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 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -0.94% | 3.95% | 27.00% | 32.04% | 32.04% | 53.77% | 25.47% | 27.81% | 32.95% | 06/23/2009 |
| UPRO Market Price | -0.89% | 4.12% | 27.20% | 31.89% | 31.89% | 53.78% | 25.54% | 27.83% | 32.96% | 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 1/09/2026- NAV $121.69
- NAV Change $+2.24
- Market Price $121.65
- Market Price Change $+2.29
- Trading Volume (M) 4,271,845
- 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 1/09/2026- NAV $121.69
- NAV Change $+2.24
- Market Price $121.65
- Market Price Change $+2.29
- Trading Volume (M) 4,271,845
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 1/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.76% | NVDA | NVIDIA CORP | -- | $231,519,403.40 | 1,252,404 | 2379504 |
| 4.06% | AAPL | APPLE INC | -- | $197,525,817.20 | 761,560 | 2046251 |
| 3.78% | MSFT | MICROSOFT CORP | -- | $183,591,079.70 | 383,056 | 2588173 |
| 2.55% | AMZN | AMAZON.COM INC | -- | $124,029,158.00 | 501,371 | 2000019 |
| 2.03% | GOOGL | ALPHABET INC-CL A | -- | $98,522,043.07 | 299,851 | BYVY8G0 |
| 1.73% | AVGO | BROADCOM INC | -- | $83,958,798.60 | 243,380 | BDZ78H9 |
| 1.62% | GOOG | ALPHABET INC-CL C | -- | $78,883,008.96 | 239,664 | BYY88Y7 |
| 1.51% | META | META PLATFORMS INC-CLASS A | -- | $73,302,719.70 | 112,245 | B7TL820 |
| 1.33% | TSLA | TESLA INC | -- | $64,449,908.28 | 144,828 | B616C79 |
| 0.97% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $47,173,434.70 | 94,517 | 2073390 |
| 0.95% | JPM | JPMORGAN CHASE & CO | -- | $46,183,381.86 | 140,294 | 2190385 |
| 0.90% | LLY | ELI LILLY & CO | -- | $43,524,065.88 | 40,923 | 2516152 |
| 0.63% | V | VISA INC-CLASS A SHARES | -- | $30,419,496.90 | 86,970 | B2PZN04 |
| 0.56% | XOM | EXXON MOBIL CORP | -- | $27,083,609.67 | 217,347 | 2326618 |
| 0.53% | WMT | WALMART INC | -- | $25,883,550.94 | 225,998 | 2936921 |
| 0.52% | JNJ | JOHNSON & JOHNSON | -- | $25,380,945.81 | 124,179 | 2475833 |
| 0.50% | MA | MASTERCARD INC - A | -- | $24,329,226.88 | 42,272 | B121557 |
| 0.43% | COST | COSTCO WHOLESALE CORP | -- | $21,115,010.40 | 22,830 | 2701271 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $20,894,477.78 | 117,722 | BN78DQ4 |
| 0.41% | ABBV | ABBVIE INC | -- | $20,045,326.56 | 91,082 | B92SR70 |
| 0.41% | MU | MICRON TECHNOLOGY INC | -- | $19,962,421.23 | 57,847 | 2588184 |
| 0.40% | NFLX | NETFLIX INC | -- | $19,536,901.02 | 218,387 | 2857817 |
| 0.40% | BAC | BANK OF AMERICA CORP | -- | $19,338,676.85 | 346,261 | 2295677 |
| 0.40% | HD | HOME DEPOT INC | -- | $19,219,781.28 | 51,302 | 2434209 |
| 0.36% | GE | GENERAL ELECTRIC | -- | $17,482,918.76 | 54,364 | BL59CR9 |
| 0.35% | ORCL | ORACLE CORP | -- | $17,208,706.20 | 86,685 | 2661568 |
| 0.35% | PG | PROCTER & GAMBLE CO/THE | -- | $17,085,404.10 | 120,430 | 2704407 |
| 0.35% | AMD | ADVANCED MICRO DEVICES | -- | $17,045,759.83 | 83,899 | 2007849 |
| 0.33% | UNH | UNITEDHEALTH GROUP INC | -- | $16,059,394.26 | 46,687 | 2917766 |
| 0.33% | CVX | CHEVRON CORP | -- | $15,814,803.16 | 97,556 | 2838555 |
| 0.32% | WFC | WELLS FARGO & CO | -- | $15,524,230.25 | 161,795 | 2649100 |
| 0.31% | CSCO | CISCO SYSTEMS INC | -- | $15,004,510.84 | 203,093 | 2198163 |
| 0.31% | CAT | CATERPILLAR INC | -- | $14,897,612.02 | 24,121 | 2180201 |
| 0.30% | IBM | INTL BUSINESS MACHINES CORP | -- | $14,656,102.72 | 48,176 | 2005973 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $14,517,569.78 | 15,461 | 2407966 |
| 0.29% | MRK | MERCK & CO. INC. | -- | $14,140,102.90 | 127,930 | 2778844 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $14,136,626.40 | 64,740 | BSML4N7 |
| 0.29% | KO | COCA-COLA CO/THE | -- | $14,069,353.87 | 199,537 | 2206657 |
| 0.27% | PM | PHILIP MORRIS INTERNATIONAL | -- | $13,046,850.74 | 80,234 | B2PKRQ3 |
| 0.27% | RTX | RTX CORP | -- | $13,024,784.50 | 69,097 | BM5M5Y3 |
| 0.26% | CRM | SALESFORCE INC | -- | $12,752,136.52 | 49,058 | 2310525 |
| 0.25% | AMAT | APPLIED MATERIALS INC | -- | $12,366,149.62 | 41,059 | 2046552 |
| 0.25% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $11,980,510.74 | 19,359 | 2886907 |
| 0.24% | MS | MORGAN STANLEY | -- | $11,600,096.88 | 62,259 | 2262314 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $11,284,194.88 | 89,614 | 2002305 |
| 0.23% | MCD | MCDONALD'S CORP | -- | $11,276,800.08 | 36,694 | 2550707 |
| 0.23% | C | CITIGROUP INC | -- | $11,187,523.80 | 92,215 | 2297907 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $10,707,087.36 | 18,264 | 2871301 |
| 0.22% | LIN | LINDE PLC | -- | $10,687,229.28 | 24,066 | BNZHB81 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $10,663,161.72 | 92,019 | 2270726 |
| 0.22% | INTC | INTEL CORP | -- | $10,526,103.95 | 231,089 | 2463247 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $10,401,767.73 | 27,693 | 2026082 |
| 0.20% | PEP | PEPSICO INC | -- | $9,860,297.16 | 70,476 | 2681511 |
| 0.20% | QCOM | QUALCOMM INC | -- | $9,811,678.20 | 55,190 | 2714923 |
| 0.20% | KLAC | KLA CORP | -- | $9,485,000.00 | 6,775 | 2480138 |
| 0.19% | BA | BOEING CO/THE | -- | $9,463,754.56 | 40,352 | 2108601 |
| 0.19% | INTU | INTUIT INC | -- | $9,295,953.00 | 14,370 | 2459020 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $9,155,347.37 | 1,667 | BDRXDB4 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $9,149,598.72 | 107,088 | BK6N347 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $9,051,665.98 | 57,358 | 2989301 |
| 0.19% | AMGN | AMGEN INC | -- | $9,051,231.60 | 27,756 | 2023607 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $9,039,580.32 | 13,956 | BMV3LG4 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $8,972,739.23 | 31,969 | B4BNMY3 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $8,913,739.78 | 46,838 | 2885409 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $8,842,554.24 | 63,089 | 2145084 |
| 0.18% | GEV | GE VERNOVA INC | -- | $8,709,397.50 | 13,991 | BP6H4Y1 |
| 0.18% | T | AT&T INC | -- | $8,664,452.65 | 365,396 | 2831811 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $8,660,743.14 | 15,981 | BYV2325 |
| 0.18% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,642,458.47 | 217,311 | 2090571 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $8,623,134.45 | 86,085 | 2779397 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $8,575,392.60 | 107,340 | 2328915 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $8,164,290.40 | 32,762 | 2654461 |
| 0.17% | BLK | BLACKROCK INC | -- | $8,056,867.50 | 7,425 | BMZBBT7 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $7,742,770.70 | 63,937 | 2369174 |
| 0.16% | LOW | LOWE'S COS INC | -- | $7,725,842.73 | 28,913 | 2536763 |
| 0.16% | DHR | DANAHER CORP | -- | $7,724,141.48 | 32,404 | 2250870 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $7,633,089.45 | 25,365 | 2032067 |
| 0.16% | NOW | SERVICENOW INC | -- | $7,582,613.20 | 53,474 | B80NXX8 |
| 0.15% | PFE | PFIZER INC | -- | $7,466,837.56 | 293,047 | 2684703 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,460,086.56 | 76,404 | 2113434 |
| 0.15% | ADBE | ADOBE INC | -- | $7,205,639.15 | 21,577 | 2008154 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $6,981,583.28 | 30,562 | 2914734 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,784,851.46 | 32,717 | 2020459 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $6,662,009.90 | 35,245 | B87ZMX0 |
| 0.14% | WELL | WELLTOWER INC | -- | $6,582,207.84 | 35,373 | BYVYHH4 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $6,539,837.13 | 53,217 | BL9XPM3 |
| 0.13% | SYK | STRYKER CORP | -- | $6,516,116.66 | 17,729 | 2853688 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $6,502,135.20 | 30,220 | 2705024 |
| 0.13% | ETN | EATON CORP PLC | -- | $6,495,716.67 | 20,017 | B8KQN82 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $6,447,123.12 | 66,104 | BTN1Y11 |
| 0.13% | DE | DEERE & CO | -- | $6,326,492.96 | 12,962 | 2261203 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $6,210,704.43 | 63,693 | 2685717 |
| 0.13% | PLD | PROLOGIS INC | -- | $6,195,930.80 | 47,882 | B44WZD7 |
| 0.13% | NEM | NEWMONT CORP | -- | $6,129,161.64 | 56,236 | 2636607 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,089,693.40 | 12,940 | BJJP138 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $6,068,216.52 | 13,082 | 2931034 |
| 0.12% | BX | BLACKSTONE INC | -- | $5,999,805.30 | 38,065 | BKF2SL7 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $5,982,751.04 | 6,496 | 2671501 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,860,551.90 | 104,915 | 2126335 |
| 0.12% | CB | CHUBB LTD | -- | $5,785,822.98 | 18,858 | B3BQMF6 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $5,704,460.44 | 10,507 | 2522096 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,543,324.76 | 20,838 | 2065308 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $5,516,284.60 | 16,105 | BMH4FS1 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $5,314,381.88 | 187,324 | 2044545 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $5,253,065.40 | 65,418 | 2577609 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $5,208,545.76 | 58,602 | 2842255 |
| 0.11% | MCK | MCKESSON CORP | -- | $5,199,118.26 | 6,371 | 2378534 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $5,023,871.88 | 9,566 | 2867719 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $4,977,092.89 | 86,513 | 2692632 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $4,972,885.20 | 24,795 | B94Q9V0 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $4,937,295.44 | 56,744 | 2829601 |
| 0.10% | CME | CME GROUP INC | -- | $4,879,207.95 | 18,591 | 2965839 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,878,816.12 | 29,394 | BFSSDS9 |
| 0.10% | KKR | KKR & CO INC | -- | $4,763,243.75 | 35,375 | BG1FRR1 |
| 0.10% | MMC | MARSH & MCLENNAN COS | -- | $4,697,682.55 | 25,255 | 2567741 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $4,681,694.40 | 40,083 | B7VD3F2 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,672,008.37 | 40,531 | BP0TQN6 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $4,626,757.86 | 13,074 | 2365161 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $4,594,777.78 | 14,038 | 2302232 |
| 0.09% | CRH | CRH PLC | -- | $4,539,573.14 | 34,553 | B01ZKD6 |
| 0.09% | MMM | 3M CO | -- | $4,525,427.88 | 27,387 | 2595708 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $4,525,391.91 | 20,733 | BKLJ8V2 |
| 0.09% | USB | US BANCORP | -- | $4,423,590.83 | 80,123 | 2736035 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,399,513.65 | 20,223 | 2692665 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $4,364,739.50 | 11,435 | BK9ZQ96 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $4,286,566.14 | 6,927 | 2648806 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $4,278,535.68 | 35,942 | B1Z77F6 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $4,273,750.29 | 11,463 | BSPHGL4 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $4,220,927.37 | 19,107 | 2937667 |
| 0.09% | MCO | MOODY'S CORP | -- | $4,209,287.98 | 7,918 | 2252058 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,198,732.80 | 11,885 | 2804211 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $4,184,124.48 | 74,016 | 2352118 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $4,176,176.20 | 28,961 | 2313405 |
| 0.09% | DASH | DOORDASH INC - A | -- | $4,151,038.92 | 19,257 | BN13P03 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $4,139,670.35 | 5,197 | 2730190 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,116,653.76 | 38,096 | 2517382 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,080,393.80 | 43,501 | B65LWX6 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $4,073,485.50 | 13,077 | 2754907 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $4,066,314.81 | 24,131 | B7FBFL2 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,045,769.25 | 5,055 | BVLZX12 |
| 0.08% | NKE | NIKE INC -CL B | -- | $4,040,104.96 | 61,288 | 2640147 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $4,030,100.55 | 2,895 | B11FJK3 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,983,892.38 | 48,074 | B665KZ5 |
| 0.08% | CMI | CUMMINS INC | -- | $3,925,911.99 | 7,111 | 2240202 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $3,886,080.24 | 8,232 | B4MGBG6 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,882,654.40 | 11,068 | BLP1HW5 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,839,188.85 | 13,763 | BHJ0775 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,796,420.16 | 62,938 | 2967181 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,770,460.02 | 11,489 | 2210614 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $3,689,134.43 | 127,718 | BM8JYX3 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,663,485.00 | 66,500 | B8CKK03 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,600,415.32 | 11,987 | BYVMW06 |
| 0.07% | ECL | ECOLAB INC | -- | $3,567,814.90 | 13,130 | 2304227 |
| 0.07% | WDC | WESTERN DIGITAL CORP | -- | $3,534,109.80 | 17,630 | 2954699 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $3,509,203.20 | 15,152 | BRC3N84 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,501,054.88 | 13,232 | 2359506 |
| 0.07% | FDX | FEDEX CORP | -- | $3,493,121.88 | 11,183 | 2142784 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,492,661.80 | 31,508 | BY7QL61 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,488,597.68 | 23,924 | BN44JF6 |
| 0.07% | SLB | SLB LTD | -- | $3,480,580.80 | 77,004 | 2779201 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,468,356.40 | 13,595 | 2457552 |
| 0.07% | GLW | CORNING INC | -- | $3,428,035.83 | 40,221 | 2224701 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,412,816.26 | 11,226 | BKVD2N4 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,401,422.56 | 17,613 | 2197137 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $3,385,086.60 | 41,545 | 2209106 |
| 0.07% | CSX | CSX CORP | -- | $3,378,460.80 | 95,979 | 2160753 |
| 0.07% | CVNA | CARVANA CO | -- | $3,378,241.55 | 7,295 | BYQHPG3 |
| 0.07% | COR | CENCORA INC | -- | $3,356,564.31 | 9,999 | 2795393 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $3,337,072.88 | 65,924 | BKP7287 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,318,424.34 | 11,554 | 2641894 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,286,191.78 | 8,577 | B5BKPQ4 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,247,027.88 | 7,684 | 2150204 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,245,359.60 | 11,510 | 2769503 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,235,479.72 | 9,636 | BK9DTN5 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,224,728.53 | 27,583 | 2026242 |
| 0.07% | PCAR | PACCAR INC | -- | $3,215,203.20 | 27,064 | 2665861 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,207,385.76 | 16,754 | 2746711 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,129,403.55 | 12,977 | B505PN7 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $3,107,039.87 | 16,823 | 2812452 |
| 0.06% | URI | UNITED RENTALS INC | -- | $3,089,557.89 | 3,291 | 2134781 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $3,051,962.78 | 21,914 | BMGYYH4 |
| 0.06% | ADSK | AUTODESK INC | -- | $3,033,183.78 | 10,989 | 2065159 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,027,505.60 | 11,480 | 2011602 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $2,994,212.00 | 14,768 | 2087807 |
| 0.06% | SRE | SEMPRA | -- | $2,987,105.42 | 33,631 | 2138158 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,953,089.68 | 20,773 | B78C4Y8 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,936,148.60 | 4,116 | 2459202 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,933,038.60 | 27,955 | 2318024 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,911,304.64 | 15,713 | 2041364 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,904,573.33 | 849 | 2065955 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,889,175.23 | 22,719 | B95WG16 |
| 0.06% | F | FORD MOTOR CO | -- | $2,864,353.00 | 201,715 | 2615468 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,863,561.74 | 13,494 | 2019952 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,842,477.02 | 36,753 | BZ07BW4 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,830,850.46 | 11,757 | BMC9P69 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $2,780,711.16 | 48,226 | BYW36M8 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,758,479.57 | 47,421 | 2724193 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,736,435.12 | 100,901 | B3NQ4P8 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,733,536.61 | 68,151 | B0X7DZ3 |
| 0.06% | VST | VISTRA CORP | -- | $2,730,797.18 | 16,414 | BZ8VJQ8 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,730,458.83 | 15,499 | B3K3L40 |
| 0.06% | SNDK | SANDISK CORP | -- | $2,708,294.16 | 7,176 | BSNPZV3 |
| 0.05% | AFL | AFLAC INC | -- | $2,656,935.28 | 24,322 | 2026361 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,640,174.60 | 16,652 | B03GQS4 |
| 0.05% | FTNT | FORTINET INC | -- | $2,579,957.74 | 32,567 | B5B2106 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $2,567,819.85 | 4,065 | BDT5S35 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,551,641.82 | 44,009 | 2542049 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,546,834.21 | 29,917 | 2567116 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,541,774.02 | 50,866 | BDHLTQ5 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,501,755.20 | 15,120 | B6WVMH3 |
| 0.05% | AME | AMETEK INC | -- | $2,499,664.88 | 11,867 | 2089212 |
| 0.05% | FAST | FASTENAL CO | -- | $2,484,418.38 | 59,181 | 2332262 |
| 0.05% | TGT | TARGET CORP | -- | $2,470,434.24 | 23,412 | 2259101 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $2,461,787.51 | 12,241 | 2175672 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,435,724.72 | 4,797 | B0J7D57 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,417,829.47 | 33,437 | B1W9D46 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,409,282.21 | 5,541 | 2749602 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,390,804.90 | 34,826 | BK73B42 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,378,200.29 | 5,793 | 2754060 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,363,861.05 | 2,465 | B01Z7J1 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,358,987.80 | 11,558 | 2310194 |
| 0.05% | OKE | ONEOK INC | -- | $2,358,169.90 | 32,437 | 2130109 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,331,512.48 | 2,264 | 2380863 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $2,316,121.12 | 11,179 | B8K6ZD1 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,294,718.75 | 40,795 | BK4N0D7 |
| 0.05% | NDAQ | NASDAQ INC | -- | $2,284,767.68 | 23,257 | 2965107 |
| 0.05% | MET | METLIFE INC | -- | $2,264,614.38 | 28,518 | 2573209 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,264,484.44 | 30,494 | 2614807 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,263,028.40 | 8,136 | 2852533 |
| 0.05% | EXC | EXELON CORP | -- | $2,254,371.20 | 52,064 | 2670519 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,246,863.02 | 8,962 | 2122117 |
| 0.05% | MSCI | MSCI INC | -- | $2,244,439.92 | 3,862 | B2972D2 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,224,869.12 | 14,306 | 2098876 |
| 0.05% | DHI | DR HORTON INC | -- | $2,218,277.12 | 14,104 | 2250687 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,202,206.94 | 10,377 | 2262530 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,171,065.36 | 14,618 | 2520153 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,152,549.84 | 23,017 | 2317087 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,130,517.44 | 18,043 | 2819118 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,128,359.80 | 8,780 | BDR73G1 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,124,313.54 | 6,817 | 2931205 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,119,904.64 | 24,864 | 2257019 |
| 0.04% | EBAY | EBAY INC | -- | $2,118,839.37 | 23,307 | 2293819 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $2,103,965.34 | 16,766 | BKT9Y49 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,098,160.88 | 27,816 | 2027342 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,095,930.08 | 27,864 | 2592174 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,072,677.03 | 3,109 | 2572079 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $2,050,267.43 | 1,231 | 2330299 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,048,723.44 | 23,473 | BL6JPG8 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,024,515.08 | 25,731 | 2707677 |
| 0.04% | WAB | WABTEC CORP | -- | $1,978,262.30 | 8,815 | 2955733 |
| 0.04% | XYZ | BLOCK INC | -- | $1,963,396.50 | 28,230 | BYNZGK1 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,956,829.86 | 14,361 | 2476193 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,956,428.32 | 16,676 | B4QG225 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,955,010.44 | 11,054 | B55PZY3 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,945,633.48 | 70,012 | BD3W133 |
| 0.04% | FISV | FISERV INC | -- | $1,936,451.55 | 27,723 | 2342034 |
| 0.04% | NUE | NUCOR CORP | -- | $1,931,667.15 | 11,795 | 2651086 |
| 0.04% | STT | STATE STREET CORP | -- | $1,908,742.86 | 14,398 | 2842040 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,898,252.45 | 16,685 | 2674458 |
| 0.04% | RMD | RESMED INC | -- | $1,897,312.05 | 7,515 | 2732903 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,877,471.13 | 22,439 | BTGQCX1 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,874,555.42 | 15,541 | BHKD3S6 |
| 0.04% | KR | KROGER CO | -- | $1,870,339.79 | 31,429 | 2497406 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $1,866,581.01 | 10,611 | BF14BT1 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,846,198.89 | 18,609 | 2216850 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,837,507.20 | 8,864 | BQZJ0Q9 |
| 0.04% | SYY | SYSCO CORP | -- | $1,833,527.52 | 24,684 | 2868165 |
| 0.04% | CPRT | COPART INC | -- | $1,828,236.83 | 45,901 | 2208073 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $1,821,769.23 | 1,803 | 2036047 |
| 0.04% | VTR | VENTAS INC | -- | $1,814,227.80 | 24,222 | 2927925 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,813,795.11 | 20,093 | BK531S8 |
| 0.04% | CCL | CARNIVAL CORP | -- | $1,798,283.97 | 55,969 | 2523044 |
| 0.04% | PCG | P G & E CORP | -- | $1,795,488.00 | 113,280 | 2689560 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,790,753.25 | 8,437 | B3Z5T14 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $1,784,795.59 | 6,023 | B748CK2 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,784,226.96 | 26,694 | 2769796 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,771,775.70 | 18,615 | 2740542 |
| 0.04% | XYL | XYLEM INC | -- | $1,754,506.40 | 12,560 | B3P2CN8 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,753,724.70 | 16,758 | BYY8XK8 |
| 0.04% | TER | TERADYNE INC | -- | $1,751,767.38 | 8,063 | 2884183 |
| 0.04% | HUM | HUMANA INC | -- | $1,717,023.70 | 6,202 | 2445063 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,679,121.60 | 34,080 | 2336747 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,679,045.76 | 7,932 | 2340168 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,675,704.96 | 17,113 | 2491839 |
| 0.03% | KVUE | KENVUE INC | -- | $1,661,659.56 | 98,732 | BQ84ZQ6 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,643,349.96 | 9,492 | 2656423 |
| 0.03% | EQT | EQT CORP | -- | $1,643,054.40 | 32,160 | 2319414 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,626,200.24 | 4,924 | BDB6Q21 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,619,670.78 | 11,347 | B5B1S13 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,617,286.50 | 22,950 | B1WT4X2 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,615,241.21 | 7,183 | B4P9W92 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,613,460.41 | 18,569 | BP96PS6 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,589,205.94 | 37,079 | 2655408 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,584,927.85 | 18,535 | BL5GZ82 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,563,831.36 | 1,053 | 2126249 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,534,749.32 | 24,778 | 2047317 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,531,547.82 | 2,299 | B28TS42 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,529,409.44 | 55,094 | BYWH073 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,523,822.40 | 10,947 | B02HWR9 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,522,806.80 | 9,080 | 2718992 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,507,515.66 | 67,998 | BYVYWS0 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,496,115.05 | 2,315 | 2474164 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,478,023.68 | 81,032 | 2445966 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,475,235.41 | 9,883 | 2212922 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,443,360.38 | 7,634 | 2422806 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,440,617.91 | 12,667 | 2320524 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,433,479.36 | 6,316 | 2319146 |
| 0.03% | DOV | DOVER CORP | -- | $1,425,949.07 | 7,063 | 2278407 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,420,527.78 | 9,747 | 2648668 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,417,281.48 | 7,554 | 2455965 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,415,780.30 | 10,538 | BF09HX3 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,415,163.10 | 43,370 | 2405302 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,413,956.72 | 9,592 | B7Y8YR3 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,404,432.90 | 5,382 | B5834C5 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,403,080.89 | 27,239 | 2900335 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,393,244.95 | 13,945 | 2050832 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,389,952.89 | 10,701 | 2280220 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,380,438.06 | 8,277 | 2315359 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,358,274.51 | 15,229 | BVFTF03 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,355,279.20 | 20,108 | B0796X4 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,342,393.60 | 6,010 | B1VP7R6 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,340,255.26 | 22,142 | BQRX1X3 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,326,759.20 | 10,036 | 2708841 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,325,225.25 | 11,113 | 2511920 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,324,785.26 | 2,413 | 2503477 |
| 0.03% | PPL | PPL CORP | -- | $1,319,124.24 | 38,136 | 2680905 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,318,835.16 | 5,526 | B1HMF22 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,314,738.54 | 12,798 | BPGMZQ5 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,310,584.07 | 19,333 | BVVN4Q8 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,309,461.66 | 8,034 | 2196888 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,308,504.15 | 7,295 | 2131179 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,306,267.24 | 6,586 | BDV82B8 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,300,312.44 | 16,443 | 2279303 |
| 0.03% | STE | STERIS PLC | -- | $1,297,711.46 | 5,053 | BFY8C75 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,294,411.64 | 9,778 | 2272476 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,292,545.91 | 2,747 | BDFG6S3 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,289,944.32 | 20,752 | 2583576 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,289,132.52 | 45,201 | B01R311 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,285,815.06 | 10,047 | B2R3PV1 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,277,246.13 | 21,837 | 2262864 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,274,771.16 | 33,644 | 2440637 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,250,369.28 | 6,282 | 2967589 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,247,406.62 | 12,274 | BMZ5LZ5 |
| 0.03% | JBL | JABIL INC | -- | $1,243,825.00 | 5,500 | 2471789 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,241,229.96 | 11,556 | 2698470 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,225,831.00 | 27,485 | 2367026 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,219,518.72 | 15,123 | 2692687 |
| 0.03% | WAT | WATERS CORP | -- | $1,216,832.25 | 3,067 | 2937689 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,211,731.68 | 5,988 | 2289874 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,209,248.73 | 19,827 | 2829515 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,206,808.26 | 11,246 | 2702337 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,196,843.25 | 26,805 | 2100920 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,196,569.63 | 7,069 | 2849472 |
| 0.02% | CPAY | CORPAY INC | -- | $1,195,389.00 | 3,606 | BMX5GK7 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,188,279.45 | 8,135 | B0T7YX2 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,186,769.64 | 26,657 | 2831543 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,179,758.14 | 27,221 | 2465254 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,157,150.54 | 26,923 | BRK49M5 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,156,335.36 | 32,336 | 2480677 |
| 0.02% | NVR | NVR INC | -- | $1,152,413.84 | 152 | 2637785 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,133,480.10 | 5,559 | B23FN39 |
| 0.02% | CNC | CENTENE CORP | -- | $1,121,762.87 | 24,067 | 2807061 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,099,359.91 | 6,919 | 2325507 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,097,163.24 | 15,676 | 2219224 |
| 0.02% | NTAP | NETAPP INC | -- | $1,084,463.10 | 10,290 | 2630643 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,078,370.48 | 17,842 | 2319157 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,077,998.61 | 4,281 | BSBK800 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,072,931.40 | 4,310 | 2142922 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,068,837.00 | 7,271 | 2170473 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,061,870.62 | 12,379 | 2195841 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,059,451.20 | 15,480 | 2093644 |
| 0.02% | PTC | PTC INC | -- | $1,059,307.52 | 6,176 | B95N910 |
| 0.02% | PODD | INSULET CORP | -- | $1,048,637.12 | 3,628 | B1XGNW4 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,039,135.45 | 6,085 | 2116228 |
| 0.02% | HPQ | HP INC | -- | $1,034,360.19 | 48,177 | BYX4D52 |
| 0.02% | NI | NISOURCE INC | -- | $1,033,811.91 | 24,597 | 2645409 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,029,194.30 | 118,982 | BJ1F307 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,028,582.98 | 43,919 | BYRY499 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,022,730.24 | 3,712 | 2950482 |
| 0.02% | KEY | KEYCORP | -- | $1,014,810.29 | 47,891 | 2490911 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,010,545.45 | 4,607 | 2504566 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,000,762.28 | 5,737 | 2702791 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $997,623.25 | 2,225 | 2909644 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $993,519.60 | 5,483 | BZ6TS23 |
| 0.02% | TRMB | TRIMBLE INC | -- | $988,197.99 | 12,259 | 2903958 |
| 0.02% | APTV | APTIV PLC | -- | $986,985.77 | 11,131 | BTDN8H1 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $977,578.69 | 6,061 | 2046853 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $974,896.45 | 10,795 | BW1P234 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $973,738.24 | 39,232 | 2162340 |
| 0.02% | SNA | SNAP-ON INC | -- | $973,150.79 | 2,687 | 2818740 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $969,984.96 | 12,198 | 2712013 |
| 0.02% | DOW | DOW INC | -- | $964,757.53 | 36,641 | BHXCF84 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $956,152.53 | 37,161 | 2958936 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $954,183.29 | 4,531 | BZ6VT82 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $948,277.05 | 10,213 | 2783815 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $946,252.19 | 21,599 | BK0VN47 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $930,528.74 | 10,306 | 2803014 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $929,372.60 | 2,980 | BM99VY2 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $923,864.40 | 15,672 | B02T2J7 |
| 0.02% | IT | GARTNER INC | -- | $922,882.42 | 3,721 | 2372763 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $920,197.80 | 7,170 | 2367480 |
| 0.02% | ROL | ROLLINS INC | -- | $918,452.48 | 15,136 | 2747305 |
| 0.02% | L | LOEWS CORP | -- | $913,610.88 | 8,736 | 2523022 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $911,774.50 | 13,195 | 2464165 |
| 0.02% | INCY | INCYTE CORP | -- | $907,540.04 | 8,492 | 2471950 |
| 0.02% | FTV | FORTIVE CORP | -- | $900,405.00 | 16,371 | BYT3MK1 |
| 0.02% | CDW | CDW CORP/DE | -- | $895,984.88 | 6,712 | BBM5MD6 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $884,694.08 | 13,064 | 2550161 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $874,349.27 | 1,649 | 2442053 |
| 0.02% | PNR | PENTAIR PLC | -- | $870,341.70 | 8,445 | BLS09M3 |
| 0.02% | EVRG | EVERGY INC | -- | $864,300.58 | 11,869 | BFMXGR0 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $862,092.00 | 6,160 | BNGC0D3 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $861,254.92 | 13,246 | 2973821 |
| 0.02% | HOLX | HOLOGIC INC | -- | $859,657.34 | 11,482 | 2433530 |
| 0.02% | COO | COOPER COS INC/THE | -- | $855,028.70 | 10,246 | BQPDXR3 |
| 0.02% | TXT | TEXTRON INC | -- | $851,601.08 | 9,076 | 2885937 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $847,412.09 | 14,603 | 2909730 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $846,557.58 | 22,702 | BD8FDD1 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $836,147.62 | 3,331 | 2316619 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $819,069.30 | 6,027 | 2589132 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $800,095.80 | 3,868 | 2445416 |
| 0.02% | FFIV | F5 INC | -- | $799,312.08 | 2,968 | 2427599 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $791,175.84 | 10,738 | BJJMGL2 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $789,897.78 | 6,957 | BWFRFC6 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $782,106.79 | 2,021 | B40SSC9 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $780,168.48 | 28,938 | BJN4XN5 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $779,847.12 | 25,857 | BRC3N73 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $778,718.80 | 7,505 | 2267278 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $770,169.50 | 29,063 | BD81GW9 |
| 0.02% | BALL | BALL CORP | -- | $768,279.06 | 13,813 | 2073022 |
| 0.02% | VTRS | VIATRIS INC | -- | $757,471.88 | 59,363 | BMWS3X9 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $749,455.20 | 3,978 | 2066408 |
| 0.02% | MAS | MASCO CORP | -- | $741,931.96 | 10,703 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $738,140.76 | 1,996 | B4V9661 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $722,667.42 | 2,169 | 2556868 |
| 0.01% | NDSN | NORDSON CORP | -- | $720,967.20 | 2,760 | 2641838 |
| 0.01% | ALLE | ALLEGION PLC | -- | $720,065.94 | 4,426 | BFRT3W7 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $712,451.87 | 34,907 | 2491594 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $711,060.64 | 5,704 | B0BV2M7 |
| 0.01% | BBY | BEST BUY CO INC | -- | $710,548.43 | 10,063 | 2094670 |
| 0.01% | IEX | IDEX CORP | -- | $710,394.66 | 3,846 | 2456612 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $706,890.92 | 3,737 | 2469193 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $696,730.32 | 6,968 | BQ6BPG9 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $680,538.67 | 3,409 | BQBBFD1 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $678,280.72 | 2,614 | 2989356 |
| 0.01% | CLX | CLOROX COMPANY | -- | $668,253.67 | 6,293 | 2204026 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $663,525.80 | 8,033 | B0G4K50 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $656,576.55 | 7,973 | B3Q2FJ4 |
| 0.01% | IVZ | INVESCO LTD | -- | $655,310.09 | 22,937 | B28XP76 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $654,467.24 | 7,427 | 2507457 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $654,147.16 | 7,594 | BMTQB43 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $650,169.45 | 1,605 | B01SD70 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $646,430.41 | 13,271 | B3SPXZ3 |
| 0.01% | MRNA | MODERNA INC | -- | $614,724.60 | 17,922 | BGSXTS3 |
| 0.01% | AIZ | ASSURANT INC | -- | $614,278.00 | 2,581 | 2331430 |
| 0.01% | RVTY | REVVITY INC | -- | $611,437.65 | 5,855 | 2305844 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $608,003.68 | 32,972 | 2567503 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $601,245.41 | 2,837 | B44Z3T8 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $598,502.07 | 35,817 | BJBLRK3 |
| 0.01% | HAS | HASBRO INC | -- | $596,720.32 | 6,881 | 2414580 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $595,680.00 | 5,475 | 2166320 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $593,015.28 | 3,432 | 2679204 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $590,877.00 | 8,475 | 2726177 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $587,344.11 | 2,837 | 2923785 |
| 0.01% | GL | GLOBE LIFE INC | -- | $582,278.90 | 4,102 | BK6YKG1 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $575,498.33 | 23,461 | B9CGTC3 |
| 0.01% | DAY | DAYFORCE INC | -- | $572,853.84 | 8,252 | BFX1V56 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $566,816.25 | 1,925 | 2329770 |
| 0.01% | UDR | UDR INC | -- | $564,336.12 | 15,508 | 2727910 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $560,227.76 | 2,536 | 2604336 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $558,123.23 | 26,489 | 2085102 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $552,485.94 | 5,493 | 2951452 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $549,650.97 | 6,171 | 2048804 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $527,242.50 | 8,025 | BSHZ3Q0 |
| 0.01% | AES | AES CORP | -- | $525,486.72 | 36,696 | 2002479 |
| 0.01% | BXP | BXP INC | -- | $516,036.18 | 7,591 | 2019479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $514,210.12 | 4,364 | 2963811 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $510,712.18 | 19,294 | BBGVT40 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $507,980.16 | 7,648 | BJJMGY5 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $481,519.50 | 2,653 | 2212706 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $461,853.94 | 3,023 | B6197Q2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $461,142.88 | 7,664 | 2961053 |
| 0.01% | APA | APA CORP | -- | $460,555.20 | 18,276 | BNNF1C1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $432,353.67 | 8,011 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $428,371.44 | 1,698 | 2781585 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $425,032.80 | 16,360 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $420,078.64 | 8,728 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $417,757.34 | 24,661 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $412,824.08 | 5,854 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $410,930.52 | 4,043 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $406,557.04 | 15,844 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $400,700.04 | 5,161 | 2416962 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $395,282.55 | 2,515 | BL95MY0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $391,924.08 | 12,164 | BK80XH9 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $364,114.96 | 1,298 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $364,033.15 | 10,567 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $344,819.44 | 15,033 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $297,243.45 | 7,185 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $267,603.75 | 10,125 | 2162845 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $235,249.52 | 9,062 | 2146838 |
| -- | DVA | DAVITA INC | -- | $201,613.05 | 1,809 | 2898087 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $193,297.68 | 16,028 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $192,555.20 | 6,376 | BBGVT51 |
| 33.77% | -- | S&P 500 INDEX SWAP UBS AG | 1,641,694,444 | -- | 235,663 | -- |
| 32.14% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,562,271,885 | -- | 224,262 | -- |
| 31.40% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,526,688,127 | -- | 219,154 | -- |
| 31.40% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,526,507,004 | -- | 219,128 | -- |
| 26.67% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,296,452,573 | -- | 186,104 | -- |
| 26.31% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,278,953,278 | -- | 183,592 | -- |
| 18.90% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 918,956,826 | -- | 131,915 | -- |
| 18.29% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 889,169,013 | -- | 127,639 | -- |
| 11.70% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 568,806,000 | -- | 1,624 | -- |
| 6.39% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 310,675,189 | -- | 44,597 | -- |
| -- | -- | TREASURY BILL | -- | $369,636,038.40 | 370,000,000 | BTWN753 |
| -- | -- | TREASURY BILL | -- | $349,416,154.50 | 350,000,000 | BTY0CT1 |
| -- | -- | TREASURY BILL | -- | $199,018,298.00 | 200,000,000 | BRCDJF3 |
| -- | -- | TREASURY BILL | -- | $124,901,715.00 | 125,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $49,812,639.00 | 50,000,000 | BNZD2Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $704,137,107.30 | 704,137,107 | -- |
Index
as of 9/30/2025
- Total Number of Companies503
- Price/Earnings Ratio28.25
- Price/Book Ratio5.47
- Dividend Yield ( % )1.17
- Avg. Index Market Capitalization$118.67 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