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 $4,613,912,843
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/04/2026- NAV
- NAV Change
- Market Price $128.85
- Market Price Change $-1.45
- Trading Volume (M) 3,118,143
- 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 $4,613,912,843
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/04/2026- NAV
- NAV Change
- Market Price $128.85
- Market Price Change $-1.45
- Trading Volume (M) 3,118,143
- 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 5/04/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.71% | NVDA | NVIDIA CORP | -- | $171,017,513.30 | 861,636 | 2379504 |
| 3.13% | AAPL | APPLE INC | -- | $144,110,777.30 | 520,575 | 2046251 |
| 2.36% | MSFT | MICROSOFT CORP | -- | $108,908,214.10 | 263,305 | 2588173 |
| 2.05% | AMZN | AMAZON.COM INC | -- | $94,223,973.40 | 346,348 | 2000019 |
| 1.72% | GOOGL | ALPHABET INC-CL A | -- | $79,135,759.50 | 206,486 | BYVY8G0 |
| 1.52% | AVGO | BROADCOM INC | -- | $70,004,903.50 | 168,079 | BDZ78H9 |
| 1.37% | GOOG | ALPHABET INC-CL C | -- | $62,956,840.12 | 165,833 | BYY88Y7 |
| 1.03% | META | META PLATFORMS INC-CLASS A | -- | $47,339,126.73 | 77,553 | B7TL820 |
| 0.85% | TSLA | TESLA INC | -- | $39,115,191.54 | 99,654 | B616C79 |
| 0.66% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $30,475,351.92 | 65,046 | 2073390 |
| 0.64% | JPM | JPMORGAN CHASE & CO | -- | $29,412,262.95 | 95,603 | 2190385 |
| 0.59% | LLY | ELI LILLY & CO | -- | $27,237,550.20 | 28,140 | 2516152 |
| 0.50% | MU | MICRON TECHNOLOGY INC | -- | $23,003,237.25 | 39,905 | 2588184 |
| 0.49% | XOM | EXXON MOBIL CORP | -- | $22,774,706.34 | 148,186 | 2326618 |
| 0.44% | WMT | WALMART INC | -- | $20,260,059.16 | 155,452 | 2936921 |
| 0.43% | AMD | ADVANCED MICRO DEVICES | -- | $19,744,427.40 | 57,810 | 2007849 |
| 0.42% | V | VISA INC-CLASS A SHARES | -- | $19,479,933.15 | 59,599 | B2PZN04 |
| 0.42% | JNJ | JOHNSON & JOHNSON | -- | $19,157,441.60 | 85,448 | 2475833 |
| 0.35% | INTC | INTEL CORP | -- | $15,945,837.52 | 166,484 | 2463247 |
| 0.35% | COST | COSTCO WHOLESALE CORP | -- | $15,917,007.64 | 15,716 | 2701271 |
| 0.32% | MA | MASTERCARD INC - A | -- | $14,572,348.54 | 28,871 | B121557 |
| 0.31% | CAT | CATERPILLAR INC | -- | $14,428,621.32 | 16,494 | 2180201 |
| 0.30% | NFLX | NETFLIX INC | -- | $13,629,243.78 | 149,739 | 2857817 |
| 0.28% | ABBV | ABBVIE INC | -- | $13,042,264.80 | 62,655 | B92SR70 |
| 0.28% | CSCO | CISCO SYSTEMS INC | -- | $12,972,553.61 | 140,047 | 2198163 |
| 0.28% | CVX | CHEVRON CORP | -- | $12,789,504.20 | 66,515 | 2838555 |
| 0.27% | BAC | BANK OF AMERICA CORP | -- | $12,278,636.92 | 235,268 | 2295677 |
| 0.26% | UNH | UNITEDHEALTH GROUP INC | -- | $11,915,534.25 | 32,139 | 2917766 |
| 0.26% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,823,172.92 | 80,964 | BN78DQ4 |
| 0.26% | PG | PROCTER & GAMBLE CO/THE | -- | $11,818,381.68 | 82,404 | 2704407 |
| 0.25% | LRCX | LAM RESEARCH CORP | -- | $11,444,308.20 | 44,260 | BSML4N7 |
| 0.24% | HD | HOME DEPOT INC | -- | $11,033,737.14 | 35,317 | 2434209 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $11,033,002.20 | 28,190 | 2046552 |
| 0.24% | ORCL | ORACLE CORP | -- | $10,840,837.70 | 60,130 | 2661568 |
| 0.23% | KO | COCA-COLA CO/THE | -- | $10,734,548.72 | 137,288 | 2206657 |
| 0.23% | GE | GENERAL ELECTRIC | -- | $10,423,842.68 | 37,159 | BL59CR9 |
| 0.22% | GEV | GE VERNOVA INC | -- | $10,248,704.85 | 9,543 | BP6H4Y1 |
| 0.22% | MRK | MERCK & CO. INC. | -- | $9,952,209.57 | 87,987 | 2778844 |
| 0.21% | GS | GOLDMAN SACHS GROUP INC | -- | $9,636,987.63 | 10,669 | 2407966 |
| 0.20% | PM | PHILIP MORRIS INTERNATIONAL | -- | $9,344,025.32 | 55,228 | B2PKRQ3 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $8,993,065.13 | 32,179 | 2885409 |
| 0.19% | WFC | WELLS FARGO & CO | -- | $8,680,820.12 | 109,634 | 2649100 |
| 0.18% | RTX | RTX CORP | -- | $8,224,680.10 | 47,569 | BM5M5Y3 |
| 0.18% | LIN | LINDE PLC | -- | $8,162,329.90 | 16,538 | BNZHB81 |
| 0.17% | KLAC | KLA CORP | -- | $8,020,050.92 | 4,681 | 2480138 |
| 0.17% | MS | MORGAN STANLEY | -- | $8,016,746.40 | 42,640 | 2262314 |
| 0.17% | C | CITIGROUP INC | -- | $7,786,547.40 | 61,980 | 2297907 |
| 0.17% | IBM | INTL BUSINESS MACHINES CORP | -- | $7,606,344.08 | 33,146 | 2005973 |
| 0.16% | PEP | PEPSICO INC | -- | $7,496,996.64 | 48,496 | 2681511 |
| 0.16% | MCD | MCDONALD'S CORP | -- | $7,178,638.80 | 25,268 | 2550707 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,112,571.26 | 149,518 | 2090571 |
| 0.15% | NEE | NEXTERA ENERGY INC | -- | $7,049,497.59 | 73,809 | 2328915 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $6,867,254.94 | 17,297 | 2032067 |
| 0.14% | SNDK | SANDISK CORP | -- | $6,569,403.66 | 5,231 | BSNPZV3 |
| 0.14% | T | AT&T INC | -- | $6,478,515.90 | 248,219 | 2831811 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $6,366,016.47 | 62,837 | 2270726 |
| 0.14% | QCOM | QUALCOMM INC | -- | $6,360,386.12 | 37,774 | 2714923 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $6,322,380.12 | 36,626 | BL9XPM3 |
| 0.13% | AMGN | AMGEN INC | -- | $6,187,478.10 | 19,106 | 2023607 |
| 0.13% | BA | BOEING CO/THE | -- | $6,167,409.70 | 27,869 | 2108601 |
| 0.13% | CRM | SALESFORCE INC | -- | $6,160,347.24 | 33,213 | 2310525 |
| 0.13% | APH | AMPHENOL CORP-CL A | -- | $6,144,959.16 | 43,572 | 2145084 |
| 0.13% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,142,865.40 | 13,279 | 2886907 |
| 0.13% | TJX | TJX COMPANIES INC | -- | $6,087,712.88 | 39,367 | 2989301 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $6,068,820.52 | 19,012 | 2026082 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $5,837,696.55 | 43,995 | 2369174 |
| 0.13% | ETN | EATON CORP PLC | -- | $5,818,266.12 | 13,773 | B8KQN82 |
| 0.12% | ISRG | INTUITIVE SURGICAL INC | -- | $5,717,704.00 | 12,640 | 2871301 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $5,711,868.36 | 7,734 | BKVD2N4 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $5,543,990.27 | 21,047 | 2914734 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $5,426,090.40 | 43,440 | 2685717 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,420,098.52 | 59,249 | 2779397 |
| 0.12% | UBER | UBER TECHNOLOGIES INC | -- | $5,397,111.79 | 73,003 | BK6N347 |
| 0.12% | ABT | ABBOTT LABORATORIES | -- | $5,396,403.30 | 61,645 | 2002305 |
| 0.12% | BLK | BLACKROCK INC | -- | $5,381,206.50 | 5,114 | BMZBBT7 |
| 0.12% | WELL | WELLTOWER INC | -- | $5,366,180.82 | 24,713 | BYVYHH4 |
| 0.12% | PFE | PFIZER INC | -- | $5,302,185.20 | 201,604 | 2684703 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $5,300,799.88 | 11,983 | 2954699 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $5,286,167.52 | 28,642 | B87ZMX0 |
| 0.11% | DE | DEERE & CO | -- | $5,168,493.04 | 8,936 | 2261203 |
| 0.10% | BKNG | BOOKING HOLDINGS INC | -- | $4,738,734.02 | 28,619 | BDRXDB4 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $4,723,320.24 | 22,536 | 2020459 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $4,603,865.25 | 10,839 | BYV2325 |
| 0.10% | PLD | PROLOGIS INC | -- | $4,577,553.64 | 32,989 | B44WZD7 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $4,556,675.00 | 9,593 | BMV3LG4 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $4,493,579.69 | 13,577 | BL3LWS8 |
| 0.10% | LOW | LOWE'S COS INC | -- | $4,445,987.56 | 19,873 | 2536763 |
| 0.10% | GLW | CORNING INC | -- | $4,428,652.56 | 27,686 | 2224701 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,369,436.61 | 59,521 | 2692632 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,240,578.06 | 40,398 | 2842255 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,218,503.04 | 22,212 | 2654461 |
| 0.09% | CB | CHUBB LTD | -- | $4,194,698.24 | 12,902 | B3BQMF6 |
| 0.09% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,193,128.64 | 8,936 | BJJP138 |
| 0.09% | NEM | NEWMONT CORP | -- | $4,190,637.72 | 38,684 | 2636607 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,143,926.22 | 72,219 | 2126335 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $4,141,004.16 | 20,784 | 2705024 |
| 0.09% | INTU | INTUIT INC | -- | $4,009,258.49 | 9,851 | 2459020 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $4,007,843.28 | 5,292 | 2150204 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $3,935,081.64 | 21,847 | B4BNMY3 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,885,414.15 | 9,039 | 2931034 |
| 0.08% | DHR | DANAHER CORP | -- | $3,878,655.44 | 22,286 | 2250870 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $3,865,826.25 | 4,455 | 2671501 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $3,822,917.00 | 7,858 | BK9ZQ96 |
| 0.08% | EQIX | EQUINIX INC | -- | $3,777,118.40 | 3,487 | BVLZX12 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $3,746,489.70 | 39,030 | 2829601 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $3,720,835.15 | 7,181 | 2522096 |
| 0.08% | CME | CME GROUP INC | -- | $3,708,454.75 | 12,775 | 2965839 |
| 0.08% | ADBE | ADOBE INC | -- | $3,703,498.68 | 14,583 | 2008154 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $3,697,256.83 | 45,083 | 2577609 |
| 0.08% | SYK | STRYKER CORP | -- | $3,565,897.92 | 12,259 | 2853688 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $3,558,030.30 | 45,441 | BTN1Y11 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $3,551,776.15 | 11,063 | BMH4FS1 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $3,508,188.70 | 27,526 | B7VD3F2 |
| 0.08% | MCK | MCKESSON CORP | -- | $3,493,951.25 | 4,325 | 2378534 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,444,846.99 | 127,257 | 2044545 |
| 0.07% | NOW | SERVICENOW INC | -- | $3,411,995.03 | 37,099 | B80NXX8 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $3,410,211.90 | 14,227 | BKLJ8V2 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,376,965.62 | 9,662 | 2302232 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,369,070.00 | 6,772 | 2867719 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,268,118.58 | 43,338 | 2967181 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,267,300.96 | 26,544 | BKF2SL7 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,262,173.18 | 16,779 | B94Q9V0 |
| 0.07% | CMI | CUMMINS INC | -- | $3,218,633.73 | 4,901 | 2240202 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,216,025.68 | 24,386 | B1Z77F6 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,152,422.44 | 20,151 | BFSSDS9 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,150,796.08 | 9,026 | 2365161 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,132,180.40 | 21,691 | BY7QL61 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,129,964.20 | 14,355 | 2692665 |
| 0.07% | USB | US BANCORP | -- | $3,044,939.28 | 55,122 | 2736035 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,021,030.72 | 14,296 | 2065308 |
| 0.07% | AMT | AMERICAN TOWER CORP | -- | $3,001,160.96 | 16,592 | B7FBFL2 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $2,996,683.20 | 13,152 | 2937667 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,990,196.30 | 52,598 | 2113434 |
| 0.06% | SLB | SLB LTD | -- | $2,948,445.63 | 53,001 | 2779201 |
| 0.06% | CSX | CSX CORP | -- | $2,947,003.28 | 65,899 | 2160753 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $2,911,605.10 | 7,829 | BSPHGL4 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $2,880,481.33 | 17,159 | 2567741 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $2,830,569.09 | 50,937 | 2352118 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,807,840.46 | 29,877 | B65LWX6 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,788,738.92 | 45,434 | B8CKK03 |
| 0.06% | FDX | FEDEX CORP | -- | $2,737,885.60 | 7,652 | 2142784 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,726,411.05 | 10,835 | 2041364 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,722,452.25 | 19,225 | 2318024 |
| 0.06% | CIEN | CIENA CORP | -- | $2,706,551.26 | 5,026 | B1FLZ21 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,705,694.08 | 7,792 | 2210614 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $2,699,446.88 | 19,928 | 2313405 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,691,916.30 | 1,711 | B01Z7J1 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $2,678,508.00 | 4,724 | 2648806 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,645,356.50 | 10,475 | B3K3L40 |
| 0.06% | MMM | 3M CO | -- | $2,642,642.08 | 18,668 | 2595708 |
| 0.06% | CRH | CRH PLC | -- | $2,634,602.40 | 23,778 | B01ZKD6 |
| 0.06% | CI | THE CIGNA GROUP | -- | $2,610,805.10 | 9,346 | BHJ0775 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,599,908.06 | 11,503 | 2746711 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,595,323.76 | 8,926 | B505PN7 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,580,893.56 | 19,166 | 2026242 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,570,403.66 | 5,874 | B5BKPQ4 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,553,727.23 | 14,309 | B78C4Y8 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,538,566.24 | 8,176 | 2804211 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $2,537,553.38 | 3,578 | 2730190 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,523,707.24 | 26,204 | 2517382 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,523,423.52 | 8,104 | BYVMW06 |
| 0.05% | KKR | KKR & CO INC | -- | $2,516,912.14 | 24,358 | BG1FRR1 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,486,330.46 | 2,547 | BYM9ZP2 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,479,255.30 | 7,955 | 2641894 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,454,148.04 | 5,459 | 2252058 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,439,874.60 | 28,580 | 2209106 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,425,352.30 | 32,039 | B665KZ5 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,411,220.46 | 35,057 | BDHLTQ5 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,396,856.12 | 7,611 | BLP1HW5 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,369,864.88 | 87,903 | BM8JYX3 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,364,868.48 | 5,536 | B4MGBG6 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,359,351.80 | 7,908 | 2011602 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,342,609.85 | 9,309 | 2457552 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,331,470.70 | 11,570 | 2812452 |
| 0.05% | ECL | ECOLAB INC | -- | $2,321,012.79 | 9,081 | 2304227 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,315,080.56 | 8,922 | 2754907 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,311,962.90 | 1,222 | 2036047 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,306,402.97 | 7,649 | 2769503 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,292,541.68 | 1,994 | B11FJK3 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,288,795.91 | 13,263 | BN13P03 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,274,924.60 | 11,460 | B03GQS4 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,253,418.00 | 69,400 | B3NQ4P8 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,219,680.32 | 10,488 | BHKD3S6 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,214,131.04 | 44,748 | BKP7287 |
| 0.05% | COHR | COHERENT CORP | -- | $2,197,727.18 | 6,662 | BNG8Z81 |
| 0.05% | SRE | SEMPRA | -- | $2,184,519.48 | 23,146 | 2138158 |
| 0.05% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,144,012.40 | 28,008 | BP0TQN6 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,136,143.68 | 10,406 | BRC3N84 |
| 0.05% | PCAR | PACCAR INC | -- | $2,133,801.09 | 18,657 | 2665861 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,133,748.55 | 6,073 | BQZJ0Q9 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,124,917.12 | 16,448 | BN44JF6 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,097,451.07 | 2,267 | 2134781 |
| 0.05% | COR | CENCORA INC | -- | $2,094,950.34 | 6,899 | 2795393 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,089,843.00 | 15,050 | BMGYYH4 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,070,436.95 | 32,631 | 2724193 |
| 0.04% | TGT | TARGET CORP | -- | $2,054,253.04 | 16,079 | 2259101 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,046,150.60 | 6,630 | BK9DTN5 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,023,463.61 | 9,203 | 2019952 |
| 0.04% | OKE | ONEOK INC | -- | $2,020,142.70 | 22,290 | 2130109 |
| 0.04% | CTAS | CINTAS CORP | -- | $2,004,849.57 | 12,013 | 2197137 |
| 0.04% | FTNT | FORTINET INC | -- | $1,999,689.92 | 22,408 | B5B2106 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,973,168.62 | 7,619 | B55PZY3 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,947,898.05 | 23,845 | BK73B42 |
| 0.04% | D | DOMINION ENERGY INC | -- | $1,905,496.50 | 30,270 | 2542049 |
| 0.04% | AZO | AUTOZONE INC | -- | $1,901,303.04 | 546 | 2065955 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,900,755.20 | 25,276 | BZ07BW4 |
| 0.04% | CVNA | CARVANA CO | -- | $1,886,515.50 | 5,010 | BYQHPG3 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,886,250.33 | 9,111 | 2359506 |
| 0.04% | AME | AMETEK INC | -- | $1,877,313.21 | 8,147 | 2089212 |
| 0.04% | AFL | AFLAC INC | -- | $1,873,571.56 | 16,532 | 2026361 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,870,431.60 | 16,069 | 2317087 |
| 0.04% | TER | TERADYNE INC | -- | $1,869,417.60 | 5,540 | 2884183 |
| 0.04% | ADSK | AUTODESK INC | -- | $1,863,976.20 | 7,530 | 2065159 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,835,958.96 | 27,864 | BK4N0D7 |
| 0.04% | NUE | NUCOR CORP | -- | $1,835,157.87 | 8,127 | 2651086 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,826,805.70 | 19,169 | 2592174 |
| 0.04% | FAST | FASTENAL CO | -- | $1,826,436.48 | 40,696 | 2332262 |
| 0.04% | NKE | NIKE INC -CL B | -- | $1,820,681.77 | 42,253 | 2640147 |
| 0.04% | GWW | WW GRAINGER INC | -- | $1,810,291.90 | 1,585 | 2380863 |
| 0.04% | VST | VISTRA CORP | -- | $1,810,205.90 | 11,254 | BZ8VJQ8 |
| 0.04% | EBAY | EBAY INC | -- | $1,755,402.48 | 16,056 | 2293819 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,713,848.11 | 20,567 | 2567116 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,702,621.92 | 20,976 | 2614807 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $1,700,430.48 | 11,592 | BKT9Y49 |
| 0.04% | EXC | EXELON CORP | -- | $1,690,964.19 | 36,279 | 2670519 |
| 0.04% | ZTS | ZOETIS INC | -- | $1,689,185.88 | 14,991 | B95WG16 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,651,948.48 | 5,593 | 2852533 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,644,628.82 | 32,638 | BYW36M8 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,639,933.32 | 8,322 | 2175672 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,611,734.52 | 7,986 | 2310194 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,607,883.79 | 7,921 | BMC9P69 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,599,260.80 | 2,840 | 2459202 |
| 0.03% | F | FORD MOTOR CO | -- | $1,598,178.00 | 138,972 | 2615468 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,586,428.53 | 3,963 | 2754060 |
| 0.03% | WAB | WABTEC CORP | -- | $1,580,137.72 | 6,026 | 2955733 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,578,181.80 | 31,947 | 2336747 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,576,048.00 | 23,008 | B1W9D46 |
| 0.03% | MET | METLIFE INC | -- | $1,539,682.90 | 19,502 | 2573209 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,536,402.84 | 25,492 | 2655408 |
| 0.03% | MSCI | MSCI INC | -- | $1,522,636.05 | 2,615 | B2972D2 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,519,637.37 | 3,243 | B0J7D57 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,516,516.80 | 9,822 | 2098876 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,479,779.34 | 10,114 | 2087807 |
| 0.03% | VTR | VENTAS INC | -- | $1,477,769.07 | 16,833 | 2927925 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,476,836.40 | 46,180 | B0X7DZ3 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,474,027.80 | 19,005 | 2027342 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,470,429.45 | 7,119 | 2262530 |
| 0.03% | STT | STATE STREET CORP | -- | $1,464,215.04 | 9,888 | 2842040 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,454,591.60 | 15,932 | 2965107 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,449,133.92 | 1,592 | 2474164 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,444,335.65 | 10,313 | B6WVMH3 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,428,560.00 | 14,000 | 2583576 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,423,562.75 | 17,695 | 2707677 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,401,619.55 | 12,785 | 2216850 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,396,677.84 | 6,536 | B7Y8YR3 |
| 0.03% | XYZ | BLOCK INC | -- | $1,395,650.90 | 19,411 | BYNZGK1 |
| 0.03% | KR | KROGER CO | -- | $1,394,029.35 | 20,637 | 2497406 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,392,559.56 | 15,442 | BTGQCX1 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,390,869.99 | 48,177 | BD3W133 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,389,135.42 | 6,169 | 2122117 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,388,413.40 | 5,819 | B3Z5T14 |
| 0.03% | DHI | DR HORTON INC | -- | $1,368,989.14 | 9,538 | 2250687 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,352,642.94 | 47,114 | BYVYWS0 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,345,954.16 | 4,678 | 2931205 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,345,114.88 | 11,552 | BYY8XK8 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,341,694.08 | 10,464 | BVFTF03 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,339,572.33 | 3,771 | 2749602 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,322,042.80 | 9,880 | 2476193 |
| 0.03% | EQT | EQT CORP | -- | $1,309,390.04 | 22,163 | 2319414 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,301,700.09 | 17,067 | 2047317 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,291,643.89 | 2,141 | 2572079 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,291,584.60 | 15,805 | B1WT4X2 |
| 0.03% | JBL | JABIL INC | -- | $1,269,139.20 | 3,724 | 2471789 |
| 0.03% | PCG | P G & E CORP | -- | $1,262,677.95 | 77,895 | 2689560 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,258,033.92 | 3,712 | B5834C5 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,253,397.96 | 6,522 | 2656423 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,247,141.84 | 29,708 | 2405302 |
| 0.03% | SYY | SYSCO CORP | -- | $1,231,242.65 | 16,985 | 2868165 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,205,001.00 | 12,340 | 2819118 |
| 0.03% | FISV | FISERV INC | -- | $1,198,226.37 | 19,077 | 2342034 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,187,575.65 | 12,681 | 2740542 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,168,426.54 | 7,547 | 2212922 |
| 0.03% | KVUE | KENVUE INC | -- | $1,164,913.75 | 67,925 | BQ84ZQ6 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,163,116.00 | 71,975 | 2445966 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,153,248.96 | 5,387 | 2340168 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,126,948.30 | 11,782 | 2491839 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,126,335.98 | 21,973 | 2480677 |
| 0.02% | A | AGILENT TECHNOLOGIES INC | -- | $1,124,380.14 | 10,023 | 2520153 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,117,155.02 | 4,861 | 2849472 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,101,983.95 | 9,805 | 2050832 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,101,083.28 | 5,864 | 2315359 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,100,925.00 | 2,796 | BDT5S35 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,088,808.51 | 1,277 | 2179414 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,079,932.80 | 7,360 | 2280220 |
| 0.02% | RMD | RESMED INC | -- | $1,076,470.20 | 5,140 | 2732903 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,065,957.64 | 6,611 | 2648668 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,063,234.59 | 37,851 | BYWH073 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,062,225.28 | 11,486 | 2674458 |
| 0.02% | DOV | DOVER CORP | -- | $1,056,152.52 | 4,782 | 2278407 |
| 0.02% | CPRT | COPART INC | -- | $1,051,198.33 | 31,577 | 2208073 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,050,687.53 | 7,541 | B02HWR9 |
| 0.02% | WAT | WATERS CORP | -- | $1,049,334.88 | 3,476 | 2937689 |
| 0.02% | CCL | CARNIVAL CORP | -- | $1,046,591.57 | 40,771 | 2523044 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,046,309.32 | 13,789 | BK531S8 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,046,100.96 | 7,416 | BW1P234 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,044,993.62 | 1,639 | 2503477 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,035,985.14 | 11,502 | B4QG225 |
| 0.02% | DOW | DOW INC | -- | $1,031,705.92 | 25,424 | BHXCF84 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,021,742.50 | 4,145 | B748CK2 |
| 0.02% | HUM | HUMANA INC | -- | $1,021,086.36 | 4,291 | 2445063 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,003,612.68 | 7,182 | BF09HX3 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,003,074.60 | 23,155 | 2440637 |
| 0.02% | XYL | XYLEM INC | -- | $994,858.92 | 8,663 | B3P2CN8 |
| 0.02% | PPL | PPL CORP | -- | $991,796.40 | 26,238 | 2680905 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $983,747.00 | 16,127 | BL6JPG8 |
| 0.02% | HUBB | HUBBELL INC | -- | $983,496.00 | 1,906 | BDFG6S3 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $976,612.68 | 6,228 | 2718992 |
| 0.02% | BIIB | BIOGEN INC | -- | $971,807.11 | 5,191 | 2455965 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $969,502.56 | 6,024 | BDR73G1 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $966,464.73 | 7,557 | B8K6ZD1 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $964,526.42 | 26,897 | 2162340 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $958,167.00 | 15,075 | BQRX1X3 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $955,188.48 | 5,248 | 2422806 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $952,282.68 | 12,603 | BL5GZ82 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $940,953.00 | 13,637 | 2829515 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $937,040.00 | 884 | 2330299 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $922,371.52 | 13,283 | BVVN4Q8 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $915,483.92 | 5,018 | 2131179 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $915,152.04 | 726 | 2126249 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $911,532.32 | 12,328 | BP96PS6 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $892,944.00 | 7,800 | B5B1S13 |
| 0.02% | CNC | CENTENE CORP | -- | $886,310.88 | 16,548 | 2807061 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $885,359.40 | 4,955 | B4P9W92 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $882,973.20 | 2,040 | BM99VY2 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $880,714.62 | 5,589 | B0T7YX2 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $879,709.41 | 5,513 | 2196888 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $879,324.20 | 6,932 | B2R3PV1 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $879,234.44 | 16,954 | 2257019 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $877,047.46 | 3,373 | BDB6Q21 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $873,694.36 | 7,282 | BF14BT1 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $868,391.76 | 18,367 | 2769796 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $862,623.20 | 18,440 | 2100920 |
| 0.02% | OMC | OMNICOM GROUP | -- | $853,308.76 | 11,188 | 2279303 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $851,405.73 | 8,449 | BMZ5LZ5 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $850,793.94 | 30,759 | B01R311 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $828,268.64 | 7,958 | 2698470 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $822,144.78 | 10,862 | 2219224 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $821,084.88 | 3,768 | BZ6TS23 |
| 0.02% | DXCM | DEXCOM INC | -- | $819,125.72 | 13,643 | B0796X4 |
| 0.02% | NI | NISOURCE INC | -- | $815,052.16 | 16,952 | 2645409 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $814,814.00 | 1,573 | B28TS42 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $808,778.14 | 3,826 | B1HMF22 |
| 0.02% | VRSN | VERISIGN INC | -- | $807,371.75 | 2,945 | 2142922 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $799,797.72 | 7,759 | 2702337 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $797,846.96 | 4,184 | 2046853 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $797,428.52 | 12,223 | 2319157 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $785,648.10 | 4,090 | 2289874 |
| 0.02% | PHM | PULTEGROUP INC | -- | $784,401.80 | 6,812 | 2708841 |
| 0.02% | NTAP | NETAPP INC | -- | $781,683.24 | 7,046 | 2630643 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $777,953.75 | 8,375 | 2195841 |
| 0.02% | VLTO | VERALTO CORP | -- | $776,953.20 | 8,805 | BPGMZQ5 |
| 0.02% | NVR | NVR INC | -- | $771,175.60 | 130 | 2637785 |
| 0.02% | CPAY | CORPAY INC | -- | $771,169.23 | 2,481 | BMX5GK7 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $769,361.34 | 2,563 | 2950482 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $751,601.82 | 4,278 | 2967589 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $746,084.00 | 3,896 | 2702791 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $741,292.56 | 5,004 | 2170473 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $738,789.20 | 2,920 | BSBK800 |
| 0.02% | STE | STERIS PLC | -- | $737,781.00 | 3,476 | BFY8C75 |
| 0.02% | EFX | EQUIFAX INC | -- | $737,531.68 | 4,282 | 2319146 |
| 0.02% | KEY | KEYCORP | -- | $719,436.90 | 33,215 | 2490911 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $711,474.84 | 8,748 | 2320524 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $702,748.76 | 18,508 | BRK49M5 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $699,800.56 | 7,036 | 2803014 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $699,410.72 | 10,546 | 2093644 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $694,777.48 | 9,137 | B3SPXZ3 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $693,779.79 | 5,511 | B0G4K50 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $690,377.96 | 3,166 | 2504566 |
| 0.01% | SNA | SNAP-ON INC | -- | $689,166.24 | 1,852 | 2818740 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $686,675.00 | 9,988 | 2909730 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $684,141.32 | 4,243 | 2116228 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $677,263.36 | 30,208 | BYRY499 |
| 0.01% | HPQ | HP INC | -- | $677,227.20 | 32,559 | BYX4D52 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $675,448.59 | 4,539 | BDV82B8 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $671,151.12 | 9,109 | 2973821 |
| 0.01% | FTV | FORTIVE CORP | -- | $669,591.60 | 11,145 | BYT3MK1 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $669,514.30 | 17,458 | 2831543 |
| 0.01% | EVRG | EVERGY INC | -- | $668,705.76 | 8,147 | BFMXGR0 |
| 0.01% | EXPD | EXPEDITORS INTL WASH INC | -- | $662,644.53 | 4,743 | 2325507 |
| 0.01% | FFIV | F5 INC | -- | $658,540.28 | 1,996 | 2427599 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $658,081.72 | 14,492 | BK0VN47 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $651,346.74 | 18,918 | 2367026 |
| 0.01% | LEN | LENNAR CORP-A | -- | $643,329.36 | 7,626 | 2511920 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $636,557.38 | 9,082 | 2464165 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $635,862.05 | 4,133 | B1VP7R6 |
| 0.01% | L | LOEWS CORP | -- | $630,374.25 | 5,995 | 2523022 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $629,932.62 | 2,643 | 2445416 |
| 0.01% | CDW | CDW CORP/DE | -- | $627,792.00 | 4,640 | BBM5MD6 |
| 0.01% | VTRS | VIATRIS INC | -- | $620,600.80 | 40,829 | BMWS3X9 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $617,532.30 | 6,566 | 2272476 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $608,875.02 | 4,771 | BQ6BPG9 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $605,992.00 | 8,440 | 2712013 |
| 0.01% | AMCR | AMCOR PLC | -- | $605,840.74 | 16,414 | BV7DQ55 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $605,715.57 | 18,747 | 2900335 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $603,712.27 | 2,281 | 2316619 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $601,285.62 | 25,554 | 2958936 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $599,110.16 | 10,394 | 2692687 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $594,663.30 | 1,155 | 2442053 |
| 0.01% | PTC | PTC INC | -- | $588,689.40 | 4,260 | B95N910 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $583,908.00 | 18,715 | 2465254 |
| 0.01% | MRNA | MODERNA INC | -- | $583,682.00 | 12,340 | BGSXTS3 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $582,244.81 | 7,043 | 2783815 |
| 0.01% | TRMB | TRIMBLE INC | -- | $578,171.76 | 8,438 | 2903958 |
| 0.01% | BALL | BALL CORP | -- | $577,799.19 | 9,483 | 2073022 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $574,021.80 | 4,770 | B2NC471 |
| 0.01% | INCY | INCYTE CORP | -- | $573,708.84 | 5,906 | 2471950 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $571,342.60 | 20,012 | BD81GW9 |
| 0.01% | IEX | IDEX CORP | -- | $567,760.17 | 2,649 | 2456612 |
| 0.01% | ROL | ROLLINS INC | -- | $563,593.20 | 10,408 | 2747305 |
| 0.01% | TXT | TEXTRON INC | -- | $561,645.44 | 6,176 | 2885937 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $559,423.80 | 23,907 | 2491594 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $553,238.80 | 10,730 | B02T2J7 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $544,532.10 | 4,165 | BNGC0D3 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $538,843.32 | 5,094 | 2507457 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $534,308.40 | 4,140 | 2589132 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $533,420.25 | 2,075 | B6197Q2 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $531,407.60 | 15,020 | 2262864 |
| 0.01% | NDSN | NORDSON CORP | -- | $531,395.90 | 1,895 | 2641838 |
| 0.01% | APA | APA CORP | -- | $530,250.38 | 12,619 | BNNF1C1 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $511,699.36 | 4,943 | 2367480 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $508,219.25 | 1,553 | 2909644 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $503,956.32 | 3,048 | BZ6VT82 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $502,861.44 | 1,447 | 2556868 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $502,177.34 | 1,382 | B40SSC9 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $498,288.24 | 17,847 | BRC3N73 |
| 0.01% | MAS | MASCO CORP | -- | $494,155.35 | 7,215 | 2570200 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $491,765.40 | 5,036 | 2267278 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $487,415.42 | 3,779 | B23FN39 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $479,354.37 | 1,353 | B4V9661 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $472,687.60 | 22,660 | 2567503 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $462,262.50 | 5,870 | 2726177 |
| 0.01% | APTV | APTIV PLC | -- | $449,153.85 | 7,545 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $449,068.08 | 5,826 | BLS09M3 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $443,629.04 | 7,114 | BJJMGL2 |
| 0.01% | HAS | HASBRO INC | -- | $443,538.40 | 4,720 | 2414580 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $438,858.10 | 2,735 | 2066408 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $433,752.00 | 2,332 | BQBBFD1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $433,651.38 | 4,259 | 2048804 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $432,996.34 | 9,017 | 2550161 |
| 0.01% | GL | GLOBE LIFE INC | -- | $431,694.20 | 2,828 | BK6YKG1 |
| 0.01% | PODD | INSULET CORP | -- | $428,132.22 | 2,498 | B1XGNW4 |
| 0.01% | COO | COOPER COS INC/THE | -- | $426,087.52 | 6,926 | BQPDXR3 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $423,302.60 | 4,795 | BWFRFC6 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $413,057.79 | 5,517 | B3Q2FJ4 |
| 0.01% | IVZ | INVESCO LTD | -- | $409,973.76 | 15,744 | B28XP76 |
| 0.01% | AIZ | ASSURANT INC | -- | $406,688.00 | 1,775 | 2331430 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $405,636.80 | 2,360 | 2679204 |
| 0.01% | ALLE | ALLEGION PLC | -- | $403,432.05 | 3,045 | BFRT3W7 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $401,581.08 | 24,652 | BJBLRK3 |
| 0.01% | BBY | BEST BUY CO INC | -- | $398,811.16 | 6,919 | 2094670 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $392,433.96 | 2,573 | 2469193 |
| 0.01% | UDR | UDR INC | -- | $388,215.72 | 10,677 | 2727910 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $387,724.09 | 1,733 | 2989356 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $383,452.42 | 19,534 | BJN4XN5 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $381,404.52 | 3,654 | 2166320 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $376,538.40 | 15,624 | BD8FDD1 |
| 0.01% | CLX | CLOROX COMPANY | -- | $370,826.24 | 4,288 | 2204026 |
| 0.01% | IT | GARTNER INC | -- | $369,718.13 | 2,503 | 2372763 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $368,748.72 | 1,116 | B01SD70 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $368,347.50 | 5,350 | 2961053 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $365,835.25 | 3,775 | 2951452 |
| 0.01% | AES | AES CORP | -- | $360,812.76 | 25,267 | 2002479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $352,306.56 | 5,224 | BMTQB43 |
| 0.01% | RVTY | REVVITY INC | -- | $346,126.51 | 4,001 | 2305844 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $338,650.80 | 13,126 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $321,977.70 | 10,841 | 2350684 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $321,511.52 | 1,936 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $317,997.66 | 2,778 | BN7P9B2 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $311,871.60 | 3,015 | 2963811 |
| 0.01% | BXP | BXP INC | -- | $306,021.92 | 5,224 | 2019479 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $303,547.68 | 18,264 | 2085102 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $302,876.42 | 5,533 | BSHZ3Q0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $298,802.88 | 1,734 | 2604336 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $289,527.60 | 1,290 | 2329770 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $289,321.25 | 3,923 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $281,303.19 | 5,017 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $277,556.40 | 16,137 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $259,993.76 | 6,799 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $257,195.09 | 11,197 | B3NPHP6 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $255,815.04 | 3,552 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $244,502.19 | 6,003 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $242,859.85 | 1,195 | 2781585 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $234,896.00 | 16,960 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $233,438.76 | 3,966 | 2816023 |
| -- | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $226,681.40 | 5,510 | 2009210 |
| -- | EPAM | EPAM SYSTEMS INC | -- | $214,232.20 | 1,937 | B44Z3T8 |
| -- | HRL | HORMEL FOODS CORP | -- | $213,603.74 | 10,339 | 2437264 |
| -- | DVA | DAVITA INC | -- | $188,593.92 | 1,224 | 2898087 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $184,740.05 | 877 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $148,971.06 | 6,041 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $143,110.50 | 6,981 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $128,613.66 | 4,313 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $122,697.12 | 11,024 | BSNMNQ5 |
| 42.18% | -- | S&P 500 INDEX SWAP UBS AG | 1,943,597,637 | -- | 269,916 | -- |
| 40.07% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,846,106,683 | -- | 256,377 | -- |
| 39.18% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,805,134,415 | -- | 250,687 | -- |
| 36.15% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,665,605,483 | -- | 231,310 | -- |
| 20.13% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 927,254,979 | -- | 128,772 | -- |
| 18.37% | -- | S&P 500 INDEX SWAP CITIBANK NA | 846,332,951 | -- | 117,534 | -- |
| 17.64% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 812,863,865 | -- | 112,886 | -- |
| 16.12% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 742,908,188 | -- | 2,055 | -- |
| 14.52% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 668,762,456 | -- | 92,874 | -- |
| 7.53% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 346,996,942 | -- | 48,189 | -- |
| 0.66% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 30,199,946 | -- | 4,194 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,722,500.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,515,554.15 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,738,593.50 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $49,965,534.50 | 50,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $9,986,155.60 | 10,000,000 | BNYL2R0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $864,888,605.86 | 864,888,606 | -- |
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