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 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 3.23% | 1.61% | 23.96% | 3.23% | 27.40% | 47.03% | 27.26% | 30.38% | 33.01% | 06/23/2009 |
| UPRO Market Price | 3.33% | 1.70% | 24.11% | 3.33% | 27.73% | 47.07% | 27.32% | 30.41% | 33.02% | 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 3/02/2026- NAV $115.50
- NAV Change $+0.12
- Market Price $115.32
- Market Price Change $+0.01
- Trading Volume (M) 3,610,715
- 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 3/02/2026- NAV $115.50
- NAV Change $+0.12
- Market Price $115.32
- Market Price Change $+0.01
- Trading Volume (M) 3,610,715
- 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 3/02/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.67% | NVDA | NVIDIA CORP | -- | $212,358,180.30 | 1,163,734 | 2379504 |
| 4.12% | AAPL | APPLE INC | -- | $187,326,725.50 | 707,641 | 2046251 |
| 3.12% | MSFT | MICROSOFT CORP | -- | $141,853,908.80 | 355,925 | 2588173 |
| 2.14% | AMZN | AMAZON.COM INC | -- | $97,081,815.74 | 465,866 | 2000019 |
| 1.88% | GOOGL | ALPHABET INC-CL A | -- | $85,403,521.96 | 278,623 | BYVY8G0 |
| 1.59% | AVGO | BROADCOM INC | -- | $72,099,548.90 | 226,145 | BDZ78H9 |
| 1.50% | GOOG | ALPHABET INC-CL C | -- | $68,221,776.60 | 222,685 | BYY88Y7 |
| 1.50% | META | META PLATFORMS INC-CLASS A | -- | $68,172,190.04 | 104,309 | B7TL820 |
| 1.19% | TSLA | TESLA INC | -- | $54,274,772.40 | 134,570 | B616C79 |
| 0.93% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $42,166,128.55 | 87,815 | 2073390 |
| 0.85% | JPM | JPMORGAN CHASE & CO | -- | $38,782,482.60 | 130,335 | 2190385 |
| 0.85% | LLY | ELI LILLY & CO | -- | $38,701,183.46 | 38,018 | 2516152 |
| 0.69% | XOM | EXXON MOBIL CORP | -- | $31,141,953.04 | 201,932 | 2326618 |
| 0.63% | JNJ | JOHNSON & JOHNSON | -- | $28,684,569.68 | 115,403 | 2475833 |
| 0.59% | WMT | WALMART INC | -- | $26,687,568.30 | 209,973 | 2936921 |
| 0.57% | V | VISA INC-CLASS A SHARES | -- | $25,897,528.51 | 80,801 | B2PZN04 |
| 0.49% | MU | MICRON TECHNOLOGY INC | -- | $22,183,075.85 | 53,755 | 2588184 |
| 0.47% | COST | COSTCO WHOLESALE CORP | -- | $21,271,760.01 | 21,213 | 2701271 |
| 0.45% | MA | MASTERCARD INC - A | -- | $20,466,443.00 | 39,283 | B121557 |
| 0.44% | ABBV | ABBVIE INC | -- | $19,826,360.84 | 84,634 | B92SR70 |
| 0.43% | NFLX | NETFLIX INC | -- | $19,697,522.11 | 202,879 | 2857817 |
| 0.40% | PG | PROCTER & GAMBLE CO/THE | -- | $18,298,240.59 | 111,909 | 2704407 |
| 0.39% | HD | HOME DEPOT INC | -- | $17,672,804.60 | 47,660 | 2434209 |
| 0.38% | GE | GENERAL ELECTRIC | -- | $17,460,907.22 | 50,503 | BL59CR9 |
| 0.38% | CVX | CHEVRON CORP | -- | $17,190,842.40 | 90,669 | 2838555 |
| 0.37% | CAT | CATERPILLAR INC | -- | $16,857,234.24 | 22,407 | 2180201 |
| 0.35% | BAC | BANK OF AMERICA CORP | -- | $16,026,218.07 | 321,747 | 2295677 |
| 0.35% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $15,877,678.41 | 109,373 | BN78DQ4 |
| 0.34% | AMD | ADVANCED MICRO DEVICES | -- | $15,480,641.42 | 77,941 | 2007849 |
| 0.33% | CSCO | CISCO SYSTEMS INC | -- | $14,988,539.50 | 188,725 | 2198163 |
| 0.33% | KO | COCA-COLA CO/THE | -- | $14,874,231.96 | 185,418 | 2206657 |
| 0.32% | MRK | MERCK & CO. INC. | -- | $14,435,527.59 | 118,899 | 2778844 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $14,199,039.18 | 38,151 | 2046552 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $13,893,495.00 | 60,145 | BSML4N7 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $13,702,310.44 | 74,542 | B2PKRQ3 |
| 0.30% | RTX | RTX CORP | -- | $13,622,157.12 | 64,207 | BM5M5Y3 |
| 0.28% | UNH | UNITEDHEALTH GROUP INC | -- | $12,787,869.87 | 43,359 | 2917766 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $12,414,416.56 | 150,332 | 2649100 |
| 0.27% | GS | GOLDMAN SACHS GROUP INC | -- | $12,376,597.10 | 14,363 | 2407966 |
| 0.26% | ORCL | ORACLE CORP | -- | $12,020,445.75 | 80,539 | 2661568 |
| 0.25% | GEV | GE VERNOVA INC | -- | $11,450,052.92 | 12,994 | BP6H4Y1 |
| 0.25% | LIN | LINDE PLC | -- | $11,385,786.36 | 22,354 | BNZHB81 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $11,355,267.84 | 34,104 | 2550707 |
| 0.24% | PEP | PEPSICO INC | -- | $10,952,658.00 | 65,475 | 2681511 |
| 0.24% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,713,004.35 | 44,755 | 2005973 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $10,091,061.96 | 201,902 | 2090571 |
| 0.22% | AMGN | AMGEN INC | -- | $9,947,588.70 | 25,791 | 2023607 |
| 0.21% | INTC | INTEL CORP | -- | $9,770,078.50 | 214,727 | 2463247 |
| 0.21% | KLAC | KLA CORP | -- | $9,680,929.65 | 6,307 | 2480138 |
| 0.21% | MS | MORGAN STANLEY | -- | $9,662,620.00 | 57,860 | 2262314 |
| 0.21% | C | CITIGROUP INC | -- | $9,550,484.85 | 85,693 | 2297907 |
| 0.21% | T | AT&T INC | -- | $9,510,431.37 | 339,537 | 2831811 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $9,503,000.64 | 83,272 | 2002305 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $9,244,948.49 | 99,719 | 2328915 |
| 0.20% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,143,759.82 | 17,979 | 2886907 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $9,132,835.14 | 43,527 | 2885409 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $8,919,380.36 | 85,492 | 2270726 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $8,914,032.45 | 59,415 | 2369174 |
| 0.19% | CRM | SALESFORCE INC | -- | $8,797,169.35 | 45,593 | 2310525 |
| 0.19% | BA | BOEING CO/THE | -- | $8,617,317.66 | 37,509 | 2108601 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $8,523,522.48 | 53,292 | 2989301 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $8,424,836.25 | 16,977 | 2871301 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $8,285,997.66 | 23,586 | 2032067 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $7,920,646.32 | 58,602 | 2145084 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $7,910,173.90 | 25,730 | 2026082 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,637,576.67 | 79,983 | 2779397 |
| 0.17% | DE | DEERE & CO | -- | $7,593,271.68 | 12,036 | 2261203 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $7,582,214.97 | 28,401 | 2914734 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $7,558,164.25 | 99,515 | BK6N347 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,536,943.44 | 30,386 | 2020459 |
| 0.16% | PFE | PFIZER INC | -- | $7,422,652.66 | 272,291 | 2684703 |
| 0.16% | BLK | BLACKROCK INC | -- | $7,382,022.10 | 6,910 | BMZBBT7 |
| 0.16% | QCOM | QUALCOMM INC | -- | $7,233,005.61 | 51,287 | 2714923 |
| 0.15% | ETN | EATON CORP PLC | -- | $7,019,640.00 | 18,600 | B8KQN82 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $6,996,260.80 | 59,170 | 2685717 |
| 0.15% | LOW | LOWE'S COS INC | -- | $6,909,129.22 | 26,866 | 2536763 |
| 0.15% | WELL | WELLTOWER INC | -- | $6,906,067.76 | 32,861 | BYVYHH4 |
| 0.15% | NEM | NEWMONT CORP | -- | $6,714,484.55 | 52,265 | 2636607 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $6,617,449.30 | 9,779 | 2522096 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $6,578,851.84 | 14,848 | BYV2325 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $6,503,737.68 | 1,556 | BDRXDB4 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $6,396,083.10 | 49,467 | BL9XPM3 |
| 0.14% | SYK | STRYKER CORP | -- | $6,379,250.66 | 16,483 | 2853688 |
| 0.14% | PLD | PROLOGIS INC | -- | $6,350,754.56 | 44,498 | B44WZD7 |
| 0.14% | DHR | DANAHER CORP | -- | $6,203,896.00 | 30,116 | 2250870 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $6,117,974.37 | 29,709 | B4BNMY3 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $6,090,711.02 | 6,022 | 2671501 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $6,076,716.18 | 97,477 | 2126335 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $6,026,184.90 | 61,429 | BTN1Y11 |
| 0.13% | CB | CHUBB LTD | -- | $6,003,784.16 | 17,516 | B3BQMF6 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $5,994,046.67 | 28,087 | 2705024 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,916,443.19 | 12,173 | 2931034 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,913,157.60 | 30,430 | 2654461 |
| 0.13% | GLW | CORNING INC | -- | $5,900,175.36 | 37,376 | 2224701 |
| 0.13% | MCK | MCKESSON CORP | -- | $5,874,351.60 | 5,928 | 2378534 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $5,716,961.25 | 38,075 | B87ZMX0 |
| 0.12% | CME | CME GROUP INC | -- | $5,640,249.42 | 17,277 | 2965839 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $5,611,420.80 | 12,960 | BMV3LG4 |
| 0.12% | INTU | INTUIT INC | -- | $5,596,127.24 | 13,354 | 2459020 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $5,522,401.24 | 80,396 | 2692632 |
| 0.12% | NOW | SERVICENOW INC | -- | $5,435,985.60 | 49,680 | B80NXX8 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,411,772.44 | 71,002 | 2113434 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $5,364,590.84 | 174,062 | 2044545 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $5,269,259.32 | 54,457 | 2842255 |
| 0.11% | ADBE | ADOBE INC | -- | $5,226,209.04 | 20,033 | 2008154 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $5,127,618.51 | 52,737 | 2829601 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $5,110,260.36 | 19,276 | BKLJ8V2 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $4,977,661.63 | 23,033 | B94Q9V0 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $4,963,213.14 | 60,779 | 2577609 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $4,952,960.98 | 6,449 | 2648806 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $4,949,326.89 | 10,617 | BK9ZQ96 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $4,902,559.35 | 37,245 | B7VD3F2 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $4,895,295.08 | 14,963 | BMH4FS1 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $4,695,961.85 | 68,765 | 2352118 |
| 0.10% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,624,477.76 | 12,016 | BJJP138 |
| 0.10% | EQIX | EQUINIX INC | -- | $4,522,314.10 | 4,681 | BVLZX12 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,499,977.02 | 27,309 | BFSSDS9 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $4,460,371.14 | 58,489 | 2967181 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $4,430,982.66 | 12,147 | 2365161 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $4,426,611.20 | 16,390 | 2954699 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $4,373,274.94 | 23,458 | 2567741 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $4,316,437.06 | 17,758 | 2937667 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $4,263,713.40 | 22,417 | B7FBFL2 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $4,259,214.26 | 29,281 | BY7QL61 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,164,398.84 | 19,372 | 2065308 |
| 0.09% | SNDK | SANDISK CORP | -- | $4,123,691.88 | 6,661 | BSNPZV3 |
| 0.09% | MMM | 3M CO | -- | $4,108,834.08 | 25,448 | 2595708 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $4,092,776.96 | 26,912 | 2313405 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $4,081,920.48 | 7,128 | 2150204 |
| 0.09% | BX | BLACKSTONE INC | -- | $4,079,222.10 | 35,370 | BKF2SL7 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $4,072,041.72 | 7,641 | B4MGBG6 |
| 0.09% | USB | US BANCORP | -- | $4,066,875.72 | 74,444 | 2736035 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,051,154.52 | 35,406 | 2517382 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,027,952.46 | 18,802 | 2692665 |
| 0.09% | FDX | FEDEX CORP | -- | $4,021,591.25 | 10,385 | 2142784 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,989,222.77 | 33,391 | B1Z77F6 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,956,875.52 | 10,426 | BKVD2N4 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $3,955,511.04 | 13,039 | 2302232 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,928,495.20 | 11,032 | 2804211 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,868,949.49 | 7,959 | B5BKPQ4 |
| 0.08% | CSX | CSX CORP | -- | $3,850,634.49 | 89,197 | 2160753 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,840,827.51 | 40,417 | B65LWX6 |
| 0.08% | CMI | CUMMINS INC | -- | $3,826,379.41 | 6,593 | 2240202 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,825,938.78 | 4,838 | 2730190 |
| 0.08% | CRH | CRH PLC | -- | $3,780,695.52 | 32,116 | B01ZKD6 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $3,773,953.42 | 8,887 | 2867719 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,755,877.30 | 38,601 | 2209106 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,735,615.08 | 61,807 | B8CKK03 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,718,808.10 | 12,786 | BHJ0775 |
| 0.08% | ECL | ECOLAB INC | -- | $3,702,818.92 | 12,202 | 2304227 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $3,679,806.46 | 12,638 | 2457552 |
| 0.08% | SLB | SLB LTD | -- | $3,667,855.80 | 71,540 | 2779201 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,655,206.00 | 12,150 | 2754907 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,532,393.83 | 10,689 | 2210614 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $3,510,465.42 | 2,667 | B11FJK3 |
| 0.08% | NKE | NIKE INC -CL B | -- | $3,475,251.62 | 56,962 | 2640147 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,474,550.08 | 44,683 | B665KZ5 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,473,597.40 | 10,283 | BLP1HW5 |
| 0.08% | COR | CENCORA INC | -- | $3,467,508.25 | 9,305 | 2795393 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,433,758.70 | 7,367 | 2252058 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $3,416,355.99 | 25,631 | 2026242 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $3,415,342.26 | 10,758 | 2641894 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,393,338.40 | 11,133 | BYVMW06 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,385,882.08 | 8,946 | BK9DTN5 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $3,382,152.00 | 118,672 | BM8JYX3 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $3,340,011.30 | 25,962 | 2318024 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,326,965.03 | 10,709 | 2769503 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,300,595.20 | 16,372 | 2197137 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $3,177,828.72 | 15,642 | 2812452 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $3,177,424.73 | 93,757 | B3NQ4P8 |
| 0.07% | DASH | DOORDASH INC - A | -- | $3,158,621.05 | 17,905 | BN13P03 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,146,978.80 | 15,556 | 2746711 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $3,134,892.17 | 14,587 | 2041364 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,130,081.08 | 10,644 | BSPHGL4 |
| 0.07% | PCAR | PACCAR INC | -- | $3,129,165.64 | 25,148 | 2665861 |
| 0.07% | PSX | PHILLIPS 66 | -- | $3,094,197.06 | 19,317 | B78C4Y8 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $3,063,152.67 | 47,249 | BDHLTQ5 |
| 0.07% | AZO | AUTOZONE INC | -- | $3,039,974.01 | 783 | 2065955 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $3,034,838.40 | 61,248 | BKP7287 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $3,021,617.82 | 14,401 | B3K3L40 |
| 0.07% | SRE | SEMPRA | -- | $2,989,974.51 | 31,253 | 2138158 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $2,986,162.26 | 14,087 | BRC3N84 |
| 0.07% | KKR | KKR & CO INC | -- | $2,977,625.82 | 32,862 | BG1FRR1 |
| 0.07% | O | REALTY INCOME CORP | -- | $2,977,301.64 | 44,069 | 2724193 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,966,697.24 | 37,658 | BP0TQN6 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,947,020.23 | 10,661 | 2011602 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,820,021.00 | 12,300 | 2359506 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,768,928.54 | 34,159 | BZ07BW4 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,765,227.75 | 15,475 | B03GQS4 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,723,506.24 | 21,119 | B95WG16 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,712,773.82 | 20,357 | BMGYYH4 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,708,358.00 | 12,050 | B505PN7 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,666,308.32 | 12,532 | 2019952 |
| 0.06% | AME | AMETEK INC | -- | $2,659,681.90 | 11,015 | 2089212 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,615,365.62 | 2,289 | B01Z7J1 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $2,613,735.60 | 11,370 | 2175672 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,604,741.48 | 32,349 | BK73B42 |
| 0.06% | OKE | ONEOK INC | -- | $2,596,259.64 | 30,147 | 2130109 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,582,597.88 | 8,244 | BQZJ0Q9 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,578,114.50 | 40,890 | 2542049 |
| 0.06% | AFL | AFLAC INC | -- | $2,563,410.25 | 22,615 | 2026361 |
| 0.06% | FAST | FASTENAL CO | -- | $2,547,964.68 | 54,996 | 2332262 |
| 0.06% | VST | VISTRA CORP | -- | $2,531,015.52 | 15,248 | BZ8VJQ8 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,524,714.56 | 10,224 | 2065159 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,522,462.92 | 3,074 | 2134781 |
| 0.06% | F | FORD MOTOR CO | -- | $2,509,647.53 | 187,427 | 2615468 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,465,347.29 | 10,289 | B55PZY3 |
| 0.05% | TGT | TARGET CORP | -- | $2,463,484.56 | 21,768 | 2259101 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,438,561.00 | 3,830 | 2459202 |
| 0.05% | TER | TERADYNE INC | -- | $2,437,534.23 | 7,481 | 2884183 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,437,008.75 | 2,115 | 2380863 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,423,717.66 | 13,729 | 2087807 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,423,168.10 | 27,795 | 2567116 |
| 0.05% | CIEN | CIENA CORP | -- | $2,419,159.47 | 6,839 | B1FLZ21 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,418,131.52 | 37,878 | BK4N0D7 |
| 0.05% | FTNT | FORTINET INC | -- | $2,394,482.38 | 30,241 | B5B2106 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,390,354.88 | 1,662 | 2036047 |
| 0.05% | EXC | EXELON CORP | -- | $2,378,549.58 | 48,374 | 2670519 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,374,473.00 | 28,335 | 2614807 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,368,725.40 | 22,252 | BN44JF6 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,347,907.94 | 7,551 | 2852533 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,323,871.22 | 63,338 | B0X7DZ3 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,279,322.88 | 21,376 | 2317087 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,223,549.25 | 5,395 | 2754060 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,218,923.84 | 9,632 | 2262530 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,216,647.80 | 14,436 | BHKD3S6 |
| 0.05% | CVNA | CARVANA CO | -- | $2,194,563.12 | 6,792 | BYQHPG3 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,165,532.64 | 13,292 | 2098876 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,163,807.72 | 10,762 | 2310194 |
| 0.05% | WAB | WABTEC CORP | -- | $2,163,412.35 | 8,205 | 2955733 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $2,162,807.62 | 3,781 | BDT5S35 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $2,149,449.68 | 43,127 | 2336747 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,125,200.43 | 4,471 | B0J7D57 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,095,978.56 | 25,838 | 2027342 |
| 0.05% | SYY | SYSCO CORP | -- | $2,073,982.56 | 22,922 | 2868165 |
| 0.05% | MSCI | MSCI INC | -- | $2,053,342.64 | 3,578 | B2972D2 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $2,043,676.44 | 44,788 | BYW36M8 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $2,036,828.50 | 14,050 | B6WVMH3 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,023,006.04 | 10,921 | BMC9P69 |
| 0.04% | DHI | DR HORTON INC | -- | $2,021,404.80 | 13,092 | 2250687 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,019,296.50 | 23,897 | 2707677 |
| 0.04% | KR | KROGER CO | -- | $2,016,260.00 | 29,200 | 2497406 |
| 0.04% | PCG | P G & E CORP | -- | $2,011,709.70 | 105,270 | 2689560 |
| 0.04% | GRMN | GARMIN LTD | -- | $2,003,006.00 | 7,850 | B3Z5T14 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,996,697.25 | 31,077 | B1W9D46 |
| 0.04% | NUE | NUCOR CORP | -- | $1,978,686.06 | 10,958 | 2651086 |
| 0.04% | VTR | VENTAS INC | -- | $1,949,590.02 | 22,497 | 2927925 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,949,338.71 | 65,043 | BD3W133 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,944,982.40 | 6,352 | 2931205 |
| 0.04% | MET | METLIFE INC | -- | $1,940,786.76 | 26,499 | 2573209 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,938,077.70 | 17,295 | 2216850 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,925,522.90 | 2,894 | 2572079 |
| 0.04% | EBAY | EBAY INC | -- | $1,923,951.38 | 21,671 | 2293819 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,923,514.35 | 25,885 | 2592174 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,904,417.71 | 21,619 | 2965107 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,893,263.56 | 13,346 | 2476193 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,868,185.02 | 34,462 | 2655408 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,866,521.44 | 20,848 | BTGQCX1 |
| 0.04% | EQT | EQT CORP | -- | $1,842,049.76 | 29,884 | 2319414 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,835,263.50 | 8,834 | 2656423 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,815,660.90 | 5,130 | 2749602 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,814,607.20 | 15,560 | BYY8XK8 |
| 0.04% | RMD | RESMED INC | -- | $1,796,324.81 | 6,979 | 2732903 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,784,186.96 | 8,342 | 2122117 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,748,338.00 | 17,300 | 2740542 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,748,166.26 | 18,673 | BK531S8 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,747,327.68 | 21,798 | BL6JPG8 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,744,866.00 | 15,900 | 2491839 |
| 0.04% | KVUE | KENVUE INC | -- | $1,732,760.81 | 91,729 | BQ84ZQ6 |
| 0.04% | STT | STATE STREET CORP | -- | $1,731,398.04 | 13,374 | 2842040 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $1,729,649.37 | 15,567 | BKT9Y49 |
| 0.04% | XYZ | BLOCK INC | -- | $1,690,394.60 | 26,228 | BYNZGK1 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,675,761.70 | 16,766 | 2819118 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,668,449.51 | 7,079 | 2422806 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,666,759.46 | 98,218 | 2445966 |
| 0.04% | CPRT | COPART INC | -- | $1,634,074.74 | 42,654 | 2208073 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,622,893.62 | 1,153 | 2330299 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,619,910.00 | 7,380 | 2340168 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,618,351.34 | 17,222 | BL5GZ82 |
| 0.04% | NRG | NRG ENERGY INC | -- | $1,613,931.36 | 9,192 | 2212922 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $1,608,462.18 | 10,539 | B5B1S13 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,605,103.11 | 13,583 | 2520153 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,602,074.15 | 23,015 | 2047317 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,599,961.42 | 15,502 | B4QG225 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $1,595,070.48 | 8,913 | B7Y8YR3 |
| 0.04% | FISV | FISERV INC | -- | $1,593,008.60 | 25,756 | 2342034 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,586,341.68 | 2,156 | 2474164 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,561,831.48 | 14,156 | BVFTF03 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,553,976.60 | 51,185 | BYWH073 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,551,687.25 | 10,165 | B02HWR9 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,541,753.01 | 2,239 | 2503477 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,533,698.10 | 9,805 | BF09HX3 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,528,147.74 | 21,322 | B1WT4X2 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,515,250.86 | 51,999 | 2523044 |
| 0.03% | XYL | XYLEM INC | -- | $1,507,776.20 | 11,690 | B3P2CN8 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,491,912.35 | 5,015 | B5834C5 |
| 0.03% | DOV | DOVER CORP | -- | $1,483,146.40 | 6,551 | 2278407 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,470,588.21 | 2,769 | BM99VY2 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,467,993.00 | 23,118 | 2257019 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,467,198.05 | 9,937 | 2280220 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,462,845.30 | 12,957 | 2050832 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,461,817.50 | 15,510 | 2674458 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,453,519.00 | 2,147 | B28TS42 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,449,626.97 | 40,301 | 2405302 |
| 0.03% | WAT | WATERS CORP | -- | $1,448,282.22 | 4,714 | 2937689 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,441,187.28 | 7,704 | 2315359 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,431,575.35 | 6,665 | B4P9W92 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,420,649.04 | 8,152 | BDR73G1 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,397,642.28 | 63,156 | BYVYWS0 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,391,291.82 | 10,382 | B8K6ZD1 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,386,178.96 | 4,558 | BDB6Q21 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,378,726.86 | 18,687 | B0796X4 |
| 0.03% | PPL | PPL CORP | -- | $1,372,358.82 | 35,434 | 2680905 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,370,146.62 | 18,411 | 2829515 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,355,025.10 | 31,265 | 2440637 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,350,972.25 | 30,055 | 2480677 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,336,062.26 | 17,953 | BVVN4Q8 |
| 0.03% | JBL | JABIL INC | -- | $1,330,973.28 | 5,096 | 2471789 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,325,019.74 | 2,563 | BDFG6S3 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,323,049.96 | 25,307 | 2900335 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,321,301.07 | 6,557 | 2849472 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,317,666.35 | 7,007 | 2455965 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,314,041.04 | 9,048 | 2648668 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,303,788.64 | 15,274 | 2279303 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,301,142.92 | 8,426 | 2718992 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,299,913.29 | 981 | 2126249 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,282,598.64 | 19,293 | 2583576 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,282,592.00 | 10,760 | 2698470 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,269,249.06 | 24,897 | 2100920 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,268,390.76 | 7,462 | 2196888 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,264,061.52 | 9,333 | B2R3PV1 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,255,949.31 | 20,559 | BQRX1X3 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,246,671.56 | 9,323 | 2708841 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,243,677.68 | 10,024 | BW1P234 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,240,000.00 | 24,800 | 2769796 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,237,111.47 | 11,403 | BMZ5LZ5 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,224,464.58 | 5,886 | 2319146 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,221,665.50 | 7,550 | B0T7YX2 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,215,835.92 | 6,792 | 2131179 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,195,310.01 | 24,763 | 2831543 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,194,489.45 | 11,491 | 2195841 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,190,518.92 | 5,583 | B748CK2 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,184,383.20 | 17,255 | BP96PS6 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,179,536.87 | 11,773 | 2320524 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,177,839.00 | 5,850 | 2967589 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,174,600.15 | 41,995 | B01R311 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,171,155.48 | 25,014 | BRK49M5 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,164,568.63 | 5,549 | 2289874 |
| 0.03% | STE | STERIS PLC | -- | $1,159,563.60 | 4,680 | BFY8C75 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,155,945.80 | 11,890 | BPGMZQ5 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,153,583.04 | 25,567 | 2367026 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,148,728.56 | 36,456 | 2162340 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,143,015.30 | 3,990 | BSBK800 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,142,269.47 | 10,327 | 2511920 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,137,859.84 | 14,573 | 2219224 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,122,945.25 | 5,341 | 2702791 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,117,729.60 | 9,860 | BF14BT1 |
| 0.02% | CPAY | CORPAY INC | -- | $1,113,893.55 | 3,355 | BMX5GK7 |
| 0.02% | NVR | NVR INC | -- | $1,097,531.00 | 148 | 2637785 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,095,057.60 | 6,104 | BDV82B8 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,088,150.76 | 9,077 | 2272476 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,084,730.99 | 25,291 | 2465254 |
| 0.02% | HUM | HUMANA INC | -- | $1,081,167.44 | 5,773 | 2445063 |
| 0.02% | NI | NISOURCE INC | -- | $1,074,904.30 | 22,846 | 2645409 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,065,270.60 | 22,124 | BV7DQ55 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,059,598.08 | 6,768 | 2170473 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,055,659.12 | 5,638 | 2116228 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,053,191.20 | 14,380 | 2093644 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,046,000.97 | 16,569 | 2319157 |
| 0.02% | DOW | DOW INC | -- | $1,041,777.00 | 34,045 | BHXCF84 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,038,805.00 | 5,570 | B1VP7R6 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,022,483.76 | 5,116 | B1HMF22 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,015,789.68 | 14,038 | 2692687 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,010,314.68 | 5,079 | BZ6TS23 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,000,480.70 | 5,615 | 2046853 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,000,351.14 | 40,814 | BYRY499 |
| 0.02% | CNC | CENTENE CORP | -- | $996,943.80 | 22,353 | 2807061 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $995,381.28 | 20,052 | BK0VN47 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $991,439.40 | 10,445 | 2702337 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $990,966.06 | 4,286 | 2504566 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $990,318.00 | 12,264 | 2464165 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $976,130.40 | 4,193 | BZ6VT82 |
| 0.02% | SNA | SNAP-ON INC | -- | $975,922.95 | 2,505 | 2818740 |
| 0.02% | NTAP | NETAPP INC | -- | $956,833.10 | 9,554 | 2630643 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $943,662.65 | 9,485 | 2783815 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $938,002.83 | 6,441 | 2325507 |
| 0.02% | EVRG | EVERGY INC | -- | $925,454.16 | 11,016 | BFMXGR0 |
| 0.02% | KEY | KEYCORP | -- | $921,476.03 | 44,505 | 2490911 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $917,086.51 | 20,303 | 2262864 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $916,901.44 | 9,568 | 2803014 |
| 0.02% | VRSN | VERISIGN INC | -- | $914,480.50 | 4,010 | 2142922 |
| 0.02% | L | LOEWS CORP | -- | $909,636.52 | 8,108 | 2523022 |
| 0.02% | PTC | PTC INC | -- | $908,557.52 | 5,746 | B95N910 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $906,923.16 | 5,148 | B23FN39 |
| 0.02% | FTV | FORTIVE CORP | -- | $891,118.96 | 15,212 | BYT3MK1 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $889,948.32 | 12,304 | 2973821 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $882,260.03 | 11,327 | 2712013 |
| 0.02% | MRNA | MODERNA INC | -- | $879,763.56 | 16,648 | BGSXTS3 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $873,714.80 | 13,567 | 2909730 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $868,822.50 | 3,458 | 2950482 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $866,509.20 | 1,538 | 2442053 |
| 0.02% | VTRS | VIATRIS INC | -- | $866,027.70 | 55,161 | BMWS3X9 |
| 0.02% | ROL | ROLLINS INC | -- | $856,155.44 | 14,063 | 2747305 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $852,558.67 | 1,879 | B40SSC9 |
| 0.02% | BALL | BALL CORP | -- | $852,367.86 | 12,833 | 2073022 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $850,054.74 | 34,527 | 2958936 |
| 0.02% | TXT | TEXTRON INC | -- | $848,933.76 | 8,432 | 2885937 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $848,376.30 | 12,137 | 2550161 |
| 0.02% | HPQ | HP INC | -- | $836,899.80 | 44,754 | BYX4D52 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $831,506.81 | 3,583 | 2445416 |
| 0.02% | PODD | INSULET CORP | -- | $828,884.65 | 3,377 | B1XGNW4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $821,108.84 | 14,569 | B02T2J7 |
| 0.02% | HOLX | HOLOGIC INC | -- | $804,447.90 | 10,662 | 2433530 |
| 0.02% | COO | COOPER COS INC/THE | -- | $798,750.56 | 9,518 | BQPDXR3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $798,020.19 | 6,969 | 2267278 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $796,780.93 | 5,731 | BNGC0D3 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $793,949.03 | 3,101 | 2316619 |
| 0.02% | INCY | INCYTE CORP | -- | $788,915.44 | 7,886 | 2471950 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $788,594.60 | 6,652 | 2367480 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $780,226.09 | 6,469 | BQ6BPG9 |
| 0.02% | CDW | CDW CORP/DE | -- | $779,313.42 | 6,246 | BBM5MD6 |
| 0.02% | TRMB | TRIMBLE INC | -- | $778,916.26 | 11,386 | 2903958 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $778,182.30 | 7,461 | B0G4K50 |
| 0.02% | PNR | PENTAIR PLC | -- | $770,928.84 | 7,857 | BLS09M3 |
| 0.02% | FFIV | F5 INC | -- | $766,724.00 | 2,758 | 2427599 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $764,652.09 | 24,023 | BRC3N73 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $763,956.56 | 32,426 | 2491594 |
| 0.02% | IEX | IDEX CORP | -- | $756,678.58 | 3,577 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $752,363.50 | 2,575 | 2641838 |
| 0.02% | APTV | APTIV PLC | -- | $749,557.21 | 10,343 | BTDN8H1 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $749,272.57 | 5,587 | 2589132 |
| 0.02% | CLX | CLOROX COMPANY | -- | $743,106.60 | 5,860 | 2204026 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $736,545.74 | 2,077 | 2909644 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $717,099.66 | 3,678 | 2066408 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $713,486.76 | 12,327 | B3SPXZ3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $708,848.96 | 3,151 | BQBBFD1 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $705,971.55 | 26,997 | BD81GW9 |
| 0.02% | MAS | MASCO CORP | -- | $693,672.40 | 9,938 | 2570200 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $687,071.49 | 2,023 | 2556868 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $675,082.96 | 6,914 | 2507457 |
| 0.01% | ALLE | ALLEGION PLC | -- | $665,600.00 | 4,096 | BFRT3W7 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $656,557.02 | 1,854 | B4V9661 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $647,367.80 | 2,810 | B6197Q2 |
| 0.01% | HAS | HASBRO INC | -- | $634,118.10 | 6,402 | 2414580 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $627,729.68 | 7,892 | 2726177 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $622,064.08 | 7,402 | B3Q2FJ4 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $603,706.50 | 30,645 | 2567503 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $600,924.45 | 26,887 | BJN4XN5 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $600,449.52 | 1,496 | B01SD70 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $598,626.34 | 3,167 | 2679204 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $586,497.21 | 33,267 | BJBLRK3 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $583,721.20 | 5,090 | 2951452 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $577,243.26 | 5,742 | 2048804 |
| 0.01% | BBY | BEST BUY CO INC | -- | $575,681.73 | 9,347 | 2094670 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $571,908.60 | 3,483 | 2469193 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $569,636.54 | 6,457 | BWFRFC6 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $566,309.88 | 9,972 | BJJMGL2 |
| 0.01% | AIZ | ASSURANT INC | -- | $560,987.10 | 2,402 | 2331430 |
| 0.01% | GL | GLOBE LIFE INC | -- | $558,395.28 | 3,816 | BK6YKG1 |
| 0.01% | IVZ | INVESCO LTD | -- | $556,699.65 | 21,305 | B28XP76 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $554,268.16 | 5,072 | 2166320 |
| 0.01% | IT | GARTNER INC | -- | $552,029.82 | 3,466 | 2372763 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $545,021.28 | 2,434 | 2989356 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $541,646.08 | 2,624 | 2923785 |
| 0.01% | UDR | UDR INC | -- | $539,654.50 | 14,410 | 2727910 |
| 0.01% | APA | APA CORP | -- | $537,684.23 | 16,967 | BNNF1C1 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $527,767.69 | 5,309 | B0BV2M7 |
| 0.01% | RVTY | REVVITY INC | -- | $520,678.73 | 5,447 | 2305844 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $514,285.00 | 7,045 | BMTQB43 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $513,176.32 | 21,101 | BD8FDD1 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $485,023.77 | 24,633 | 2085102 |
| 0.01% | AES | AES CORP | -- | $484,617.84 | 34,104 | 2002479 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $483,457.46 | 21,797 | B9CGTC3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $439,375.44 | 22,908 | 2215460 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $430,874.64 | 7,452 | BSHZ3Q0 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $429,877.98 | 17,934 | BBGVT40 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $424,328.85 | 5,445 | 2816023 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $421,162.38 | 2,358 | 2604336 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $420,483.60 | 4,065 | 2963811 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $418,874.44 | 7,108 | 2961053 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $418,152.00 | 15,200 | B3NPHP6 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $414,768.06 | 3,759 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $397,440.00 | 14,720 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $396,042.08 | 7,042 | 2019479 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $393,530.41 | 8,099 | B067BM3 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $392,812.84 | 1,786 | 2329770 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $391,409.31 | 7,437 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $390,738.74 | 4,802 | 2416962 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $376,782.24 | 2,472 | 2212706 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $368,713.08 | 7,092 | BJJMGY5 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $365,155.84 | 2,624 | B44Z3T8 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $353,670.87 | 11,303 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $352,092.00 | 1,586 | 2781585 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $350,591.80 | 9,815 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $346,487.20 | 13,960 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $315,565.25 | 1,183 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $311,788.70 | 6,665 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $299,965.40 | 2,338 | BL95MY0 |
| 0.01% | DVA | DAVITA INC | -- | $255,452.82 | 1,659 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $247,329.04 | 9,397 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $242,772.75 | 8,415 | 2146838 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $198,659.28 | 14,892 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $156,584.89 | 5,929 | BBGVT51 |
| 33.52% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,523,287,877 | -- | 221,356 | -- |
| 33.14% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,506,255,867 | -- | 218,881 | -- |
| 33.09% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,503,716,549 | -- | 218,512 | -- |
| 31.00% | -- | S&P 500 INDEX SWAP UBS AG | 1,408,688,259 | -- | 204,703 | -- |
| 25.10% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,140,656,041 | -- | 165,754 | -- |
| 22.44% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,020,076,296 | -- | 148,232 | -- |
| 21.74% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 988,241,922 | -- | 143,606 | -- |
| 17.14% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 778,758,527 | -- | 113,165 | -- |
| 13.58% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 617,187,200 | -- | 1,792 | -- |
| 7.30% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 331,618,386 | -- | 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 | -- | $25,871,892.28 | 26,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $501,221,086.44 | 501,221,086 | -- |
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