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 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -15.69% | -15.94% | -12.61% | -15.94% | 32.71% | 37.31% | 17.46% | 25.49% | 31.03% | 06/23/2009 |
| UPRO Market Price | -15.71% | -16.04% | -12.58% | -16.04% | 32.50% | 37.29% | 17.36% | 25.48% | 31.03% | 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 $4,069,577,749
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/02/2026- NAV
- NAV Change
- Market Price $99.38
- Market Price Change $+0.21
- Trading Volume (M) 3,590,057
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $4,069,577,749
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/02/2026- NAV
- NAV Change
- Market Price $99.38
- Market Price Change $+0.21
- Trading Volume (M) 3,590,057
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 4/02/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.89% | NVDA | NVIDIA CORP | -- | $198,599,103.20 | 1,119,562 | 2379504 |
| 4.26% | AAPL | APPLE INC | -- | $173,101,217.00 | 676,388 | 2046251 |
| 3.15% | MSFT | MICROSOFT CORP | -- | $127,768,135.20 | 342,120 | 2588173 |
| 2.33% | AMZN | AMAZON.COM INC | -- | $94,407,617.81 | 450,053 | 2000019 |
| 1.95% | GOOGL | ALPHABET INC-CL A | -- | $79,346,217.90 | 268,270 | BYVY8G0 |
| 1.69% | AVGO | BROADCOM INC | -- | $68,709,987.45 | 218,439 | BDZ78H9 |
| 1.56% | GOOG | ALPHABET INC-CL C | -- | $63,444,940.52 | 215,462 | BYY88Y7 |
| 1.43% | META | META PLATFORMS INC-CLASS A | -- | $57,887,759.74 | 100,769 | B7TL820 |
| 1.15% | TSLA | TESLA INC | -- | $46,703,616.80 | 129,520 | B616C79 |
| 0.99% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $40,331,301.50 | 84,490 | 2073390 |
| 0.90% | JPM | JPMORGAN CHASE & CO | -- | $36,406,537.20 | 124,212 | 2190385 |
| 0.84% | LLY | ELI LILLY & CO | -- | $34,171,123.92 | 36,524 | 2516152 |
| 0.76% | XOM | EXXON MOBIL CORP | -- | $30,938,449.15 | 192,535 | 2326618 |
| 0.66% | JNJ | JOHNSON & JOHNSON | -- | $26,983,029.92 | 111,023 | 2475833 |
| 0.63% | WMT | WALMART INC | -- | $25,406,183.67 | 201,973 | 2936921 |
| 0.57% | V | VISA INC-CLASS A SHARES | -- | $23,302,374.40 | 77,468 | B2PZN04 |
| 0.51% | COST | COSTCO WHOLESALE CORP | -- | $20,739,692.64 | 20,434 | 2701271 |
| 0.47% | NFLX | NETFLIX INC | -- | $19,193,809.70 | 194,545 | 2857817 |
| 0.47% | MU | MICRON TECHNOLOGY INC | -- | $18,992,107.68 | 51,857 | 2588184 |
| 0.46% | MA | MASTERCARD INC - A | -- | $18,507,947.52 | 37,508 | B121557 |
| 0.42% | CVX | CHEVRON CORP | -- | $17,186,232.72 | 86,376 | 2838555 |
| 0.42% | ABBV | ABBVIE INC | -- | $17,002,917.44 | 81,416 | B92SR70 |
| 0.40% | AMD | ADVANCED MICRO DEVICES | -- | $16,337,077.50 | 75,113 | 2007849 |
| 0.38% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $15,622,297.34 | 105,229 | BN78DQ4 |
| 0.38% | CAT | CATERPILLAR INC | -- | $15,372,893.48 | 21,434 | 2180201 |
| 0.38% | PG | PROCTER & GAMBLE CO/THE | -- | $15,325,003.36 | 107,078 | 2704407 |
| 0.37% | BAC | BANK OF AMERICA CORP | -- | $15,096,206.70 | 305,715 | 2295677 |
| 0.36% | HD | HOME DEPOT INC | -- | $14,751,238.32 | 45,864 | 2434209 |
| 0.35% | CSCO | CISCO SYSTEMS INC | -- | $14,383,141.38 | 182,019 | 2198163 |
| 0.34% | MRK | MERCK & CO. INC. | -- | $13,822,693.20 | 114,360 | 2778844 |
| 0.34% | KO | COCA-COLA CO/THE | -- | $13,683,702.48 | 178,359 | 2206657 |
| 0.33% | GE | GENERAL ELECTRIC | -- | $13,585,651.20 | 48,320 | BL59CR9 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $12,747,729.54 | 36,582 | 2046552 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $12,564,013.48 | 57,517 | BSML4N7 |
| 0.30% | RTX | RTX CORP | -- | $12,131,271.88 | 61,828 | BM5M5Y3 |
| 0.29% | GS | GOLDMAN SACHS GROUP INC | -- | $11,934,980.16 | 13,829 | 2407966 |
| 0.29% | UNH | UNITEDHEALTH GROUP INC | -- | $11,572,277.88 | 41,738 | 2917766 |
| 0.28% | WFC | WELLS FARGO & CO | -- | $11,484,129.80 | 142,483 | 2649100 |
| 0.28% | ORCL | ORACLE CORP | -- | $11,435,059.22 | 78,119 | 2661568 |
| 0.28% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,342,252.10 | 71,741 | B2PKRQ3 |
| 0.28% | GEV | GE VERNOVA INC | -- | $11,162,935.11 | 12,423 | BP6H4Y1 |
| 0.27% | INTC | INTEL CORP | -- | $10,898,251.98 | 216,321 | 2463247 |
| 0.27% | LIN | LINDE PLC | -- | $10,814,444.20 | 21,517 | BNZHB81 |
| 0.26% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,685,521.44 | 43,059 | 2005973 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $10,075,420.56 | 32,804 | 2550707 |
| 0.24% | PEP | PEPSICO INC | -- | $9,886,919.70 | 62,970 | 2681511 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $9,597,481.40 | 194,281 | 2090571 |
| 0.23% | C | CITIGROUP INC | -- | $9,280,506.25 | 80,525 | 2297907 |
| 0.23% | MS | MORGAN STANLEY | -- | $9,189,853.44 | 55,424 | 2262314 |
| 0.23% | KLAC | KLA CORP | -- | $9,181,432.52 | 6,053 | 2480138 |
| 0.23% | T | AT&T INC | -- | $9,137,614.86 | 322,542 | 2831811 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $8,934,948.00 | 95,920 | 2328915 |
| 0.21% | AMGN | AMGEN INC | -- | $8,633,435.22 | 24,813 | 2023607 |
| 0.21% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,500,292.16 | 17,296 | 2886907 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $8,251,435.11 | 51,159 | 2989301 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $8,242,047.27 | 80,121 | 2002305 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $8,149,268.53 | 41,819 | 2885409 |
| 0.20% | CRM | SALESFORCE INC | -- | $8,077,940.08 | 43,156 | 2310525 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $7,984,705.92 | 57,152 | 2369174 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $7,886,274.30 | 81,630 | 2270726 |
| 0.19% | BA | BOEING CO/THE | -- | $7,535,898.24 | 36,192 | 2108601 |
| 0.18% | PFE | PFIZER INC | -- | $7,418,537.28 | 261,954 | 2684703 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $7,405,740.78 | 24,671 | 2026082 |
| 0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $7,399,029.69 | 16,367 | 2871301 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $7,366,026.72 | 56,436 | 2685717 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $7,247,872.00 | 56,624 | 2145084 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,217,476.90 | 76,970 | 2779397 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $7,159,148.26 | 22,489 | 2032067 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $6,813,521.12 | 94,843 | BK6N347 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,711,412.50 | 29,250 | 2020459 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $6,688,903.14 | 27,334 | 2914734 |
| 0.16% | DE | DEERE & CO | -- | $6,681,690.26 | 11,606 | 2261203 |
| 0.16% | WELL | WELLTOWER INC | -- | $6,502,886.20 | 32,140 | BYVYHH4 |
| 0.16% | ETN | EATON CORP PLC | -- | $6,464,051.10 | 17,901 | B8KQN82 |
| 0.16% | BLK | BLACKROCK INC | -- | $6,418,924.96 | 6,641 | BMZBBT7 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $6,241,133.28 | 37,200 | BDRXDB4 |
| 0.15% | QCOM | QUALCOMM INC | -- | $6,232,727.20 | 49,154 | 2714923 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $6,077,777.19 | 37,239 | B87ZMX0 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $6,071,595.12 | 14,082 | BYV2325 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $6,027,054.36 | 47,577 | BL9XPM3 |
| 0.15% | LOW | LOWE'S COS INC | -- | $5,970,277.26 | 25,842 | 2536763 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $5,806,893.96 | 9,324 | 2522096 |
| 0.14% | NEM | NEWMONT CORP | -- | $5,733,293.50 | 50,270 | 2636607 |
| 0.14% | PLD | PROLOGIS INC | -- | $5,729,235.33 | 42,829 | B44WZD7 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $5,706,698.85 | 28,345 | B4BNMY3 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,592,029.60 | 93,826 | 2126335 |
| 0.14% | DHR | DANAHER CORP | -- | $5,538,466.48 | 28,979 | 2250870 |
| 0.14% | CB | CHUBB LTD | -- | $5,496,244.20 | 16,740 | B3BQMF6 |
| 0.13% | INTU | INTUIT INC | -- | $5,419,995.92 | 12,829 | 2459020 |
| 0.13% | GLW | CORNING INC | -- | $5,319,942.80 | 35,965 | 2224701 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $5,273,104.42 | 5,807 | 2671501 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $5,272,140.50 | 27,002 | 2705024 |
| 0.13% | SYK | STRYKER CORP | -- | $5,264,855.20 | 15,880 | 2853688 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,242,388.64 | 28,817 | 2654461 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,138,610.23 | 11,713 | 2931034 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $5,115,934.65 | 59,055 | BTN1Y11 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $5,085,352.32 | 77,332 | 2692632 |
| 0.12% | CME | CME GROUP INC | -- | $5,070,317.98 | 16,618 | 2965839 |
| 0.12% | MCK | MCKESSON CORP | -- | $4,987,339.20 | 5,640 | 2378534 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $4,943,151.25 | 50,725 | 2829601 |
| 0.12% | NOW | SERVICENOW INC | -- | $4,915,482.00 | 48,191 | B80NXX8 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $4,818,033.90 | 12,470 | BMV3LG4 |
| 0.12% | SNDK | SANDISK CORP | -- | $4,766,602.46 | 6,794 | BSNPZV3 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $4,742,979.08 | 52,484 | 2842255 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $4,733,872.66 | 35,803 | B7VD3F2 |
| 0.11% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,632,186.72 | 11,606 | BJJP138 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $4,617,555.18 | 165,326 | 2044545 |
| 0.11% | VRT | VERTIV HOLDINGS CO-A | -- | $4,606,803.99 | 17,631 | BL3LWS8 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $4,603,006.85 | 15,605 | 2954699 |
| 0.11% | ADBE | ADOBE INC | -- | $4,596,289.32 | 18,921 | 2008154 |
| 0.11% | EQIX | EQUINIX INC | -- | $4,525,673.88 | 4,524 | BVLZX12 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $4,396,159.20 | 21,828 | B94Q9V0 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $4,358,676.42 | 10,206 | BK9ZQ96 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $4,316,160.00 | 6,144 | 2648806 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,309,915.68 | 10,038 | BKVD2N4 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $4,306,587.49 | 58,601 | 2577609 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $4,299,461.04 | 18,478 | BKLJ8V2 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,292,364.96 | 68,328 | 2113434 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,266,979.38 | 26,181 | BFSSDS9 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $4,085,400.27 | 11,703 | 2365161 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $4,064,399.46 | 66,217 | 2352118 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $4,052,016.00 | 56,278 | 2967181 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $4,026,152.84 | 17,102 | 2937667 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,939,737.00 | 18,610 | 2692665 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $3,919,604.94 | 14,367 | BMH4FS1 |
| 0.10% | BX | BLACKSTONE INC | -- | $3,900,903.30 | 34,506 | BKF2SL7 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $3,894,676.05 | 22,305 | 2567741 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,872,009.52 | 31,704 | B1Z77F6 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $3,847,043.06 | 6,862 | 2150204 |
| 0.09% | USB | US BANCORP | -- | $3,792,226.05 | 71,619 | 2736035 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,785,201.54 | 18,554 | 2065308 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,749,222.12 | 28,196 | BY7QL61 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $3,747,182.37 | 21,569 | B7FBFL2 |
| 0.09% | FDX | FEDEX CORP | -- | $3,601,473.17 | 9,959 | 2142784 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $3,565,572.08 | 24,997 | 2318024 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,546,913.16 | 38,798 | B65LWX6 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $3,534,984.00 | 4,640 | 2730190 |
| 0.09% | CSX | CSX CORP | -- | $3,531,028.86 | 85,663 | 2160753 |
| 0.09% | MMM | 3M CO | -- | $3,506,431.37 | 24,271 | 2595708 |
| 0.09% | CMI | CUMMINS INC | -- | $3,494,315.76 | 6,357 | 2240202 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $3,494,033.92 | 12,536 | 2302232 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $3,488,319.50 | 8,810 | 2867719 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $3,426,291.33 | 14,037 | 2041364 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,410,503.20 | 25,896 | 2313405 |
| 0.08% | SLB | SLB LTD | -- | $3,406,119.36 | 68,894 | 2779201 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $3,401,494.56 | 7,209 | B4MGBG6 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,397,621.92 | 59,048 | B8CKK03 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,381,294.00 | 10,633 | 2804211 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,366,765.99 | 10,143 | 2210614 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,356,288.16 | 7,646 | B5BKPQ4 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,343,716.26 | 34,057 | 2517382 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $3,306,385.60 | 24,920 | 2026242 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $3,282,451.67 | 13,579 | B3K3L40 |
| 0.08% | ROST | ROSS STORES INC | -- | $3,280,121.78 | 14,911 | 2746711 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,275,342.60 | 12,130 | BHJ0775 |
| 0.08% | PSX | PHILLIPS 66 | -- | $3,271,514.86 | 18,566 | B78C4Y8 |
| 0.08% | CRH | CRH PLC | -- | $3,232,857.74 | 30,898 | B01ZKD6 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,218,747.25 | 10,555 | BYVMW06 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,191,976.92 | 9,878 | BLP1HW5 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,168,992.97 | 11,583 | 2754907 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,162,865.86 | 37,149 | 2209106 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,122,115.57 | 7,083 | 2252058 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $3,119,698.12 | 114,191 | BM8JYX3 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $3,118,143.96 | 12,076 | 2457552 |
| 0.08% | ECL | ECOLAB INC | -- | $3,106,347.12 | 11,754 | 2304227 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,066,584.00 | 8,614 | BK9DTN5 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $3,060,931.72 | 10,178 | BSPHGL4 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $3,037,701.00 | 2,603 | B11FJK3 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $3,019,985.28 | 41,632 | B665KZ5 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,013,290.75 | 10,265 | 2011602 |
| 0.07% | SRE | SEMPRA | -- | $2,982,745.60 | 30,068 | 2138158 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $2,977,632.00 | 10,339 | 2641894 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $2,973,861.03 | 90,199 | B3NQ4P8 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $2,926,964.44 | 9,956 | 2769503 |
| 0.07% | CIEN | CIENA CORP | -- | $2,913,126.56 | 6,506 | B1FLZ21 |
| 0.07% | COR | CENCORA INC | -- | $2,907,609.60 | 8,952 | 2795393 |
| 0.07% | KKR | KKR & CO INC | -- | $2,886,334.74 | 31,638 | BG1FRR1 |
| 0.07% | PCAR | PACCAR INC | -- | $2,864,290.56 | 24,208 | 2665861 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $2,827,408.62 | 14,986 | 2812452 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $2,823,281.28 | 13,504 | BRC3N84 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $2,749,403.30 | 45,535 | BDHLTQ5 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $2,742,684.12 | 58,157 | BKP7287 |
| 0.07% | CTAS | CINTAS CORP | -- | $2,727,374.96 | 15,644 | 2197137 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $2,716,300.80 | 3,285 | BYM9ZP2 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $2,701,730.30 | 14,870 | B03GQS4 |
| 0.07% | DASH | DOORDASH INC - A | -- | $2,692,191.60 | 17,208 | BN13P03 |
| 0.07% | CTVA | CORTEVA INC | -- | $2,647,636.26 | 30,981 | BK73B42 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,636,086.54 | 42,374 | 2724193 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,577,808.06 | 11,846 | 2359506 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,570,808.24 | 756 | 2065955 |
| 0.06% | OKE | ONEOK INC | -- | $2,559,198.90 | 28,983 | 2130109 |
| 0.06% | TGT | TARGET CORP | -- | $2,513,189.25 | 20,865 | 2259101 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,507,684.40 | 36,396 | BP0TQN6 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,505,417.60 | 2,240 | B01Z7J1 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,479,184.25 | 11,975 | 2019952 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,469,246.26 | 39,338 | 2542049 |
| 0.06% | FAST | FASTENAL CO | -- | $2,448,899.60 | 52,892 | 2332262 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,439,148.95 | 19,521 | BMGYYH4 |
| 0.06% | NKE | NIKE INC -CL B | -- | $2,425,633.29 | 54,891 | 2640147 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $2,416,039.54 | 9,886 | B55PZY3 |
| 0.06% | FTNT | FORTINET INC | -- | $2,402,943.48 | 29,116 | B5B2106 |
| 0.06% | ETR | ENTERGY CORP | -- | $2,393,941.50 | 20,835 | 2317087 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $2,386,079.08 | 13,684 | BHKD3S6 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,377,499.24 | 32,852 | BZ07BW4 |
| 0.06% | AFL | AFLAC INC | -- | $2,376,535.28 | 21,511 | 2026361 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,328,422.40 | 9,780 | 2065159 |
| 0.06% | EXC | EXELON CORP | -- | $2,325,021.56 | 47,132 | 2670519 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $2,321,586.30 | 10,846 | 2175672 |
| 0.06% | AME | AMETEK INC | -- | $2,313,000.84 | 10,596 | 2089212 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,299,339.80 | 7,895 | BQZJ0Q9 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $2,295,847.80 | 1,620 | 2036047 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,294,640.64 | 19,456 | B95WG16 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,289,585.60 | 21,390 | BN44JF6 |
| 0.06% | GWW | WW GRAINGER INC | -- | $2,255,014.10 | 2,018 | 2380863 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,254,250.85 | 11,587 | B505PN7 |
| 0.06% | COHR | COHERENT CORP | -- | $2,233,858.48 | 8,653 | BNG8Z81 |
| 0.06% | TER | TERADYNE INC | -- | $2,233,216.93 | 7,213 | 2884183 |
| 0.05% | VST | VISTRA CORP | -- | $2,216,449.98 | 14,661 | BZ8VJQ8 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,201,456.84 | 27,266 | 2614807 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,168,168.55 | 26,751 | 2567116 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,134,774.44 | 2,916 | 2134781 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,111,128.40 | 10,369 | 2310194 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,095,374.45 | 3,679 | 2459202 |
| 0.05% | F | FORD MOTOR CO | -- | $2,094,391.60 | 180,551 | 2615468 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,086,196.10 | 33,130 | 2655408 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,067,632.16 | 9,264 | 2262530 |
| 0.05% | CVNA | CARVANA CO | -- | $2,050,146.21 | 6,531 | BYQHPG3 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,038,985.55 | 7,273 | 2852533 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,025,935.12 | 13,112 | 2087807 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,017,091.97 | 36,207 | BK4N0D7 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $1,998,108.09 | 12,801 | 2098876 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $1,997,125.40 | 29,915 | B1W9D46 |
| 0.05% | WAB | WABTEC CORP | -- | $1,993,193.50 | 7,850 | 2955733 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,989,865.28 | 60,008 | B0X7DZ3 |
| 0.05% | EBAY | EBAY INC | -- | $1,960,183.08 | 20,822 | 2293819 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $1,953,887.25 | 41,475 | 2336747 |
| 0.05% | KR | KROGER CO | -- | $1,940,354.65 | 26,819 | 2497406 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $1,923,368.14 | 42,421 | BYW36M8 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $1,919,370.04 | 16,628 | 2216850 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $1,887,883.44 | 5,172 | 2754060 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,881,287.26 | 22,993 | 2707677 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,864,080.72 | 24,716 | 2027342 |
| 0.05% | MSCI | MSCI INC | -- | $1,852,252.00 | 3,400 | B2972D2 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $1,829,620.40 | 13,394 | B6WVMH3 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,825,151.64 | 4,206 | B0J7D57 |
| 0.04% | VTR | VENTAS INC | -- | $1,821,947.60 | 21,880 | 2927925 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $1,818,519.24 | 15,109 | BKT9Y49 |
| 0.04% | NUE | NUCOR CORP | -- | $1,817,038.56 | 10,536 | 2651086 |
| 0.04% | PCG | P G & E CORP | -- | $1,799,230.27 | 101,251 | 2689560 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,794,019.85 | 7,549 | B3Z5T14 |
| 0.04% | MET | METLIFE INC | -- | $1,793,742.08 | 25,364 | 2573209 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,792,961.80 | 20,692 | 2965107 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,763,817.58 | 15,001 | BYY8XK8 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,762,265.88 | 10,278 | BMC9P69 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,751,294.82 | 4,906 | 2749602 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,750,994.83 | 12,857 | 2476193 |
| 0.04% | DHI | DR HORTON INC | -- | $1,734,670.42 | 12,418 | 2250687 |
| 0.04% | EQT | EQT CORP | -- | $1,717,628.70 | 28,771 | 2319414 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,707,268.00 | 6,100 | 2931205 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,701,365.04 | 20,068 | BTGQCX1 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,676,664.00 | 8,468 | 2656423 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $1,667,755.76 | 8,602 | B7Y8YR3 |
| 0.04% | STT | STATE STREET CORP | -- | $1,657,012.00 | 12,865 | 2842040 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,656,577.32 | 2,774 | 2572079 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,635,539.20 | 24,932 | 2592174 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,635,113.01 | 22,147 | 2047317 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,600,558.96 | 8,008 | 2122117 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,594,178.46 | 16,479 | 2740542 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,584,254.14 | 62,594 | BD3W133 |
| 0.04% | SYY | SYSCO CORP | -- | $1,570,358.88 | 22,068 | 2868165 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,565,183.20 | 16,040 | 2819118 |
| 0.04% | EME | EMCOR GROUP INC | -- | $1,561,003.20 | 2,064 | 2474164 |
| 0.04% | KVUE | KENVUE INC | -- | $1,512,862.10 | 88,265 | BQ84ZQ6 |
| 0.04% | XYZ | BLOCK INC | -- | $1,508,129.84 | 25,228 | BYNZGK1 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,506,353.49 | 61,209 | BYVYWS0 |
| 0.04% | RMD | RESMED INC | -- | $1,503,195.72 | 6,708 | 2732903 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,502,972.20 | 13,015 | 2520153 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,501,389.97 | 3,637 | BDT5S35 |
| 0.04% | NRG | NRG ENERGY INC | -- | $1,495,903.93 | 9,797 | 2212922 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,477,420.35 | 21,001 | BL6JPG8 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,476,696.59 | 93,521 | 2445966 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,473,852.08 | 7,013 | 2340168 |
| 0.04% | HAL | HALLIBURTON CO | -- | $1,473,209.32 | 38,596 | 2405302 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,470,692.87 | 15,299 | 2491839 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $1,442,974.92 | 7,636 | 2315359 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $1,423,361.60 | 12,745 | 2050832 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,414,966.32 | 9,558 | 2280220 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,414,275.73 | 28,577 | 2480677 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,406,215.80 | 6,820 | 2422806 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,404,983.30 | 13,601 | BVFTF03 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,396,979.10 | 4,818 | B5834C5 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $1,394,939.76 | 17,916 | BK531S8 |
| 0.03% | FISV | FISERV INC | -- | $1,391,925.60 | 24,785 | 2342034 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,391,244.12 | 20,538 | B1WT4X2 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,378,256.52 | 22,038 | 2257019 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,374,851.10 | 14,910 | B4QG225 |
| 0.03% | WAT | WATERS CORP | -- | $1,373,035.12 | 4,513 | 2937689 |
| 0.03% | CPRT | COPART INC | -- | $1,370,001.20 | 41,018 | 2208073 |
| 0.03% | DOW | DOW INC | -- | $1,368,932.40 | 33,066 | BHXCF84 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,365,779.80 | 14,894 | 2674458 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,362,172.02 | 49,247 | BYWH073 |
| 0.03% | XYL | XYLEM INC | -- | $1,361,992.32 | 11,232 | B3P2CN8 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,358,509.76 | 52,984 | 2523044 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,352,987.34 | 7,809 | BDR73G1 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,346,583.93 | 2,161 | 2503477 |
| 0.03% | PPL | PPL CORP | -- | $1,317,237.60 | 34,090 | 2680905 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,316,690.00 | 9,325 | BF09HX3 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,314,621.96 | 30,076 | 2440637 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,310,623.26 | 9,791 | B02HWR9 |
| 0.03% | JBL | JABIL INC | -- | $1,305,421.55 | 4,861 | 2471789 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,302,372.34 | 17,729 | 2829515 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,296,941.56 | 9,806 | B8K6ZD1 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,277,957.73 | 16,403 | BL5GZ82 |
| 0.03% | DOV | DOVER CORP | -- | $1,275,204.42 | 6,209 | 2278407 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,261,645.44 | 4,371 | BDB6Q21 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,240,911.62 | 8,983 | B2R3PV1 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,228,925.81 | 23,951 | 2100920 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,222,638.75 | 8,595 | 2648668 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,215,480.74 | 10,151 | B5B1S13 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,213,691.10 | 5,387 | B748CK2 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,209,924.00 | 2,448 | BDFG6S3 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,208,459.52 | 34,967 | 2162340 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,199,607.96 | 17,268 | BVVN4Q8 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,198,286.38 | 6,757 | 2455965 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,194,428.16 | 19,584 | BQRX1X3 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,190,017.92 | 1,092 | 2330299 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,187,843.44 | 6,418 | B4P9W92 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,184,788.08 | 2,667 | BM99VY2 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,184,343.60 | 940 | 2126249 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,151,393.40 | 8,097 | 2718992 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,139,465.52 | 10,968 | BMZ5LZ5 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,138,334.26 | 7,186 | 2196888 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,138,323.40 | 6,317 | 2849472 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,132,302.50 | 7,270 | B0T7YX2 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,129,308.21 | 18,159 | 2583576 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,125,563.27 | 9,659 | BW1P234 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,108,370.90 | 14,105 | 2219224 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,104,479.40 | 23,860 | 2769796 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,103,471.70 | 17,735 | B0796X4 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,099,499.94 | 2,046 | B28TS42 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,095,883.14 | 16,017 | BP96PS6 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,085,604.78 | 6,539 | 2131179 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,084,595.38 | 14,498 | 2279303 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,066,885.54 | 24,347 | 2900335 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,066,675.68 | 10,332 | 2698470 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,058,005.90 | 39,970 | B01R311 |
| 0.03% | NI | NISOURCE INC | -- | $1,046,489.64 | 22,036 | 2645409 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,044,241.80 | 3,815 | BSBK800 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,041,137.99 | 5,303 | 2289874 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,037,781.92 | 8,848 | 2708841 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,014,088.40 | 5,560 | 2319146 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,011,786.45 | 10,897 | 2195841 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,006,042.31 | 11,431 | BPGMZQ5 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,000,408.12 | 4,903 | BZ6TS23 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $999,009.72 | 5,067 | 2702791 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $993,637.55 | 5,515 | 2967589 |
| 0.02% | HUM | HUMANA INC | -- | $989,979.61 | 5,567 | 2445063 |
| 0.02% | VRSN | VERISIGN INC | -- | $987,170.15 | 3,799 | 2142922 |
| 0.02% | STE | STERIS PLC | -- | $987,038.23 | 4,513 | BFY8C75 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $977,508.00 | 6,465 | 2170473 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $971,343.69 | 9,483 | BF14BT1 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $968,591.88 | 4,959 | B1HMF22 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $965,960.16 | 5,424 | 2046853 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $954,978.15 | 15,845 | 2319157 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $945,513.85 | 24,065 | BRK49M5 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $944,931.60 | 11,871 | B3SPXZ3 |
| 0.02% | CPAY | CORPAY INC | -- | $944,848.14 | 3,221 | BMX5GK7 |
| 0.02% | NTAP | NETAPP INC | -- | $943,998.90 | 9,134 | 2630643 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $934,973.34 | 5,887 | BDV82B8 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $933,704.48 | 7,184 | B0G4K50 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $922,824.40 | 8,510 | 2272476 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $919,931.04 | 5,481 | 2116228 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $919,821.02 | 24,581 | 2367026 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $907,290.54 | 10,062 | 2702337 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $906,702.60 | 13,740 | 2093644 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $899,939.32 | 6,172 | 2325507 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $895,145.62 | 39,278 | BYRY499 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $889,797.40 | 13,492 | 2692687 |
| 0.02% | KEY | KEYCORP | -- | $883,444.26 | 43,158 | 2490911 |
| 0.02% | EVRG | EVERGY INC | -- | $877,772.64 | 10,596 | BFMXGR0 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $874,764.20 | 3,980 | BZ6VT82 |
| 0.02% | SNA | SNAP-ON INC | -- | $872,639.46 | 2,387 | 2818740 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $864,998.75 | 5,375 | B1VP7R6 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $862,835.40 | 11,844 | 2973821 |
| 0.02% | LEN | LENNAR CORP-A | -- | $859,278.15 | 9,935 | 2511920 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $856,615.80 | 18,835 | BK0VN47 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $855,181.01 | 11,807 | 2464165 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $851,376.80 | 22,643 | 2831543 |
| 0.02% | AMCR | AMCOR PLC | -- | $849,989.91 | 21,287 | BV7DQ55 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $845,988.43 | 24,317 | 2465254 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $843,388.00 | 3,310 | 2950482 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $840,943.98 | 4,113 | 2504566 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $838,962.03 | 12,981 | 2909730 |
| 0.02% | L | LOEWS CORP | -- | $837,828.20 | 7,780 | 2523022 |
| 0.02% | NVR | NVR INC | -- | $832,892.50 | 125 | 2637785 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $830,734.60 | 9,140 | 2783815 |
| 0.02% | HPQ | HP INC | -- | $825,194.96 | 42,296 | BYX4D52 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $822,072.40 | 9,124 | 2803014 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $810,807.27 | 33,189 | 2958936 |
| 0.02% | FTV | FORTIVE CORP | -- | $810,131.68 | 14,446 | BYT3MK1 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $806,416.02 | 6,231 | BQ6BPG9 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $797,558.64 | 6,198 | B2NC471 |
| 0.02% | FFIV | F5 INC | -- | $790,226.75 | 2,605 | 2427599 |
| 0.02% | MRNA | MODERNA INC | -- | $788,626.80 | 16,029 | BGSXTS3 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $786,309.12 | 11,376 | 2320524 |
| 0.02% | PTC | PTC INC | -- | $784,147.05 | 5,497 | B95N910 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $781,396.00 | 6,622 | 2507457 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $780,303.40 | 19,532 | 2262864 |
| 0.02% | HOLX | HOLOGIC INC | -- | $776,244.65 | 10,261 | 2433530 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $765,208.08 | 4,914 | B23FN39 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $757,282.24 | 13,936 | B02T2J7 |
| 0.02% | CNC | CENTENE CORP | -- | $755,812.97 | 21,527 | 2807061 |
| 0.02% | BALL | BALL CORP | -- | $740,869.38 | 12,354 | 2073022 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $738,860.58 | 3,438 | 2445416 |
| 0.02% | INCY | INCYTE CORP | -- | $738,181.35 | 7,695 | 2471950 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $734,105.12 | 2,968 | 2316619 |
| 0.02% | CDW | CDW CORP/DE | -- | $733,768.14 | 6,014 | BBM5MD6 |
| 0.02% | ROL | ROLLINS INC | -- | $728,378.58 | 13,506 | 2747305 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $714,312.62 | 1,801 | B40SSC9 |
| 0.02% | TRMB | TRIMBLE INC | -- | $713,519.84 | 10,957 | 2903958 |
| 0.02% | VTRS | VIATRIS INC | -- | $713,112.96 | 53,059 | BMWS3X9 |
| 0.02% | TXT | TEXTRON INC | -- | $705,720.75 | 8,015 | 2885937 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $701,923.95 | 10,959 | 2712013 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $701,752.60 | 31,051 | 2491594 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $692,076.12 | 5,406 | BNGC0D3 |
| 0.02% | APA | APA CORP | -- | $687,227.88 | 16,347 | BNNF1C1 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $672,104.16 | 5,382 | 2589132 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $671,327.58 | 1,986 | 2909644 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $670,139.36 | 1,474 | 2442053 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $663,891.20 | 25,984 | BD81GW9 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $662,828.82 | 6,406 | 2367480 |
| 0.02% | PODD | INSULET CORP | -- | $661,555.78 | 3,238 | B1XGNW4 |
| 0.02% | IEX | IDEX CORP | -- | $655,788.21 | 3,443 | 2456612 |
| 0.02% | PNR | PENTAIR PLC | -- | $648,455.92 | 7,556 | BLS09M3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $644,422.05 | 6,555 | 2267278 |
| 0.02% | NDSN | NORDSON CORP | -- | $641,174.70 | 2,437 | 2641838 |
| 0.02% | COO | COOPER COS INC/THE | -- | $632,863.23 | 9,019 | BQPDXR3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $621,468.00 | 3,050 | BQBBFD1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $617,735.50 | 1,775 | B4V9661 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $613,293.75 | 1,875 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $610,090.26 | 3,558 | 2066408 |
| 0.01% | APTV | APTIV PLC | -- | $597,397.05 | 9,795 | BTDN8H1 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $584,971.02 | 7,599 | 2726177 |
| 0.01% | BBY | BEST BUY CO INC | -- | $578,565.00 | 8,970 | 2094670 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $571,251.90 | 11,694 | 2550161 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $567,520.20 | 5,526 | 2048804 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $563,864.40 | 29,460 | 2567503 |
| 0.01% | CLX | CLOROX COMPANY | -- | $562,844.10 | 5,565 | 2204026 |
| 0.01% | ALLE | ALLEGION PLC | -- | $560,995.62 | 3,977 | BFRT3W7 |
| 0.01% | MAS | MASCO CORP | -- | $554,309.12 | 9,376 | 2570200 |
| 0.01% | HAS | HASBRO INC | -- | $553,582.40 | 6,140 | 2414580 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $542,762.58 | 9,259 | BJJMGL2 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $538,402.14 | 23,187 | BRC3N73 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $532,497.52 | 1,436 | B01SD70 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $528,805.20 | 32,010 | BJBLRK3 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $524,936.20 | 3,077 | 2679204 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $524,237.09 | 2,701 | B6197Q2 |
| 0.01% | GL | GLOBE LIFE INC | -- | $523,056.80 | 3,668 | BK6YKG1 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $522,833.60 | 3,320 | 2469193 |
| 0.01% | IT | GARTNER INC | -- | $511,907.55 | 3,243 | 2372763 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $508,150.74 | 6,222 | BWFRFC6 |
| 0.01% | AIZ | ASSURANT INC | -- | $502,216.26 | 2,301 | 2331430 |
| 0.01% | IVZ | INVESCO LTD | -- | $493,904.40 | 20,460 | B28XP76 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $490,707.36 | 7,149 | B3Q2FJ4 |
| 0.01% | UDR | UDR INC | -- | $480,283.60 | 13,865 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $479,819.12 | 4,762 | 2166320 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $479,711.55 | 25,395 | BJN4XN5 |
| 0.01% | AES | AES CORP | -- | $469,082.90 | 32,803 | 2002479 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $468,757.70 | 4,910 | 2951452 |
| 0.01% | RVTY | REVVITY INC | -- | $463,999.98 | 5,217 | 2305844 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $458,609.94 | 2,261 | 2989356 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $450,054.90 | 2,547 | 2923785 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $447,284.25 | 20,285 | BD8FDD1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $431,449.59 | 6,787 | BMTQB43 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $416,386.00 | 17,065 | BBGVT40 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $402,958.16 | 5,093 | B0BV2M7 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $398,427.15 | 3,905 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $397,132.47 | 20,979 | B9CGTC3 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $395,482.80 | 23,710 | 2085102 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $393,339.18 | 2,262 | 2604336 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $388,194.40 | 1,705 | 2329770 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $386,473.01 | 3,619 | BN7P9B2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $382,854.78 | 7,206 | BSHZ3Q0 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $382,265.19 | 14,607 | B3NPHP6 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $381,804.42 | 6,918 | 2961053 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $351,598.52 | 2,548 | B44Z3T8 |
| 0.01% | BXP | BXP INC | -- | $351,430.86 | 6,787 | 2019479 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $346,515.96 | 22,043 | 2215460 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $345,611.19 | 6,537 | BJJMGY5 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $342,983.52 | 7,788 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $340,641.58 | 4,607 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $333,011.25 | 5,175 | 2816023 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $330,946.20 | 14,143 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $324,104.48 | 8,836 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $310,564.32 | 7,184 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $306,830.16 | 1,512 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $296,867.51 | 13,439 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $291,178.17 | 1,167 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $224,193.20 | 1,540 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $210,388.75 | 7,865 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $199,674.72 | 9,072 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $158,203.08 | 5,628 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $136,412.08 | 14,329 | BSNMNQ5 |
| 38.11% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,547,142,796 | -- | 235,032 | -- |
| 37.79% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,534,095,905 | -- | 233,050 | -- |
| 36.44% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,479,275,262 | -- | 224,722 | -- |
| 35.93% | -- | S&P 500 INDEX SWAP UBS AG | 1,458,394,970 | -- | 221,550 | -- |
| 20.88% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 847,666,157 | -- | 128,772 | -- |
| 15.32% | -- | S&P 500 INDEX SWAP CITIBANK NA | 621,873,307 | -- | 94,471 | -- |
| 15.07% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 611,564,788 | -- | 1,847 | -- |
| 15.06% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 611,393,665 | -- | 92,879 | -- |
| 13.64% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 553,749,048 | -- | 84,122 | -- |
| 7.81% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 317,213,248 | -- | 48,189 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,457,500.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,242,110.90 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $49,818,625.00 | 50,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $25,960,819.56 | 26,000,000 | BW7ZWK5 |
| -- | -- | TREASURY BILL | -- | $9,956,786.80 | 10,000,000 | BNYL2R0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $-43,547,517.22 | -43,547,517 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More