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
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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 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 3.23% | 1.61% | 23.96% | 3.23% | 27.40% | 47.03% | 27.26% | 30.38% | 33.01% | 06/23/2009 |
| UPRO Market Price | 3.33% | 1.70% | 24.11% | 3.33% | 27.73% | 47.07% | 27.32% | 30.41% | 33.02% | 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 3/03/2026- NAV $112.22
- NAV Change $-3.28
- Market Price $112.24
- Market Price Change $-3.08
- Trading Volume (M) 6,462,504
- 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
- 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 3/03/2026- NAV $112.22
- NAV Change $-3.28
- Market Price $112.24
- Market Price Change $-3.08
- Trading Volume (M) 6,462,504
- 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 12/31/2025
Holdings
as of 3/03/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.73% | NVDA | NVIDIA CORP | -- | $208,671,828.30 | 1,158,966 | 2379504 |
| 4.21% | AAPL | APPLE INC | -- | $185,875,438.80 | 704,741 | 2046251 |
| 3.25% | MSFT | MICROSOFT CORP | -- | $143,179,855.30 | 354,467 | 2588173 |
| 2.20% | AMZN | AMAZON.COM INC | -- | $96,841,953.34 | 463,958 | 2000019 |
| 1.91% | GOOGL | ALPHABET INC-CL A | -- | $84,237,681.98 | 277,481 | BYVY8G0 |
| 1.60% | AVGO | BROADCOM INC | -- | $70,682,730.96 | 225,219 | BDZ78H9 |
| 1.54% | META | META PLATFORMS INC-CLASS A | -- | $68,050,365.48 | 103,881 | B7TL820 |
| 1.53% | GOOG | ALPHABET INC-CL C | -- | $67,321,411.88 | 221,773 | BYY88Y7 |
| 1.19% | TSLA | TESLA INC | -- | $52,592,683.74 | 134,018 | B616C79 |
| 0.95% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $42,097,338.80 | 87,455 | 2073390 |
| 0.88% | JPM | JPMORGAN CHASE & CO | -- | $38,974,048.26 | 129,801 | 2190385 |
| 0.87% | LLY | ELI LILLY & CO | -- | $38,154,673.26 | 37,862 | 2516152 |
| 0.69% | XOM | EXXON MOBIL CORP | -- | $30,533,620.32 | 201,104 | 2326618 |
| 0.64% | JNJ | JOHNSON & JOHNSON | -- | $28,359,224.25 | 114,931 | 2475833 |
| 0.61% | WMT | WALMART INC | -- | $26,747,643.83 | 209,113 | 2936921 |
| 0.59% | V | VISA INC-CLASS A SHARES | -- | $25,816,869.27 | 80,469 | B2PZN04 |
| 0.48% | COST | COSTCO WHOLESALE CORP | -- | $21,291,156.79 | 21,127 | 2701271 |
| 0.47% | MA | MASTERCARD INC - A | -- | $20,512,971.36 | 39,123 | B121557 |
| 0.46% | MU | MICRON TECHNOLOGY INC | -- | $20,326,168.80 | 53,535 | 2588184 |
| 0.45% | NFLX | NETFLIX INC | -- | $19,739,991.90 | 202,047 | 2857817 |
| 0.45% | ABBV | ABBVIE INC | -- | $19,711,591.68 | 84,288 | B92SR70 |
| 0.40% | PG | PROCTER & GAMBLE CO/THE | -- | $17,800,953.72 | 111,451 | 2704407 |
| 0.39% | HD | HOME DEPOT INC | -- | $17,415,490.88 | 47,464 | 2434209 |
| 0.39% | CVX | CHEVRON CORP | -- | $17,045,364.69 | 90,297 | 2838555 |
| 0.38% | GE | GENERAL ELECTRIC | -- | $16,806,239.58 | 50,297 | BL59CR9 |
| 0.37% | CAT | CATERPILLAR INC | -- | $16,115,446.70 | 22,315 | 2180201 |
| 0.36% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,035,938.50 | 108,925 | BN78DQ4 |
| 0.36% | BAC | BANK OF AMERICA CORP | -- | $16,011,837.13 | 320,429 | 2295677 |
| 0.34% | CSCO | CISCO SYSTEMS INC | -- | $14,840,610.96 | 187,951 | 2198163 |
| 0.34% | AMD | ADVANCED MICRO DEVICES | -- | $14,821,729.95 | 77,621 | 2007849 |
| 0.33% | KO | COCA-COLA CO/THE | -- | $14,650,765.72 | 184,658 | 2206657 |
| 0.32% | MRK | MERCK & CO. INC. | -- | $14,189,190.13 | 118,411 | 2778844 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $13,348,403.40 | 37,995 | 2046552 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $13,208,811.48 | 74,236 | B2PKRQ3 |
| 0.30% | RTX | RTX CORP | -- | $13,205,508.36 | 63,943 | BM5M5Y3 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $12,998,681.99 | 59,899 | BSML4N7 |
| 0.28% | UNH | UNITEDHEALTH GROUP INC | -- | $12,488,377.01 | 43,181 | 2917766 |
| 0.28% | WFC | WELLS FARGO & CO | -- | $12,356,061.48 | 149,716 | 2649100 |
| 0.28% | GS | GOLDMAN SACHS GROUP INC | -- | $12,339,206.90 | 14,305 | 2407966 |
| 0.27% | ORCL | ORACLE CORP | -- | $11,951,943.09 | 80,209 | 2661568 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $11,281,821.88 | 33,964 | 2550707 |
| 0.25% | LIN | LINDE PLC | -- | $11,168,400.16 | 22,262 | BNZHB81 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,932,374.88 | 44,571 | 2005973 |
| 0.25% | GEV | GE VERNOVA INC | -- | $10,895,480.00 | 12,940 | BP6H4Y1 |
| 0.24% | PEP | PEPSICO INC | -- | $10,753,286.37 | 65,207 | 2681511 |
| 0.23% | VZ | VERIZON COMMUNICATIONS INC | -- | $10,228,634.38 | 201,074 | 2090571 |
| 0.22% | T | AT&T INC | -- | $9,694,617.15 | 338,145 | 2831811 |
| 0.22% | AMGN | AMGEN INC | -- | $9,683,245.00 | 25,685 | 2023607 |
| 0.22% | MS | MORGAN STANLEY | -- | $9,562,370.90 | 57,622 | 2262314 |
| 0.21% | C | CITIGROUP INC | -- | $9,452,369.16 | 85,341 | 2297907 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $9,421,677.30 | 82,930 | 2002305 |
| 0.21% | INTC | INTEL CORP | -- | $9,216,805.70 | 213,847 | 2463247 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $9,195,205.49 | 99,311 | 2328915 |
| 0.21% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,097,530.50 | 17,905 | 2886907 |
| 0.21% | KLAC | KLA CORP | -- | $9,053,119.35 | 6,281 | 2480138 |
| 0.20% | CRM | SALESFORCE INC | -- | $8,902,042.35 | 45,407 | 2310525 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $8,795,168.60 | 85,142 | 2270726 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $8,785,541.83 | 43,349 | 2885409 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $8,747,248.93 | 59,171 | 2369174 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $8,476,448.54 | 53,074 | 2989301 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $8,409,879.94 | 16,907 | 2871301 |
| 0.19% | BA | BOEING CO/THE | -- | $8,372,002.60 | 37,355 | 2108601 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $7,962,875.10 | 23,490 | 2032067 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $7,887,579.68 | 25,624 | 2026082 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,586,342.20 | 79,655 | 2779397 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $7,567,810.52 | 99,107 | BK6N347 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $7,562,547.96 | 58,362 | 2145084 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $7,519,284.40 | 28,285 | 2914734 |
| 0.17% | DE | DEERE & CO | -- | $7,421,970.92 | 11,986 | 2261203 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,379,388.70 | 30,262 | 2020459 |
| 0.16% | BLK | BLACKROCK INC | -- | $7,243,924.38 | 6,882 | BMZBBT7 |
| 0.16% | PFE | PFIZER INC | -- | $7,207,831.50 | 271,175 | 2684703 |
| 0.16% | QCOM | QUALCOMM INC | -- | $7,055,266.01 | 51,077 | 2714923 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $6,984,146.56 | 58,928 | 2685717 |
| 0.16% | LOW | LOWE'S COS INC | -- | $6,895,021.20 | 26,756 | 2536763 |
| 0.15% | WELL | WELLTOWER INC | -- | $6,807,216.00 | 32,727 | BYVYHH4 |
| 0.15% | ETN | EATON CORP PLC | -- | $6,586,393.44 | 18,524 | B8KQN82 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $6,565,724.12 | 14,788 | BYV2325 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $6,503,898.98 | 9,739 | 2522096 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $6,438,498.50 | 1,550 | BDRXDB4 |
| 0.14% | SYK | STRYKER CORP | -- | $6,313,044.85 | 16,415 | 2853688 |
| 0.14% | PLD | PROLOGIS INC | -- | $6,248,556.00 | 44,316 | B44WZD7 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $6,210,015.43 | 29,587 | B4BNMY3 |
| 0.14% | NEM | NEWMONT CORP | -- | $6,169,084.52 | 52,051 | 2636607 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $6,138,419.00 | 49,265 | BL9XPM3 |
| 0.14% | DHR | DANAHER CORP | -- | $6,118,667.92 | 29,992 | 2250870 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $5,967,612.85 | 27,971 | 2705024 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,943,053.94 | 97,077 | 2126335 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $5,930,042.66 | 5,998 | 2671501 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $5,918,776.71 | 37,919 | B87ZMX0 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $5,916,427.67 | 61,177 | BTN1Y11 |
| 0.13% | CB | CHUBB LTD | -- | $5,901,305.20 | 17,444 | B3BQMF6 |
| 0.13% | MCK | MCKESSON CORP | -- | $5,878,553.76 | 5,904 | 2378534 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,871,181.38 | 30,306 | 2654461 |
| 0.13% | INTU | INTUIT INC | -- | $5,763,555.00 | 13,300 | 2459020 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,749,575.21 | 12,123 | 2931034 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $5,664,314.34 | 12,906 | BMV3LG4 |
| 0.13% | NOW | SERVICENOW INC | -- | $5,600,188.44 | 49,476 | B80NXX8 |
| 0.13% | CME | CME GROUP INC | -- | $5,594,511.91 | 17,207 | 2965839 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $5,515,746.74 | 80,066 | 2692632 |
| 0.12% | GLW | CORNING INC | -- | $5,492,850.54 | 37,222 | 2224701 |
| 0.12% | ADBE | ADOBE INC | -- | $5,406,521.49 | 19,951 | 2008154 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $5,375,521.48 | 173,348 | 2044545 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $5,243,246.44 | 54,233 | 2842255 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,222,081.20 | 70,712 | 2113434 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $5,083,507.59 | 52,521 | 2829601 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $5,012,859.67 | 22,939 | B94Q9V0 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $4,969,210.32 | 19,198 | BKLJ8V2 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $4,875,763.53 | 6,423 | 2648806 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $4,875,132.99 | 37,093 | B7VD3F2 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $4,871,979.21 | 60,529 | 2577609 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $4,840,887.87 | 14,901 | BMH4FS1 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $4,713,760.59 | 10,573 | BK9ZQ96 |
| 0.11% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,683,731.72 | 11,966 | BJJP138 |
| 0.10% | EQIX | EQUINIX INC | -- | $4,530,538.61 | 4,661 | BVLZX12 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $4,490,430.31 | 68,483 | 2352118 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,481,521.66 | 27,197 | BFSSDS9 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $4,419,934.12 | 58,249 | 2967181 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $4,411,775.90 | 12,097 | 2365161 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $4,305,479.84 | 17,686 | 2937667 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $4,303,981.26 | 23,362 | 2567741 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $4,247,331.25 | 22,325 | B7FBFL2 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,172,280.84 | 19,292 | 2065308 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $4,122,556.20 | 7,609 | B4MGBG6 |
| 0.09% | WDC | WESTERN DIGITAL CORP | -- | $4,090,456.42 | 16,322 | 2954699 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $4,070,292.38 | 29,161 | BY7QL61 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $4,017,468.00 | 7,098 | 2150204 |
| 0.09% | MMM | 3M CO | -- | $4,016,517.12 | 25,344 | 2595708 |
| 0.09% | USB | US BANCORP | -- | $4,002,710.62 | 74,138 | 2736035 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,992,489.80 | 35,260 | 2517382 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,989,574.30 | 18,726 | 2692665 |
| 0.09% | FDX | FEDEX CORP | -- | $3,956,507.79 | 10,343 | 2142784 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $3,928,369.14 | 26,802 | 2313405 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,922,427.25 | 33,255 | B1Z77F6 |
| 0.09% | BX | BLACKSTONE INC | -- | $3,907,267.92 | 35,226 | BKF2SL7 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $3,903,680.55 | 12,985 | 2302232 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,832,246.38 | 10,986 | 2804211 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,806,703.94 | 7,927 | B5BKPQ4 |
| 0.09% | CSX | CSX CORP | -- | $3,789,530.46 | 88,831 | 2160753 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,778,361.37 | 40,251 | B65LWX6 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $3,755,656.32 | 8,851 | 2867719 |
| 0.09% | SNDK | SANDISK CORP | -- | $3,750,364.53 | 6,633 | BSNPZV3 |
| 0.08% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,713,526.08 | 10,384 | BKVD2N4 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,693,767.88 | 4,818 | 2730190 |
| 0.08% | CMI | CUMMINS INC | -- | $3,676,990.85 | 6,565 | 2240202 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,671,690.93 | 38,443 | 2209106 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,645,851.00 | 12,100 | 2754907 |
| 0.08% | CRH | CRH PLC | -- | $3,631,783.20 | 31,984 | B01ZKD6 |
| 0.08% | ECL | ECOLAB INC | -- | $3,626,885.92 | 12,152 | 2304227 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,617,469.81 | 61,553 | B8CKK03 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,615,564.62 | 12,734 | BHJ0775 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $3,599,344.28 | 12,586 | 2457552 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,575,761.95 | 10,645 | 2210614 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $3,521,432.70 | 2,655 | B11FJK3 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,472,415.87 | 10,241 | BLP1HW5 |
| 0.08% | SLB | SLB LTD | -- | $3,461,130.68 | 71,246 | 2779201 |
| 0.08% | COR | CENCORA INC | -- | $3,442,134.48 | 9,267 | 2795393 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,438,437.73 | 44,499 | B665KZ5 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,406,569.10 | 7,337 | 2252058 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $3,399,123.64 | 10,714 | 2641894 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,391,956.78 | 11,087 | BYVMW06 |
| 0.08% | NKE | NIKE INC -CL B | -- | $3,369,075.92 | 56,728 | 2640147 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $3,367,258.00 | 25,525 | 2026242 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $3,332,845.20 | 118,186 | BM8JYX3 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $3,316,495.05 | 10,665 | 2769503 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $3,309,826.56 | 25,856 | 2318024 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,286,071.20 | 16,304 | 2197137 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,278,880.00 | 8,910 | BK9DTN5 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $3,170,947.08 | 93,373 | B3NQ4P8 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $3,162,673.17 | 14,527 | 2041364 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $3,145,977.10 | 15,578 | 2812452 |
| 0.07% | DASH | DOORDASH INC - A | -- | $3,128,627.26 | 17,831 | BN13P03 |
| 0.07% | PSX | PHILLIPS 66 | -- | $3,073,687.86 | 19,237 | B78C4Y8 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,061,838.88 | 15,492 | 2746711 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $3,040,429.14 | 14,343 | B3K3L40 |
| 0.07% | PCAR | PACCAR INC | -- | $3,035,082.36 | 25,044 | 2665861 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,010,718.00 | 10,600 | BSPHGL4 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $3,007,102.80 | 60,996 | BKP7287 |
| 0.07% | SRE | SEMPRA | -- | $2,968,080.00 | 31,125 | 2138158 |
| 0.07% | KKR | KKR & CO INC | -- | $2,963,520.40 | 32,728 | BG1FRR1 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $2,942,819.70 | 47,055 | BDHLTQ5 |
| 0.07% | O | REALTY INCOME CORP | -- | $2,921,251.84 | 43,889 | 2724193 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,898,865.68 | 10,617 | 2011602 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $2,866,264.99 | 14,029 | BRC3N84 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,852,929.28 | 37,504 | BP0TQN6 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,833,355.43 | 779 | 2065955 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,759,067.50 | 12,250 | 2359506 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,745,161.43 | 15,411 | B03GQS4 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,697,119.92 | 20,273 | BMGYYH4 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,687,160.81 | 34,019 | BZ07BW4 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,665,852.80 | 12,480 | 2019952 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,648,685.69 | 21,033 | B95WG16 |
| 0.06% | TGT | TARGET CORP | -- | $2,618,702.40 | 21,678 | 2259101 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,583,000.00 | 12,000 | B505PN7 |
| 0.06% | AME | AMETEK INC | -- | $2,580,457.25 | 10,969 | 2089212 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,580,118.80 | 10,182 | 2065159 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $2,563,187.40 | 11,324 | 2175672 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,552,454.96 | 40,722 | 2542049 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,552,085.14 | 3,062 | 2134781 |
| 0.06% | OKE | ONEOK INC | -- | $2,545,349.94 | 30,023 | 2130109 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,542,887.81 | 32,217 | BK73B42 |
| 0.06% | AFL | AFLAC INC | -- | $2,532,260.89 | 22,523 | 2026361 |
| 0.06% | FAST | FASTENAL CO | -- | $2,532,017.10 | 54,770 | 2332262 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $2,500,677.88 | 10,247 | B55PZY3 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,483,853.40 | 8,210 | BQZJ0Q9 |
| 0.06% | VST | VISTRA CORP | -- | $2,455,576.20 | 15,186 | BZ8VJQ8 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,448,489.23 | 2,279 | B01Z7J1 |
| 0.06% | FTNT | FORTINET INC | -- | $2,442,488.70 | 30,117 | B5B2106 |
| 0.06% | GWW | WW GRAINGER INC | -- | $2,426,020.87 | 2,107 | 2380863 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,423,949.56 | 3,814 | 2459202 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,381,973.33 | 13,673 | 2087807 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,372,892.80 | 22,160 | BN44JF6 |
| 0.05% | F | FORD MOTOR CO | -- | $2,370,569.30 | 186,659 | 2615468 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,360,635.68 | 27,681 | 2567116 |
| 0.05% | EXC | EXELON CORP | -- | $2,358,696.96 | 48,176 | 2670519 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,346,974.23 | 28,219 | 2614807 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,329,470.54 | 63,078 | B0X7DZ3 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,307,454.74 | 37,722 | BK4N0D7 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,303,760.96 | 1,656 | 2036047 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,302,478.94 | 7,521 | 2852533 |
| 0.05% | CIEN | CIENA CORP | -- | $2,268,539.77 | 6,811 | B1FLZ21 |
| 0.05% | TER | TERADYNE INC | -- | $2,266,743.22 | 7,451 | 2884183 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,252,483.28 | 21,288 | 2317087 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,227,933.84 | 9,592 | 2262530 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $2,180,273.85 | 3,765 | BDT5S35 |
| 0.05% | CVNA | CARVANA CO | -- | $2,157,648.36 | 6,764 | BYQHPG3 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,156,675.96 | 10,718 | 2310194 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,141,140.50 | 5,373 | 2754060 |
| 0.05% | WAB | WABTEC CORP | -- | $2,131,241.93 | 8,171 | 2955733 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $2,129,081.07 | 42,951 | 2336747 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,124,434.24 | 13,238 | 2098876 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,087,107.68 | 14,376 | BHKD3S6 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,073,673.04 | 4,453 | B0J7D57 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $2,062,488.96 | 44,604 | BYW36M8 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,034,371.92 | 25,732 | 2027342 |
| 0.05% | MSCI | MSCI INC | -- | $2,015,762.76 | 3,564 | B2972D2 |
| 0.05% | SYY | SYSCO CORP | -- | $2,009,092.28 | 22,828 | 2868165 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $1,999,305.40 | 30,949 | B1W9D46 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,998,164.04 | 23,799 | 2707677 |
| 0.05% | KR | KROGER CO | -- | $1,996,051.20 | 29,080 | 2497406 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $1,995,678.96 | 13,992 | B6WVMH3 |
| 0.05% | DHI | DR HORTON INC | -- | $1,989,729.18 | 13,038 | 2250687 |
| 0.04% | PCG | P G & E CORP | -- | $1,983,534.96 | 104,838 | 2689560 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,983,529.72 | 10,877 | BMC9P69 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,959,894.42 | 7,818 | B3Z5T14 |
| 0.04% | VTR | VENTAS INC | -- | $1,938,032.50 | 22,405 | 2927925 |
| 0.04% | NUE | NUCOR CORP | -- | $1,936,143.60 | 10,914 | 2651086 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,935,401.00 | 17,225 | 2216850 |
| 0.04% | EBAY | EBAY INC | -- | $1,934,484.29 | 21,583 | 2293819 |
| 0.04% | MET | METLIFE INC | -- | $1,917,833.97 | 26,391 | 2573209 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,915,455.89 | 64,777 | BD3W133 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,897,800.00 | 6,326 | 2931205 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,892,839.96 | 2,882 | 2572079 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,882,132.37 | 21,531 | 2965107 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,875,235.36 | 13,292 | 2476193 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,873,978.12 | 20,762 | BTGQCX1 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,842,297.60 | 34,320 | 2655408 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,840,362.81 | 25,779 | 2592174 |
| 0.04% | EQT | EQT CORP | -- | $1,833,636.82 | 29,762 | 2319414 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,826,904.70 | 8,798 | 2656423 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,818,448.00 | 5,108 | 2749602 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,803,251.40 | 8,308 | 2122117 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,799,395.52 | 15,496 | BYY8XK8 |
| 0.04% | RMD | RESMED INC | -- | $1,795,304.28 | 6,951 | 2732903 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $1,732,770.31 | 15,503 | BKT9Y49 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,731,270.40 | 17,230 | 2740542 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,718,176.83 | 18,597 | BK531S8 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,696,046.04 | 21,708 | BL6JPG8 |
| 0.04% | STT | STATE STREET CORP | -- | $1,677,121.20 | 13,320 | 2842040 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,663,774.98 | 1,149 | 2330299 |
| 0.04% | KVUE | KENVUE INC | -- | $1,658,056.95 | 91,353 | BQ84ZQ6 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,656,869.76 | 15,834 | 2491839 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,650,593.84 | 7,049 | 2422806 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,648,927.50 | 16,698 | 2819118 |
| 0.04% | XYZ | BLOCK INC | -- | $1,642,948.00 | 26,120 | BYNZGK1 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,638,485.00 | 97,820 | 2445966 |
| 0.04% | CPRT | COPART INC | -- | $1,634,630.40 | 42,480 | 2208073 |
| 0.04% | FISV | FISERV INC | -- | $1,613,128.50 | 25,650 | 2342034 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,610,254.08 | 13,527 | 2520153 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,609,503.00 | 7,350 | 2340168 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $1,606,154.80 | 10,495 | B5B1S13 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,583,012.52 | 15,438 | B4QG225 |
| 0.04% | EME | EMCOR GROUP INC | -- | $1,581,572.40 | 2,148 | 2474164 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $1,575,933.81 | 8,877 | B7Y8YR3 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,569,751.04 | 17,152 | BL5GZ82 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,558,398.79 | 22,921 | 2047317 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,539,445.00 | 50,975 | BYWH073 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,529,651.25 | 2,229 | 2503477 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,520,627.85 | 4,995 | B5834C5 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,519,482.44 | 14,098 | BVFTF03 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,516,020.48 | 10,123 | B02HWR9 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,507,911.30 | 9,765 | BF09HX3 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,484,927.40 | 10,340 | B8K6ZD1 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,483,497.24 | 9,154 | 2212922 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,481,364.16 | 23,024 | 2257019 |
| 0.03% | XYL | XYLEM INC | -- | $1,480,629.56 | 11,642 | B3P2CN8 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,477,426.05 | 51,785 | 2523044 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,476,019.76 | 15,446 | 2674458 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,473,639.60 | 21,234 | B1WT4X2 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,465,844.67 | 9,897 | 2280220 |
| 0.03% | WAT | WATERS CORP | -- | $1,465,185.16 | 4,694 | 2937689 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,445,006.97 | 12,903 | 2050832 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,443,675.48 | 2,757 | BM99VY2 |
| 0.03% | DOV | DOVER CORP | -- | $1,440,459.00 | 6,525 | 2278407 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,430,884.05 | 2,139 | B28TS42 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,426,992.00 | 7,672 | 2315359 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,425,295.75 | 6,637 | B4P9W92 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,412,207.28 | 8,118 | BDR73G1 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,408,337.15 | 40,135 | 2405302 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,375,937.80 | 4,540 | BDB6Q21 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,361,112.72 | 62,898 | BYVYWS0 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,360,091.88 | 18,611 | B0796X4 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,354,223.10 | 18,335 | 2829515 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,351,034.43 | 31,137 | 2440637 |
| 0.03% | PPL | PPL CORP | -- | $1,349,766.00 | 35,288 | 2680905 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,336,097.67 | 17,879 | BVVN4Q8 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,316,964.00 | 29,931 | 2480677 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,300,474.80 | 25,203 | 2900335 |
| 0.03% | JBL | JABIL INC | -- | $1,290,522.24 | 5,076 | 2471789 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,290,353.92 | 8,392 | 2718992 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,289,545.95 | 6,531 | 2849472 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,287,239.44 | 15,212 | 2279303 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,286,425.67 | 977 | 2126249 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,284,275.58 | 6,979 | 2455965 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,281,582.40 | 9,010 | 2648668 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,266,416.88 | 10,716 | 2698470 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,262,353.95 | 9,295 | B2R3PV1 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,253,883.15 | 24,795 | 2100920 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,252,514.96 | 7,432 | 2196888 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,247,114.97 | 2,553 | BDFG6S3 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,241,568.46 | 24,698 | 2769796 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,226,442.43 | 11,357 | BMZ5LZ5 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,225,898.55 | 9,285 | 2708841 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,221,948.00 | 20,475 | BQRX1X3 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,218,766.40 | 7,520 | B0T7YX2 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,218,615.30 | 19,215 | 2583576 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,210,092.66 | 5,862 | 2319146 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,199,392.48 | 6,764 | 2131179 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,196,393.54 | 5,561 | B748CK2 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,179,922.10 | 17,185 | BP96PS6 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,178,857.86 | 11,443 | 2195841 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,177,562.75 | 24,661 | 2831543 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,163,986.20 | 5,527 | 2289874 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,162,753.08 | 5,826 | 2967589 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,160,170.02 | 41,823 | B01R311 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,159,109.84 | 9,982 | BW1P234 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,157,374.75 | 11,725 | 2320524 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,134,122.02 | 25,463 | 2367026 |
| 0.03% | STE | STERIS PLC | -- | $1,134,011.00 | 4,660 | BFY8C75 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,132,568.88 | 11,842 | BPGMZQ5 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,129,111.40 | 14,513 | 2219224 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,126,022.40 | 24,912 | BRK49M5 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,124,602.26 | 3,974 | BSBK800 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,121,855.40 | 36,306 | 2162340 |
| 0.03% | CPAY | CORPAY INC | -- | $1,117,297.22 | 3,341 | BMX5GK7 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,114,996.85 | 10,285 | 2511920 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,108,266.84 | 5,319 | 2702791 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,106,223.00 | 9,820 | BF14BT1 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,097,990.70 | 6,078 | BDV82B8 |
| 0.02% | NVR | NVR INC | -- | $1,089,442.80 | 148 | 2637785 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,085,298.48 | 5,614 | 2116228 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,070,307.99 | 9,039 | 2272476 |
| 0.02% | NI | NISOURCE INC | -- | $1,063,428.48 | 22,752 | 2645409 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,059,113.35 | 25,187 | 2465254 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,051,574.80 | 6,740 | 2170473 |
| 0.02% | HUM | HUMANA INC | -- | $1,043,903.42 | 5,749 | 2445063 |
| 0.02% | DOW | DOW INC | -- | $1,042,239.70 | 33,905 | BHXCF84 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,040,350.08 | 14,322 | 2093644 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,040,305.48 | 5,548 | B1VP7R6 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,039,343.78 | 22,034 | BV7DQ55 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,034,942.72 | 16,501 | 2319157 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,008,796.80 | 13,980 | 2692687 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,006,217.82 | 5,094 | B1HMF22 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $998,545.42 | 5,059 | BZ6TS23 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $987,700.56 | 4,268 | 2504566 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $984,446.12 | 40,646 | BYRY499 |
| 0.02% | CNC | CENTENE CORP | -- | $975,477.02 | 22,261 | 2807061 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $971,848.26 | 10,403 | 2702337 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $966,860.24 | 12,214 | 2464165 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $963,951.90 | 19,970 | BK0VN47 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $957,786.75 | 4,175 | BZ6VT82 |
| 0.02% | SNA | SNAP-ON INC | -- | $957,680.80 | 2,495 | 2818740 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $949,676.60 | 6,415 | 2325507 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $945,844.82 | 20,219 | 2262864 |
| 0.02% | VRSN | VERISIGN INC | -- | $940,267.48 | 3,994 | 2142922 |
| 0.02% | NTAP | NETAPP INC | -- | $939,888.06 | 9,514 | 2630643 |
| 0.02% | PTC | PTC INC | -- | $933,258.20 | 5,722 | B95N910 |
| 0.02% | EVRG | EVERGY INC | -- | $925,977.70 | 10,970 | BFMXGR0 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $925,522.59 | 9,447 | 2783815 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $921,005.43 | 5,591 | 2046853 |
| 0.02% | KEY | KEYCORP | -- | $907,291.81 | 44,323 | 2490911 |
| 0.02% | L | LOEWS CORP | -- | $900,251.00 | 8,074 | 2523022 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $893,308.02 | 5,126 | B23FN39 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $892,487.76 | 9,528 | 2803014 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $885,106.42 | 12,254 | 2973821 |
| 0.02% | FTV | FORTIVE CORP | -- | $879,154.50 | 15,150 | BYT3MK1 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $876,533.70 | 11,281 | 2712013 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $865,752.72 | 3,444 | 2950482 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $851,716.45 | 34,385 | 2958936 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $851,193.00 | 13,511 | 2909730 |
| 0.02% | HPQ | HP INC | -- | $847,275.70 | 44,570 | BYX4D52 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $846,123.60 | 1,532 | 2442053 |
| 0.02% | ROL | ROLLINS INC | -- | $842,680.85 | 14,005 | 2747305 |
| 0.02% | BALL | BALL CORP | -- | $833,321.20 | 12,781 | 2073022 |
| 0.02% | TXT | TEXTRON INC | -- | $827,622.90 | 8,398 | 2885937 |
| 0.02% | MRNA | MODERNA INC | -- | $826,181.40 | 16,580 | BGSXTS3 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $823,975.03 | 3,569 | 2445416 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $823,857.43 | 1,871 | B40SSC9 |
| 0.02% | VTRS | VIATRIS INC | -- | $817,982.15 | 54,935 | BMWS3X9 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $817,927.29 | 12,087 | 2550161 |
| 0.02% | PODD | INSULET CORP | -- | $813,307.92 | 3,363 | B1XGNW4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $808,151.30 | 14,509 | B02T2J7 |
| 0.02% | HOLX | HOLOGIC INC | -- | $801,234.28 | 10,618 | 2433530 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $792,588.16 | 5,707 | BNGC0D3 |
| 0.02% | COO | COOPER COS INC/THE | -- | $790,180.86 | 9,478 | BQPDXR3 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $789,915.30 | 7,431 | B0G4K50 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $789,239.50 | 3,089 | 2316619 |
| 0.02% | TRMB | TRIMBLE INC | -- | $784,274.40 | 11,340 | 2903958 |
| 0.02% | CDW | CDW CORP/DE | -- | $779,241.60 | 6,220 | BBM5MD6 |
| 0.02% | FFIV | F5 INC | -- | $773,108.84 | 2,746 | 2427599 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $771,166.08 | 6,624 | 2367480 |
| 0.02% | INCY | INCYTE CORP | -- | $770,241.78 | 7,854 | 2471950 |
| 0.02% | PNR | PENTAIR PLC | -- | $763,485.25 | 7,825 | BLS09M3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $762,538.26 | 6,941 | 2267278 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $759,877.82 | 32,294 | 2491594 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $759,778.18 | 2,069 | 2909644 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $751,382.66 | 6,443 | BQ6BPG9 |
| 0.02% | IEX | IDEX CORP | -- | $744,524.48 | 3,563 | 2456612 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $743,317.05 | 5,565 | 2589132 |
| 0.02% | NDSN | NORDSON CORP | -- | $738,155.70 | 2,565 | 2641838 |
| 0.02% | APTV | APTIV PLC | -- | $735,491.40 | 10,301 | BTDN8H1 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $734,019.00 | 23,925 | BRC3N73 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $714,644.17 | 12,277 | B3SPXZ3 |
| 0.02% | CLX | CLOROX COMPANY | -- | $707,031.40 | 5,836 | 2204026 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $706,590.36 | 26,887 | BD81GW9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $702,922.88 | 6,886 | 2507457 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $694,681.40 | 3,662 | 2066408 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $689,951.78 | 3,137 | BQBBFD1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $675,286.95 | 2,015 | 2556868 |
| 0.02% | MAS | MASCO CORP | -- | $673,360.94 | 9,898 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $666,184.48 | 1,846 | B4V9661 |
| 0.01% | ALLE | ALLEGION PLC | -- | $646,108.80 | 4,080 | BFRT3W7 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $626,913.60 | 7,860 | 2726177 |
| 0.01% | HAS | HASBRO INC | -- | $622,488.88 | 6,376 | 2414580 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $618,945.58 | 2,798 | B6197Q2 |
| 0.01% | BBY | BEST BUY CO INC | -- | $613,928.55 | 9,309 | 2094670 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $608,486.20 | 1,490 | B01SD70 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $601,776.36 | 7,372 | B3Q2FJ4 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $599,804.80 | 26,777 | BJN4XN5 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $598,172.40 | 30,519 | 2567503 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $585,393.75 | 3,469 | 2469193 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $583,236.00 | 5,718 | 2048804 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $579,461.19 | 33,131 | BJBLRK3 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $575,863.92 | 3,153 | 2679204 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $573,838.13 | 6,431 | BWFRFC6 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $569,614.50 | 5,070 | 2951452 |
| 0.01% | IT | GARTNER INC | -- | $568,820.56 | 3,452 | 2372763 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $566,918.56 | 9,932 | BJJMGL2 |
| 0.01% | AIZ | ASSURANT INC | -- | $557,072.88 | 2,392 | 2331430 |
| 0.01% | GL | GLOBE LIFE INC | -- | $549,822.00 | 3,800 | BK6YKG1 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $546,575.88 | 5,052 | 2166320 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $546,321.12 | 2,424 | 2989356 |
| 0.01% | APA | APA CORP | -- | $538,169.45 | 16,897 | BNNF1C1 |
| 0.01% | UDR | UDR INC | -- | $537,551.00 | 14,350 | 2727910 |
| 0.01% | IVZ | INVESCO LTD | -- | $537,426.61 | 21,217 | B28XP76 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $535,477.90 | 2,614 | 2923785 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $525,375.00 | 21,015 | BD8FDD1 |
| 0.01% | RVTY | REVVITY INC | -- | $520,528.75 | 5,425 | 2305844 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $515,218.15 | 5,287 | B0BV2M7 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $496,873.77 | 7,017 | BMTQB43 |
| 0.01% | AES | AES CORP | -- | $481,609.52 | 33,964 | 2002479 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $466,862.99 | 24,533 | 2085102 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $461,707.89 | 21,707 | B9CGTC3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $432,553.44 | 22,814 | 2215460 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $425,246.60 | 17,860 | BBGVT40 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $422,979.78 | 7,422 | BSHZ3Q0 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $414,131.72 | 4,049 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $413,863.51 | 3,743 | BN7P9B2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $412,520.12 | 2,348 | 2604336 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $411,585.70 | 7,078 | 2961053 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $410,141.49 | 5,423 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $405,395.64 | 15,138 | B3NPHP6 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $396,262.86 | 1,778 | 2329770 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $388,490.00 | 14,660 | 2350684 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $387,603.90 | 8,065 | B067BM3 |
| 0.01% | BXP | BXP INC | -- | $387,523.50 | 7,014 | 2019479 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $386,793.54 | 7,407 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $383,564.22 | 4,782 | 2416962 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $367,972.78 | 2,614 | B44Z3T8 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $367,930.20 | 7,062 | BJJMGY5 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $356,522.22 | 2,462 | 2212706 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $350,433.75 | 9,775 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $349,527.60 | 1,580 | 2781585 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $346,715.60 | 11,257 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $341,989.20 | 13,902 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $320,876.64 | 1,179 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $311,341.67 | 6,637 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $306,853.68 | 2,328 | BL95MY0 |
| 0.01% | DVA | DAVITA INC | -- | $251,702.31 | 1,653 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $243,801.95 | 9,359 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $235,757.53 | 8,381 | 2146838 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $184,658.40 | 14,832 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $154,829.10 | 5,905 | BBGVT51 |
| 34.22% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,508,901,950 | -- | 221,356 | -- |
| 33.83% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,492,030,791 | -- | 218,881 | -- |
| 30.50% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,345,023,348 | -- | 197,315 | -- |
| 28.35% | -- | S&P 500 INDEX SWAP UBS AG | 1,250,456,240 | -- | 183,442 | -- |
| 25.62% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,129,883,689 | -- | 165,754 | -- |
| 22.91% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,010,442,698 | -- | 148,232 | -- |
| 22.20% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 978,908,968 | -- | 143,606 | -- |
| 17.49% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 771,403,934 | -- | 113,165 | -- |
| 14.45% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 637,431,650 | -- | 1,868 | -- |
| 7.45% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 328,486,583 | -- | 48,189 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,200,960,000.00 | 12,000,000 | BTGTPK8 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 21/APR/2026 USD 100 | -- | $25,874,203.42 | 26,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $404,966,785.94 | 404,966,786 | -- |
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