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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 33.19% | 8.45% | 10.19% | 11.96% | 92.64% | 49.37% | 20.69% | -- | 33.11% | 06/23/2009 |
| UPRO Market Price | 33.20% | 8.24% | 10.08% | 11.84% | 93.32% | 49.29% | 20.62% | -- | 33.10% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -15.71% | -16.04% | -12.58% | -16.04% | 32.50% | 37.29% | 17.36% | 25.48% | 31.03% | 06/23/2009 |
| UPRO NAV | -15.69% | -15.94% | -12.61% | -15.94% | 32.71% | 37.31% | 17.46% | 25.49% | 31.03% | 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 $5,096,542,560
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/23/2026- NAV
- NAV Change
- Market Price $135.08
- Market Price Change $-6.03
- Trading Volume (M) 2,681,723
- 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 $5,096,542,560
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/23/2026- NAV
- NAV Change
- Market Price $135.08
- Market Price Change $-6.03
- Trading Volume (M) 2,681,723
- 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 3/31/2026
Holdings
as of 6/23/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.82% | NVDA | NVIDIA CORP | -- | $196,684,929.10 | 983,228 | 2379504 |
| 3.41% | AAPL | APPLE INC | -- | $175,469,017.50 | 596,225 | 2046251 |
| 2.19% | MSFT | MICROSOFT CORP | -- | $112,763,476.70 | 301,555 | 2588173 |
| 1.81% | AMZN | AMAZON.COM INC | -- | $93,031,100.02 | 397,382 | 2000019 |
| 1.60% | GOOGL | ALPHABET INC-CL A | -- | $82,400,746.19 | 238,063 | BYVY8G0 |
| 1.42% | AVGO | BROADCOM INC | -- | $73,064,449.85 | 192,199 | BDZ78H9 |
| 1.29% | GOOG | ALPHABET INC-CL C | -- | $66,398,216.64 | 191,858 | BYY88Y7 |
| 0.97% | META | META PLATFORMS INC-CLASS A | -- | $50,123,503.20 | 89,156 | B7TL820 |
| 0.94% | MU | MICRON TECHNOLOGY INC | -- | $48,182,635.47 | 45,811 | 2588184 |
| 0.85% | TSLA | TESLA INC | -- | $43,611,154.02 | 114,282 | B616C79 |
| 0.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $36,671,963.34 | 74,414 | 2073390 |
| 0.71% | JPM | JPMORGAN CHASE & CO | -- | $36,337,056.72 | 108,748 | 2190385 |
| 0.69% | LLY | ELI LILLY & CO | -- | $35,554,981.28 | 32,116 | 2516152 |
| 0.67% | AMD | ADVANCED MICRO DEVICES | -- | $34,416,149.40 | 66,204 | 2007849 |
| 0.49% | INTC | INTEL CORP | -- | $25,380,431.32 | 191,869 | 2463247 |
| 0.46% | XOM | EXXON MOBIL CORP | -- | $23,506,777.90 | 168,230 | 2326618 |
| 0.45% | JNJ | JOHNSON & JOHNSON | -- | $23,362,897.60 | 97,720 | 2475833 |
| 0.43% | V | VISA INC-CLASS A SHARES | -- | $22,131,011.52 | 67,374 | B2PZN04 |
| 0.41% | WMT | WALMART INC | -- | $21,248,997.70 | 177,935 | 2936921 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $19,431,733.10 | 160,394 | 2198163 |
| 0.37% | AMAT | APPLIED MATERIALS INC | -- | $18,868,265.40 | 32,205 | 2046552 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $18,850,567.45 | 50,765 | BSML4N7 |
| 0.36% | CAT | CATERPILLAR INC | -- | $18,401,351.04 | 18,696 | 2180201 |
| 0.34% | COST | COSTCO WHOLESALE CORP | -- | $17,244,943.76 | 18,007 | 2701271 |
| 0.33% | ABBV | ABBVIE INC | -- | $16,837,691.48 | 71,723 | B92SR70 |
| 0.31% | MA | MASTERCARD INC - A | -- | $15,990,149.34 | 32,762 | B121557 |
| 0.30% | BAC | BANK OF AMERICA CORP | -- | $15,348,118.94 | 265,034 | 2295677 |
| 0.29% | GE | GENERAL ELECTRIC | -- | $15,099,356.26 | 42,358 | BL59CR9 |
| 0.29% | UNH | UNITEDHEALTH GROUP INC | -- | $15,088,638.25 | 36,869 | 2917766 |
| 0.28% | PG | PROCTER & GAMBLE CO/THE | -- | $14,259,890.64 | 94,524 | 2704407 |
| 0.26% | CVX | CHEVRON CORP | -- | $13,374,831.96 | 76,002 | 2838555 |
| 0.25% | HD | HOME DEPOT INC | -- | $13,116,540.15 | 40,427 | 2434209 |
| 0.25% | GS | GOLDMAN SACHS GROUP INC | -- | $13,110,296.76 | 11,979 | 2407966 |
| 0.25% | KLAC | KLA CORP | -- | $12,965,060.21 | 53,029 | 2480138 |
| 0.25% | KO | COCA-COLA CO/THE | -- | $12,626,177.58 | 157,218 | 2206657 |
| 0.24% | NFLX | NETFLIX INC | -- | $12,446,685.68 | 170,924 | 2857817 |
| 0.23% | MRK | MERCK & CO. INC. | -- | $11,991,335.20 | 100,262 | 2778844 |
| 0.23% | SNDK | SANDISK CORP | -- | $11,793,381.60 | 6,006 | BSNPZV3 |
| 0.22% | ORCL | ORACLE CORP | -- | $11,376,385.96 | 68,881 | 2661568 |
| 0.22% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,305,894.99 | 63,271 | B2PKRQ3 |
| 0.22% | GEV | GE VERNOVA INC | -- | $11,292,666.78 | 10,911 | BP6H4Y1 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $11,244,884.56 | 36,946 | 2885409 |
| 0.21% | MS | MORGAN STANLEY | -- | $10,999,297.89 | 48,663 | 2262314 |
| 0.21% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $10,877,840.40 | 93,212 | BN78DQ4 |
| 0.20% | WFC | WELLS FARGO & CO | -- | $10,448,272.96 | 124,192 | 2649100 |
| 0.20% | RTX | RTX CORP | -- | $10,188,636.57 | 54,663 | BM5M5Y3 |
| 0.20% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,107,725.94 | 38,151 | 2005973 |
| 0.19% | C | CITIGROUP INC | -- | $10,032,213.94 | 69,202 | 2297907 |
| 0.19% | MRVL | MARVELL TECHNOLOGY INC | -- | $9,917,360.64 | 35,541 | BNKJSM5 |
| 0.19% | LIN | LINDE PLC | -- | $9,612,558.90 | 18,765 | BNZHB81 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $9,577,794.55 | 32,923 | B87ZMX0 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $9,448,586.40 | 9,104 | BKVD2N4 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $9,383,121.75 | 13,989 | 2954699 |
| 0.17% | QCOM | QUALCOMM INC | -- | $8,734,314.44 | 42,788 | 2714923 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $8,070,264.16 | 19,816 | 2032067 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $7,923,256.20 | 49,926 | 2145084 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,920,875.19 | 169,503 | 2090571 |
| 0.15% | PEP | PEPSICO INC | -- | $7,882,212.45 | 55,489 | 2681511 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $7,839,020.96 | 28,856 | 2550707 |
| 0.15% | AMGN | AMGEN INC | -- | $7,603,336.11 | 21,911 | 2023607 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $7,378,000.20 | 44,892 | 2989301 |
| 0.14% | NEE | NEXTERA ENERGY INC | -- | $7,316,213.07 | 84,649 | 2328915 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $7,298,657.94 | 70,498 | 2270726 |
| 0.14% | AXP | AMERICAN EXPRESS CO | -- | $7,297,736.90 | 21,605 | 2026082 |
| 0.14% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,079,206.05 | 15,083 | 2886907 |
| 0.14% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $7,033,903.60 | 10,330 | BJJP138 |
| 0.13% | BA | BOEING CO/THE | -- | $6,934,503.29 | 31,999 | 2108601 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $6,799,748.40 | 41,922 | BL9XPM3 |
| 0.13% | T | AT&T INC | -- | $6,433,993.89 | 282,069 | 2831811 |
| 0.12% | ABT | ABBOTT LABORATORIES | -- | $6,404,454.32 | 70,744 | 2002305 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,389,239.20 | 15,765 | B8KQN82 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $6,303,145.25 | 50,405 | 2369174 |
| 0.12% | WELL | WELLTOWER INC | -- | $6,236,680.84 | 28,652 | BYVYHH4 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $6,233,535.44 | 24,104 | 2914734 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,181,363.65 | 66,345 | 2779397 |
| 0.12% | GLW | CORNING INC | -- | $6,172,202.28 | 31,804 | 2224701 |
| 0.12% | DE | DEERE & CO | -- | $6,037,196.06 | 10,199 | 2261203 |
| 0.12% | BLK | BLACKROCK INC | -- | $5,949,833.80 | 5,860 | BMZBBT7 |
| 0.11% | ISRG | INTUITIVE SURGICAL INC | -- | $5,794,906.14 | 14,373 | 2871301 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,757,319.79 | 82,637 | BK6N347 |
| 0.11% | PFE | PFIZER INC | -- | $5,719,318.08 | 231,364 | 2684703 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,719,134.03 | 25,719 | 2020459 |
| 0.11% | PLD | PROLOGIS INC | -- | $5,496,550.50 | 37,842 | B44WZD7 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $5,438,016.50 | 49,450 | 2685717 |
| 0.10% | BKNG | BOOKING HOLDINGS INC | -- | $5,314,345.58 | 31,457 | BDRXDB4 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $5,261,529.14 | 51,802 | 2577609 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $5,116,813.87 | 23,723 | 2705024 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $5,101,726.48 | 10,924 | BMV3LG4 |
| 0.10% | CRM | SALESFORCE INC | -- | $5,095,385.04 | 33,212 | 2310525 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $5,028,981.68 | 11,756 | BHKD3S6 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,996,878.41 | 25,261 | 2654461 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $4,964,518.72 | 15,596 | BL3LWS8 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $4,927,170.08 | 12,313 | BYV2325 |
| 0.09% | CB | CHUBB LTD | -- | $4,863,086.73 | 14,643 | B3BQMF6 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,854,618.36 | 22,734 | 2536763 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,854,083.85 | 67,785 | 2692632 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,850,662.02 | 5,119 | 2671501 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,825,194.42 | 10,301 | 2931034 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,674,573.00 | 46,260 | 2842255 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,604,492.07 | 82,919 | 2126335 |
| 0.09% | DHR | DANAHER CORP | -- | $4,576,620.84 | 25,572 | 2250870 |
| 0.09% | EQIX | EQUINIX INC | -- | $4,468,183.72 | 4,004 | BVLZX12 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $4,467,285.81 | 16,237 | BKLJ8V2 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,344,186.66 | 45,762 | 2829601 |
| 0.08% | SYK | STRYKER CORP | -- | $4,340,620.00 | 14,002 | 2853688 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,281,862.13 | 6,097 | 2150204 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,259,573.20 | 8,980 | BK9ZQ96 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $4,246,230.12 | 11,202 | 2302232 |
| 0.08% | NEM | NEWMONT CORP | -- | $4,239,505.04 | 43,331 | 2636607 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $4,201,871.19 | 52,113 | BTN1Y11 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,151,751.81 | 8,243 | 2522096 |
| 0.08% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,103,646.69 | 27,861 | B1Z77F6 |
| 0.08% | NOW | SERVICENOW INC | -- | $4,016,048.40 | 41,860 | B80NXX8 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $3,956,707.05 | 31,641 | B7VD3F2 |
| 0.08% | CMI | CUMMINS INC | -- | $3,912,582.85 | 5,597 | 2240202 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,892,230.36 | 16,308 | 2692665 |
| 0.07% | USB | US BANCORP | -- | $3,783,870.60 | 63,012 | 2736035 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,766,080.89 | 49,691 | 2967181 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,757,804.40 | 58,351 | 2352118 |
| 0.07% | FTNT | FORTINET INC | -- | $3,742,328.00 | 25,286 | B5B2106 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,724,061.25 | 4,875 | 2378534 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,620,230.57 | 30,151 | BKF2SL7 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,609,202.68 | 10,302 | 2365161 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,587,239.50 | 7,773 | 2867719 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,576,951.00 | 16,222 | 2065308 |
| 0.07% | CME | CME GROUP INC | -- | $3,562,917.82 | 14,707 | 2965839 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,505,542.46 | 12,971 | BMH4FS1 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,499,788.16 | 24,772 | BY7QL61 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,487,634.72 | 18,896 | B94Q9V0 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,482,411.40 | 8,814 | BSPHGL4 |
| 0.07% | CSX | CSX CORP | -- | $3,481,802.64 | 75,429 | 2160753 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,433,503.08 | 8,876 | 2210614 |
| 0.07% | MMM | 3M CO | -- | $3,426,962.00 | 21,175 | 2595708 |
| 0.07% | AMT | AMERICAN TOWER CORP | -- | $3,393,331.46 | 18,917 | B7FBFL2 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,316,493.25 | 32,121 | BP0TQN6 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,297,495.60 | 144,627 | 2044545 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,282,162.32 | 14,998 | 2937667 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,254,287.90 | 22,735 | 2313405 |
| 0.06% | ADBE | ADOBE INC | -- | $3,239,826.30 | 16,410 | 2008154 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,207,707.30 | 30,310 | 2517382 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,203,399.68 | 19,552 | 2567741 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,181,470.24 | 52,104 | B8CKK03 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,174,582.39 | 9,233 | BYVMW06 |
| 0.06% | ACN | ACCENTURE PLC-CL A | -- | $3,165,216.21 | 24,921 | B4BNMY3 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,135,538.90 | 10,130 | 2754907 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,064,290.43 | 10,251 | B505PN7 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,043,572.00 | 22,884 | BFSSDS9 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,038,297.64 | 10,733 | BHJ0775 |
| 0.06% | COHR | COHERENT CORP | -- | $3,029,174.12 | 7,946 | BNG8Z81 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,004,584.50 | 9,305 | 2804211 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,996,203.05 | 13,081 | 2746711 |
| 0.06% | CRH | CRH PLC | -- | $2,989,911.36 | 27,112 | B01ZKD6 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $2,970,286.41 | 32,487 | 2209106 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $2,963,137.38 | 13,434 | BKT9Y49 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,953,380.42 | 22,083 | 2026242 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,945,020.68 | 33,642 | B65LWX6 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,943,967.92 | 11,846 | B3K3L40 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $2,943,138.24 | 2,268 | B11FJK3 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,937,562.40 | 12,055 | 2041364 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,916,672.90 | 21,621 | 2318024 |
| 0.06% | SLB | SLB LTD | -- | $2,900,566.26 | 60,694 | 2779201 |
| 0.06% | INTU | INTUIT INC | -- | $2,898,159.55 | 11,231 | 2459020 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,889,806.85 | 36,603 | B665KZ5 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,853,382.10 | 13,165 | 2812452 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,830,434.88 | 1,988 | B01Z7J1 |
| 0.05% | FDX | FEDEX CORP | -- | $2,825,339.44 | 8,906 | 2142784 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,784,218.50 | 5,425 | 2648806 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,782,098.76 | 8,674 | BLP1HW5 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,780,448.28 | 10,627 | 2457552 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,771,261.46 | 16,269 | B78C4Y8 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,766,613.41 | 9,119 | 2641894 |
| 0.05% | ECL | ECOLAB INC | -- | $2,762,093.46 | 10,281 | 2304227 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,751,504.00 | 60,340 | 2113434 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,737,900.48 | 8,638 | 2769503 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,724,723.96 | 1,428 | 2036047 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,715,136.20 | 28,980 | BZ07BW4 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,709,548.91 | 6,103 | 2252058 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,704,628.16 | 2,544 | 2134781 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,703,429.12 | 100,574 | BM8JYX3 |
| 0.05% | TER | TERADYNE INC | -- | $2,667,762.00 | 6,350 | 2884183 |
| 0.05% | CIEN | CIENA CORP | -- | $2,641,378.40 | 5,744 | B1FLZ21 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,635,061.76 | 15,363 | BN13P03 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,634,880.12 | 53,861 | BYVYWS0 |
| 0.05% | KKR | KKR & CO INC | -- | $2,624,545.00 | 28,070 | BG1FRR1 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,622,099.52 | 6,733 | B5BKPQ4 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,617,055.12 | 3,161 | BYM9ZP2 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,615,730.00 | 13,414 | B03GQS4 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,586,149.04 | 79,476 | B3NQ4P8 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,554,477.80 | 9,044 | 2011602 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,511,960.91 | 50,573 | BKP7287 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,506,111.65 | 4,055 | 2730190 |
| 0.05% | PCAR | PACCAR INC | -- | $2,494,304.02 | 21,359 | 2665861 |
| 0.05% | TGT | TARGET CORP | -- | $2,471,915.52 | 18,432 | 2259101 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,454,661.96 | 6,962 | BQZJ0Q9 |
| 0.05% | SRE | SEMPRA | -- | $2,449,653.47 | 26,543 | 2138158 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,445,149.81 | 18,721 | BN44JF6 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,444,144.15 | 35,707 | 2542049 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,437,982.92 | 6,301 | B4MGBG6 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,420,392.15 | 10,453 | 2019952 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,404,924.20 | 11,844 | BRC3N84 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,363,160.96 | 40,272 | BDHLTQ5 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,355,034.85 | 16,961 | BMGYYH4 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,342,163.52 | 8,716 | B55PZY3 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,333,288.16 | 1,767 | 2380863 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,330,959.20 | 13,809 | 2197137 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,328,787.44 | 37,848 | 2724193 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,299,727.68 | 26,519 | B1W9D46 |
| 0.04% | FLEX | FLEX LTD | -- | $2,266,968.65 | 14,929 | 2353058 |
| 0.04% | OKE | ONEOK INC | -- | $2,252,398.68 | 25,578 | 2130109 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,251,880.08 | 10,436 | 2359506 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,242,775.00 | 31,700 | BK4N0D7 |
| 0.04% | F | FORD MOTOR CO | -- | $2,224,306.00 | 158,879 | 2615468 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,222,957.59 | 7,567 | BK9DTN5 |
| 0.04% | COR | CENCORA INC | -- | $2,221,814.40 | 7,904 | 2795393 |
| 0.04% | NUE | NUCOR CORP | -- | $2,214,420.83 | 9,241 | 2651086 |
| 0.04% | AFL | AFLAC INC | -- | $2,209,256.42 | 18,598 | 2026361 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,176,476.28 | 9,508 | 2175672 |
| 0.04% | AME | AMETEK INC | -- | $2,176,007.68 | 9,296 | 2089212 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,147,678.28 | 27,148 | BK73B42 |
| 0.04% | FAST | FASTENAL CO | -- | $2,124,914.40 | 46,599 | 2332262 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,115,841.71 | 18,591 | 2317087 |
| 0.04% | VST | VISTRA CORP | -- | $2,089,796.91 | 12,869 | BZ8VJQ8 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,063,566.96 | 48,692 | 2640147 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,062,681.80 | 6,420 | 2852533 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,059,096.32 | 4,512 | 2754060 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,048,642.42 | 21,967 | 2592174 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,044,174.66 | 671 | 2065955 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $2,035,481.87 | 25,339 | 2614807 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,032,543.20 | 23,376 | 2567116 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,030,868.95 | 46,805 | 2480677 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,011,746.66 | 36,798 | 2336747 |
| 0.04% | EBAY | EBAY INC | -- | $1,963,748.37 | 18,021 | 2293819 |
| 0.04% | STT | STATE STREET CORP | -- | $1,951,682.82 | 11,234 | 2842040 |
| 0.04% | EXC | EXELON CORP | -- | $1,936,781.28 | 41,544 | 2670519 |
| 0.04% | MET | METLIFE INC | -- | $1,931,554.26 | 21,942 | 2573209 |
| 0.04% | CVNA | CARVANA CO | -- | $1,884,672.93 | 29,071 | BYQHPG3 |
| 0.04% | WAB | WABTEC CORP | -- | $1,862,091.40 | 6,890 | 2955733 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $1,861,722.24 | 15,904 | 2583576 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,860,783.36 | 9,143 | 2310194 |
| 0.03% | HUM | HUMANA INC | -- | $1,748,603.97 | 4,869 | 2445063 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,735,439.86 | 3,206 | 2459202 |
| 0.03% | MSCI | MSCI INC | -- | $1,717,780.54 | 2,954 | B2972D2 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,713,523.68 | 7,062 | 2122117 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,711,986.60 | 18,078 | B1WT4X2 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,705,042.71 | 55,233 | BD3W133 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,701,301.50 | 3,650 | B0J7D57 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,697,162.00 | 11,195 | 2098876 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,697,055.60 | 8,116 | 2262530 |
| 0.03% | VTR | VENTAS INC | -- | $1,684,947.69 | 19,737 | 2927925 |
| 0.03% | DHI | DR HORTON INC | -- | $1,670,368.16 | 10,702 | 2250687 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,647,384.78 | 21,526 | 2027342 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,646,112.75 | 20,225 | 2707677 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,627,117.50 | 14,962 | 2216850 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,616,900.70 | 8,565 | 2065159 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,615,531.50 | 7,425 | 2656423 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,610,752.64 | 11,192 | 2087807 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,610,545.15 | 52,037 | B0X7DZ3 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,607,098.68 | 12,078 | BVFTF03 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,601,542.80 | 13,176 | B4QG225 |
| 0.03% | JBL | JABIL INC | -- | $1,599,008.13 | 4,287 | 2471789 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,582,135.17 | 11,877 | B6WVMH3 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,573,811.58 | 5,262 | 2931205 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,572,599.32 | 6,652 | B3Z5T14 |
| 0.03% | XYZ | BLOCK INC | -- | $1,571,948.77 | 21,721 | BYNZGK1 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,539,844.86 | 29,482 | 2655408 |
| 0.03% | SYY | SYSCO CORP | -- | $1,538,904.08 | 19,411 | 2868165 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,527,940.80 | 14,085 | 2819118 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,513,691.05 | 1,805 | 2474164 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,509,044.94 | 13,221 | BYY8XK8 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,499,959.44 | 52,227 | BVV7RC7 |
| 0.03% | PCG | P G & E CORP | -- | $1,499,154.15 | 89,395 | 2689560 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,496,616.07 | 18,143 | 2965107 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,493,652.96 | 17,712 | BTGQCX1 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,493,318.70 | 35,811 | BYW36M8 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,483,278.72 | 19,558 | 2047317 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,481,858.26 | 7,886 | B7Y8YR3 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,475,407.56 | 2,442 | 2572079 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,460,783.59 | 11,123 | 2476193 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,452,524.89 | 11,467 | 2520153 |
| 0.03% | KVUE | KENVUE INC | -- | $1,434,912.22 | 77,942 | BQ84ZQ6 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,431,898.20 | 82,293 | 2445966 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,428,839.94 | 9,033 | BMC9P69 |
| 0.03% | WAT | WATERS CORP | -- | $1,422,013.20 | 3,981 | 2937689 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,417,339.92 | 3,273 | BDT5S35 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,400,934.15 | 13,477 | 2491839 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,373,796.84 | 5,941 | 2340168 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,369,309.05 | 8,495 | BW1P234 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,348,477.68 | 4,092 | 2749602 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,340,782.38 | 5,502 | 2849472 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,325,298.94 | 7,519 | 2648668 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,324,309.72 | 14,132 | 2740542 |
| 0.03% | KR | KROGER CO | -- | $1,313,291.00 | 23,020 | 2497406 |
| 0.03% | EQT | EQT CORP | -- | $1,311,440.76 | 25,386 | 2319414 |
| 0.03% | ZTS | ZOETIS INC | -- | $1,308,201.00 | 17,025 | B95WG16 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,282,983.07 | 13,093 | 2674458 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,266,303.20 | 8,570 | B02HWR9 |
| 0.02% | NTAP | NETAPP INC | -- | $1,264,453.84 | 8,012 | 2630643 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,259,760.36 | 8,444 | 2280220 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,255,396.30 | 11,239 | 2050832 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,247,003.11 | 1,499 | 2179414 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,233,743.88 | 8,196 | BF09HX3 |
| 0.02% | DOV | DOVER CORP | -- | $1,222,093.18 | 5,467 | 2278407 |
| 0.02% | CNC | CENTENE CORP | -- | $1,201,996.18 | 19,037 | 2807061 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,190,509.88 | 33,908 | 2405302 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,184,558.30 | 17,170 | BQRX1X3 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,180,863.20 | 44,360 | BYWH073 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,180,773.72 | 5,988 | 2455965 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,178,231.94 | 8,559 | 2212922 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,176,271.20 | 18,460 | BL6JPG8 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,160,503.47 | 6,783 | 2315359 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,160,422.00 | 6,775 | BDR73G1 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,155,447.00 | 26,562 | 2440637 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,151,657.89 | 1,879 | 2503477 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,140,065.64 | 4,652 | B748CK2 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,139,687.50 | 15,625 | 2829515 |
| 0.02% | RMD | RESMED INC | -- | $1,125,947.62 | 5,887 | 2732903 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,118,080.25 | 15,583 | BK531S8 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,108,444.32 | 14,463 | BL5GZ82 |
| 0.02% | PPL | PPL CORP | -- | $1,108,115.15 | 30,535 | 2680905 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,108,062.72 | 7,038 | 2718992 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,103,559.37 | 6,277 | 2196888 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,095,064.68 | 4,254 | B5834C5 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,094,884.12 | 2,147 | BDFG6S3 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,087,434.12 | 4,363 | B1HMF22 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,084,699.13 | 15,271 | BVVN4Q8 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,084,098.00 | 6,430 | B0T7YX2 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,080,723.06 | 4,779 | 2967589 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,079,769.64 | 15,667 | B0796X4 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,077,591.97 | 6,011 | 2422806 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,065,420.40 | 9,052 | 2698470 |
| 0.02% | CPRT | COPART INC | -- | $1,064,445.60 | 35,961 | 2208073 |
| 0.02% | XYL | XYLEM INC | -- | $1,064,366.40 | 9,641 | B3P2CN8 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,038,942.45 | 945 | 2330299 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,033,514.46 | 8,557 | BF14BT1 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,026,193.44 | 5,631 | 2131179 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,024,296.00 | 13,650 | BP96PS6 |
| 0.02% | FISV | FISERV INC | -- | $1,023,903.10 | 21,647 | 2342034 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,023,657.72 | 8,934 | B5B1S13 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,014,488.44 | 34,636 | B01R311 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,004,191.20 | 7,932 | B2R3PV1 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,002,950.65 | 21,137 | 2100920 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $985,643.85 | 3,827 | BDB6Q21 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $980,085.86 | 4,654 | 2289874 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $980,047.35 | 19,835 | 2831543 |
| 0.02% | PHM | PULTEGROUP INC | -- | $978,358.05 | 7,731 | 2708841 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $974,231.00 | 6,100 | BFH3N85 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $965,439.30 | 2,870 | 2950482 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $952,700.75 | 8,275 | B8K6ZD1 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $944,974.88 | 817 | 2126249 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $944,412.21 | 12,537 | 2219224 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $943,936.44 | 21,279 | BRK49M5 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $930,597.00 | 5,325 | B4P9W92 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $927,655.20 | 9,615 | 2195841 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $922,306.00 | 8,701 | 2702337 |
| 0.02% | NI | NISOURCE INC | -- | $919,679.60 | 19,460 | 2645409 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $909,090.90 | 13,837 | 2319157 |
| 0.02% | CPAY | CORPAY INC | -- | $898,285.92 | 2,647 | BMX5GK7 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $896,857.52 | 7,982 | 2803014 |
| 0.02% | FFIV | F5 INC | -- | $890,855.11 | 2,287 | 2427599 |
| 0.02% | DOW | DOW INC | -- | $887,425.47 | 29,259 | BHXCF84 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $885,338.20 | 4,490 | 2702791 |
| 0.02% | HPQ | HP INC | -- | $878,630.40 | 37,120 | BYX4D52 |
| 0.02% | MRNA | MODERNA INC | -- | $874,313.00 | 14,333 | BGSXTS3 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $867,785.40 | 2,346 | BM99VY2 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $862,278.14 | 9,718 | BMZ5LZ5 |
| 0.02% | KEY | KEYCORP | -- | $861,155.18 | 37,409 | 2490911 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $860,328.93 | 3,327 | BSBK800 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $857,683.44 | 5,316 | 2325507 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $855,570.56 | 4,784 | 2116228 |
| 0.02% | OMC | OMNICOM GROUP | -- | $844,512.00 | 11,575 | 2279303 |
| 0.02% | VLTO | VERALTO CORP | -- | $843,208.20 | 9,967 | BPGMZQ5 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $840,029.04 | 10,029 | 2320524 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $837,489.51 | 3,597 | 2504566 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $833,563.50 | 7,350 | 2272476 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $823,658.24 | 11,944 | 2093644 |
| 0.02% | VRSN | VERISIGN INC | -- | $821,759.28 | 3,324 | 2142922 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $816,943.31 | 4,309 | BZ6TS23 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $813,473.43 | 1,771 | B28TS42 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $812,835.56 | 3,019 | 2445416 |
| 0.02% | SNA | SNAP-ON INC | -- | $812,600.10 | 2,106 | 2818740 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $810,813.90 | 5,655 | 2170473 |
| 0.02% | STE | STERIS PLC | -- | $809,385.43 | 3,983 | BFY8C75 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $797,793.34 | 20,978 | 2769796 |
| 0.02% | EVRG | EVERGY INC | -- | $794,441.76 | 9,364 | BFMXGR0 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $787,796.10 | 19,238 | 2257019 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $786,003.44 | 21,499 | 2465254 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $782,239.30 | 10,490 | 2973821 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $778,855.14 | 34,662 | BYRY499 |
| 0.02% | -- | DUPONT DE NEMOURS INC COM USD0.01 (R/S) | -- | $775,375.38 | 5,538 | -- |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $773,920.89 | 10,359 | 2464165 |
| 0.01% | LEN | LENNAR CORP-A | -- | $763,351.65 | 8,739 | 2511920 |
| 0.01% | AMCR | AMCOR PLC | -- | $758,466.80 | 18,760 | BV7DQ55 |
| 0.01% | L | LOEWS CORP | -- | $757,915.32 | 6,854 | 2523022 |
| 0.01% | FTV | FORTIVE CORP | -- | $746,888.52 | 12,378 | BYT3MK1 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $745,822.66 | 21,662 | 2367026 |
| 0.01% | VTRS | VIATRIS INC | -- | $744,534.00 | 47,272 | BMWS3X9 |
| 0.01% | EFX | EQUIFAX INC | -- | $736,872.43 | 4,831 | 2319146 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $734,132.70 | 4,410 | BVSVT37 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $728,135.10 | 2,607 | 2316619 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $717,804.28 | 4,786 | 2046853 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $715,383.24 | 29,271 | 2958936 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $714,411.20 | 11,828 | 2692687 |
| 0.01% | INCY | INCYTE CORP | -- | $711,799.20 | 6,818 | 2471950 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $706,753.52 | 5,896 | 2507457 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $689,677.01 | 27,379 | 2491594 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $687,161.79 | 7,847 | 2783815 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $683,326.56 | 20,508 | BRC3N73 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $676,478.28 | 1,292 | 2442053 |
| 0.01% | CDW | CDW CORP/DE | -- | $674,231.04 | 5,184 | BBM5MD6 |
| 0.01% | NVR | NVR INC | -- | $670,904.85 | 105 | 2637785 |
| 0.01% | IEX | IDEX CORP | -- | $663,952.34 | 3,002 | 2456612 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $657,797.84 | 2,396 | B6197Q2 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $657,344.16 | 11,448 | 2909730 |
| 0.01% | BALL | BALL CORP | -- | $654,320.33 | 10,817 | 2073022 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $644,648.55 | 22,191 | BD81GW9 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $641,994.12 | 25,866 | 2567503 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $640,342.01 | 4,697 | B1VP7R6 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $637,132.12 | 6,236 | B0G4K50 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $636,970.65 | 1,565 | B4V9661 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $632,764.14 | 4,726 | 2589132 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $631,798.16 | 21,287 | 2900335 |
| 0.01% | NDSN | NORDSON CORP | -- | $626,673.71 | 2,153 | 2641838 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $611,060.32 | 5,512 | BQ6BPG9 |
| 0.01% | TXT | TEXTRON INC | -- | $609,552.00 | 7,055 | 2885937 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $606,931.76 | 9,442 | 2712013 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $604,108.80 | 10,488 | B3SPXZ3 |
| 0.01% | MAS | MASCO CORP | -- | $599,150.64 | 8,184 | 2570200 |
| 0.01% | BBY | BEST BUY CO INC | -- | $598,043.70 | 7,958 | 2094670 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $597,530.58 | 5,766 | 2267278 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $594,422.01 | 5,583 | 2367480 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $579,352.80 | 4,792 | BNGC0D3 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $578,039.28 | 12,103 | B02T2J7 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $575,268.80 | 27,980 | BJBLRK3 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $574,753.87 | 5,531 | B2NC471 |
| 0.01% | GL | GLOBE LIFE INC | -- | $554,306.06 | 3,157 | BK6YKG1 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $550,039.56 | 1,601 | 2556868 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $541,903.77 | 5,107 | BDV82B8 |
| 0.01% | ROL | ROLLINS INC | -- | $532,599.84 | 11,931 | 2747305 |
| 0.01% | AIZ | ASSURANT INC | -- | $531,661.20 | 2,004 | 2331430 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $528,170.62 | 6,302 | B3Q2FJ4 |
| 0.01% | APTV | APTIV PLC | -- | $527,229.28 | 8,584 | BTDN8H1 |
| 0.01% | PTC | PTC INC | -- | $527,052.36 | 4,692 | B95N910 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $525,908.95 | 6,685 | 2726177 |
| 0.01% | COO | COOPER COS INC/THE | -- | $524,304.90 | 7,926 | BQPDXR3 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $520,372.72 | 22,372 | BJN4XN5 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $517,898.50 | 2,555 | BQBBFD1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $511,301.70 | 4,914 | 2048804 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $501,498.98 | 16,573 | 2262864 |
| 0.01% | APA | APA CORP | -- | $490,851.68 | 14,344 | BNNF1C1 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $489,050.28 | 3,098 | 2066408 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $488,393.04 | 10,308 | 2550161 |
| 0.01% | IVZ | INVESCO LTD | -- | $486,170.86 | 17,993 | B28XP76 |
| 0.01% | PNR | PENTAIR PLC | -- | $480,002.76 | 6,561 | BLS09M3 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $479,004.24 | 1,716 | 2909644 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $478,445.57 | 4,331 | 2951452 |
| 0.01% | TRMB | TRIMBLE INC | -- | $465,583.35 | 9,465 | 2903958 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $463,563.52 | 4,256 | B23FN39 |
| 0.01% | UDR | UDR INC | -- | $459,589.68 | 12,006 | 2727910 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $458,799.60 | 1,930 | 2989356 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $454,586.02 | 2,698 | 2679204 |
| 0.01% | CLX | CLOROX COMPANY | -- | $454,213.92 | 4,903 | 2204026 |
| 0.01% | HAS | HASBRO INC | -- | $452,304.46 | 5,458 | 2414580 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $451,867.12 | 1,594 | B40SSC9 |
| 0.01% | RVTY | REVVITY INC | -- | $451,847.70 | 4,523 | 2305844 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $450,508.50 | 4,077 | 2166320 |
| 0.01% | ALLE | ALLEGION PLC | -- | $450,016.20 | 3,495 | BFRT3W7 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $448,791.84 | 6,111 | 2961053 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $446,500.75 | 3,389 | BZ6VT82 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $441,794.29 | 5,971 | BMTQB43 |
| 0.01% | AES | AES CORP | -- | $425,550.30 | 28,949 | 2002479 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $421,336.20 | 20,962 | 2085102 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $420,550.34 | 12,446 | 2350684 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $409,418.00 | 5,380 | BWFRFC6 |
| 0.01% | PODD | INSULET CORP | -- | $405,222.40 | 2,816 | B1XGNW4 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $395,157.60 | 3,195 | BN7P9B2 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $395,003.84 | 8,096 | BJJMGL2 |
| 0.01% | BXP | BXP INC | -- | $387,005.10 | 6,015 | 2019479 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $380,028.82 | 18,638 | B9CGTC3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $369,853.88 | 14,806 | BBGVT40 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $365,366.04 | 7,787 | 2547419 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $364,056.60 | 1,951 | 2604336 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $361,471.50 | 2,886 | 2469193 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $357,307.26 | 6,351 | BSHZ3Q0 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $354,110.00 | 3,400 | 2963811 |
| 0.01% | IT | GARTNER INC | -- | $350,336.16 | 2,712 | 2372763 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $350,108.11 | 1,237 | B01SD70 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $335,079.91 | 4,367 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $328,227.60 | 6,361 | 2009210 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $322,425.70 | 1,478 | 2329770 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $315,619.40 | 2,164 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $315,113.40 | 3,934 | 2416962 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $310,708.97 | 17,329 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $292,437.60 | 11,830 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $275,685.51 | 1,307 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $274,103.75 | 12,899 | B3NPHP6 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $260,824.03 | 19,421 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $260,720.16 | 4,539 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $258,551.81 | 6,511 | B067BM3 |
| -- | FOX | FOX CORP - CLASS B | -- | $251,217.45 | 5,639 | BJJMGY5 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $228,638.08 | 1,034 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $186,212.64 | 6,836 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $138,273.80 | 4,886 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $124,400.58 | 12,805 | BSNMNQ5 |
| 35.00% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,801,083,299 | -- | 244,531 | -- |
| 33.37% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,717,404,308 | -- | 233,170 | -- |
| 33.23% | -- | S&P 500 INDEX SWAP UBS AG | 1,710,060,945 | -- | 232,173 | -- |
| 29.84% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,535,573,197 | -- | 208,483 | -- |
| 29.63% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,524,745,971 | -- | 207,013 | -- |
| 28.20% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,451,106,102 | -- | 197,015 | -- |
| 18.45% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 949,253,119 | -- | 128,879 | -- |
| 16.00% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 823,303,753 | -- | 111,779 | -- |
| 11.65% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 599,261,191 | -- | 81,361 | -- |
| 10.71% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 551,118,750 | -- | 1,482 | -- |
| 3.99% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 205,098,599 | -- | 27,846 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,192,500.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $98,932,483.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,990,743.20 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,731,437.75 | 75,000,000 | BWQLSB7 |
| -- | -- | TREASURY BILL | -- | $49,936,209.50 | 50,000,000 | BVWQGX7 |
| -- | -- | TREASURY BILL | -- | $24,819,541.75 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $906,225,363.13 | 906,225,363 | -- |
Index
as of 3/31/2026
- Total Number of Companies503
- Price/Earnings Ratio25.79
- Price/Book Ratio5.09
- Dividend Yield ( % )1.22
- Avg. Index Market Capitalization$116.19 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