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 7/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -1.46% | 8.65% | 17.83% | 21.64% | 46.06% | 40.85% | 19.17% | 28.17% | 33.19% | 06/23/2009 |
| UPRO Market Price | -1.06% | 8.83% | 17.80% | 21.72% | 46.20% | 40.85% | 19.18% | 28.20% | 33.20% | 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 $5,448,812,919
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/20/2026- NAV
- NAV Change
- Market Price $148.28
- Market Price Change $-3.88
- Trading Volume (M) 2,004,470
- 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 $5,448,812,919
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/20/2026- NAV
- NAV Change
- Market Price $148.28
- Market Price Change $-3.88
- Trading Volume (M) 2,004,470
- 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 8/20/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.05% | NVDA | NVIDIA CORP | -- | $220,191,008.00 | 1,015,407 | 2379504 |
| 3.53% | AAPL | APPLE INC | -- | $191,677,371.60 | 615,732 | 2046251 |
| 2.76% | MSFT | MICROSOFT CORP | -- | $149,843,101.10 | 311,427 | 2588173 |
| 1.96% | AMZN | AMAZON.COM INC | -- | $106,742,901.40 | 410,376 | 2000019 |
| 1.54% | GOOGL | ALPHABET INC-CL A | -- | $83,742,477.39 | 245,817 | BYVY8G0 |
| 1.33% | AVGO | BROADCOM INC | -- | $72,257,406.79 | 198,493 | BDZ78H9 |
| 1.23% | GOOG | ALPHABET INC-CL C | -- | $67,013,653.60 | 198,148 | BYY88Y7 |
| 0.92% | META | META PLATFORMS INC-CLASS A | -- | $50,251,293.12 | 92,064 | B7TL820 |
| 0.85% | MU | MICRON TECHNOLOGY INC | -- | $46,067,296.73 | 47,281 | 2588184 |
| 0.76% | LLY | ELI LILLY & CO | -- | $41,274,259.20 | 33,168 | 2516152 |
| 0.75% | TSLA | TESLA INC | -- | $40,731,552.34 | 118,018 | B616C79 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $39,490,314.60 | 112,332 | 2190385 |
| 0.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $38,189,653.32 | 76,862 | 2073390 |
| 0.59% | AMD | ADVANCED MICRO DEVICES | -- | $32,094,291.08 | 68,365 | 2007849 |
| 0.53% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $28,871,387.05 | 173,767 | BVSRPD7 |
| 0.50% | JNJ | JOHNSON & JOHNSON | -- | $26,981,376.18 | 100,914 | 2475833 |
| 0.47% | V | VISA INC-CLASS A SHARES | -- | $25,444,567.56 | 69,572 | B2PZN04 |
| 0.36% | MA | MASTERCARD INC - A | -- | $19,412,197.80 | 33,828 | B121557 |
| 0.36% | ABBV | ABBVIE INC | -- | $19,392,700.78 | 74,066 | B92SR70 |
| 0.35% | WMT | WALMART INC | -- | $19,039,887.13 | 183,796 | 2936921 |
| 0.34% | INTC | INTEL CORP | -- | $18,235,659.42 | 197,934 | 2463247 |
| 0.33% | CSCO | CISCO SYSTEMS INC | -- | $18,147,446.46 | 165,594 | 2198163 |
| 0.32% | COST | COSTCO WHOLESALE CORP | -- | $17,367,020.04 | 18,604 | 2701271 |
| 0.31% | BAC | BANK OF AMERICA CORP | -- | $16,931,391.30 | 273,705 | 2295677 |
| 0.31% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,746,259.40 | 96,265 | BN78DQ4 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $16,510,395.33 | 33,273 | 2046552 |
| 0.30% | LRCX | LAM RESEARCH CORP | -- | $16,279,845.78 | 52,426 | BSML4N7 |
| 0.30% | CVX | CHEVRON CORP | -- | $16,150,064.22 | 78,486 | 2838555 |
| 0.29% | CAT | CATERPILLAR INC | -- | $15,745,996.29 | 19,311 | 2180201 |
| 0.28% | MRK | MERCK & CO. INC. | -- | $15,426,573.59 | 103,541 | 2778844 |
| 0.28% | GE | GENERAL ELECTRIC | -- | $15,074,208.96 | 43,739 | BL59CR9 |
| 0.27% | KO | COCA-COLA CO/THE | -- | $14,691,770.00 | 162,340 | 2206657 |
| 0.27% | UNH | UNITEDHEALTH GROUP INC | -- | $14,650,469.80 | 38,068 | 2917766 |
| 0.26% | NFLX | NETFLIX INC | -- | $14,147,675.18 | 176,537 | 2857817 |
| 0.26% | HD | HOME DEPOT INC | -- | $13,967,633.42 | 41,758 | 2434209 |
| 0.26% | PG | PROCTER & GAMBLE CO/THE | -- | $13,956,588.43 | 97,619 | 2704407 |
| 0.23% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,512,959.20 | 65,335 | B2PKRQ3 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $12,393,119.55 | 12,369 | 2407966 |
| 0.22% | RTX | RTX CORP | -- | $11,984,619.66 | 56,454 | BM5M5Y3 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $11,887,137.36 | 34,006 | B87ZMX0 |
| 0.20% | GEV | GE VERNOVA INC | -- | $10,876,306.59 | 11,259 | BP6H4Y1 |
| 0.20% | WFC | WELLS FARGO & CO | -- | $10,737,705.60 | 128,288 | 2649100 |
| 0.19% | MS | MORGAN STANLEY | -- | $10,425,399.75 | 50,255 | 2262314 |
| 0.19% | KLAC | KLA CORP | -- | $10,178,808.76 | 54,766 | 2480138 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $10,133,968.00 | 38,155 | 2885409 |
| 0.19% | ORCL | ORACLE CORP | -- | $10,105,865.31 | 71,133 | 2661568 |
| 0.18% | SNDK | SANDISK CORP | -- | $9,941,450.82 | 6,211 | BSNPZV3 |
| 0.18% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,774,718.80 | 15,576 | 2886907 |
| 0.18% | AMGN | AMGEN INC | -- | $9,758,282.30 | 22,630 | 2023607 |
| 0.17% | LIN | LINDE PLC | -- | $9,329,806.65 | 19,385 | BNZHB81 |
| 0.17% | C | CITIGROUP INC | -- | $9,272,701.70 | 71,510 | 2297907 |
| 0.17% | MRVL | MARVELL TECHNOLOGY INC | -- | $9,213,573.06 | 36,706 | BNKJSM5 |
| 0.17% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,207,853.38 | 39,402 | 2005973 |
| 0.16% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,611,004.64 | 175,056 | 2090571 |
| 0.15% | ABT | ABBOTT LABORATORIES | -- | $8,335,187.64 | 73,026 | 2002305 |
| 0.15% | PEP | PEPSICO INC | -- | $8,141,184.00 | 57,300 | 2681511 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,124,662.90 | 42,685 | BJJP138 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $8,017,113.57 | 29,789 | 2550707 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,988,004.80 | 9,395 | BKVD2N4 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $7,954,353.75 | 43,289 | BL9XPM3 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $7,896,188.92 | 51,572 | 2145084 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $7,812,252.08 | 72,794 | 2270726 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,578,072.32 | 20,468 | 2032067 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $7,567,333.15 | 24,895 | 2914734 |
| 0.14% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,525,226.18 | 68,542 | 2779397 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $7,466,052.00 | 52,050 | 2369174 |
| 0.14% | NEE | NEXTERA ENERGY INC | -- | $7,433,577.69 | 87,423 | 2328915 |
| 0.14% | AXP | AMERICAN EXPRESS CO | -- | $7,386,300.75 | 22,305 | 2026082 |
| 0.13% | T | AT&T INC | -- | $7,326,270.45 | 291,303 | 2831811 |
| 0.13% | BA | BOEING CO/THE | -- | $7,109,270.10 | 33,051 | 2108601 |
| 0.13% | QCOM | QUALCOMM INC | -- | $7,102,618.38 | 44,187 | 2714923 |
| 0.13% | CRM | SALESFORCE INC | -- | $7,045,632.71 | 34,297 | 2310525 |
| 0.13% | WELL | WELLTOWER INC | -- | $7,024,903.40 | 29,591 | BYVYHH4 |
| 0.13% | BLK | BLACKROCK INC | -- | $6,897,050.82 | 6,051 | BMZBBT7 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $6,888,967.19 | 51,071 | 2685717 |
| 0.13% | BKNG | BOOKING HOLDINGS INC | -- | $6,819,515.78 | 32,494 | BDRXDB4 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $6,775,427.25 | 14,445 | 2954699 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,762,167.07 | 16,283 | B8KQN82 |
| 0.12% | UBER | UBER TECHNOLOGIES INC | -- | $6,702,750.05 | 85,331 | BK6N347 |
| 0.12% | PFE | PFIZER INC | -- | $6,640,170.39 | 238,941 | 2684703 |
| 0.12% | DE | DEERE & CO | -- | $6,535,393.50 | 10,525 | 2261203 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $6,521,684.95 | 46,355 | 2989301 |
| 0.11% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,747,826.14 | 10,639 | 2931034 |
| 0.11% | NEM | NEWMONT CORP | -- | $5,711,890.00 | 44,750 | 2636607 |
| 0.10% | DHR | DANAHER CORP | -- | $5,702,614.92 | 26,412 | 2250870 |
| 0.10% | NOW | SERVICENOW INC | -- | $5,609,741.25 | 43,235 | B80NXX8 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,605,148.58 | 85,614 | 2126335 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,558,781.12 | 14,844 | 2871301 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,543,603.20 | 26,090 | 2654461 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,497,211.68 | 39,076 | B44WZD7 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $5,495,778.72 | 12,717 | BYV2325 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $5,398,991.02 | 24,503 | 2705024 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $5,286,687.18 | 5,286 | 2671501 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $5,272,142.28 | 12,126 | BHKD3S6 |
| 0.10% | CB | CHUBB LTD | -- | $5,186,594.49 | 15,127 | B3BQMF6 |
| 0.09% | LOW | LOWE'S COS INC | -- | $5,101,621.82 | 23,473 | 2536763 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $5,008,776.60 | 53,484 | 2577609 |
| 0.09% | GLW | CORNING INC | -- | $4,973,769.45 | 32,841 | 2224701 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,968,642.20 | 47,780 | 2842255 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,967,216.80 | 53,816 | BTN1Y11 |
| 0.09% | LMT | LOCKHEED MARTIN CORP | -- | $4,862,151.84 | 8,508 | 2522096 |
| 0.09% | SYK | STRYKER CORP | -- | $4,738,542.00 | 14,460 | 2853688 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,686,268.58 | 70,007 | 2692632 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,677,046.71 | 16,751 | 2065308 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $4,668,130.35 | 25,741 | B4BNMY3 |
| 0.08% | ADBE | ADOBE INC | -- | $4,610,862.36 | 16,938 | 2008154 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $4,589,216.44 | 16,771 | BKLJ8V2 |
| 0.08% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,524,266.52 | 28,773 | B1Z77F6 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,484,170.62 | 4,142 | BVLZX12 |
| 0.08% | BX | BLACKSTONE INC | -- | $4,401,780.35 | 31,141 | BKF2SL7 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $4,385,451.66 | 12,242 | B3K3L40 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,321,530.38 | 47,266 | 2829601 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $4,291,930.86 | 60,263 | 2352118 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $4,262,130.78 | 16,106 | BL3LWS8 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $4,249,067.42 | 12,442 | 2041364 |
| 0.08% | MCK | MCKESSON CORP | -- | $4,223,106.25 | 5,035 | 2378534 |
| 0.08% | INTU | INTUIT INC | -- | $4,195,882.65 | 11,595 | 2459020 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,178,990.40 | 9,264 | BK9ZQ96 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,168,923.71 | 6,293 | 2150204 |
| 0.08% | CME | CME GROUP INC | -- | $4,113,431.82 | 15,186 | 2965839 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $4,107,398.73 | 10,639 | 2365161 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,067,431.08 | 16,834 | 2692665 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,033,680.00 | 16,807 | B78C4Y8 |
| 0.07% | USB | US BANCORP | -- | $4,020,580.62 | 65,079 | 2736035 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,017,908.52 | 25,332 | BFSSDS9 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $4,010,245.34 | 32,686 | B7VD3F2 |
| 0.07% | CSX | CSX CORP | -- | $3,970,461.06 | 77,898 | 2160753 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,946,223.30 | 149,365 | 2044545 |
| 0.07% | FTNT | FORTINET INC | -- | $3,936,825.32 | 26,108 | B5B2106 |
| 0.07% | MMM | 3M CO | -- | $3,895,006.39 | 21,871 | 2595708 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,842,812.63 | 20,203 | 2567741 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,675,176.96 | 51,272 | 2967181 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,662,319.12 | 25,582 | BY7QL61 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,658,492.60 | 13,405 | BMH4FS1 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,632,052.00 | 23,475 | 2313405 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,628,236.30 | 11,570 | 2302232 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,606,940.56 | 9,102 | BSPHGL4 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,534,514.88 | 19,504 | B94Q9V0 |
| 0.06% | DASH | DOORDASH INC - A | -- | $3,527,519.04 | 15,864 | BN13P03 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,483,336.04 | 15,487 | 2937667 |
| 0.06% | APP | APPLOVIN CORP-CLASS A | -- | $3,480,455.44 | 11,272 | BMV3LG4 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $3,456,181.84 | 4,181 | 2730190 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,450,988.56 | 53,804 | B8CKK03 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,431,460.16 | 19,528 | B7FBFL2 |
| 0.06% | CMI | CUMMINS INC | -- | $3,416,211.20 | 5,780 | 2240202 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,397,185.18 | 22,322 | 2318024 |
| 0.06% | SLB | SLB LTD | -- | $3,356,353.35 | 62,677 | 2779201 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,330,616.53 | 9,623 | 2804211 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,296,938.43 | 6,961 | B5BKPQ4 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,275,014.40 | 9,184 | 2210614 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,262,387.44 | 9,412 | 2641894 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $3,256,814.60 | 37,804 | B665KZ5 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,249,063.86 | 8,914 | 2769503 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $3,242,865.00 | 17,529 | BMGYYH4 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,227,096.35 | 13,877 | BKT9Y49 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,211,574.64 | 31,308 | 2517382 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,199,674.72 | 8,041 | 2867719 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $3,156,488.28 | 5,598 | 2648806 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,154,847.40 | 33,174 | BP0TQN6 |
| 0.06% | AON | AON PLC-CLASS A | -- | $3,148,717.71 | 8,947 | BLP1HW5 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,146,343.00 | 9,550 | BYVMW06 |
| 0.06% | MCO | MOODY'S CORP | -- | $3,142,251.00 | 6,300 | 2252058 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $3,103,354.24 | 10,976 | 2457552 |
| 0.06% | KKR | KKR & CO INC | -- | $3,101,867.68 | 28,984 | BG1FRR1 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,095,262.76 | 34,747 | B65LWX6 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,092,738.94 | 13,506 | 2746711 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $3,076,392.81 | 62,313 | 2113434 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,044,030.13 | 11,093 | BHJ0775 |
| 0.06% | TGT | TARGET CORP | -- | $3,013,713.00 | 19,044 | 2259101 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $3,009,435.00 | 33,550 | 2209106 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,004,478.52 | 10,446 | 2754907 |
| 0.06% | FDX | FEDEX CORP | -- | $3,003,806.52 | 9,213 | 2142784 |
| 0.05% | ECL | ECOLAB INC | -- | $2,988,191.68 | 10,616 | 2304227 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,987,341.50 | 13,585 | 2812452 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,942,323.59 | 55,631 | BYVYWS0 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,933,040.54 | 103,898 | BM8JYX3 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,901,381.12 | 14,256 | 2197137 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,899,289.60 | 13,280 | BN7RHC5 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,872,866.98 | 2,623 | 2134781 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,870,849.20 | 3,265 | BYM9ZP2 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,867,217.00 | 22,810 | 2026242 |
| 0.05% | PCAR | PACCAR INC | -- | $2,845,190.04 | 22,066 | 2665861 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,842,608.93 | 59,857 | BZ07BW4 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,833,671.20 | 14,584 | B03GQS4 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,800,877.58 | 9,326 | 2011602 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,797,816.97 | 10,777 | 2359506 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,770,398.80 | 2,347 | B11FJK3 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,748,268.38 | 10,797 | 2019952 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,717,832.00 | 8,992 | B55PZY3 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,707,699.60 | 2,066 | B01Z7J1 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,642,380.08 | 6,504 | B4MGBG6 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,623,462.67 | 52,229 | BKP7287 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,610,643.52 | 41,584 | BDHLTQ5 |
| 0.05% | CRH | CRH PLC | -- | $2,607,637.08 | 28,012 | B01ZKD6 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,594,706.85 | 82,085 | B3NQ4P8 |
| 0.05% | COR | CENCORA INC | -- | $2,566,926.33 | 8,157 | 2795393 |
| 0.05% | TER | TERADYNE INC | -- | $2,514,613.45 | 6,563 | 2884183 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,513,553.24 | 19,338 | BN44JF6 |
| 0.05% | OKE | ONEOK INC | -- | $2,499,142.80 | 26,418 | 2130109 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,487,214.08 | 36,864 | 2542049 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,469,694.32 | 39,096 | 2724193 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,459,221.80 | 1,470 | 2036047 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,445,062.40 | 12,240 | BRC3N84 |
| 0.04% | FAST | FASTENAL CO | -- | $2,438,063.16 | 48,126 | 2332262 |
| 0.04% | SRE | SEMPRA | -- | $2,394,037.24 | 27,398 | 2138158 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,382,866.20 | 48,334 | 2480677 |
| 0.04% | COHR | COHERENT CORP | -- | $2,376,795.85 | 8,195 | BNG8Z81 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,360,117.10 | 1,815 | 2380863 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,359,691.51 | 10,583 | B505PN7 |
| 0.04% | CIEN | CIENA CORP | -- | $2,327,013.92 | 5,929 | B1FLZ21 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $2,303,916.30 | 36,981 | BYW36M8 |
| 0.04% | AME | AMETEK INC | -- | $2,298,993.28 | 9,616 | 2089212 |
| 0.04% | NUE | NUCOR CORP | -- | $2,297,545.92 | 9,554 | 2651086 |
| 0.04% | F | FORD MOTOR CO | -- | $2,295,451.22 | 164,078 | 2615468 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,281,449.06 | 7,069 | 2852533 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,275,073.88 | 7,188 | BQZJ0Q9 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,242,791.82 | 9,817 | 2175672 |
| 0.04% | AFL | AFLAC INC | -- | $2,229,883.15 | 19,195 | 2026361 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,227,899.48 | 28,038 | BK73B42 |
| 0.04% | ADSK | AUTODESK INC | -- | $2,224,790.26 | 8,863 | 2065159 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,219,990.22 | 27,387 | B1W9D46 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,203,019.20 | 13,280 | BN7RHB4 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,168,511.96 | 11,558 | 2087807 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,168,496.20 | 24,140 | 2567116 |
| 0.04% | CVNA | CARVANA CO | -- | $2,147,674.08 | 30,029 | BYQHPG3 |
| 0.04% | STT | STATE STREET CORP | -- | $2,124,161.21 | 11,603 | 2842040 |
| 0.04% | MET | METLIFE INC | -- | $2,116,962.46 | 22,651 | 2573209 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,110,513.76 | 7,804 | BK9DTN5 |
| 0.04% | WAB | WABTEC CORP | -- | $2,078,616.41 | 7,111 | 2955733 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,073,127.50 | 3,375 | BDT5S35 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,070,945.50 | 37,999 | 2336747 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,060,340.94 | 3,766 | B0J7D57 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $2,060,234.25 | 26,175 | 2614807 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,059,747.26 | 19,189 | 2317087 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,031,925.14 | 686 | 2065955 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,021,919.64 | 50,284 | 2640147 |
| 0.04% | GRMN | GARMIN LTD | -- | $2,014,993.75 | 6,875 | B3Z5T14 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,011,851.35 | 4,663 | 2754060 |
| 0.04% | VMRK | VIVMARK RESIDENTIAL | -- | $1,991,004.10 | 30,565 | 2319157 |
| 0.04% | MRNA | MODERNA INC | -- | $1,973,535.96 | 14,803 | BGSXTS3 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,969,190.70 | 32,738 | BK4N0D7 |
| 0.04% | EBAY | EBAY INC | -- | $1,947,628.98 | 18,618 | 2293819 |
| 0.04% | FERG | FERGUSON ENTERPRISES INC | -- | $1,940,604.25 | 8,135 | BS6VHW3 |
| 0.04% | EXC | EXELON CORP | -- | $1,932,983.88 | 42,898 | 2670519 |
| 0.04% | HUM | HUMANA INC | -- | $1,914,691.17 | 5,029 | 2445063 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,898,107.94 | 53,786 | B0X7DZ3 |
| 0.03% | VTR | VENTAS INC | -- | $1,888,725.72 | 20,379 | 2927925 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,872,976.40 | 30,445 | 2655408 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,863,677.62 | 12,278 | B6WVMH3 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,851,998.70 | 11,849 | 2520153 |
| 0.03% | VST | VISTRA CORP | -- | $1,845,956.84 | 13,286 | BZ8VJQ8 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,840,507.50 | 8,385 | 2262530 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,826,526.20 | 18,724 | 2965107 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,806,250.74 | 3,309 | 2459202 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,805,854.74 | 57,039 | BD3W133 |
| 0.03% | XYZ | BLOCK INC | -- | $1,796,835.04 | 22,438 | BYNZGK1 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,792,606.05 | 7,001 | BDR73G1 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,761,087.13 | 11,561 | 2098876 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,754,463.91 | 14,549 | 2819118 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,752,374.55 | 7,297 | 2122117 |
| 0.03% | MSCI | MSCI INC | -- | $1,735,256.25 | 3,051 | B2972D2 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,733,740.80 | 4,224 | 2749602 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,719,446.61 | 22,681 | 2592174 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,717,913.82 | 8,141 | B7Y8YR3 |
| 0.03% | FLEX | FLEX LTD | -- | $1,700,031.20 | 15,410 | 2353058 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,685,112.80 | 8,540 | B8K6ZD1 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,684,680.00 | 22,240 | 2027342 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,678,667.55 | 18,683 | B1WT4X2 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,672,956.26 | 15,446 | 2216850 |
| 0.03% | WAT | WATERS CORP | -- | $1,668,536.87 | 4,123 | 2937689 |
| 0.03% | SYY | SYSCO CORP | -- | $1,665,020.76 | 20,046 | 2868165 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,661,743.20 | 13,520 | 2674458 |
| 0.03% | PCG | P G & E CORP | -- | $1,658,192.92 | 92,327 | 2689560 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,651,075.30 | 20,209 | 2047317 |
| 0.03% | DHI | DR HORTON INC | -- | $1,629,322.47 | 11,059 | 2250687 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,605,784.95 | 9,317 | BMC9P69 |
| 0.03% | NTAP | NETAPP INC | -- | $1,594,538.70 | 8,270 | 2630643 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,577,336.88 | 6,296 | BFH3N85 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,576,331.52 | 11,496 | 2476193 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,571,327.16 | 7,683 | 2656423 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,558,886.42 | 20,891 | 2707677 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,556,988.51 | 4,803 | B748CK2 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,532,938.86 | 12,469 | BVFTF03 |
| 0.03% | KVUE | KENVUE INC | -- | $1,523,770.35 | 80,495 | BQ84ZQ6 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,519,144.29 | 13,599 | B4QG225 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,512,747.42 | 13,918 | 2491839 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,481,487.03 | 13,653 | BYY8XK8 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,473,256.81 | 5,443 | 2931205 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,464,545.40 | 1,860 | 2474164 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,460,949.00 | 6,132 | 2340168 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,458,947.62 | 16,171 | B0796X4 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,449,032.21 | 14,591 | 2740542 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,445,458.77 | 84,977 | 2445966 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,416,460.11 | 7,761 | 2648668 |
| 0.03% | EQT | EQT CORP | -- | $1,412,888.02 | 26,218 | 2319414 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,412,472.32 | 19,072 | BL6JPG8 |
| 0.03% | JBL | JABIL INC | -- | $1,401,809.55 | 4,427 | 2471789 |
| 0.03% | RMD | RESMED INC | -- | $1,389,600.52 | 6,083 | 2732903 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,379,787.78 | 18,302 | BTGQCX1 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,368,127.99 | 53,927 | BVV7RC7 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,352,659.75 | 3,965 | BDB6Q21 |
| 0.02% | KR | KROGER CO | -- | $1,339,289.60 | 23,780 | 2497406 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,327,255.20 | 6,192 | 2455965 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,322,629.86 | 2,518 | 2572079 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,318,176.42 | 17,571 | B95WG16 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,305,754.42 | 8,867 | B02HWR9 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,290,848.79 | 4,389 | B5834C5 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,283,989.00 | 1,550 | 2179414 |
| 0.02% | CPRT | COPART INC | -- | $1,275,634.14 | 37,158 | 2208073 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,262,290.37 | 11,603 | 2050832 |
| 0.02% | CNC | CENTENE CORP | -- | $1,261,377.24 | 19,666 | 2807061 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,254,018.60 | 7,276 | 2718992 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,249,970.87 | 35,023 | 2405302 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,244,577.00 | 5,683 | 2849472 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,241,596.42 | 8,854 | BF14BT1 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,235,609.75 | 17,725 | BQRX1X3 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,233,666.70 | 1,946 | 2503477 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,227,335.88 | 16,428 | 2583576 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,217,437.40 | 45,820 | BYWH073 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,210,541.32 | 19,871 | 2257019 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,208,794.82 | 6,641 | B0T7YX2 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,204,806.15 | 8,721 | 2280220 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,204,489.78 | 16,133 | 2829515 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,193,810.52 | 7,001 | 2315359 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,187,031.96 | 852 | 2126249 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,184,555.56 | 14,932 | BL5GZ82 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,172,706.16 | 8,783 | BW1P234 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,170,723.27 | 6,217 | 2422806 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,161,293.90 | 4,927 | 2967589 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,154,635.76 | 16,088 | BK531S8 |
| 0.02% | FISV | FISERV INC | -- | $1,148,394.38 | 22,351 | 2342034 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,143,535.16 | 3,436 | BSBK800 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,137,661.20 | 15,768 | BVVN4Q8 |
| 0.02% | XYL | XYLEM INC | -- | $1,131,110.24 | 9,971 | B3P2CN8 |
| 0.02% | HPQ | HP INC | -- | $1,129,968.21 | 38,343 | BYX4D52 |
| 0.02% | DOV | DOVER CORP | -- | $1,128,322.60 | 5,645 | 2278407 |
| 0.02% | CPAY | CORPAY INC | -- | $1,128,056.00 | 2,738 | BMX5GK7 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,122,515.01 | 8,181 | B2R3PV1 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,118,706.75 | 973 | 2330299 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,118,425.50 | 4,635 | 2702791 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,114,641.52 | 9,244 | B5B1S13 |
| 0.02% | PPL | PPL CORP | -- | $1,110,172.80 | 31,539 | 2680905 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,102,243.80 | 27,419 | 2440637 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,101,133.24 | 8,482 | BF09HX3 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,091,048.53 | 6,487 | 2196888 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,081,534.29 | 14,099 | BP96PS6 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,081,090.28 | 35,774 | B01R311 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,059,360.77 | 21,983 | BRK49M5 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,049,852.28 | 9,337 | 2698470 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,047,249.75 | 4,805 | 2289874 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,045,744.12 | 2,956 | 2950482 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,040,921.85 | 11,955 | 2279303 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,037,699.84 | 2,209 | BDFG6S3 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,032,052.32 | 5,499 | B4P9W92 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,029,939.40 | 21,830 | 2100920 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,024,736.38 | 10,303 | BPGMZQ5 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,022,963.20 | 5,488 | 2325507 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,021,628.16 | 8,856 | 2212922 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,019,572.62 | 7,986 | 2708841 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,007,017.44 | 8,976 | 2702337 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $997,267.80 | 10,372 | 2320524 |
| 0.02% | DOW | DOW INC | -- | $994,238.00 | 30,220 | BHXCF84 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $975,192.40 | 7,592 | 2272476 |
| 0.02% | STE | STERIS PLC | -- | $970,541.58 | 4,117 | BFY8C75 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $968,352.81 | 9,941 | 2195841 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $965,196.54 | 4,509 | B1HMF22 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $964,350.66 | 10,038 | BMZ5LZ5 |
| 0.02% | EFX | EQUIFAX INC | -- | $958,971.44 | 4,984 | 2319146 |
| 0.02% | VRSN | VERISIGN INC | -- | $950,597.70 | 3,433 | 2142922 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $937,554.80 | 1,820 | B28TS42 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $927,614.52 | 3,717 | 2504566 |
| 0.02% | AMCR | AMCOR PLC | -- | $926,796.85 | 19,385 | BV7DQ55 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $915,175.87 | 35,791 | BYRY499 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $910,296.90 | 8,235 | 2803014 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $904,298.50 | 12,950 | 2219224 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $899,878.60 | 2,435 | BM99VY2 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $898,991.76 | 9,742 | 2712013 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $896,113.08 | 22,203 | 2465254 |
| 0.02% | INCY | INCYTE CORP | -- | $894,865.48 | 7,034 | 2471950 |
| 0.02% | FFIV | F5 INC | -- | $893,095.56 | 2,364 | 2427599 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $892,773.34 | 10,706 | 2464165 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $886,075.70 | 22,370 | 2367026 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $880,961.76 | 12,222 | 2692687 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $879,368.60 | 21,670 | 2769796 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $866,260.50 | 4,853 | B1VP7R6 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $861,108.00 | 23,592 | BRC3N73 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $856,071.93 | 3,119 | 2445416 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $853,404.48 | 12,336 | 2093644 |
| 0.02% | SNA | SNAP-ON INC | -- | $846,317.01 | 2,163 | 2818740 |
| 0.02% | KEY | KEYCORP | -- | $844,109.20 | 38,632 | 2490911 |
| 0.02% | NI | NISOURCE INC | -- | $837,088.92 | 20,103 | 2645409 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $817,385.99 | 20,491 | 2831543 |
| 0.01% | RDDT | REDDIT INC-CL A | -- | $812,575.86 | 5,406 | BMVNLY2 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $809,382.30 | 6,439 | B0G4K50 |
| 0.01% | EVRG | EVERGY INC | -- | $803,491.92 | 9,662 | BFMXGR0 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $803,403.00 | 4,450 | BZ6TS23 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $802,844.64 | 8,112 | 2783815 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $791,991.20 | 5,720 | BW60F13 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $784,853.14 | 5,851 | 2170473 |
| 0.01% | L | LOEWS CORP | -- | $782,759.70 | 7,071 | 2523022 |
| 0.01% | VTRS | VIATRIS INC | -- | $781,216.00 | 48,826 | BMWS3X9 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $775,666.16 | 2,696 | 2316619 |
| 0.01% | LEN | LENNAR CORP-A | -- | $770,573.82 | 9,021 | 2511920 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $770,469.10 | 21,982 | 2900335 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $766,017.96 | 5,763 | 2367480 |
| 0.01% | FTV | FORTIVE CORP | -- | $759,369.60 | 12,784 | BYT3MK1 |
| 0.01% | NVR | NVR INC | -- | $756,000.00 | 120 | 2637785 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $752,738.02 | 10,837 | 2973821 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $745,302.64 | 5,272 | BDV82B8 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $744,139.50 | 30,225 | 2958936 |
| 0.01% | PTC | PTC INC | -- | $743,957.92 | 4,846 | B95N910 |
| 0.01% | NDSN | NORDSON CORP | -- | $741,695.20 | 2,216 | 2641838 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $737,795.40 | 10,834 | B3SPXZ3 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $729,045.20 | 4,940 | BNGC0D3 |
| 0.01% | IEX | IDEX CORP | -- | $724,391.25 | 3,099 | 2456612 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $719,237.40 | 1,995 | 2989356 |
| 0.01% | CDW | CDW CORP/DE | -- | $714,038.38 | 5,347 | BBM5MD6 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $709,225.73 | 4,931 | 2116228 |
| 0.01% | BBY | BEST BUY CO INC | -- | $703,929.03 | 8,211 | 2094670 |
| 0.01% | BALL | BALL CORP | -- | $699,165.87 | 11,167 | 2073022 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $693,667.32 | 22,916 | BD81GW9 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $690,755.20 | 11,828 | 2909730 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $683,124.00 | 28,275 | 2491594 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $671,218.73 | 6,097 | 2507457 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $663,749.58 | 5,694 | BQ6BPG9 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $661,959.27 | 4,933 | 2046853 |
| 0.01% | APA | APA CORP | -- | $657,726.63 | 14,817 | BNNF1C1 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $650,842.50 | 23,100 | BJN4XN5 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $645,245.16 | 4,886 | 2589132 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $643,513.50 | 6,510 | B3Q2FJ4 |
| 0.01% | COO | COOPER COS INC/THE | -- | $622,379.52 | 8,172 | BQPDXR3 |
| 0.01% | MAS | MASCO CORP | -- | $621,105.10 | 8,470 | 2570200 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $620,620.00 | 4,550 | BVSVT37 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $616,595.36 | 26,704 | 2567503 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $615,859.66 | 1,769 | 2909644 |
| 0.01% | TXT | TEXTRON INC | -- | $614,972.93 | 7,289 | 2885937 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $612,764.80 | 28,904 | BJBLRK3 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $611,109.24 | 1,659 | 2556868 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $605,717.52 | 1,626 | B4V9661 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $588,203.44 | 10,652 | 2550161 |
| 0.01% | AIZ | ASSURANT INC | -- | $587,970.00 | 2,085 | 2331430 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $587,854.65 | 2,017 | 2604336 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $586,950.84 | 3,213 | 2066408 |
| 0.01% | ALLE | ALLEGION PLC | -- | $583,809.20 | 3,610 | BFRT3W7 |
| 0.01% | TRMB | TRIMBLE INC | -- | $582,954.24 | 9,768 | 2903958 |
| 0.01% | IVZ | INVESCO LTD | -- | $582,919.68 | 18,588 | B28XP76 |
| 0.01% | RVTY | REVVITY INC | -- | $580,804.27 | 4,679 | 2305844 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $574,395.15 | 12,495 | B02T2J7 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $571,776.50 | 21,650 | 2085102 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $568,349.48 | 8,363 | BJJMGL2 |
| 0.01% | GL | GLOBE LIFE INC | -- | $555,456.42 | 3,258 | BK6YKG1 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $552,517.02 | 17,127 | 2262864 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $550,525.70 | 4,474 | 2951452 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $546,900.92 | 6,172 | BMTQB43 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $545,347.26 | 5,554 | BWFRFC6 |
| 0.01% | IT | GARTNER INC | -- | $544,628.16 | 2,812 | 2372763 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $542,888.85 | 1,337 | 2442053 |
| 0.01% | CLX | CLOROX COMPANY | -- | $537,940.92 | 5,073 | 2204026 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $529,072.44 | 5,954 | 2267278 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $528,454.57 | 6,907 | 2726177 |
| 0.01% | HAS | HASBRO INC | -- | $527,117.04 | 5,634 | 2414580 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $516,568.96 | 3,496 | BZ6VT82 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $515,401.65 | 2,637 | BQBBFD1 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $512,119.75 | 2,477 | B6197Q2 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $507,994.79 | 4,391 | B23FN39 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $505,347.30 | 5,085 | 2048804 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $497,611.40 | 1,651 | B40SSC9 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $495,704.76 | 5,703 | B2NC471 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $490,617.76 | 2,972 | 2469193 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $474,518.20 | 6,565 | BSHZ3Q0 |
| 0.01% | UDR | UDR INC | -- | $467,318.31 | 12,399 | 2727910 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $458,491.68 | 1,528 | 2329770 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $453,911.52 | 4,206 | 2166320 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $453,615.35 | 15,299 | BBGVT40 |
| 0.01% | ROL | ROLLINS INC | -- | $448,128.84 | 12,318 | 2747305 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $443,601.54 | 2,791 | 2679204 |
| 0.01% | AES | AES CORP | -- | $441,504.84 | 29,892 | 2002479 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $436,480.53 | 12,849 | 2350684 |
| 0.01% | PNR | PENTAIR PLC | -- | $431,854.38 | 6,771 | BLS09M3 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $428,996.71 | 1,283 | B01SD70 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $428,565.52 | 6,308 | 2961053 |
| 0.01% | PODD | INSULET CORP | -- | $426,804.22 | 2,906 | B1XGNW4 |
| 0.01% | BXP | BXP INC | -- | $421,659.38 | 6,221 | 2019479 |
| 0.01% | APTV | APTIV PLC | -- | $417,250.16 | 8,872 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $386,690.50 | 3,298 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $385,500.10 | 2,230 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $359,236.06 | 4,061 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $352,604.85 | 5,833 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $349,795.20 | 3,512 | 2963811 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $348,186.38 | 6,577 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $347,691.18 | 8,054 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $322,370.50 | 19,246 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $317,424.48 | 4,514 | B0BV2M7 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $311,115.40 | 13,324 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $294,474.32 | 12,229 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $293,296.14 | 4,698 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $286,509.64 | 6,724 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $277,765.11 | 1,059 | 2311711 |
| -- | TTD | TRADE DESK INC/THE -CLASS A | -- | $238,574.52 | 17,911 | BD8FDD1 |
| -- | DVA | DAVITA INC | -- | $236,223.52 | 1,348 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $200,517.78 | 7,058 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $170,690.34 | 5,053 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $136,002.93 | 13,217 | BSNMNQ5 |
| 33.57% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,824,418,644 | -- | 238,762 | -- |
| 31.12% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,691,080,402 | -- | 221,312 | -- |
| 29.52% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,604,292,107 | -- | 209,954 | -- |
| 29.33% | -- | S&P 500 INDEX SWAP UBS AG | 1,593,625,047 | -- | 208,558 | -- |
| 29.12% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,582,553,006 | -- | 207,109 | -- |
| 25.58% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,389,842,951 | -- | 181,889 | -- |
| 25.33% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,376,157,634 | -- | 180,098 | -- |
| 19.97% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,085,174,620 | -- | 142,017 | -- |
| 11.44% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 621,692,419 | -- | 81,361 | -- |
| 11.06% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 601,123,125 | -- | 1,569 | -- |
| 3.28% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 178,153,645 | -- | 23,315 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,126,125,000.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,533,611.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,676,103.20 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $49,622,451.00 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $24,967,651.25 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,284,401,404.54 | 1,284,401,405 | -- |
Index
as of 6/30/2026
- Total Number of Companies503
- 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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