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 6/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -4.38% | 46.85% | 23.45% | 23.45% | 56.78% | 45.54% | 21.11% | 29.72% | 33.50% | 06/23/2009 |
| UPRO Market Price | -4.74% | 46.53% | 23.03% | 23.03% | 56.50% | 45.45% | 21.05% | 29.70% | 33.47% | 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 $5,250,242,725
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/22/2026- NAV
- NAV Change
- Market Price $141.27
- Market Price Change $-0.62
- Trading Volume (M) 1,360,046
- 30-Day Median Bid Ask Spread 0.03%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,250,242,725
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/22/2026- NAV
- NAV Change
- Market Price $141.27
- Market Price Change $-0.62
- Trading Volume (M) 1,360,046
- 30-Day Median Bid Ask Spread 0.03%
- 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 7/22/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.01% | NVDA | NVIDIA CORP | -- | $211,311,216.10 | 996,469 | 2379504 |
| 3.74% | AAPL | APPLE INC | -- | $196,921,313.70 | 604,257 | 2046251 |
| 2.27% | MSFT | MICROSOFT CORP | -- | $119,295,320.50 | 305,619 | 2588173 |
| 1.87% | AMZN | AMAZON.COM INC | -- | $98,608,195.65 | 402,729 | 2000019 |
| 1.57% | GOOGL | ALPHABET INC-CL A | -- | $82,524,765.33 | 241,237 | BYVY8G0 |
| 1.47% | AVGO | BROADCOM INC | -- | $77,295,413.52 | 194,792 | BDZ78H9 |
| 1.26% | GOOG | ALPHABET INC-CL C | -- | $66,485,083.32 | 194,452 | BYY88Y7 |
| 1.08% | META | META PLATFORMS INC-CLASS A | -- | $56,665,436.67 | 90,351 | B7TL820 |
| 0.85% | MU | MICRON TECHNOLOGY INC | -- | $44,518,912.52 | 46,399 | 2588184 |
| 0.82% | TSLA | TESLA INC | -- | $43,318,586.22 | 115,822 | B616C79 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $38,385,277.56 | 110,236 | 2190385 |
| 0.72% | LLY | ELI LILLY & CO | -- | $37,853,649.48 | 32,548 | 2516152 |
| 0.70% | AMD | ADVANCED MICRO DEVICES | -- | $37,053,058.05 | 67,085 | 2007849 |
| 0.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $36,913,219.53 | 75,427 | 2073390 |
| 0.50% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $26,338,204.05 | 170,529 | BVSRPD7 |
| 0.48% | JNJ | JOHNSON & JOHNSON | -- | $25,315,805.79 | 99,033 | 2475833 |
| 0.46% | V | VISA INC-CLASS A SHARES | -- | $24,132,577.86 | 68,283 | B2PZN04 |
| 0.38% | INTC | INTEL CORP | -- | $19,946,454.64 | 194,372 | 2463247 |
| 0.37% | WMT | WALMART INC | -- | $19,719,086.79 | 180,363 | 2936921 |
| 0.35% | ABBV | ABBVIE INC | -- | $18,411,617.10 | 72,687 | B92SR70 |
| 0.35% | CSCO | CISCO SYSTEMS INC | -- | $18,234,349.42 | 162,502 | 2198163 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $18,084,380.16 | 32,648 | 2046552 |
| 0.34% | MA | MASTERCARD INC - A | -- | $17,659,608.08 | 33,196 | B121557 |
| 0.32% | COST | COSTCO WHOLESALE CORP | -- | $16,924,334.81 | 18,251 | 2701271 |
| 0.32% | CAT | CATERPILLAR INC | -- | $16,850,645.88 | 18,948 | 2180201 |
| 0.31% | BAC | BANK OF AMERICA CORP | -- | $16,551,563.34 | 268,607 | 2295677 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $16,427,470.50 | 51,450 | BSML4N7 |
| 0.31% | UNH | UNITEDHEALTH GROUP INC | -- | $16,115,035.53 | 37,363 | 2917766 |
| 0.28% | CVX | CHEVRON CORP | -- | $14,864,091.52 | 77,024 | 2838555 |
| 0.28% | GE | GENERAL ELECTRIC | -- | $14,645,580.75 | 42,925 | BL59CR9 |
| 0.27% | PG | PROCTER & GAMBLE CO/THE | -- | $14,286,803.13 | 95,801 | 2704407 |
| 0.26% | HD | HOME DEPOT INC | -- | $13,581,495.20 | 40,976 | 2434209 |
| 0.25% | GS | GOLDMAN SACHS GROUP INC | -- | $13,325,558.80 | 12,134 | 2407966 |
| 0.25% | KO | COCA-COLA CO/THE | -- | $13,095,282.00 | 159,310 | 2206657 |
| 0.25% | MRK | MERCK & CO. INC. | -- | $12,952,736.58 | 101,614 | 2778844 |
| 0.24% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,458,516.00 | 64,120 | B2PKRQ3 |
| 0.23% | NFLX | NETFLIX INC | -- | $11,872,205.73 | 173,241 | 2857817 |
| 0.22% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,767,505.05 | 94,465 | BN78DQ4 |
| 0.22% | KLAC | KLA CORP | -- | $11,537,869.98 | 53,742 | 2480138 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $11,187,958.32 | 33,369 | B87ZMX0 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $11,015,650.36 | 37,444 | 2885409 |
| 0.21% | GEV | GE VERNOVA INC | -- | $10,887,536.59 | 11,053 | BP6H4Y1 |
| 0.21% | WFC | WELLS FARGO & CO | -- | $10,880,105.16 | 125,898 | 2649100 |
| 0.21% | RTX | RTX CORP | -- | $10,796,546.88 | 55,401 | BM5M5Y3 |
| 0.20% | MS | MORGAN STANLEY | -- | $10,776,201.50 | 49,319 | 2262314 |
| 0.19% | SNDK | SANDISK CORP | -- | $9,747,550.65 | 6,095 | BSNPZV3 |
| 0.18% | LIN | LINDE PLC | -- | $9,675,412.07 | 19,021 | BNZHB81 |
| 0.18% | C | CITIGROUP INC | -- | $9,279,982.50 | 70,170 | 2297907 |
| 0.17% | ORCL | ORACLE CORP | -- | $8,785,016.24 | 69,811 | 2661568 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $8,374,498.20 | 9,222 | BKVD2N4 |
| 0.15% | AMGN | AMGEN INC | -- | $8,126,676.05 | 22,201 | 2023607 |
| 0.15% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,049,046.94 | 15,289 | 2886907 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $7,971,896.12 | 50,612 | 2145084 |
| 0.15% | IBM | INTL BUSINESS MACHINES CORP | -- | $7,956,302.82 | 38,666 | 2005973 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $7,894,137.27 | 14,181 | 2954699 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $7,892,913.80 | 41,890 | BJJP138 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $7,767,085.32 | 20,084 | 2032067 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $7,705,205.38 | 29,234 | 2550707 |
| 0.15% | NEE | NEXTERA ENERGY INC | -- | $7,670,930.95 | 85,795 | 2328915 |
| 0.15% | AXP | AMERICAN EXPRESS CO | -- | $7,634,964.82 | 21,893 | 2026082 |
| 0.14% | PEP | PEPSICO INC | -- | $7,627,599.50 | 56,230 | 2681511 |
| 0.14% | QCOM | QUALCOMM INC | -- | $7,616,194.95 | 43,365 | 2714923 |
| 0.14% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,608,357.65 | 171,785 | 2090571 |
| 0.14% | MRVL | MARVELL TECHNOLOGY INC | -- | $7,599,648.81 | 36,019 | BNKJSM5 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $7,428,302.73 | 42,479 | BL9XPM3 |
| 0.14% | ABT | ABBOTT LABORATORIES | -- | $7,207,047.34 | 71,662 | 2002305 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $7,147,240.80 | 24,430 | 2914734 |
| 0.14% | WELL | WELLTOWER INC | -- | $7,116,206.64 | 29,041 | BYVYHH4 |
| 0.13% | TJX | TJX COMPANIES INC | -- | $7,070,377.95 | 45,495 | 2989301 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $6,848,856.93 | 71,439 | 2270726 |
| 0.13% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,779,808.00 | 67,260 | 2779397 |
| 0.13% | BA | BOEING CO/THE | -- | $6,766,936.80 | 32,432 | 2108601 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $6,657,767.20 | 51,080 | 2369174 |
| 0.13% | T | AT&T INC | -- | $6,586,352.64 | 285,866 | 2831811 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,499,980.34 | 15,974 | B8KQN82 |
| 0.12% | DE | DEERE & CO | -- | $6,274,326.23 | 10,331 | 2261203 |
| 0.12% | BLK | BLACKROCK INC | -- | $6,274,268.94 | 5,938 | BMZBBT7 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $5,954,348.75 | 50,125 | 2685717 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,889,715.52 | 83,744 | BK6N347 |
| 0.11% | PFE | PFIZER INC | -- | $5,819,793.60 | 234,480 | 2684703 |
| 0.11% | BKNG | BOOKING HOLDINGS INC | -- | $5,670,532.52 | 31,882 | BDRXDB4 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $5,638,428.18 | 52,492 | 2577609 |
| 0.11% | PLD | PROLOGIS INC | -- | $5,550,113.20 | 38,356 | B44WZD7 |
| 0.10% | CRM | SALESFORCE INC | -- | $5,486,091.00 | 33,657 | 2310525 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $5,353,381.62 | 12,477 | BYV2325 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $5,257,861.80 | 11,901 | BHKD3S6 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,154,816.00 | 25,600 | 2654461 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,104,690.64 | 84,014 | 2126335 |
| 0.10% | CB | CHUBB LTD | -- | $5,092,846.74 | 14,838 | B3BQMF6 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $5,034,413.22 | 5,186 | 2671501 |
| 0.09% | GLW | CORNING INC | -- | $4,964,583.50 | 32,225 | 2224701 |
| 0.09% | ISRG | INTUITIVE SURGICAL INC | -- | $4,964,534.68 | 14,572 | 2871301 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,958,223.34 | 68,702 | 2692632 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,934,575.94 | 10,442 | 2931034 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $4,917,959.76 | 24,044 | 2705024 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,875,414.24 | 46,888 | 2842255 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $4,760,436.12 | 15,807 | BL3LWS8 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,708,224.00 | 23,040 | 2536763 |
| 0.09% | DHR | DANAHER CORP | -- | $4,643,129.66 | 25,919 | 2250870 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $4,621,164.10 | 16,463 | BKLJ8V2 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $4,564,503.68 | 11,066 | BMV3LG4 |
| 0.09% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,528,932.43 | 28,237 | B1Z77F6 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,443,395.60 | 46,382 | 2829601 |
| 0.08% | SYK | STRYKER CORP | -- | $4,389,661.80 | 14,195 | 2853688 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $4,325,347.91 | 52,819 | BTN1Y11 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,308,812.80 | 9,098 | BK9ZQ96 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,295,420.36 | 8,351 | 2522096 |
| 0.08% | NEM | NEWMONT CORP | -- | $4,205,340.00 | 43,920 | 2636607 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,173,598.18 | 4,057 | BVLZX12 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,172,222.73 | 16,523 | 2692665 |
| 0.08% | USB | US BANCORP | -- | $4,117,376.55 | 63,865 | 2736035 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $4,103,740.35 | 32,073 | B7VD3F2 |
| 0.08% | NOW | SERVICENOW INC | -- | $4,050,272.34 | 42,429 | B80NXX8 |
| 0.08% | MCK | MCKESSON CORP | -- | $4,027,055.88 | 4,947 | 2378534 |
| 0.08% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,998,108.40 | 16,445 | 2065308 |
| 0.08% | FTNT | FORTINET INC | -- | $3,972,225.95 | 25,619 | B5B2106 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $3,969,460.08 | 6,172 | 2150204 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,896,536.72 | 10,442 | 2365161 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,844,100.00 | 59,140 | 2352118 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,825,400.51 | 11,351 | 2302232 |
| 0.07% | CSX | CSX CORP | -- | $3,816,948.78 | 76,446 | 2160753 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $3,797,576.88 | 12,214 | 2041364 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $3,793,945.66 | 12,013 | B3K3L40 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,753,624.84 | 30,562 | BKF2SL7 |
| 0.07% | CMI | CUMMINS INC | -- | $3,752,399.25 | 5,679 | 2240202 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,748,038.84 | 50,316 | 2967181 |
| 0.07% | CME | CME GROUP INC | -- | $3,715,420.68 | 14,907 | 2965839 |
| 0.07% | MMM | 3M CO | -- | $3,663,655.80 | 21,455 | 2595708 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,656,119.12 | 19,148 | B94Q9V0 |
| 0.07% | ADBE | ADOBE INC | -- | $3,630,453.36 | 16,626 | 2008154 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,616,309.50 | 13,155 | BMH4FS1 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $3,592,266.86 | 15,197 | 2937667 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,576,926.47 | 25,103 | BY7QL61 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,558,373.12 | 30,718 | 2517382 |
| 0.07% | ACN | ACCENTURE PLC-CL A | -- | $3,538,253.13 | 25,257 | B4BNMY3 |
| 0.07% | PSX | PHILLIPS 66 | -- | $3,487,630.77 | 16,497 | B78C4Y8 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,475,740.97 | 8,933 | BSPHGL4 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,469,025.00 | 19,823 | 2567741 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,447,491.04 | 146,577 | 2044545 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,401,137.44 | 32,553 | BP0TQN6 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,387,510.51 | 23,767 | BFSSDS9 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,346,158.55 | 13,615 | BKT9Y49 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,330,049.00 | 9,005 | 2210614 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,256,816.24 | 8,753 | 2769503 |
| 0.06% | INTU | INTUIT INC | -- | $3,235,846.25 | 11,375 | 2459020 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,217,354.46 | 23,042 | 2313405 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,213,894.88 | 52,808 | B8CKK03 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,183,536.26 | 19,171 | B7FBFL2 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,156,758.92 | 13,252 | 2746711 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,155,040.00 | 21,910 | 2318024 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,100,592.25 | 10,885 | BHJ0775 |
| 0.06% | AON | AON PLC-CLASS A | -- | $3,094,866.72 | 8,784 | BLP1HW5 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,057,223.72 | 9,238 | 2641894 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $3,046,940.87 | 37,099 | B665KZ5 |
| 0.06% | HON | HONEYWELL INTERNATIONAL INC | -- | $3,036,791.66 | 13,034 | BN7RHC5 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,036,738.18 | 9,366 | BYVMW06 |
| 0.06% | MCO | MOODY'S CORP | -- | $3,025,366.60 | 6,178 | 2252058 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,019,630.49 | 9,439 | 2804211 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $3,017,548.58 | 13,339 | 2812452 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $3,016,642.86 | 32,922 | 2209106 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,978,771.95 | 22,385 | 2026242 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $2,976,699.63 | 7,883 | 2867719 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $2,950,500.03 | 10,771 | 2457552 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,950,413.41 | 34,097 | B65LWX6 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,932,249.30 | 10,258 | 2754907 |
| 0.06% | SLB | SLB LTD | -- | $2,932,086.36 | 61,508 | 2779201 |
| 0.06% | FDX | FEDEX CORP | -- | $2,899,773.66 | 9,033 | 2142784 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,895,616.80 | 10,386 | B505PN7 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,883,787.20 | 5,490 | 2648806 |
| 0.05% | PCAR | PACCAR INC | -- | $2,838,924.83 | 21,653 | 2665861 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,831,861.25 | 2,025 | B01Z7J1 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,816,623.68 | 13,988 | 2197137 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,810,019.24 | 29,372 | BZ07BW4 |
| 0.05% | ECL | ECOLAB INC | -- | $2,780,889.60 | 10,420 | 2304227 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,766,722.91 | 15,567 | BN13P03 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,762,382.56 | 6,832 | B5BKPQ4 |
| 0.05% | CRH | CRH PLC | -- | $2,750,649.40 | 27,490 | B01ZKD6 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,750,199.40 | 2,302 | B11FJK3 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,719,926.00 | 9,158 | 2011602 |
| 0.05% | KKR | KKR & CO INC | -- | $2,717,350.85 | 28,445 | BG1FRR1 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $2,708,204.52 | 13,034 | BN7RHB4 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,677,000.98 | 4,111 | 2730190 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,667,887.02 | 10,594 | 2019952 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,666,314.56 | 2,576 | 2134781 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,653,380.60 | 3,198 | BYM9ZP2 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,651,679.80 | 51,260 | BKP7287 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,635,846.95 | 101,967 | BM8JYX3 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,627,615.50 | 61,150 | 2113434 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,627,464.83 | 54,591 | BYVYWS0 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,617,037.01 | 80,549 | B3NQ4P8 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,588,081.70 | 1,445 | 2036047 |
| 0.05% | TGT | TARGET CORP | -- | $2,577,035.20 | 18,685 | 2259101 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,572,178.38 | 36,182 | 2542049 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,563,710.00 | 10,572 | 2359506 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,553,225.51 | 14,311 | B03GQS4 |
| 0.05% | COHR | COHERENT CORP | -- | $2,511,568.55 | 8,045 | BNG8Z81 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,510,840.15 | 8,827 | B55PZY3 |
| 0.05% | SRE | SEMPRA | -- | $2,502,486.70 | 26,894 | 2138158 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,494,680.86 | 38,362 | 2724193 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,435,814.42 | 27,514 | BK73B42 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,416,907.85 | 1,785 | 2380863 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,408,019.70 | 17,194 | BMGYYH4 |
| 0.05% | COR | CENCORA INC | -- | $2,407,044.64 | 8,008 | 2795393 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,405,563.08 | 12,011 | BRC3N84 |
| 0.05% | TER | TERADYNE INC | -- | $2,380,061.32 | 6,442 | 2884183 |
| 0.05% | OKE | ONEOK INC | -- | $2,378,618.75 | 25,925 | 2130109 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,376,621.17 | 6,391 | B4MGBG6 |
| 0.04% | AFL | AFLAC INC | -- | $2,328,741.52 | 18,844 | 2026361 |
| 0.04% | F | FORD MOTOR CO | -- | $2,321,879.56 | 161,018 | 2615468 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,310,724.15 | 7,055 | BQZJ0Q9 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,310,298.80 | 40,818 | BDHLTQ5 |
| 0.04% | CIEN | CIENA CORP | -- | $2,308,691.08 | 5,813 | B1FLZ21 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,258,545.92 | 18,973 | BN44JF6 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,245,351.68 | 26,884 | B1W9D46 |
| 0.04% | AME | AMETEK INC | -- | $2,236,232.88 | 9,432 | 2089212 |
| 0.04% | NUE | NUCOR CORP | -- | $2,210,383.00 | 9,370 | 2651086 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,187,508.20 | 32,122 | BK4N0D7 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,184,895.92 | 7,662 | BK9DTN5 |
| 0.04% | VST | VISTRA CORP | -- | $2,174,289.60 | 13,040 | BZ8VJQ8 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,163,879.68 | 18,836 | 2317087 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,161,327.80 | 6,934 | 2852533 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,150,283.62 | 37,286 | 2336747 |
| 0.04% | FAST | FASTENAL CO | -- | $2,140,890.57 | 47,229 | 2332262 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,128,882.80 | 47,435 | 2480677 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,124,682.36 | 9,634 | 2175672 |
| 0.04% | STT | STATE STREET CORP | -- | $2,108,586.92 | 11,383 | 2842040 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,099,014.20 | 4,581 | 2754060 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,083,105.71 | 49,351 | 2640147 |
| 0.04% | MET | METLIFE INC | -- | $2,073,765.18 | 22,234 | 2573209 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $2,059,439.58 | 25,682 | 2614807 |
| 0.04% | EBAY | EBAY INC | -- | $2,026,501.75 | 18,265 | 2293819 |
| 0.04% | WAB | WABTEC CORP | -- | $2,023,620.00 | 6,978 | 2955733 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $2,014,624.43 | 36,293 | BYW36M8 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,009,376.20 | 676 | 2065955 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,998,387.82 | 23,686 | 2567116 |
| 0.04% | EXC | EXELON CORP | -- | $1,965,883.20 | 42,096 | 2670519 |
| 0.04% | HUM | HUMANA INC | -- | $1,964,541.60 | 4,941 | 2445063 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,948,180.36 | 3,698 | B0J7D57 |
| 0.04% | VTR | VENTAS INC | -- | $1,943,600.00 | 20,000 | 2927925 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,935,712.80 | 9,264 | 2310194 |
| 0.04% | FLEX | FLEX LTD | -- | $1,920,748.00 | 15,124 | 2353058 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,892,715.24 | 22,262 | 2592174 |
| 0.04% | CVNA | CARVANA CO | -- | $1,849,179.75 | 29,469 | BYQHPG3 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,781,526.56 | 8,228 | 2262530 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,768,211.50 | 8,689 | 2065159 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,766,890.00 | 3,242 | 2459202 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,753,216.80 | 7,531 | 2656423 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,736,834.40 | 11,340 | 2087807 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,731,468.28 | 19,829 | 2047317 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,717,640.00 | 29,872 | 2655408 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,713,761.50 | 18,329 | B1WT4X2 |
| 0.03% | MSCI | MSCI INC | -- | $1,709,995.25 | 2,995 | B2972D2 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,707,180.25 | 21,817 | 2027342 |
| 0.03% | XYZ | BLOCK INC | -- | $1,705,591.74 | 22,019 | BYNZGK1 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,699,419.40 | 52,777 | B0X7DZ3 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,699,060.22 | 15,158 | 2216850 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,696,940.30 | 14,278 | 2819118 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,690,445.00 | 55,975 | BD3W133 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,673,886.51 | 11,343 | 2098876 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,673,133.54 | 7,163 | 2122117 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,671,105.60 | 18,384 | 2965107 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,651,797.41 | 12,049 | B6WVMH3 |
| 0.03% | PCG | P G & E CORP | -- | $1,640,802.22 | 90,602 | 2689560 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,631,469.58 | 20,501 | 2707677 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,629,289.35 | 3,315 | BDT5S35 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,622,239.95 | 6,745 | B3Z5T14 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,621,926.78 | 7,989 | B7Y8YR3 |
| 0.03% | SYY | SYSCO CORP | -- | $1,615,382.52 | 19,671 | 2868165 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,588,675.20 | 11,280 | 2476193 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,565,655.52 | 13,352 | B4QG225 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,551,872.88 | 11,628 | 2520153 |
| 0.03% | DHI | DR HORTON INC | -- | $1,546,484.52 | 10,851 | 2250687 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,523,877.89 | 12,239 | BVFTF03 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,523,626.65 | 83,395 | 2445966 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,520,364.00 | 13,400 | BYY8XK8 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,519,665.76 | 9,148 | BMC9P69 |
| 0.03% | KVUE | KENVUE INC | -- | $1,511,078.70 | 78,990 | BQ84ZQ6 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,510,898.98 | 6,026 | 2340168 |
| 0.03% | WAT | WATERS CORP | -- | $1,497,741.98 | 4,039 | 2937689 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,488,728.92 | 16,124 | 2583576 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,486,647.52 | 13,654 | 2491839 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,483,890.03 | 5,341 | 2931205 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,468,855.36 | 13,264 | 2674458 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,412,282.97 | 14,319 | 2740542 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,398,356.63 | 4,153 | 2749602 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,391,745.00 | 17,958 | BTGQCX1 |
| 0.03% | EQT | EQT CORP | -- | $1,389,839.33 | 25,733 | 2319414 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,381,368.60 | 52,926 | BVV7RC7 |
| 0.03% | JBL | JABIL INC | -- | $1,380,742.02 | 4,338 | 2471789 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,379,659.05 | 1,827 | 2474164 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,363,832.40 | 6,870 | BDR73G1 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,360,674.56 | 7,616 | 2648668 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,358,478.22 | 2,467 | 2572079 |
| 0.03% | NTAP | NETAPP INC | -- | $1,351,805.18 | 8,117 | 2630643 |
| 0.03% | KR | KROGER CO | -- | $1,342,638.36 | 23,334 | 2497406 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,330,895.28 | 5,577 | 2849472 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,303,101.54 | 1,521 | 2179414 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,279,777.50 | 17,250 | B95WG16 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,275,009.83 | 11,383 | 2050832 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,272,817.30 | 15,835 | 2829515 |
| 0.02% | CNC | CENTENE CORP | -- | $1,271,479.33 | 19,297 | 2807061 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,271,439.45 | 8,559 | 2280220 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,260,919.65 | 8,693 | B02HWR9 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,260,238.68 | 17,397 | BQRX1X3 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,241,154.00 | 1,908 | 2503477 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,228,903.56 | 4,707 | B748CK2 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,226,088.90 | 6,870 | 2315359 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,224,195.16 | 14,654 | BL5GZ82 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,215,306.36 | 8,682 | 2212922 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,212,303.60 | 4,302 | B5834C5 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,201,665.98 | 6,077 | 2455965 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,199,255.38 | 7,138 | 2718992 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,195,114.95 | 8,315 | BF09HX3 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,195,010.22 | 44,959 | BYWH073 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,194,967.62 | 8,613 | BW1P234 |
| 0.02% | DOV | DOVER CORP | -- | $1,188,281.67 | 5,539 | 2278407 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,175,647.20 | 26,915 | 2440637 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,161,617.97 | 951 | 2330299 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,158,970.88 | 6,514 | B0T7YX2 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,152,342.96 | 15,476 | BVVN4Q8 |
| 0.02% | RMD | RESMED INC | -- | $1,151,286.88 | 5,968 | 2732903 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,149,349.56 | 18,716 | BL6JPG8 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,140,619.72 | 6,364 | 2196888 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,139,411.70 | 6,174 | BFH3N85 |
| 0.02% | XYL | XYLEM INC | -- | $1,135,965.34 | 9,781 | B3P2CN8 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,135,241.10 | 34,370 | 2405302 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,133,736.96 | 15,872 | B0796X4 |
| 0.02% | PPL | PPL CORP | -- | $1,117,367.20 | 30,952 | 2680905 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,114,237.39 | 3,889 | BDB6Q21 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,111,703.49 | 15,789 | BK531S8 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,110,341.70 | 8,385 | B8K6ZD1 |
| 0.02% | FISV | FISERV INC | -- | $1,101,676.14 | 21,937 | 2342034 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,089,735.12 | 9,063 | B5B1S13 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,087,963.86 | 5,718 | 2131179 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,083,494.60 | 35,110 | B01R311 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,077,014.96 | 4,844 | 2967589 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,076,231.52 | 9,168 | 2698470 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,074,922.56 | 8,032 | B2R3PV1 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,071,154.70 | 833 | 2126249 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,056,697.93 | 21,421 | 2100920 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,051,385.33 | 6,101 | 2422806 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,041,181.05 | 2,905 | 2950482 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,037,867.60 | 8,680 | BF14BT1 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,037,158.32 | 5,394 | B4P9W92 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,035,696.48 | 2,172 | BDFG6S3 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,033,809.70 | 2,387 | BM99VY2 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,022,280.12 | 8,812 | 2702337 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,007,617.59 | 13,839 | BP96PS6 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,005,440.15 | 4,849 | 2116228 |
| 0.02% | PHM | PULTEGROUP INC | -- | $993,213.00 | 7,836 | 2708841 |
| 0.02% | CPRT | COPART INC | -- | $990,618.20 | 36,460 | 2208073 |
| 0.02% | CPAY | CORPAY INC | -- | $966,069.00 | 2,691 | BMX5GK7 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $960,347.76 | 21,576 | BRK49M5 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $958,347.28 | 20,108 | 2831543 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $957,767.25 | 14,025 | 2319157 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $955,775.65 | 4,555 | 2702791 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $955,390.80 | 5,384 | 2325507 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $949,646.04 | 3,374 | BSBK800 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $946,920.37 | 9,749 | 2195841 |
| 0.02% | HPQ | HP INC | -- | $944,387.50 | 37,625 | BYX4D52 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $940,285.80 | 12,710 | 2219224 |
| 0.02% | OMC | OMNICOM GROUP | -- | $931,048.02 | 11,729 | 2279303 |
| 0.02% | FFIV | F5 INC | -- | $930,617.03 | 2,323 | 2427599 |
| 0.02% | DOW | DOW INC | -- | $926,781.25 | 29,657 | BHXCF84 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $922,952.34 | 4,419 | B1HMF22 |
| 0.02% | VLTO | VERALTO CORP | -- | $921,070.75 | 10,105 | BPGMZQ5 |
| 0.02% | NI | NISOURCE INC | -- | $918,546.68 | 19,724 | 2645409 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $917,351.82 | 9,846 | BMZ5LZ5 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $913,263.46 | 4,709 | 2289874 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $911,870.96 | 35,126 | BYRY499 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $910,017.50 | 7,450 | 2272476 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $896,300.08 | 3,067 | 2445416 |
| 0.02% | VRSN | VERISIGN INC | -- | $884,928.30 | 3,370 | 2142922 |
| 0.02% | KEY | KEYCORP | -- | $876,192.54 | 37,914 | 2490911 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $875,773.08 | 12,103 | 2093644 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $875,093.00 | 8,084 | 2803014 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $865,500.80 | 1,790 | B28TS42 |
| 0.02% | SNA | SNAP-ON INC | -- | $864,735.93 | 2,129 | 2818740 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $862,083.10 | 21,265 | 2769796 |
| 0.02% | STE | STERIS PLC | -- | $849,228.81 | 4,033 | BFY8C75 |
| 0.02% | MRNA | MODERNA INC | -- | $843,640.96 | 14,528 | BGSXTS3 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $841,923.64 | 19,498 | 2257019 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $840,842.88 | 10,176 | 2320524 |
| 0.02% | EFX | EQUIFAX INC | -- | $835,205.00 | 4,900 | 2319146 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $830,839.79 | 3,641 | 2504566 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $829,904.92 | 21,788 | 2465254 |
| 0.02% | AMCR | AMCOR PLC | -- | $821,897.41 | 19,021 | BV7DQ55 |
| 0.02% | EVRG | EVERGY INC | -- | $821,281.28 | 9,488 | BFMXGR0 |
| 0.02% | VTRS | VIATRIS INC | -- | $815,034.15 | 47,915 | BMWS3X9 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $810,908.80 | 10,504 | 2464165 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $810,359.05 | 21,955 | 2367026 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $804,852.00 | 6,320 | B0G4K50 |
| 0.02% | INCY | INCYTE CORP | -- | $799,066.79 | 6,901 | 2471950 |
| 0.02% | L | LOEWS CORP | -- | $795,903.30 | 6,939 | 2523022 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $786,832.60 | 10,630 | 2973821 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $785,056.08 | 5,622 | BW60F13 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $784,287.66 | 11,994 | 2692687 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $776,523.24 | 4,362 | BZ6TS23 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $775,170.15 | 2,645 | 2316619 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $758,271.28 | 5,741 | 2170473 |
| 0.01% | FTV | FORTIVE CORP | -- | $755,474.75 | 12,539 | BYT3MK1 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $755,190.11 | 9,563 | 2712013 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $743,562.60 | 5,982 | 2507457 |
| 0.01% | LEN | LENNAR CORP-A | -- | $727,356.10 | 8,854 | 2511920 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $725,332.72 | 27,748 | 2491594 |
| 0.01% | NVR | NVR INC | -- | $717,468.64 | 113 | 2637785 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $707,586.24 | 23,154 | BRC3N73 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $706,548.84 | 29,662 | 2958936 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $706,070.16 | 7,962 | 2783815 |
| 0.01% | BBY | BEST BUY CO INC | -- | $702,019.49 | 8,059 | 2094670 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $696,343.46 | 1,307 | 2442053 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $692,117.56 | 5,587 | BQ6BPG9 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $685,434.72 | 4,756 | B1VP7R6 |
| 0.01% | BALL | BALL CORP | -- | $683,106.60 | 10,956 | 2073022 |
| 0.01% | CDW | CDW CORP/DE | -- | $682,516.31 | 5,257 | BBM5MD6 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $681,655.31 | 5,663 | 2367480 |
| 0.01% | IEX | IDEX CORP | -- | $679,745.36 | 3,046 | 2456612 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $667,908.36 | 4,473 | BVSVT37 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $663,366.50 | 22,487 | BD81GW9 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $662,352.48 | 11,608 | 2909730 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $662,274.64 | 10,627 | B3SPXZ3 |
| 0.01% | TXT | TEXTRON INC | -- | $656,276.76 | 7,156 | 2885937 |
| 0.01% | MAS | MASCO CORP | -- | $647,639.02 | 8,302 | 2570200 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $642,071.50 | 26,207 | 2567503 |
| 0.01% | NDSN | NORDSON CORP | -- | $635,083.02 | 2,178 | 2641838 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $633,969.00 | 4,858 | BNGC0D3 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $633,442.00 | 21,575 | 2900335 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $629,957.16 | 4,788 | 2589132 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $629,397.16 | 28,364 | BJBLRK3 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $616,714.02 | 1,593 | B4V9661 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $608,477.17 | 1,631 | 2556868 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $598,117.39 | 5,837 | 2267278 |
| 0.01% | GL | GLOBE LIFE INC | -- | $587,144.00 | 3,191 | BK6YKG1 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $579,975.34 | 22,673 | BJN4XN5 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $570,932.25 | 6,397 | B3Q2FJ4 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $569,749.95 | 4,851 | 2046853 |
| 0.01% | COO | COOPER COS INC/THE | -- | $565,692.00 | 8,024 | BQPDXR3 |
| 0.01% | AIZ | ASSURANT INC | -- | $557,772.30 | 2,042 | 2331430 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $557,533.82 | 6,781 | 2726177 |
| 0.01% | IVZ | INVESCO LTD | -- | $556,228.50 | 18,237 | B28XP76 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $555,036.50 | 12,266 | B02T2J7 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $554,855.98 | 5,173 | BDV82B8 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $543,556.98 | 10,449 | 2550161 |
| 0.01% | PTC | PTC INC | -- | $537,272.50 | 4,750 | B95N910 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $530,330.70 | 4,989 | 2048804 |
| 0.01% | APA | APA CORP | -- | $526,165.74 | 14,543 | BNNF1C1 |
| 0.01% | ROL | ROLLINS INC | -- | $525,378.42 | 12,086 | 2747305 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $517,756.92 | 2,426 | B6197Q2 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $517,649.25 | 4,385 | 2951452 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $517,413.96 | 5,607 | B2NC471 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $515,252.75 | 1,961 | 2989356 |
| 0.01% | RVTY | REVVITY INC | -- | $507,599.68 | 4,592 | 2305844 |
| 0.01% | APTV | APTIV PLC | -- | $507,037.98 | 8,709 | BTDN8H1 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $496,692.00 | 3,150 | 2066408 |
| 0.01% | ALLE | ALLEGION PLC | -- | $495,283.05 | 3,539 | BFRT3W7 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $492,442.24 | 1,732 | 2909644 |
| 0.01% | HAS | HASBRO INC | -- | $492,302.16 | 5,529 | 2414580 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $487,944.48 | 4,304 | B23FN39 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $486,693.60 | 5,444 | BWFRFC6 |
| 0.01% | UDR | UDR INC | -- | $480,845.94 | 12,161 | 2727910 |
| 0.01% | TRMB | TRIMBLE INC | -- | $480,358.80 | 9,588 | 2903958 |
| 0.01% | CLX | CLOROX COMPANY | -- | $476,597.52 | 4,977 | 2204026 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $473,057.78 | 2,743 | 2679204 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $470,473.50 | 2,590 | BQBBFD1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $470,343.12 | 6,058 | BMTQB43 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $465,192.00 | 16,800 | 2262864 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $463,285.15 | 8,207 | BJJMGL2 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $463,273.36 | 4,136 | 2166320 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $462,478.54 | 6,443 | BSHZ3Q0 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $461,909.78 | 21,247 | 2085102 |
| 0.01% | PODD | INSULET CORP | -- | $452,473.71 | 2,847 | B1XGNW4 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $450,302.72 | 1,624 | B40SSC9 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $444,904.46 | 3,443 | BZ6VT82 |
| 0.01% | AES | AES CORP | -- | $435,977.54 | 29,339 | 2002479 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $433,900.80 | 1,984 | 2604336 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $426,918.76 | 2,921 | 2469193 |
| 0.01% | PNR | PENTAIR PLC | -- | $418,893.94 | 6,647 | BLS09M3 |
| 0.01% | BXP | BXP INC | -- | $411,470.64 | 6,104 | 2019479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $410,482.76 | 15,014 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $408,408.94 | 12,613 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $404,161.60 | 3,232 | BN7P9B2 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $403,625.46 | 1,262 | B01SD70 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $390,644.60 | 6,185 | 2961053 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $367,569.79 | 1,499 | 2329770 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $365,085.71 | 18,887 | B9CGTC3 |
| 0.01% | IT | GARTNER INC | -- | $364,199.70 | 2,757 | 2372763 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $359,143.55 | 7,895 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $337,628.61 | 3,981 | 2416962 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $327,203.94 | 2,191 | 2923785 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $325,765.24 | 3,452 | 2963811 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $320,426.20 | 6,455 | 2009210 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $314,165.69 | 4,423 | B0BV2M7 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $308,845.44 | 17,568 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $305,649.36 | 1,317 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $302,520.00 | 12,000 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $297,894.06 | 13,077 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $289,755.49 | 5,723 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $273,544.15 | 4,609 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $270,781.92 | 6,598 | B067BM3 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $219,926.98 | 1,043 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $182,836.43 | 6,923 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $153,481.05 | 4,959 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $113,920.50 | 12,975 | BSNMNQ5 |
| 34.34% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,807,766,788 | -- | 241,069 | -- |
| 32.66% | -- | S&P 500 INDEX SWAP UBS AG | 1,719,376,547 | -- | 229,282 | -- |
| 30.12% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,585,760,077 | -- | 211,464 | -- |
| 29.79% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,568,160,018 | -- | 209,117 | -- |
| 29.40% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,547,695,356 | -- | 206,388 | -- |
| 25.84% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,360,056,379 | -- | 181,366 | -- |
| 19.78% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,041,080,617 | -- | 138,830 | -- |
| 19.65% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,034,264,062 | -- | 137,921 | -- |
| 12.50% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 658,263,825 | -- | 1,746 | -- |
| 11.59% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 610,122,885 | -- | 81,361 | -- |
| 3.97% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 208,816,040 | -- | 27,846 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,175,822,500.00 | 11,750,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,230,000.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,393,768.90 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $55,961,290.00 | 56,000,000 | BWQLSB7 |
| -- | -- | TREASURY BILL | -- | $49,459,089.00 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $24,893,250.00 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,112,725,438.13 | 1,112,725,438 | -- |
Index
as of 6/30/2026
- Total Number of Companies503
- 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 |
|---|
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