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 $5,681,022,417
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/05/2026- NAV
- NAV Change
- Market Price $153.24
- Market Price Change $-0.90
- Trading Volume (M) 2,404,190
- 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 $5,681,022,417
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/05/2026- NAV
- NAV Change
- Market Price $153.24
- Market Price Change $-0.90
- Trading Volume (M) 2,404,190
- 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 8/05/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.87% | NVDA | NVIDIA CORP | -- | $219,537,649.80 | 1,001,449 | 2379504 |
| 3.33% | AAPL | APPLE INC | -- | $188,860,970.00 | 607,270 | 2046251 |
| 2.64% | MSFT | MICROSOFT CORP | -- | $149,722,364.10 | 307,148 | 2588173 |
| 1.95% | AMZN | AMAZON.COM INC | -- | $110,350,997.80 | 404,735 | 2000019 |
| 1.55% | GOOGL | ALPHABET INC-CL A | -- | $87,867,166.77 | 242,439 | BYVY8G0 |
| 1.44% | AVGO | BROADCOM INC | -- | $81,884,584.20 | 195,765 | BDZ78H9 |
| 1.24% | GOOG | ALPHABET INC-CL C | -- | $70,378,405.25 | 195,425 | BYY88Y7 |
| 0.94% | META | META PLATFORMS INC-CLASS A | -- | $53,460,316.00 | 90,800 | B7TL820 |
| 0.73% | MU | MICRON TECHNOLOGY INC | -- | $41,650,342.89 | 46,631 | 2588184 |
| 0.70% | JPM | JPMORGAN CHASE & CO | -- | $39,799,121.88 | 110,787 | 2190385 |
| 0.69% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $39,331,424.25 | 75,805 | 2073390 |
| 0.67% | LLY | ELI LILLY & CO | -- | $38,269,630.18 | 32,713 | 2516152 |
| 0.66% | TSLA | TESLA INC | -- | $37,427,455.35 | 116,397 | B616C79 |
| 0.57% | AMD | ADVANCED MICRO DEVICES | -- | $32,502,703.30 | 67,426 | 2007849 |
| 0.46% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $25,986,349.40 | 171,380 | BVSRPD7 |
| 0.45% | JNJ | JOHNSON & JOHNSON | -- | $25,637,417.52 | 99,528 | 2475833 |
| 0.45% | V | VISA INC-CLASS A SHARES | -- | $25,287,740.64 | 68,616 | B2PZN04 |
| 0.36% | WMT | WALMART INC | -- | $20,363,647.12 | 181,268 | 2936921 |
| 0.35% | CSCO | CISCO SYSTEMS INC | -- | $19,843,137.00 | 163,318 | 2198163 |
| 0.35% | INTC | INTEL CORP | -- | $19,740,757.22 | 195,337 | 2463247 |
| 0.34% | MA | MASTERCARD INC - A | -- | $19,031,783.28 | 33,361 | B121557 |
| 0.32% | ABBV | ABBVIE INC | -- | $17,984,417.60 | 73,048 | B92SR70 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $17,531,619.84 | 32,816 | 2046552 |
| 0.30% | COST | COSTCO WHOLESALE CORP | -- | $17,282,690.53 | 18,347 | 2701271 |
| 0.30% | BAC | BANK OF AMERICA CORP | -- | $17,073,894.75 | 269,943 | 2295677 |
| 0.29% | CAT | CATERPILLAR INC | -- | $16,589,718.60 | 19,045 | 2180201 |
| 0.29% | GE | GENERAL ELECTRIC | -- | $16,445,068.36 | 43,138 | BL59CR9 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $15,895,151.10 | 51,705 | BSML4N7 |
| 0.27% | UNH | UNITEDHEALTH GROUP INC | -- | $15,496,698.75 | 37,545 | 2917766 |
| 0.27% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $15,041,502.63 | 94,941 | BN78DQ4 |
| 0.26% | HD | HOME DEPOT INC | -- | $14,543,364.62 | 41,183 | 2434209 |
| 0.25% | CVX | CHEVRON CORP | -- | $14,429,811.69 | 77,409 | 2838555 |
| 0.25% | PG | PROCTER & GAMBLE CO/THE | -- | $14,133,316.80 | 96,276 | 2704407 |
| 0.25% | KO | COCA-COLA CO/THE | -- | $13,902,177.64 | 160,108 | 2206657 |
| 0.23% | MRK | MERCK & CO. INC. | -- | $13,104,802.94 | 102,118 | 2778844 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $12,934,515.24 | 12,198 | 2407966 |
| 0.23% | NFLX | NETFLIX INC | -- | $12,918,887.80 | 174,109 | 2857817 |
| 0.22% | RTX | RTX CORP | -- | $12,377,998.49 | 55,679 | BM5M5Y3 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,173,893.48 | 64,436 | B2PKRQ3 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $12,163,253.74 | 33,539 | B87ZMX0 |
| 0.20% | GEV | GE VERNOVA INC | -- | $11,303,427.84 | 11,104 | BP6H4Y1 |
| 0.20% | WFC | WELLS FARGO & CO | -- | $11,282,145.08 | 126,524 | 2649100 |
| 0.19% | MS | MORGAN STANLEY | -- | $10,818,334.28 | 49,564 | 2262314 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $10,450,325.88 | 37,629 | 2885409 |
| 0.18% | KLAC | KLA CORP | -- | $10,413,706.40 | 54,013 | 2480138 |
| 0.18% | ORCL | ORACLE CORP | -- | $10,129,824.84 | 70,156 | 2661568 |
| 0.17% | C | CITIGROUP INC | -- | $9,707,336.28 | 70,527 | 2297907 |
| 0.17% | LIN | LINDE PLC | -- | $9,388,384.95 | 19,119 | BNZHB81 |
| 0.16% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,168,323.04 | 38,862 | 2005973 |
| 0.16% | AMGN | AMGEN INC | -- | $9,101,542.11 | 22,317 | 2023607 |
| 0.16% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,877,202.29 | 15,363 | 2886907 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,835,315.86 | 42,101 | BJJP138 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $8,760,470.88 | 50,862 | 2145084 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $8,423,361.21 | 42,691 | BL9XPM3 |
| 0.15% | SNDK | SANDISK CORP | -- | $8,271,812.50 | 6,125 | BSNPZV3 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $8,049,572.00 | 29,378 | 2550707 |
| 0.14% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,022,999.03 | 172,649 | 2090571 |
| 0.14% | PEP | PEPSICO INC | -- | $7,842,874.14 | 56,513 | 2681511 |
| 0.14% | BA | BOEING CO/THE | -- | $7,828,993.05 | 32,595 | 2108601 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,762,595.22 | 9,267 | BKVD2N4 |
| 0.14% | AXP | AMERICAN EXPRESS CO | -- | $7,677,431.01 | 21,999 | 2026082 |
| 0.13% | MRVL | MARVELL TECHNOLOGY INC | -- | $7,638,924.00 | 36,200 | BNKJSM5 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $7,623,672.65 | 20,185 | 2032067 |
| 0.13% | ABT | ABBOTT LABORATORIES | -- | $7,613,657.04 | 72,024 | 2002305 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $7,407,246.11 | 86,221 | 2328915 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $7,397,134.16 | 14,248 | 2954699 |
| 0.13% | TJX | TJX COMPANIES INC | -- | $7,311,382.48 | 45,719 | 2989301 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $7,305,757.44 | 71,794 | 2270726 |
| 0.13% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,301,935.96 | 67,598 | 2779397 |
| 0.13% | UNP | UNION PACIFIC CORP | -- | $7,256,689.16 | 24,554 | 2914734 |
| 0.13% | ETN | EATON CORP PLC | -- | $7,183,316.80 | 16,060 | B8KQN82 |
| 0.12% | WELL | WELLTOWER INC | -- | $6,924,378.50 | 29,186 | BYVYHH4 |
| 0.12% | QCOM | QUALCOMM INC | -- | $6,865,314.93 | 43,581 | 2714923 |
| 0.12% | BLK | BLACKROCK INC | -- | $6,767,472.60 | 5,970 | BMZBBT7 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $6,763,899.60 | 51,335 | 2369174 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $6,634,369.94 | 32,047 | BDRXDB4 |
| 0.12% | T | AT&T INC | -- | $6,625,091.88 | 287,298 | 2831811 |
| 0.12% | CRM | SALESFORCE INC | -- | $6,527,741.48 | 33,826 | 2310525 |
| 0.11% | DE | DEERE & CO | -- | $6,352,560.00 | 10,380 | 2261203 |
| 0.11% | PFE | PFIZER INC | -- | $6,082,332.98 | 235,658 | 2684703 |
| 0.10% | COP | CONOCOPHILLIPS | -- | $5,794,679.84 | 50,371 | 2685717 |
| 0.10% | UBER | UBER TECHNOLOGIES INC | -- | $5,737,960.62 | 84,159 | BK6N347 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,702,539.90 | 25,730 | 2654461 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $5,532,503.90 | 11,957 | BHKD3S6 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,493,303.20 | 14,641 | 2871301 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,426,720.28 | 38,553 | B44WZD7 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,372,726.31 | 84,437 | 2126335 |
| 0.09% | CB | CHUBB LTD | -- | $5,259,896.80 | 14,920 | B3BQMF6 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $5,228,480.88 | 52,749 | 2577609 |
| 0.09% | DHR | DANAHER CORP | -- | $5,200,943.34 | 26,049 | 2250870 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $5,198,833.50 | 5,215 | 2671501 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $5,142,596.26 | 12,542 | BYV2325 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $5,141,558.16 | 24,166 | 2705024 |
| 0.09% | LOW | LOWE'S COS INC | -- | $5,091,830.94 | 23,151 | 2536763 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,086,351.53 | 10,491 | 2931034 |
| 0.09% | GLW | CORNING INC | -- | $5,075,513.00 | 32,390 | 2224701 |
| 0.09% | NOW | SERVICENOW INC | -- | $4,998,143.58 | 42,639 | B80NXX8 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,995,250.00 | 47,125 | 2842255 |
| 0.09% | LMT | LOCKHEED MARTIN CORP | -- | $4,845,486.40 | 8,389 | 2522096 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $4,820,086.80 | 16,540 | BKLJ8V2 |
| 0.08% | SYK | STRYKER CORP | -- | $4,807,058.89 | 14,263 | 2853688 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $4,725,302.92 | 69,043 | 2692632 |
| 0.08% | APP | APPLOVIN CORP-CLASS A | -- | $4,644,682.60 | 11,117 | BMV3LG4 |
| 0.08% | NEM | NEWMONT CORP | -- | $4,602,839.15 | 44,135 | 2636607 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $4,564,005.24 | 53,076 | BTN1Y11 |
| 0.08% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,504,406.24 | 28,376 | B1Z77F6 |
| 0.08% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,462,156.89 | 16,521 | 2065308 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,418,954.04 | 9,138 | BK9ZQ96 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $4,414,521.02 | 15,883 | BL3LWS8 |
| 0.08% | MCK | MCKESSON CORP | -- | $4,357,201.41 | 4,967 | 2378534 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,339,763.40 | 46,614 | 2829601 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,334,151.78 | 25,386 | B4BNMY3 |
| 0.08% | ADBE | ADOBE INC | -- | $4,332,199.92 | 16,706 | 2008154 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,311,408.40 | 4,082 | BVLZX12 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,239,397.37 | 16,601 | 2692665 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $4,237,269.96 | 6,204 | 2150204 |
| 0.07% | FTNT | FORTINET INC | -- | $4,226,183.37 | 25,749 | B5B2106 |
| 0.07% | BX | BLACKSTONE INC | -- | $4,177,889.39 | 30,713 | BKF2SL7 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $4,124,125.26 | 59,434 | 2352118 |
| 0.07% | USB | US BANCORP | -- | $4,121,318.85 | 64,185 | 2736035 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $4,029,383.28 | 10,491 | 2365161 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,975,864.90 | 32,235 | B7VD3F2 |
| 0.07% | CME | CME GROUP INC | -- | $3,966,139.62 | 14,979 | 2965839 |
| 0.07% | CSX | CSX CORP | -- | $3,927,447.36 | 76,828 | 2160753 |
| 0.07% | MMM | 3M CO | -- | $3,927,283.52 | 21,569 | 2595708 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,876,743.15 | 25,231 | BY7QL61 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $3,875,181.45 | 13,685 | BKT9Y49 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,846,642.84 | 11,412 | 2302232 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,815,231.22 | 19,926 | 2567741 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,761,667.91 | 23,153 | 2313405 |
| 0.07% | INTU | INTUIT INC | -- | $3,750,321.84 | 11,436 | 2459020 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $3,710,325.30 | 12,270 | 2041364 |
| 0.07% | CMI | CUMMINS INC | -- | $3,707,075.25 | 5,701 | 2240202 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,662,539.12 | 24,443 | BFSSDS9 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,645,922.50 | 147,310 | 2044545 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $3,631,216.27 | 50,567 | 2967181 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $3,595,033.50 | 12,074 | B3K3L40 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,511,770.24 | 8,976 | BSPHGL4 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,508,632.88 | 9,491 | 2804211 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,505,151.52 | 13,221 | BMH4FS1 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,426,335.25 | 15,275 | 2937667 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,373,735.68 | 10,304 | 2754907 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,372,890.40 | 13,320 | 2746711 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,362,882.85 | 8,793 | 2769503 |
| 0.06% | PSX | PHILLIPS 66 | -- | $3,357,266.25 | 16,575 | B78C4Y8 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,336,676.56 | 19,236 | B94Q9V0 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,325,452.90 | 30,877 | 2517382 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $3,324,063.12 | 37,282 | B665KZ5 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,321,869.00 | 53,065 | B8CKK03 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,271,662.05 | 9,055 | 2210614 |
| 0.06% | HON | HONEYWELL INTERNATIONAL INC | -- | $3,250,123.88 | 13,099 | BN7RHC5 |
| 0.06% | DASH | DOORDASH INC - A | -- | $3,242,946.42 | 15,646 | BN13P03 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,236,860.13 | 19,259 | B7FBFL2 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $3,217,894.36 | 10,823 | 2457552 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,202,188.80 | 34,270 | B65LWX6 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,178,101.78 | 7,929 | 2867719 |
| 0.06% | AON | AON PLC-CLASS A | -- | $3,176,735.25 | 8,825 | BLP1HW5 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,172,372.42 | 9,283 | 2641894 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $3,170,392.50 | 4,125 | 2730190 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $3,086,541.92 | 33,089 | 2209106 |
| 0.05% | SLB | SLB LTD | -- | $3,085,236.56 | 61,816 | 2779201 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $3,076,676.93 | 5,519 | 2648806 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,056,381.52 | 9,417 | BYVMW06 |
| 0.05% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,036,323.20 | 32,719 | BP0TQN6 |
| 0.05% | KKR | KKR & CO INC | -- | $3,020,005.25 | 28,585 | BG1FRR1 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $3,012,229.19 | 13,399 | 2812452 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,007,392.96 | 6,864 | B5BKPQ4 |
| 0.05% | MCO | MOODY'S CORP | -- | $3,005,999.78 | 6,211 | 2252058 |
| 0.05% | URI | UNITED RENTALS INC | -- | $3,003,873.40 | 2,585 | 2134781 |
| 0.05% | ECL | ECOLAB INC | -- | $2,988,299.96 | 10,468 | 2304227 |
| 0.05% | CI | THE CIGNA GROUP | -- | $2,959,811.00 | 10,942 | BHJ0775 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,955,341.91 | 22,017 | 2318024 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,933,957.18 | 61,457 | 2113434 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,920,021.74 | 54,867 | BYVYWS0 |
| 0.05% | PCAR | PACCAR INC | -- | $2,901,745.08 | 21,762 | 2665861 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,900,889.52 | 2,312 | B11FJK3 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,845,069.12 | 22,496 | 2026242 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,831,482.60 | 14,059 | 2197137 |
| 0.05% | FDX | FEDEX CORP | -- | $2,822,580.48 | 9,084 | 2142784 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,818,148.09 | 10,651 | 2019952 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,803,483.26 | 14,382 | B03GQS4 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,788,081.36 | 29,516 | BZ07BW4 |
| 0.05% | TGT | TARGET CORP | -- | $2,774,249.10 | 18,783 | 2259101 |
| 0.05% | CRH | CRH PLC | -- | $2,762,700.00 | 27,627 | B01ZKD6 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,744,728.20 | 2,040 | B01Z7J1 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,722,356.35 | 51,511 | BKP7287 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,714,828.00 | 9,200 | 2011602 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,668,197.87 | 10,629 | 2359506 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $2,667,480.36 | 13,099 | BN7RHB4 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,661,171.87 | 102,471 | BM8JYX3 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,660,557.20 | 3,220 | BYM9ZP2 |
| 0.05% | COHR | COHERENT CORP | -- | $2,653,330.48 | 8,084 | BNG8Z81 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,636,094.63 | 17,287 | BMGYYH4 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,631,937.44 | 12,072 | BRC3N84 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,627,840.60 | 6,415 | B4MGBG6 |
| 0.05% | NUE | NUCOR CORP | -- | $2,588,325.54 | 9,421 | 2651086 |
| 0.04% | COR | CENCORA INC | -- | $2,552,034.90 | 8,045 | 2795393 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,529,395.05 | 41,015 | BDHLTQ5 |
| 0.04% | TER | TERADYNE INC | -- | $2,520,132.08 | 6,472 | 2884183 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $2,519,381.84 | 80,957 | B3NQ4P8 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,516,913.00 | 1,449 | 2036047 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,515,804.54 | 27,011 | B1W9D46 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,482,228.93 | 36,359 | 2542049 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,474,271.54 | 19,071 | BN44JF6 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,417,712.00 | 38,560 | 2724193 |
| 0.04% | AME | AMETEK INC | -- | $2,416,143.84 | 9,484 | 2089212 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,412,281.40 | 10,436 | B505PN7 |
| 0.04% | CIEN | CIENA CORP | -- | $2,389,611.35 | 5,845 | B1FLZ21 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,382,717.82 | 7,091 | BQZJ0Q9 |
| 0.04% | AFL | AFLAC INC | -- | $2,377,101.92 | 18,932 | 2026361 |
| 0.04% | FAST | FASTENAL CO | -- | $2,372,875.33 | 47,467 | 2332262 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,316,224.86 | 9,682 | 2175672 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,307,175.70 | 8,870 | B55PZY3 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,300,275.30 | 1,790 | 2380863 |
| 0.04% | SRE | SEMPRA | -- | $2,287,682.52 | 27,022 | 2138158 |
| 0.04% | F | FORD MOTOR CO | -- | $2,286,587.25 | 161,825 | 2615468 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,281,232.46 | 6,969 | 2852533 |
| 0.04% | OKE | ONEOK INC | -- | $2,273,038.20 | 26,055 | 2130109 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,202,837.88 | 7,699 | BK9DTN5 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,175,382.84 | 27,652 | BK73B42 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,158,732.80 | 37,478 | 2336747 |
| 0.04% | MET | METLIFE INC | -- | $2,150,448.40 | 22,340 | 2573209 |
| 0.04% | STT | STATE STREET CORP | -- | $2,140,600.20 | 11,444 | 2842040 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,118,197.76 | 23,808 | 2567116 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $2,112,880.89 | 36,473 | BYW36M8 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,112,472.98 | 32,286 | BK4N0D7 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,105,265.30 | 49,594 | 2640147 |
| 0.04% | ADSK | AUTODESK INC | -- | $2,097,622.17 | 8,739 | 2065159 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,081,982.33 | 3,711 | B0J7D57 |
| 0.04% | WAB | WABTEC CORP | -- | $2,078,614.65 | 7,015 | 2955733 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,075,722.62 | 677 | 2065955 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,070,230.00 | 4,600 | 2754060 |
| 0.04% | CVNA | CARVANA CO | -- | $2,057,789.16 | 29,617 | BYQHPG3 |
| 0.04% | GRMN | GARMIN LTD | -- | $2,051,591.55 | 6,781 | B3Z5T14 |
| 0.04% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $2,047,360.25 | 8,021 | -- |
| 0.04% | EBAY | EBAY INC | -- | $2,040,825.15 | 18,361 | 2293819 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,027,163.74 | 3,326 | BDT5S35 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,022,218.64 | 18,924 | 2317087 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,006,346.12 | 47,668 | 2480677 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,992,918.00 | 25,815 | 2614807 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,945,524.00 | 11,400 | 2087807 |
| 0.03% | EXC | EXELON CORP | -- | $1,935,922.56 | 42,306 | 2670519 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,908,137.14 | 3,263 | 2459202 |
| 0.03% | XYZ | BLOCK INC | -- | $1,863,261.80 | 22,129 | BYNZGK1 |
| 0.03% | VTR | VENTAS INC | -- | $1,859,760.47 | 20,099 | 2927925 |
| 0.03% | FLEX | FLEX LTD | -- | $1,852,454.12 | 15,199 | 2353058 |
| 0.03% | VST | VISTRA CORP | -- | $1,842,300.90 | 13,105 | BZ8VJQ8 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,830,698.76 | 12,111 | B6WVMH3 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,830,052.50 | 53,045 | B0X7DZ3 |
| 0.03% | HUM | HUMANA INC | -- | $1,804,911.02 | 4,961 | 2445063 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,780,577.12 | 13,412 | B4QG225 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,757,271.96 | 21,933 | 2027342 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,746,334.08 | 18,468 | 2965107 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,740,084.51 | 22,369 | 2592174 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,737,475.11 | 11,403 | 2098876 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,729,810.50 | 56,254 | BD3W133 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,724,055.68 | 14,348 | 2819118 |
| 0.03% | MSCI | MSCI INC | -- | $1,719,041.22 | 3,006 | B2972D2 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,711,848.38 | 8,269 | 2262530 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,690,412.36 | 7,196 | 2122117 |
| 0.03% | SYY | SYSCO CORP | -- | $1,664,831.70 | 19,770 | 2868165 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,650,255.20 | 15,235 | 2216850 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,649,152.57 | 11,687 | 2520153 |
| 0.03% | DHI | DR HORTON INC | -- | $1,646,957.00 | 10,907 | 2250687 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,644,795.57 | 4,169 | 2749602 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,635,123.24 | 18,426 | B1WT4X2 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,632,249.20 | 7,576 | 2656423 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,629,453.15 | 6,903 | BDR73G1 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,628,280.40 | 11,339 | 2476193 |
| 0.03% | WAT | WATERS CORP | -- | $1,625,600.00 | 4,064 | 2937689 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,615,752.87 | 30,027 | 2655408 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,578,058.29 | 53,187 | BVV7RC7 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,576,893.91 | 13,333 | 2674458 |
| 0.03% | PCG | P G & E CORP | -- | $1,566,180.40 | 91,057 | 2689560 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,563,190.48 | 12,296 | BVFTF03 |
| 0.03% | KVUE | KENVUE INC | -- | $1,561,601.30 | 79,390 | BQ84ZQ6 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,556,501.70 | 20,605 | 2707677 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,546,324.56 | 19,932 | 2047317 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,542,278.25 | 13,725 | 2491839 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,539,381.36 | 5,368 | 2931205 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,523,985.06 | 6,049 | 2340168 |
| 0.03% | NTAP | NETAPP INC | -- | $1,522,282.80 | 8,158 | 2630643 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,513,590.10 | 4,735 | B748CK2 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,507,019.28 | 1,833 | 2474164 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,494,386.59 | 8,027 | B7Y8YR3 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,491,503.68 | 5,608 | 2849472 |
| 0.03% | JBL | JABIL INC | -- | $1,478,076.30 | 4,365 | 2471789 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,475,056.00 | 83,810 | 2445966 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,457,829.16 | 13,466 | BYY8XK8 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,437,429.24 | 8,424 | B8K6ZD1 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,425,905.10 | 14,390 | 2740542 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,410,875.76 | 7,652 | 2648668 |
| 0.02% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,377,489.10 | 9,190 | BMC9P69 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,374,571.08 | 2,484 | 2572079 |
| 0.02% | RMD | RESMED INC | -- | $1,344,404.03 | 6,001 | 2732903 |
| 0.02% | CCI | CROWN CASTLE INC | -- | $1,332,885.84 | 18,051 | BTGQCX1 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,331,214.24 | 8,364 | BF09HX3 |
| 0.02% | KR | KROGER CO | -- | $1,329,429.40 | 23,455 | 2497406 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,325,340.00 | 14,726 | BL5GZ82 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,325,256.57 | 6,207 | BFH3N85 |
| 0.02% | EQT | EQT CORP | -- | $1,324,654.11 | 25,857 | 2319414 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,322,191.77 | 3,911 | BDB6Q21 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,321,354.88 | 18,812 | BL6JPG8 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,318,427.00 | 15,950 | B0796X4 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,311,799.72 | 8,743 | B02HWR9 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,310,026.68 | 1,916 | 2503477 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,302,317.22 | 1,527 | 2179414 |
| 0.02% | CNC | CENTENE CORP | -- | $1,299,271.05 | 19,395 | 2807061 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,295,626.80 | 7,176 | 2718992 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,289,178.70 | 17,330 | B95WG16 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,286,601.60 | 17,481 | BQRX1X3 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,261,682.78 | 6,106 | 2455965 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,246,823.80 | 11,444 | 2050832 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,246,018.91 | 16,201 | 2583576 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,232,441.28 | 4,328 | B5834C5 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,220,192.10 | 8,730 | BF14BT1 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,206,694.64 | 4,861 | 2967589 |
| 0.02% | XYL | XYLEM INC | -- | $1,202,206.50 | 9,834 | B3P2CN8 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,201,505.44 | 6,547 | B0T7YX2 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,201,215.66 | 8,601 | 2280220 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,192,963.20 | 45,188 | BYWH073 |
| 0.02% | FISV | FISERV INC | -- | $1,192,854.95 | 22,045 | 2342034 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,191,233.76 | 838 | 2126249 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,188,696.60 | 6,903 | 2315359 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,174,778.04 | 8,661 | BW1P234 |
| 0.02% | DOV | DOVER CORP | -- | $1,171,717.60 | 5,569 | 2278407 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,159,731.50 | 15,865 | BK531S8 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,156,931.16 | 9,114 | B5B1S13 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,137,678.21 | 6,399 | 2196888 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,127,053.44 | 15,552 | BVVN4Q8 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,124,885.80 | 35,285 | B01R311 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,118,577.24 | 2,178 | BDFG6S3 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,102,050.50 | 13,906 | BP96PS6 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,101,004.98 | 6,131 | 2422806 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,099,338.60 | 27,044 | 2440637 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,099,126.44 | 34,542 | 2405302 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,097,306.43 | 9,211 | 2698470 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,093,176.44 | 19,598 | 2257019 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,089,499.06 | 5,746 | 2131179 |
| 0.02% | PPL | PPL CORP | -- | $1,087,154.70 | 31,106 | 2680905 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,087,107.84 | 15,912 | 2829515 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,082,671.20 | 8,070 | B2R3PV1 |
| 0.02% | HPQ | HP INC | -- | $1,078,569.36 | 37,818 | BYX4D52 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,078,496.32 | 4,573 | 2702791 |
| 0.02% | CPAY | CORPAY INC | -- | $1,066,020.06 | 2,702 | BMX5GK7 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,063,068.56 | 3,386 | BSBK800 |
| 0.02% | CPRT | COPART INC | -- | $1,059,522.59 | 36,649 | 2208073 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,054,214.36 | 8,732 | 2212922 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,052,576.00 | 4,445 | B1HMF22 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,050,975.01 | 21,683 | BRK49M5 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,050,071.10 | 962 | 2330299 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,047,586.76 | 7,876 | 2708841 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,028,918.70 | 21,530 | 2100920 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,023,402.50 | 5,422 | B4P9W92 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,022,872.28 | 2,914 | 2950482 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,018,147.90 | 8,855 | 2702337 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,015,879.28 | 9,802 | 2195841 |
| 0.02% | VRSN | VERISIGN INC | -- | $992,606.03 | 3,383 | 2142922 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $989,322.45 | 4,737 | 2289874 |
| 0.02% | VLTO | VERALTO CORP | -- | $987,048.44 | 10,159 | BPGMZQ5 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $986,045.90 | 20,210 | 2831543 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $981,790.92 | 5,412 | 2325507 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $968,348.65 | 1,795 | B28TS42 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $964,154.88 | 7,488 | 2272476 |
| 0.02% | OMC | OMNICOM GROUP | -- | $963,442.61 | 11,791 | 2279303 |
| 0.02% | FFIV | F5 INC | -- | $959,609.56 | 2,333 | 2427599 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $954,863.04 | 14,096 | 2319157 |
| 0.02% | STE | STERIS PLC | -- | $944,337.18 | 4,058 | BFY8C75 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $938,020.64 | 3,664 | 2504566 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $933,041.40 | 8,124 | 2803014 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $929,931.13 | 10,559 | 2464165 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $925,190.50 | 21,898 | 2465254 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $918,039.52 | 2,404 | BM99VY2 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $915,619.32 | 21,373 | 2769796 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $914,419.07 | 12,773 | 2219224 |
| 0.02% | AMCR | AMCOR PLC | -- | $912,980.00 | 19,120 | BV7DQ55 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $908,294.73 | 35,301 | BYRY499 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $899,208.82 | 9,901 | BMZ5LZ5 |
| 0.02% | SNA | SNAP-ON INC | -- | $893,825.90 | 2,134 | 2818740 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $889,687.76 | 10,231 | 2320524 |
| 0.02% | DOW | DOW INC | -- | $884,284.68 | 29,804 | BHXCF84 |
| 0.02% | KEY | KEYCORP | -- | $879,798.27 | 38,103 | 2490911 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $876,997.36 | 12,167 | 2093644 |
| 0.02% | EFX | EQUIFAX INC | -- | $872,305.66 | 4,918 | 2319146 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $855,302.25 | 12,055 | 2692687 |
| 0.01% | NI | NISOURCE INC | -- | $850,690.75 | 19,825 | 2645409 |
| 0.01% | VTRS | VIATRIS INC | -- | $849,935.75 | 48,155 | BMWS3X9 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $840,595.32 | 9,609 | 2712013 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $839,520.14 | 3,079 | 2445416 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $831,608.91 | 5,643 | BW60F13 |
| 0.01% | INCY | INCYTE CORP | -- | $830,813.00 | 6,935 | 2471950 |
| 0.01% | MRNA | MODERNA INC | -- | $821,266.75 | 14,599 | BGSXTS3 |
| 0.01% | L | LOEWS CORP | -- | $807,170.76 | 6,974 | 2523022 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $792,759.52 | 22,064 | 2367026 |
| 0.01% | EVRG | EVERGY INC | -- | $791,561.80 | 9,530 | BFMXGR0 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $785,181.84 | 7,999 | 2783815 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $782,640.80 | 4,387 | BZ6TS23 |
| 0.01% | LEN | LENNAR CORP-A | -- | $781,956.24 | 8,898 | 2511920 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $781,590.03 | 4,783 | B1VP7R6 |
| 0.01% | FTV | FORTIVE CORP | -- | $773,313.38 | 12,607 | BYT3MK1 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $770,264.56 | 29,809 | 2958936 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $765,034.24 | 2,656 | 2316619 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $753,792.80 | 5,770 | 2170473 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $750,367.80 | 10,689 | 2973821 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $747,417.60 | 4,866 | 2116228 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $746,554.20 | 5,685 | 2367480 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $741,458.63 | 6,353 | B0G4K50 |
| 0.01% | CDW | CDW CORP/DE | -- | $739,167.60 | 5,276 | BBM5MD6 |
| 0.01% | NVR | NVR INC | -- | $738,430.48 | 116 | 2637785 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $735,454.05 | 6,015 | 2507457 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $726,910.30 | 1,970 | 2989356 |
| 0.01% | IEX | IDEX CORP | -- | $724,684.84 | 3,058 | 2456612 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $724,395.62 | 21,682 | 2900335 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $705,516.08 | 23,269 | BRC3N73 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $705,266.25 | 4,875 | BNGC0D3 |
| 0.01% | BALL | BALL CORP | -- | $699,342.35 | 11,015 | 2073022 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $693,549.69 | 27,887 | 2491594 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $689,361.00 | 22,602 | BD81GW9 |
| 0.01% | BBY | BEST BUY CO INC | -- | $684,365.50 | 8,099 | 2094670 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $678,902.73 | 11,667 | 2909730 |
| 0.01% | NDSN | NORDSON CORP | -- | $678,813.95 | 2,185 | 2641838 |
| 0.01% | PTC | PTC INC | -- | $666,057.11 | 4,777 | B95N910 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $663,096.67 | 6,421 | B3Q2FJ4 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $661,899.07 | 26,339 | 2567503 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $659,746.85 | 5,201 | BDV82B8 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $648,040.96 | 4,816 | 2589132 |
| 0.01% | MAS | MASCO CORP | -- | $645,699.32 | 8,351 | 2570200 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $642,061.67 | 4,489 | BVSVT37 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $636,812.80 | 22,784 | BJN4XN5 |
| 0.01% | TXT | TEXTRON INC | -- | $635,850.48 | 7,188 | 2885937 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $630,794.58 | 10,686 | B3SPXZ3 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $621,211.11 | 28,509 | BJBLRK3 |
| 0.01% | AIZ | ASSURANT INC | -- | $620,631.06 | 2,058 | 2331430 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $612,179.20 | 1,640 | 2556868 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $609,628.78 | 1,601 | B4V9661 |
| 0.01% | COO | COOPER COS INC/THE | -- | $603,360.08 | 8,062 | BQPDXR3 |
| 0.01% | ALLE | ALLEGION PLC | -- | $600,313.38 | 3,561 | BFRT3W7 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $598,991.16 | 5,618 | BQ6BPG9 |
| 0.01% | GL | GLOBE LIFE INC | -- | $590,742.18 | 3,213 | BK6YKG1 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $590,315.27 | 1,321 | 2442053 |
| 0.01% | IVZ | INVESCO LTD | -- | $586,839.33 | 18,333 | B28XP76 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $583,604.82 | 21,354 | 2085102 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $582,949.70 | 5,870 | 2267278 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $578,513.12 | 4,868 | 2046853 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $565,055.40 | 12,324 | B02T2J7 |
| 0.01% | TRMB | TRIMBLE INC | -- | $564,418.30 | 9,635 | 2903958 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $556,588.60 | 3,170 | 2066408 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $551,880.16 | 10,504 | 2550161 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $538,624.84 | 6,812 | 2726177 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $535,288.68 | 1,746 | 2909644 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $534,798.30 | 4,330 | B23FN39 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $532,429.89 | 6,087 | BMTQB43 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $531,350.04 | 2,444 | B6197Q2 |
| 0.01% | RVTY | REVVITY INC | -- | $530,932.32 | 4,616 | 2305844 |
| 0.01% | CLX | CLOROX COMPANY | -- | $529,517.52 | 5,003 | 2204026 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $529,508.69 | 3,457 | BZ6VT82 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $525,716.10 | 4,410 | 2951452 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $519,614.96 | 1,993 | 2604336 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $518,486.40 | 1,632 | B40SSC9 |
| 0.01% | IT | GARTNER INC | -- | $517,287.75 | 2,775 | 2372763 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $510,307.32 | 16,892 | 2262864 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $509,022.50 | 5,015 | 2048804 |
| 0.01% | HAS | HASBRO INC | -- | $506,667.28 | 5,558 | 2414580 |
| 0.01% | APA | APA CORP | -- | $506,555.90 | 14,615 | BNNF1C1 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $502,440.75 | 5,475 | BWFRFC6 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $493,656.71 | 5,627 | B2NC471 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $483,992.64 | 8,248 | BJJMGL2 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $481,656.65 | 2,755 | 2679204 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $475,798.93 | 2,599 | BQBBFD1 |
| 0.01% | UDR | UDR INC | -- | $471,022.56 | 12,228 | 2727910 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $466,128.00 | 6,474 | BSHZ3Q0 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $465,228.09 | 1,269 | B01SD70 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $464,538.41 | 4,151 | 2166320 |
| 0.01% | PNR | PENTAIR PLC | -- | $461,122.62 | 6,681 | BLS09M3 |
| 0.01% | ROL | ROLLINS INC | -- | $456,475.50 | 12,150 | 2747305 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $452,245.50 | 2,930 | 2469193 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $442,471.32 | 12,671 | 2350684 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $438,457.28 | 15,088 | BBGVT40 |
| 0.01% | AES | AES CORP | -- | $433,400.10 | 29,483 | 2002479 |
| 0.01% | BXP | BXP INC | -- | $429,441.34 | 6,134 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $418,435.15 | 1,505 | 2329770 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $416,610.81 | 6,219 | 2961053 |
| 0.01% | APTV | APTIV PLC | -- | $411,243.48 | 8,748 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $396,191.16 | 3,252 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $385,334.60 | 18,982 | B9CGTC3 |
| 0.01% | PODD | INSULET CORP | -- | $381,923.16 | 2,866 | B1XGNW4 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $377,308.68 | 2,198 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $358,718.36 | 4,004 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $353,498.42 | 7,942 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $350,585.90 | 3,466 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $337,577.00 | 4,450 | B0BV2M7 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $334,909.44 | 17,664 | BD8FDD1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $324,948.60 | 6,486 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $307,654.22 | 13,142 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $304,324.26 | 12,062 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $300,254.40 | 5,752 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $292,776.12 | 4,634 | 2816023 |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $277,765.58 | 6,634 | B067BM3 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $262,075.55 | 1,045 | 2311711 |
| -- | DVA | DAVITA INC | -- | $251,335.08 | 1,332 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $197,496.42 | 6,959 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $165,153.05 | 4,985 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $114,195.36 | 13,036 | BSNMNQ5 |
| 34.81% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,974,919,459 | -- | 255,701 | -- |
| 31.21% | -- | S&P 500 INDEX SWAP UBS AG | 1,770,870,991 | -- | 229,282 | -- |
| 30.17% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,711,886,240 | -- | 221,645 | -- |
| 29.52% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,674,681,899 | -- | 216,828 | -- |
| 28.47% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,615,125,605 | -- | 209,117 | -- |
| 27.59% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,565,131,066 | -- | 202,644 | -- |
| 24.68% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,399,924,332 | -- | 181,254 | -- |
| 20.00% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,134,512,260 | -- | 146,890 | -- |
| 11.08% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 628,395,752 | -- | 81,361 | -- |
| 10.30% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 584,312,300 | -- | 1,508 | -- |
| 3.79% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 215,069,973 | -- | 27,846 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,175,705,000.00 | 11,750,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,381,511.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,526,741.35 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $49,542,824.50 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $24,929,902.75 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,484,073,421.17 | 1,484,073,421 | -- |
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