UPRO seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
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Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 7.23% | 1.03% | 30.83% | 30.44% | 49.45% | 47.31% | 18.79% | 29.05% | 33.54% | 06/23/2009 |
| UPRO Market Price | 7.12% | 0.95% | 30.90% | 30.39% | 49.23% | 47.31% | 18.78% | 29.07% | 33.54% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -4.74% | 46.53% | 23.03% | 23.03% | 56.50% | 45.45% | 21.05% | 29.70% | 33.47% | 06/23/2009 |
| UPRO NAV | -4.38% | 46.85% | 23.45% | 23.45% | 56.78% | 45.54% | 21.11% | 29.72% | 33.50% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,421,043,431
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/11/2026- NAV
- NAV Change
- Market Price $148.02
- Market Price Change $+3.52
- Trading Volume (M) 1,819,145
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,421,043,431
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/11/2026- NAV
- NAV Change
- Market Price $148.02
- Market Price Change $+3.52
- Trading Volume (M) 1,819,145
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 9/11/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.08% | NVDA | NVIDIA CORP | -- | $220,462,640.40 | 1,009,953 | 2379504 |
| 3.77% | AAPL | APPLE INC | -- | $203,488,793.40 | 612,420 | 2046251 |
| 2.84% | MSFT | MICROSOFT CORP | -- | $153,521,888.10 | 309,751 | 2588173 |
| 1.94% | AMZN | AMAZON.COM INC | -- | $104,811,433.30 | 408,176 | 2000019 |
| 1.53% | GOOGL | ALPHABET INC-CL A | -- | $82,763,250.00 | 244,500 | BYVY8G0 |
| 1.32% | AVGO | BROADCOM INC | -- | $71,465,513.76 | 197,424 | BDZ78H9 |
| 1.22% | GOOG | ALPHABET INC-CL C | -- | $66,110,821.45 | 197,081 | BYY88Y7 |
| 1.10% | META | META PLATFORMS INC-CLASS A | -- | $59,338,811.04 | 91,568 | B7TL820 |
| 0.85% | MU | MICRON TECHNOLOGY INC | -- | $45,865,502.54 | 47,029 | 2588184 |
| 0.79% | TSLA | TESLA INC | -- | $42,896,078.08 | 117,382 | B616C79 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $39,801,221.67 | 111,729 | 2190385 |
| 0.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $39,017,786.50 | 76,450 | 2073390 |
| 0.68% | LLY | ELI LILLY & CO | -- | $36,805,827.30 | 32,989 | 2516152 |
| 0.65% | AMD | ADVANCED MICRO DEVICES | -- | $35,097,356.13 | 68,001 | 2007849 |
| 0.53% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $28,688,881.65 | 172,835 | BVSRPD7 |
| 0.49% | JNJ | JOHNSON & JOHNSON | -- | $26,656,530.18 | 100,371 | 2475833 |
| 0.47% | V | VISA INC-CLASS A SHARES | -- | $25,634,769.55 | 69,199 | B2PZN04 |
| 0.37% | INTC | INTEL CORP | -- | $20,240,165.74 | 196,621 | 2463247 |
| 0.36% | WMT | WALMART INC | -- | $19,587,662.90 | 182,806 | 2936921 |
| 0.35% | MA | MASTERCARD INC - A | -- | $19,153,812.69 | 33,651 | B121557 |
| 0.35% | ABBV | ABBVIE INC | -- | $18,940,487.68 | 73,664 | B92SR70 |
| 0.34% | CSCO | CISCO SYSTEMS INC | -- | $18,468,035.26 | 164,702 | 2198163 |
| 0.32% | BAC | BANK OF AMERICA CORP | -- | $17,066,474.84 | 272,236 | 2295677 |
| 0.31% | COST | COSTCO WHOLESALE CORP | -- | $16,740,959.31 | 18,503 | 2701271 |
| 0.31% | CVX | CHEVRON CORP | -- | $16,709,737.66 | 78,061 | 2838555 |
| 0.30% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,011,938.04 | 95,748 | BN78DQ4 |
| 0.29% | CAT | CATERPILLAR INC | -- | $15,721,455.42 | 19,206 | 2180201 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $15,551,576.56 | 52,148 | BSML4N7 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $15,105,710.59 | 33,091 | 2046552 |
| 0.27% | MRK | MERCK & CO. INC. | -- | $14,822,631.05 | 102,985 | 2778844 |
| 0.26% | UNH | UNITEDHEALTH GROUP INC | -- | $14,266,772.82 | 37,866 | 2917766 |
| 0.26% | KO | COCA-COLA CO/THE | -- | $14,256,009.72 | 161,468 | 2206657 |
| 0.26% | PG | PROCTER & GAMBLE CO/THE | -- | $14,104,845.38 | 97,094 | 2704407 |
| 0.26% | GE | GENERAL ELECTRIC | -- | $14,080,180.98 | 43,503 | BL59CR9 |
| 0.25% | NFLX | NETFLIX INC | -- | $13,590,279.00 | 175,585 | 2857817 |
| 0.24% | HD | HOME DEPOT INC | -- | $12,824,133.38 | 41,537 | 2434209 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $12,658,914.00 | 12,300 | 2407966 |
| 0.23% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,415,078.80 | 64,980 | B2PKRQ3 |
| 0.21% | WFC | WELLS FARGO & CO | -- | $11,520,823.42 | 127,598 | 2649100 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $11,182,913.65 | 33,821 | B87ZMX0 |
| 0.21% | RTX | RTX CORP | -- | $11,100,522.72 | 56,154 | BM5M5Y3 |
| 0.20% | GEV | GE VERNOVA INC | -- | $10,717,594.92 | 11,196 | BP6H4Y1 |
| 0.20% | MS | MORGAN STANLEY | -- | $10,716,427.44 | 49,988 | 2262314 |
| 0.20% | ORCL | ORACLE CORP | -- | $10,631,408.32 | 70,744 | 2661568 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $10,197,702.40 | 37,952 | 2885409 |
| 0.19% | SNDK | SANDISK CORP | -- | $10,090,836.30 | 6,178 | BSNPZV3 |
| 0.18% | C | CITIGROUP INC | -- | $9,872,739.58 | 71,119 | 2297907 |
| 0.18% | KLAC | KLA CORP | -- | $9,839,280.16 | 54,469 | 2480138 |
| 0.18% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,534,048.52 | 39,188 | 2005973 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,446,111.80 | 15,490 | 2886907 |
| 0.17% | LIN | LINDE PLC | -- | $8,989,187.82 | 19,281 | BNZHB81 |
| 0.16% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,811,808.32 | 174,112 | 2090571 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,776,526.48 | 42,452 | BJJP138 |
| 0.16% | MRVL | MARVELL TECHNOLOGY INC | -- | $8,620,483.20 | 36,512 | BNKJSM5 |
| 0.16% | APH | AMPHENOL CORP-CL A | -- | $8,609,520.64 | 102,592 | 2145084 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $8,594,544.99 | 43,061 | BL9XPM3 |
| 0.16% | AMGN | AMGEN INC | -- | $8,493,016.45 | 22,507 | 2023607 |
| 0.16% | CRM | SALESFORCE INC | -- | $8,450,224.64 | 34,112 | 2310525 |
| 0.15% | QCOM | QUALCOMM INC | -- | $7,996,671.65 | 43,945 | 2714923 |
| 0.14% | PEP | PEPSICO INC | -- | $7,768,604.16 | 56,988 | 2681511 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,755,448.14 | 9,342 | BKVD2N4 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $7,714,752.75 | 72,405 | 2270726 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,711,203.24 | 20,358 | 2032067 |
| 0.14% | T | AT&T INC | -- | $7,550,702.58 | 289,743 | 2831811 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $7,483,221.49 | 29,633 | 2550707 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $7,441,103.00 | 51,775 | 2369174 |
| 0.14% | ABT | ABBOTT LABORATORIES | -- | $7,404,526.55 | 72,629 | 2002305 |
| 0.14% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,311,768.75 | 68,175 | 2779397 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $7,203,247.65 | 22,185 | 2026082 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $7,156,936.81 | 86,951 | 2328915 |
| 0.13% | DE | DEERE & CO | -- | $7,072,294.84 | 10,466 | 2261203 |
| 0.13% | UNP | UNION PACIFIC CORP | -- | $7,042,028.40 | 24,761 | 2914734 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $6,976,143.85 | 50,791 | 2685717 |
| 0.13% | WELL | WELLTOWER INC | -- | $6,934,767.84 | 29,432 | BYVYHH4 |
| 0.13% | BA | BOEING CO/THE | -- | $6,919,175.10 | 32,878 | 2108601 |
| 0.13% | ETN | EATON CORP PLC | -- | $6,887,591.04 | 16,192 | B8KQN82 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $6,842,651.98 | 12,062 | BHKD3S6 |
| 0.12% | PFE | PFIZER INC | -- | $6,587,962.92 | 237,661 | 2684703 |
| 0.12% | BLK | BLACKROCK INC | -- | $6,494,094.75 | 6,015 | BMZBBT7 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $6,423,293.52 | 14,364 | 2954699 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $6,082,919.58 | 84,874 | BK6N347 |
| 0.11% | TJX | TJX COMPANIES INC | -- | $5,809,900.06 | 46,103 | 2989301 |
| 0.11% | NOW | SERVICENOW INC | -- | $5,699,452.65 | 43,005 | B80NXX8 |
| 0.10% | NEM | NEWMONT CORP | -- | $5,644,693.53 | 44,513 | 2636607 |
| 0.10% | BKNG | BOOKING HOLDINGS INC | -- | $5,620,746.56 | 32,318 | BDRXDB4 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,454,386.08 | 10,582 | 2931034 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,449,392.30 | 14,762 | 2871301 |
| 0.10% | GLW | CORNING INC | -- | $5,434,956.80 | 32,662 | 2224701 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,419,200.56 | 85,154 | 2126335 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,406,009.90 | 25,953 | 2654461 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $5,303,617.02 | 24,371 | 2705024 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,273,208.75 | 38,845 | B44WZD7 |
| 0.10% | DHR | DANAHER CORP | -- | $5,257,677.80 | 26,270 | 2250870 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $5,193,838.66 | 12,646 | BYV2325 |
| 0.09% | CB | CHUBB LTD | -- | $5,090,324.25 | 15,049 | B3BQMF6 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $5,035,912.00 | 53,200 | 2577609 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $5,000,110.26 | 5,262 | 2671501 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,868,997.84 | 53,529 | BTN1Y11 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $4,831,447.50 | 12,375 | 2041364 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $4,823,219.26 | 12,182 | B3K3L40 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,803,146.38 | 69,631 | 2692632 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $4,708,943.40 | 25,606 | B4BNMY3 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,692,223.54 | 47,521 | 2842255 |
| 0.09% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,654,678.56 | 28,616 | B1Z77F6 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,594,959.72 | 23,346 | 2536763 |
| 0.08% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,469,479.86 | 16,661 | 2065308 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,437,268.35 | 8,465 | 2522096 |
| 0.08% | MCK | MCKESSON CORP | -- | $4,414,602.08 | 5,008 | 2378534 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,337,559.99 | 16,717 | B78C4Y8 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,276,444.12 | 4,121 | BVLZX12 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $4,259,580.45 | 59,935 | 2352118 |
| 0.08% | ADBE | ADOBE INC | -- | $4,249,823.27 | 16,849 | 2008154 |
| 0.08% | CME | CME GROUP INC | -- | $4,160,929.54 | 15,101 | 2965839 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $4,117,356.95 | 16,021 | BL3LWS8 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,098,210.38 | 47,014 | 2829601 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,089,798.80 | 16,745 | 2692665 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,078,264.32 | 9,216 | BK9ZQ96 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,074,771.20 | 25,888 | BFSSDS9 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,072,630.80 | 6,260 | 2150204 |
| 0.08% | USB | US BANCORP | -- | $4,067,570.36 | 64,729 | 2736035 |
| 0.08% | FTNT | FORTINET INC | -- | $4,053,293.97 | 25,971 | B5B2106 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,980,340.23 | 30,973 | BKF2SL7 |
| 0.07% | SYK | STRYKER CORP | -- | $3,962,552.80 | 14,380 | 2853688 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,882,941.30 | 32,515 | B7VD3F2 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $3,830,124.41 | 16,681 | BKLJ8V2 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,796,002.25 | 13,331 | BMH4FS1 |
| 0.07% | CSX | CSX CORP | -- | $3,792,694.95 | 77,481 | 2160753 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,790,253.44 | 9,052 | BSPHGL4 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,766,133.80 | 10,582 | 2365161 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,743,838.00 | 148,565 | 2044545 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,715,277.15 | 50,999 | 2967181 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,715,224.45 | 25,445 | BY7QL61 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,714,247.15 | 32,995 | BP0TQN6 |
| 0.07% | INTU | INTUIT INC | -- | $3,707,380.53 | 11,529 | 2459020 |
| 0.07% | APP | APPLOVIN CORP-CLASS A | -- | $3,631,267.64 | 11,209 | BMV3LG4 |
| 0.07% | MMM | 3M CO | -- | $3,588,262.47 | 21,751 | 2595708 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,555,006.45 | 20,095 | 2567741 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,553,332.12 | 23,348 | 2313405 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,537,748.99 | 19,403 | B94Q9V0 |
| 0.06% | SLB | SLB LTD | -- | $3,495,004.64 | 62,344 | 2779201 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,454,914.10 | 19,426 | B7FBFL2 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,435,625.97 | 55,333 | BYVYWS0 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,341,539.04 | 53,516 | B8CKK03 |
| 0.06% | CDNS | CADENCE DESIGN SYS INC | -- | $3,328,912.48 | 11,504 | 2302232 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,326,523.20 | 8,866 | 2769503 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,288,778.22 | 15,407 | 2937667 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,271,686.72 | 22,202 | 2318024 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $3,250,998.40 | 4,160 | 2730190 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,228,158.00 | 6,925 | B5BKPQ4 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $3,219,568.86 | 37,603 | B665KZ5 |
| 0.06% | CMI | CUMMINS INC | -- | $3,200,199.00 | 5,748 | 2240202 |
| 0.06% | DASH | DOORDASH INC - A | -- | $3,187,174.90 | 15,782 | BN13P03 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,178,642.62 | 7,999 | 2867719 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,122,217.80 | 31,135 | 2517382 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,099,299.68 | 13,432 | 2746711 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,097,905.84 | 11,034 | BHJ0775 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,095,693.25 | 9,575 | 2804211 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,057,727.84 | 9,136 | 2210614 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,052,919.21 | 13,801 | BKT9Y49 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $3,009,139.38 | 3,246 | BYM9ZP2 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,997,406.93 | 9,359 | 2641894 |
| 0.06% | MCO | MOODY'S CORP | -- | $2,976,511.65 | 6,267 | 2252058 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,967,262.65 | 17,435 | BMGYYH4 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,965,681.74 | 34,557 | B65LWX6 |
| 0.05% | TGT | TARGET CORP | -- | $2,951,887.69 | 18,943 | 2259101 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,927,502.72 | 10,917 | 2457552 |
| 0.05% | ECL | ECOLAB INC | -- | $2,916,184.62 | 10,559 | 2304227 |
| 0.05% | KKR | KKR & CO INC | -- | $2,914,338.56 | 28,832 | BG1FRR1 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,908,805.00 | 9,500 | BYVMW06 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,897,625.56 | 103,339 | BM8JYX3 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,896,516.00 | 33,370 | 2209106 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,890,662.90 | 5,570 | 2648806 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,856,867.00 | 14,178 | 2197137 |
| 0.05% | FDX | FEDEX CORP | -- | $2,848,207.05 | 9,165 | 2142784 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,798,481.03 | 22,691 | 2026242 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,767,867.79 | 13,513 | 2812452 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,761,447.92 | 6,468 | B4MGBG6 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,735,541.48 | 14,506 | B03GQS4 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,724,084.27 | 10,737 | 2019952 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,701,847.53 | 9,271 | 2011602 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,701,553.90 | 10,385 | 2754907 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,694,546.38 | 8,902 | BLP1HW5 |
| 0.05% | PCAR | PACCAR INC | -- | $2,694,168.96 | 21,952 | 2665861 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,672,973.24 | 13,209 | BN7RHC5 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,666,068.16 | 2,338 | B11FJK3 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,663,986.36 | 61,982 | 2113434 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,617,927.20 | 51,943 | BKP7287 |
| 0.05% | COR | CENCORA INC | -- | $2,609,218.98 | 8,114 | 2795393 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,594,835.00 | 8,940 | B55PZY3 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,583,602.00 | 59,530 | BZ07BW4 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,581,672.80 | 12,180 | BRC3N84 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,581,603.20 | 2,610 | 2134781 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,577,432.00 | 10,725 | 2359506 |
| 0.05% | -- | ONEOK INC COMMON STOCK USD 0.01 | -- | $2,539,076.98 | 26,279 | -- |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,535,580.84 | 2,054 | B01Z7J1 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,519,533.84 | 81,644 | B3NQ4P8 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,490,662.12 | 10,526 | B505PN7 |
| 0.05% | COHR | COHERENT CORP | -- | $2,489,986.98 | 8,154 | BNG8Z81 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,480,672.34 | 19,233 | BN44JF6 |
| 0.05% | TER | TERADYNE INC | -- | $2,478,812.16 | 6,528 | 2884183 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,471,978.84 | 1,462 | 2036047 |
| 0.05% | CRH | CRH PLC | -- | $2,466,825.90 | 27,858 | B01ZKD6 |
| 0.05% | NUE | NUCOR CORP | -- | $2,465,622.72 | 9,504 | 2651086 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,442,544.42 | 41,357 | BDHLTQ5 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,420,260.08 | 7,147 | BQZJ0Q9 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,414,907.71 | 48,077 | 2480677 |
| 0.04% | FAST | FASTENAL CO | -- | $2,360,652.48 | 47,864 | 2332262 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,359,695.04 | 36,664 | 2542049 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,339,551.50 | 27,885 | BK73B42 |
| 0.04% | AME | AMETEK INC | -- | $2,313,970.29 | 9,567 | 2089212 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,313,538.50 | 38,883 | 2724193 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,309,120.00 | 1,804 | 2380863 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,290,106.91 | 9,763 | 2175672 |
| 0.04% | F | FORD MOTOR CO | -- | $2,279,764.30 | 163,190 | 2615468 |
| 0.04% | SRE | SEMPRA | -- | $2,271,098.34 | 27,251 | 2138158 |
| 0.04% | STT | STATE STREET CORP | -- | $2,231,449.20 | 11,538 | 2842040 |
| 0.04% | AFL | AFLAC INC | -- | $2,200,349.36 | 19,087 | 2026361 |
| 0.04% | MET | METLIFE INC | -- | $2,188,369.92 | 22,528 | 2573209 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,176,748.40 | 27,240 | B1W9D46 |
| 0.04% | MRNA | MODERNA INC | -- | $2,120,390.16 | 14,728 | BGSXTS3 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,090,456.34 | 13,209 | BN7RHB4 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,089,922.28 | 3,748 | B0J7D57 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,084,988.00 | 7,032 | 2852533 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,067,978.24 | 37,792 | 2336747 |
| 0.04% | CVNA | CARVANA CO | -- | $2,065,601.72 | 29,867 | BYQHPG3 |
| 0.04% | CIEN | CIENA CORP | -- | $2,061,586.92 | 5,898 | B1FLZ21 |
| 0.04% | HUM | HUMANA INC | -- | $2,049,409.80 | 5,001 | 2445063 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,044,385.75 | 11,495 | 2087807 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,025,639.33 | 24,009 | 2567116 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,010,644.37 | 19,089 | 2317087 |
| 0.04% | WAB | WABTEC CORP | -- | $2,004,064.72 | 7,076 | 2955733 |
| 0.04% | EBAY | EBAY INC | -- | $1,995,206.75 | 18,517 | 2293819 |
| 0.04% | VMRK | VIVMARK RESIDENTIAL | -- | $1,992,153.84 | 30,396 | 2319157 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,986,444.43 | 4,637 | 2754060 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,975,982.76 | 36,783 | BYW36M8 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,965,340.50 | 26,031 | 2614807 |
| 0.04% | VST | VISTRA CORP | -- | $1,960,841.70 | 13,215 | BZ8VJQ8 |
| 0.04% | AZO | AUTOZONE INC | -- | $1,959,066.75 | 681 | 2065955 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,936,627.60 | 53,498 | B0X7DZ3 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,932,614.79 | 6,837 | B3Z5T14 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,906,372.56 | 7,764 | BK9DTN5 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,872,943.20 | 8,818 | 2065159 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,871,299.82 | 32,567 | BK4N0D7 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,861,254.64 | 30,284 | 2655408 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,857,651.60 | 8,340 | 2262530 |
| 0.03% | EXC | EXELON CORP | -- | $1,841,680.36 | 42,671 | 2670519 |
| 0.03% | NKE | NIKE INC -CL B | -- | $1,840,588.80 | 50,016 | 2640147 |
| 0.03% | VTR | VENTAS INC | -- | $1,823,737.34 | 20,266 | 2927925 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,823,228.05 | 6,965 | BDR73G1 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,801,461.30 | 8,095 | BS6VHW3 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,780,880.26 | 56,734 | BD3W133 |
| 0.03% | FLEX | FLEX LTD | -- | $1,774,560.06 | 15,327 | 2353058 |
| 0.03% | XYZ | BLOCK INC | -- | $1,768,046.41 | 22,321 | BYNZGK1 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,743,158.72 | 20,101 | 2047317 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,732,304.70 | 11,790 | 2520153 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,725,522.04 | 14,471 | 2819118 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,715,627.10 | 12,210 | B6WVMH3 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,698,231.37 | 18,623 | 2965107 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,698,020.08 | 18,584 | B1WT4X2 |
| 0.03% | MSCI | MSCI INC | -- | $1,684,905.18 | 3,038 | B2972D2 |
| 0.03% | WAT | WATERS CORP | -- | $1,675,010.68 | 4,102 | 2937689 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,673,803.60 | 22,558 | 2592174 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,666,148.94 | 22,118 | 2027342 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,660,967.70 | 3,291 | 2459202 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,660,461.97 | 8,101 | B7Y8YR3 |
| 0.03% | SYY | SYSCO CORP | -- | $1,658,957.77 | 19,937 | 2868165 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,643,411.20 | 6,263 | BFH3N85 |
| 0.03% | NTAP | NETAPP INC | -- | $1,638,480.16 | 8,222 | 2630643 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,635,438.52 | 15,362 | 2216850 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,631,006.96 | 4,198 | 2749602 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,624,660.20 | 9,270 | BMC9P69 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,619,723.26 | 11,498 | 2098876 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,610,103.06 | 3,359 | BDT5S35 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,577,150.10 | 8,493 | B8K6ZD1 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,563,881.26 | 7,258 | 2122117 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,559,822.04 | 11,439 | 2476193 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,557,046.80 | 13,446 | 2674458 |
| 0.03% | DHI | DR HORTON INC | -- | $1,517,065.78 | 11,002 | 2250687 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,504,264.20 | 20,780 | 2707677 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,485,535.14 | 13,527 | B4QG225 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,462,243.51 | 6,097 | 2340168 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,460,925.18 | 7,722 | 2648668 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,444,221.00 | 1,850 | 2474164 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,430,381.40 | 13,580 | BYY8XK8 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,428,462.36 | 12,402 | BVFTF03 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,425,057.78 | 84,523 | 2445966 |
| 0.03% | KVUE | KENVUE INC | -- | $1,423,555.70 | 80,065 | BQ84ZQ6 |
| 0.03% | EQT | EQT CORP | -- | $1,409,875.25 | 26,075 | 2319414 |
| 0.03% | JBL | JABIL INC | -- | $1,400,506.24 | 4,403 | 2471789 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,394,554.17 | 14,513 | 2740542 |
| 0.03% | KR | KROGER CO | -- | $1,383,346.99 | 23,651 | 2497406 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,376,662.10 | 18,205 | BTGQCX1 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,374,134.97 | 7,643 | 2656423 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,368,334.36 | 5,414 | 2931205 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,358,690.45 | 13,843 | 2491839 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,354,573.71 | 5,649 | 2849472 |
| 0.03% | HPQ | HP INC | -- | $1,352,958.84 | 38,133 | BYX4D52 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,341,524.91 | 4,777 | B748CK2 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,337,426.85 | 6,159 | 2455965 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,335,288.46 | 16,082 | B0796X4 |
| 0.02% | RMD | RESMED INC | -- | $1,320,096.96 | 6,048 | 2732903 |
| 0.02% | CNC | CENTENE CORP | -- | $1,299,108.78 | 19,559 | 2807061 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,276,429.88 | 2,503 | 2572079 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,275,369.66 | 17,478 | B95WG16 |
| 0.02% | PCG | P G & E CORP | -- | $1,267,281.60 | 91,832 | 2689560 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,255,330.02 | 7,237 | 2718992 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,248,450.56 | 34,834 | 2405302 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,244,765.84 | 3,944 | BDB6Q21 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,244,127.60 | 16,340 | 2583576 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,242,773.84 | 17,633 | BQRX1X3 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,226,458.56 | 4,364 | B5834C5 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,220,332.75 | 53,641 | BVV7RC7 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,214,260.08 | 8,822 | B02HWR9 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,212,879.96 | 18,972 | BL6JPG8 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,210,231.30 | 11,537 | 2050832 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,186,080.00 | 19,768 | 2257019 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,170,748.81 | 1,939 | 2503477 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,159,616.76 | 8,809 | BF14BT1 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,149,866.34 | 8,673 | 2280220 |
| 0.02% | FISV | FISERV INC | -- | $1,146,571.82 | 22,229 | 2342034 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,145,886.84 | 9,198 | B5B1S13 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,136,618.35 | 6,965 | 2315359 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,131,652.08 | 45,576 | BYWH073 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,124,351.20 | 6,608 | B0T7YX2 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,120,245.84 | 8,136 | B2R3PV1 |
| 0.02% | CPAY | CORPAY INC | -- | $1,114,032.38 | 2,729 | BMX5GK7 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,109,658.15 | 4,905 | 2967589 |
| 0.02% | CPRT | COPART INC | -- | $1,106,772.30 | 36,954 | 2208073 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,105,807.30 | 16,003 | BK531S8 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,104,230.40 | 8,736 | BW1P234 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,100,785.52 | 851 | 2126249 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,095,379.80 | 6,451 | 2196888 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,083,207.18 | 4,609 | 2702791 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,083,083.43 | 14,851 | BL5GZ82 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,074,599.16 | 15,683 | BVVN4Q8 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,072,085.66 | 35,582 | B01R311 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,071,984.20 | 6,185 | 2422806 |
| 0.02% | PPL | PPL CORP | -- | $1,069,157.76 | 31,372 | 2680905 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,066,568.81 | 27,271 | 2440637 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,065,466.80 | 3,420 | BSBK800 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,065,455.79 | 14,021 | BP96PS6 |
| 0.02% | DOV | DOVER CORP | -- | $1,061,515.75 | 5,615 | 2278407 |
| 0.02% | XYL | XYLEM INC | -- | $1,061,043.20 | 9,920 | B3P2CN8 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,051,596.00 | 5,460 | 2325507 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,017,916.20 | 2,940 | 2950482 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,011,498.80 | 2,197 | BDFG6S3 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,003,064.31 | 4,779 | 2289874 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,002,084.16 | 10,318 | 2320524 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,001,390.04 | 21,708 | 2100920 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,000,190.07 | 3,417 | 2142922 |
| 0.02% | TPR | TAPESTRY INC | -- | $999,937.11 | 8,439 | BF09HX3 |
| 0.02% | NRG | NRG ENERGY INC | -- | $999,696.06 | 8,811 | 2212922 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $989,125.02 | 1,809 | B28TS42 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $979,251.00 | 9,282 | 2698470 |
| 0.02% | FFIV | F5 INC | -- | $968,753.63 | 2,353 | 2427599 |
| 0.02% | VLTO | VERALTO CORP | -- | $964,430.90 | 10,249 | BPGMZQ5 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $963,990.20 | 5,471 | B4P9W92 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $950,926.69 | 8,186 | 2803014 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $950,285.68 | 1,544 | 2179414 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $949,915.96 | 964 | 2330299 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $948,425.67 | 8,923 | 2702337 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $947,351.70 | 9,990 | BMZ5LZ5 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $944,918.86 | 21,863 | BRK49M5 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $940,786.10 | 23,461 | BRC3N73 |
| 0.02% | PHM | PULTEGROUP INC | -- | $939,220.92 | 7,942 | 2708841 |
| 0.02% | OMC | OMNICOM GROUP | -- | $939,191.87 | 11,887 | 2279303 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $937,917.61 | 4,487 | B1HMF22 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $931,049.35 | 9,889 | 2195841 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $898,520.00 | 16,045 | 2829515 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $893,591.10 | 2,421 | BM99VY2 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $892,183.50 | 7,550 | 2272476 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $890,530.11 | 10,651 | 2464165 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $875,710.80 | 35,598 | BYRY499 |
| 0.02% | DOW | DOW INC | -- | $872,467.62 | 30,054 | BHXCF84 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $866,811.20 | 3,698 | 2504566 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $865,160.60 | 12,884 | 2219224 |
| 0.02% | STE | STERIS PLC | -- | $863,272.96 | 4,096 | BFY8C75 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $857,393.40 | 12,266 | 2093644 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $855,176.94 | 9,686 | 2712013 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $851,781.07 | 6,401 | B0G4K50 |
| 0.02% | INCY | INCYTE CORP | -- | $849,925.59 | 6,997 | 2471950 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $848,171.52 | 5,376 | BMVNLY2 |
| 0.02% | KEY | KEYCORP | -- | $839,114.64 | 38,421 | 2490911 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $838,124.55 | 3,099 | 2445416 |
| 0.02% | EFX | EQUIFAX INC | -- | $837,395.00 | 4,955 | 2319146 |
| 0.02% | NI | NISOURCE INC | -- | $827,951.54 | 19,994 | 2645409 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $822,031.42 | 21,553 | 2769796 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $820,890.22 | 4,426 | BZ6TS23 |
| 0.02% | CDW | CDW CORP/DE | -- | $817,547.64 | 5,316 | BBM5MD6 |
| 0.02% | AMCR | AMCOR PLC | -- | $815,929.60 | 19,280 | BV7DQ55 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $809,848.72 | 4,828 | B1VP7R6 |
| 0.01% | SNA | SNAP-ON INC | -- | $807,196.00 | 2,150 | 2818740 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $804,936.59 | 12,161 | 2692687 |
| 0.01% | VTRS | VIATRIS INC | -- | $801,857.68 | 48,568 | BMWS3X9 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $799,711.20 | 20,380 | 2831543 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $797,626.65 | 22,249 | 2367026 |
| 0.01% | EVRG | EVERGY INC | -- | $784,776.30 | 9,615 | BFMXGR0 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $766,120.08 | 5,731 | 2367480 |
| 0.01% | L | LOEWS CORP | -- | $765,228.86 | 7,034 | 2523022 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $758,668.80 | 22,080 | 2465254 |
| 0.01% | NVR | NVR INC | -- | $757,773.48 | 123 | 2637785 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $754,464.30 | 8,070 | 2783815 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $748,774.78 | 4,901 | 2116228 |
| 0.01% | BBY | BEST BUY CO INC | -- | $741,745.20 | 8,169 | 2094670 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $732,490.44 | 2,684 | 2316619 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $724,659.24 | 10,774 | 2973821 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $722,192.13 | 5,687 | BW60F13 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $721,664.62 | 21,862 | 2900335 |
| 0.01% | LEN | LENNAR CORP-A | -- | $714,012.00 | 8,970 | 2511920 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $712,781.45 | 5,821 | 2170473 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $696,535.56 | 1,988 | 2989356 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $696,483.50 | 4,910 | BNGC0D3 |
| 0.01% | FTV | FORTIVE CORP | -- | $695,328.66 | 12,714 | BYT3MK1 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $695,193.24 | 22,974 | BJN4XN5 |
| 0.01% | NDSN | NORDSON CORP | -- | $693,091.88 | 2,204 | 2641838 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $692,840.60 | 5,660 | BQ6BPG9 |
| 0.01% | IEX | IDEX CORP | -- | $692,136.27 | 3,087 | 2456612 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $686,004.99 | 10,771 | B3SPXZ3 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $675,870.70 | 5,245 | BDV82B8 |
| 0.01% | BALL | BALL CORP | -- | $665,189.50 | 11,105 | 2073022 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $663,101.54 | 30,059 | 2958936 |
| 0.01% | APA | APA CORP | -- | $659,007.09 | 14,733 | BNNF1C1 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $652,195.56 | 28,124 | 2491594 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $647,360.98 | 6,062 | 2507457 |
| 0.01% | PTC | PTC INC | -- | $630,490.38 | 4,821 | B95N910 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $627,691.68 | 22,792 | BD81GW9 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $623,309.70 | 11,765 | 2909730 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $612,578.08 | 1,648 | 2556868 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $606,728.98 | 4,862 | 2589132 |
| 0.01% | IVZ | INVESCO LTD | -- | $596,728.08 | 18,486 | B28XP76 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $591,529.19 | 1,757 | 2909644 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $590,716.64 | 26,561 | 2567503 |
| 0.01% | TXT | TEXTRON INC | -- | $587,250.00 | 7,250 | 2885937 |
| 0.01% | AIZ | ASSURANT INC | -- | $585,539.58 | 2,073 | 2331430 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $581,115.99 | 4,529 | BVSVT37 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $580,641.39 | 28,747 | BJBLRK3 |
| 0.01% | RVTY | REVVITY INC | -- | $578,414.43 | 4,653 | 2305844 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $577,739.76 | 6,474 | B3Q2FJ4 |
| 0.01% | MAS | MASCO CORP | -- | $577,418.04 | 8,427 | 2570200 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $576,200.56 | 4,903 | 2046853 |
| 0.01% | TRMB | TRIMBLE INC | -- | $559,993.92 | 9,712 | 2903958 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $557,354.78 | 2,003 | 2604336 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $554,307.90 | 6,274 | 2961053 |
| 0.01% | GL | GLOBE LIFE INC | -- | $554,248.46 | 3,238 | BK6YKG1 |
| 0.01% | ALLE | ALLEGION PLC | -- | $550,373.15 | 3,589 | BFRT3W7 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $550,003.98 | 1,622 | B4V9661 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $548,422.98 | 8,317 | BJJMGL2 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $543,735.40 | 10,595 | 2550161 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $541,738.68 | 5,524 | BWFRFC6 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $541,338.48 | 3,196 | 2066408 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $539,073.00 | 4,450 | 2951452 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $536,855.55 | 6,139 | BMTQB43 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $532,291.24 | 12,428 | B02T2J7 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $528,103.80 | 5,670 | B2NC471 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $518,825.18 | 17,033 | 2262864 |
| 0.01% | HAS | HASBRO INC | -- | $512,990.16 | 5,604 | 2414580 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $512,564.78 | 6,869 | 2726177 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $512,485.40 | 21,533 | 2085102 |
| 0.01% | IT | GARTNER INC | -- | $502,133.64 | 2,796 | 2372763 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $501,594.57 | 3,441 | BZ6VT82 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $499,373.44 | 2,624 | BQBBFD1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $486,073.80 | 5,058 | 2048804 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $485,369.04 | 1,326 | 2442053 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $481,362.21 | 5,923 | 2267278 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $476,431.84 | 2,957 | 2469193 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $470,943.60 | 6,530 | BSHZ3Q0 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $459,995.40 | 2,460 | B6197Q2 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $458,691.60 | 1,640 | B40SSC9 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $447,959.04 | 15,216 | BBGVT40 |
| 0.01% | CLX | CLOROX COMPANY | -- | $442,836.96 | 5,046 | 2204026 |
| 0.01% | AES | AES CORP | -- | $439,677.12 | 29,728 | 2002479 |
| 0.01% | COO | COOPER COS INC/THE | -- | $438,126.57 | 8,127 | BQPDXR3 |
| 0.01% | UDR | UDR INC | -- | $433,029.60 | 12,330 | 2727910 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $432,103.02 | 4,366 | B23FN39 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $430,581.80 | 4,180 | 2166320 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $430,013.35 | 12,779 | 2350684 |
| 0.01% | ROL | ROLLINS INC | -- | $425,477.23 | 12,251 | 2747305 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $418,374.68 | 2,774 | 2679204 |
| 0.01% | APTV | APTIV PLC | -- | $401,936.04 | 8,826 | BTDN8H1 |
| 0.01% | BXP | BXP INC | -- | $400,363.60 | 6,188 | 2019479 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $396,978.40 | 1,274 | B01SD70 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $395,018.91 | 1,521 | 2329770 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $387,772.94 | 2,218 | 2923785 |
| 0.01% | PODD | INSULET CORP | -- | $381,232.44 | 2,889 | B1XGNW4 |
| 0.01% | PNR | PENTAIR PLC | -- | $380,783.40 | 6,730 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $375,100.80 | 3,280 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $356,886.04 | 4,039 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $339,126.90 | 5,802 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $334,506.74 | 6,541 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $333,918.64 | 13,256 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $319,558.79 | 8,011 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $306,160.70 | 3,491 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $283,639.98 | 19,139 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $271,182.04 | 4,492 | B0BV2M7 |
| -- | AOS | SMITH (A.O.) CORP | -- | $268,126.08 | 4,672 | 2816023 |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $260,324.91 | 6,687 | B067BM3 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $257,771.56 | 1,052 | 2311711 |
| -- | TTD | TRADE DESK INC/THE -CLASS A | -- | $255,467.10 | 17,815 | BD8FDD1 |
| -- | HRL | HORMEL FOODS CORP | -- | $250,295.76 | 12,168 | 2437264 |
| -- | DVA | DAVITA INC | -- | $242,732.35 | 1,337 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $184,064.40 | 7,020 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $164,367.75 | 5,025 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $139,347.60 | 13,146 | BSNMNQ5 |
| 36.49% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,969,727,477 | -- | 257,246 | -- |
| 31.67% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,709,589,239 | -- | 223,272 | -- |
| 26.81% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,447,536,755 | -- | 189,048 | -- |
| 26.45% | -- | S&P 500 INDEX SWAP UBS AG | 1,427,789,404 | -- | 186,469 | -- |
| 25.81% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,393,340,651 | -- | 181,970 | -- |
| 25.65% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,384,443,240 | -- | 180,808 | -- |
| 25.48% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,375,653,027 | -- | 179,660 | -- |
| 23.36% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,261,242,432 | -- | 164,718 | -- |
| 12.57% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 678,631,700 | -- | 1,772 | -- |
| 11.50% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 620,636,514 | -- | 81,055 | -- |
| 3.36% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 181,585,281 | -- | 23,715 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,126,462,500.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,771,750.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,902,123.40 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $49,733,142.50 | 50,000,000 | BQGF9D6 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 29/DEC/2026 USD 100 | -- | $11,860,711.44 | 12,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,270,247,327.74 | 1,270,247,328 | -- |
Index
as of 6/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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