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 $5,316,595,251
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/29/2026- NAV
- NAV Change
- Market Price $147.96
- Market Price Change $-0.79
- Trading Volume (M) 1,627,988
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,316,595,251
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/29/2026- NAV
- NAV Change
- Market Price $147.96
- Market Price Change $-0.79
- Trading Volume (M) 1,627,988
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 9/29/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.93% | NVDA | NVIDIA CORP | -- | $208,855,067.40 | 919,216 | 2379504 |
| 3.43% | AAPL | APPLE INC | -- | $182,603,878.20 | 554,353 | 2046251 |
| 2.70% | MSFT | MICROSOFT CORP | -- | $143,553,694.90 | 282,053 | 2588173 |
| 1.73% | AMZN | AMAZON.COM INC | -- | $91,967,209.45 | 372,835 | 2000019 |
| 1.43% | GOOGL | ALPHABET INC-CL A | -- | $75,985,613.28 | 222,884 | BYVY8G0 |
| 1.21% | AVGO | BROADCOM INC | -- | $64,169,410.80 | 180,708 | BDZ78H9 |
| 1.16% | META | META PLATFORMS INC-CLASS A | -- | $61,878,095.24 | 83,756 | B7TL820 |
| 1.15% | GOOG | ALPHABET INC-CL C | -- | $60,902,788.68 | 180,549 | BYY88Y7 |
| 0.86% | MU | MICRON TECHNOLOGY INC | -- | $45,690,866.92 | 42,899 | 2588184 |
| 0.71% | TSLA | TESLA INC | -- | $37,773,639.04 | 107,056 | B616C79 |
| 0.71% | AMD | ADVANCED MICRO DEVICES | -- | $37,672,377.85 | 62,005 | 2007849 |
| 0.68% | LLY | ELI LILLY & CO | -- | $36,010,382.74 | 30,398 | 2516152 |
| 0.67% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $35,542,267.20 | 70,752 | 2073390 |
| 0.64% | JPM | JPMORGAN CHASE & CO | -- | $33,823,265.58 | 100,971 | 2190385 |
| 0.47% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $25,201,901.90 | 156,194 | BVSRPD7 |
| 0.46% | JNJ | JOHNSON & JOHNSON | -- | $24,494,428.08 | 91,544 | 2475833 |
| 0.45% | V | VISA INC-CLASS A SHARES | -- | $23,685,973.56 | 64,737 | B2PZN04 |
| 0.41% | INTC | INTEL CORP | -- | $21,885,033.54 | 188,778 | 2463247 |
| 0.34% | WMT | WALMART INC | -- | $18,079,210.80 | 169,281 | 2936921 |
| 0.33% | ABBV | ABBVIE INC | -- | $17,674,394.41 | 67,129 | B92SR70 |
| 0.33% | MA | MASTERCARD INC - A | -- | $17,312,050.44 | 30,718 | B121557 |
| 0.31% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,341,364.97 | 87,401 | BN78DQ4 |
| 0.30% | CSCO | CISCO SYSTEMS INC | -- | $16,009,666.58 | 149,707 | 2198163 |
| 0.29% | COST | COSTCO WHOLESALE CORP | -- | $15,573,793.96 | 16,844 | 2701271 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $15,444,781.65 | 30,165 | 2046552 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $15,393,389.66 | 47,531 | BSML4N7 |
| 0.29% | CVX | CHEVRON CORP | -- | $15,340,149.66 | 75,057 | 2838555 |
| 0.27% | CAT | CATERPILLAR INC | -- | $14,433,961.04 | 17,461 | 2180201 |
| 0.26% | MRK | MERCK & CO. INC. | -- | $13,989,625.92 | 93,714 | 2778844 |
| 0.26% | BAC | BANK OF AMERICA CORP | -- | $13,578,582.48 | 247,063 | 2295677 |
| 0.25% | PG | PROCTER & GAMBLE CO/THE | -- | $13,094,282.88 | 88,284 | 2704407 |
| 0.24% | UNH | UNITEDHEALTH GROUP INC | -- | $12,786,953.76 | 34,104 | 2917766 |
| 0.24% | KO | COCA-COLA CO/THE | -- | $12,772,687.72 | 147,083 | 2206657 |
| 0.24% | GE | GENERAL ELECTRIC | -- | $12,531,223.80 | 39,420 | BL59CR9 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $12,023,231.55 | 30,955 | B87ZMX0 |
| 0.22% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,481,400.70 | 59,213 | B2PKRQ3 |
| 0.21% | NFLX | NETFLIX INC | -- | $11,115,976.60 | 158,122 | 2857817 |
| 0.21% | HD | HOME DEPOT INC | -- | $10,907,498.72 | 37,868 | 2434209 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,163,834.16 | 38,684 | BJJP138 |
| 0.19% | GS | GOLDMAN SACHS GROUP INC | -- | $10,129,033.20 | 11,055 | 2407966 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $9,772,389.48 | 34,692 | 2885409 |
| 0.18% | KLAC | KLA CORP | -- | $9,755,749.20 | 49,640 | 2480138 |
| 0.18% | GEV | GE VERNOVA INC | -- | $9,729,811.41 | 10,109 | BP6H4Y1 |
| 0.18% | SNDK | SANDISK CORP | -- | $9,589,789.44 | 5,544 | BSNPZV3 |
| 0.18% | RTX | RTX CORP | -- | $9,570,393.30 | 51,195 | BM5M5Y3 |
| 0.18% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,542,404.01 | 14,041 | 2886907 |
| 0.17% | WFC | WELLS FARGO & CO | -- | $9,244,576.64 | 114,868 | 2649100 |
| 0.17% | ORCL | ORACLE CORP | -- | $9,049,633.83 | 65,677 | 2661568 |
| 0.16% | MRVL | MARVELL TECHNOLOGY INC | -- | $8,756,886.74 | 33,262 | BNKJSM5 |
| 0.16% | MS | MORGAN STANLEY | -- | $8,741,666.00 | 45,350 | 2262314 |
| 0.16% | AMGN | AMGEN INC | -- | $8,702,412.88 | 20,542 | 2023607 |
| 0.16% | C | CITIGROUP INC | -- | $8,334,052.80 | 63,716 | 2297907 |
| 0.16% | LIN | LINDE PLC | -- | $8,288,235.33 | 17,509 | BNZHB81 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $8,064,496.44 | 39,754 | BL9XPM3 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $7,900,802.52 | 93,678 | 2145084 |
| 0.15% | IBM | INTL BUSINESS MACHINES CORP | -- | $7,874,982.03 | 35,797 | 2005973 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,866,631.40 | 8,612 | BKVD2N4 |
| 0.14% | QCOM | QUALCOMM INC | -- | $7,469,121.10 | 40,571 | 2714923 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,369,061.10 | 18,505 | 2032067 |
| 0.14% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,259,000.54 | 157,873 | 2090571 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $7,124,077.76 | 47,092 | 2369174 |
| 0.13% | CRM | SALESFORCE INC | -- | $7,010,070.03 | 31,113 | 2310525 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $6,916,055.51 | 65,611 | 2270726 |
| 0.13% | PEP | PEPSICO INC | -- | $6,671,933.05 | 51,845 | 2681511 |
| 0.12% | ABT | ABBOTT LABORATORIES | -- | $6,635,342.55 | 65,729 | 2002305 |
| 0.12% | DE | DEERE & CO | -- | $6,472,441.92 | 9,534 | 2261203 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,390,732.50 | 14,750 | B8KQN82 |
| 0.12% | WELL | WELLTOWER INC | -- | $6,375,637.50 | 27,375 | BYVYHH4 |
| 0.12% | T | AT&T INC | -- | $6,371,703.36 | 260,282 | 2831811 |
| 0.12% | MCD | MCDONALD'S CORP | -- | $6,291,488.22 | 26,889 | 2550707 |
| 0.12% | PFE | PFIZER INC | -- | $6,217,966.16 | 216,503 | 2684703 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $6,206,780.76 | 13,687 | 2954699 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $6,193,414.02 | 11,478 | BHKD3S6 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $6,188,936.25 | 22,575 | 2914734 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,124,181.80 | 61,798 | 2779397 |
| 0.11% | AXP | AMERICAN EXPRESS CO | -- | $6,108,305.40 | 20,001 | 2026082 |
| 0.11% | NEE | NEXTERA ENERGY INC | -- | $6,013,447.71 | 79,239 | 2328915 |
| 0.11% | BLK | BLACKROCK INC | -- | $5,834,156.22 | 5,463 | BMZBBT7 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $5,725,959.68 | 45,647 | 2685717 |
| 0.11% | BA | BOEING CO/THE | -- | $5,634,716.64 | 30,023 | 2108601 |
| 0.11% | TJX | TJX COMPANIES INC | -- | $5,614,515.60 | 41,962 | 2989301 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,527,333.80 | 13,410 | 2871301 |
| 0.10% | UBER | UBER TECHNOLOGIES INC | -- | $5,381,642.40 | 77,590 | BK6N347 |
| 0.10% | DHR | DANAHER CORP | -- | $5,364,223.86 | 23,766 | 2250870 |
| 0.10% | NOW | SERVICENOW INC | -- | $5,106,642.00 | 39,300 | B80NXX8 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,073,990.09 | 9,633 | 2931034 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,878,564.60 | 77,610 | 2126335 |
| 0.09% | PLD | PROLOGIS INC | -- | $4,788,149.27 | 36,107 | B44WZD7 |
| 0.09% | GLW | CORNING INC | -- | $4,777,805.84 | 30,104 | 2224701 |
| 0.09% | NEM | NEWMONT CORP | -- | $4,686,995.61 | 40,029 | 2636607 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $4,648,702.64 | 22,082 | 2705024 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,639,338.97 | 4,781 | 2671501 |
| 0.09% | BKNG | BOOKING HOLDINGS INC | -- | $4,631,722.54 | 28,531 | BDRXDB4 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,576,339.24 | 23,294 | 2654461 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $4,499,831.70 | 11,466 | BYV2325 |
| 0.08% | CB | CHUBB LTD | -- | $4,431,607.60 | 13,345 | B3BQMF6 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $4,358,703.44 | 63,427 | 2692632 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $4,241,656.80 | 10,940 | 2041364 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $4,235,099.61 | 48,629 | BTN1Y11 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $4,231,753.50 | 48,585 | 2577609 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $4,184,920.25 | 10,675 | B3K3L40 |
| 0.08% | SBUX | STARBUCKS CORP | -- | $4,132,977.87 | 43,309 | 2842255 |
| 0.08% | FTNT | FORTINET INC | -- | $4,119,047.64 | 23,409 | B5B2106 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,118,925.60 | 23,255 | B4BNMY3 |
| 0.07% | LOW | LOWE'S COS INC | -- | $3,986,390.88 | 21,288 | 2536763 |
| 0.07% | LMT | LOCKHEED MARTIN CORP | -- | $3,954,261.20 | 7,720 | 2522096 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,949,776.60 | 15,087 | 2065308 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,861,594.50 | 54,550 | 2352118 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,837,206.34 | 4,437 | 2378534 |
| 0.07% | PSX | PHILLIPS 66 | -- | $3,822,344.25 | 15,153 | B78C4Y8 |
| 0.07% | EQIX | EQUINIX INC | -- | $3,812,338.85 | 3,755 | BVLZX12 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,810,554.76 | 8,364 | BK9ZQ96 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,788,262.52 | 25,774 | B1Z77F6 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,725,631.64 | 5,716 | 2150204 |
| 0.07% | SYK | STRYKER CORP | -- | $3,685,377.18 | 13,262 | 2853688 |
| 0.07% | SO | SOUTHERN CO/THE | -- | $3,646,514.65 | 43,697 | 2829601 |
| 0.07% | VRT | VERTIV HOLDINGS CO-A | -- | $3,633,214.20 | 14,630 | BL3LWS8 |
| 0.07% | CME | CME GROUP INC | -- | $3,597,427.74 | 13,667 | 2965839 |
| 0.07% | ADBE | ADOBE INC | -- | $3,519,934.32 | 15,096 | 2008154 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $3,497,355.36 | 15,144 | BKLJ8V2 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,491,132.58 | 30,039 | BP0TQN6 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,479,976.54 | 22,866 | BFSSDS9 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,436,958.84 | 23,002 | BY7QL61 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,414,740.40 | 12,715 | BKT9Y49 |
| 0.06% | USB | US BANCORP | -- | $3,409,344.00 | 59,190 | 2736035 |
| 0.06% | CDNS | CADENCE DESIGN SYS INC | -- | $3,388,873.18 | 10,454 | 2302232 |
| 0.06% | DUK | DUKE ENERGY CORP | -- | $3,382,100.73 | 29,613 | B7VD3F2 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,357,997.50 | 15,150 | 2692665 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,332,544.56 | 21,194 | 2313405 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,310,954.12 | 12,514 | BMH4FS1 |
| 0.06% | CSX | CSX CORP | -- | $3,303,261.91 | 70,387 | 2160753 |
| 0.06% | MMM | 3M CO | -- | $3,301,561.55 | 19,595 | 2595708 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $3,279,687.81 | 3,369 | BYM9ZP2 |
| 0.06% | BE | BLOOM ENERGY CORP- A | -- | $3,257,631.25 | 11,185 | BDD1BB8 |
| 0.06% | BX | BLACKSTONE INC | -- | $3,252,078.00 | 28,527 | BKF2SL7 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,235,309.74 | 8,238 | BSPHGL4 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,207,745.68 | 9,652 | 2365161 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $3,188,755.69 | 46,463 | 2967181 |
| 0.06% | APP | APPLOVIN CORP-CLASS A | -- | $3,147,381.02 | 10,297 | BMV3LG4 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,093,684.88 | 50,312 | BYVYWS0 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,089,203.34 | 18,127 | 2567741 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,021,440.11 | 7,279 | 2867719 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $2,986,934.46 | 18,327 | B94Q9V0 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $2,942,071.95 | 95,367 | BM8JYX3 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,934,184.68 | 8,114 | 2210614 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $2,929,253.08 | 17,693 | B7FBFL2 |
| 0.05% | WM | WASTE MANAGEMENT INC | -- | $2,922,868.26 | 14,114 | 2937667 |
| 0.05% | CMCSA | COMCAST CORP-CLASS A | -- | $2,903,925.60 | 134,441 | 2044545 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,878,076.04 | 7,924 | 2769503 |
| 0.05% | MRNA | MODERNA INC | -- | $2,867,972.16 | 14,096 | BGSXTS3 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,864,914.80 | 8,670 | 2804211 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,855,695.20 | 12,183 | 2746711 |
| 0.05% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,850,447.60 | 48,477 | B8CKK03 |
| 0.05% | SLB | SLB LTD | -- | $2,811,221.77 | 56,371 | 2779201 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,803,864.20 | 6,285 | B5BKPQ4 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,798,651.79 | 3,729 | 2730190 |
| 0.05% | INTU | INTUIT INC | -- | $2,786,707.91 | 10,397 | 2459020 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,784,820.40 | 19,940 | 2318024 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,764,765.12 | 8,548 | BYVMW06 |
| 0.05% | CI | THE CIGNA GROUP | -- | $2,764,436.18 | 10,043 | BHJ0775 |
| 0.05% | CMI | CUMMINS INC | -- | $2,725,722.36 | 5,228 | 2240202 |
| 0.05% | TGT | TARGET CORP | -- | $2,699,512.51 | 17,257 | 2259101 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,682,065.10 | 33,330 | B665KZ5 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,675,342.90 | 14,299 | BN13P03 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,673,999.24 | 28,468 | 2517382 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,669,577.00 | 8,529 | 2641894 |
| 0.05% | ECL | ECOLAB INC | -- | $2,663,383.95 | 9,585 | 2304227 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,645,189.31 | 30,733 | B65LWX6 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,617,662.96 | 30,276 | 2209106 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,611,309.35 | 9,841 | 2457552 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,583,868.58 | 13,067 | 2197137 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,573,371.56 | 5,658 | 2252058 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,562,914.19 | 5,079 | 2648806 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,532,066.50 | 12,050 | BN7RHC5 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,522,483.37 | 1,863 | B01Z7J1 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,511,826.88 | 12,296 | 2812452 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,502,099.36 | 15,941 | BMGYYH4 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,466,169.60 | 20,672 | 2026242 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,460,724.80 | 9,440 | 2754907 |
| 0.05% | KKR | KKR & CO INC | -- | $2,445,695.46 | 26,247 | BG1FRR1 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,415,374.60 | 55,045 | 2113434 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,414,106.59 | 5,593 | B4MGBG6 |
| 0.05% | FDX | FEDEX CORP | -- | $2,404,974.02 | 8,366 | 2142784 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,401,416.18 | 2,367 | 2134781 |
| 0.05% | TER | TERADYNE INC | -- | $2,394,341.82 | 5,941 | 2884183 |
| 0.04% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,359,434.69 | 8,451 | 2011602 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $2,359,371.28 | 13,363 | B03GQS4 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,339,552.95 | 11,005 | BRC3N84 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,339,175.90 | 6,486 | BQZJ0Q9 |
| 0.04% | TDG | TRANSDIGM GROUP INC | -- | $2,317,257.53 | 2,107 | B11FJK3 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $2,267,901.16 | 54,334 | BZ07BW4 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $2,267,032.95 | 74,451 | B3NQ4P8 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,265,382.60 | 9,580 | B505PN7 |
| 0.04% | PCAR | PACCAR INC | -- | $2,236,447.20 | 20,004 | 2665861 |
| 0.04% | COR | CENCORA INC | -- | $2,230,100.00 | 7,250 | 2795393 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,225,935.11 | 8,139 | B55PZY3 |
| 0.04% | AON | AON PLC-CLASS A | -- | $2,224,857.60 | 8,064 | BLP1HW5 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,224,506.80 | 1,336 | 2036047 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,214,641.00 | 9,724 | 2359506 |
| 0.04% | AME | AMETEK INC | -- | $2,185,296.92 | 8,714 | 2089212 |
| 0.04% | FAST | FASTENAL CO | -- | $2,177,806.36 | 43,591 | 2332262 |
| 0.04% | COHR | COHERENT CORP | -- | $2,170,828.09 | 7,429 | BNG8Z81 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,165,835.36 | 9,608 | 2019952 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,154,537.36 | 46,394 | BKP7287 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,136,288.00 | 17,952 | BN44JF6 |
| 0.04% | CRH | CRH PLC | -- | $2,135,650.45 | 25,265 | B01ZKD6 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,108,799.12 | 37,711 | BDHLTQ5 |
| 0.04% | OKE | ONEOK INC | -- | $2,078,820.38 | 23,933 | BWJJFW8 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,054,062.15 | 1,645 | 2380863 |
| 0.04% | NUE | NUCOR CORP | -- | $2,032,032.96 | 8,622 | 2651086 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,026,285.60 | 33,415 | 2542049 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,977,125.30 | 8,830 | 2175672 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,972,992.19 | 25,337 | BK73B42 |
| 0.04% | O | REALTY INCOME CORP | -- | $1,971,919.02 | 35,939 | 2724193 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,947,181.00 | 41,785 | 2480677 |
| 0.04% | SRE | SEMPRA | -- | $1,942,303.92 | 24,844 | 2138158 |
| 0.04% | MET | METLIFE INC | -- | $1,930,941.60 | 20,283 | 2573209 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,929,216.24 | 21,903 | 2567116 |
| 0.04% | AFL | AFLAC INC | -- | $1,927,105.30 | 16,955 | 2026361 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,917,807.39 | 22,597 | B1W9D46 |
| 0.04% | CIEN | CIENA CORP | -- | $1,910,179.44 | 5,382 | B1FLZ21 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $1,884,481.32 | 10,356 | 2087807 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,875,796.51 | 10,717 | 2520153 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $1,873,207.44 | 12,051 | BN7RHB4 |
| 0.04% | WAB | WABTEC CORP | -- | $1,870,861.52 | 6,424 | 2955733 |
| 0.03% | STT | STATE STREET CORP | -- | $1,853,534.28 | 10,426 | 2842040 |
| 0.03% | F | FORD MOTOR CO | -- | $1,829,907.90 | 148,773 | 2615468 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,828,158.77 | 6,299 | B3Z5T14 |
| 0.03% | PSA | PUBLIC STORAGE | -- | $1,825,427.36 | 6,392 | 2852533 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,819,330.48 | 4,216 | 2754060 |
| 0.03% | AZO | AUTOZONE INC | -- | $1,774,473.49 | 617 | 2065955 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,767,248.40 | 17,715 | 2317087 |
| 0.03% | HUM | HUMANA INC | -- | $1,764,127.20 | 4,560 | 2445063 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,751,694.45 | 32,505 | BYW36M8 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,741,801.35 | 34,457 | 2336747 |
| 0.03% | CVNA | CARVANA CO | -- | $1,739,434.42 | 27,341 | BYQHPG3 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,733,947.80 | 31,310 | BK4N0D7 |
| 0.03% | VST | VISTRA CORP | -- | $1,688,692.53 | 11,991 | BZ8VJQ8 |
| 0.03% | VTR | VENTAS INC | -- | $1,683,481.93 | 19,487 | 2927925 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,681,994.47 | 6,253 | BDR73G1 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,677,049.56 | 23,724 | 2614807 |
| 0.03% | VMRK | VIVMARK RESIDENTIAL | -- | $1,676,879.55 | 27,333 | 2319157 |
| 0.03% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,674,444.07 | 7,081 | BK9DTN5 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,670,000.56 | 3,358 | B0J7D57 |
| 0.03% | WAT | WATERS CORP | -- | $1,657,792.40 | 3,740 | 2937689 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,646,339.98 | 7,354 | BS6VHW3 |
| 0.03% | P | EVERPURE INC-A | -- | $1,642,791.60 | 12,632 | BYZ62T3 |
| 0.03% | NKE | NIKE INC -CL B | -- | $1,636,848.64 | 45,671 | 2640147 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,629,097.24 | 8,018 | 2065159 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,624,049.70 | 20,615 | 2592174 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,606,809.12 | 8,456 | BMC9P69 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,603,785.55 | 51,685 | BD3W133 |
| 0.03% | EBAY | EBAY INC | -- | $1,600,664.94 | 15,214 | 2293819 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,596,585.92 | 2,993 | 2459202 |
| 0.03% | FLEX | FLEX LTD | -- | $1,596,351.92 | 14,024 | 2353058 |
| 0.03% | EXC | EXELON CORP | -- | $1,593,845.85 | 39,209 | 2670519 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,581,999.03 | 5,679 | BFH3N85 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,575,625.20 | 7,435 | 2262530 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,561,824.00 | 5,742 | 2613990 |
| 0.03% | NTAP | NETAPP INC | -- | $1,557,554.28 | 7,446 | 2630643 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,540,508.20 | 16,772 | 2965107 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,532,057.16 | 48,057 | B0X7DZ3 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,523,321.38 | 27,727 | 2655408 |
| 0.03% | XYZ | BLOCK INC | -- | $1,521,727.50 | 20,550 | BYNZGK1 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,506,940.82 | 13,097 | 2819118 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,495,464.36 | 19,868 | 2027342 |
| 0.03% | MSCI | MSCI INC | -- | $1,494,595.44 | 2,769 | B2972D2 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,483,243.98 | 17,211 | B1WT4X2 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,454,290.40 | 18,316 | 2047317 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,450,856.53 | 14,041 | 2216850 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,445,258.80 | 7,640 | B8K6ZD1 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,428,397.83 | 10,371 | 2098876 |
| 0.03% | SYY | SYSCO CORP | -- | $1,426,634.24 | 18,176 | 2868165 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,426,532.25 | 7,755 | B7Y8YR3 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,415,688.80 | 10,820 | B6WVMH3 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,389,875.70 | 12,338 | B4QG225 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,354,367.62 | 6,679 | 2122117 |
| 0.03% | DHI | DR HORTON INC | -- | $1,348,834.40 | 9,676 | 2250687 |
| 0.02% | ROP | ROPER TECHNOLOGIES INC | -- | $1,315,329.80 | 3,764 | 2749602 |
| 0.02% | KR | KROGER CO | -- | $1,315,070.07 | 21,633 | 2497406 |
| 0.02% | KVUE | KENVUE INC | -- | $1,306,731.51 | 72,961 | BQ84ZQ6 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,297,760.94 | 3,093 | BDT5S35 |
| 0.02% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,295,499.90 | 10,294 | 2476193 |
| 0.02% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,281,723.84 | 18,938 | 2707677 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,277,924.31 | 1,677 | 2474164 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,273,862.70 | 5,610 | 2455965 |
| 0.02% | JBL | JABIL INC | -- | $1,269,620.88 | 3,982 | 2471789 |
| 0.02% | WEC | WEC ENERGY GROUP INC | -- | $1,268,914.60 | 12,370 | BYY8XK8 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,261,622.50 | 11,315 | BVFTF03 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,259,433.62 | 7,097 | 2656423 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,251,134.61 | 12,639 | 2491839 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,242,677.52 | 14,343 | B0796X4 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,227,999.20 | 12,910 | 2740542 |
| 0.02% | RMD | RESMED INC | -- | $1,219,325.76 | 5,472 | 2732903 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,214,796.69 | 48,379 | BVV7RC7 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,207,212.36 | 12,156 | 2674458 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,203,316.52 | 6,958 | 2648668 |
| 0.02% | VMC | VULCAN MATERIALS CO | -- | $1,195,058.25 | 4,923 | 2931205 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,191,682.50 | 5,479 | 2340168 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,180,669.44 | 768 | 2126249 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,171,758.72 | 76,736 | 2445966 |
| 0.02% | CNC | CENTENE CORP | -- | $1,167,246.23 | 18,763 | 2807061 |
| 0.02% | EQT | EQT CORP | -- | $1,162,122.00 | 23,775 | 2319414 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,159,068.16 | 4,352 | B748CK2 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,140,121.30 | 17,155 | BL6JPG8 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,130,979.33 | 5,109 | 2849472 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,122,692.90 | 14,782 | 2583576 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,102,936.70 | 15,689 | B95WG16 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,091,846.11 | 2,279 | 2572079 |
| 0.02% | CCI | CROWN CASTLE INC | -- | $1,083,717.06 | 16,158 | BTGQCX1 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,071,791.21 | 8,029 | B02HWR9 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,070,683.12 | 1,768 | 2503477 |
| 0.02% | HPQ | HP INC | -- | $1,068,205.53 | 34,761 | BYX4D52 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,053,928.25 | 10,513 | 2050832 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,051,333.45 | 6,577 | 2718992 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,038,100.50 | 3,966 | B5834C5 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,029,961.80 | 6,020 | B0T7YX2 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,028,336.40 | 8,385 | B5B1S13 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,026,771.40 | 4,465 | 2967589 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,022,878.90 | 16,010 | BQRX1X3 |
| 0.02% | PCG | P G & E CORP | -- | $1,014,650.24 | 83,648 | 2689560 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,013,537.64 | 3,524 | BDB6Q21 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,012,895.20 | 6,427 | 2315359 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,011,601.91 | 8,503 | BF14BT1 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,007,108.62 | 2,674 | 2950482 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,002,652.80 | 13,110 | BL5GZ82 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $998,599.50 | 7,950 | BW1P234 |
| 0.02% | HAL | HALLIBURTON CO | -- | $998,241.00 | 31,650 | 2405302 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $979,600.60 | 7,547 | B2R3PV1 |
| 0.02% | CPAY | CORPAY INC | -- | $976,644.90 | 2,487 | BMX5GK7 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $972,475.56 | 17,109 | 2257019 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $971,722.33 | 4,189 | 2702791 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $970,224.00 | 41,820 | BYWH073 |
| 0.02% | DOV | DOVER CORP | -- | $968,797.90 | 5,107 | 2278407 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $967,492.95 | 7,905 | 2280220 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $953,296.47 | 3,087 | BSBK800 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $948,616.02 | 14,454 | BK531S8 |
| 0.02% | FFIV | F5 INC | -- | $938,784.01 | 2,143 | 2427599 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $938,421.12 | 5,824 | 2196888 |
| 0.02% | PPL | PPL CORP | -- | $931,103.82 | 28,579 | 2680905 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $928,569.60 | 4,935 | 2325507 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $924,091.04 | 25,016 | 2440637 |
| 0.02% | HUBB | HUBBELL INC | -- | $921,852.72 | 2,008 | BDFG6S3 |
| 0.02% | FISV | FISERV INC | -- | $916,498.80 | 20,205 | 2342034 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $914,728.50 | 14,315 | BVVN4Q8 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $896,793.96 | 5,556 | 2422806 |
| 0.02% | XYL | XYLEM INC | -- | $894,946.31 | 8,867 | B3P2CN8 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $894,278.70 | 8,435 | 2698470 |
| 0.02% | VLTO | VERALTO CORP | -- | $894,064.76 | 9,263 | BPGMZQ5 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $893,608.59 | 1,631 | B28TS42 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $887,176.40 | 12,370 | BP96PS6 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $887,078.00 | 9,400 | 2320524 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $884,449.02 | 19,929 | BRK49M5 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $876,638.42 | 21,371 | BRC3N73 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $870,563.75 | 32,375 | B01R311 |
| 0.02% | CPRT | COPART INC | -- | $868,534.28 | 32,002 | 2208073 |
| 0.02% | VRSN | VERISIGN INC | -- | $865,824.96 | 3,094 | 2142922 |
| 0.02% | TPR | TAPESTRY INC | -- | $864,230.76 | 7,573 | BF09HX3 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $863,286.48 | 19,782 | 2100920 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $855,879.30 | 9,014 | 2195841 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $846,458.90 | 1,411 | 2179414 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $845,903.94 | 8,094 | 2702337 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $844,289.76 | 7,408 | 2803014 |
| 0.02% | PHM | PULTEGROUP INC | -- | $842,890.50 | 7,113 | 2708841 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $841,509.43 | 4,313 | 2289874 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $827,543.20 | 7,304 | 2272476 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $826,584.00 | 9,696 | 2464165 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $819,909.54 | 4,941 | B4P9W92 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $806,457.28 | 5,548 | BMVNLY2 |
| 0.01% | INCY | INCYTE CORP | -- | $795,872.00 | 6,460 | 2471950 |
| 0.01% | VTRS | VIATRIS INC | -- | $790,666.20 | 43,635 | BMWS3X9 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $785,453.76 | 3,367 | 2504566 |
| 0.01% | EIX | EDISON INTERNATIONAL | -- | $783,207.88 | 14,623 | 2829515 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $782,140.96 | 18,587 | 2831543 |
| 0.01% | STE | STERIS PLC | -- | $780,879.55 | 3,707 | BFY8C75 |
| 0.01% | NRG | NRG ENERGY INC | -- | $775,999.62 | 7,986 | 2212922 |
| 0.01% | OMC | OMNICOM GROUP | -- | $771,871.54 | 10,411 | 2279303 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $770,895.30 | 32,874 | BYRY499 |
| 0.01% | DOW | DOW INC | -- | $757,756.45 | 27,445 | BHXCF84 |
| 0.01% | CMS | CMS ENERGY CORP | -- | $755,879.85 | 11,913 | 2219224 |
| 0.01% | AMCR | AMCOR PLC | -- | $745,809.90 | 17,565 | BV7DQ55 |
| 0.01% | EXE | EXPAND ENERGY CORP | -- | $739,605.48 | 8,786 | BMZ5LZ5 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $729,714.00 | 2,220 | BM99VY2 |
| 0.01% | FSLR | FIRST SOLAR INC | -- | $723,466.77 | 4,089 | B1HMF22 |
| 0.01% | SNA | SNAP-ON INC | -- | $720,578.04 | 1,963 | 2818740 |
| 0.01% | NI | NISOURCE INC | -- | $716,331.76 | 18,218 | 2645409 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $702,888.55 | 8,435 | 2712013 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $697,235.40 | 4,332 | B1VP7R6 |
| 0.01% | KEY | KEYCORP | -- | $693,415.68 | 34,464 | 2490911 |
| 0.01% | EVRG | EVERGY INC | -- | $688,730.04 | 8,748 | BFMXGR0 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $686,478.36 | 20,298 | 2367026 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $679,377.79 | 1,807 | 2989356 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $670,265.12 | 20,116 | 2465254 |
| 0.01% | BBY | BEST BUY CO INC | -- | $667,666.25 | 7,523 | 2094670 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $666,344.52 | 5,121 | BW60F13 |
| 0.01% | L | LOEWS CORP | -- | $666,087.84 | 6,288 | 2523022 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $666,026.76 | 5,756 | B0G4K50 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $665,760.37 | 4,447 | 2116228 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $664,783.00 | 2,450 | 2316619 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $664,710.20 | 5,236 | 2367480 |
| 0.01% | NDSN | NORDSON CORP | -- | $663,014.36 | 2,012 | 2641838 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $662,600.40 | 10,934 | 2692687 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $660,110.60 | 7,246 | 2783815 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $656,612.73 | 4,033 | BZ6TS23 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $653,459.90 | 19,594 | 2769796 |
| 0.01% | IEX | IDEX CORP | -- | $647,738.73 | 2,811 | 2456612 |
| 0.01% | RVTY | REVVITY INC | -- | $647,439.26 | 4,238 | 2305844 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $647,217.90 | 5,985 | BQ6BPG9 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $644,506.08 | 2,811 | 2445416 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $644,142.24 | 5,712 | 2170473 |
| 0.01% | NVR | NVR INC | -- | $642,166.89 | 103 | 2637785 |
| 0.01% | FTV | FORTIVE CORP | -- | $635,331.06 | 11,466 | BYT3MK1 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $633,362.96 | 9,844 | 2973821 |
| 0.01% | EFX | EQUIFAX INC | -- | $627,256.82 | 4,454 | 2319146 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $623,645.92 | 19,792 | 2900335 |
| 0.01% | CDW | CDW CORP/DE | -- | $616,900.76 | 4,756 | BBM5MD6 |
| 0.01% | LEN | LENNAR CORP-A | -- | $611,036.61 | 7,361 | 2511920 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $608,018.40 | 4,455 | BNGC0D3 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $591,160.95 | 5,451 | 2507457 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $587,802.50 | 4,775 | BDV82B8 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $586,964.88 | 8,604 | 2093644 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $578,684.80 | 26,020 | 2567503 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $571,351.28 | 25,484 | 2491594 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $570,803.98 | 9,811 | B3SPXZ3 |
| 0.01% | BALL | BALL CORP | -- | $570,012.30 | 10,062 | 2073022 |
| 0.01% | PTC | PTC INC | -- | $568,397.92 | 4,132 | B95N910 |
| 0.01% | APA | APA CORP | -- | $561,759.85 | 13,315 | BNNF1C1 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $545,995.80 | 10,710 | 2909730 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $542,373.41 | 20,413 | BD81GW9 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $539,831.04 | 1,824 | 2604336 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $535,161.70 | 27,374 | 2958936 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $526,963.14 | 26,178 | BJBLRK3 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $522,750.02 | 4,414 | 2589132 |
| 0.01% | FICO | FAIR ISAAC CORP | -- | $514,067.84 | 832 | 2330299 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $512,524.80 | 1,440 | B4V9661 |
| 0.01% | MAS | MASCO CORP | -- | $511,749.45 | 7,485 | 2570200 |
| 0.01% | IVZ | INVESCO LTD | -- | $510,204.24 | 16,772 | B28XP76 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $509,920.97 | 5,743 | B3Q2FJ4 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $508,864.46 | 4,541 | BVSVT37 |
| 0.01% | TRMB | TRIMBLE INC | -- | $507,745.70 | 8,855 | 2903958 |
| 0.01% | TXT | TEXTRON INC | -- | $506,923.90 | 6,530 | 2885937 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $504,029.00 | 5,725 | 2961053 |
| 0.01% | ALLE | ALLEGION PLC | -- | $501,106.32 | 3,224 | BFRT3W7 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $500,106.36 | 1,356 | 2556868 |
| 0.01% | AIZ | ASSURANT INC | -- | $491,707.25 | 1,865 | 2331430 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $491,163.28 | 2,876 | 2066408 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $490,645.50 | 4,065 | 2951452 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $490,366.80 | 5,490 | BMTQB43 |
| 0.01% | GL | GLOBE LIFE INC | -- | $483,957.12 | 2,914 | BK6YKG1 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $481,599.50 | 4,475 | 2046853 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $474,311.70 | 2,235 | B6197Q2 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $473,535.92 | 7,579 | BJJMGL2 |
| 0.01% | HAS | HASBRO INC | -- | $473,161.86 | 5,361 | 2414580 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $472,821.40 | 5,260 | B2NC471 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $469,351.47 | 4,241 | BZ6VT82 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $467,398.80 | 9,657 | 2550161 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $460,865.44 | 19,628 | 2085102 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $460,158.30 | 1,455 | 2909644 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $460,010.46 | 6,331 | 2726177 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $451,770.18 | 4,803 | BWFRFC6 |
| 0.01% | IT | GARTNER INC | -- | $446,783.40 | 2,404 | 2372763 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $430,299.10 | 5,945 | BSHZ3Q0 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $429,640.00 | 4,600 | 2048804 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $426,695.25 | 20,465 | BJN4XN5 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $425,178.00 | 1,185 | 2442053 |
| 0.01% | COO | COOPER COS INC/THE | -- | $419,968.08 | 7,416 | BQPDXR3 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $414,652.70 | 15,386 | 2262864 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $403,816.92 | 2,274 | BQBBFD1 |
| 0.01% | AES | AES CORP | -- | $402,720.86 | 27,101 | 2002479 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $401,450.24 | 5,168 | 2267278 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $395,086.44 | 2,702 | 2469193 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $390,381.76 | 13,688 | BBGVT40 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $386,863.60 | 1,490 | B40SSC9 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $384,283.29 | 3,967 | B23FN39 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $377,564.31 | 1,251 | B01SD70 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $376,953.84 | 9,837 | B02T2J7 |
| 0.01% | UDR | UDR INC | -- | $376,743.15 | 11,097 | 2727910 |
| 0.01% | CLX | CLOROX COMPANY | -- | $374,544.00 | 4,590 | 2204026 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $371,288.80 | 3,812 | 2166320 |
| 0.01% | BXP | BXP INC | -- | $370,391.71 | 6,071 | 2019479 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $361,949.28 | 11,192 | 2350684 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $360,601.04 | 2,504 | 2679204 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $351,739.41 | 1,353 | 2329770 |
| 0.01% | PODD | INSULET CORP | -- | $349,767.72 | 2,633 | B1XGNW4 |
| 0.01% | ROL | ROLLINS INC | -- | $345,839.50 | 11,339 | 2747305 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $344,606.53 | 1,961 | 2923785 |
| 0.01% | APTV | APTIV PLC | -- | $342,015.82 | 7,886 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $332,545.60 | 3,040 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $324,562.90 | 6,070 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $309,290.80 | 3,640 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $285,402.96 | 5,112 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $284,399.00 | 5,956 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $270,497.30 | 12,065 | B3NPHP6 |
| -- | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $258,126.80 | 17,441 | B9CGTC3 |
| -- | AOS | SMITH (A.O.) CORP | -- | $242,233.50 | 4,175 | 2816023 |
| -- | DVA | DAVITA INC | -- | $224,418.39 | 1,281 | 2898087 |
| -- | HRL | HORMEL FOODS CORP | -- | $219,719.65 | 11,069 | 2437264 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $218,426.26 | 982 | 2311711 |
| -- | WYNN | WYNN RESORTS LTD | -- | $217,714.09 | 2,783 | 2963811 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $210,963.36 | 6,693 | 2547419 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $206,842.95 | 20,705 | BSNMNQ5 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $177,063.15 | 6,735 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $142,474.50 | 4,523 | BBGVT51 |
| 33.72% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,792,752,016 | -- | 233,710 | -- |
| 30.87% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,641,222,243 | -- | 213,956 | -- |
| 30.52% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,622,796,885 | -- | 211,554 | -- |
| 28.44% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,511,799,831 | -- | 197,084 | -- |
| 28.28% | -- | S&P 500 INDEX SWAP UBS AG | 1,503,507,653 | -- | 196,003 | -- |
| 26.81% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,425,311,110 | -- | 185,809 | -- |
| 26.81% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,425,272,755 | -- | 185,804 | -- |
| 18.54% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 985,557,194 | -- | 128,481 | -- |
| 13.72% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 729,514,200 | -- | 1,887 | -- |
| 11.69% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 621,759,936 | -- | 81,055 | -- |
| 3.42% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 181,913,971 | -- | 23,715 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,125,450,000.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $128,356,582.90 | 130,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $99,936,111.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $55,341,564.32 | 56,000,000 | BXCZSC1 |
| -- | -- | TREASURY BILL | -- | $49,815,911.00 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $11,879,171.28 | 12,000,000 | BV8CZK9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,334,877,103.72 | 1,334,877,104 | -- |
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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