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 1/22/2026- NAV $118.43
- NAV Change $+1.88
- Market Price $118.40
- Market Price Change $+1.81
- Trading Volume (M) 3,797,732
- 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 1/22/2026- NAV $118.43
- NAV Change $+1.88
- Market Price $118.40
- Market Price Change $+1.81
- Trading Volume (M) 3,797,732
- 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 1/21/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.08% | NVDA | NVIDIA CORP | -- | $240,057,723.30 | 1,309,501 | 2379504 |
| 4.17% | AAPL | APPLE INC | -- | $197,198,246.70 | 796,278 | 2046251 |
| 3.76% | MSFT | MICROSOFT CORP | -- | $177,875,825.40 | 400,522 | 2588173 |
| 2.57% | AMZN | AMAZON.COM INC | -- | $121,259,178.70 | 524,228 | 2000019 |
| 2.18% | GOOGL | ALPHABET INC-CL A | -- | $102,955,011.10 | 313,524 | BYVY8G0 |
| 1.77% | AVGO | BROADCOM INC | -- | $83,672,366.40 | 254,478 | BDZ78H9 |
| 1.74% | GOOG | ALPHABET INC-CL C | -- | $82,287,759.06 | 250,587 | BYY88Y7 |
| 1.52% | META | META PLATFORMS INC-CLASS A | -- | $71,938,824.48 | 117,363 | B7TL820 |
| 1.38% | TSLA | TESLA INC | -- | $65,332,959.20 | 151,430 | B616C79 |
| 1.01% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $47,814,499.75 | 98,825 | 2073390 |
| 0.98% | LLY | ELI LILLY & CO | -- | $46,146,635.24 | 42,787 | 2516152 |
| 0.94% | JPM | JPMORGAN CHASE & CO | -- | $44,305,643.52 | 146,688 | 2190385 |
| 0.64% | XOM | EXXON MOBIL CORP | -- | $30,363,674.16 | 227,256 | 2326618 |
| 0.63% | V | VISA INC-CLASS A SHARES | -- | $29,579,987.36 | 90,937 | B2PZN04 |
| 0.60% | JNJ | JOHNSON & JOHNSON | -- | $28,306,418.40 | 129,840 | 2475833 |
| 0.60% | WMT | WALMART INC | -- | $28,204,887.36 | 236,301 | 2936921 |
| 0.50% | MU | MICRON TECHNOLOGY INC | -- | $23,535,707.46 | 60,486 | 2588184 |
| 0.50% | COST | COSTCO WHOLESALE CORP | -- | $23,458,902.48 | 23,868 | 2701271 |
| 0.49% | MA | MASTERCARD INC - A | -- | $23,319,649.14 | 44,202 | B121557 |
| 0.46% | AMD | ADVANCED MICRO DEVICES | -- | $21,912,955.60 | 87,722 | 2007849 |
| 0.44% | HD | HOME DEPOT INC | -- | $20,633,243.52 | 53,643 | 2434209 |
| 0.44% | ABBV | ABBVIE INC | -- | $20,585,477.55 | 95,237 | B92SR70 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $20,350,635.03 | 123,091 | BN78DQ4 |
| 0.41% | NFLX | NETFLIX INC | -- | $19,489,565.92 | 228,322 | 2857817 |
| 0.40% | BAC | BANK OF AMERICA CORP | -- | $18,851,787.29 | 362,047 | 2295677 |
| 0.39% | PG | PROCTER & GAMBLE CO/THE | -- | $18,392,167.32 | 125,922 | 2704407 |
| 0.38% | GE | GENERAL ELECTRIC | -- | $18,104,177.00 | 56,842 | BL59CR9 |
| 0.36% | CVX | CHEVRON CORP | -- | $17,006,960.19 | 102,003 | 2838555 |
| 0.36% | UNH | UNITEDHEALTH GROUP INC | -- | $16,976,111.75 | 48,817 | 2917766 |
| 0.34% | CAT | CATERPILLAR INC | -- | $16,276,483.60 | 25,220 | 2180201 |
| 0.33% | ORCL | ORACLE CORP | -- | $15,759,961.56 | 90,637 | 2661568 |
| 0.33% | CSCO | CISCO SYSTEMS INC | -- | $15,648,439.95 | 212,355 | 2198163 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $15,459,719.10 | 67,690 | BSML4N7 |
| 0.33% | GS | GOLDMAN SACHS GROUP INC | -- | $15,407,312.67 | 16,167 | 2407966 |
| 0.32% | KO | COCA-COLA CO/THE | -- | $15,023,950.37 | 208,637 | 2206657 |
| 0.32% | IBM | INTL BUSINESS MACHINES CORP | -- | $14,988,577.50 | 50,375 | 2005973 |
| 0.31% | MRK | MERCK & CO. INC. | -- | $14,862,406.93 | 133,763 | 2778844 |
| 0.31% | WFC | WELLS FARGO & CO | -- | $14,569,092.64 | 169,172 | 2649100 |
| 0.30% | RTX | RTX CORP | -- | $14,268,585.00 | 72,246 | BM5M5Y3 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $14,161,470.90 | 83,890 | B2PKRQ3 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $13,962,227.96 | 42,929 | 2046552 |
| 0.28% | INTC | INTEL CORP | -- | $13,108,047.75 | 241,623 | 2463247 |
| 0.27% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $12,877,439.40 | 20,238 | 2886907 |
| 0.25% | MS | MORGAN STANLEY | -- | $11,933,032.08 | 65,094 | 2262314 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $11,728,408.23 | 38,367 | 2550707 |
| 0.24% | CRM | SALESFORCE INC | -- | $11,365,281.36 | 51,292 | 2310525 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $11,312,521.73 | 93,701 | 2002305 |
| 0.23% | LIN | LINDE PLC | -- | $11,055,803.40 | 25,164 | BNZHB81 |
| 0.23% | C | CITIGROUP INC | -- | $10,978,381.20 | 96,420 | 2297907 |
| 0.23% | DIS | WALT DISNEY CO/THE | -- | $10,890,123.09 | 96,211 | 2270726 |
| 0.23% | PEP | PEPSICO INC | -- | $10,813,123.86 | 73,689 | 2681511 |
| 0.23% | KLAC | KLA CORP | -- | $10,766,160.00 | 7,083 | 2480138 |
| 0.22% | BA | BOEING CO/THE | -- | $10,550,703.37 | 42,191 | 2108601 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $10,412,867.16 | 28,956 | 2026082 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $10,198,189.00 | 65,965 | 2145084 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $9,999,336.86 | 19,094 | 2871301 |
| 0.21% | AMGN | AMGEN INC | -- | $9,971,615.60 | 29,021 | 2023607 |
| 0.21% | GEV | GE VERNOVA INC | -- | $9,771,230.70 | 14,630 | BP6H4Y1 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $9,521,035.34 | 48,974 | 2885409 |
| 0.20% | UBER | UBER TECHNOLOGIES INC | -- | $9,434,507.94 | 111,969 | BK6N347 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $9,410,653.20 | 112,232 | 2328915 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $9,383,346.72 | 33,426 | B4BNMY3 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $9,346,947.90 | 59,974 | 2989301 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $9,162,219.69 | 90,011 | 2779397 |
| 0.19% | QCOM | QUALCOMM INC | -- | $9,023,174.48 | 57,704 | 2714923 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $8,995,008.62 | 1,742 | BDRXDB4 |
| 0.19% | T | AT&T INC | -- | $8,978,292.50 | 382,055 | 2831811 |
| 0.19% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,915,995.08 | 227,217 | 2090571 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $8,876,214.76 | 16,711 | BYV2325 |
| 0.19% | BLK | BLACKROCK INC | -- | $8,756,627.40 | 7,764 | BMZBBT7 |
| 0.18% | GILD | GILEAD SCIENCES INC | -- | $8,631,132.61 | 66,851 | 2369174 |
| 0.18% | LOW | LOWE'S COS INC | -- | $8,377,035.30 | 30,230 | 2536763 |
| 0.17% | DHR | DANAHER CORP | -- | $8,200,654.00 | 33,880 | 2250870 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $8,088,109.37 | 26,521 | 2032067 |
| 0.17% | PFE | PFIZER INC | -- | $7,932,825.45 | 306,405 | 2684703 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $7,913,478.56 | 34,256 | 2654461 |
| 0.17% | INTU | INTUIT INC | -- | $7,885,873.16 | 15,023 | 2459020 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $7,772,180.64 | 14,594 | BMV3LG4 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,497,586.53 | 34,209 | 2020459 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $7,330,616.23 | 31,957 | 2914734 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,326,620.19 | 79,889 | 2113434 |
| 0.15% | DE | DEERE & CO | -- | $7,176,978.54 | 13,554 | 2261203 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $7,082,924.76 | 55,644 | BL9XPM3 |
| 0.15% | ETN | EATON CORP PLC | -- | $7,074,178.72 | 20,932 | B8KQN82 |
| 0.15% | NOW | SERVICENOW INC | -- | $7,005,898.90 | 55,913 | B80NXX8 |
| 0.15% | NEM | NEWMONT CORP | -- | $6,992,145.82 | 58,802 | 2636607 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $6,931,844.22 | 69,118 | BTN1Y11 |
| 0.15% | WELL | WELLTOWER INC | -- | $6,879,396.00 | 36,986 | BYVYHH4 |
| 0.14% | SYK | STRYKER CORP | -- | $6,727,092.90 | 18,535 | 2853688 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $6,687,350.97 | 36,851 | B87ZMX0 |
| 0.14% | ADBE | ADOBE INC | -- | $6,638,417.26 | 22,562 | 2008154 |
| 0.14% | PLD | PROLOGIS INC | -- | $6,565,655.24 | 50,066 | B44WZD7 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $6,469,801.40 | 66,596 | 2685717 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $6,441,495.24 | 10,988 | 2522096 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $6,420,409.68 | 6,792 | 2671501 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $6,414,394.00 | 31,598 | 2705024 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $6,307,472.92 | 13,678 | 2931034 |
| 0.13% | BX | BLACKSTONE INC | -- | $6,207,606.00 | 39,800 | BKF2SL7 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,033,648.16 | 13,532 | BJJP138 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,978,541.00 | 109,698 | 2126335 |
| 0.13% | CB | CHUBB LTD | -- | $5,914,705.66 | 19,717 | B3BQMF6 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $5,908,555.39 | 61,273 | 2842255 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $5,658,539.85 | 195,865 | 2044545 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,598,527.15 | 21,785 | 2065308 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $5,528,430.00 | 68,400 | 2577609 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $5,525,174.64 | 90,458 | 2692632 |
| 0.12% | MCK | MCKESSON CORP | -- | $5,486,138.00 | 6,664 | 2378534 |
| 0.11% | CME | CME GROUP INC | -- | $5,424,841.73 | 19,439 | 2965839 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $5,289,447.80 | 59,332 | 2829601 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,283,002.70 | 30,733 | BFSSDS9 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $5,220,543.90 | 10,002 | 2867719 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $5,002,796.70 | 41,910 | B7VD3F2 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $4,986,542.60 | 13,670 | 2365161 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $4,957,190.80 | 16,840 | BMH4FS1 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $4,877,550.00 | 21,678 | BKLJ8V2 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $4,811,839.20 | 7,245 | 2648806 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,767,986.05 | 21,145 | 2692665 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $4,760,013.60 | 25,926 | B94Q9V0 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $4,744,809.76 | 26,407 | 2567741 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $4,727,751.47 | 11,959 | BK9ZQ96 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $4,688,346.78 | 77,391 | 2352118 |
| 0.10% | USB | US BANCORP | -- | $4,647,110.19 | 83,777 | 2736035 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $4,606,857.36 | 14,679 | 2302232 |
| 0.10% | KKR | KKR & CO INC | -- | $4,598,718.04 | 36,988 | BG1FRR1 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $4,528,830.03 | 30,279 | 2313405 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $4,525,043.71 | 19,979 | 2937667 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $4,500,580.80 | 37,580 | B1Z77F6 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $4,495,407.27 | 25,231 | B7FBFL2 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,492,810.74 | 45,483 | B65LWX6 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,488,571.84 | 42,377 | BP0TQN6 |
| 0.09% | MMM | 3M CO | -- | $4,463,779.68 | 28,636 | 2595708 |
| 0.09% | WDC | WESTERN DIGITAL CORP | -- | $4,459,426.50 | 18,435 | 2954699 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $4,434,121.44 | 11,988 | BSPHGL4 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,428,220.68 | 12,428 | 2804211 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $4,389,089.46 | 3,027 | B11FJK3 |
| 0.09% | CRH | CRH PLC | -- | $4,371,851.00 | 36,131 | B01ZKD6 |
| 0.09% | MCO | MOODY'S CORP | -- | $4,346,034.42 | 8,281 | 2252058 |
| 0.09% | CMI | CUMMINS INC | -- | $4,326,885.36 | 7,434 | 2240202 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,321,409.28 | 39,836 | 2517382 |
| 0.09% | EQIX | EQUINIX INC | -- | $4,204,907.28 | 5,286 | BVLZX12 |
| 0.09% | NKE | NIKE INC -CL B | -- | $4,191,603.62 | 64,082 | 2640147 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $4,157,812.62 | 65,809 | 2967181 |
| 0.09% | DASH | DOORDASH INC - A | -- | $4,157,061.84 | 20,133 | BN13P03 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $4,071,859.22 | 5,434 | 2730190 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $4,067,946.45 | 50,265 | B665KZ5 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,039,765.92 | 11,736 | BKVD2N4 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $4,006,042.08 | 8,607 | B4MGBG6 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,987,602.85 | 69,531 | B8CKK03 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,955,679.99 | 14,389 | BHJ0775 |
| 0.08% | GLW | CORNING INC | -- | $3,933,170.64 | 42,057 | 2224701 |
| 0.08% | SLB | SLB LTD | -- | $3,906,636.32 | 80,516 | 2779201 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,851,848.96 | 12,016 | 2210614 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,850,698.72 | 11,572 | BLP1HW5 |
| 0.08% | ECL | ECOLAB INC | -- | $3,841,918.08 | 13,728 | 2304227 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $3,809,896.20 | 133,540 | BM8JYX3 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,804,587.07 | 32,943 | BY7QL61 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $3,801,063.68 | 8,032 | 2150204 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,797,949.21 | 13,673 | 2754907 |
| 0.08% | SNDK | SANDISK CORP | -- | $3,761,178.87 | 7,503 | BSNPZV3 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,716,422.56 | 12,536 | BYVMW06 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $3,695,047.10 | 14,215 | 2457552 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,680,417.01 | 43,437 | 2209106 |
| 0.08% | COR | CENCORA INC | -- | $3,677,546.25 | 10,455 | 2795393 |
| 0.08% | CSX | CSX CORP | -- | $3,665,895.09 | 100,353 | 2160753 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $3,659,502.00 | 15,842 | BRC3N84 |
| 0.08% | CTAS | CINTAS CORP | -- | $3,598,670.56 | 18,416 | 2197137 |
| 0.08% | FDX | FEDEX CORP | -- | $3,588,859.40 | 11,692 | 2142784 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,541,516.65 | 8,967 | B5BKPQ4 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,504,185.75 | 10,075 | BK9DTN5 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,492,617.10 | 12,081 | 2641894 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,489,924.36 | 25,012 | BN44JF6 |
| 0.07% | PCAR | PACCAR INC | -- | $3,488,134.74 | 28,299 | 2665861 |
| 0.07% | CVNA | CARVANA CO | -- | $3,470,437.54 | 7,627 | BYQHPG3 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,459,606.72 | 13,834 | 2359506 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $3,447,828.58 | 68,929 | BKP7287 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,431,502.18 | 28,841 | 2026242 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,368,869.44 | 17,517 | 2746711 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,281,888.05 | 12,037 | 2769503 |
| 0.07% | AZO | AUTOZONE INC | -- | $3,264,123.52 | 889 | 2065955 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $3,256,955.13 | 17,589 | 2812452 |
| 0.07% | URI | UNITED RENTALS INC | -- | $3,237,669.96 | 3,444 | 2134781 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $3,183,419.20 | 15,440 | 2087807 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,171,346.68 | 13,569 | B505PN7 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,158,898.66 | 12,006 | 2011602 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $3,157,977.35 | 29,227 | 2318024 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $3,135,724.80 | 38,428 | BZ07BW4 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $3,091,773.51 | 16,429 | 2041364 |
| 0.07% | PSX | PHILLIPS 66 | -- | $3,076,137.52 | 21,718 | B78C4Y8 |
| 0.06% | O | REALTY INCOME CORP | -- | $3,063,609.99 | 49,581 | 2724193 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $3,060,680.49 | 22,911 | BMGYYH4 |
| 0.06% | SRE | SEMPRA | -- | $3,023,400.72 | 35,164 | 2138158 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $3,015,190.00 | 105,500 | B3NQ4P8 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,997,563.84 | 4,304 | 2459202 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,971,400.48 | 23,756 | B95WG16 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,958,500.48 | 11,492 | 2065159 |
| 0.06% | F | FORD MOTOR CO | -- | $2,904,230.70 | 210,910 | 2615468 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,901,544.32 | 71,256 | B0X7DZ3 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,876,418.36 | 16,207 | B3K3L40 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $2,850,291.33 | 53,187 | BDHLTQ5 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $2,818,309.14 | 50,426 | BYW36M8 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,803,172.88 | 46,014 | 2542049 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,789,196.63 | 12,291 | BMC9P69 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,771,169.54 | 2,578 | B01Z7J1 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,768,349.00 | 17,411 | B03GQS4 |
| 0.06% | AFL | AFLAC INC | -- | $2,760,789.36 | 25,431 | 2026361 |
| 0.06% | FAST | FASTENAL CO | -- | $2,760,332.97 | 61,877 | 2332262 |
| 0.06% | VST | VISTRA CORP | -- | $2,746,743.30 | 17,165 | BZ8VJQ8 |
| 0.06% | AME | AMETEK INC | -- | $2,735,412.20 | 12,410 | 2089212 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,732,542.60 | 14,110 | 2019952 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $2,692,114.61 | 15,809 | B6WVMH3 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $2,667,790.59 | 12,797 | 2175672 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,663,179.20 | 31,280 | 2567116 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,602,872.72 | 36,414 | BK73B42 |
| 0.05% | TGT | TARGET CORP | -- | $2,595,541.08 | 24,477 | 2259101 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $2,594,172.75 | 4,251 | BDT5S35 |
| 0.05% | FTNT | FORTINET INC | -- | $2,579,363.25 | 34,051 | B5B2106 |
| 0.05% | OKE | ONEOK INC | -- | $2,571,435.30 | 33,915 | 2130109 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,544,916.50 | 6,055 | 2754060 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,526,306.25 | 5,015 | B0J7D57 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,504,600.28 | 2,366 | 2380863 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,467,152.75 | 12,085 | 2310194 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,462,841.96 | 42,654 | BK4N0D7 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,455,393.50 | 8,505 | 2852533 |
| 0.05% | EXC | EXELON CORP | -- | $2,449,575.00 | 54,435 | 2670519 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,439,138.80 | 31,880 | 2614807 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,410,560.95 | 34,961 | B1W9D46 |
| 0.05% | NDAQ | NASDAQ INC | -- | $2,402,132.04 | 24,318 | 2965107 |
| 0.05% | MSCI | MSCI INC | -- | $2,378,260.86 | 4,038 | B2972D2 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,343,790.72 | 5,792 | 2749602 |
| 0.05% | DHI | DR HORTON INC | -- | $2,331,648.17 | 14,747 | 2250687 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,325,689.37 | 10,853 | 2262530 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,309,355.96 | 14,956 | 2098876 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,303,933.91 | 24,067 | 2317087 |
| 0.05% | MET | METLIFE INC | -- | $2,284,212.00 | 29,820 | 2573209 |
| 0.05% | EBAY | EBAY INC | -- | $2,262,023.40 | 24,370 | 2293819 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,232,929.79 | 9,373 | 2122117 |
| 0.05% | NUE | NUCOR CORP | -- | $2,222,416.13 | 12,331 | 2651086 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,219,934.60 | 29,133 | 2592174 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $2,215,810.60 | 9,179 | BDR73G1 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,196,713.48 | 11,558 | B55PZY3 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,184,443.88 | 25,996 | 2257019 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,164,130.34 | 17,529 | BKT9Y49 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,163,980.00 | 1,885 | 2036047 |
| 0.05% | WAB | WABTEC CORP | -- | $2,147,328.00 | 9,216 | 2955733 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,146,052.31 | 26,903 | 2707677 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $2,143,696.08 | 11,688 | B8K6ZD1 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $2,136,244.68 | 15,284 | 2520153 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $2,132,240.31 | 7,131 | 2931205 |
| 0.04% | KR | KROGER CO | -- | $2,100,411.20 | 32,860 | 2497406 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,090,776.87 | 29,083 | 2027342 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,084,346.14 | 3,251 | 2572079 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,065,747.83 | 18,867 | 2819118 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,045,269.71 | 23,463 | BTGQCX1 |
| 0.04% | RMD | RESMED INC | -- | $2,037,162.96 | 7,857 | 2732903 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $2,027,723.10 | 73,203 | BD3W133 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $2,020,518.72 | 19,458 | 2216850 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,008,932.99 | 9,271 | BQZJ0Q9 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,990,518.40 | 24,544 | BL6JPG8 |
| 0.04% | SYY | SYSCO CORP | -- | $1,985,486.37 | 25,809 | 2868165 |
| 0.04% | CPRT | COPART INC | -- | $1,982,508.21 | 47,991 | 2208073 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,973,168.90 | 1,285 | 2330299 |
| 0.04% | VTR | VENTAS INC | -- | $1,970,011.84 | 25,328 | 2927925 |
| 0.04% | TER | TERADYNE INC | -- | $1,954,832.70 | 8,430 | 2884183 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,945,213.84 | 15,014 | 2476193 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,934,476.64 | 17,434 | B4QG225 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,918,899.92 | 17,521 | BYY8XK8 |
| 0.04% | STT | STATE STREET CORP | -- | $1,910,883.87 | 15,057 | 2842040 |
| 0.04% | FISV | FISERV INC | -- | $1,905,249.78 | 28,986 | 2342034 |
| 0.04% | XYZ | BLOCK INC | -- | $1,889,088.00 | 29,517 | BYNZGK1 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,883,718.96 | 35,636 | 2336747 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,880,064.28 | 21,011 | BK531S8 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,869,715.17 | 17,443 | 2674458 |
| 0.04% | XYL | XYLEM INC | -- | $1,862,017.60 | 13,135 | B3P2CN8 |
| 0.04% | EQT | EQT CORP | -- | $1,843,768.41 | 33,627 | 2319414 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,840,475.00 | 16,250 | BHKD3S6 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,818,972.60 | 23,997 | B1WT4X2 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,817,932.20 | 8,295 | 2340168 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,805,125.68 | 8,824 | B3Z5T14 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $1,800,999.96 | 11,094 | BF14BT1 |
| 0.04% | PCG | P G & E CORP | -- | $1,796,810.65 | 118,445 | 2689560 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,796,230.20 | 19,465 | 2740542 |
| 0.04% | KVUE | KENVUE INC | -- | $1,794,189.54 | 103,233 | BQ84ZQ6 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,789,757.88 | 17,894 | 2491839 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,770,620.00 | 9,925 | 2656423 |
| 0.04% | HUM | HUMANA INC | -- | $1,755,294.95 | 6,485 | 2445063 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,754,039.30 | 25,909 | 2047317 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $1,745,611.92 | 11,862 | B5B1S13 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,740,801.42 | 19,381 | BL5GZ82 |
| 0.04% | EME | EMCOR GROUP INC | -- | $1,715,078.20 | 2,420 | 2474164 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $1,709,741.76 | 6,296 | B748CK2 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,690,848.38 | 27,911 | 2769796 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,686,969.72 | 38,772 | 2655408 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,664,913.58 | 11,449 | B02HWR9 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,653,161.75 | 58,519 | 2523044 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,643,013.80 | 2,404 | B28TS42 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,642,314.96 | 5,148 | BDB6Q21 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,634,197.11 | 57,603 | BYWH073 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,626,807.49 | 7,511 | B4P9W92 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,614,379.58 | 9,493 | 2718992 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,590,344.56 | 84,728 | 2445966 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,588,665.93 | 1,101 | 2126249 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,569,397.96 | 2,524 | 2503477 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,564,638.60 | 7,980 | 2422806 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,561,070.28 | 13,244 | 2320524 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,557,579.16 | 10,337 | 2212922 |
| 0.03% | DOV | DOVER CORP | -- | $1,539,933.20 | 7,384 | 2278407 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,536,564.89 | 5,627 | B5834C5 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,534,437.00 | 10,029 | B7Y8YR3 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,533,402.09 | 11,187 | 2280220 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,518,423.66 | 14,582 | 2050832 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,516,184.86 | 21,026 | B0796X4 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,514,281.60 | 28,480 | 2900335 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,512,742.56 | 45,346 | 2405302 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,497,633.21 | 19,417 | BP96PS6 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,494,458.94 | 71,097 | BYVYWS0 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,493,642.82 | 15,922 | BVFTF03 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,483,117.12 | 23,152 | BQRX1X3 |
| 0.03% | PPL | PPL CORP | -- | $1,482,626.86 | 39,877 | 2680905 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,478,699.10 | 22,830 | 2262864 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,471,495.38 | 10,189 | 2648668 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,457,073.98 | 8,654 | 2315359 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,457,020.32 | 11,018 | BF09HX3 |
| 0.03% | JBL | JABIL INC | -- | $1,455,612.50 | 5,750 | 2471789 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,442,732.56 | 20,212 | BVVN4Q8 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,415,666.72 | 6,568 | 2967589 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,407,970.44 | 5,777 | B1HMF22 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,405,104.00 | 12,832 | BMZ5LZ5 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,400,538.06 | 6,606 | 2319146 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,390,546.81 | 35,177 | 2440637 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,385,257.50 | 2,871 | BDFG6S3 |
| 0.03% | STE | STERIS PLC | -- | $1,380,075.12 | 5,284 | BFY8C75 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,376,049.95 | 10,505 | B2R3PV1 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,371,042.00 | 11,619 | 2511920 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,369,794.74 | 21,698 | 2583576 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,364,927.92 | 7,627 | 2131179 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,363,905.18 | 10,494 | 2708841 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,363,555.80 | 13,380 | BPGMZQ5 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,363,180.14 | 7,897 | 2455965 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,359,820.82 | 12,083 | 2698470 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,358,952.00 | 8,400 | 2196888 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,358,779.74 | 10,221 | 2272476 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,354,084.95 | 47,263 | B01R311 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,351,104.52 | 17,194 | 2279303 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,328,943.70 | 7,390 | 2849472 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,327,544.25 | 28,025 | 2100920 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,322,746.20 | 6,885 | BDV82B8 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,299,638.55 | 6,283 | B1VP7R6 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,297,948.40 | 6,260 | 2289874 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,276,289.75 | 33,809 | 2480677 |
| 0.03% | WAT | WATERS CORP | -- | $1,272,248.97 | 3,207 | 2937689 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,263,941.22 | 28,739 | 2367026 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,252,385.76 | 20,728 | 2829515 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,247,770.41 | 11,757 | 2702337 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,242,014.76 | 7,602 | 2170473 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,234,520.91 | 15,813 | 2692687 |
| 0.03% | NVR | NVR INC | -- | $1,231,886.50 | 158 | 2637785 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,217,888.98 | 28,462 | 2465254 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,204,401.50 | 4,475 | BSBK800 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,194,315.20 | 27,872 | 2831543 |
| 0.03% | CPAY | CORPAY INC | -- | $1,193,016.50 | 3,770 | BMX5GK7 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,188,093.84 | 8,504 | B0T7YX2 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,187,833.20 | 12,945 | 2195841 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,180,245.64 | 28,148 | BRK49M5 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,175,922.36 | 7,236 | 2325507 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,174,999.10 | 16,390 | 2219224 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,158,969.50 | 11,285 | BW1P234 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,144,422.90 | 18,654 | 2319157 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,141,036.18 | 6,361 | 2116228 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,140,860.16 | 6,336 | 2046853 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,139,739.93 | 4,509 | 2142922 |
| 0.02% | CNC | CENTENE CORP | -- | $1,138,967.90 | 25,165 | 2807061 |
| 0.02% | NI | NISOURCE INC | -- | $1,126,191.22 | 25,718 | 2645409 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,107,530.70 | 5,998 | 2702791 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,103,160.24 | 5,811 | B23FN39 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,097,285.00 | 41,020 | 2162340 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,093,269.98 | 16,187 | 2093644 |
| 0.02% | DOW | DOW INC | -- | $1,088,443.92 | 38,312 | BHXCF84 |
| 0.02% | KEY | KEYCORP | -- | $1,086,105.06 | 50,074 | 2490911 |
| 0.02% | PODD | INSULET CORP | -- | $1,080,853.28 | 3,793 | B1XGNW4 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,079,198.91 | 3,117 | BM99VY2 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,066,897.16 | 5,732 | BZ6TS23 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,059,740.00 | 4,817 | 2504566 |
| 0.02% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $1,054,954.40 | 24,881 | -- |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,051,777.78 | 38,854 | 2958936 |
| 0.02% | NTAP | NETAPP INC | -- | $1,044,397.13 | 10,757 | 2630643 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,043,936.76 | 2,809 | 2818740 |
| 0.02% | PTC | PTC INC | -- | $1,041,643.24 | 6,457 | B95N910 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,028,608.00 | 45,920 | BYRY499 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,021,391.28 | 7,497 | 2367480 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,009,817.25 | 2,325 | 2909644 |
| 0.02% | ROL | ROLLINS INC | -- | $1,001,659.20 | 15,824 | 2747305 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $990,020.80 | 3,880 | 2950482 |
| 0.02% | HPQ | HP INC | -- | $983,823.75 | 50,375 | BYX4D52 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $983,654.80 | 13,796 | 2464165 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $981,312.57 | 10,773 | 2803014 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $979,693.92 | 22,584 | BK0VN47 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $976,605.60 | 16,386 | B02T2J7 |
| 0.02% | EVRG | EVERGY INC | -- | $954,606.92 | 12,412 | BFMXGR0 |
| 0.02% | PNR | PENTAIR PLC | -- | $946,348.80 | 8,832 | BLS09M3 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $935,432.55 | 12,753 | 2712013 |
| 0.02% | L | LOEWS CORP | -- | $934,934.16 | 9,132 | 2523022 |
| 0.02% | APTV | APTIV PLC | -- | $934,182.26 | 11,638 | BTDN8H1 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $933,976.56 | 13,849 | 2973821 |
| 0.02% | MRNA | MODERNA INC | -- | $933,539.02 | 18,742 | BGSXTS3 |
| 0.02% | FTV | FORTIVE CORP | -- | $931,740.60 | 17,115 | BYT3MK1 |
| 0.02% | INCY | INCYTE CORP | -- | $929,364.93 | 8,879 | 2471950 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $924,094.35 | 10,677 | 2783815 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $915,927.32 | 15,268 | 2909730 |
| 0.02% | TXT | TEXTRON INC | -- | $913,980.48 | 9,489 | 2885937 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $909,276.16 | 13,661 | 2550161 |
| 0.02% | IT | GARTNER INC | -- | $903,959.16 | 3,889 | 2372763 |
| 0.02% | HOLX | HOLOGIC INC | -- | $902,281.12 | 12,008 | 2433530 |
| 0.02% | TRMB | TRIMBLE INC | -- | $900,195.84 | 12,816 | 2903958 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $896,481.40 | 3,485 | 2316619 |
| 0.02% | CDW | CDW CORP/DE | -- | $895,509.54 | 7,017 | BBM5MD6 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $893,122.84 | 2,113 | B40SSC9 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $891,885.27 | 6,441 | BNGC0D3 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $889,791.66 | 1,723 | 2442053 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $887,759.06 | 4,738 | BZ6VT82 |
| 0.02% | COO | COOPER COS INC/THE | -- | $884,085.94 | 10,711 | BQPDXR3 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $871,640.64 | 27,036 | BRC3N73 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $853,029.38 | 6,301 | 2589132 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $848,026.80 | 4,044 | 2445416 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $838,663.54 | 23,738 | BD8FDD1 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $835,697.50 | 30,389 | BD81GW9 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $816,542.02 | 7,286 | BQ6BPG9 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $816,130.20 | 11,226 | BJJMGL2 |
| 0.02% | FFIV | F5 INC | -- | $812,112.75 | 3,105 | 2427599 |
| 0.02% | VTRS | VIATRIS INC | -- | $810,013.50 | 62,070 | BMWS3X9 |
| 0.02% | BALL | BALL CORP | -- | $807,540.72 | 14,441 | 2073022 |
| 0.02% | IEX | IDEX CORP | -- | $800,420.26 | 4,021 | 2456612 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $799,923.18 | 7,847 | 2267278 |
| 0.02% | NDSN | NORDSON CORP | -- | $787,620.40 | 2,884 | 2641838 |
| 0.02% | MAS | MASCO CORP | -- | $785,244.02 | 11,189 | 2570200 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $773,405.07 | 4,161 | 2066408 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $771,532.14 | 8,399 | B0G4K50 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $771,313.46 | 2,087 | B4V9661 |
| 0.02% | ALLE | ALLEGION PLC | -- | $767,692.64 | 4,628 | BFRT3W7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $763,517.24 | 36,497 | 2491594 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $762,274.73 | 30,255 | BJN4XN5 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $757,514.36 | 7,274 | BWFRFC6 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $756,227.66 | 5,963 | B0BV2M7 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $733,812.74 | 3,907 | 2469193 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $732,104.98 | 2,267 | 2556868 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $728,348.46 | 3,563 | BQBBFD1 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $728,016.96 | 7,768 | 2507457 |
| 0.02% | CLX | CLOROX COMPANY | -- | $727,242.66 | 6,579 | 2204026 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $718,950.68 | 13,874 | B3SPXZ3 |
| 0.02% | RVTY | REVVITY INC | -- | $713,629.72 | 6,124 | 2305844 |
| 0.01% | BBY | BEST BUY CO INC | -- | $700,277.76 | 10,521 | 2094670 |
| 0.01% | IVZ | INVESCO LTD | -- | $699,467.43 | 23,979 | B28XP76 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $696,389.44 | 8,336 | B3Q2FJ4 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $670,693.68 | 37,448 | BJBLRK3 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $669,387.76 | 1,678 | B01SD70 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $664,064.34 | 2,733 | 2989356 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $643,974.32 | 34,474 | 2567503 |
| 0.01% | AIZ | ASSURANT INC | -- | $642,982.77 | 2,699 | 2331430 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $638,057.43 | 7,939 | BMTQB43 |
| 0.01% | HAS | HASBRO INC | -- | $632,616.30 | 7,197 | 2414580 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $631,609.70 | 2,966 | B44Z3T8 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $629,308.22 | 8,861 | 2726177 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $620,653.32 | 5,724 | 2166320 |
| 0.01% | UDR | UDR INC | -- | $610,856.72 | 16,216 | 2727910 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $609,780.60 | 3,588 | 2679204 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $604,114.88 | 2,966 | 2923785 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $602,939.40 | 6,452 | 2048804 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $601,394.04 | 2,652 | 2604336 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $598,907.63 | 8,391 | BSHZ3Q0 |
| 0.01% | DAY | DAYFORCE INC | -- | $596,194.80 | 8,628 | BFX1V56 |
| 0.01% | GL | GLOBE LIFE INC | -- | $595,012.97 | 4,289 | BK6YKG1 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $586,877.17 | 5,743 | 2951452 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $572,237.82 | 2,014 | 2329770 |
| 0.01% | AES | AES CORP | -- | $546,374.56 | 38,369 | 2002479 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $545,927.58 | 27,698 | 2085102 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $543,881.66 | 3,161 | B6197Q2 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $539,820.40 | 2,774 | 2212706 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $527,068.23 | 20,171 | BBGVT40 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $523,432.65 | 7,995 | BJJMGY5 |
| 0.01% | BXP | BXP INC | -- | $523,220.48 | 7,936 | 2019479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $521,003.45 | 4,565 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $511,961.97 | 24,531 | B9CGTC3 |
| 0.01% | APA | APA CORP | -- | $502,296.74 | 19,106 | BNNF1C1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $489,518.75 | 8,375 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $473,196.76 | 1,774 | 2781585 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $472,897.95 | 17,103 | B3NPHP6 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $469,102.60 | 8,012 | 2961053 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $460,123.32 | 9,124 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $446,080.50 | 25,785 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $442,325.52 | 6,123 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $433,200.88 | 4,228 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $425,960.24 | 5,396 | 2416962 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $421,885.08 | 16,564 | 2350684 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $394,417.76 | 12,717 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $392,343.40 | 2,630 | BL95MY0 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $383,990.74 | 15,718 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $379,824.30 | 1,357 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $374,527.20 | 11,048 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $332,976.16 | 7,513 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $277,327.00 | 10,585 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $265,338.73 | 9,473 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $201,707.00 | 6,668 | BBGVT51 |
| -- | DVA | DAVITA INC | -- | $201,119.60 | 1,892 | 2898087 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $194,416.00 | 16,760 | BSNMNQ5 |
| 34.53% | -- | S&P 500 INDEX SWAP UBS AG | 1,631,674,009 | -- | 237,313 | -- |
| 31.57% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,491,940,784 | -- | 216,990 | -- |
| 28.36% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,340,333,363 | -- | 194,940 | -- |
| 26.50% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,252,456,064 | -- | 182,159 | -- |
| 25.69% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,214,296,373 | -- | 176,609 | -- |
| 24.32% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,149,108,619 | -- | 167,128 | -- |
| 23.00% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,086,856,756 | -- | 158,074 | -- |
| 18.57% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 877,597,261 | -- | 127,639 | -- |
| 14.05% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 664,051,000 | -- | 1,922 | -- |
| 6.49% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 306,632,025 | -- | 44,597 | -- |
| -- | -- | TREASURY BILL | -- | $349,758,741.50 | 350,000,000 | BTY0CT1 |
| -- | -- | TREASURY BILL | -- | $199,196,778.00 | 200,000,000 | BRCDJF3 |
| -- | -- | TREASURY BILL | -- | $49,859,481.50 | 50,000,000 | BNZD2Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $964,335,581.32 | 964,335,581 | -- |
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