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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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 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 3.23% | 1.61% | 23.96% | 3.23% | 27.40% | 47.03% | 27.26% | 30.38% | 33.01% | 06/23/2009 |
| UPRO Market Price | 3.33% | 1.70% | 24.11% | 3.33% | 27.73% | 47.07% | 27.32% | 30.41% | 33.02% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -0.89% | 4.12% | 27.20% | 31.89% | 31.89% | 53.78% | 25.54% | 27.83% | 32.96% | 06/23/2009 |
| UPRO NAV | -0.94% | 3.95% | 27.00% | 32.04% | 32.04% | 53.77% | 25.47% | 27.81% | 32.95% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/19/2026- NAV $114.88
- NAV Change $-0.96
- Market Price $114.89
- Market Price Change $-0.88
- Trading Volume (M) 3,688,200
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/19/2026- NAV $114.88
- NAV Change $-0.96
- Market Price $114.89
- Market Price Change $-0.88
- Trading Volume (M) 3,688,200
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 2/19/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 19.89% | -- | PROSHARES GENIUS MONEY MARKET ETF ETP USD | -- | $900,360,000.00 | 9,000,000 | -- |
| 4.84% | NVDA | NVIDIA CORP | -- | $219,069,979.40 | 1,165,886 | 2379504 |
| 4.08% | AAPL | APPLE INC | -- | $184,737,409.30 | 708,947 | 2046251 |
| 3.14% | MSFT | MICROSOFT CORP | -- | $142,085,257.60 | 356,586 | 2588173 |
| 2.11% | AMZN | AMAZON.COM INC | -- | $95,614,717.52 | 466,732 | 2000019 |
| 1.87% | GOOGL | ALPHABET INC-CL A | -- | $84,536,943.30 | 279,138 | BYVY8G0 |
| 1.67% | AVGO | BROADCOM INC | -- | $75,671,446.32 | 226,568 | BDZ78H9 |
| 1.50% | GOOG | ALPHABET INC-CL C | -- | $67,722,111.08 | 223,093 | BYY88Y7 |
| 1.49% | META | META PLATFORMS INC-CLASS A | -- | $67,378,865.22 | 104,499 | B7TL820 |
| 1.23% | TSLA | TESLA INC | -- | $55,505,918.78 | 134,818 | B616C79 |
| 0.97% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $43,720,284.26 | 87,979 | 2073390 |
| 0.89% | JPM | JPMORGAN CHASE & CO | -- | $40,224,552.90 | 130,578 | 2190385 |
| 0.86% | LLY | ELI LILLY & CO | -- | $38,972,403.36 | 38,088 | 2516152 |
| 0.67% | XOM | EXXON MOBIL CORP | -- | $30,542,136.82 | 202,306 | 2326618 |
| 0.63% | JNJ | JOHNSON & JOHNSON | -- | $28,547,487.29 | 115,619 | 2475833 |
| 0.58% | WMT | WALMART INC | -- | $26,268,527.29 | 210,367 | 2936921 |
| 0.57% | V | VISA INC-CLASS A SHARES | -- | $25,816,426.71 | 80,947 | B2PZN04 |
| 0.50% | MU | MICRON TECHNOLOGY INC | -- | $22,477,218.95 | 53,857 | 2588184 |
| 0.46% | COST | COSTCO WHOLESALE CORP | -- | $20,993,150.64 | 21,252 | 2701271 |
| 0.45% | MA | MASTERCARD INC - A | -- | $20,474,832.30 | 39,355 | B121557 |
| 0.42% | ABBV | ABBVIE INC | -- | $19,022,860.85 | 84,791 | B92SR70 |
| 0.40% | HD | HOME DEPOT INC | -- | $18,074,166.36 | 47,742 | 2434209 |
| 0.39% | PG | PROCTER & GAMBLE CO/THE | -- | $17,777,430.08 | 112,118 | 2704407 |
| 0.38% | CAT | CATERPILLAR INC | -- | $17,073,137.97 | 22,449 | 2180201 |
| 0.38% | BAC | BANK OF AMERICA CORP | -- | $17,009,987.34 | 322,342 | 2295677 |
| 0.37% | GE | GENERAL ELECTRIC | -- | $16,935,835.56 | 50,594 | BL59CR9 |
| 0.37% | CVX | CHEVRON CORP | -- | $16,783,752.18 | 90,831 | 2838555 |
| 0.35% | AMD | ADVANCED MICRO DEVICES | -- | $15,879,332.97 | 78,081 | 2007849 |
| 0.35% | NFLX | NETFLIX INC | -- | $15,650,635.00 | 203,255 | 2857817 |
| 0.33% | CSCO | CISCO SYSTEMS INC | -- | $14,853,496.32 | 189,072 | 2198163 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $14,780,841.53 | 109,577 | BN78DQ4 |
| 0.32% | KO | COCA-COLA CO/THE | -- | $14,658,163.78 | 185,758 | 2206657 |
| 0.32% | MRK | MERCK & CO. INC. | -- | $14,515,353.90 | 119,115 | 2778844 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $14,304,171.84 | 60,256 | BSML4N7 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $14,135,272.43 | 38,221 | 2046552 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $13,702,862.50 | 74,675 | B2PKRQ3 |
| 0.29% | GS | GOLDMAN SACHS GROUP INC | -- | $13,188,760.20 | 14,388 | 2407966 |
| 0.29% | WFC | WELLS FARGO & CO | -- | $13,188,742.56 | 150,608 | 2649100 |
| 0.29% | RTX | RTX CORP | -- | $13,168,847.79 | 64,323 | BM5M5Y3 |
| 0.28% | ORCL | ORACLE CORP | -- | $12,631,525.68 | 80,692 | 2661568 |
| 0.28% | UNH | UNITEDHEALTH GROUP INC | -- | $12,594,559.20 | 43,440 | 2917766 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $11,491,338.92 | 44,839 | 2005973 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $11,177,348.70 | 34,170 | 2550707 |
| 0.24% | LIN | LINDE PLC | -- | $10,976,503.56 | 22,396 | BNZHB81 |
| 0.24% | GEV | GE VERNOVA INC | -- | $10,867,456.81 | 13,021 | BP6H4Y1 |
| 0.24% | PEP | PEPSICO INC | -- | $10,796,610.23 | 65,597 | 2681511 |
| 0.22% | MS | MORGAN STANLEY | -- | $10,107,008.31 | 57,963 | 2262314 |
| 0.22% | C | CITIGROUP INC | -- | $9,919,851.95 | 85,849 | 2297907 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $9,838,704.64 | 202,276 | 2090571 |
| 0.21% | AMGN | AMGEN INC | -- | $9,702,920.00 | 25,840 | 2023607 |
| 0.21% | INTC | INTEL CORP | -- | $9,598,788.26 | 215,123 | 2463247 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $9,508,724.40 | 43,608 | 2885409 |
| 0.21% | T | AT&T INC | -- | $9,483,688.68 | 340,161 | 2831811 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $9,359,226.37 | 83,423 | 2002305 |
| 0.21% | KLAC | KLA CORP | -- | $9,289,768.00 | 6,320 | 2480138 |
| 0.20% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,278,341.44 | 18,012 | 2886907 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $9,155,110.92 | 99,903 | 2328915 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $9,079,006.00 | 85,651 | 2270726 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $8,996,022.48 | 59,529 | 2369174 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $8,876,952.00 | 58,710 | 2145084 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $8,833,174.35 | 25,779 | 2026082 |
| 0.19% | BA | BOEING CO/THE | -- | $8,783,289.22 | 37,582 | 2108601 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $8,496,006.24 | 17,008 | 2871301 |
| 0.19% | CRM | SALESFORCE INC | -- | $8,463,676.62 | 45,678 | 2310525 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $8,356,538.43 | 53,393 | 2989301 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $8,159,439.00 | 23,630 | 2032067 |
| 0.18% | DE | DEERE & CO | -- | $7,984,382.00 | 12,061 | 2261203 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,522,272.45 | 80,135 | 2779397 |
| 0.17% | LOW | LOWE'S COS INC | -- | $7,487,771.06 | 26,917 | 2536763 |
| 0.17% | BLK | BLACKROCK INC | -- | $7,486,782.72 | 6,924 | BMZBBT7 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $7,482,811.35 | 28,455 | 2914734 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,329,038.80 | 30,440 | 2020459 |
| 0.16% | PFE | PFIZER INC | -- | $7,327,219.98 | 272,793 | 2684703 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $7,272,336.82 | 99,703 | BK6N347 |
| 0.16% | QCOM | QUALCOMM INC | -- | $7,259,017.68 | 51,384 | 2714923 |
| 0.16% | ETN | EATON CORP PLC | -- | $7,030,980.88 | 18,634 | B8KQN82 |
| 0.15% | WELL | WELLTOWER INC | -- | $6,847,689.20 | 32,920 | BYVYHH4 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $6,801,118.80 | 49,560 | BL9XPM3 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $6,614,943.61 | 59,279 | 2685717 |
| 0.15% | NEM | NEWMONT CORP | -- | $6,566,445.60 | 52,364 | 2636607 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $6,531,131.49 | 9,799 | 2522096 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $6,398,201.70 | 29,766 | B4BNMY3 |
| 0.14% | DHR | DANAHER CORP | -- | $6,374,257.50 | 30,174 | 2250870 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $6,251,049.04 | 30,484 | 2654461 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $6,247,614.55 | 1,559 | BDRXDB4 |
| 0.14% | PLD | PROLOGIS INC | -- | $6,198,542.24 | 44,581 | B44WZD7 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $6,197,549.58 | 14,874 | BYV2325 |
| 0.14% | SYK | STRYKER CORP | -- | $6,155,225.22 | 16,517 | 2853688 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $6,105,013.20 | 6,030 | 2671501 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $6,005,756.26 | 61,547 | BTN1Y11 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,888,475.90 | 97,653 | 2126335 |
| 0.13% | CB | CHUBB LTD | -- | $5,776,099.68 | 17,548 | B3BQMF6 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $5,759,513.55 | 38,145 | B87ZMX0 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,724,155.46 | 12,198 | 2931034 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $5,676,395.41 | 28,133 | 2705024 |
| 0.12% | MCK | MCKESSON CORP | -- | $5,566,611.60 | 5,940 | 2378534 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $5,475,982.59 | 80,541 | 2692632 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $5,472,138.54 | 174,383 | 2044545 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,386,342.20 | 71,135 | 2113434 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $5,350,644.00 | 12,987 | BMV3LG4 |
| 0.12% | NOW | SERVICENOW INC | -- | $5,344,234.38 | 49,774 | B80NXX8 |
| 0.12% | CME | CME GROUP INC | -- | $5,260,074.28 | 17,308 | 2965839 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $5,226,177.40 | 54,553 | 2842255 |
| 0.11% | ADBE | ADOBE INC | -- | $5,202,344.70 | 20,070 | 2008154 |
| 0.11% | INTU | INTUIT INC | -- | $5,103,860.58 | 13,377 | 2459020 |
| 0.11% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,082,987.74 | 12,041 | BJJP138 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $5,022,156.85 | 52,837 | 2829601 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $4,968,262.80 | 23,076 | B94Q9V0 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $4,933,197.91 | 10,639 | BK9ZQ96 |
| 0.11% | GLW | CORNING INC | -- | $4,866,955.59 | 37,441 | 2224701 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $4,852,854.30 | 19,311 | BKLJ8V2 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $4,761,653.94 | 6,462 | 2648806 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $4,715,243.81 | 37,313 | B7VD3F2 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $4,707,860.16 | 60,888 | 2577609 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $4,673,142.72 | 16,416 | 2954699 |
| 0.10% | BX | BLACKSTONE INC | -- | $4,456,179.84 | 35,434 | BKF2SL7 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $4,373,150.04 | 14,994 | BMH4FS1 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,337,930.80 | 18,836 | 2692665 |
| 0.10% | USB | US BANCORP | -- | $4,317,262.53 | 74,577 | 2736035 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $4,313,026.48 | 12,172 | 2365161 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $4,310,697.58 | 68,894 | 2352118 |
| 0.10% | EQIX | EQUINIX INC | -- | $4,306,478.73 | 4,691 | BVLZX12 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,270,873.71 | 10,443 | BKVD2N4 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $4,229,234.17 | 58,601 | 2967181 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,216,603.71 | 27,361 | BFSSDS9 |
| 0.09% | MMM | 3M CO | -- | $4,208,114.80 | 25,496 | 2595708 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $4,203,802.74 | 23,502 | 2567741 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,191,545.76 | 19,408 | 2065308 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $4,186,389.90 | 29,337 | BY7QL61 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $4,152,541.80 | 17,790 | 2937667 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $4,150,198.61 | 22,459 | B7FBFL2 |
| 0.09% | SNDK | SANDISK CORP | -- | $4,143,291.39 | 6,671 | BSNPZV3 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,097,857.18 | 35,467 | 2517382 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $4,079,501.90 | 26,963 | 2313405 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $4,047,949.62 | 7,657 | B4MGBG6 |
| 0.09% | CRH | CRH PLC | -- | $4,038,017.22 | 32,178 | B01ZKD6 |
| 0.09% | FDX | FEDEX CORP | -- | $3,985,422.28 | 10,402 | 2142784 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $3,957,222.00 | 7,143 | 2150204 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,953,378.55 | 11,055 | 2804211 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,952,570.16 | 33,451 | B1Z77F6 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $3,938,158.44 | 8,901 | 2867719 |
| 0.09% | CMI | CUMMINS INC | -- | $3,930,570.37 | 6,607 | 2240202 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $3,875,244.94 | 13,066 | 2302232 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,813,131.64 | 40,492 | B65LWX6 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,788,421.12 | 4,848 | 2730190 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,778,511.25 | 12,175 | 2754907 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,747,671.79 | 10,711 | 2210614 |
| 0.08% | NKE | NIKE INC -CL B | -- | $3,743,903.43 | 57,063 | 2640147 |
| 0.08% | CSX | CSX CORP | -- | $3,724,358.08 | 89,356 | 2160753 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $3,720,936.48 | 12,664 | 2457552 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $3,713,687.88 | 10,666 | BSPHGL4 |
| 0.08% | SLB | SLB LTD | -- | $3,693,717.18 | 71,667 | 2779201 |
| 0.08% | ECL | ECOLAB INC | -- | $3,679,123.00 | 12,223 | 2304227 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,662,063.36 | 12,808 | BHJ0775 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,646,841.61 | 44,763 | B665KZ5 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,634,394.56 | 38,672 | 2209106 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,630,871.52 | 61,918 | B8CKK03 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,616,283.28 | 7,971 | B5BKPQ4 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $3,555,437.49 | 2,673 | B11FJK3 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,488,815.88 | 11,156 | BYVMW06 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $3,392,074.35 | 118,895 | BM8JYX3 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,385,459.00 | 10,780 | 2641894 |
| 0.07% | COR | CENCORA INC | -- | $3,348,341.64 | 9,324 | 2795393 |
| 0.07% | KKR | KKR & CO INC | -- | $3,346,090.44 | 32,921 | BG1FRR1 |
| 0.07% | AON | AON PLC-CLASS A | -- | $3,340,290.00 | 10,300 | BLP1HW5 |
| 0.07% | MCO | MOODY'S CORP | -- | $3,316,658.78 | 7,382 | 2252058 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,296,798.24 | 25,672 | 2026242 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $3,270,536.04 | 14,116 | BRC3N84 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,246,312.06 | 16,398 | 2197137 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $3,221,982.57 | 26,011 | 2318024 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,218,226.90 | 10,731 | 2769503 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,213,952.00 | 8,960 | BK9DTN5 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $3,177,117.24 | 61,358 | BKP7287 |
| 0.07% | DASH | DOORDASH INC - A | -- | $3,161,200.98 | 17,942 | BN13P03 |
| 0.07% | PCAR | PACCAR INC | -- | $3,145,981.20 | 25,188 | 2665861 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $3,129,612.40 | 15,670 | 2812452 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,122,721.92 | 15,584 | 2746711 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $3,056,579.82 | 93,933 | B3NQ4P8 |
| 0.07% | PSX | PHILLIPS 66 | -- | $3,007,028.09 | 19,349 | B78C4Y8 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,998,931.76 | 10,683 | 2011602 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $2,961,465.28 | 47,338 | BDHLTQ5 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,940,209.65 | 785 | 2065955 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,911,494.12 | 14,613 | 2041364 |
| 0.06% | SRE | SEMPRA | -- | $2,911,169.61 | 31,313 | 2138158 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,891,890.50 | 44,151 | 2724193 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,854,047.55 | 37,727 | BP0TQN6 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,834,276.22 | 14,426 | B3K3L40 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,806,107.75 | 34,225 | BZ07BW4 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,802,728.25 | 12,075 | B505PN7 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,743,188.30 | 15,507 | B03GQS4 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,738,058.40 | 3,080 | 2134781 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,695,954.68 | 2,294 | B01Z7J1 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,692,990.24 | 21,158 | B95WG16 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,690,536.77 | 12,321 | 2359506 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,681,634.36 | 40,966 | 2542049 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,637,325.24 | 22,286 | BN44JF6 |
| 0.06% | VST | VISTRA CORP | -- | $2,634,937.50 | 15,275 | BZ8VJQ8 |
| 0.06% | OKE | ONEOK INC | -- | $2,624,210.40 | 30,205 | 2130109 |
| 0.06% | F | FORD MOTOR CO | -- | $2,587,484.38 | 187,771 | 2615468 |
| 0.06% | AME | AMETEK INC | -- | $2,569,094.50 | 11,038 | 2089212 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,565,894.95 | 20,395 | BMGYYH4 |
| 0.06% | AFL | AFLAC INC | -- | $2,554,803.32 | 22,657 | 2026361 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,552,036.76 | 12,558 | 2019952 |
| 0.06% | FAST | FASTENAL CO | -- | $2,545,847.53 | 55,093 | 2332262 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $2,537,013.64 | 11,389 | 2175672 |
| 0.06% | TGT | TARGET CORP | -- | $2,522,428.94 | 21,809 | 2259101 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $2,509,509.91 | 13,753 | 2087807 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,495,987.14 | 32,407 | BK73B42 |
| 0.05% | FTNT | FORTINET INC | -- | $2,474,519.33 | 30,299 | B5B2106 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,420,741.74 | 3,838 | 2459202 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,409,576.20 | 63,460 | B0X7DZ3 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,389,659.87 | 2,119 | 2380863 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,387,939.84 | 37,952 | BK4N0D7 |
| 0.05% | TER | TERADYNE INC | -- | $2,366,722.80 | 7,492 | 2884183 |
| 0.05% | ADSK | AUTODESK INC | -- | $2,347,129.50 | 10,245 | 2065159 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,310,192.96 | 10,306 | B55PZY3 |
| 0.05% | EXC | EXELON CORP | -- | $2,295,302.40 | 48,465 | 2670519 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,294,398.98 | 28,389 | 2614807 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $2,285,650.30 | 43,207 | 2336747 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,281,416.72 | 1,661 | 2036047 |
| 0.05% | CVNA | CARVANA CO | -- | $2,264,968.74 | 6,806 | BYQHPG3 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,257,257.00 | 7,562 | 2852533 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,212,915.28 | 21,416 | 2317087 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,197,764.16 | 27,848 | 2567116 |
| 0.05% | CIEN | CIENA CORP | -- | $2,182,063.73 | 6,853 | B1FLZ21 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,166,749.95 | 13,315 | 2098876 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,155,505.92 | 10,784 | 2310194 |
| 0.05% | WAB | WABTEC CORP | -- | $2,153,177.36 | 8,222 | 2955733 |
| 0.05% | DHI | DR HORTON INC | -- | $2,148,629.82 | 13,119 | 2250687 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,139,172.76 | 9,652 | 2262530 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,137,424.28 | 5,406 | 2754060 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,116,486.40 | 4,480 | B0J7D57 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,100,446.01 | 14,079 | B6WVMH3 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,099,879.28 | 31,137 | B1W9D46 |
| 0.05% | MET | METLIFE INC | -- | $2,073,476.90 | 26,549 | 2573209 |
| 0.05% | SYY | SYSCO CORP | -- | $2,059,271.55 | 22,965 | 2868165 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,059,051.98 | 25,887 | 2027342 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,051,350.56 | 23,942 | 2707677 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,001,067.44 | 25,934 | 2592174 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,978,839.94 | 8,261 | BQZJ0Q9 |
| 0.04% | KR | KROGER CO | -- | $1,978,583.28 | 29,256 | 2497406 |
| 0.04% | NUE | NUCOR CORP | -- | $1,976,119.04 | 10,976 | 2651086 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,958,660.00 | 2,900 | 2572079 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,939,125.92 | 17,326 | 2216850 |
| 0.04% | MSCI | MSCI INC | -- | $1,937,750.72 | 3,581 | B2972D2 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,927,640.25 | 6,365 | 2931205 |
| 0.04% | VTR | VENTAS INC | -- | $1,926,633.72 | 22,539 | 2927925 |
| 0.04% | PCG | P G & E CORP | -- | $1,908,862.20 | 105,462 | 2689560 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,896,272.40 | 65,164 | BD3W133 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,886,266.80 | 7,866 | B3Z5T14 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $1,880,757.00 | 15,595 | BKT9Y49 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,875,804.39 | 13,369 | 2476193 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,872,508.56 | 44,872 | BYW36M8 |
| 0.04% | EBAY | EBAY INC | -- | $1,840,007.25 | 21,711 | 2293819 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,815,217.66 | 10,939 | BMC9P69 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,812,855.39 | 21,839 | BL6JPG8 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,806,098.89 | 20,887 | BTGQCX1 |
| 0.04% | RMD | RESMED INC | -- | $1,791,210.81 | 6,989 | 2732903 |
| 0.04% | EQT | EQT CORP | -- | $1,789,334.49 | 29,937 | 2319414 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,780,461.36 | 15,588 | BYY8XK8 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,778,867.13 | 34,521 | 2655408 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,763,259.19 | 21,659 | 2965107 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,756,386.45 | 98,397 | 2445966 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,740,499.28 | 18,707 | BK531S8 |
| 0.04% | EME | EMCOR GROUP INC | -- | $1,735,668.00 | 2,160 | 2474164 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,731,598.44 | 15,933 | 2491839 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,727,644.84 | 8,852 | 2656423 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,725,117.16 | 16,796 | 2819118 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,722,321.96 | 14,466 | BHKD3S6 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,719,613.74 | 13,611 | 2520153 |
| 0.04% | KVUE | KENVUE INC | -- | $1,714,872.66 | 91,901 | BQ84ZQ6 |
| 0.04% | STT | STATE STREET CORP | -- | $1,713,074.39 | 13,397 | 2842040 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,709,516.70 | 15,534 | B4QG225 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,706,812.00 | 5,141 | 2749602 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,704,330.54 | 17,331 | 2740542 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,694,268.45 | 7,395 | 2340168 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,683,251.83 | 8,359 | 2122117 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,671,403.68 | 3,789 | BDT5S35 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,659,738.60 | 17,253 | BL5GZ82 |
| 0.04% | CCL | CARNIVAL CORP | -- | $1,643,439.50 | 52,090 | 2523044 |
| 0.04% | NRG | NRG ENERGY INC | -- | $1,612,017.11 | 9,211 | 2212922 |
| 0.04% | CPRT | COPART INC | -- | $1,608,897.45 | 42,733 | 2208073 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $1,603,054.19 | 10,561 | B5B1S13 |
| 0.04% | FISV | FISERV INC | -- | $1,587,781.65 | 25,805 | 2342034 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,587,773.88 | 23,058 | 2047317 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,580,574.38 | 21,362 | B1WT4X2 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,562,403.15 | 1,155 | 2330299 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,560,041.54 | 7,094 | 2422806 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,559,725.44 | 8,927 | B7Y8YR3 |
| 0.03% | WAT | WATERS CORP | -- | $1,552,589.84 | 4,724 | 2937689 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,533,675.15 | 14,181 | BVFTF03 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,531,793.34 | 51,282 | BYWH073 |
| 0.03% | DOV | DOVER CORP | -- | $1,525,331.20 | 6,560 | 2278407 |
| 0.03% | XYL | XYLEM INC | -- | $1,513,565.94 | 11,714 | B3P2CN8 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,505,233.39 | 23,161 | 2257019 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,496,347.50 | 9,825 | BF09HX3 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,495,289.40 | 2,244 | 2503477 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,490,191.29 | 2,151 | B28TS42 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,488,072.74 | 10,186 | B02HWR9 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,456,067.98 | 10,399 | B8K6ZD1 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,443,483.59 | 9,953 | 2280220 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,438,004.25 | 5,025 | B5834C5 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,435,148.28 | 15,542 | 2674458 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,427,957.64 | 40,372 | 2405302 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,424,764.80 | 12,976 | 2050832 |
| 0.03% | XYZ | BLOCK INC | -- | $1,389,843.42 | 26,278 | BYNZGK1 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,383,501.84 | 8,169 | BDR73G1 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,381,648.40 | 7,720 | 2315359 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,373,508.63 | 4,563 | BDB6Q21 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,353,409.47 | 63,273 | BYVYWS0 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,353,128.99 | 983 | 2126249 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,352,966.67 | 18,721 | B0796X4 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,352,206.08 | 2,568 | BDFG6S3 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,350,204.00 | 2,775 | BM99VY2 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,347,825.36 | 7,017 | 2455965 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,344,489.30 | 30,105 | 2480677 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,340,213.70 | 18,445 | 2829515 |
| 0.03% | JBL | JABIL INC | -- | $1,338,968.88 | 5,102 | 2471789 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,335,698.00 | 31,325 | 2440637 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,333,615.17 | 8,439 | 2718992 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,332,008.28 | 10,782 | 2698470 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,330,360.23 | 20,597 | BQRX1X3 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,325,028.62 | 17,986 | BVVN4Q8 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,317,749.82 | 11,793 | 2320524 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,317,445.80 | 25,355 | 2900335 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,316,043.52 | 19,328 | 2583576 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,314,896.34 | 9,067 | 2648668 |
| 0.03% | PPL | PPL CORP | -- | $1,312,250.15 | 35,495 | 2680905 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,303,678.18 | 9,338 | 2708841 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,292,104.80 | 24,810 | 2831543 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,282,398.60 | 9,876 | BF14BT1 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,251,348.28 | 6,566 | 2849472 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,250,409.56 | 42,073 | B01R311 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,249,086.36 | 17,286 | BP96PS6 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,247,536.58 | 25,061 | BRK49M5 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,238,462.94 | 15,301 | 2279303 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,236,474.08 | 24,944 | 2100920 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,235,826.84 | 5,862 | 2967589 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,228,201.31 | 6,679 | B4P9W92 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,227,953.28 | 9,348 | B2R3PV1 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,217,503.00 | 24,847 | 2769796 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,214,952.72 | 9,096 | 2272476 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,213,615.20 | 7,473 | 2196888 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,208,541.42 | 6,806 | 2131179 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,201,145.28 | 10,344 | 2511920 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,196,129.10 | 5,127 | B1HMF22 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,190,555.06 | 7,561 | B0T7YX2 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,188,923.75 | 11,515 | 2195841 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,187,385.54 | 25,339 | 2465254 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,186,174.70 | 11,422 | BMZ5LZ5 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,183,316.88 | 5,556 | 2289874 |
| 0.03% | STE | STERIS PLC | -- | $1,178,034.20 | 4,690 | BFY8C75 |
| 0.03% | CPAY | CORPAY INC | -- | $1,167,286.40 | 3,362 | BMX5GK7 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,158,271.17 | 36,527 | 2162340 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,151,879.40 | 5,898 | 2319146 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,147,552.00 | 25,615 | 2367026 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,133,678.70 | 10,045 | BW1P234 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,129,355.04 | 3,998 | BSBK800 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,119,301.80 | 11,910 | BPGMZQ5 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,116,658.40 | 5,590 | B748CK2 |
| 0.02% | NVR | NVR INC | -- | $1,113,868.72 | 148 | 2637785 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,107,637.55 | 14,603 | 2219224 |
| 0.02% | HUM | HUMANA INC | -- | $1,102,042.50 | 5,785 | 2445063 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,097,832.45 | 22,165 | BV7DQ55 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,083,458.88 | 5,352 | 2702791 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,078,243.59 | 6,117 | BDV82B8 |
| 0.02% | DOW | DOW INC | -- | $1,070,744.29 | 34,111 | BHXCF84 |
| 0.02% | NI | NISOURCE INC | -- | $1,048,773.98 | 22,889 | 2645409 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,048,768.48 | 6,782 | 2170473 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,046,566.95 | 16,599 | 2319157 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,046,323.50 | 5,650 | 2116228 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,026,290.25 | 4,295 | 2504566 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,013,247.70 | 14,405 | 2093644 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,009,271.36 | 20,089 | BK0VN47 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,008,304.65 | 5,085 | BZ6TS23 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,002,701.70 | 12,285 | 2464165 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $998,329.15 | 20,345 | 2262864 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $987,194.32 | 10,462 | 2702337 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $982,723.17 | 5,577 | B1VP7R6 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $980,855.14 | 40,886 | BYRY499 |
| 0.02% | CNC | CENTENE CORP | -- | $978,213.60 | 22,395 | 2807061 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $976,531.14 | 14,067 | 2692687 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $972,931.08 | 4,202 | BZ6VT82 |
| 0.02% | NTAP | NETAPP INC | -- | $972,718.40 | 9,574 | 2630643 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $972,617.80 | 6,454 | 2325507 |
| 0.02% | KEY | KEYCORP | -- | $971,572.52 | 44,588 | 2490911 |
| 0.02% | SNA | SNAP-ON INC | -- | $963,513.70 | 2,510 | 2818740 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $947,643.07 | 5,627 | 2046853 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $943,477.92 | 5,159 | B23FN39 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $942,875.00 | 9,500 | 2783815 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $910,516.50 | 11,346 | 2712013 |
| 0.02% | PTC | PTC INC | -- | $889,006.41 | 5,758 | B95N910 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $883,876.70 | 34,594 | 2958936 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $883,534.20 | 9,588 | 2803014 |
| 0.02% | VTRS | VIATRIS INC | -- | $883,150.68 | 55,266 | BMWS3X9 |
| 0.02% | FTV | FORTIVE CORP | -- | $881,728.54 | 15,239 | BYT3MK1 |
| 0.02% | L | LOEWS CORP | -- | $880,343.75 | 8,125 | 2523022 |
| 0.02% | EVRG | EVERGY INC | -- | $877,931.67 | 11,039 | BFMXGR0 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $874,566.35 | 13,595 | 2909730 |
| 0.02% | VRSN | VERISIGN INC | -- | $870,379.16 | 4,018 | 2142922 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $862,873.25 | 12,325 | 2973821 |
| 0.02% | ROL | ROLLINS INC | -- | $858,484.64 | 14,092 | 2747305 |
| 0.02% | BALL | BALL CORP | -- | $848,815.65 | 12,855 | 2073022 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $848,055.91 | 14,599 | B02T2J7 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $848,043.12 | 1,541 | 2442053 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $844,870.95 | 3,465 | 2950482 |
| 0.02% | PODD | INSULET CORP | -- | $842,954.40 | 3,384 | B1XGNW4 |
| 0.02% | TXT | TEXTRON INC | -- | $836,308.35 | 8,445 | 2885937 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $834,432.62 | 1,883 | B40SSC9 |
| 0.02% | APTV | APTIV PLC | -- | $833,565.60 | 10,360 | BTDN8H1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $832,975.38 | 12,162 | 2550161 |
| 0.02% | MRNA | MODERNA INC | -- | $828,896.60 | 16,678 | BGSXTS3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $824,010.53 | 6,979 | 2267278 |
| 0.02% | HPQ | HP INC | -- | $822,328.92 | 44,838 | BYX4D52 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $809,431.92 | 3,586 | 2445416 |
| 0.02% | INCY | INCYTE CORP | -- | $803,463.54 | 7,898 | 2471950 |
| 0.02% | HOLX | HOLOGIC INC | -- | $802,795.76 | 10,684 | 2433530 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $799,968.22 | 6,478 | BQ6BPG9 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $797,989.85 | 5,743 | BNGC0D3 |
| 0.02% | COO | COOPER COS INC/THE | -- | $797,470.40 | 9,530 | BQPDXR3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $795,720.42 | 6,666 | 2367480 |
| 0.02% | PNR | PENTAIR PLC | -- | $791,079.04 | 7,873 | BLS09M3 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $790,514.01 | 3,107 | 2316619 |
| 0.02% | CDW | CDW CORP/DE | -- | $777,180.03 | 6,259 | BBM5MD6 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $774,026.88 | 24,068 | BRC3N73 |
| 0.02% | FFIV | F5 INC | -- | $771,681.16 | 2,764 | 2427599 |
| 0.02% | TRMB | TRIMBLE INC | -- | $768,582.95 | 11,405 | 2903958 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $759,239.52 | 6,928 | 2507457 |
| 0.02% | NDSN | NORDSON CORP | -- | $758,339.40 | 2,580 | 2641838 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $755,581.58 | 5,594 | 2589132 |
| 0.02% | IEX | IDEX CORP | -- | $744,970.24 | 3,584 | 2456612 |
| 0.02% | MAS | MASCO CORP | -- | $744,061.50 | 9,954 | 2570200 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $743,165.12 | 7,472 | B0G4K50 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $733,163.88 | 32,484 | 2491594 |
| 0.02% | CLX | CLOROX COMPANY | -- | $717,675.84 | 5,872 | 2204026 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $713,609.60 | 3,686 | 2066408 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $700,168.72 | 1,858 | B4V9661 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $695,119.11 | 2,027 | 2556868 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $694,592.64 | 27,048 | BD81GW9 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $683,214.84 | 12,348 | B3SPXZ3 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $664,983.55 | 2,081 | 2909644 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $664,278.93 | 7,413 | B3Q2FJ4 |
| 0.01% | ALLE | ALLEGION PLC | -- | $661,043.00 | 4,100 | BFRT3W7 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $657,342.00 | 3,150 | BQBBFD1 |
| 0.01% | HAS | HASBRO INC | -- | $647,915.00 | 6,415 | 2414580 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $640,555.52 | 2,816 | B6197Q2 |
| 0.01% | BBY | BEST BUY CO INC | -- | $620,700.60 | 9,362 | 2094670 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $616,229.28 | 30,704 | 2567503 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $613,993.86 | 2,439 | 2989356 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $603,750.00 | 2,625 | 2923785 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $601,794.92 | 26,938 | BJN4XN5 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $601,155.60 | 3,174 | 2679204 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $599,505.48 | 7,908 | 2726177 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $592,754.40 | 5,320 | B0BV2M7 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $577,309.87 | 1,499 | B01SD70 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $573,340.22 | 6,466 | BWFRFC6 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $568,558.62 | 33,327 | BJBLRK3 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $566,251.14 | 5,754 | 2048804 |
| 0.01% | IVZ | INVESCO LTD | -- | $562,654.20 | 21,345 | B28XP76 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $562,378.60 | 3,490 | 2469193 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $560,926.08 | 9,988 | BJJMGL2 |
| 0.01% | AES | AES CORP | -- | $559,021.20 | 34,170 | 2002479 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $558,368.72 | 5,096 | 2951452 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $551,420.02 | 5,078 | 2166320 |
| 0.01% | GL | GLOBE LIFE INC | -- | $550,694.24 | 3,824 | BK6YKG1 |
| 0.01% | RVTY | REVVITY INC | -- | $545,308.78 | 5,458 | 2305844 |
| 0.01% | IT | GARTNER INC | -- | $545,052.62 | 3,473 | 2372763 |
| 0.01% | UDR | UDR INC | -- | $544,519.36 | 14,432 | 2727910 |
| 0.01% | AIZ | ASSURANT INC | -- | $536,568.44 | 2,407 | 2331430 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $533,573.60 | 21,140 | BD8FDD1 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $526,649.86 | 24,679 | 2085102 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $519,318.55 | 7,055 | BMTQB43 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $518,434.12 | 21,838 | B9CGTC3 |
| 0.01% | APA | APA CORP | -- | $494,301.84 | 16,998 | BNNF1C1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $469,820.55 | 4,073 | 2963811 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $459,246.32 | 15,227 | B3NPHP6 |
| 0.01% | BXP | BXP INC | -- | $438,775.44 | 7,052 | 2019479 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $434,719.75 | 7,463 | BSHZ3Q0 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $428,954.19 | 22,951 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $423,876.64 | 5,456 | 2816023 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $421,824.06 | 7,123 | 2961053 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $419,709.12 | 17,967 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $401,681.04 | 14,746 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $398,812.29 | 3,767 | BN7P9B2 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $397,723.20 | 7,448 | 2009210 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $392,408.60 | 8,116 | B067BM3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $388,099.12 | 2,363 | 2604336 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $369,561.60 | 4,812 | 2416962 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $367,190.48 | 2,477 | 2212706 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $365,797.29 | 7,107 | BJJMGY5 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $365,295.00 | 2,625 | B44Z3T8 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $358,438.26 | 9,831 | 2547419 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $355,995.20 | 1,790 | 2329770 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $347,472.18 | 11,322 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $346,974.04 | 1,589 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $343,429.95 | 13,989 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $324,599.40 | 6,679 | BDQZFJ3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $324,338.03 | 1,181 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $282,846.96 | 2,343 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $253,747.52 | 9,412 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $247,951.76 | 8,428 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $244,289.72 | 1,658 | 2898087 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $163,202.92 | 14,918 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $155,594.79 | 5,941 | BBGVT51 |
| 32.02% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,449,478,196 | -- | 211,236 | -- |
| 30.77% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,392,593,128 | -- | 202,946 | -- |
| 29.82% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,349,726,901 | -- | 196,699 | -- |
| 29.33% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,327,535,549 | -- | 193,465 | -- |
| 28.18% | -- | S&P 500 INDEX SWAP UBS AG | 1,275,398,909 | -- | 185,867 | -- |
| 27.62% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,249,955,021 | -- | 182,159 | -- |
| 22.47% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,017,151,678 | -- | 148,232 | -- |
| 17.16% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 776,525,782 | -- | 113,165 | -- |
| 13.17% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 595,892,050 | -- | 1,733 | -- |
| 7.31% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 330,667,617 | -- | 48,189 | -- |
| -- | -- | TREASURY BILL | -- | $192,788,583.90 | 193,000,000 | BRCDJF3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $619,636,917.57 | 619,636,918 | -- |
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