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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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 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -3.42% | -1.24% | 14.24% | -0.30% | 29.62% | 49.69% | 24.48% | 30.11% | 32.56% | 06/23/2009 |
| UPRO Market Price | -3.60% | -1.28% | 14.01% | -0.39% | 29.61% | 49.77% | 24.52% | 30.15% | 32.56% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -0.89% | 4.12% | 27.20% | 31.89% | 31.89% | 53.78% | 25.54% | 27.83% | 32.96% | 06/23/2009 |
| UPRO NAV | -0.94% | 3.95% | 27.00% | 32.04% | 32.04% | 53.77% | 25.47% | 27.81% | 32.95% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/09/2026- NAV $110.99
- NAV Change $+2.70
- Market Price $110.97
- Market Price Change $+2.81
- Trading Volume (M) 9,022,120
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/09/2026- NAV $110.99
- NAV Change $+2.70
- Market Price $110.97
- Market Price Change $+2.81
- Trading Volume (M) 9,022,120
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 3/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.70% | NVDA | NVIDIA CORP | -- | $206,950,669.30 | 1,133,045 | 2379504 |
| 4.06% | AAPL | APPLE INC | -- | $179,050,563.10 | 688,974 | 2046251 |
| 3.22% | MSFT | MICROSOFT CORP | -- | $141,877,350.80 | 346,541 | 2588173 |
| 2.20% | AMZN | AMAZON.COM INC | -- | $96,835,648.16 | 453,584 | 2000019 |
| 1.89% | GOOGL | ALPHABET INC-CL A | -- | $83,106,889.92 | 271,272 | BYVY8G0 |
| 1.73% | AVGO | BROADCOM INC | -- | $76,128,272.25 | 220,183 | BDZ78H9 |
| 1.51% | GOOG | ALPHABET INC-CL C | -- | $66,347,252.14 | 216,814 | BYY88Y7 |
| 1.49% | META | META PLATFORMS INC-CLASS A | -- | $65,745,044.06 | 101,554 | B7TL820 |
| 1.19% | TSLA | TESLA INC | -- | $52,234,256.24 | 131,018 | B616C79 |
| 0.96% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $42,510,102.80 | 85,499 | 2073390 |
| 0.85% | LLY | ELI LILLY & CO | -- | $37,323,539.07 | 37,013 | 2516152 |
| 0.83% | JPM | JPMORGAN CHASE & CO | -- | $36,789,978.24 | 126,897 | 2190385 |
| 0.67% | XOM | EXXON MOBIL CORP | -- | $29,577,105.76 | 196,604 | 2326618 |
| 0.62% | JNJ | JOHNSON & JOHNSON | -- | $27,258,625.35 | 112,365 | 2475833 |
| 0.58% | WMT | WALMART INC | -- | $25,419,696.58 | 204,437 | 2936921 |
| 0.56% | V | VISA INC-CLASS A SHARES | -- | $24,855,464.08 | 78,664 | B2PZN04 |
| 0.47% | COST | COSTCO WHOLESALE CORP | -- | $20,766,482.10 | 20,657 | 2701271 |
| 0.46% | MU | MICRON TECHNOLOGY INC | -- | $20,377,008.80 | 52,340 | 2588184 |
| 0.45% | MA | MASTERCARD INC - A | -- | $19,803,825.44 | 38,252 | B121557 |
| 0.44% | NFLX | NETFLIX INC | -- | $19,420,658.00 | 197,525 | 2857817 |
| 0.43% | ABBV | ABBVIE INC | -- | $18,743,244.70 | 82,406 | B92SR70 |
| 0.38% | PG | PROCTER & GAMBLE CO/THE | -- | $16,912,615.98 | 108,959 | 2704407 |
| 0.38% | CVX | CHEVRON CORP | -- | $16,722,816.00 | 88,275 | 2838555 |
| 0.38% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,657,917.84 | 106,488 | BN78DQ4 |
| 0.37% | HD | HOME DEPOT INC | -- | $16,404,476.88 | 46,398 | 2434209 |
| 0.36% | GE | GENERAL ELECTRIC | -- | $15,831,229.68 | 49,176 | BL59CR9 |
| 0.35% | AMD | ADVANCED MICRO DEVICES | -- | $15,379,763.76 | 75,882 | 2007849 |
| 0.35% | CAT | CATERPILLAR INC | -- | $15,375,648.30 | 21,815 | 2180201 |
| 0.34% | BAC | BANK OF AMERICA CORP | -- | $15,005,345.60 | 313,264 | 2295677 |
| 0.32% | KO | COCA-COLA CO/THE | -- | $14,044,922.80 | 180,526 | 2206657 |
| 0.32% | CSCO | CISCO SYSTEMS INC | -- | $14,003,206.45 | 183,745 | 2198163 |
| 0.31% | MRK | MERCK & CO. INC. | -- | $13,556,653.60 | 115,760 | 2778844 |
| 0.30% | RTX | RTX CORP | -- | $13,016,249.07 | 62,509 | BM5M5Y3 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $12,590,265.24 | 37,146 | 2046552 |
| 0.29% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,573,445.50 | 72,574 | B2PKRQ3 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $12,365,155.15 | 58,561 | BSML4N7 |
| 0.27% | UNH | UNITEDHEALTH GROUP INC | -- | $12,038,166.38 | 42,214 | 2917766 |
| 0.27% | ORCL | ORACLE CORP | -- | $11,884,577.40 | 78,415 | 2661568 |
| 0.26% | GS | GOLDMAN SACHS GROUP INC | -- | $11,639,267.67 | 13,989 | 2407966 |
| 0.26% | WFC | WELLS FARGO & CO | -- | $11,538,110.61 | 146,367 | 2649100 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $11,037,841.43 | 43,571 | 2005973 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $10,983,552.40 | 33,203 | 2550707 |
| 0.24% | LIN | LINDE PLC | -- | $10,524,538.44 | 21,762 | BNZHB81 |
| 0.24% | GEV | GE VERNOVA INC | -- | $10,499,934.90 | 12,649 | BP6H4Y1 |
| 0.23% | PEP | PEPSICO INC | -- | $10,297,699.03 | 63,751 | 2681511 |
| 0.23% | VZ | VERIZON COMMUNICATIONS INC | -- | $9,917,158.30 | 196,574 | 2090571 |
| 0.22% | INTC | INTEL CORP | -- | $9,529,137.12 | 209,064 | 2463247 |
| 0.21% | AMGN | AMGEN INC | -- | $9,464,962.76 | 25,108 | 2023607 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $9,132,873.45 | 81,073 | 2002305 |
| 0.21% | T | AT&T INC | -- | $9,100,839.87 | 330,579 | 2831811 |
| 0.21% | MS | MORGAN STANLEY | -- | $9,037,827.60 | 56,328 | 2262314 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $8,933,342.91 | 97,091 | 2328915 |
| 0.20% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,926,514.88 | 17,504 | 2886907 |
| 0.20% | C | CITIGROUP INC | -- | $8,892,697.11 | 83,429 | 2297907 |
| 0.20% | CRM | SALESFORCE INC | -- | $8,825,480.84 | 44,396 | 2310525 |
| 0.20% | KLAC | KLA CORP | -- | $8,776,103.10 | 6,141 | 2480138 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $8,481,665.72 | 57,844 | 2369174 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $8,461,975.08 | 83,238 | 2270726 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $8,315,348.40 | 42,382 | 2885409 |
| 0.19% | BA | BOEING CO/THE | -- | $8,216,325.00 | 36,517 | 2108601 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $8,205,410.18 | 51,887 | 2989301 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $8,157,559.68 | 16,528 | 2871301 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $7,763,175.42 | 57,057 | 2145084 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $7,649,769.00 | 25,050 | 2026082 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,349,559.36 | 77,872 | 2779397 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $7,343,099.28 | 22,968 | 2032067 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $7,154,357.60 | 96,890 | BK6N347 |
| 0.16% | PFE | PFIZER INC | -- | $7,107,572.29 | 265,109 | 2684703 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,029,337.74 | 29,586 | 2020459 |
| 0.16% | DE | DEERE & CO | -- | $7,022,308.72 | 11,714 | 2261203 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $7,013,077.33 | 27,653 | 2914734 |
| 0.16% | QCOM | QUALCOMM INC | -- | $6,896,384.74 | 49,934 | 2714923 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $6,742,332.36 | 57,612 | 2685717 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $6,736,526.73 | 1,517 | BDRXDB4 |
| 0.15% | WELL | WELLTOWER INC | -- | $6,645,552.32 | 31,999 | BYVYHH4 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $6,606,930.22 | 48,166 | BL9XPM3 |
| 0.15% | LOW | LOWE'S COS INC | -- | $6,545,004.54 | 26,157 | 2536763 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $6,524,856.45 | 12,615 | BMV3LG4 |
| 0.15% | BLK | BLACKROCK INC | -- | $6,443,203.76 | 6,728 | BMZBBT7 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $6,439,194.08 | 14,461 | BYV2325 |
| 0.15% | ETN | EATON CORP PLC | -- | $6,389,370.24 | 18,112 | B8KQN82 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $6,324,036.30 | 9,522 | 2522096 |
| 0.14% | INTU | INTUIT INC | -- | $6,160,552.02 | 13,006 | 2459020 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $6,120,257.00 | 37,070 | B87ZMX0 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $6,055,738.00 | 28,925 | B4BNMY3 |
| 0.14% | NEM | NEWMONT CORP | -- | $5,951,626.56 | 50,886 | 2636607 |
| 0.13% | NOW | SERVICENOW INC | -- | $5,897,632.17 | 48,369 | B80NXX8 |
| 0.13% | SYK | STRYKER CORP | -- | $5,871,918.24 | 16,047 | 2853688 |
| 0.13% | PLD | PROLOGIS INC | -- | $5,855,644.05 | 43,327 | B44WZD7 |
| 0.13% | DHR | DANAHER CORP | -- | $5,828,617.20 | 29,319 | 2250870 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,754,029.52 | 94,904 | 2126335 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $5,654,325.60 | 27,342 | 2705024 |
| 0.13% | CB | CHUBB LTD | -- | $5,532,317.60 | 17,054 | B3BQMF6 |
| 0.13% | ADBE | ADOBE INC | -- | $5,509,274.64 | 19,506 | 2008154 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,503,179.90 | 29,630 | 2654461 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $5,468,109.22 | 5,866 | 2671501 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $5,462,680.04 | 59,806 | BTN1Y11 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,461,770.37 | 11,851 | 2931034 |
| 0.12% | MCK | MCKESSON CORP | -- | $5,438,147.52 | 5,772 | 2378534 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $5,289,406.32 | 53,016 | 2842255 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $5,260,224.64 | 169,466 | 2044545 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $5,247,354.88 | 78,272 | 2692632 |
| 0.12% | CME | CME GROUP INC | -- | $5,243,343.00 | 16,825 | 2965839 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,076,716.22 | 11,694 | BJJP138 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $4,993,593.00 | 51,348 | 2829601 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,970,806.50 | 69,135 | 2113434 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $4,878,090.00 | 22,428 | B94Q9V0 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $4,770,716.08 | 18,772 | BKLJ8V2 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $4,753,747.28 | 36,266 | B7VD3F2 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $4,704,672.34 | 14,566 | BMH4FS1 |
| 0.11% | GLW | CORNING INC | -- | $4,695,742.35 | 36,387 | 2224701 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $4,693,295.20 | 6,280 | 2648806 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $4,630,800.72 | 59,172 | 2577609 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $4,417,991.68 | 10,334 | BK9ZQ96 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,408,124.60 | 26,587 | BFSSDS9 |
| 0.10% | EQIX | EQUINIX INC | -- | $4,303,120.14 | 4,554 | BVLZX12 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $4,280,413.50 | 11,825 | 2365161 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $4,262,897.43 | 17,293 | 2937667 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,206,088.32 | 18,858 | 2065308 |
| 0.09% | WDC | WESTERN DIGITAL CORP | -- | $4,180,905.24 | 15,954 | 2954699 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $4,167,161.92 | 56,944 | 2967181 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $4,110,514.80 | 22,840 | 2567741 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $4,073,418.00 | 21,825 | B7FBFL2 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $4,053,586.68 | 7,436 | B4MGBG6 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $4,049,805.50 | 66,950 | 2352118 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $3,939,925.44 | 6,936 | 2150204 |
| 0.09% | SNDK | SANDISK CORP | -- | $3,814,381.67 | 6,479 | BSNPZV3 |
| 0.09% | BX | BLACKSTONE INC | -- | $3,811,117.95 | 34,443 | BKF2SL7 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,801,695.48 | 10,156 | BKVD2N4 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,794,395.90 | 28,510 | BY7QL61 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $3,784,576.32 | 8,656 | 2867719 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $3,782,552.55 | 12,691 | 2302232 |
| 0.09% | USB | US BANCORP | -- | $3,778,173.88 | 72,476 | 2736035 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,759,980.74 | 18,311 | 2692665 |
| 0.09% | MMM | 3M CO | -- | $3,757,088.14 | 24,778 | 2595708 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,742,246.30 | 32,513 | B1Z77F6 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,722,903.50 | 39,350 | B65LWX6 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,697,767.36 | 26,203 | 2313405 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,682,117.60 | 4,711 | 2730190 |
| 0.08% | FDX | FEDEX CORP | -- | $3,652,526.50 | 10,115 | 2142784 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,579,382.40 | 10,736 | 2804211 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,550,190.53 | 7,751 | B5BKPQ4 |
| 0.08% | CMI | CUMMINS INC | -- | $3,528,918.66 | 6,414 | 2240202 |
| 0.08% | CSX | CSX CORP | -- | $3,525,785.20 | 86,842 | 2160753 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,500,321.58 | 60,174 | B8CKK03 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,495,219.00 | 37,583 | 2209106 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,444,831.86 | 34,469 | 2517382 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,436,625.40 | 11,828 | 2754907 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,422,117.16 | 10,406 | 2210614 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $3,402,763.74 | 12,303 | 2457552 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,357,536.66 | 12,451 | BHJ0775 |
| 0.08% | ECL | ECOLAB INC | -- | $3,348,496.80 | 11,880 | 2304227 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,332,726.92 | 10,013 | BLP1HW5 |
| 0.08% | CRH | CRH PLC | -- | $3,328,684.82 | 31,267 | B01ZKD6 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $3,328,485.93 | 25,279 | 2318024 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,319,800.75 | 7,175 | 2252058 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $3,312,394.56 | 2,592 | B11FJK3 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,290,038.86 | 24,951 | 2026242 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,288,596.02 | 10,837 | BYVMW06 |
| 0.07% | SLB | SLB LTD | -- | $3,286,783.50 | 69,650 | 2779201 |
| 0.07% | COR | CENCORA INC | -- | $3,278,269.80 | 9,061 | 2795393 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $3,248,940.31 | 43,499 | B665KZ5 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,234,417.12 | 8,712 | BK9DTN5 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,212,587.45 | 15,143 | 2746711 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $3,206,318.25 | 115,543 | BM8JYX3 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,199,470.72 | 15,936 | 2197137 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,167,954.25 | 10,475 | 2641894 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,149,590.34 | 10,426 | 2769503 |
| 0.07% | NKE | NIKE INC -CL B | -- | $3,134,927.68 | 55,456 | 2640147 |
| 0.07% | DASH | DOORDASH INC - A | -- | $3,077,963.70 | 17,430 | BN13P03 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $3,066,490.00 | 14,200 | 2041364 |
| 0.07% | PSX | PHILLIPS 66 | -- | $3,064,889.00 | 18,803 | B78C4Y8 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $3,039,790.50 | 91,285 | B3NQ4P8 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $3,025,623.90 | 14,027 | B3K3L40 |
| 0.07% | PCAR | PACCAR INC | -- | $2,954,122.27 | 24,481 | 2665861 |
| 0.07% | KKR | KKR & CO INC | -- | $2,910,080.00 | 32,000 | BG1FRR1 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,909,447.10 | 36,666 | BP0TQN6 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $2,903,104.27 | 15,229 | 2812452 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $2,890,926.22 | 10,361 | BSPHGL4 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,847,723.20 | 10,378 | 2011602 |
| 0.06% | SRE | SEMPRA | -- | $2,845,509.30 | 30,430 | 2138158 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $2,828,169.12 | 13,713 | BRC3N84 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,787,609.00 | 59,628 | BKP7287 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,786,640.34 | 42,911 | 2724193 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,780,218.76 | 757 | 2065955 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $2,764,600.00 | 46,000 | BDHLTQ5 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,706,427.25 | 15,065 | B03GQS4 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,656,072.51 | 19,817 | BMGYYH4 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,608,568.84 | 11,978 | 2359506 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,595,505.50 | 9,954 | 2065159 |
| 0.06% | TGT | TARGET CORP | -- | $2,545,646.46 | 21,189 | 2259101 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,533,194.93 | 12,197 | 2019952 |
| 0.06% | OKE | ONEOK INC | -- | $2,522,926.00 | 29,350 | 2130109 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,518,462.05 | 33,258 | BZ07BW4 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,516,455.76 | 20,566 | B95WG16 |
| 0.06% | FAST | FASTENAL CO | -- | $2,505,765.60 | 53,542 | 2332262 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,504,447.10 | 39,810 | 2542049 |
| 0.06% | FTNT | FORTINET INC | -- | $2,467,701.64 | 29,444 | B5B2106 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,466,450.00 | 31,500 | BK73B42 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $2,461,528.72 | 11,074 | 2175672 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,458,757.28 | 2,996 | 2134781 |
| 0.06% | VST | VISTRA CORP | -- | $2,429,429.76 | 14,848 | BZ8VJQ8 |
| 0.06% | AFL | AFLAC INC | -- | $2,426,494.14 | 22,023 | 2026361 |
| 0.05% | AME | AMETEK INC | -- | $2,412,525.33 | 10,719 | 2089212 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,407,172.00 | 11,728 | B505PN7 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,361,888.00 | 2,224 | B01Z7J1 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,351,860.06 | 10,019 | B55PZY3 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,342,312.40 | 21,660 | BN44JF6 |
| 0.05% | EXC | EXELON CORP | -- | $2,314,444.86 | 47,099 | 2670519 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,300,822.64 | 2,063 | 2380863 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,280,075.60 | 27,060 | 2567116 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,274,536.70 | 3,726 | 2459202 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,264,892.70 | 27,587 | 2614807 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,263,492.52 | 8,026 | BQZJ0Q9 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,254,466.88 | 7,356 | 2852533 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,227,405.20 | 1,623 | 2036047 |
| 0.05% | F | FORD MOTOR CO | -- | $2,224,467.77 | 182,483 | 2615468 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,197,832.88 | 13,368 | 2087807 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,177,766.50 | 20,810 | 2317087 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,176,193.14 | 61,666 | B0X7DZ3 |
| 0.05% | CVNA | CARVANA CO | -- | $2,170,783.38 | 6,613 | BYQHPG3 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,165,358.72 | 36,876 | BK4N0D7 |
| 0.05% | TER | TERADYNE INC | -- | $2,159,861.84 | 7,286 | 2884183 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,157,562.50 | 9,375 | 2262530 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,125,366.02 | 10,638 | BMC9P69 |
| 0.05% | CIEN | CIENA CORP | -- | $2,121,476.40 | 6,660 | B1FLZ21 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,088,150.33 | 10,479 | 2310194 |
| 0.05% | KR | KROGER CO | -- | $2,085,835.73 | 28,429 | 2497406 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,069,098.40 | 12,944 | 2098876 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,058,758.52 | 14,052 | BHKD3S6 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $2,057,340.80 | 3,680 | BDT5S35 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $2,012,760.64 | 43,604 | BYW36M8 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,009,283.92 | 4,354 | B0J7D57 |
| 0.04% | WAB | WABTEC CORP | -- | $1,972,789.00 | 7,987 | 2955733 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,972,784.16 | 41,992 | 2336747 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,972,388.60 | 5,252 | 2754060 |
| 0.04% | MSCI | MSCI INC | -- | $1,968,097.67 | 3,487 | B2972D2 |
| 0.04% | EBAY | EBAY INC | -- | $1,960,865.55 | 21,105 | 2293819 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,952,531.10 | 25,155 | 2027342 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $1,948,198.24 | 15,154 | BKT9Y49 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,939,686.42 | 23,266 | 2707677 |
| 0.04% | SYY | SYSCO CORP | -- | $1,890,249.90 | 22,317 | 2868165 |
| 0.04% | VTR | VENTAS INC | -- | $1,888,430.05 | 21,905 | 2927925 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,883,047.40 | 16,843 | 2216850 |
| 0.04% | DHI | DR HORTON INC | -- | $1,882,161.36 | 12,744 | 2250687 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,872,791.44 | 13,676 | B6WVMH3 |
| 0.04% | PCG | P G & E CORP | -- | $1,862,225.13 | 102,489 | 2689560 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,854,906.35 | 7,645 | B3Z5T14 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,853,716.65 | 21,053 | 2965107 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,837,088.48 | 33,548 | 2655408 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,832,787.32 | 30,254 | B1W9D46 |
| 0.04% | MET | METLIFE INC | -- | $1,826,078.31 | 25,803 | 2573209 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,821,070.35 | 20,295 | BTGQCX1 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,811,669.40 | 4,990 | 2749602 |
| 0.04% | EQT | EQT CORP | -- | $1,810,706.31 | 29,097 | 2319414 |
| 0.04% | NUE | NUCOR CORP | -- | $1,808,583.84 | 10,672 | 2651086 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,793,074.10 | 12,998 | 2476193 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,785,244.51 | 63,329 | BD3W133 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,750,841.73 | 15,147 | BYY8XK8 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,743,654.12 | 8,124 | 2122117 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,724,856.32 | 2,816 | 2572079 |
| 0.04% | RMD | RESMED INC | -- | $1,719,165.21 | 6,797 | 2732903 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,697,005.38 | 6,186 | 2931205 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,696,683.66 | 8,603 | 2656423 |
| 0.04% | XYZ | BLOCK INC | -- | $1,673,563.90 | 25,535 | BYNZGK1 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,638,130.00 | 25,202 | 2592174 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,624,232.40 | 1,127 | 2330299 |
| 0.04% | KVUE | KENVUE INC | -- | $1,621,851.44 | 89,309 | BQ84ZQ6 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,611,005.76 | 16,848 | 2740542 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,604,792.97 | 21,219 | BL6JPG8 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,592,197.74 | 18,182 | BK531S8 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,591,809.45 | 15,477 | 2491839 |
| 0.04% | STT | STATE STREET CORP | -- | $1,588,260.18 | 13,026 | 2842040 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $1,587,041.94 | 8,679 | B7Y8YR3 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,566,249.11 | 16,327 | 2819118 |
| 0.04% | CPRT | COPART INC | -- | $1,560,357.24 | 41,532 | 2208073 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,542,214.08 | 13,222 | 2520153 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,541,958.60 | 95,655 | 2445966 |
| 0.03% | FISV | FISERV INC | -- | $1,536,724.17 | 25,073 | 2342034 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,534,285.86 | 6,887 | 2422806 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,522,087.20 | 22,410 | 2047317 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,513,154.72 | 2,104 | 2474164 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,499,848.08 | 7,188 | 2340168 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,497,991.68 | 10,112 | B8K6ZD1 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,492,453.12 | 10,256 | B5B1S13 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,484,330.00 | 15,100 | 2674458 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,476,603.48 | 13,782 | BVFTF03 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,470,132.50 | 49,835 | BYWH073 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,461,592.00 | 4,885 | B5834C5 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,455,465.45 | 22,513 | 2257019 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,454,194.26 | 2,694 | BM99VY2 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,453,288.20 | 16,770 | BL5GZ82 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,447,539.55 | 9,895 | B02HWR9 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,441,485.92 | 9,677 | 2280220 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,426,495.84 | 15,092 | B4QG225 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,423,888.62 | 2,177 | 2503477 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,416,615.70 | 7,934 | BDR73G1 |
| 0.03% | XYL | XYLEM INC | -- | $1,405,781.12 | 11,381 | B3P2CN8 |
| 0.03% | WAT | WATERS CORP | -- | $1,402,108.29 | 4,587 | 2937689 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,400,822.44 | 20,756 | B1WT4X2 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,392,490.92 | 12,612 | 2050832 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,389,765.64 | 8,942 | 2212922 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,389,234.00 | 9,548 | BF09HX3 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,389,114.76 | 7,499 | 2315359 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,363,876.08 | 6,486 | B4P9W92 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,359,458.10 | 39,234 | 2405302 |
| 0.03% | DOV | DOVER CORP | -- | $1,346,602.00 | 6,382 | 2278407 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,345,450.90 | 2,095 | B28TS42 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,341,184.14 | 61,494 | BYVYWS0 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,335,940.97 | 50,623 | 2523044 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,323,618.16 | 30,442 | 2440637 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,313,977.60 | 5,440 | B748CK2 |
| 0.03% | PPL | PPL CORP | -- | $1,311,634.35 | 34,494 | 2680905 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,311,343.56 | 29,258 | 2480677 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,308,629.47 | 4,441 | BDB6Q21 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,290,750.30 | 17,478 | BVVN4Q8 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,284,738.00 | 6,825 | 2455965 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,267,693.79 | 17,923 | 2829515 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,251,827.97 | 9,089 | B2R3PV1 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,250,793.04 | 18,196 | B0796X4 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,249,267.26 | 14,874 | 2279303 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,248,356.79 | 24,637 | 2900335 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,240,513.95 | 8,205 | 2718992 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,235,638.74 | 24,143 | 2769796 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,235,270.40 | 24,240 | 2100920 |
| 0.03% | JBL | JABIL INC | -- | $1,228,886.36 | 4,966 | 2471789 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,219,459.00 | 7,355 | B0T7YX2 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,218,561.64 | 8,804 | 2648668 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,218,424.48 | 2,498 | BDFG6S3 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,198,112.09 | 11,107 | BMZ5LZ5 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,192,432.10 | 955 | 2126249 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,186,846.44 | 7,267 | 2196888 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,172,415.30 | 5,730 | 2319146 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,168,583.23 | 6,613 | 2131179 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,167,307.89 | 20,019 | BQRX1X3 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,164,915.68 | 6,388 | 2849472 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,149,946.14 | 9,079 | 2708841 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,143,359.50 | 11,182 | 2195841 |
| 0.03% | DOW | DOW INC | -- | $1,137,170.64 | 33,144 | BHXCF84 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,134,135.25 | 10,477 | 2698470 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,127,817.36 | 16,803 | BP96PS6 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,114,394.50 | 9,754 | BW1P234 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,112,872.47 | 18,789 | 2583576 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,106,578.20 | 35,490 | 2162340 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,102,367.44 | 40,889 | B01R311 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,095,726.64 | 14,186 | 2219224 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,090,065.84 | 5,406 | 2289874 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,089,308.86 | 11,581 | BPGMZQ5 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,080,529.80 | 24,897 | 2367026 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,072,745.10 | 5,697 | 2967589 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,066,108.52 | 5,938 | BDV82B8 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,063,248.46 | 3,886 | BSBK800 |
| 0.02% | CPAY | CORPAY INC | -- | $1,062,758.40 | 3,264 | BMX5GK7 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,061,910.32 | 11,464 | 2320524 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,048,417.58 | 5,201 | 2702791 |
| 0.02% | NI | NISOURCE INC | -- | $1,045,994.23 | 22,241 | 2645409 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,045,286.55 | 9,603 | BF14BT1 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,037,281.18 | 24,106 | 2831543 |
| 0.02% | STE | STERIS PLC | -- | $1,036,809.16 | 4,553 | BFY8C75 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,025,757.27 | 5,427 | B1VP7R6 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,025,186.13 | 24,357 | BRK49M5 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,023,303.05 | 8,833 | 2272476 |
| 0.02% | NVR | NVR INC | -- | $1,017,060.44 | 148 | 2637785 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,005,096.58 | 10,057 | 2511920 |
| 0.02% | HUM | HUMANA INC | -- | $1,003,338.60 | 5,620 | 2445063 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,002,963.40 | 16,130 | 2319157 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $997,940.90 | 5,485 | 2116228 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $981,497.44 | 6,589 | 2170473 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $972,210.88 | 4,976 | B1HMF22 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $971,098.96 | 39,734 | BYRY499 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $970,690.56 | 13,664 | 2692687 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $969,657.57 | 4,949 | BZ6TS23 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $956,924.46 | 19,763 | 2262864 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $955,769.44 | 14,006 | 2093644 |
| 0.02% | VRSN | VERISIGN INC | -- | $946,736.28 | 3,906 | 2142922 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $945,200.19 | 24,621 | 2465254 |
| 0.02% | CNC | CENTENE CORP | -- | $942,686.52 | 21,761 | 2807061 |
| 0.02% | NTAP | NETAPP INC | -- | $935,371.17 | 9,297 | 2630643 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $929,521.60 | 4,172 | 2504566 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $926,191.34 | 5,462 | 2046853 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $921,074.60 | 10,172 | 2702337 |
| 0.02% | PTC | PTC INC | -- | $914,008.06 | 5,593 | B95N910 |
| 0.02% | SNA | SNAP-ON INC | -- | $911,510.80 | 2,440 | 2818740 |
| 0.02% | AMCR | AMCOR PLC | -- | $911,353.50 | 21,545 | BV7DQ55 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $910,945.28 | 6,272 | 2325507 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $908,841.99 | 4,079 | BZ6VT82 |
| 0.02% | MRNA | MODERNA INC | -- | $903,489.66 | 16,209 | BGSXTS3 |
| 0.02% | EVRG | EVERGY INC | -- | $883,703.20 | 10,720 | BFMXGR0 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $883,311.00 | 19,525 | BK0VN47 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $873,676.72 | 11,942 | 2464165 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $861,720.64 | 9,238 | 2783815 |
| 0.02% | L | LOEWS CORP | -- | $860,799.00 | 7,890 | 2523022 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $858,031.02 | 11,982 | 2973821 |
| 0.02% | KEY | KEYCORP | -- | $853,246.46 | 43,334 | 2490911 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $850,158.08 | 5,008 | B23FN39 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $843,669.71 | 9,311 | 2803014 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $835,218.02 | 3,367 | 2950482 |
| 0.02% | FTV | FORTIVE CORP | -- | $834,656.20 | 14,812 | BYT3MK1 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $825,118.80 | 11,031 | 2712013 |
| 0.02% | HPQ | HP INC | -- | $824,780.10 | 43,570 | BYX4D52 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $814,779.12 | 33,613 | 2958936 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $809,923.98 | 13,206 | 2909730 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $806,816.64 | 7,266 | B0G4K50 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $802,174.10 | 12,005 | B3SPXZ3 |
| 0.02% | PODD | INSULET CORP | -- | $789,888.68 | 3,286 | B1XGNW4 |
| 0.02% | ROL | ROLLINS INC | -- | $788,075.73 | 13,689 | 2747305 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $784,842.66 | 1,827 | B40SSC9 |
| 0.02% | HOLX | HOLOGIC INC | -- | $784,548.61 | 10,379 | 2433530 |
| 0.02% | TRMB | TRIMBLE INC | -- | $781,290.50 | 11,090 | 2903958 |
| 0.02% | BALL | BALL CORP | -- | $779,750.22 | 12,498 | 2073022 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $774,923.04 | 1,499 | 2442053 |
| 0.02% | TXT | TEXTRON INC | -- | $772,983.54 | 8,211 | 2885937 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $771,892.82 | 3,023 | 2316619 |
| 0.02% | FFIV | F5 INC | -- | $765,540.39 | 2,683 | 2427599 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $764,551.62 | 14,182 | B02T2J7 |
| 0.02% | VTRS | VIATRIS INC | -- | $763,713.54 | 53,707 | BMWS3X9 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $759,370.32 | 3,492 | 2445416 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $758,286.70 | 11,815 | 2550161 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $751,189.26 | 5,578 | BNGC0D3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $748,377.00 | 6,300 | BQ6BPG9 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $748,076.16 | 23,392 | BRC3N73 |
| 0.02% | INCY | INCYTE CORP | -- | $745,825.10 | 7,681 | 2471950 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $743,883.75 | 2,025 | 2909644 |
| 0.02% | CDW | CDW CORP/DE | -- | $734,099.20 | 6,080 | BBM5MD6 |
| 0.02% | APTV | APTIV PLC | -- | $733,818.05 | 10,073 | BTDN8H1 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $732,516.80 | 31,574 | 2491594 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $723,940.32 | 6,473 | 2367480 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $719,370.16 | 5,444 | 2589132 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $708,019.84 | 6,787 | 2267278 |
| 0.02% | PNR | PENTAIR PLC | -- | $705,514.40 | 7,652 | BLS09M3 |
| 0.02% | COO | COOPER COS INC/THE | -- | $702,169.02 | 9,261 | BQPDXR3 |
| 0.02% | IEX | IDEX CORP | -- | $688,833.60 | 3,486 | 2456612 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $687,404.52 | 6,732 | 2507457 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $682,699.36 | 26,288 | BD81GW9 |
| 0.02% | NDSN | NORDSON CORP | -- | $681,439.90 | 2,510 | 2641838 |
| 0.01% | CLX | CLOROX COMPANY | -- | $647,230.87 | 5,707 | 2204026 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $646,586.55 | 1,971 | 2556868 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $631,233.19 | 3,577 | 2066408 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $625,066.41 | 3,063 | BQBBFD1 |
| 0.01% | MAS | MASCO CORP | -- | $621,714.72 | 9,678 | 2570200 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $620,104.24 | 1,802 | B4V9661 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $605,791.46 | 1,457 | B01SD70 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $601,354.01 | 7,687 | 2726177 |
| 0.01% | BBY | BEST BUY CO INC | -- | $600,433.88 | 9,103 | 2094670 |
| 0.01% | ALLE | ALLEGION PLC | -- | $599,678.24 | 3,992 | BFRT3W7 |
| 0.01% | HAS | HASBRO INC | -- | $596,996.74 | 6,233 | 2414580 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $590,313.90 | 26,178 | BJN4XN5 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $586,850.88 | 20,548 | BD8FDD1 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $582,033.28 | 3,392 | 2469193 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $576,546.72 | 6,288 | BWFRFC6 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $575,533.12 | 9,712 | BJJMGL2 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $571,638.60 | 29,835 | 2567503 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $566,053.92 | 5,589 | 2048804 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $565,824.52 | 2,732 | B6197Q2 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $564,268.64 | 32,392 | BJBLRK3 |
| 0.01% | IT | GARTNER INC | -- | $561,566.25 | 3,375 | 2372763 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $540,441.60 | 4,960 | 2951452 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $539,011.53 | 7,207 | B3Q2FJ4 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $538,978.95 | 3,079 | 2679204 |
| 0.01% | APA | APA CORP | -- | $538,321.62 | 16,518 | BNNF1C1 |
| 0.01% | GL | GLOBE LIFE INC | -- | $527,567.15 | 3,715 | BK6YKG1 |
| 0.01% | UDR | UDR INC | -- | $521,907.46 | 14,026 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $519,453.62 | 4,942 | 2166320 |
| 0.01% | AIZ | ASSURANT INC | -- | $513,368.79 | 2,337 | 2331430 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $506,444.82 | 2,369 | 2989356 |
| 0.01% | IVZ | INVESCO LTD | -- | $495,247.32 | 20,739 | B28XP76 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $490,796.55 | 5,169 | B0BV2M7 |
| 0.01% | RVTY | REVVITY INC | -- | $488,551.44 | 5,304 | 2305844 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $487,566.27 | 2,559 | 2923785 |
| 0.01% | AES | AES CORP | -- | $471,150.57 | 33,203 | 2002479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $470,801.80 | 6,863 | BMTQB43 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $439,424.78 | 21,218 | B9CGTC3 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $429,642.99 | 23,989 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $428,443.86 | 17,459 | BBGVT40 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $416,173.98 | 22,303 | 2215460 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $405,838.07 | 2,293 | 2604336 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $402,279.16 | 3,961 | 2963811 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $398,416.00 | 14,800 | B3NPHP6 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $398,191.59 | 7,257 | BSHZ3Q0 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $389,723.32 | 3,658 | BN7P9B2 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $383,283.36 | 1,734 | 2329770 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $382,316.48 | 6,916 | 2961053 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $374,279.34 | 2,559 | B44Z3T8 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $373,578.92 | 5,302 | 2816023 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $372,876.00 | 6,900 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $370,645.56 | 7,242 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $369,504.74 | 14,333 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $365,117.50 | 4,675 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $362,604.81 | 7,881 | B067BM3 |
| 0.01% | BXP | BXP INC | -- | $360,012.80 | 6,860 | 2019479 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $351,494.21 | 2,407 | 2212706 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $342,427.77 | 11,007 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $340,647.12 | 9,558 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $331,862.44 | 1,547 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $324,505.32 | 13,589 | 2437264 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $314,242.25 | 2,273 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $296,734.50 | 6,486 | BDQZFJ3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $295,798.62 | 1,157 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $247,147.20 | 1,620 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $231,479.37 | 9,153 | 2162845 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $203,866.72 | 8,194 | 2146838 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $162,310.95 | 14,505 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $159,969.83 | 5,773 | BBGVT51 |
| 35.18% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,549,968,235 | -- | 228,071 | -- |
| 34.19% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,506,555,451 | -- | 221,683 | -- |
| 34.15% | -- | S&P 500 INDEX SWAP UBS AG | 1,504,890,434 | -- | 221,438 | -- |
| 33.76% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,487,513,087 | -- | 218,881 | -- |
| 21.57% | -- | S&P 500 INDEX SWAP CITIBANK NA | 950,439,589 | -- | 139,853 | -- |
| 20.34% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 896,289,141 | -- | 131,885 | -- |
| 19.86% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 875,133,224 | -- | 128,772 | -- |
| 17.45% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 769,068,208 | -- | 113,165 | -- |
| 14.61% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 643,714,650 | -- | 1,893 | -- |
| 7.43% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 327,491,962 | -- | 48,189 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,201,560,000.00 | 12,000,000 | BTGTPK8 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 21/APR/2026 USD 100 | -- | $25,890,041.58 | 26,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $471,166,071.98 | 471,166,072 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More