% | INTC | INTEL CORP | -- | $21,775,256.67 | 181,023 | 2463247 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $21,406,939.68 | 92,904 | 2475833 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $20,757,689.55 | 64,805 | B2PZN04 |
| 0.34% | COST | COSTCO WHOLESALE CORP | -- | $17,653,271.04 | 17,088 | 2701271 |
| 0.31% | CAT | CATERPILLAR INC | -- | $16,177,336.70 | 17,929 | 2180201 |
| 0.30% | CSCO | CISCO SYSTEMS INC | -- | $15,511,948.64 | 152,272 | 2198163 |
| 0.29% | MA | MASTERCARD INC - A | -- | $15,398,245.76 | 31,384 | B121557 |
| 0.27% | NFLX | NETFLIX INC | -- | $14,255,205.80 | 162,805 | 2857817 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $14,218,050.00 | 48,125 | BSML4N7 |
| 0.27% | ABBV | ABBVIE INC | -- | $14,202,603.00 | 68,118 | B92SR70 |
| 0.27% | UNH | UNITEDHEALTH GROUP INC | -- | $14,017,733.88 | 34,943 | 2917766 |
| 0.26% | CVX | CHEVRON CORP | -- | $13,452,450.00 | 72,325 | 2838555 |
| 0.26% | AMAT | APPLIED MATERIALS INC | -- | $13,383,406.33 | 30,653 | 2046552 |
| 0.24% | BAC | BANK OF AMERICA CORP | -- | $12,749,221.52 | 255,803 | 2295677 |
| 0.24% | PG | PROCTER & GAMBLE CO/THE | -- | $12,743,423.84 | 89,591 | 2704407 |
| 0.24% | ORCL | ORACLE CORP | -- | $12,406,319.04 | 65,379 | 2661568 |
| 0.23% | KO | COCA-COLA CO/THE | -- | $11,980,410.20 | 149,270 | 2206657 |
| 0.23% | GE | GENERAL ELECTRIC | -- | $11,907,168.13 | 40,403 | BL59CR9 |
| 0.22% | HD | HOME DEPOT INC | -- | $11,620,340.40 | 38,408 | 2434209 |
| 0.22% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,448,431.55 | 88,031 | BN78DQ4 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,282,116.40 | 60,040 | B2PKRQ3 |
| 0.21% | GS | GOLDMAN SACHS GROUP INC | -- | $11,071,406.96 | 11,588 | 2407966 |
| 0.21% | GEV | GE VERNOVA INC | -- | $11,028,414.03 | 10,379 | BP6H4Y1 |
| 0.21% | MRK | MERCK & CO. INC. | -- | $10,853,761.50 | 95,670 | 2778844 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $10,716,998.56 | 34,984 | 2885409 |
| 0.18% | KLAC | KLA CORP | -- | $9,416,873.61 | 5,091 | 2480138 |
| 0.18% | LIN | LINDE PLC | -- | $9,225,335.24 | 17,974 | BNZHB81 |
| 0.18% | RTX | RTX CORP | -- | $9,212,917.86 | 51,726 | BM5M5Y3 |
| 0.17% | MS | MORGAN STANLEY | -- | $8,987,121.78 | 46,366 | 2262314 |
| 0.17% | WFC | WELLS FARGO & CO | -- | $8,765,070.12 | 119,204 | 2649100 |
| 0.17% | QCOM | QUALCOMM INC | -- | $8,755,957.75 | 41,075 | 2714923 |
| 0.16% | C | CITIGROUP INC | -- | $8,363,595.40 | 67,394 | 2297907 |
| 0.16% | SNDK | SANDISK CORP | -- | $8,228,949.78 | 5,686 | BSNPZV3 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $8,134,120.68 | 18,812 | 2032067 |
| 0.15% | PEP | PEPSICO INC | -- | $7,871,007.10 | 52,730 | 2681511 |
| 0.15% | IBM | INTL BUSINESS MACHINES CORP | -- | $7,735,196.32 | 36,038 | 2005973 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,675,024.12 | 162,572 | 2090571 |
| 0.15% | NEE | NEXTERA ENERGY INC | -- | $7,611,902.20 | 80,252 | 2328915 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $7,573,754.70 | 27,471 | 2550707 |
| 0.14% | BA | BOEING CO/THE | -- | $7,288,736.40 | 30,294 | 2108601 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $7,167,082.70 | 68,323 | 2270726 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $7,094,291.76 | 31,144 | B87ZMX0 |
| 0.13% | AMGN | AMGEN INC | -- | $6,986,047.80 | 20,764 | 2023607 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,876,365.55 | 8,413 | BKVD2N4 |
| 0.13% | T | AT&T INC | -- | $6,677,029.12 | 269,888 | 2831811 |
| 0.12% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,441,565.26 | 14,442 | 2886907 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $6,437,992.70 | 13,030 | 2954699 |
| 0.12% | AXP | AMERICAN EXPRESS CO | -- | $6,401,496.36 | 20,676 | 2026082 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $6,364,978.95 | 47,839 | 2369174 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $6,272,633.10 | 42,802 | 2989301 |
| 0.12% | GLW | CORNING INC | -- | $6,216,364.02 | 30,102 | 2224701 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,095,961.20 | 14,980 | B8KQN82 |
| 0.12% | BLK | BLACKROCK INC | -- | $6,083,196.00 | 5,560 | BMZBBT7 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $6,054,927.35 | 22,879 | 2914734 |
| 0.11% | CRM | SALESFORCE INC | -- | $5,987,984.88 | 36,107 | 2310525 |
| 0.11% | ISRG | INTUITIVE SURGICAL INC | -- | $5,936,796.18 | 13,734 | 2871301 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,929,461.90 | 79,377 | BK6N347 |
| 0.11% | WELL | WELLTOWER INC | -- | $5,914,501.38 | 26,867 | BYVYHH4 |
| 0.11% | APH | AMPHENOL CORP-CL A | -- | $5,905,193.92 | 47,378 | 2145084 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,873,627.25 | 64,425 | 2779397 |
| 0.11% | PFE | PFIZER INC | -- | $5,690,483.92 | 219,202 | 2684703 |
| 0.11% | DE | DEERE & CO | -- | $5,641,014.75 | 9,715 | 2261203 |
| 0.11% | ABT | ABBOTT LABORATORIES | -- | $5,619,041.07 | 67,029 | 2002305 |
| 0.11% | ANET | ARISTA NETWORKS INC | -- | $5,602,135.11 | 39,819 | BL9XPM3 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $5,543,628.00 | 47,220 | 2685717 |
| 0.10% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,465,367.55 | 9,715 | BJJP138 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $5,459,942.43 | 14,757 | BL3LWS8 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,340,455.92 | 24,502 | 2020459 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,094,392.00 | 35,876 | B44WZD7 |
| 0.10% | NEM | NEWMONT CORP | -- | $5,003,457.60 | 42,060 | 2636607 |
| 0.09% | BKNG | BOOKING HOLDINGS INC | -- | $4,822,363.18 | 31,106 | BDRXDB4 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $4,809,352.20 | 49,020 | 2577609 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $4,791,191.75 | 11,785 | BYV2325 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,764,806.30 | 21,614 | 2536763 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $4,726,689.66 | 10,422 | BMV3LG4 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,653,535.90 | 43,922 | 2842255 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,629,568.02 | 64,713 | 2692632 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,455,853.48 | 5,759 | 2150204 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,449,955.32 | 9,822 | 2931034 |
| 0.08% | CB | CHUBB LTD | -- | $4,431,408.23 | 14,023 | B3BQMF6 |
| 0.08% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,427,686.41 | 78,519 | 2126335 |
| 0.08% | PGR | PROGRESSIVE CORP | -- | $4,426,540.44 | 22,589 | 2705024 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,384,009.46 | 24,149 | 2654461 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $4,272,435.54 | 4,842 | 2671501 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $4,223,218.40 | 15,464 | BKLJ8V2 |
| 0.08% | CME | CME GROUP INC | -- | $4,128,621.35 | 13,895 | 2965839 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,080,736.64 | 3,788 | BVLZX12 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,058,651.64 | 7,806 | 2522096 |
| 0.08% | SYK | STRYKER CORP | -- | $4,024,442.98 | 13,322 | 2853688 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,022,981.82 | 8,541 | BK9ZQ96 |
| 0.08% | DHR | DANAHER CORP | -- | $4,022,103.69 | 24,231 | 2250870 |
| 0.08% | INTU | INTUIT INC | -- | $3,980,642.39 | 10,709 | 2459020 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $3,952,489.04 | 42,436 | 2829601 |
| 0.07% | ACN | ACCENTURE PLC-CL A | -- | $3,791,928.92 | 23,753 | B4BNMY3 |
| 0.07% | CMI | CUMMINS INC | -- | $3,779,879.39 | 5,327 | 2240202 |
| 0.07% | MDT | MEDTRONIC PLC | -- | $3,765,383.68 | 49,408 | BTN1Y11 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,750,847.20 | 7,365 | 2867719 |
| 0.07% | ADBE | ADOBE INC | -- | $3,741,945.57 | 15,851 | 2008154 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,720,293.15 | 10,493 | 2302232 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,718,716.36 | 55,371 | 2352118 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,707,335.80 | 29,922 | B7VD3F2 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,578,584.90 | 26,510 | B1Z77F6 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,567,379.49 | 47,119 | 2967181 |
| 0.07% | NOW | SERVICENOW INC | -- | $3,511,684.05 | 40,341 | B80NXX8 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,470,897.48 | 18,241 | B94Q9V0 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,469,169.08 | 4,706 | 2378534 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,451,395.86 | 28,853 | BKF2SL7 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,450,897.92 | 138,368 | 2044545 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,401,336.04 | 8,511 | BSPHGL4 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,390,804.00 | 23,580 | BY7QL61 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,389,965.20 | 21,899 | BFSSDS9 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,348,400.24 | 9,809 | 2365161 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,308,026.26 | 12,034 | BMH4FS1 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,275,704.74 | 15,609 | 2692665 |
| 0.06% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,243,779.24 | 15,548 | 2065308 |
| 0.06% | SLB | SLB LTD | -- | $3,192,047.82 | 57,639 | 2779201 |
| 0.06% | CSX | CSX CORP | -- | $3,181,393.20 | 71,653 | 2160753 |
| 0.06% | USB | US BANCORP | -- | $3,161,288.34 | 59,941 | 2736035 |
| 0.06% | CIEN | CIENA CORP | -- | $3,158,801.40 | 5,466 | B1FLZ21 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,137,831.89 | 18,047 | B7FBFL2 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,095,524.88 | 14,302 | 2937667 |
| 0.06% | FDX | FEDEX CORP | -- | $3,074,425.20 | 8,316 | 2142784 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,068,000.65 | 1,859 | B01Z7J1 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,054,311.47 | 10,157 | BHJ0775 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,039,149.52 | 49,401 | B8CKK03 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $3,033,811.62 | 57,177 | 2113434 |
| 0.06% | MMM | 3M CO | -- | $2,986,424.20 | 20,302 | 2595708 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $2,986,085.76 | 21,676 | 2313405 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $2,968,279.28 | 18,652 | 2567741 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,967,159.87 | 8,473 | 2210614 |
| 0.06% | COHR | COHERENT CORP | -- | $2,926,090.08 | 7,248 | BNG8Z81 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,913,366.30 | 32,479 | B65LWX6 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,896,069.05 | 9,705 | B505PN7 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,875,742.10 | 11,781 | 2041364 |
| 0.05% | FTNT | FORTINET INC | -- | $2,866,693.02 | 24,358 | B5B2106 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,851,033.79 | 2,767 | BYM9ZP2 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,837,384.19 | 11,391 | B3K3L40 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,829,078.60 | 5,127 | 2648806 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,821,926.02 | 20,914 | 2318024 |
| 0.05% | CRH | CRH PLC | -- | $2,810,752.50 | 25,846 | B01ZKD6 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,805,372.36 | 3,897 | 2730190 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,804,151.35 | 28,483 | 2517382 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,782,556.70 | 11,410 | BHKD3S6 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,744,456.33 | 8,813 | BYVMW06 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,729,769.42 | 31,066 | 2209106 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,722,749.92 | 8,888 | 2804211 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,716,231.05 | 1,335 | 2036047 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,688,691.06 | 8,657 | 2641894 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,673,691.02 | 15,561 | B78C4Y8 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,665,838.25 | 20,835 | 2026242 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,648,694.08 | 12,508 | 2746711 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,641,220.40 | 34,840 | B665KZ5 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,633,013.80 | 8,599 | 2011602 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,607,038.00 | 2,170 | B11FJK3 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,604,418.75 | 95,575 | BM8JYX3 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,601,429.20 | 5,935 | 2252058 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,586,084.76 | 12,596 | BKT9Y49 |
| 0.05% | KKR | KKR & CO INC | -- | $2,580,141.26 | 26,482 | BG1FRR1 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,573,790.80 | 6,020 | B4MGBG6 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,572,075.70 | 8,273 | BLP1HW5 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,563,004.20 | 9,701 | 2754907 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,541,721.32 | 6,388 | B5BKPQ4 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,528,511.00 | 10,110 | 2457552 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,522,443.12 | 12,577 | 2812452 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,492,905.92 | 38,112 | BDHLTQ5 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,476,170.70 | 75,470 | B3NQ4P8 |
| 0.05% | ECL | ECOLAB INC | -- | $2,465,746.36 | 9,878 | 2304227 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,452,501.26 | 8,313 | 2769503 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,409,222.53 | 12,463 | B03GQS4 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,385,659.95 | 6,605 | BQZJ0Q9 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,361,700.12 | 27,484 | BZ07BW4 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,353,139.60 | 17,881 | BN44JF6 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,350,503.54 | 11,319 | BRC3N84 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,337,344.50 | 30,454 | BP0TQN6 |
| 0.04% | URI | UNITED RENTALS INC | -- | $2,309,156.94 | 2,469 | 2134781 |
| 0.04% | SRE | SEMPRA | -- | $2,307,402.24 | 25,168 | 2138158 |
| 0.04% | PCAR | PACCAR INC | -- | $2,268,016.20 | 20,290 | 2665861 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,263,938.30 | 48,645 | BKP7287 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,200,069.95 | 7,215 | BK9DTN5 |
| 0.04% | TER | TERADYNE INC | -- | $2,189,001.12 | 6,024 | 2884183 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,182,483.52 | 35,476 | 2724193 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,180,567.78 | 8,282 | B55PZY3 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $2,175,788.11 | 16,363 | BMGYYH4 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,164,924.80 | 1,728 | 2380863 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,161,098.80 | 25,928 | BK73B42 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,157,339.86 | 10,009 | 2019952 |
| 0.04% | OKE | ONEOK INC | -- | $2,151,825.65 | 24,235 | 2130109 |
| 0.04% | DASH | DOORDASH INC - A | -- | $2,148,694.98 | 14,414 | BN13P03 |
| 0.04% | CTAS | CINTAS CORP | -- | $2,137,598.50 | 13,070 | 2197137 |
| 0.04% | TGT | TARGET CORP | -- | $2,123,591.88 | 17,481 | 2259101 |
| 0.04% | AFL | AFLAC INC | -- | $2,074,944.64 | 17,968 | 2026361 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,068,336.90 | 44,101 | 2480677 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,064,052.48 | 32,909 | 2542049 |
| 0.04% | NUE | NUCOR CORP | -- | $2,053,188.58 | 8,837 | 2651086 |
| 0.04% | F | FORD MOTOR CO | -- | $2,050,467.71 | 151,103 | 2615468 |
| 0.04% | AME | AMETEK INC | -- | $2,049,918.36 | 8,858 | 2089212 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,020,074.00 | 600 | 2065955 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,016,403.50 | 20,850 | 2592174 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,986,049.73 | 30,289 | BK4N0D7 |
| 0.04% | EBAY | EBAY INC | -- | $1,972,815.57 | 17,457 | 2293819 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,962,866.85 | 17,471 | 2317087 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,962,826.86 | 4,314 | 2754060 |
| 0.04% | NKE | NIKE INC -CL B | -- | $1,945,268.96 | 45,944 | 2640147 |
| 0.04% | FAST | FASTENAL CO | -- | $1,936,778.73 | 44,249 | 2332262 |
| 0.04% | COR | CENCORA INC | -- | $1,917,855.68 | 7,501 | 2795393 |
| 0.04% | CVNA | CARVANA CO | -- | $1,904,775.00 | 27,250 | BYQHPG3 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,902,336.00 | 9,908 | 2359506 |
| 0.04% | ADSK | AUTODESK INC | -- | $1,890,749.52 | 8,184 | 2065159 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,849,229.30 | 6,089 | 2852533 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,823,066.74 | 22,814 | 2614807 |
| 0.03% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,820,857.08 | 22,372 | 2567116 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,772,554.58 | 25,014 | B1W9D46 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,761,453.33 | 15,223 | 2583576 |
| 0.03% | EXC | EXELON CORP | -- | $1,746,540.04 | 39,452 | 2670519 |
| 0.03% | VST | VISTRA CORP | -- | $1,743,835.08 | 12,228 | BZ8VJQ8 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,737,901.60 | 8,612 | BMC9P69 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,737,362.22 | 8,679 | 2310194 |
| 0.03% | WAB | WABTEC CORP | -- | $1,732,985.10 | 6,545 | 2955733 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,685,535.75 | 9,045 | 2175672 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,657,612.94 | 3,533 | B0J7D57 |
| 0.03% | MET | METLIFE INC | -- | $1,656,311.04 | 21,213 | 2573209 |
| 0.03% | VTR | VENTAS INC | -- | $1,653,224.30 | 18,298 | 2927925 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,642,946.10 | 51,230 | BYVYWS0 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,638,119.76 | 34,728 | 2336747 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,630,449.12 | 3,084 | 2459202 |
| 0.03% | STT | STATE STREET CORP | -- | $1,629,939.74 | 10,753 | 2842040 |
| 0.03% | MSCI | MSCI INC | -- | $1,625,951.68 | 2,848 | B2972D2 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,612,275.21 | 50,211 | B0X7DZ3 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,605,438.85 | 35,495 | BYW36M8 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,601,422.35 | 1,735 | 2474164 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,599,543.60 | 10,680 | 2098876 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,585,835.82 | 10,999 | 2087807 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,576,609.47 | 7,741 | 2262530 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,575,420.65 | 11,201 | B6WVMH3 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,566,296.82 | 20,669 | 2027342 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,563,249.09 | 17,329 | 2965107 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,557,309.60 | 27,720 | 2655408 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,538,189.73 | 18,557 | 2047317 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,535,345.73 | 52,383 | BD3W133 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,521,967.95 | 6,705 | 2122117 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,505,257.52 | 16,796 | BTGQCX1 |
| 0.03% | KR | KROGER CO | -- | $1,486,823.04 | 22,446 | 2497406 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,485,867.24 | 19,242 | 2707677 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,480,001.20 | 4,036 | B5834C5 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,476,154.80 | 13,905 | 2216850 |
| 0.03% | XYZ | BLOCK INC | -- | $1,472,218.44 | 21,098 | BYNZGK1 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,467,526.50 | 6,325 | B3Z5T14 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,462,361.60 | 17,180 | B1WT4X2 |
| 0.03% | DHI | DR HORTON INC | -- | $1,459,933.02 | 10,374 | 2250687 |
| 0.03% | JBL | JABIL INC | -- | $1,435,581.77 | 4,039 | 2471789 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,435,119.48 | 11,379 | BVFTF03 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,425,109.35 | 10,745 | 2476193 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,425,000.00 | 7,125 | B7Y8YR3 |
| 0.03% | HUM | HUMANA INC | -- | $1,423,649.50 | 4,670 | 2445063 |
| 0.03% | PCG | P G & E CORP | -- | $1,405,970.20 | 84,697 | 2689560 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,397,157.35 | 12,559 | BYY8XK8 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,396,859.52 | 5,088 | 2931205 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,373,632.46 | 13,417 | 2819118 |
| 0.03% | SYY | SYSCO CORP | -- | $1,351,965.68 | 18,472 | 2868165 |
| 0.03% | EQT | EQT CORP | -- | $1,347,129.98 | 24,086 | 2319414 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,341,853.74 | 7,093 | 2656423 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,340,459.96 | 2,324 | 2572079 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,325,479.26 | 32,313 | 2405302 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,306,853.32 | 8,066 | BW1P234 |
| 0.02% | ROP | ROPER TECHNOLOGIES INC | -- | $1,296,308.75 | 4,099 | 2749602 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,286,696.16 | 13,788 | 2740542 |
| 0.02% | KVUE | KENVUE INC | -- | $1,269,601.83 | 73,857 | BQ84ZQ6 |
| 0.02% | WAT | WATERS CORP | -- | $1,265,030.61 | 3,777 | 2937689 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,253,204.88 | 5,286 | 2849472 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,243,470.56 | 12,814 | 2491839 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,236,597.12 | 1,392 | 2179414 |
| 0.02% | A | AGILENT TECHNOLOGIES INC | -- | $1,229,429.70 | 10,905 | 2520153 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,211,890.68 | 16,302 | B95WG16 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,201,291.00 | 78,260 | 2445966 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,196,919.90 | 12,507 | B4QG225 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,193,663.92 | 5,849 | 2340168 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,172,569.15 | 7,195 | 2648668 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,167,049.95 | 8,195 | B02HWR9 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,163,226.67 | 10,663 | 2050832 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,162,195.58 | 41,198 | BYWH073 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,154,571.85 | 5,645 | 2455965 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,147,361.20 | 6,376 | 2315359 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,144,779.16 | 3,038 | BDT5S35 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,135,432.00 | 7,996 | 2280220 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,134,552.64 | 1,784 | 2503477 |
| 0.02% | CPRT | COPART INC | -- | $1,130,731.38 | 34,327 | 2208073 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,129,433.76 | 6,552 | BDR73G1 |
| 0.02% | RMD | RESMED INC | -- | $1,127,288.99 | 5,587 | 2732903 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,123,190.72 | 12,491 | 2674458 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,118,058.38 | 5,714 | 2422806 |
| 0.02% | DOV | DOVER CORP | -- | $1,115,809.38 | 5,199 | 2278407 |
| 0.02% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $1,112,183.02 | 44,434 | -- |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,098,453.52 | 14,998 | BK531S8 |
| 0.02% | FISV | FISERV INC | -- | $1,085,839.58 | 20,734 | 2342034 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,084,993.59 | 17,531 | BL6JPG8 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,075,773.56 | 8,207 | 2212922 |
| 0.02% | DOW | DOW INC | -- | $1,073,926.00 | 27,650 | BHXCF84 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,061,546.64 | 25,179 | 2440637 |
| 0.02% | CNC | CENTENE CORP | -- | $1,058,697.62 | 18,002 | 2807061 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,047,294.60 | 14,830 | 2829515 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,042,617.12 | 6,772 | 2718992 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,035,988.90 | 7,807 | BF09HX3 |
| 0.02% | XYL | XYLEM INC | -- | $1,026,329.15 | 9,415 | B3P2CN8 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,025,079.10 | 6,085 | B0T7YX2 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,019,925.12 | 958 | 2330299 |
| 0.02% | PPL | PPL CORP | -- | $1,019,554.25 | 28,519 | 2680905 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,017,698.68 | 5,458 | 2131179 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,005,315.62 | 2,078 | BDFG6S3 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $990,387.27 | 16,389 | BQRX1X3 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $986,007.75 | 14,447 | BVVN4Q8 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $979,845.20 | 4,504 | B748CK2 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $978,906.96 | 5,996 | 2196888 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $977,412.15 | 13,695 | BL5GZ82 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $976,201.50 | 7,925 | BF14BT1 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $974,997.60 | 4,156 | B1HMF22 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $959,732.95 | 7,535 | B2R3PV1 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $957,397.00 | 8,218 | B8K6ZD1 |
| 0.02% | VRSN | VERISIGN INC | -- | $946,513.98 | 3,207 | 2142922 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $935,803.05 | 13,405 | BP96PS6 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $913,071.36 | 4,544 | 2046853 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $912,334.46 | 8,651 | 2698470 |
| 0.02% | NTAP | NETAPP INC | -- | $907,492.74 | 7,653 | 2630643 |
| 0.02% | OMC | OMNICOM GROUP | -- | $903,055.36 | 12,164 | 2279303 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $892,554.46 | 5,539 | 2507457 |
| 0.02% | CPAY | CORPAY INC | -- | $892,387.50 | 2,694 | BMX5GK7 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $890,640.35 | 33,445 | B01R311 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $887,854.04 | 3,667 | BDB6Q21 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $884,164.80 | 20,040 | 2100920 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $874,814.87 | 13,289 | 2319157 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $874,423.95 | 5,615 | BFH3N85 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $873,644.18 | 9,189 | BMZ5LZ5 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $870,807.71 | 5,393 | B4P9W92 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $869,198.38 | 8,438 | 2702337 |
| 0.02% | DXCM | DEXCOM INC | -- | $869,003.09 | 14,837 | B0796X4 |
| 0.02% | NI | NISOURCE INC | -- | $867,507.90 | 18,438 | 2645409 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $866,364.99 | 9,111 | 2195841 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $862,941.75 | 8,481 | B5B1S13 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $859,813.29 | 11,809 | 2219224 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $856,892.67 | 2,217 | BM99VY2 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $855,305.16 | 4,436 | 2289874 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $850,849.80 | 19,973 | 2769796 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $850,575.36 | 4,096 | BZ6TS23 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $847,686.80 | 18,440 | 2257019 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $844,905.60 | 2,794 | 2950482 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $844,520.82 | 1,716 | B28TS42 |
| 0.02% | PHM | PULTEGROUP INC | -- | $836,542.85 | 7,405 | 2708841 |
| 0.02% | VLTO | VERALTO CORP | -- | $821,927.90 | 9,574 | BPGMZQ5 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $813,652.80 | 20,120 | BRK49M5 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $809,967.40 | 4,244 | 2702791 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $809,310.02 | 3,181 | BSBK800 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $807,092.11 | 787 | 2126249 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $805,821.16 | 15,751 | BK0VN47 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $801,902.60 | 5,147 | 2325507 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $799,562.82 | 4,647 | 2967589 |
| 0.02% | STE | STERIS PLC | -- | $797,324.70 | 3,777 | BFY8C75 |
| 0.01% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $781,466.95 | 9,515 | 2320524 |
| 0.01% | FFIV | F5 INC | -- | $776,272.80 | 2,172 | 2427599 |
| 0.01% | NVR | NVR INC | -- | $772,213.50 | 135 | 2637785 |
| 0.01% | VTRS | VIATRIS INC | -- | $771,228.00 | 44,400 | BMWS3X9 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $767,510.06 | 7,643 | 2803014 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $765,424.92 | 9,879 | 2464165 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $764,990.88 | 5,444 | 2170473 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $761,254.38 | 32,841 | BYRY499 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $752,955.12 | 4,612 | 2116228 |
| 0.01% | HPQ | HP INC | -- | $752,540.22 | 35,397 | BYX4D52 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $752,247.00 | 5,994 | B0G4K50 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $750,482.10 | 11,470 | 2093644 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $750,240.36 | 3,438 | 2504566 |
| 0.01% | KEY | KEYCORP | -- | $749,303.25 | 36,111 | 2490911 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $747,647.11 | 18,971 | 2831543 |
| 0.01% | EFX | EQUIFAX INC | -- | $745,480.34 | 4,661 | 2319146 |
| 0.01% | SNA | SNAP-ON INC | -- | $737,965.80 | 2,013 | 2818740 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $732,680.64 | 9,936 | B3SPXZ3 |
| 0.01% | EVRG | EVERGY INC | -- | $730,430.68 | 8,858 | BFMXGR0 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $726,291.62 | 10,858 | 2909730 |
| 0.01% | FTV | FORTIVE CORP | -- | $720,170.40 | 12,120 | BYT3MK1 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $716,203.80 | 9,906 | 2973821 |
| 0.01% | LEN | LENNAR CORP-A | -- | $704,316.33 | 8,289 | 2511920 |
| 0.01% | AMCR | AMCOR PLC | -- | $697,778.60 | 17,846 | BV7DQ55 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $691,660.19 | 20,579 | 2367026 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $690,930.78 | 5,186 | B2NC471 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $683,912.80 | 2,876 | 2445416 |
| 0.01% | L | LOEWS CORP | -- | $678,809.76 | 6,522 | 2523022 |
| 0.01% | MRNA | MODERNA INC | -- | $676,535.56 | 13,418 | BGSXTS3 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $675,498.96 | 2,484 | 2316619 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $653,665.74 | 5,187 | BQ6BPG9 |
| 0.01% | PTC | PTC INC | -- | $651,809.49 | 4,629 | B95N910 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $650,569.14 | 20,343 | 2465254 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $646,533.56 | 4,492 | B1VP7R6 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $641,648.70 | 27,777 | 2958936 |
| 0.01% | INCY | INCYTE CORP | -- | $635,412.60 | 6,430 | 2471950 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $633,360.00 | 1,248 | 2442053 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $632,808.00 | 7,650 | 2783815 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $620,832.00 | 19,401 | BRC3N73 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $619,665.20 | 7,139 | 2272476 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $619,431.90 | 21,765 | BD81GW9 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $615,084.79 | 9,179 | 2712013 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $614,874.66 | 11,307 | 2692687 |
| 0.01% | TXT | TEXTRON INC | -- | $613,342.56 | 6,712 | 2885937 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $612,778.95 | 4,935 | BDV82B8 |
| 0.01% | IEX | IDEX CORP | -- | $611,830.26 | 2,883 | 2456612 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $608,223.60 | 20,376 | 2900335 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $602,381.50 | 2,254 | B6197Q2 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $600,149.24 | 26,003 | 2491594 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $599,007.04 | 11,672 | B02T2J7 |
| 0.01% | ROL | ROLLINS INC | -- | $597,975.22 | 11,321 | 2747305 |
| 0.01% | BALL | BALL CORP | -- | $582,112.40 | 10,312 | 2073022 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $581,900.66 | 4,499 | 2589132 |
| 0.01% | NDSN | NORDSON CORP | -- | $576,548.31 | 2,067 | 2641838 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $545,964.93 | 1,569 | 2556868 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $531,920.60 | 5,380 | 2367480 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $531,173.72 | 24,637 | 2567503 |
| 0.01% | MAS | MASCO CORP | -- | $529,515.56 | 7,847 | 2570200 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $524,018.20 | 26,804 | BJBLRK3 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $522,197.98 | 16,334 | 2262864 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $514,454.61 | 5,477 | 2267278 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $514,211.92 | 7,736 | BJJMGL2 |
| 0.01% | CDW | CDW CORP/DE | -- | $507,020.00 | 5,050 | BBM5MD6 |
| 0.01% | APA | APA CORP | -- | $506,969.61 | 13,713 | BNNF1C1 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $506,110.05 | 1,695 | 2909644 |
| 0.01% | TRMB | TRIMBLE INC | -- | $503,817.30 | 9,177 | 2903958 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $501,664.22 | 1,501 | B40SSC9 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $497,809.47 | 4,107 | B23FN39 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $494,842.63 | 21,247 | BJN4XN5 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $489,001.26 | 6,378 | 2726177 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $487,813.02 | 1,471 | B4V9661 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $485,396.75 | 4,525 | BNGC0D3 |
| 0.01% | HAS | HASBRO INC | -- | $481,613.23 | 5,123 | 2414580 |
| 0.01% | IVZ | INVESCO LTD | -- | $480,872.71 | 17,119 | B28XP76 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $473,957.78 | 3,313 | BZ6VT82 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $471,775.28 | 2,972 | 2066408 |
| 0.01% | GL | GLOBE LIFE INC | -- | $469,679.30 | 3,070 | BK6YKG1 |
| 0.01% | AIZ | ASSURANT INC | -- | $467,024.25 | 1,925 | 2331430 |
| 0.01% | PNR | PENTAIR PLC | -- | $466,298.79 | 6,333 | BLS09M3 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $466,230.60 | 2,538 | BQBBFD1 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $465,571.70 | 5,995 | B3Q2FJ4 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $464,402.32 | 1,882 | 2989356 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $459,433.96 | 4,637 | 2048804 |
| 0.01% | COO | COOPER COS INC/THE | -- | $448,284.86 | 7,538 | BQPDXR3 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $446,925.60 | 9,801 | 2550161 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $445,000.56 | 5,212 | BWFRFC6 |
| 0.01% | APTV | APTIV PLC | -- | $444,793.05 | 8,205 | BTDN8H1 |
| 0.01% | UDR | UDR INC | -- | $435,996.48 | 11,608 | 2727910 |
| 0.01% | ALLE | ALLEGION PLC | -- | $432,418.40 | 3,310 | BFRT3W7 |
| 0.01% | CLX | CLOROX COMPANY | -- | $429,364.00 | 4,667 | 2204026 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $422,574.39 | 5,679 | BMTQB43 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $418,871.60 | 3,976 | 2166320 |
| 0.01% | BBY | BEST BUY CO INC | -- | $417,621.44 | 7,522 | 2094670 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $415,050.50 | 2,566 | 2679204 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $413,869.61 | 4,103 | 2951452 |
| 0.01% | RVTY | REVVITY INC | -- | $413,483.52 | 4,352 | 2305844 |
| 0.01% | PODD | INSULET CORP | -- | $403,505.24 | 2,711 | B1XGNW4 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $396,569.72 | 2,804 | 2469193 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $396,506.66 | 5,819 | 2961053 |
| 0.01% | AES | AES CORP | -- | $396,420.96 | 27,472 | 2002479 |
| 0.01% | IT | GARTNER INC | -- | $392,497.82 | 2,717 | 2372763 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $380,624.82 | 14,277 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $377,879.76 | 11,794 | 2350684 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $372,952.32 | 1,209 | B01SD70 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $360,831.10 | 2,110 | 2923785 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $348,207.06 | 16,994 | BD8FDD1 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $343,897.77 | 19,867 | 2085102 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $343,188.91 | 3,007 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $331,712.00 | 5,680 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $324,527.79 | 5,457 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $315,568.80 | 3,280 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $308,951.04 | 4,272 | B0BV2M7 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $306,646.55 | 1,883 | 2604336 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $283,829.22 | 1,406 | 2329770 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $283,289.11 | 5,993 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $281,740.58 | 17,543 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $277,255.38 | 12,171 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $276,572.13 | 7,393 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $270,514.02 | 6,531 | B067BM3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $270,148.02 | 6,018 | BSHZ3Q0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $268,146.45 | 3,861 | 2416962 |
| 0.01% | DVA | DAVITA INC | -- | $263,076.80 | 1,328 | 2898087 |
| -- | CAG | CONAGRA BRANDS INC | -- | $259,946.41 | 18,449 | 2215460 |
| -- | AOS | SMITH (A.O.) CORP | -- | $245,982.66 | 4,317 | 2816023 |
| -- | POOL | POOL CORP | -- | $224,898.44 | 1,292 | 2781585 |
| -- | HRL | HORMEL FOODS CORP | -- | $224,007.41 | 11,251 | 2437264 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $204,366.26 | 961 | 2311711 |
| -- | EPAM | EPAM SYSTEMS INC | -- | $190,813.29 | 2,111 | B44Z3T8 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $171,661.92 | 6,562 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $154,598.95 | 7,597 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $144,011.92 | 4,694 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $125,608.59 | 11,997 | BSNMNQ5 |
| 39.04% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 2,048,523,604 | -- | 275,182 | -- |
| 37.86% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,986,766,106 | -- | 266,886 | -- |
| 37.50% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,967,775,824 | -- | 264,335 | -- |
| 36.95% | -- | S&P 500 INDEX SWAP UBS AG | 1,938,914,467 | -- | 260,458 | -- |
| 28.34% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,486,981,493 | -- | 199,749 | -- |
| 20.44% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,072,493,098 | -- | 144,070 | -- |
| 18.27% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 958,610,961 | -- | 128,772 | -- |
| 14.81% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 777,201,475 | -- | 2,081 | -- |
| 12.52% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 656,791,289 | -- | 88,228 | -- |
| 6.84% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 358,730,963 | -- | 48,189 | -- |
| 0.59% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 31,221,185 | -- | 4,194 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,192,500.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,600,427.15 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,805,541.50 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $49,729,437.50 | 50,000,000 | BVWQGX7 |
| -- | -- | TREASURY BILL | -- | $9,995,055.60 | 10,000,000 | BNYL2R0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,233,480,440.99 | 1,233,480,441 | -- |
Index
as of 3/31/2026
- Total Number of Companies503
- Price/Earnings Ratio25.79
- Price/Book Ratio5.09
- Dividend Yield ( % )1.22
- Avg. Index Market Capitalization$116.19 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More