UPRO seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
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Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 33.19% | 8.45% | 10.19% | 11.96% | 92.64% | 49.37% | 20.69% | -- | 33.11% | 06/23/2009 |
| UPRO Market Price | 33.20% | 8.24% | 10.08% | 11.84% | 93.32% | 49.29% | 20.62% | -- | 33.10% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -15.71% | -16.04% | -12.58% | -16.04% | 32.50% | 37.29% | 17.36% | 25.48% | 31.03% | 06/23/2009 |
| UPRO NAV | -15.69% | -15.94% | -12.61% | -15.94% | 32.71% | 37.31% | 17.46% | 25.49% | 31.03% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,077,731,502
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/08/2026- NAV
- NAV Change
- Market Price $139.22
- Market Price Change $+3.20
- Trading Volume (M) 2,435,073
- 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 $5,077,731,502
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/08/2026- NAV
- NAV Change
- Market Price $139.22
- Market Price Change $+3.20
- Trading Volume (M) 2,435,073
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 5/08/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.89% | NVDA | NVIDIA CORP | -- | $203,168,383.20 | 944,091 | 2379504 |
| 3.20% | AAPL | APPLE INC | -- | $167,151,324.30 | 570,385 | 2046251 |
| 2.29% | MSFT | MICROSOFT CORP | -- | $119,763,780.50 | 288,504 | 2588173 |
| 1.98% | AMZN | AMAZON.COM INC | -- | $103,482,878.00 | 379,503 | 2000019 |
| 1.74% | GOOGL | ALPHABET INC-CL A | -- | $90,677,392.80 | 226,241 | BYVY8G0 |
| 1.52% | AVGO | BROADCOM INC | -- | $79,193,530.00 | 184,171 | BDZ78H9 |
| 1.38% | GOOG | ALPHABET INC-CL C | -- | $72,148,749.60 | 181,712 | BYY88Y7 |
| 0.99% | META | META PLATFORMS INC-CLASS A | -- | $51,799,651.47 | 84,969 | B7TL820 |
| 0.90% | TSLA | TESLA INC | -- | $46,773,678.25 | 109,195 | B616C79 |
| 0.65% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $33,915,484.40 | 71,260 | 2073390 |
| 0.63% | MU | MICRON TECHNOLOGY INC | -- | $32,656,507.68 | 43,728 | 2588184 |
| 0.61% | JPM | JPMORGAN CHASE & CO | -- | $31,647,996.00 | 104,760 | 2190385 |
| 0.56% | LLY | ELI LILLY & CO | -- | $29,250,198.00 | 30,840 | 2516152 |
| 0.55% | AMD | ADVANCED MICRO DEVICES | -- | $28,830,369.03 | 63,337 | 2007849 |
| 0.45% | XOM | EXXON MOBIL CORP | -- | $23,475,132.03 | 162,379 | 2326618 |
| 0.44% | INTC | INTEL CORP | -- | $22,788,780.84 | 182,427 | 2463247 |
| 0.43% | WMT | WALMART INC | -- | $22,215,881.04 | 170,328 | 2936921 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $20,819,856.11 | 65,309 | B2PZN04 |
| 0.40% | JNJ | JOHNSON & JOHNSON | -- | $20,721,527.64 | 93,627 | 2475833 |
| 0.33% | COST | COSTCO WHOLESALE CORP | -- | $17,372,372.59 | 17,221 | 2701271 |
| 0.31% | CAT | CATERPILLAR INC | -- | $16,212,434.25 | 18,065 | 2180201 |
| 0.30% | MA | MASTERCARD INC - A | -- | $15,670,545.96 | 31,627 | B121557 |
| 0.28% | CSCO | CISCO SYSTEMS INC | -- | $14,818,666.50 | 153,450 | 2198163 |
| 0.27% | NFLX | NETFLIX INC | -- | $14,353,521.91 | 164,059 | 2857817 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $14,260,836.90 | 48,498 | BSML4N7 |
| 0.26% | ABBV | ABBVIE INC | -- | $13,835,399.75 | 68,645 | B92SR70 |
| 0.26% | AMAT | APPLIED MATERIALS INC | -- | $13,451,177.04 | 30,891 | 2046552 |
| 0.26% | UNH | UNITEDHEALTH GROUP INC | -- | $13,380,235.74 | 35,213 | 2917766 |
| 0.25% | CVX | CHEVRON CORP | -- | $13,237,555.32 | 72,886 | 2838555 |
| 0.25% | BAC | BANK OF AMERICA CORP | -- | $13,226,589.18 | 257,778 | 2295677 |
| 0.25% | PG | PROCTER & GAMBLE CO/THE | -- | $13,219,090.44 | 90,282 | 2704407 |
| 0.25% | ORCL | ORACLE CORP | -- | $12,909,381.95 | 65,881 | 2661568 |
| 0.24% | HD | HOME DEPOT INC | -- | $12,287,854.60 | 38,708 | 2434209 |
| 0.23% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $12,224,651.40 | 88,713 | BN78DQ4 |
| 0.23% | GE | GENERAL ELECTRIC | -- | $12,097,867.95 | 40,713 | BL59CR9 |
| 0.23% | KO | COCA-COLA CO/THE | -- | $11,796,642.18 | 150,429 | 2206657 |
| 0.21% | GS | GOLDMAN SACHS GROUP INC | -- | $10,931,531.04 | 11,673 | 2407966 |
| 0.21% | GEV | GE VERNOVA INC | -- | $10,877,888.70 | 10,458 | BP6H4Y1 |
| 0.21% | MRK | MERCK & CO. INC. | -- | $10,737,811.66 | 96,407 | 2778844 |
| 0.20% | PM | PHILIP MORRIS INTERNATIONAL | -- | $10,345,065.99 | 60,501 | B2PKRQ3 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $10,146,101.20 | 35,254 | 2885409 |
| 0.18% | KLAC | KLA CORP | -- | $9,585,206.32 | 5,128 | 2480138 |
| 0.18% | RTX | RTX CORP | -- | $9,178,867.34 | 52,126 | BM5M5Y3 |
| 0.17% | WFC | WELLS FARGO & CO | -- | $9,086,103.72 | 120,123 | 2649100 |
| 0.17% | QCOM | QUALCOMM INC | -- | $9,068,354.19 | 41,391 | 2714923 |
| 0.17% | MS | MORGAN STANLEY | -- | $9,021,937.16 | 46,724 | 2262314 |
| 0.17% | SNDK | SANDISK CORP | -- | $8,953,770.54 | 5,731 | BSNPZV3 |
| 0.17% | LIN | LINDE PLC | -- | $8,930,634.44 | 18,109 | BNZHB81 |
| 0.16% | C | CITIGROUP INC | -- | $8,526,728.25 | 67,915 | 2297907 |
| 0.16% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,343,964.16 | 36,316 | 2005973 |
| 0.16% | PEP | PEPSICO INC | -- | $8,216,352.18 | 53,139 | 2681511 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $7,897,219.20 | 18,960 | 2032067 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,736,052.60 | 163,830 | 2090571 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $7,633,587.25 | 27,683 | 2550707 |
| 0.14% | NEE | NEXTERA ENERGY INC | -- | $7,529,183.20 | 80,872 | 2328915 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $7,437,825.12 | 68,856 | 2270726 |
| 0.14% | BA | BOEING CO/THE | -- | $7,246,363.44 | 30,529 | 2108601 |
| 0.13% | AMGN | AMGEN INC | -- | $6,939,827.40 | 20,922 | 2023607 |
| 0.13% | T | AT&T INC | -- | $6,842,941.32 | 271,977 | 2831811 |
| 0.13% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,769,935.00 | 14,559 | 2886907 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,638,352.48 | 8,482 | BKVD2N4 |
| 0.13% | CRM | SALESFORCE INC | -- | $6,615,338.88 | 36,384 | 2310525 |
| 0.13% | TJX | TJX COMPANIES INC | -- | $6,614,876.88 | 43,133 | 2989301 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $6,584,801.08 | 20,836 | 2026082 |
| 0.12% | PANW | PALO ALTO NETWORKS INC | -- | $6,523,690.16 | 31,382 | B87ZMX0 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $6,331,156.64 | 48,208 | 2369174 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $6,304,800.00 | 13,135 | 2954699 |
| 0.12% | ISRG | INTUITIVE SURGICAL INC | -- | $6,226,580.10 | 13,835 | 2871301 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $6,112,920.38 | 47,746 | 2145084 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $6,101,241.10 | 23,054 | 2914734 |
| 0.12% | BLK | BLACKROCK INC | -- | $6,082,641.81 | 5,607 | BMZBBT7 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,061,194.96 | 15,096 | B8KQN82 |
| 0.12% | UBER | UBER TECHNOLOGIES INC | -- | $6,035,622.75 | 79,995 | BK6N347 |
| 0.11% | WELL | WELLTOWER INC | -- | $5,810,248.73 | 27,071 | BYVYHH4 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,753,181.47 | 64,927 | 2779397 |
| 0.11% | ABT | ABBOTT LABORATORIES | -- | $5,695,647.36 | 67,548 | 2002305 |
| 0.11% | ANET | ARISTA NETWORKS INC | -- | $5,689,230.10 | 40,130 | BL9XPM3 |
| 0.11% | PFE | PFIZER INC | -- | $5,672,712.00 | 220,900 | 2684703 |
| 0.11% | GLW | CORNING INC | -- | $5,670,077.14 | 30,331 | 2224701 |
| 0.11% | DE | DEERE & CO | -- | $5,626,533.92 | 9,788 | 2261203 |
| 0.10% | COP | CONOCOPHILLIPS | -- | $5,378,080.43 | 47,581 | 2685717 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,262,785.28 | 24,694 | 2020459 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,209,862.13 | 36,157 | B44WZD7 |
| 0.10% | BKNG | BOOKING HOLDINGS INC | -- | $5,200,909.92 | 31,344 | BDRXDB4 |
| 0.10% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,165,812.76 | 9,788 | BJJP138 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $5,054,333.99 | 14,867 | BL3LWS8 |
| 0.10% | LOW | LOWE'S COS INC | -- | $4,993,122.00 | 21,785 | 2536763 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $4,989,345.12 | 11,876 | BYV2325 |
| 0.09% | NEM | NEWMONT CORP | -- | $4,938,392.86 | 42,386 | 2636607 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $4,919,775.00 | 10,500 | BMV3LG4 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,644,201.80 | 44,260 | 2842255 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,611,753.72 | 24,339 | 2654461 |
| 0.09% | CB | CHUBB LTD | -- | $4,515,873.92 | 14,128 | B3BQMF6 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $4,473,622.75 | 49,405 | 2577609 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,443,603.84 | 79,124 | 2126335 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,442,037.08 | 65,209 | 2692632 |
| 0.08% | PGR | PROGRESSIVE CORP | -- | $4,415,440.00 | 22,760 | 2705024 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,322,490.00 | 5,802 | 2150204 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,319,435.22 | 23,941 | B4BNMY3 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $4,292,205.72 | 4,884 | 2671501 |
| 0.08% | INTU | INTUIT INC | -- | $4,276,977.52 | 10,792 | 2459020 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,252,209.26 | 9,893 | 2931034 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $4,215,324.80 | 15,580 | BKLJ8V2 |
| 0.08% | DHR | DANAHER CORP | -- | $4,179,556.04 | 24,419 | 2250870 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,096,417.68 | 3,821 | BVLZX12 |
| 0.08% | ADBE | ADOBE INC | -- | $4,040,795.76 | 15,969 | 2008154 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,012,791.36 | 8,608 | BK9ZQ96 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $3,984,714.17 | 7,867 | 2522096 |
| 0.08% | CME | CME GROUP INC | -- | $3,938,343.75 | 14,003 | 2965839 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $3,925,735.20 | 42,764 | 2829601 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,834,864.00 | 7,425 | 2867719 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,833,739.00 | 10,570 | 2302232 |
| 0.07% | SYK | STRYKER CORP | -- | $3,831,292.87 | 13,421 | 2853688 |
| 0.07% | MDT | MEDTRONIC PLC | -- | $3,791,889.25 | 49,795 | BTN1Y11 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,744,222.18 | 30,154 | B7VD3F2 |
| 0.07% | NOW | SERVICENOW INC | -- | $3,706,649.36 | 40,652 | B80NXX8 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,683,031.90 | 12,130 | BMH4FS1 |
| 0.07% | CMI | CUMMINS INC | -- | $3,648,503.95 | 5,369 | 2240202 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,598,860.29 | 29,077 | BKF2SL7 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,559,113.03 | 18,381 | B94Q9V0 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,541,699.80 | 139,437 | 2044545 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,489,066.60 | 4,740 | 2378534 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,485,916.00 | 26,712 | B1Z77F6 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,439,823.40 | 55,796 | 2352118 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,438,012.48 | 22,064 | BFSSDS9 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,423,716.40 | 9,880 | 2365161 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,416,804.72 | 47,482 | 2967181 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,411,484.20 | 15,732 | 2692665 |
| 0.06% | USB | US BANCORP | -- | $3,354,178.59 | 60,403 | 2736035 |
| 0.06% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,338,057.64 | 15,672 | 2065308 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,315,134.72 | 23,761 | BY7QL61 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,243,084.46 | 8,578 | BSPHGL4 |
| 0.06% | CSX | CSX CORP | -- | $3,237,039.81 | 72,207 | 2160753 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,211,257.23 | 18,191 | B7FBFL2 |
| 0.06% | FDX | FEDEX CORP | -- | $3,171,364.66 | 8,377 | 2142784 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $3,107,230.88 | 57,616 | 2113434 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,103,912.44 | 14,412 | 2937667 |
| 0.06% | SLB | SLB LTD | -- | $3,094,347.76 | 58,088 | 2779201 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,087,058.26 | 21,846 | 2313405 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,067,957.25 | 18,793 | 2567741 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,064,451.40 | 49,788 | B8CKK03 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,042,487.84 | 32,729 | B65LWX6 |
| 0.06% | CIEN | CIENA CORP | -- | $3,017,345.55 | 5,505 | B1FLZ21 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,016,510.38 | 8,541 | 2210614 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,995,171.64 | 1,871 | B01Z7J1 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $2,994,769.08 | 11,498 | BHKD3S6 |
| 0.06% | CRH | CRH PLC | -- | $2,962,424.16 | 26,041 | B01ZKD6 |
| 0.06% | CI | THE CIGNA GROUP | -- | $2,947,141.86 | 10,231 | BHJ0775 |
| 0.06% | MMM | 3M CO | -- | $2,931,713.40 | 20,460 | 2595708 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,892,889.90 | 28,705 | 2517382 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,882,065.50 | 9,778 | B505PN7 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,861,864.32 | 11,872 | 2041364 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,846,109.24 | 12,604 | 2746711 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,838,073.56 | 8,958 | 2804211 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,837,171.76 | 5,163 | 2648806 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,814,273.52 | 8,884 | BYVMW06 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,811,107.60 | 11,480 | B3K3L40 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,808,087.92 | 3,928 | 2730190 |
| 0.05% | FTNT | FORTINET INC | -- | $2,799,620.01 | 24,543 | B5B2106 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,766,825.60 | 35,112 | B665KZ5 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,740,902.37 | 21,079 | 2318024 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,740,752.75 | 31,305 | 2209106 |
| 0.05% | KKR | KKR & CO INC | -- | $2,735,643.68 | 26,684 | BG1FRR1 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,732,318.72 | 20,992 | 2026242 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,721,039.21 | 8,721 | 2641894 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,700,698.88 | 5,984 | 2252058 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,690,918.60 | 15,685 | B78C4Y8 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,690,195.76 | 9,774 | 2754907 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,656,164.88 | 2,186 | B11FJK3 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,640,732.92 | 6,068 | B4MGBG6 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,631,794.76 | 1,348 | 2036047 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,611,045.43 | 96,313 | BM8JYX3 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,607,104.65 | 8,335 | BLP1HW5 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,594,730.60 | 10,185 | 2457552 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,561,264.64 | 12,672 | 2812452 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,559,432.24 | 8,664 | 2011602 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,540,030.40 | 12,690 | BKT9Y49 |
| 0.05% | ECL | ECOLAB INC | -- | $2,531,268.54 | 9,957 | 2304227 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,522,505.80 | 2,791 | BYM9ZP2 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,495,786.96 | 8,374 | 2769503 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,472,127.62 | 6,438 | B5BKPQ4 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,453,887.12 | 38,408 | BDHLTQ5 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,453,093.60 | 12,560 | B03GQS4 |
| 0.05% | COHR | COHERENT CORP | -- | $2,447,733.26 | 7,301 | BNG8Z81 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,407,224.87 | 49,017 | BKP7287 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,399,997.60 | 18,018 | BN44JF6 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,399,958.30 | 6,661 | BQZJ0Q9 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,389,887.84 | 27,696 | BZ07BW4 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,388,950.37 | 76,057 | B3NQ4P8 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,380,427.53 | 14,521 | BN13P03 |
| 0.05% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,363,665.55 | 30,685 | BP0TQN6 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,352,535.80 | 11,409 | BRC3N84 |
| 0.04% | PCAR | PACCAR INC | -- | $2,337,410.88 | 20,448 | 2665861 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $2,333,311.59 | 16,491 | BMGYYH4 |
| 0.04% | URI | UNITED RENTALS INC | -- | $2,332,193.00 | 2,489 | 2134781 |
| 0.04% | SRE | SEMPRA | -- | $2,321,841.51 | 25,367 | 2138158 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,213,330.40 | 35,745 | 2724193 |
| 0.04% | TGT | TARGET CORP | -- | $2,206,404.00 | 17,616 | 2259101 |
| 0.04% | CTAS | CINTAS CORP | -- | $2,199,829.75 | 13,175 | 2197137 |
| 0.04% | TER | TERADYNE INC | -- | $2,184,523.44 | 6,072 | 2884183 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,177,783.52 | 7,268 | BK9DTN5 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,149,830.90 | 10,086 | 2019952 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,146,016.46 | 1,743 | 2380863 |
| 0.04% | CVNA | CARVANA CO | -- | $2,139,141.24 | 27,446 | BYQHPG3 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,125,683.52 | 608 | 2065955 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,120,008.03 | 26,131 | BK73B42 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,082,574.53 | 21,017 | 2592174 |
| 0.04% | OKE | ONEOK INC | -- | $2,079,862.68 | 24,423 | 2130109 |
| 0.04% | AME | AMETEK INC | -- | $2,074,867.20 | 8,928 | 2089212 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,070,313.28 | 8,344 | B55PZY3 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,052,272.40 | 33,160 | 2542049 |
| 0.04% | AFL | AFLAC INC | -- | $2,047,449.30 | 18,103 | 2026361 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,043,682.00 | 46,300 | 2640147 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,039,918.92 | 30,524 | BK4N0D7 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,027,136.45 | 44,445 | 2480677 |
| 0.04% | NUE | NUCOR CORP | -- | $2,026,570.00 | 8,908 | 2651086 |
| 0.04% | ADSK | AUTODESK INC | -- | $2,016,636.00 | 8,248 | 2065159 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,986,114.69 | 9,987 | 2359506 |
| 0.04% | COR | CENCORA INC | -- | $1,973,503.72 | 7,559 | 2795393 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,972,605.94 | 4,346 | 2754060 |
| 0.04% | FAST | FASTENAL CO | -- | $1,969,540.30 | 44,590 | 2332262 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,964,653.54 | 17,606 | 2317087 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,908,230.40 | 6,135 | 2852533 |
| 0.04% | EBAY | EBAY INC | -- | $1,894,590.17 | 17,593 | 2293819 |
| 0.04% | F | FORD MOTOR CO | -- | $1,876,003.36 | 152,273 | 2615468 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,848,355.98 | 25,206 | B1W9D46 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,825,255.49 | 22,991 | 2614807 |
| 0.03% | VST | VISTRA CORP | -- | $1,819,910.40 | 12,320 | BZ8VJQ8 |
| 0.03% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,802,938.08 | 22,548 | 2567116 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,752,446.92 | 8,743 | 2310194 |
| 0.03% | WAB | WABTEC CORP | -- | $1,751,560.32 | 6,592 | 2955733 |
| 0.03% | EXC | EXELON CORP | -- | $1,745,861.60 | 39,760 | 2670519 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,745,465.32 | 8,677 | BMC9P69 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,742,502.21 | 3,111 | 2459202 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,726,155.36 | 34,992 | 2336747 |
| 0.03% | MSCI | MSCI INC | -- | $1,680,155.40 | 2,870 | B2972D2 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,673,235.15 | 9,111 | 2175672 |
| 0.03% | MET | METLIFE INC | -- | $1,669,506.56 | 21,382 | 2573209 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,657,859.16 | 3,561 | B0J7D57 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,656,580.98 | 11,086 | 2087807 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,651,187.72 | 11,284 | B6WVMH3 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,643,994.00 | 50,600 | B0X7DZ3 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,635,437.85 | 10,763 | 2098876 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,623,066.38 | 35,774 | BYW36M8 |
| 0.03% | STT | STATE STREET CORP | -- | $1,619,724.15 | 10,835 | 2842040 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,618,569.15 | 51,629 | BYVYWS0 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,612,870.00 | 1,750 | 2474164 |
| 0.03% | VTR | VENTAS INC | -- | $1,608,725.36 | 18,436 | 2927925 |
| 0.03% | XYZ | BLOCK INC | -- | $1,591,236.15 | 21,259 | BYNZGK1 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,590,502.44 | 20,829 | 2027342 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,583,500.80 | 15,344 | 2583576 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,560,956.08 | 7,804 | 2262530 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,552,990.97 | 17,467 | 2965107 |
| 0.03% | DHI | DR HORTON INC | -- | $1,543,176.39 | 10,453 | 2250687 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,532,897.25 | 16,925 | BTGQCX1 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,531,053.93 | 6,377 | B3Z5T14 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,521,878.04 | 52,788 | BD3W133 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,495,627.83 | 19,391 | 2707677 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,490,021.55 | 6,759 | 2122117 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,489,722.03 | 14,013 | 2216850 |
| 0.03% | KR | KROGER CO | -- | $1,484,776.80 | 22,620 | 2497406 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,481,499.11 | 27,937 | 2655408 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,477,537.12 | 11,468 | BVFTF03 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,461,394.62 | 17,311 | B1WT4X2 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,454,065.00 | 5,125 | 2931205 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,452,242.00 | 18,700 | 2047317 |
| 0.03% | JBL | JABIL INC | -- | $1,444,395.05 | 4,067 | 2471789 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,429,380.54 | 10,827 | 2476193 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,419,971.52 | 4,136 | 2749602 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,417,861.17 | 7,149 | 2656423 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,416,547.84 | 4,064 | B5834C5 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,412,945.64 | 12,654 | BYY8XK8 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,385,621.86 | 2,347 | 2572079 |
| 0.03% | PCG | P G & E CORP | -- | $1,371,670.92 | 85,356 | 2689560 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,363,455.25 | 13,525 | 2819118 |
| 0.03% | ZTS | ZOETIS INC | -- | $1,360,979.73 | 16,431 | B95WG16 |
| 0.03% | EQT | EQT CORP | -- | $1,357,981.32 | 24,267 | 2319414 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,356,753.00 | 7,190 | B7Y8YR3 |
| 0.03% | WAT | WATERS CORP | -- | $1,353,045.30 | 3,810 | 2937689 |
| 0.03% | SYY | SYSCO CORP | -- | $1,348,615.48 | 18,617 | 2868165 |
| 0.03% | KVUE | KENVUE INC | -- | $1,309,153.34 | 74,426 | BQ84ZQ6 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,303,632.40 | 13,898 | 2740542 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,297,103.78 | 32,566 | 2405302 |
| 0.02% | HUM | HUMANA INC | -- | $1,293,686.80 | 4,705 | 2445063 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,271,223.20 | 78,860 | 2445966 |
| 0.02% | A | AGILENT TECHNOLOGIES INC | -- | $1,271,126.28 | 10,994 | 2520153 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,269,575.34 | 12,914 | 2491839 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,255,006.74 | 12,603 | B4QG225 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,252,847.90 | 5,329 | 2849472 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,249,504.60 | 5,890 | 2340168 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,237,253.64 | 3,066 | BDT5S35 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,206,723.96 | 1,404 | 2179414 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,198,087.56 | 8,132 | BW1P234 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,198,013.60 | 41,540 | BYWH073 |
| 0.02% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $1,185,015.98 | 44,921 | -- |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,183,514.70 | 8,259 | B02HWR9 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,182,296.91 | 12,587 | 2674458 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,179,307.29 | 6,599 | BDR73G1 |
| 0.02% | CPRT | COPART INC | -- | $1,173,950.66 | 34,589 | 2208073 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,172,066.22 | 10,746 | 2050832 |
| 0.02% | RMD | RESMED INC | -- | $1,164,885.84 | 5,634 | 2732903 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,162,812.09 | 7,249 | 2648668 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,162,451.49 | 6,427 | 2315359 |
| 0.02% | FISV | FISERV INC | -- | $1,159,143.64 | 20,893 | 2342034 |
| 0.02% | DOV | DOVER CORP | -- | $1,152,568.69 | 5,243 | 2278407 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,142,169.70 | 8,270 | 2212922 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,132,392.40 | 8,054 | 2280220 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,130,754.66 | 15,113 | BK531S8 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,121,197.55 | 17,665 | BL6JPG8 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,117,241.24 | 1,798 | 2503477 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,100,730.50 | 5,690 | 2455965 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,091,094.00 | 969 | 2330299 |
| 0.02% | XYL | XYLEM INC | -- | $1,078,615.32 | 9,484 | B3P2CN8 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,070,642.52 | 5,758 | 2422806 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,058,728.44 | 25,377 | 2440637 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,058,560.23 | 8,281 | B8K6ZD1 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,053,147.92 | 6,824 | 2718992 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,052,564.68 | 16,516 | BQRX1X3 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,050,220.64 | 7,868 | BF09HX3 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,045,122.75 | 13,797 | BL5GZ82 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,044,799.14 | 4,543 | B748CK2 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,032,447.68 | 2,096 | BDFG6S3 |
| 0.02% | PPL | PPL CORP | -- | $1,032,017.49 | 28,739 | 2680905 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,030,733.55 | 14,949 | 2829515 |
| 0.02% | DOW | DOW INC | -- | $1,027,493.16 | 27,868 | BHXCF84 |
| 0.02% | CNC | CENTENE CORP | -- | $1,015,450.16 | 18,146 | 2807061 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,011,887.76 | 5,497 | 2131179 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,007,980.00 | 7,984 | BF14BT1 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,001,069.68 | 6,131 | B0T7YX2 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $988,340.82 | 13,513 | BP96PS6 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $976,106.00 | 6,044 | 2196888 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $968,585.13 | 14,563 | BVVN4Q8 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $968,516.21 | 8,549 | B5B1S13 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $960,472.80 | 18,585 | 2257019 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $949,379.60 | 7,592 | B2R3PV1 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $949,063.50 | 8,715 | 2698470 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $946,737.48 | 3,693 | BDB6Q21 |
| 0.02% | OMC | OMNICOM GROUP | -- | $944,524.42 | 12,257 | 2279303 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $941,650.74 | 5,661 | BFH3N85 |
| 0.02% | CPAY | CORPAY INC | -- | $935,308.81 | 2,719 | BMX5GK7 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $933,769.71 | 5,433 | B4P9W92 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $932,528.64 | 4,582 | 2046853 |
| 0.02% | VRSN | VERISIGN INC | -- | $931,494.72 | 3,232 | 2142922 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $931,269.15 | 33,705 | B01R311 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $922,030.40 | 4,192 | B1HMF22 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $918,116.64 | 2,817 | 2950482 |
| 0.02% | NTAP | NETAPP INC | -- | $909,544.00 | 7,708 | 2630643 |
| 0.02% | DXCM | DEXCOM INC | -- | $906,422.55 | 14,955 | B0796X4 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $902,854.98 | 1,731 | B28TS42 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $901,696.61 | 4,133 | BZ6TS23 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $896,042.31 | 8,507 | 2702337 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $895,111.36 | 20,192 | 2100920 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $889,447.86 | 791 | 2126249 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $888,596.28 | 9,262 | BMZ5LZ5 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $879,854.40 | 2,232 | BM99VY2 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $877,515.06 | 13,389 | 2319157 |
| 0.02% | PHM | PULTEGROUP INC | -- | $877,510.75 | 7,465 | 2708841 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $876,363.18 | 4,466 | 2289874 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $875,323.23 | 20,127 | 2769796 |
| 0.02% | NI | NISOURCE INC | -- | $868,197.76 | 18,583 | 2645409 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $863,986.39 | 11,899 | 2219224 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $858,339.84 | 9,186 | 2195841 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $852,774.30 | 4,683 | 2967589 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $842,260.05 | 20,271 | BRK49M5 |
| 0.02% | VLTO | VERALTO CORP | -- | $838,006.00 | 9,650 | BPGMZQ5 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $826,830.40 | 9,592 | 2320524 |
| 0.02% | EFX | EQUIFAX INC | -- | $825,697.68 | 4,696 | 2319146 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $825,255.77 | 5,587 | 2507457 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $814,708.72 | 3,206 | BSBK800 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $812,635.43 | 5,483 | 2170473 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $811,967.58 | 5,182 | 2325507 |
| 0.02% | HPQ | HP INC | -- | $808,927.56 | 35,667 | BYX4D52 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $807,095.90 | 9,958 | 2464165 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $801,654.42 | 4,278 | 2702791 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $796,620.72 | 4,648 | 2116228 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $792,908.28 | 33,093 | BYRY499 |
| 0.02% | STE | STERIS PLC | -- | $790,384.50 | 3,810 | BFY8C75 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $789,740.96 | 15,871 | BK0VN47 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $789,640.65 | 19,115 | 2831543 |
| 0.02% | NVR | NVR INC | -- | $788,577.24 | 132 | 2637785 |
| 0.02% | KEY | KEYCORP | -- | $785,959.20 | 36,387 | 2490911 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $778,878.12 | 3,468 | 2504566 |
| 0.01% | FFIV | F5 INC | -- | $774,617.64 | 2,188 | 2427599 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $773,649.00 | 7,698 | 2803014 |
| 0.01% | VTRS | VIATRIS INC | -- | $768,305.99 | 44,747 | BMWS3X9 |
| 0.01% | SNA | SNAP-ON INC | -- | $759,968.00 | 2,032 | 2818740 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $759,063.76 | 11,557 | 2093644 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $747,872.06 | 10,937 | 2909730 |
| 0.01% | FTV | FORTIVE CORP | -- | $738,092.02 | 12,214 | BYT3MK1 |
| 0.01% | LEN | LENNAR CORP-A | -- | $738,061.38 | 8,351 | 2511920 |
| 0.01% | MRNA | MODERNA INC | -- | $735,083.75 | 13,525 | BGSXTS3 |
| 0.01% | EVRG | EVERGY INC | -- | $730,131.84 | 8,928 | BFMXGR0 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $719,263.20 | 20,740 | 2367026 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $718,604.64 | 10,014 | B3SPXZ3 |
| 0.01% | AMCR | AMCOR PLC | -- | $718,061.19 | 17,983 | BV7DQ55 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $716,523.60 | 9,985 | 2973821 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $711,169.20 | 2,898 | 2445416 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $694,950.84 | 6,042 | B0G4K50 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $691,342.02 | 19,546 | BRC3N73 |
| 0.01% | L | LOEWS CORP | -- | $686,565.00 | 6,570 | 2523022 |
| 0.01% | PTC | PTC INC | -- | $684,122.25 | 4,665 | B95N910 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $677,962.56 | 7,194 | 2272476 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $677,384.50 | 4,531 | B1VP7R6 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $677,081.97 | 20,499 | 2465254 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $665,121.65 | 5,231 | B2NC471 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $659,929.20 | 2,504 | 2316619 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $658,651.76 | 27,992 | 2958936 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $653,686.08 | 5,232 | BQ6BPG9 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $653,126.25 | 1,253 | 2442053 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $647,297.25 | 4,975 | BDV82B8 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $641,480.15 | 11,397 | 2692687 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $640,145.88 | 9,252 | 2712013 |
| 0.01% | INCY | INCYTE CORP | -- | $638,570.24 | 6,479 | 2471950 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $634,352.65 | 7,705 | 2783815 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $630,106.36 | 21,932 | BD81GW9 |
| 0.01% | IEX | IDEX CORP | -- | $629,935.68 | 2,904 | 2456612 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $629,275.15 | 20,531 | 2900335 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $624,839.15 | 11,765 | B02T2J7 |
| 0.01% | TXT | TEXTRON INC | -- | $615,773.66 | 6,766 | 2885937 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $615,269.92 | 26,204 | 2491594 |
| 0.01% | ROL | ROLLINS INC | -- | $612,171.62 | 11,411 | 2747305 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $611,021.88 | 2,268 | B6197Q2 |
| 0.01% | BALL | BALL CORP | -- | $608,139.84 | 10,392 | 2073022 |
| 0.01% | NDSN | NORDSON CORP | -- | $591,160.05 | 2,085 | 2641838 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $586,808.78 | 4,538 | 2589132 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $567,687.12 | 5,421 | 2367480 |
| 0.01% | MAS | MASCO CORP | -- | $567,248.18 | 7,907 | 2570200 |
| 0.01% | TRMB | TRIMBLE INC | -- | $562,400.00 | 9,250 | 2903958 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $555,356.38 | 1,711 | 2909644 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $554,347.04 | 1,577 | 2556868 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $553,916.72 | 5,516 | 2267278 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $552,875.02 | 24,826 | 2567503 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $543,609.92 | 4,144 | B23FN39 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $540,396.09 | 4,563 | BNGC0D3 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $539,426.97 | 16,461 | 2262864 |
| 0.01% | CDW | CDW CORP/DE | -- | $533,066.73 | 5,087 | BBM5MD6 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $530,864.45 | 1,481 | B4V9661 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $530,456.76 | 27,009 | BJBLRK3 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $516,612.96 | 3,336 | BZ6VT82 |
| 0.01% | HAS | HASBRO INC | -- | $504,447.02 | 5,159 | 2414580 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $498,748.52 | 6,428 | 2726177 |
| 0.01% | APA | APA CORP | -- | $491,225.84 | 13,814 | BNNF1C1 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $490,869.06 | 7,799 | BJJMGL2 |
| 0.01% | PNR | PENTAIR PLC | -- | $490,418.88 | 6,384 | BLS09M3 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $489,906.01 | 6,043 | B3Q2FJ4 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $489,221.92 | 2,992 | 2066408 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $485,692.20 | 21,415 | BJN4XN5 |
| 0.01% | APTV | APTIV PLC | -- | $479,047.92 | 8,268 | BTDN8H1 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $478,401.12 | 5,256 | BWFRFC6 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $477,899.08 | 1,511 | B40SSC9 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $477,435.24 | 2,556 | BQBBFD1 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $476,966.72 | 9,871 | 2550161 |
| 0.01% | IVZ | INVESCO LTD | -- | $475,927.50 | 17,250 | B28XP76 |
| 0.01% | GL | GLOBE LIFE INC | -- | $468,045.84 | 3,098 | BK6YKG1 |
| 0.01% | AIZ | ASSURANT INC | -- | $464,001.12 | 1,936 | 2331430 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $463,795.25 | 4,673 | 2048804 |
| 0.01% | COO | COOPER COS INC/THE | -- | $455,700.00 | 7,595 | BQPDXR3 |
| 0.01% | BBY | BEST BUY CO INC | -- | $450,192.60 | 7,579 | 2094670 |
| 0.01% | ALLE | ALLEGION PLC | -- | $447,855.21 | 3,333 | BFRT3W7 |
| 0.01% | RVTY | REVVITY INC | -- | $442,784.00 | 4,384 | 2305844 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $436,127.52 | 2,584 | 2679204 |
| 0.01% | IT | GARTNER INC | -- | $435,018.30 | 2,742 | 2372763 |
| 0.01% | CLX | CLOROX COMPANY | -- | $433,336.32 | 4,702 | 2204026 |
| 0.01% | UDR | UDR INC | -- | $431,920.82 | 11,702 | 2727910 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $428,100.82 | 1,894 | 2989356 |
| 0.01% | PODD | INSULET CORP | -- | $421,781.76 | 2,736 | B1XGNW4 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $420,027.12 | 5,724 | BMTQB43 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $415,598.85 | 4,005 | 2166320 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $412,289.68 | 2,827 | 2469193 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $410,895.00 | 4,140 | 2951452 |
| 0.01% | AES | AES CORP | -- | $396,697.39 | 27,683 | 2002479 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $395,314.24 | 17,128 | BD8FDD1 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $392,704.72 | 1,214 | B01SD70 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $391,397.58 | 5,861 | 2961053 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $388,709.72 | 14,386 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $368,998.20 | 11,884 | 2350684 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $361,504.92 | 2,127 | 2923785 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $360,213.77 | 20,023 | 2085102 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $350,047.68 | 3,026 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $340,177.32 | 5,724 | 2019479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $338,293.26 | 3,303 | 2963811 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $336,589.90 | 1,895 | 2604336 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $333,207.00 | 4,305 | B0BV2M7 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $316,855.37 | 1,417 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $311,073.60 | 5,496 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $301,906.08 | 17,676 | B9CGTC3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $293,303.40 | 6,065 | BSHZ3Q0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $289,063.08 | 7,452 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $279,456.66 | 6,041 | 2009210 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $278,972.98 | 6,578 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $275,631.44 | 3,892 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $272,115.97 | 12,263 | B3NPHP6 |
| 0.01% | DVA | DAVITA INC | -- | $266,389.65 | 1,341 | 2898087 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $262,719.09 | 18,593 | 2215460 |
| -- | AOS | SMITH (A.O.) CORP | -- | $254,851.40 | 4,349 | 2816023 |
| -- | POOL | POOL CORP | -- | $245,227.62 | 1,306 | 2781585 |
| -- | HRL | HORMEL FOODS CORP | -- | $231,830.48 | 11,342 | 2437264 |
| -- | EPAM | EPAM SYSTEMS INC | -- | $211,161.44 | 2,128 | B44Z3T8 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $209,638.90 | 971 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $182,909.44 | 6,608 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $159,467.68 | 7,652 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $148,033.68 | 4,728 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $134,100.28 | 12,092 | BSNMNQ5 |
| 38.98% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 2,036,052,355 | -- | 275,182 | -- |
| 38.23% | -- | S&P 500 INDEX SWAP UBS AG | 1,997,089,590 | -- | 269,916 | -- |
| 37.80% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,974,670,832 | -- | 266,886 | -- |
| 37.44% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,955,796,162 | -- | 264,335 | -- |
| 26.20% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,368,698,465 | -- | 184,986 | -- |
| 20.41% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,065,963,845 | -- | 144,070 | -- |
| 18.24% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 952,775,014 | -- | 128,772 | -- |
| 15.00% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 783,446,400 | -- | 2,112 | -- |
| 13.15% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 687,168,225 | -- | 92,874 | -- |
| 6.83% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 356,547,038 | -- | 48,189 | -- |
| 0.59% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 31,031,112 | -- | 4,194 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,590,000.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,574,281.25 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,783,104.50 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $49,995,048.50 | 50,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $9,992,088.30 | 10,000,000 | BNYL2R0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,205,198,290.69 | 1,205,198,291 | -- |
Index
as of 3/31/2026
- Total Number of Companies503
- Price/Earnings Ratio25.79
- Price/Book Ratio5.09
- Dividend Yield ( % )1.22
- Avg. Index Market Capitalization$116.19 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More