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 1/26/2026- NAV $120.23
- NAV Change $+1.75
- Market Price $120.23
- Market Price Change $+1.81
- Trading Volume (M) 2,794,314
- 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 1/26/2026- NAV $120.23
- NAV Change $+1.75
- Market Price $120.23
- Market Price Change $+1.81
- Trading Volume (M) 2,794,314
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 1/26/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.00% | NVDA | NVIDIA CORP | -- | $242,382,843.00 | 1,299,849 | 2379504 |
| 4.16% | AAPL | APPLE INC | -- | $201,878,618.10 | 790,410 | 2046251 |
| 3.85% | MSFT | MICROSOFT CORP | -- | $186,969,219.60 | 397,570 | 2588173 |
| 2.56% | AMZN | AMAZON.COM INC | -- | $124,065,184.90 | 520,364 | 2000019 |
| 2.14% | GOOGL | ALPHABET INC-CL A | -- | $103,714,511.10 | 311,212 | BYVY8G0 |
| 1.71% | GOOG | ALPHABET INC-CL C | -- | $82,976,843.01 | 248,739 | BYY88Y7 |
| 1.69% | AVGO | BROADCOM INC | -- | $82,057,759.70 | 252,602 | BDZ78H9 |
| 1.61% | META | META PLATFORMS INC-CLASS A | -- | $78,329,267.64 | 116,499 | B7TL820 |
| 1.35% | TSLA | TESLA INC | -- | $65,416,652.80 | 150,314 | B616C79 |
| 0.98% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $47,426,956.59 | 98,097 | 2073390 |
| 0.93% | LLY | ELI LILLY & CO | -- | $45,136,055.25 | 42,471 | 2516152 |
| 0.90% | JPM | JPMORGAN CHASE & CO | -- | $43,833,832.32 | 145,608 | 2190385 |
| 0.63% | XOM | EXXON MOBIL CORP | -- | $30,417,207.20 | 225,580 | 2326618 |
| 0.61% | V | VISA INC-CLASS A SHARES | -- | $29,651,149.85 | 90,265 | B2PZN04 |
| 0.59% | JNJ | JOHNSON & JOHNSON | -- | $28,546,517.16 | 128,884 | 2475833 |
| 0.57% | WMT | WALMART INC | -- | $27,593,756.04 | 234,561 | 2936921 |
| 0.48% | MU | MICRON TECHNOLOGY INC | -- | $23,361,741.78 | 60,042 | 2588184 |
| 0.48% | COST | COSTCO WHOLESALE CORP | -- | $23,162,957.64 | 23,692 | 2701271 |
| 0.48% | MA | MASTERCARD INC - A | -- | $23,139,502.08 | 43,878 | B121557 |
| 0.45% | AMD | ADVANCED MICRO DEVICES | -- | $21,882,566.94 | 87,074 | 2007849 |
| 0.43% | ABBV | ABBVIE INC | -- | $20,870,933.49 | 94,537 | B92SR70 |
| 0.42% | HD | HOME DEPOT INC | -- | $20,581,562.91 | 53,247 | 2434209 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $20,461,987.01 | 122,183 | BN78DQ4 |
| 0.40% | NFLX | NETFLIX INC | -- | $19,422,876.60 | 226,638 | 2857817 |
| 0.39% | BAC | BANK OF AMERICA CORP | -- | $18,694,895.58 | 359,379 | 2295677 |
| 0.39% | PG | PROCTER & GAMBLE CO/THE | -- | $18,685,353.06 | 124,994 | 2704407 |
| 0.35% | UNH | UNITEDHEALTH GROUP INC | -- | $17,039,419.48 | 48,457 | 2917766 |
| 0.35% | CVX | CHEVRON CORP | -- | $16,959,542.50 | 101,251 | 2838555 |
| 0.34% | GE | GENERAL ELECTRIC | -- | $16,647,875.32 | 56,422 | BL59CR9 |
| 0.34% | ORCL | ORACLE CORP | -- | $16,413,944.36 | 89,969 | 2661568 |
| 0.33% | CSCO | CISCO SYSTEMS INC | -- | $16,233,014.91 | 210,791 | 2198163 |
| 0.33% | CAT | CATERPILLAR INC | -- | $15,920,893.12 | 25,036 | 2180201 |
| 0.31% | KO | COCA-COLA CO/THE | -- | $15,027,248.56 | 207,101 | 2206657 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $14,974,635.30 | 67,190 | BSML4N7 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $14,953,557.42 | 16,047 | 2407966 |
| 0.31% | IBM | INTL BUSINESS MACHINES CORP | -- | $14,817,388.99 | 50,003 | 2005973 |
| 0.30% | WFC | WELLS FARGO & CO | -- | $14,785,708.20 | 167,924 | 2649100 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $14,635,535.20 | 83,270 | B2PKRQ3 |
| 0.29% | MRK | MERCK & CO. INC. | -- | $14,260,464.60 | 132,779 | 2778844 |
| 0.29% | RTX | RTX CORP | -- | $13,921,838.82 | 71,714 | BM5M5Y3 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $13,613,148.98 | 42,613 | 2046552 |
| 0.26% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $12,588,795.80 | 20,090 | 2886907 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $11,918,074.85 | 38,083 | 2550707 |
| 0.24% | MS | MORGAN STANLEY | -- | $11,751,994.32 | 64,614 | 2262314 |
| 0.24% | CRM | SALESFORCE INC | -- | $11,679,212.80 | 50,912 | 2310525 |
| 0.23% | LIN | LINDE PLC | -- | $11,366,649.40 | 24,980 | BNZHB81 |
| 0.23% | C | CITIGROUP INC | -- | $10,989,192.56 | 95,708 | 2297907 |
| 0.22% | KLAC | KLA CORP | -- | $10,849,043.93 | 7,031 | 2480138 |
| 0.22% | PEP | PEPSICO INC | -- | $10,669,661.15 | 73,145 | 2681511 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $10,630,438.93 | 95,503 | 2270726 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $10,441,258.00 | 28,744 | 2026082 |
| 0.21% | BA | BOEING CO/THE | -- | $10,403,999.97 | 41,879 | 2108601 |
| 0.21% | INTC | INTEL CORP | -- | $10,190,929.07 | 239,843 | 2463247 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $10,185,602.12 | 65,477 | 2145084 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $10,116,588.93 | 93,009 | 2002305 |
| 0.21% | AMGN | AMGEN INC | -- | $10,074,219.21 | 28,809 | 2023607 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $10,023,064.74 | 18,954 | 2871301 |
| 0.20% | GEV | GE VERNOVA INC | -- | $9,671,506.78 | 14,522 | BP6H4Y1 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $9,557,026.26 | 48,614 | 2885409 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $9,521,699.88 | 111,404 | 2328915 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $9,313,396.38 | 33,178 | B4BNMY3 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $9,197,380.18 | 89,347 | 2779397 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $9,142,943.02 | 66,359 | 2369174 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $9,111,667.10 | 111,145 | BK6N347 |
| 0.18% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,935,934.42 | 225,541 | 2090571 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $8,934,862.72 | 59,534 | 2989301 |
| 0.18% | T | AT&T INC | -- | $8,893,154.55 | 379,239 | 2831811 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $8,877,860.01 | 16,587 | BYV2325 |
| 0.18% | QCOM | QUALCOMM INC | -- | $8,850,905.60 | 57,280 | 2714923 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $8,835,594.40 | 1,730 | BDRXDB4 |
| 0.18% | BLK | BLACKROCK INC | -- | $8,644,830.32 | 7,708 | BMZBBT7 |
| 0.17% | INTU | INTUIT INC | -- | $8,376,552.47 | 14,911 | 2459020 |
| 0.17% | LOW | LOWE'S COS INC | -- | $8,338,967.46 | 30,006 | 2536763 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $8,003,063.25 | 26,325 | 2032067 |
| 0.16% | DHR | DANAHER CORP | -- | $7,961,030.72 | 33,632 | 2250870 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $7,937,943.04 | 55,232 | BL9XPM3 |
| 0.16% | PFE | PFIZER INC | -- | $7,871,272.60 | 304,145 | 2684703 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $7,756,383.84 | 14,486 | BMV3LG4 |
| 0.16% | NOW | SERVICENOW INC | -- | $7,567,006.34 | 55,501 | B80NXX8 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,509,930.12 | 33,957 | 2020459 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $7,487,000.72 | 34,004 | 2654461 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,418,608.55 | 79,301 | 2113434 |
| 0.15% | NEM | NEWMONT CORP | -- | $7,349,950.40 | 58,370 | 2636607 |
| 0.15% | UNP | UNION PACIFIC CORP | -- | $7,324,061.69 | 31,721 | 2914734 |
| 0.14% | DE | DEERE & CO | -- | $6,949,529.16 | 13,454 | 2261203 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $6,906,968.70 | 68,610 | BTN1Y11 |
| 0.14% | ETN | EATON CORP PLC | -- | $6,903,449.28 | 20,776 | B8KQN82 |
| 0.14% | ADBE | ADOBE INC | -- | $6,823,899.68 | 22,394 | 2008154 |
| 0.14% | WELL | WELLTOWER INC | -- | $6,741,791.82 | 36,714 | BYVYHH4 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $6,738,583.38 | 36,579 | B87ZMX0 |
| 0.14% | SYK | STRYKER CORP | -- | $6,568,075.02 | 18,399 | 2853688 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $6,524,128.00 | 31,366 | 2705024 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $6,507,938.80 | 66,104 | 2685717 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $6,474,533.52 | 13,578 | 2931034 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $6,344,747.28 | 10,908 | 2522096 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,290,608.56 | 13,432 | BJJP138 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $6,288,757.00 | 6,740 | 2671501 |
| 0.13% | PLD | PROLOGIS INC | -- | $6,283,318.14 | 49,698 | B44WZD7 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,945,394.00 | 108,890 | 2126335 |
| 0.12% | CB | CHUBB LTD | -- | $5,940,209.77 | 19,573 | B3BQMF6 |
| 0.12% | BX | BLACKSTONE INC | -- | $5,928,965.56 | 39,508 | BKF2SL7 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $5,858,886.93 | 60,821 | 2842255 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $5,721,810.03 | 194,421 | 2044545 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $5,694,437.52 | 67,896 | 2577609 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $5,654,974.20 | 89,790 | 2692632 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,582,926.25 | 21,625 | 2065308 |
| 0.11% | CME | CME GROUP INC | -- | $5,480,744.75 | 19,295 | 2965839 |
| 0.11% | MCK | MCKESSON CORP | -- | $5,468,917.92 | 6,616 | 2378534 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,341,425.50 | 30,505 | BFSSDS9 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $5,192,271.36 | 58,896 | 2829601 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $4,994,889.30 | 9,930 | 2867719 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $4,941,485.56 | 41,602 | B7VD3F2 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $4,933,237.80 | 13,570 | 2365161 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $4,836,962.64 | 25,734 | B94Q9V0 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $4,813,912.26 | 26,211 | 2567741 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $4,768,573.32 | 16,716 | BMH4FS1 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $4,754,357.21 | 7,193 | 2648806 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $4,699,018.23 | 76,819 | 2352118 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $4,692,153.42 | 14,571 | 2302232 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $4,679,073.36 | 11,871 | BK9ZQ96 |
| 0.10% | USB | US BANCORP | -- | $4,642,878.63 | 83,161 | 2736035 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $4,634,762.02 | 21,518 | BKLJ8V2 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,633,321.75 | 20,989 | 2692665 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $4,566,087.75 | 19,831 | 2937667 |
| 0.09% | MMM | 3M CO | -- | $4,534,196.48 | 28,424 | 2595708 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,525,535.28 | 45,147 | B65LWX6 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,500,955.00 | 42,065 | BP0TQN6 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $4,494,934.62 | 25,047 | B7FBFL2 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $4,485,467.00 | 11,900 | BSPHGL4 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $4,482,102.15 | 30,055 | 2313405 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $4,439,922.08 | 37,304 | B1Z77F6 |
| 0.09% | WDC | WESTERN DIGITAL CORP | -- | $4,407,314.15 | 18,299 | 2954699 |
| 0.09% | CRH | CRH PLC | -- | $4,402,183.25 | 35,863 | B01ZKD6 |
| 0.09% | KKR | KKR & CO INC | -- | $4,356,353.40 | 36,716 | BG1FRR1 |
| 0.09% | MCO | MOODY'S CORP | -- | $4,319,477.82 | 8,221 | 2252058 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $4,312,187.88 | 3,003 | B11FJK3 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,296,998.88 | 12,336 | 2804211 |
| 0.09% | EQIX | EQUINIX INC | -- | $4,230,112.10 | 5,246 | BVLZX12 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,230,021.68 | 39,544 | 2517382 |
| 0.09% | CMI | CUMMINS INC | -- | $4,205,164.88 | 7,378 | 2240202 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $4,199,744.25 | 65,325 | 2967181 |
| 0.09% | DASH | DOORDASH INC - A | -- | $4,185,058.85 | 19,985 | BN13P03 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,173,361.92 | 11,648 | BKVD2N4 |
| 0.09% | NKE | NIKE INC -CL B | -- | $4,134,013.90 | 63,610 | 2640147 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $4,113,734.10 | 5,394 | 2730190 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,039,682.07 | 69,019 | B8CKK03 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $4,035,542.34 | 8,543 | B4MGBG6 |
| 0.08% | CI | THE CIGNA GROUP | -- | $4,004,535.21 | 14,281 | BHJ0775 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,978,924.95 | 13,573 | 2754907 |
| 0.08% | SLB | SLB LTD | -- | $3,972,222.80 | 79,924 | 2779201 |
| 0.08% | GLW | CORNING INC | -- | $3,964,067.55 | 41,749 | 2224701 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,963,000.99 | 49,893 | B665KZ5 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,892,938.56 | 11,488 | BLP1HW5 |
| 0.08% | ECL | ECOLAB INC | -- | $3,865,854.76 | 13,628 | 2304227 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,777,597.60 | 11,928 | 2210614 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,762,673.93 | 32,699 | BY7QL61 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $3,752,978.44 | 7,972 | 2150204 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $3,743,381.44 | 132,556 | BM8JYX3 |
| 0.08% | CSX | CSX CORP | -- | $3,732,499.11 | 99,613 | 2160753 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,697,361.28 | 12,444 | BYVMW06 |
| 0.08% | COR | CENCORA INC | -- | $3,689,838.29 | 10,379 | 2795393 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,673,568.40 | 43,117 | 2209106 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $3,656,865.65 | 14,111 | 2457552 |
| 0.07% | CVNA | CARVANA CO | -- | $3,586,458.41 | 7,571 | BYQHPG3 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,569,121.93 | 8,899 | B5BKPQ4 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $3,546,055.74 | 15,726 | BRC3N84 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,544,309.20 | 18,280 | 2197137 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,541,645.80 | 9,999 | BK9DTN5 |
| 0.07% | FDX | FEDEX CORP | -- | $3,533,069.88 | 11,604 | 2142784 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,507,800.94 | 13,734 | 2359506 |
| 0.07% | SNDK | SANDISK CORP | -- | $3,506,047.60 | 7,447 | BSNPZV3 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,457,102.18 | 11,993 | 2641894 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $3,434,049.99 | 68,421 | BKP7287 |
| 0.07% | PCAR | PACCAR INC | -- | $3,430,192.01 | 28,091 | 2665861 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,378,794.58 | 28,629 | 2026242 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,366,152.79 | 11,949 | 2769503 |
| 0.07% | AZO | AUTOZONE INC | -- | $3,335,492.43 | 881 | 2065955 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,266,371.68 | 24,828 | BN44JF6 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,261,654.73 | 17,389 | 2746711 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $3,236,047.13 | 17,461 | 2812452 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,129,905.16 | 11,918 | 2011602 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,121,583.60 | 29,011 | 2318024 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $3,118,021.76 | 15,328 | 2087807 |
| 0.06% | URI | UNITED RENTALS INC | -- | $3,116,167.20 | 3,420 | 2134781 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,112,012.45 | 13,469 | B505PN7 |
| 0.06% | ADSK | AUTODESK INC | -- | $3,106,854.72 | 11,408 | 2065159 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $3,095,767.04 | 38,144 | BZ07BW4 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $3,072,602.16 | 104,724 | B3NQ4P8 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $3,033,688.77 | 22,743 | BMGYYH4 |
| 0.06% | PSX | PHILLIPS 66 | -- | $3,026,527.62 | 21,558 | B78C4Y8 |
| 0.06% | SRE | SEMPRA | -- | $3,026,176.80 | 34,904 | 2138158 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,989,113.52 | 16,309 | 2041364 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,981,087.04 | 4,272 | 2459202 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,972,706.80 | 49,217 | 2724193 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $2,971,830.55 | 52,795 | BDHLTQ5 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,922,033.60 | 23,580 | B95WG16 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $2,833,056.40 | 50,054 | BYW36M8 |
| 0.06% | F | FORD MOTOR CO | -- | $2,813,717.76 | 209,354 | 2615468 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,809,475.04 | 70,732 | B0X7DZ3 |
| 0.06% | FTNT | FORTINET INC | -- | $2,807,682.93 | 33,799 | B5B2106 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,792,414.31 | 17,283 | B03GQS4 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,775,650.98 | 16,087 | B3K3L40 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,751,401.76 | 45,674 | 2542049 |
| 0.06% | AFL | AFLAC INC | -- | $2,749,972.42 | 25,243 | 2026361 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,745,456.12 | 14,006 | 2019952 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,732,302.12 | 2,558 | B01Z7J1 |
| 0.06% | AME | AMETEK INC | -- | $2,707,496.40 | 12,318 | 2089212 |
| 0.06% | VST | VISTRA CORP | -- | $2,705,645.97 | 17,037 | BZ8VJQ8 |
| 0.06% | FAST | FASTENAL CO | -- | $2,685,940.33 | 61,421 | 2332262 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $2,679,021.93 | 12,701 | 2175672 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $2,672,674.83 | 15,693 | B6WVMH3 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,625,283.98 | 36,146 | BK73B42 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,616,414.96 | 31,048 | 2567116 |
| 0.05% | OKE | ONEOK INC | -- | $2,609,192.50 | 33,667 | 2130109 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,604,242.52 | 12,199 | BMC9P69 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $2,552,790.33 | 4,219 | BDT5S35 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,527,024.40 | 6,011 | 2754060 |
| 0.05% | TGT | TARGET CORP | -- | $2,525,916.12 | 24,297 | 2259101 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,492,138.87 | 4,979 | B0J7D57 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,467,429.50 | 2,350 | 2380863 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,452,186.80 | 11,997 | 2310194 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,428,931.06 | 42,338 | BK4N0D7 |
| 0.05% | EXC | EXELON CORP | -- | $2,407,259.25 | 54,035 | 2670519 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,396,400.12 | 31,644 | 2614807 |
| 0.05% | NDAQ | NASDAQ INC | -- | $2,387,006.82 | 24,138 | 2965107 |
| 0.05% | MSCI | MSCI INC | -- | $2,382,581.60 | 4,010 | B2972D2 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,377,672.64 | 17,401 | BKT9Y49 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,360,148.84 | 10,773 | 2262530 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,352,928.75 | 8,441 | 2852533 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,349,035.16 | 5,748 | 2749602 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,342,587.50 | 34,705 | B1W9D46 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,285,540.63 | 9,305 | 2122117 |
| 0.05% | MET | METLIFE INC | -- | $2,284,232.00 | 29,600 | 2573209 |
| 0.05% | EBAY | EBAY INC | -- | $2,284,019.80 | 24,190 | 2293819 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,268,928.27 | 23,891 | 2317087 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,268,460.08 | 14,844 | 2098876 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $2,213,860.00 | 11,600 | B8K6ZD1 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,209,080.44 | 25,804 | 2257019 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,208,974.48 | 11,474 | B55PZY3 |
| 0.05% | DHI | DR HORTON INC | -- | $2,195,850.00 | 14,639 | 2250687 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,181,446.73 | 9,111 | BDR73G1 |
| 0.04% | NUE | NUCOR CORP | -- | $2,174,380.74 | 12,239 | 2651086 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,162,702.43 | 28,917 | 2592174 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,130,095.93 | 28,867 | 2027342 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,126,531.60 | 7,079 | 2931205 |
| 0.04% | WAB | WABTEC CORP | -- | $2,119,591.60 | 9,148 | 2955733 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,111,901.15 | 1,873 | 2036047 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,110,872.15 | 26,703 | 2707677 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,103,358.60 | 3,227 | 2572079 |
| 0.04% | KR | KROGER CO | -- | $2,077,313.04 | 32,616 | 2497406 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,058,081.80 | 15,172 | 2520153 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,040,868.46 | 18,727 | 2819118 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,032,139.75 | 23,291 | BTGQCX1 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $2,020,051.26 | 19,314 | 2216850 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $2,012,765.10 | 72,663 | BD3W133 |
| 0.04% | RMD | RESMED INC | -- | $1,992,921.47 | 7,801 | 2732903 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,980,294.98 | 1,277 | 2330299 |
| 0.04% | CPRT | COPART INC | -- | $1,978,924.06 | 47,639 | 2208073 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,972,755.08 | 9,203 | BQZJ0Q9 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,955,698.28 | 24,364 | BL6JPG8 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,948,287.48 | 14,902 | 2476193 |
| 0.04% | TER | TERADYNE INC | -- | $1,938,820.50 | 8,366 | 2884183 |
| 0.04% | SYY | SYSCO CORP | -- | $1,937,413.71 | 25,617 | 2868165 |
| 0.04% | FISV | FISERV INC | -- | $1,932,174.10 | 28,774 | 2342034 |
| 0.04% | XYZ | BLOCK INC | -- | $1,930,935.90 | 29,301 | BYNZGK1 |
| 0.04% | VTR | VENTAS INC | -- | $1,917,679.20 | 25,140 | 2927925 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,908,012.10 | 17,393 | BYY8XK8 |
| 0.04% | STT | STATE STREET CORP | -- | $1,906,832.55 | 14,945 | 2842040 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,889,045.90 | 20,855 | BK531S8 |
| 0.04% | EQT | EQT CORP | -- | $1,882,909.39 | 33,379 | 2319414 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,869,950.90 | 16,130 | BHKD3S6 |
| 0.04% | XYL | XYLEM INC | -- | $1,869,140.65 | 13,039 | B3P2CN8 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,864,894.56 | 17,306 | B4QG225 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,838,679.85 | 17,315 | 2674458 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,812,619.20 | 8,760 | B3Z5T14 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,810,377.70 | 19,321 | 2740542 |
| 0.04% | KVUE | KENVUE INC | -- | $1,807,623.72 | 102,473 | BQ84ZQ6 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,796,448.68 | 17,762 | 2491839 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,794,912.35 | 23,821 | B1WT4X2 |
| 0.04% | PCG | P G & E CORP | -- | $1,785,933.87 | 117,573 | 2689560 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,785,932.28 | 35,372 | 2336747 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $1,769,985.42 | 11,774 | B5B1S13 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,764,348.75 | 8,235 | 2340168 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,732,554.29 | 25,717 | 2047317 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,714,323.47 | 9,853 | 2656423 |
| 0.04% | EME | EMCOR GROUP INC | -- | $1,699,315.48 | 2,404 | 2474164 |
| 0.03% | HUM | HUMANA INC | -- | $1,696,986.31 | 6,437 | 2445063 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,690,392.96 | 38,488 | 2655408 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,683,773.52 | 6,248 | B748CK2 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,669,579.23 | 19,237 | BL5GZ82 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,665,354.29 | 58,087 | 2523044 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,648,685.66 | 11,014 | BF14BT1 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,644,776.00 | 5,108 | BDB6Q21 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,638,161.70 | 7,455 | B4P9W92 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,637,483.70 | 27,707 | 2769796 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,630,173.29 | 57,179 | BYWH073 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,598,649.49 | 9,421 | 2718992 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,592,122.85 | 11,365 | B02HWR9 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,579,279.92 | 2,388 | B28TS42 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,570,792.32 | 28,272 | 2900335 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,558,257.31 | 1,093 | 2126249 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,538,431.73 | 10,261 | 2212922 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,537,541.60 | 45,010 | 2405302 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,530,605.80 | 20,870 | B0796X4 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,530,295.72 | 13,148 | 2320524 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,528,598.64 | 9,957 | B7Y8YR3 |
| 0.03% | DOV | DOVER CORP | -- | $1,522,025.60 | 7,328 | 2278407 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,521,255.12 | 2,504 | 2503477 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,513,410.45 | 10,113 | 2648668 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,509,272.18 | 5,587 | B5834C5 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,508,145.01 | 70,573 | BYVYWS0 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,504,789.59 | 11,103 | 2280220 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,504,562.40 | 7,920 | 2422806 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,494,440.50 | 14,474 | 2050832 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,493,850.23 | 19,273 | BP96PS6 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,491,386.22 | 22,662 | 2262864 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,483,235.04 | 15,806 | BVFTF03 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,458,363.36 | 84,104 | 2445966 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,447,415.00 | 8,590 | 2315359 |
| 0.03% | PPL | PPL CORP | -- | $1,444,852.50 | 39,585 | 2680905 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,436,709.60 | 22,980 | BQRX1X3 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,431,016.96 | 12,736 | BMZ5LZ5 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,411,101.12 | 20,064 | BVVN4Q8 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,406,625.42 | 6,558 | 2319146 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,392,947.01 | 5,733 | B1HMF22 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,387,923.82 | 2,851 | BDFG6S3 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,380,156.84 | 10,938 | BF09HX3 |
| 0.03% | STE | STERIS PLC | -- | $1,379,853.72 | 5,244 | BFY8C75 |
| 0.03% | JBL | JABIL INC | -- | $1,379,767.86 | 5,706 | 2471789 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,376,428.14 | 34,917 | 2440637 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,371,423.76 | 17,066 | 2279303 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,363,487.46 | 10,429 | B2R3PV1 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,356,741.44 | 7,837 | 2455965 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,353,099.20 | 13,280 | BPGMZQ5 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,351,236.75 | 11,995 | 2698470 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,345,896.67 | 7,571 | 2131179 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,334,448.40 | 6,520 | 2967589 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,317,553.20 | 8,340 | 2196888 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,316,617.94 | 21,538 | 2583576 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,302,979.26 | 10,418 | 2708841 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,302,304.45 | 6,235 | B1VP7R6 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,301,422.10 | 46,915 | B01R311 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,301,001.09 | 27,817 | 2100920 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,296,461.43 | 33,561 | 2480677 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,294,853.50 | 6,833 | BDV82B8 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,275,540.30 | 11,535 | 2511920 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,273,160.01 | 28,527 | 2367026 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,272,183.00 | 10,145 | 2272476 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,271,128.88 | 7,334 | 2849472 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,268,304.64 | 20,576 | 2829515 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,249,795.14 | 15,697 | 2692687 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,247,432.00 | 8,440 | B0T7YX2 |
| 0.03% | WAT | WATERS CORP | -- | $1,244,234.70 | 3,183 | 2937689 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,237,964.21 | 11,669 | 2702337 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,220,223.16 | 6,212 | 2289874 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,219,056.30 | 7,546 | 2170473 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,214,922.00 | 28,254 | 2465254 |
| 0.02% | CPAY | CORPAY INC | -- | $1,212,408.00 | 3,742 | BMX5GK7 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,212,037.20 | 27,940 | BRK49M5 |
| 0.02% | NVR | NVR INC | -- | $1,210,987.84 | 158 | 2637785 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,193,148.00 | 6,288 | 2046853 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,187,969.34 | 4,443 | BSBK800 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,181,208.57 | 12,849 | 2195841 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,163,793.10 | 16,270 | 2219224 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,162,886.04 | 27,668 | 2831543 |
| 0.02% | CNC | CENTENE CORP | -- | $1,156,120.68 | 24,981 | 2807061 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,150,338.16 | 18,518 | 2319157 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,141,106.56 | 7,184 | 2325507 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,126,144.58 | 4,477 | 2142922 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,124,408.43 | 6,313 | 2116228 |
| 0.02% | NI | NISOURCE INC | -- | $1,121,022.30 | 25,530 | 2645409 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,115,211.24 | 40,716 | 2162340 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,111,819.93 | 5,767 | B23FN39 |
| 0.02% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $1,099,757.41 | 24,697 | -- |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,086,783.62 | 5,954 | 2702791 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,083,584.74 | 11,201 | BW1P234 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,074,776.40 | 45,580 | BYRY499 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,074,560.96 | 16,067 | 2093644 |
| 0.02% | DOW | DOW INC | -- | $1,071,629.04 | 38,028 | BHXCF84 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,067,466.96 | 5,688 | BZ6TS23 |
| 0.02% | PTC | PTC INC | -- | $1,062,419.93 | 6,409 | B95N910 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,060,569.23 | 4,781 | 2504566 |
| 0.02% | KEY | KEYCORP | -- | $1,058,240.74 | 49,706 | 2490911 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,057,001.82 | 3,093 | BM99VY2 |
| 0.02% | NTAP | NETAPP INC | -- | $1,054,994.37 | 10,677 | 2630643 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,035,638.38 | 7,441 | 2367480 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,032,292.57 | 2,789 | 2818740 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,025,855.60 | 38,566 | 2958936 |
| 0.02% | PODD | INSULET CORP | -- | $1,021,482.15 | 3,765 | B1XGNW4 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,015,544.38 | 2,309 | 2909644 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,013,914.88 | 13,696 | 2464165 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $994,449.00 | 10,693 | 2803014 |
| 0.02% | ROL | ROLLINS INC | -- | $993,688.08 | 15,708 | 2747305 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $990,787.20 | 22,416 | BK0VN47 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $990,274.08 | 16,266 | B02T2J7 |
| 0.02% | HPQ | HP INC | -- | $973,058.38 | 50,003 | BYX4D52 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $965,891.88 | 15,156 | 2909730 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $954,844.08 | 12,657 | 2712013 |
| 0.02% | PNR | PENTAIR PLC | -- | $947,119.36 | 8,768 | BLS09M3 |
| 0.02% | EVRG | EVERGY INC | -- | $943,588.80 | 12,320 | BFMXGR0 |
| 0.02% | L | LOEWS CORP | -- | $930,691.52 | 9,064 | 2523022 |
| 0.02% | FTV | FORTIVE CORP | -- | $930,038.25 | 16,987 | BYT3MK1 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $929,872.80 | 3,852 | 2950482 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $925,330.04 | 10,597 | 2783815 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $921,052.45 | 13,745 | 2973821 |
| 0.02% | IT | GARTNER INC | -- | $913,435.38 | 3,861 | 2372763 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $911,200.58 | 4,702 | BZ6VT82 |
| 0.02% | TRMB | TRIMBLE INC | -- | $907,953.60 | 12,720 | 2903958 |
| 0.02% | INCY | INCYTE CORP | -- | $904,242.70 | 8,815 | 2471950 |
| 0.02% | HOLX | HOLOGIC INC | -- | $896,264.80 | 11,920 | 2433530 |
| 0.02% | MRNA | MODERNA INC | -- | $892,709.98 | 18,602 | BGSXTS3 |
| 0.02% | TXT | TEXTRON INC | -- | $891,603.44 | 9,421 | 2885937 |
| 0.02% | APTV | APTIV PLC | -- | $890,120.16 | 11,554 | BTDN8H1 |
| 0.02% | CDW | CDW CORP/DE | -- | $887,341.00 | 6,965 | BBM5MD6 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $876,733.51 | 1,711 | 2442053 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $875,713.14 | 6,393 | BNGC0D3 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $875,390.73 | 3,461 | 2316619 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $867,235.32 | 2,097 | B40SSC9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $860,047.90 | 10,631 | BQPDXR3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $843,904.88 | 6,253 | 2589132 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $826,814.17 | 13,561 | 2550161 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $826,548.80 | 26,836 | BRC3N73 |
| 0.02% | FFIV | F5 INC | -- | $824,013.45 | 3,081 | 2427599 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $823,880.26 | 7,234 | BQ6BPG9 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $823,721.76 | 4,016 | 2445416 |
| 0.02% | BALL | BALL CORP | -- | $819,990.93 | 14,333 | 2073022 |
| 0.02% | VTRS | VIATRIS INC | -- | $811,456.38 | 61,614 | BMWS3X9 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $811,438.50 | 30,165 | BD81GW9 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $810,246.24 | 11,142 | BJJMGL2 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $796,631.22 | 23,562 | BD8FDD1 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $789,228.30 | 7,791 | 2267278 |
| 0.02% | IEX | IDEX CORP | -- | $779,593.32 | 3,993 | 2456612 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $777,531.99 | 4,129 | 2066408 |
| 0.02% | NDSN | NORDSON CORP | -- | $777,031.84 | 2,864 | 2641838 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $769,694.53 | 30,031 | BJN4XN5 |
| 0.02% | ALLE | ALLEGION PLC | -- | $766,588.48 | 4,592 | BFRT3W7 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $765,676.44 | 7,222 | BWFRFC6 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $764,269.35 | 8,339 | B0G4K50 |
| 0.02% | MAS | MASCO CORP | -- | $761,691.95 | 11,105 | 2570200 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $760,865.92 | 7,712 | 2507457 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $755,374.65 | 36,229 | 2491594 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $746,222.72 | 2,071 | B4V9661 |
| 0.02% | CLX | CLOROX COMPANY | -- | $737,153.97 | 6,531 | 2204026 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $736,302.10 | 2,251 | 2556868 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $719,372.50 | 3,535 | BQBBFD1 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $709,624.26 | 3,879 | 2469193 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $705,485.61 | 5,919 | B0BV2M7 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $700,342.20 | 13,770 | B3SPXZ3 |
| 0.01% | RVTY | REVVITY INC | -- | $697,376.00 | 6,080 | 2305844 |
| 0.01% | BBY | BEST BUY CO INC | -- | $697,203.75 | 10,445 | 2094670 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $689,574.06 | 1,666 | B01SD70 |
| 0.01% | IVZ | INVESCO LTD | -- | $681,479.89 | 23,803 | B28XP76 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $676,976.80 | 8,276 | B3Q2FJ4 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $660,642.63 | 2,713 | 2989356 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $660,174.72 | 37,172 | BJBLRK3 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $649,416.24 | 2,946 | B44Z3T8 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $640,978.06 | 34,222 | 2567503 |
| 0.01% | HAS | HASBRO INC | -- | $638,834.45 | 7,145 | 2414580 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $627,050.16 | 8,797 | 2726177 |
| 0.01% | AIZ | ASSURANT INC | -- | $626,537.73 | 2,679 | 2331430 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $622,519.79 | 7,879 | BMTQB43 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $613,553.60 | 5,680 | 2166320 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $607,170.60 | 2,946 | 2923785 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $596,834.00 | 3,560 | 2679204 |
| 0.01% | UDR | UDR INC | -- | $595,552.00 | 16,096 | 2727910 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $595,187.76 | 6,404 | 2048804 |
| 0.01% | DAY | DAYFORCE INC | -- | $594,341.60 | 8,564 | BFX1V56 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $590,986.30 | 5,699 | 2951452 |
| 0.01% | GL | GLOBE LIFE INC | -- | $587,806.56 | 4,257 | BK6YKG1 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $585,225.20 | 2,632 | 2604336 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $572,087.34 | 1,998 | 2329770 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $563,425.53 | 8,331 | BSHZ3Q0 |
| 0.01% | AES | AES CORP | -- | $556,802.70 | 38,085 | 2002479 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $553,691.70 | 2,754 | 2212706 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $540,257.10 | 27,494 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $538,618.70 | 20,023 | BBGVT40 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $524,224.07 | 3,137 | B6197Q2 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $518,472.90 | 7,935 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $517,124.64 | 4,533 | 2963811 |
| 0.01% | BXP | BXP INC | -- | $510,128.52 | 7,876 | 2019479 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $506,257.29 | 24,351 | B9CGTC3 |
| 0.01% | APA | APA CORP | -- | $481,736.40 | 18,966 | BNNF1C1 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $480,901.75 | 16,975 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $475,285.40 | 8,315 | 2009210 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $475,211.52 | 7,952 | 2961053 |
| 0.01% | POOL | POOL CORP | -- | $468,868.20 | 1,762 | 2781585 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $454,090.78 | 25,597 | 2215460 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $445,011.84 | 9,056 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $431,730.58 | 6,079 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $426,187.72 | 4,196 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $420,042.00 | 16,440 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $415,572.04 | 5,356 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $405,010.00 | 12,625 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $387,709.70 | 15,602 | 2437264 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $384,844.50 | 2,610 | BL95MY0 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $377,339.75 | 1,345 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $374,008.80 | 10,968 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $326,020.04 | 7,457 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $285,105.70 | 10,505 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $257,791.05 | 9,405 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $205,286.20 | 6,620 | BBGVT51 |
| -- | DVA | DAVITA INC | -- | $201,688.76 | 1,876 | 2898087 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $197,802.04 | 16,636 | BSNMNQ5 |
| 34.00% | -- | S&P 500 INDEX SWAP UBS AG | 1,649,379,932 | -- | 237,313 | -- |
| 32.64% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,583,540,403 | -- | 227,840 | -- |
| 27.93% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,354,877,836 | -- | 194,940 | -- |
| 26.10% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,266,046,947 | -- | 182,159 | -- |
| 26.05% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,263,815,923 | -- | 181,838 | -- |
| 24.85% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,205,406,190 | -- | 173,434 | -- |
| 23.94% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,161,578,039 | -- | 167,128 | -- |
| 18.29% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 887,120,407 | -- | 127,639 | -- |
| 13.89% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 673,690,625 | -- | 1,930 | -- |
| 6.90% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 334,924,633 | -- | 48,189 | -- |
| -- | -- | TREASURY BILL | -- | $349,930,486.50 | 350,000,000 | BTY0CT1 |
| -- | -- | TREASURY BILL | -- | $199,296,112.00 | 200,000,000 | BRCDJF3 |
| -- | -- | TREASURY BILL | -- | $49,884,521.00 | 50,000,000 | BNZD2Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,078,543,175.72 | 1,078,543,176 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More