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 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 7.23% | 1.03% | 30.83% | 30.44% | 49.45% | 47.31% | 18.79% | 29.05% | 33.54% | 06/23/2009 |
| UPRO Market Price | 7.12% | 0.95% | 30.90% | 30.39% | 49.23% | 47.31% | 18.78% | 29.07% | 33.54% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -4.74% | 46.53% | 23.03% | 23.03% | 56.50% | 45.45% | 21.05% | 29.70% | 33.47% | 06/23/2009 |
| UPRO NAV | -4.38% | 46.85% | 23.45% | 23.45% | 56.78% | 45.54% | 21.11% | 29.72% | 33.50% | 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 $5,281,056,152
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/10/2026- NAV
- NAV Change
- Market Price $144.50
- Market Price Change $-2.69
- Trading Volume (M) 2,322,266
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,281,056,152
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/10/2026- NAV
- NAV Change
- Market Price $144.50
- Market Price Change $-2.69
- Trading Volume (M) 2,322,266
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 9/10/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.17% | NVDA | NVIDIA CORP | -- | $220,281,786.40 | 1,008,801 | 2379504 |
| 3.78% | AAPL | APPLE INC | -- | $199,770,053.50 | 611,722 | 2046251 |
| 2.88% | MSFT | MICROSOFT CORP | -- | $152,359,458.70 | 309,397 | 2588173 |
| 1.94% | AMZN | AMAZON.COM INC | -- | $102,697,820.00 | 407,709 | 2000019 |
| 1.54% | GOOGL | ALPHABET INC-CL A | -- | $81,227,572.00 | 244,220 | BYVY8G0 |
| 1.35% | AVGO | BROADCOM INC | -- | $71,155,676.00 | 197,200 | BDZ78H9 |
| 1.23% | GOOG | ALPHABET INC-CL C | -- | $65,039,584.23 | 196,857 | BYY88Y7 |
| 1.11% | META | META PLATFORMS INC-CLASS A | -- | $58,937,572.32 | 91,464 | B7TL820 |
| 0.87% | MU | MICRON TECHNOLOGY INC | -- | $45,914,812.16 | 46,976 | 2588184 |
| 0.81% | TSLA | TESLA INC | -- | $42,626,319.32 | 117,247 | B616C79 |
| 0.75% | JPM | JPMORGAN CHASE & CO | -- | $39,457,649.56 | 111,601 | 2190385 |
| 0.73% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $38,716,548.00 | 76,364 | 2073390 |
| 0.70% | LLY | ELI LILLY & CO | -- | $37,002,850.00 | 32,950 | 2516152 |
| 0.65% | AMD | ADVANCED MICRO DEVICES | -- | $34,205,519.20 | 67,922 | 2007849 |
| 0.54% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $28,524,811.51 | 172,637 | BVSRPD7 |
| 0.50% | JNJ | JOHNSON & JOHNSON | -- | $26,703,185.60 | 100,256 | 2475833 |
| 0.48% | V | VISA INC-CLASS A SHARES | -- | $25,382,289.62 | 69,122 | B2PZN04 |
| 0.37% | INTC | INTEL CORP | -- | $19,709,870.40 | 196,470 | 2463247 |
| 0.37% | WMT | WALMART INC | -- | $19,306,086.54 | 182,598 | 2936921 |
| 0.36% | MA | MASTERCARD INC - A | -- | $19,003,216.44 | 33,612 | B121557 |
| 0.35% | ABBV | ABBVIE INC | -- | $18,762,645.00 | 73,579 | B92SR70 |
| 0.33% | CSCO | CISCO SYSTEMS INC | -- | $17,675,491.60 | 164,515 | 2198163 |
| 0.32% | BAC | BANK OF AMERICA CORP | -- | $17,011,690.56 | 271,926 | 2295677 |
| 0.32% | COST | COSTCO WHOLESALE CORP | -- | $16,677,787.16 | 18,482 | 2701271 |
| 0.31% | CVX | CHEVRON CORP | -- | $16,589,322.72 | 77,972 | 2838555 |
| 0.30% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $15,862,684.54 | 95,639 | BN78DQ4 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $15,522,744.88 | 52,088 | BSML4N7 |
| 0.29% | CAT | CATERPILLAR INC | -- | $15,443,120.00 | 19,184 | 2180201 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $15,006,846.54 | 33,054 | 2046552 |
| 0.28% | MRK | MERCK & CO. INC. | -- | $14,885,883.57 | 102,867 | 2778844 |
| 0.28% | UNH | UNITEDHEALTH GROUP INC | -- | $14,685,526.16 | 37,822 | 2917766 |
| 0.27% | KO | COCA-COLA CO/THE | -- | $14,165,485.89 | 161,283 | 2206657 |
| 0.27% | GE | GENERAL ELECTRIC | -- | $14,084,965.80 | 43,452 | BL59CR9 |
| 0.26% | PG | PROCTER & GAMBLE CO/THE | -- | $13,865,516.54 | 96,982 | 2704407 |
| 0.25% | NFLX | NETFLIX INC | -- | $13,331,089.86 | 175,386 | 2857817 |
| 0.24% | HD | HOME DEPOT INC | -- | $12,682,772.41 | 41,489 | 2434209 |
| 0.24% | GS | GOLDMAN SACHS GROUP INC | -- | $12,529,913.99 | 12,287 | 2407966 |
| 0.23% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,317,021.85 | 64,905 | B2PKRQ3 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $11,435,207.67 | 33,783 | B87ZMX0 |
| 0.22% | WFC | WELLS FARGO & CO | -- | $11,400,491.95 | 127,451 | 2649100 |
| 0.21% | RTX | RTX CORP | -- | $11,112,550.80 | 56,090 | BM5M5Y3 |
| 0.20% | ORCL | ORACLE CORP | -- | $10,807,505.10 | 70,665 | 2661568 |
| 0.20% | MS | MORGAN STANLEY | -- | $10,618,539.12 | 49,932 | 2262314 |
| 0.20% | SNDK | SANDISK CORP | -- | $10,443,280.30 | 6,170 | BSNPZV3 |
| 0.20% | GEV | GE VERNOVA INC | -- | $10,333,009.44 | 11,184 | BP6H4Y1 |
| 0.19% | C | CITIGROUP INC | -- | $9,838,901.50 | 71,039 | 2297907 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $9,811,866.20 | 37,910 | 2885409 |
| 0.18% | KLAC | KLA CORP | -- | $9,639,655.08 | 54,406 | 2480138 |
| 0.18% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,332,400.96 | 15,472 | 2886907 |
| 0.17% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,160,478.88 | 39,144 | 2005973 |
| 0.17% | LIN | LINDE PLC | -- | $8,890,339.58 | 19,259 | BNZHB81 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,856,708.30 | 42,405 | BJJP138 |
| 0.16% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,690,482.58 | 173,914 | 2090571 |
| 0.16% | AMGN | AMGEN INC | -- | $8,598,690.54 | 22,482 | 2023607 |
| 0.16% | CRM | SALESFORCE INC | -- | $8,279,496.00 | 34,072 | 2310525 |
| 0.16% | MRVL | MARVELL TECHNOLOGY INC | -- | $8,277,458.16 | 36,471 | BNKJSM5 |
| 0.16% | APH | AMPHENOL CORP-CL A | -- | $8,223,618.75 | 102,475 | 2145084 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $8,128,648.89 | 43,011 | BL9XPM3 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $8,047,263.56 | 9,332 | BKVD2N4 |
| 0.15% | PEP | PEPSICO INC | -- | $7,778,527.95 | 56,923 | 2681511 |
| 0.15% | QCOM | QUALCOMM INC | -- | $7,764,324.48 | 43,896 | 2714923 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $7,653,114.04 | 72,322 | 2270726 |
| 0.14% | ABT | ABBOTT LABORATORIES | -- | $7,498,457.92 | 72,547 | 2002305 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $7,490,280.00 | 29,600 | 2550707 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $7,488,849.15 | 51,715 | 2369174 |
| 0.14% | T | AT&T INC | -- | $7,394,451.05 | 289,411 | 2831811 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,346,018.75 | 20,335 | 2032067 |
| 0.14% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,308,958.34 | 68,098 | 2779397 |
| 0.14% | NEE | NEXTERA ENERGY INC | -- | $7,160,161.32 | 86,853 | 2328915 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $7,106,933.60 | 22,160 | 2026082 |
| 0.13% | DE | DEERE & CO | -- | $7,087,862.70 | 10,455 | 2261203 |
| 0.13% | UNP | UNION PACIFIC CORP | -- | $7,068,482.52 | 24,734 | 2914734 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $6,952,587.36 | 50,734 | 2685717 |
| 0.13% | WELL | WELLTOWER INC | -- | $6,929,402.58 | 29,398 | BYVYHH4 |
| 0.13% | BA | BOEING CO/THE | -- | $6,725,632.00 | 32,840 | 2108601 |
| 0.13% | ETN | EATON CORP PLC | -- | $6,617,592.10 | 16,174 | B8KQN82 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $6,612,962.71 | 14,347 | 2954699 |
| 0.12% | PFE | PFIZER INC | -- | $6,563,805.85 | 237,389 | 2684703 |
| 0.12% | BLK | BLACKROCK INC | -- | $6,382,899.20 | 6,008 | BMZBBT7 |
| 0.12% | UBER | UBER TECHNOLOGIES INC | -- | $6,151,419.12 | 84,777 | BK6N347 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $6,103,757.76 | 12,048 | BHKD3S6 |
| 0.11% | TJX | TJX COMPANIES INC | -- | $5,821,641.00 | 46,050 | 2989301 |
| 0.11% | NOW | SERVICENOW INC | -- | $5,634,538.52 | 42,956 | B80NXX8 |
| 0.11% | BKNG | BOOKING HOLDINGS INC | -- | $5,614,162.62 | 32,282 | BDRXDB4 |
| 0.11% | NEM | NEWMONT CORP | -- | $5,608,436.68 | 44,462 | 2636607 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,438,899.20 | 10,570 | 2931034 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,422,383.75 | 85,057 | 2126335 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,369,119.64 | 25,924 | 2654461 |
| 0.10% | GLW | CORNING INC | -- | $5,321,953.12 | 32,626 | 2224701 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,314,982.70 | 14,745 | 2871301 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $5,262,929.36 | 24,344 | 2705024 |
| 0.10% | DHR | DANAHER CORP | -- | $5,262,107.73 | 26,241 | 2250870 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,216,048.87 | 38,807 | B44WZD7 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $5,184,835.86 | 12,633 | BYV2325 |
| 0.10% | CB | CHUBB LTD | -- | $5,075,554.80 | 15,032 | B3BQMF6 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $5,063,615.31 | 53,139 | 2577609 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,910,891.04 | 5,256 | 2671501 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,898,738.16 | 53,468 | BTN1Y11 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,784,550.87 | 69,553 | 2692632 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $4,774,574.14 | 12,167 | B3K3L40 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $4,764,300.23 | 12,361 | 2041364 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,709,675.74 | 47,467 | 2842255 |
| 0.09% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,647,472.56 | 28,584 | B1Z77F6 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,584,478.80 | 23,320 | 2536763 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $4,550,404.07 | 25,577 | B4BNMY3 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,481,634.48 | 8,454 | 2522096 |
| 0.08% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,420,348.83 | 16,641 | 2065308 |
| 0.08% | MCK | MCKESSON CORP | -- | $4,405,180.86 | 5,001 | 2378534 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,316,341.47 | 16,697 | B78C4Y8 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $4,263,129.07 | 59,867 | 2352118 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,215,025.77 | 4,117 | BVLZX12 |
| 0.08% | ADBE | ADOBE INC | -- | $4,188,057.73 | 16,831 | 2008154 |
| 0.08% | CME | CME GROUP INC | -- | $4,134,071.88 | 15,084 | 2965839 |
| 0.08% | FTNT | FORTINET INC | -- | $4,120,886.70 | 25,942 | B5B2106 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,120,827.75 | 46,961 | 2829601 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,063,840.50 | 16,725 | 2692665 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,048,195.32 | 9,204 | BK9ZQ96 |
| 0.08% | USB | US BANCORP | -- | $4,035,180.96 | 64,656 | 2736035 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,996,993.93 | 25,653 | BFSSDS9 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $3,970,328.13 | 16,001 | BL3LWS8 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,879,809.17 | 30,937 | BKF2SL7 |
| 0.07% | SYK | STRYKER CORP | -- | $3,878,153.63 | 14,363 | 2853688 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,876,779.49 | 32,477 | B7VD3F2 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,869,537.42 | 6,254 | 2150204 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,807,690.55 | 13,315 | BMH4FS1 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $3,797,208.51 | 16,661 | BKLJ8V2 |
| 0.07% | CSX | CSX CORP | -- | $3,795,254.64 | 77,391 | 2160753 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,766,354.68 | 9,042 | BSPHGL4 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,744,422.50 | 10,570 | 2365161 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,735,102.15 | 148,395 | 2044545 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,734,903.48 | 32,956 | BP0TQN6 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,682,707.30 | 50,940 | 2967181 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,629,516.15 | 25,415 | BY7QL61 |
| 0.07% | INTU | INTUIT INC | -- | $3,602,172.09 | 11,517 | 2459020 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,558,387.59 | 20,071 | 2567741 |
| 0.07% | MMM | 3M CO | -- | $3,538,459.22 | 21,727 | 2595708 |
| 0.07% | APP | APPLOVIN CORP-CLASS A | -- | $3,521,344.53 | 11,197 | BMV3LG4 |
| 0.07% | SLB | SLB LTD | -- | $3,487,854.72 | 62,272 | 2779201 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,460,285.14 | 23,322 | 2313405 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,433,360.80 | 19,380 | B94Q9V0 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,356,676.90 | 19,405 | B7FBFL2 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,339,333.85 | 53,455 | B8CKK03 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $3,295,995.30 | 4,155 | 2730190 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,290,766.75 | 15,390 | 2937667 |
| 0.06% | CDNS | CADENCE DESIGN SYS INC | -- | $3,274,645.40 | 11,492 | 2302232 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,270,220.42 | 22,177 | 2318024 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,255,478.92 | 8,857 | 2769503 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $3,234,753.32 | 37,561 | B665KZ5 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,208,194.08 | 6,916 | B5BKPQ4 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,172,991.13 | 7,989 | 2867719 |
| 0.06% | DASH | DOORDASH INC - A | -- | $3,169,036.92 | 15,764 | BN13P03 |
| 0.06% | CMI | CUMMINS INC | -- | $3,157,722.23 | 5,741 | 2240202 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,109,166.97 | 31,101 | 2517382 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,095,909.11 | 11,021 | BHJ0775 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,056,631.92 | 13,786 | BKT9Y49 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,052,064.62 | 55,271 | BYVYWS0 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,035,678.72 | 9,563 | 2804211 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $3,034,475.10 | 3,243 | BYM9ZP2 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,025,490.64 | 13,418 | 2746711 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,022,531.70 | 9,349 | 2641894 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,002,763.75 | 9,125 | 2210614 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,951,719.69 | 34,519 | B65LWX6 |
| 0.06% | TGT | TARGET CORP | -- | $2,946,567.33 | 18,921 | 2259101 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $2,929,707.00 | 33,330 | 2209106 |
| 0.06% | MCO | MOODY'S CORP | -- | $2,926,140.96 | 6,261 | 2252058 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,919,457.10 | 17,414 | BMGYYH4 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $2,910,832.20 | 103,221 | BM8JYX3 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,905,911.36 | 9,489 | BYVMW06 |
| 0.05% | KKR | KKR & CO INC | -- | $2,904,854.26 | 28,798 | BG1FRR1 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,892,006.00 | 10,905 | 2457552 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,887,437.80 | 5,564 | 2648806 |
| 0.05% | ECL | ECOLAB INC | -- | $2,864,565.20 | 10,547 | 2304227 |
| 0.05% | FDX | FEDEX CORP | -- | $2,854,217.20 | 9,154 | 2142784 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,810,505.72 | 14,163 | 2197137 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,798,447.55 | 22,665 | 2026242 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,762,635.66 | 13,498 | 2812452 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,736,998.61 | 8,893 | BLP1HW5 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,721,016.60 | 6,460 | B4MGBG6 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,719,786.30 | 9,262 | 2011602 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,699,944.17 | 10,723 | 2019952 |
| 0.05% | PCAR | PACCAR INC | -- | $2,687,469.82 | 21,926 | 2665861 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,687,228.75 | 10,375 | 2754907 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,685,640.56 | 14,488 | B03GQS4 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,668,321.00 | 61,910 | 2113434 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,667,562.92 | 13,194 | BN7RHC5 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,631,264.80 | 2,335 | B11FJK3 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,611,372.05 | 51,885 | BKP7287 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,607,048.21 | 8,931 | B55PZY3 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,606,093.41 | 10,711 | 2359506 |
| 0.05% | COR | CENCORA INC | -- | $2,601,620.70 | 8,106 | 2795393 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,578,531.56 | 2,607 | 2134781 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,562,217.58 | 59,462 | BZ07BW4 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,524,034.40 | 81,552 | B3NQ4P8 |
| 0.05% | -- | FALCON TOPCO INC COMMON STOCK USD | -- | $2,512,650.00 | 26,250 | -- |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,489,323.95 | 12,165 | BRC3N84 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,457,279.01 | 19,211 | BN44JF6 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,453,873.40 | 41,311 | BDHLTQ5 |
| 0.05% | CRH | CRH PLC | -- | $2,439,314.82 | 27,827 | B01ZKD6 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,431,464.00 | 2,050 | B01Z7J1 |
| 0.05% | NUE | NUCOR CORP | -- | $2,425,081.78 | 9,493 | 2651086 |
| 0.05% | TER | TERADYNE INC | -- | $2,413,638.80 | 6,520 | 2884183 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $2,402,010.42 | 48,021 | 2480677 |
| 0.05% | COHR | COHERENT CORP | -- | $2,388,162.82 | 8,146 | BNG8Z81 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,382,261.10 | 36,622 | 2542049 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,381,053.01 | 10,514 | B505PN7 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,353,299.97 | 27,853 | BK73B42 |
| 0.04% | FAST | FASTENAL CO | -- | $2,343,168.10 | 47,810 | 2332262 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,324,815.35 | 7,139 | BQZJ0Q9 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,324,173.41 | 1,461 | 2036047 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,313,579.66 | 38,838 | 2724193 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,301,667.04 | 9,752 | 2175672 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,292,496.47 | 1,803 | 2380863 |
| 0.04% | SRE | SEMPRA | -- | $2,286,396.00 | 27,219 | 2138158 |
| 0.04% | F | FORD MOTOR CO | -- | $2,262,495.52 | 163,004 | 2615468 |
| 0.04% | AME | AMETEK INC | -- | $2,238,163.20 | 9,555 | 2089212 |
| 0.04% | STT | STATE STREET CORP | -- | $2,204,923.80 | 11,526 | 2842040 |
| 0.04% | AFL | AFLAC INC | -- | $2,182,485.02 | 19,066 | 2026361 |
| 0.04% | MET | METLIFE INC | -- | $2,177,840.34 | 22,503 | 2573209 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,128,753.92 | 27,208 | B1W9D46 |
| 0.04% | CVNA | CARVANA CO | -- | $2,096,592.96 | 29,832 | BYQHPG3 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,081,004.91 | 23,983 | 2567116 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,072,416.32 | 3,744 | B0J7D57 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,069,565.00 | 7,025 | 2852533 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,054,623.64 | 37,748 | 2336747 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,028,577.50 | 13,194 | BN7RHB4 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,025,301.60 | 11,480 | 2087807 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,016,059.64 | 19,068 | 2317087 |
| 0.04% | MRNA | MODERNA INC | -- | $2,009,816.82 | 14,711 | BGSXTS3 |
| 0.04% | HUM | HUMANA INC | -- | $2,001,646.35 | 4,995 | 2445063 |
| 0.04% | WAB | WABTEC CORP | -- | $1,981,228.63 | 7,069 | 2955733 |
| 0.04% | VMRK | VIVMARK RESIDENTIAL | -- | $1,974,202.26 | 30,363 | 2319157 |
| 0.04% | CIEN | CIENA CORP | -- | $1,971,227.52 | 5,892 | B1FLZ21 |
| 0.04% | AZO | AUTOZONE INC | -- | $1,962,281.07 | 681 | 2065955 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,960,735.41 | 26,001 | 2614807 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,958,716.02 | 36,742 | BYW36M8 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,951,364.47 | 4,631 | 2754060 |
| 0.04% | EBAY | EBAY INC | -- | $1,942,634.88 | 18,496 | 2293819 |
| 0.04% | VST | VISTRA CORP | -- | $1,941,060.00 | 13,200 | BZ8VJQ8 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,930,678.81 | 53,437 | B0X7DZ3 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,926,357.72 | 7,756 | BK9DTN5 |
| 0.04% | ADSK | AUTODESK INC | -- | $1,863,649.27 | 8,807 | 2065159 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,851,683.35 | 6,829 | B3Z5T14 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,850,028.84 | 30,249 | 2655408 |
| 0.03% | EXC | EXELON CORP | -- | $1,849,368.58 | 42,622 | 2670519 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,842,442.56 | 32,529 | BK4N0D7 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,841,596.40 | 8,330 | 2262530 |
| 0.03% | VTR | VENTAS INC | -- | $1,830,867.36 | 20,244 | 2927925 |
| 0.03% | NKE | NIKE INC -CL B | -- | $1,829,535.20 | 49,960 | 2640147 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,789,778.80 | 6,956 | BDR73G1 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,786,321.48 | 8,084 | BS6VHW3 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,782,775.28 | 56,668 | BD3W133 |
| 0.03% | XYZ | BLOCK INC | -- | $1,762,865.65 | 22,295 | BYNZGK1 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,744,892.07 | 20,077 | 2047317 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,712,391.44 | 14,453 | 2819118 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,705,711.70 | 18,601 | 2965107 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,685,381.12 | 11,776 | 2520153 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,682,788.05 | 12,195 | B6WVMH3 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,665,470.64 | 3,288 | 2459202 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,661,605.10 | 8,090 | B7Y8YR3 |
| 0.03% | MSCI | MSCI INC | -- | $1,661,418.40 | 3,034 | B2972D2 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,659,814.04 | 18,562 | B1WT4X2 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,657,712.82 | 22,094 | 2027342 |
| 0.03% | FLEX | FLEX LTD | -- | $1,653,741.11 | 15,311 | 2353058 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,652,288.87 | 11,483 | 2098876 |
| 0.03% | WAT | WATERS CORP | -- | $1,645,920.72 | 4,098 | 2937689 |
| 0.03% | SYY | SYSCO CORP | -- | $1,639,203.65 | 19,915 | 2868165 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,637,771.85 | 15,345 | 2216850 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,632,951.86 | 6,257 | BFH3N85 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,629,315.94 | 4,193 | 2749602 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,612,912.14 | 22,533 | 2592174 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,606,541.75 | 3,355 | BDT5S35 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,595,485.08 | 9,261 | BMC9P69 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,572,743.04 | 7,249 | 2122117 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,570,488.65 | 8,485 | B8K6ZD1 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,562,940.00 | 11,425 | 2476193 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,547,097.76 | 13,432 | 2674458 |
| 0.03% | NTAP | NETAPP INC | -- | $1,507,906.80 | 8,213 | 2630643 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,504,394.88 | 20,756 | 2707677 |
| 0.03% | DHI | DR HORTON INC | -- | $1,489,778.73 | 10,989 | 2250687 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,455,631.80 | 6,090 | 2340168 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,443,609.28 | 7,712 | 2648668 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,438,892.88 | 13,512 | B4QG225 |
| 0.03% | EQT | EQT CORP | -- | $1,431,433.20 | 26,045 | 2319414 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,428,967.40 | 13,564 | BYY8XK8 |
| 0.03% | KVUE | KENVUE INC | -- | $1,422,701.88 | 79,972 | BQ84ZQ6 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,412,430.25 | 84,425 | 2445966 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,398,605.20 | 12,388 | BVFTF03 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,394,419.00 | 14,495 | 2740542 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,382,913.84 | 1,848 | 2474164 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,378,138.15 | 7,633 | 2656423 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,361,781.44 | 13,828 | 2491839 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,357,653.15 | 16,065 | B0796X4 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,354,994.20 | 5,407 | 2931205 |
| 0.03% | KR | KROGER CO | -- | $1,345,443.75 | 23,625 | 2497406 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,343,178.21 | 18,183 | BTGQCX1 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,337,842.44 | 5,643 | 2849472 |
| 0.03% | JBL | JABIL INC | -- | $1,332,017.20 | 4,399 | 2471789 |
| 0.03% | RMD | RESMED INC | -- | $1,326,482.78 | 6,041 | 2732903 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,325,109.93 | 6,151 | 2455965 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,321,548.24 | 4,773 | B748CK2 |
| 0.02% | PCG | P G & E CORP | -- | $1,286,943.84 | 91,728 | 2689560 |
| 0.02% | CNC | CENTENE CORP | -- | $1,277,719.80 | 19,537 | 2807061 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,271,917.02 | 17,457 | B95WG16 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,256,677.47 | 2,501 | 2572079 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,254,983.51 | 34,793 | 2405302 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,254,274.84 | 7,228 | 2718992 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,253,456.40 | 4,360 | B5834C5 |
| 0.02% | HPQ | HP INC | -- | $1,246,652.97 | 38,089 | BYX4D52 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,242,084.58 | 3,938 | BDB6Q21 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,226,462.82 | 17,614 | BQRX1X3 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,217,283.76 | 18,949 | BL6JPG8 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,209,548.75 | 11,525 | 2050832 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,203,920.13 | 53,579 | BVV7RC7 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,202,260.95 | 8,811 | B02HWR9 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,163,787.42 | 8,663 | 2280220 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,154,824.00 | 1,936 | 2503477 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,151,470.08 | 19,744 | 2257019 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,149,282.74 | 8,798 | BF14BT1 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,146,418.36 | 6,956 | 2315359 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,145,174.40 | 16,320 | 2583576 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,136,619.52 | 8,128 | B2R3PV1 |
| 0.02% | CPRT | COPART INC | -- | $1,135,044.00 | 36,912 | 2208073 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,129,786.14 | 9,186 | B5B1S13 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,125,808.52 | 45,524 | BYWH073 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,122,357.92 | 6,599 | B0T7YX2 |
| 0.02% | CPAY | CORPAY INC | -- | $1,113,080.75 | 2,725 | BMX5GK7 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,096,102.26 | 4,899 | 2967589 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,092,668.37 | 6,443 | 2196888 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,087,212.42 | 849 | 2126249 |
| 0.02% | FISV | FISERV INC | -- | $1,086,441.72 | 22,204 | 2342034 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,085,085.87 | 15,983 | BK531S8 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,084,143.97 | 14,833 | BL5GZ82 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,080,797.34 | 15,666 | BVVN4Q8 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,076,898.18 | 6,177 | 2422806 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,076,090.32 | 8,726 | BW1P234 |
| 0.02% | PPL | PPL CORP | -- | $1,071,970.35 | 31,335 | 2680905 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,065,589.68 | 27,239 | 2440637 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,064,423.00 | 35,540 | B01R311 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,063,937.42 | 4,603 | 2702791 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,056,461.76 | 14,004 | BP96PS6 |
| 0.02% | XYL | XYLEM INC | -- | $1,055,697.40 | 9,908 | B3P2CN8 |
| 0.02% | DOV | DOVER CORP | -- | $1,050,958.33 | 5,609 | 2278407 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,048,575.36 | 3,416 | BSBK800 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,032,172.64 | 5,452 | 2325507 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,011,062.25 | 2,937 | 2950482 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,002,931.25 | 21,685 | 2100920 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $994,123.35 | 10,305 | 2320524 |
| 0.02% | HUBB | HUBBELL INC | -- | $993,039.95 | 2,195 | BDFG6S3 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $990,955.75 | 4,775 | 2289874 |
| 0.02% | VRSN | VERISIGN INC | -- | $985,845.05 | 3,413 | 2142922 |
| 0.02% | NRG | NRG ENERGY INC | -- | $982,520.00 | 8,800 | 2212922 |
| 0.02% | TPR | TAPESTRY INC | -- | $976,552.36 | 8,428 | BF09HX3 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $974,128.65 | 9,273 | 2698470 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $968,419.04 | 1,808 | B28TS42 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $967,820.88 | 1,542 | 2179414 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $966,471.99 | 9,977 | BMZ5LZ5 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $960,723.18 | 5,463 | B4P9W92 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $958,700.70 | 8,914 | 2702337 |
| 0.02% | VLTO | VERALTO CORP | -- | $956,647.65 | 10,237 | BPGMZQ5 |
| 0.02% | OMC | OMNICOM GROUP | -- | $943,468.75 | 11,875 | 2279303 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $940,142.88 | 8,178 | 2803014 |
| 0.02% | FFIV | F5 INC | -- | $936,428.00 | 2,350 | 2427599 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $928,535.94 | 4,482 | B1HMF22 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $927,845.38 | 9,877 | 2195841 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $926,085.88 | 964 | 2330299 |
| 0.02% | PHM | PULTEGROUP INC | -- | $923,480.53 | 7,933 | 2708841 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $921,781.98 | 21,838 | BRK49M5 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $909,589.00 | 16,028 | 2829515 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $894,815.06 | 7,541 | 2272476 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $894,123.90 | 10,638 | 2464165 |
| 0.02% | DOW | DOW INC | -- | $889,792.80 | 30,020 | BHXCF84 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $884,863.70 | 2,417 | BM99VY2 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $875,962.92 | 23,434 | BRC3N73 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $870,973.92 | 12,869 | 2219224 |
| 0.02% | STE | STERIS PLC | -- | $869,345.40 | 4,092 | BFY8C75 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $867,210.84 | 35,556 | BYRY499 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $863,893.34 | 6,394 | B0G4K50 |
| 0.02% | INCY | INCYTE CORP | -- | $861,727.20 | 6,990 | 2471950 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $858,522.54 | 3,694 | 2504566 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $858,322.65 | 12,253 | 2093644 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $854,390.80 | 9,676 | 2712013 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $834,020.46 | 5,369 | BMVNLY2 |
| 0.02% | KEY | KEYCORP | -- | $833,932.21 | 38,377 | 2490911 |
| 0.02% | EFX | EQUIFAX INC | -- | $831,629.96 | 4,949 | 2319146 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $828,933.85 | 3,095 | 2445416 |
| 0.02% | AMCR | AMCOR PLC | -- | $828,094.00 | 19,258 | BV7DQ55 |
| 0.02% | NI | NISOURCE INC | -- | $827,198.82 | 19,971 | 2645409 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $819,786.24 | 21,528 | 2769796 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $811,421.52 | 4,823 | B1VP7R6 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $805,644.18 | 12,146 | 2692687 |
| 0.02% | SNA | SNAP-ON INC | -- | $805,134.84 | 2,148 | 2818740 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $802,239.24 | 4,422 | BZ6TS23 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $799,139.08 | 22,223 | 2367026 |
| 0.02% | VTRS | VIATRIS INC | -- | $794,626.56 | 48,512 | BMWS3X9 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $787,612.33 | 20,357 | 2831543 |
| 0.01% | EVRG | EVERGY INC | -- | $781,300.08 | 9,603 | BFMXGR0 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $767,931.84 | 5,724 | 2367480 |
| 0.01% | L | LOEWS CORP | -- | $766,505.16 | 7,027 | 2523022 |
| 0.01% | CDW | CDW CORP/DE | -- | $757,206.00 | 5,310 | BBM5MD6 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $756,300.24 | 22,056 | 2465254 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $746,095.90 | 4,895 | 2116228 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $745,066.40 | 8,060 | 2783815 |
| 0.01% | NVR | NVR INC | -- | $742,770.16 | 122 | 2637785 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $731,976.24 | 21,837 | 2900335 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $727,542.97 | 2,681 | 2316619 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $723,811.75 | 10,763 | 2973821 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $723,177.60 | 5,680 | BW60F13 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $719,707.53 | 5,813 | 2170473 |
| 0.01% | BBY | BEST BUY CO INC | -- | $718,902.49 | 8,161 | 2094670 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $704,431.86 | 5,654 | BQ6BPG9 |
| 0.01% | LEN | LENNAR CORP-A | -- | $697,984.00 | 8,960 | 2511920 |
| 0.01% | FTV | FORTIVE CORP | -- | $692,277.00 | 12,700 | BYT3MK1 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $691,868.00 | 10,760 | B3SPXZ3 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $689,159.12 | 4,904 | BNGC0D3 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $687,636.82 | 22,948 | BJN4XN5 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $682,859.85 | 1,985 | 2989356 |
| 0.01% | IEX | IDEX CORP | -- | $682,761.18 | 3,083 | 2456612 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $678,712.45 | 5,239 | BDV82B8 |
| 0.01% | NDSN | NORDSON CORP | -- | $677,004.90 | 2,202 | 2641838 |
| 0.01% | BALL | BALL CORP | -- | $662,576.34 | 11,091 | 2073022 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $660,249.75 | 30,025 | 2958936 |
| 0.01% | APA | APA CORP | -- | $655,303.48 | 14,716 | BNNF1C1 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $654,285.97 | 28,093 | 2491594 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $648,672.15 | 6,055 | 2507457 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $627,375.84 | 22,764 | BD81GW9 |
| 0.01% | PTC | PTC INC | -- | $619,891.44 | 4,816 | B95N910 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $616,457.46 | 11,751 | 2909730 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $610,344.35 | 1,645 | 2556868 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $604,599.36 | 4,857 | 2589132 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $595,964.90 | 4,897 | 2046853 |
| 0.01% | IVZ | INVESCO LTD | -- | $589,587.45 | 18,465 | B28XP76 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $589,102.88 | 1,756 | 2909644 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $587,352.06 | 26,529 | 2567503 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $584,883.81 | 28,713 | BJBLRK3 |
| 0.01% | AIZ | ASSURANT INC | -- | $581,326.93 | 2,069 | 2331430 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $576,961.18 | 6,466 | B3Q2FJ4 |
| 0.01% | TXT | TEXTRON INC | -- | $573,342.38 | 7,241 | 2885937 |
| 0.01% | MAS | MASCO CORP | -- | $569,258.24 | 8,416 | 2570200 |
| 0.01% | RVTY | REVVITY INC | -- | $562,008.18 | 4,647 | 2305844 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $561,066.48 | 4,524 | BVSVT37 |
| 0.01% | GL | GLOBE LIFE INC | -- | $552,708.80 | 3,236 | BK6YKG1 |
| 0.01% | TRMB | TRIMBLE INC | -- | $551,461.68 | 9,702 | 2903958 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $546,000.00 | 2,000 | 2604336 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $545,068.73 | 1,619 | B4V9661 |
| 0.01% | ALLE | ALLEGION PLC | -- | $542,454.22 | 3,586 | BFRT3W7 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $541,450.26 | 8,307 | BJJMGL2 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $540,791.30 | 10,583 | 2550161 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $538,545.07 | 3,191 | 2066408 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $538,277.22 | 4,446 | 2951452 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $537,382.15 | 6,131 | BMTQB43 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $531,866.03 | 5,519 | BWFRFC6 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $528,836.40 | 12,414 | B02T2J7 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $526,700.04 | 6,268 | 2961053 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $520,146.55 | 5,663 | B2NC471 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $520,063.44 | 21,508 | 2085102 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $511,521.86 | 6,861 | 2726177 |
| 0.01% | HAS | HASBRO INC | -- | $504,715.68 | 5,598 | 2414580 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $501,713.37 | 17,013 | 2262864 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $497,046.44 | 2,621 | BQBBFD1 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $494,094.12 | 1,326 | 2442053 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $487,876.09 | 5,051 | 2048804 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $484,791.44 | 3,449 | BZ6VT82 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $476,834.68 | 2,954 | 2469193 |
| 0.01% | IT | GARTNER INC | -- | $476,371.04 | 2,792 | 2372763 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $472,649.96 | 5,917 | 2267278 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $470,105.76 | 6,522 | BSHZ3Q0 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $461,093.79 | 1,637 | B40SSC9 |
| 0.01% | CLX | CLOROX COMPANY | -- | $447,312.03 | 5,039 | 2204026 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $446,726.53 | 2,459 | B6197Q2 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $446,487.86 | 15,197 | BBGVT40 |
| 0.01% | COO | COOPER COS INC/THE | -- | $439,806.23 | 8,119 | BQPDXR3 |
| 0.01% | AES | AES CORP | -- | $439,471.20 | 29,694 | 2002479 |
| 0.01% | UDR | UDR INC | -- | $432,819.38 | 12,317 | 2727910 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $429,669.90 | 12,765 | 2350684 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $427,937.50 | 4,175 | 2166320 |
| 0.01% | ROL | ROLLINS INC | -- | $422,841.60 | 12,235 | 2747305 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $422,590.56 | 4,362 | B23FN39 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $417,494.40 | 2,770 | 2679204 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $403,288.30 | 1,271 | B01SD70 |
| 0.01% | APTV | APTIV PLC | -- | $402,757.35 | 8,815 | BTDN8H1 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $399,390.67 | 1,519 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $393,789.60 | 6,180 | 2019479 |
| 0.01% | PODD | INSULET CORP | -- | $388,821.16 | 2,887 | B1XGNW4 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $382,747.52 | 2,216 | 2923785 |
| 0.01% | PNR | PENTAIR PLC | -- | $381,395.79 | 6,723 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $376,330.68 | 3,277 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $352,255.50 | 4,035 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $336,399.64 | 5,794 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $336,296.00 | 13,240 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $325,880.73 | 8,001 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $323,775.48 | 6,533 | 2009210 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $308,232.12 | 3,486 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $278,534.69 | 19,117 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $264,608.86 | 4,666 | 2816023 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $264,598.39 | 4,487 | B0BV2M7 |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $256,779.20 | 6,680 | B067BM3 |
| -- | HRL | HORMEL FOODS CORP | -- | $253,268.52 | 12,153 | 2437264 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $252,660.40 | 1,051 | 2311711 |
| -- | TTD | TRADE DESK INC/THE -CLASS A | -- | $248,568.21 | 17,793 | BD8FDD1 |
| -- | DVA | DAVITA INC | -- | $242,438.21 | 1,337 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $186,475.67 | 7,013 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $164,490.04 | 5,018 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $136,289.40 | 13,130 | BSNMNQ5 |
| 36.93% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,952,934,458 | -- | 257,246 | -- |
| 32.05% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,695,014,042 | -- | 223,272 | -- |
| 27.14% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,435,195,702 | -- | 189,048 | -- |
| 26.77% | -- | S&P 500 INDEX SWAP UBS AG | 1,415,616,707 | -- | 186,469 | -- |
| 26.12% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,381,461,649 | -- | 181,970 | -- |
| 25.77% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,362,641,825 | -- | 179,491 | -- |
| 23.65% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,250,489,641 | -- | 164,718 | -- |
| 22.21% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,174,504,315 | -- | 154,709 | -- |
| 12.92% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 683,485,075 | -- | 1,799 | -- |
| 11.64% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 615,345,244 | -- | 81,055 | -- |
| 3.40% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 180,037,166 | -- | 23,715 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,126,125,000.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,743,056.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,876,345.15 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $49,722,118.00 | 50,000,000 | BQGF9D6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,198,769,932.21 | 1,198,769,932 | -- |
Index
as of 6/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 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 |
|---|
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