UPRO seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
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Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 7.23% | 1.03% | 30.83% | 30.44% | 49.45% | 47.31% | 18.79% | 29.05% | 33.54% | 06/23/2009 |
| UPRO Market Price | 7.12% | 0.95% | 30.90% | 30.39% | 49.23% | 47.31% | 18.78% | 29.07% | 33.54% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -4.74% | 46.53% | 23.03% | 23.03% | 56.50% | 45.45% | 21.05% | 29.70% | 33.47% | 06/23/2009 |
| UPRO NAV | -4.38% | 46.85% | 23.45% | 23.45% | 56.78% | 45.54% | 21.11% | 29.72% | 33.50% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,537,572,461
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/24/2026- NAV
- NAV Change
- Market Price $149.99
- Market Price Change $-0.31
- Trading Volume (M) 1,628,201
- 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
- Net Assets $5,537,572,461
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/24/2026- NAV
- NAV Change
- Market Price $149.99
- Market Price Change $-0.31
- Trading Volume (M) 1,628,201
- 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 6/30/2026
Holdings
as of 9/24/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.82% | NVDA | NVIDIA CORP | -- | $205,811,849.40 | 916,430 | 2379504 |
| 3.45% | AAPL | APPLE INC | -- | $185,653,914.20 | 552,673 | 2046251 |
| 2.60% | MSFT | MICROSOFT CORP | -- | $140,016,920.10 | 281,198 | 2588173 |
| 1.72% | AMZN | AMAZON.COM INC | -- | $92,695,792.90 | 371,705 | 2000019 |
| 1.41% | GOOGL | ALPHABET INC-CL A | -- | $76,075,130.88 | 222,208 | BYVY8G0 |
| 1.21% | META | META PLATFORMS INC-CLASS A | -- | $64,930,320.18 | 83,502 | B7TL820 |
| 1.17% | AVGO | BROADCOM INC | -- | $63,120,857.60 | 180,160 | BDZ78H9 |
| 1.13% | GOOG | ALPHABET INC-CL C | -- | $61,022,478.02 | 180,002 | BYY88Y7 |
| 0.86% | MU | MICRON TECHNOLOGY INC | -- | $46,213,187.57 | 42,769 | 2588184 |
| 0.75% | TSLA | TESLA INC | -- | $40,338,292.08 | 106,732 | B616C79 |
| 0.72% | AMD | ADVANCED MICRO DEVICES | -- | $38,898,965.42 | 61,817 | 2007849 |
| 0.66% | LLY | ELI LILLY & CO | -- | $35,818,358.34 | 30,306 | 2516152 |
| 0.66% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $35,634,386.84 | 70,538 | 2073390 |
| 0.63% | JPM | JPMORGAN CHASE & CO | -- | $34,081,142.40 | 100,665 | 2190385 |
| 0.47% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $25,248,602.94 | 155,721 | BVSRPD7 |
| 0.46% | JNJ | JOHNSON & JOHNSON | -- | $24,704,151.56 | 91,267 | 2475833 |
| 0.45% | INTC | INTEL CORP | -- | $23,975,562.34 | 188,206 | 2463247 |
| 0.44% | V | VISA INC-CLASS A SHARES | -- | $23,749,797.18 | 64,541 | B2PZN04 |
| 0.34% | WMT | WALMART INC | -- | $18,157,749.12 | 168,768 | 2936921 |
| 0.33% | ABBV | ABBVIE INC | -- | $17,743,421.12 | 66,926 | B92SR70 |
| 0.32% | MA | MASTERCARD INC - A | -- | $17,336,200.00 | 30,625 | B121557 |
| 0.31% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,781,522.24 | 87,136 | BN78DQ4 |
| 0.30% | CSCO | CISCO SYSTEMS INC | -- | $15,965,593.41 | 149,253 | 2198163 |
| 0.29% | CVX | CHEVRON CORP | -- | $15,388,789.50 | 74,830 | 2838555 |
| 0.28% | COST | COSTCO WHOLESALE CORP | -- | $15,054,588.64 | 16,793 | 2701271 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $14,555,390.92 | 47,387 | BSML4N7 |
| 0.26% | AMAT | APPLIED MATERIALS INC | -- | $14,262,594.50 | 30,074 | 2046552 |
| 0.26% | CAT | CATERPILLAR INC | -- | $14,017,792.00 | 17,408 | 2180201 |
| 0.26% | MRK | MERCK & CO. INC. | -- | $13,825,771.40 | 93,430 | 2778844 |
| 0.26% | BAC | BANK OF AMERICA CORP | -- | $13,800,973.42 | 246,314 | 2295677 |
| 0.24% | KO | COCA-COLA CO/THE | -- | $12,918,719.70 | 146,637 | 2206657 |
| 0.24% | PG | PROCTER & GAMBLE CO/THE | -- | $12,822,170.88 | 88,016 | 2704407 |
| 0.24% | UNH | UNITEDHEALTH GROUP INC | -- | $12,750,715.01 | 34,001 | 2917766 |
| 0.23% | GE | GENERAL ELECTRIC | -- | $12,567,673.78 | 39,301 | BL59CR9 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $12,033,321.12 | 30,861 | B87ZMX0 |
| 0.21% | NFLX | NETFLIX INC | -- | $11,306,155.96 | 157,643 | 2857817 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,305,011.00 | 59,034 | B2PKRQ3 |
| 0.20% | HD | HOME DEPOT INC | -- | $11,030,671.54 | 37,753 | 2434209 |
| 0.19% | GS | GOLDMAN SACHS GROUP INC | -- | $10,175,579.09 | 11,021 | 2407966 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,014,692.89 | 38,567 | BJJP138 |
| 0.18% | SNDK | SANDISK CORP | -- | $9,692,257.74 | 5,527 | BSNPZV3 |
| 0.18% | RTX | RTX CORP | -- | $9,626,654.40 | 51,040 | BM5M5Y3 |
| 0.18% | GEV | GE VERNOVA INC | -- | $9,624,893.12 | 10,078 | BP6H4Y1 |
| 0.18% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,496,103.22 | 13,998 | 2886907 |
| 0.17% | WFC | WELLS FARGO & CO | -- | $9,411,253.60 | 114,520 | 2649100 |
| 0.17% | TXN | TEXAS INSTRUMENTS INC | -- | $9,360,971.55 | 34,587 | 2885409 |
| 0.17% | KLAC | KLA CORP | -- | $9,260,073.90 | 49,490 | 2480138 |
| 0.17% | ORCL | ORACLE CORP | -- | $9,136,800.12 | 65,478 | 2661568 |
| 0.16% | MS | MORGAN STANLEY | -- | $8,876,216.16 | 45,213 | 2262314 |
| 0.16% | MRVL | MARVELL TECHNOLOGY INC | -- | $8,587,040.95 | 33,161 | BNKJSM5 |
| 0.16% | C | CITIGROUP INC | -- | $8,391,388.30 | 63,523 | 2297907 |
| 0.15% | AMGN | AMGEN INC | -- | $8,315,699.20 | 20,480 | 2023607 |
| 0.15% | LIN | LINDE PLC | -- | $8,171,851.84 | 17,456 | BNZHB81 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $8,152,508.10 | 39,633 | BL9XPM3 |
| 0.15% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,103,544.34 | 35,689 | 2005973 |
| 0.15% | QCOM | QUALCOMM INC | -- | $7,857,428.48 | 40,448 | 2714923 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,778,229.12 | 8,586 | BKVD2N4 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $7,759,173.52 | 93,394 | 2145084 |
| 0.14% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,447,931.40 | 157,395 | 2090571 |
| 0.14% | CRM | SALESFORCE INC | -- | $7,389,346.18 | 31,019 | 2310525 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $7,058,771.89 | 18,449 | 2032067 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $7,027,795.81 | 46,949 | 2369174 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $6,904,890.72 | 65,412 | 2270726 |
| 0.12% | PEP | PEPSICO INC | -- | $6,623,817.20 | 51,688 | 2681511 |
| 0.12% | ABT | ABBOTT LABORATORIES | -- | $6,623,117.10 | 65,530 | 2002305 |
| 0.12% | DE | DEERE & CO | -- | $6,605,404.70 | 9,505 | 2261203 |
| 0.12% | T | AT&T INC | -- | $6,604,096.85 | 259,493 | 2831811 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,470,200.00 | 14,705 | B8KQN82 |
| 0.12% | WELL | WELLTOWER INC | -- | $6,375,684.12 | 27,292 | BYVYHH4 |
| 0.12% | MCD | MCDONALD'S CORP | -- | $6,354,032.16 | 26,808 | 2550707 |
| 0.11% | UNP | UNION PACIFIC CORP | -- | $6,168,493.49 | 22,507 | 2914734 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $6,144,479.95 | 13,645 | 2954699 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $6,133,676.86 | 11,443 | BHKD3S6 |
| 0.11% | PFE | PFIZER INC | -- | $6,132,213.27 | 215,847 | 2684703 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,129,678.39 | 61,611 | 2779397 |
| 0.11% | AXP | AMERICAN EXPRESS CO | -- | $6,094,860.40 | 19,940 | 2026082 |
| 0.11% | NEE | NEXTERA ENERGY INC | -- | $5,973,904.38 | 78,999 | 2328915 |
| 0.11% | BA | BOEING CO/THE | -- | $5,890,617.60 | 29,932 | 2108601 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $5,886,134.06 | 45,509 | 2685717 |
| 0.11% | BLK | BLACKROCK INC | -- | $5,846,008.70 | 5,446 | BMZBBT7 |
| 0.10% | TJX | TJX COMPANIES INC | -- | $5,506,741.05 | 41,835 | 2989301 |
| 0.10% | NOW | SERVICENOW INC | -- | $5,398,358.18 | 39,181 | B80NXX8 |
| 0.10% | UBER | UBER TECHNOLOGIES INC | -- | $5,354,513.10 | 77,355 | BK6N347 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,341,182.88 | 13,369 | 2871301 |
| 0.10% | DHR | DANAHER CORP | -- | $5,302,006.38 | 23,694 | 2250870 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,016,937.52 | 9,604 | 2931034 |
| 0.09% | NEM | NEWMONT CORP | -- | $4,840,840.40 | 39,908 | 2636607 |
| 0.09% | PLD | PROLOGIS INC | -- | $4,817,252.36 | 35,998 | B44WZD7 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,758,562.50 | 77,375 | 2126335 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,646,754.68 | 4,766 | 2671501 |
| 0.09% | GLW | CORNING INC | -- | $4,626,503.95 | 30,013 | 2224701 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $4,609,550.75 | 11,431 | BYV2325 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,565,874.03 | 23,223 | 2654461 |
| 0.08% | BKNG | BOOKING HOLDINGS INC | -- | $4,477,370.04 | 28,444 | BDRXDB4 |
| 0.08% | CB | CHUBB LTD | -- | $4,455,046.20 | 13,305 | B3BQMF6 |
| 0.08% | PGR | PROGRESSIVE CORP | -- | $4,450,772.55 | 22,015 | 2705024 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $4,355,626.80 | 63,235 | 2692632 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $4,256,234.78 | 48,482 | BTN1Y11 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $4,175,854.02 | 10,907 | 2041364 |
| 0.08% | FTNT | FORTINET INC | -- | $4,169,800.46 | 23,338 | B5B2106 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $4,160,880.85 | 10,643 | B3K3L40 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $4,119,651.90 | 48,438 | 2577609 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,113,250.85 | 23,185 | B4BNMY3 |
| 0.08% | SBUX | STARBUCKS CORP | -- | $4,043,619.70 | 43,178 | 2842255 |
| 0.07% | LMT | LOCKHEED MARTIN CORP | -- | $4,030,918.90 | 7,697 | 2522096 |
| 0.07% | LOW | LOWE'S COS INC | -- | $4,000,323.27 | 21,223 | 2536763 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,957,437.51 | 15,041 | 2065308 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,920,070.80 | 54,385 | 2352118 |
| 0.07% | EQIX | EQUINIX INC | -- | $3,874,141.44 | 3,744 | BVLZX12 |
| 0.07% | PSX | PHILLIPS 66 | -- | $3,865,428.09 | 15,107 | B78C4Y8 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,859,282.24 | 25,696 | B1Z77F6 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,846,048.64 | 4,424 | 2378534 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,667,306.50 | 5,699 | 2150204 |
| 0.07% | CME | CME GROUP INC | -- | $3,664,167.66 | 13,626 | 2965839 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,656,985.06 | 8,339 | BK9ZQ96 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,618,317.36 | 29,948 | BP0TQN6 |
| 0.07% | SO | SOUTHERN CO/THE | -- | $3,611,102.85 | 43,565 | 2829601 |
| 0.07% | ADBE | ADOBE INC | -- | $3,595,896.50 | 15,050 | 2008154 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,588,361.38 | 22,866 | BFSSDS9 |
| 0.07% | VRT | VERTIV HOLDINGS CO-A | -- | $3,577,945.80 | 14,586 | BL3LWS8 |
| 0.07% | SYK | STRYKER CORP | -- | $3,566,634.50 | 13,222 | 2853688 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $3,463,179.24 | 15,098 | BKLJ8V2 |
| 0.06% | USB | US BANCORP | -- | $3,446,242.40 | 59,011 | 2736035 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,373,327.36 | 15,104 | 2692665 |
| 0.06% | CDNS | CADENCE DESIGN SYS INC | -- | $3,355,884.00 | 10,422 | 2302232 |
| 0.06% | DUK | DUKE ENERGY CORP | -- | $3,342,889.29 | 29,523 | B7VD3F2 |
| 0.06% | BX | BLACKSTONE INC | -- | $3,333,569.61 | 28,441 | BKF2SL7 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,333,395.52 | 22,932 | BY7QL61 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,299,238.20 | 21,130 | 2313405 |
| 0.06% | CSX | CSX CORP | -- | $3,294,669.30 | 70,174 | 2160753 |
| 0.06% | MMM | 3M CO | -- | $3,272,670.72 | 19,536 | 2595708 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,270,827.25 | 8,213 | BSPHGL4 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $3,269,406.76 | 46,322 | 2967181 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,263,971.12 | 12,476 | BMH4FS1 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,256,717.92 | 12,676 | BKT9Y49 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,236,118.67 | 9,623 | 2365161 |
| 0.06% | APP | APPLOVIN CORP-CLASS A | -- | $3,207,817.02 | 10,266 | BMV3LG4 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,186,163.20 | 50,160 | BYVYWS0 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $3,120,645.36 | 3,359 | BYM9ZP2 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,083,571.87 | 7,257 | 2867719 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,070,974.96 | 18,072 | 2567741 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,021,109.85 | 18,271 | B94Q9V0 |
| 0.06% | BE | BLOOM ENERGY CORP- A | -- | $2,973,414.15 | 11,151 | BDD1BB8 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $2,966,172.42 | 134,034 | 2044545 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,959,602.36 | 3,718 | 2730190 |
| 0.05% | AMT | AMERICAN TOWER CORP | -- | $2,950,299.14 | 17,639 | B7FBFL2 |
| 0.05% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,941,363.80 | 48,330 | B8CKK03 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,932,205.52 | 95,078 | BM8JYX3 |
| 0.05% | WM | WASTE MANAGEMENT INC | -- | $2,926,205.16 | 14,071 | 2937667 |
| 0.05% | SLB | SLB LTD | -- | $2,890,366.00 | 56,200 | 2779201 |
| 0.05% | INTU | INTUIT INC | -- | $2,872,729.58 | 10,366 | 2459020 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,862,881.00 | 7,900 | 2769503 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,859,168.40 | 12,146 | 2746711 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,850,466.06 | 6,266 | B5BKPQ4 |
| 0.05% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,843,364.39 | 8,089 | 2210614 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,840,056.80 | 19,880 | 2318024 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,769,537.60 | 8,644 | 2804211 |
| 0.05% | MRNA | MODERNA INC | -- | $2,737,805.46 | 14,053 | BGSXTS3 |
| 0.05% | CMI | CUMMINS INC | -- | $2,715,816.84 | 5,212 | 2240202 |
| 0.05% | TGT | TARGET CORP | -- | $2,686,560.75 | 17,205 | 2259101 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,677,260.53 | 33,229 | B665KZ5 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,673,427.68 | 14,256 | BN13P03 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,668,592.00 | 9,811 | 2457552 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,662,884.51 | 8,503 | 2641894 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,659,971.86 | 8,522 | BYVMW06 |
| 0.05% | CI | THE CIGNA GROUP | -- | $2,658,451.50 | 10,013 | BHJ0775 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,642,393.60 | 30,640 | B65LWX6 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,636,321.35 | 5,641 | 2252058 |
| 0.05% | ECL | ECOLAB INC | -- | $2,631,435.72 | 9,556 | 2304227 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,612,563.10 | 28,382 | 2517382 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,577,474.72 | 5,064 | 2648806 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,575,298.88 | 30,184 | 2209106 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,575,177.36 | 13,027 | 2197137 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,544,445.06 | 12,014 | BN7RHC5 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,509,417.30 | 12,259 | 2812452 |
| 0.05% | KKR | KKR & CO INC | -- | $2,502,611.88 | 26,167 | BG1FRR1 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,480,116.35 | 1,857 | B01Z7J1 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,451,949.04 | 54,878 | 2113434 |
| 0.04% | AEP | AMERICAN ELECTRIC POWER | -- | $2,423,000.13 | 20,609 | 2026242 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $2,411,463.00 | 13,323 | B03GQS4 |
| 0.04% | URI | UNITED RENTALS INC | -- | $2,411,141.20 | 2,360 | 2134781 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $2,406,041.27 | 15,893 | BMGYYH4 |
| 0.04% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,396,828.25 | 8,425 | 2011602 |
| 0.04% | HCA | HCA HEALTHCARE INC | -- | $2,361,324.48 | 5,576 | B4MGBG6 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,344,387.24 | 10,972 | BRC3N84 |
| 0.04% | FDX | FEDEX CORP | -- | $2,331,643.14 | 8,341 | 2142784 |
| 0.04% | TDG | TRANSDIGM GROUP INC | -- | $2,322,193.28 | 2,101 | B11FJK3 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $2,319,531.25 | 74,225 | B3NQ4P8 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,311,853.64 | 6,466 | BQZJ0Q9 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $2,311,391.23 | 54,169 | BZ07BW4 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,297,479.10 | 8,114 | B55PZY3 |
| 0.04% | TER | TERADYNE INC | -- | $2,296,347.10 | 5,923 | 2884183 |
| 0.04% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,249,040.78 | 9,411 | 2754907 |
| 0.04% | COR | CENCORA INC | -- | $2,239,740.36 | 7,228 | 2795393 |
| 0.04% | AON | AON PLC-CLASS A | -- | $2,219,763.60 | 8,040 | BLP1HW5 |
| 0.04% | PCAR | PACCAR INC | -- | $2,207,091.81 | 19,943 | 2665861 |
| 0.04% | FAST | FASTENAL CO | -- | $2,204,675.07 | 43,459 | 2332262 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,201,798.22 | 9,694 | 2359506 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,198,258.16 | 9,551 | B505PN7 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,188,995.48 | 1,332 | 2036047 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,182,216.54 | 46,253 | BKP7287 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,176,061.43 | 9,579 | 2019952 |
| 0.04% | OKE | ONEOK INC | -- | $2,175,554.80 | 23,860 | BWJJFW8 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,160,109.62 | 17,898 | BN44JF6 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,153,932.13 | 37,597 | BDHLTQ5 |
| 0.04% | AME | AMETEK INC | -- | $2,152,365.12 | 8,688 | 2089212 |
| 0.04% | COHR | COHERENT CORP | -- | $2,152,257.66 | 7,406 | BNG8Z81 |
| 0.04% | NUE | NUCOR CORP | -- | $2,131,464.16 | 8,596 | 2651086 |
| 0.04% | CRH | CRH PLC | -- | $2,114,784.48 | 25,188 | B01ZKD6 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,098,330.80 | 1,640 | 2380863 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,037,076.20 | 41,658 | 2480677 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,012,165.60 | 33,314 | 2542049 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,006,907.00 | 25,260 | BK73B42 |
| 0.04% | O | REALTY INCOME CORP | -- | $1,985,340.30 | 35,830 | 2724193 |
| 0.04% | MET | METLIFE INC | -- | $1,966,589.50 | 20,222 | 2573209 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,959,723.86 | 8,803 | 2175672 |
| 0.04% | AFL | AFLAC INC | -- | $1,927,225.04 | 16,904 | 2026361 |
| 0.04% | SRE | SEMPRA | -- | $1,925,542.06 | 24,769 | 2138158 |
| 0.04% | CIEN | CIENA CORP | -- | $1,923,335.38 | 5,366 | B1FLZ21 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $1,903,896.90 | 12,015 | BN7RHB4 |
| 0.03% | STT | STATE STREET CORP | -- | $1,882,249.46 | 10,394 | 2842040 |
| 0.03% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,872,086.01 | 21,837 | 2567116 |
| 0.03% | F | FORD MOTOR CO | -- | $1,868,857.20 | 148,322 | 2615468 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,864,417.28 | 22,528 | B1W9D46 |
| 0.03% | WAB | WABTEC CORP | -- | $1,858,923.15 | 6,405 | 2955733 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,852,851.20 | 6,280 | B3Z5T14 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,850,549.75 | 10,325 | 2087807 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,846,622.56 | 10,684 | 2520153 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,819,604.79 | 4,203 | 2754060 |
| 0.03% | PSA | PUBLIC STORAGE | -- | $1,813,500.88 | 6,373 | 2852533 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,767,805.38 | 34,353 | 2336747 |
| 0.03% | AZO | AUTOZONE INC | -- | $1,759,976.25 | 615 | 2065955 |
| 0.03% | CVNA | CARVANA CO | -- | $1,749,418.44 | 27,258 | BYQHPG3 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,733,603.76 | 17,661 | 2317087 |
| 0.03% | HUM | HUMANA INC | -- | $1,728,934.72 | 4,546 | 2445063 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,714,474.68 | 6,234 | BDR73G1 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,712,767.05 | 31,215 | BK4N0D7 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,704,608.20 | 32,407 | BYW36M8 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,689,531.90 | 7,994 | 2065159 |
| 0.03% | VTR | VENTAS INC | -- | $1,686,933.24 | 19,428 | 2927925 |
| 0.03% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,680,562.40 | 7,060 | BK9DTN5 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,679,340.30 | 8,430 | BMC9P69 |
| 0.03% | VMRK | VIVMARK RESIDENTIAL | -- | $1,663,612.50 | 27,250 | 2319157 |
| 0.03% | VST | VISTRA CORP | -- | $1,649,072.70 | 11,955 | BZ8VJQ8 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,645,233.12 | 23,652 | 2614807 |
| 0.03% | NKE | NIKE INC -CL B | -- | $1,638,732.67 | 45,533 | 2640147 |
| 0.03% | EBAY | EBAY INC | -- | $1,635,565.44 | 15,168 | 2293819 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,624,282.20 | 3,348 | B0J7D57 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,614,286.44 | 7,332 | BS6VHW3 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,604,676.15 | 27,643 | 2655408 |
| 0.03% | WAT | WATERS CORP | -- | $1,604,588.70 | 3,729 | 2937689 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,591,184.64 | 51,528 | BD3W133 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,580,970.55 | 16,721 | 2965107 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,576,680.64 | 7,412 | 2262530 |
| 0.03% | XYZ | BLOCK INC | -- | $1,572,249.12 | 20,488 | BYNZGK1 |
| 0.03% | FLEX | FLEX LTD | -- | $1,571,464.40 | 13,981 | 2353058 |
| 0.03% | EXC | EXELON CORP | -- | $1,571,418.00 | 39,090 | 2670519 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,568,077.50 | 5,725 | 2613990 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,556,144.08 | 5,662 | BFH3N85 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,550,518.75 | 13,057 | 2819118 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,541,221.38 | 17,159 | B1WT4X2 |
| 0.03% | MSCI | MSCI INC | -- | $1,535,336.88 | 2,761 | B2972D2 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,535,028.88 | 20,552 | 2592174 |
| 0.03% | P | EVERPURE INC-A | -- | $1,534,956.72 | 12,594 | BYZ62T3 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,533,631.11 | 47,911 | B0X7DZ3 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,531,955.76 | 2,984 | 2459202 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,495,210.68 | 18,261 | 2047317 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,482,034.56 | 19,808 | 2027342 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,472,749.11 | 10,787 | B6WVMH3 |
| 0.03% | NTAP | NETAPP INC | -- | $1,464,112.52 | 7,423 | 2630643 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,461,236.31 | 7,731 | B7Y8YR3 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,454,770.83 | 7,617 | B8K6ZD1 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,437,734.58 | 13,998 | 2216850 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,420,095.60 | 10,340 | 2098876 |
| 0.03% | SYY | SYSCO CORP | -- | $1,416,880.99 | 18,121 | 2868165 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,372,380.00 | 3,084 | BDT5S35 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,367,748.19 | 12,301 | B4QG225 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,366,167.06 | 3,753 | 2749602 |
| 0.03% | DHI | DR HORTON INC | -- | $1,353,956.45 | 9,647 | 2250687 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,351,643.82 | 6,659 | 2122117 |
| 0.02% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,289,956.47 | 10,263 | 2476193 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,287,049.29 | 11,281 | BVFTF03 |
| 0.02% | KVUE | KENVUE INC | -- | $1,280,951.40 | 72,740 | BQ84ZQ6 |
| 0.02% | KR | KROGER CO | -- | $1,270,727.64 | 21,567 | 2497406 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,266,031.48 | 5,593 | 2455965 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,257,277.12 | 1,672 | 2474164 |
| 0.02% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,256,719.36 | 18,881 | 2707677 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,250,821.00 | 14,300 | B0796X4 |
| 0.02% | WEC | WEC ENERGY GROUP INC | -- | $1,244,298.80 | 12,332 | BYY8XK8 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,237,804.68 | 7,076 | 2656423 |
| 0.02% | JBL | JABIL INC | -- | $1,233,439.30 | 3,970 | 2471789 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,231,169.21 | 12,119 | 2674458 |
| 0.02% | EQT | EQT CORP | -- | $1,229,474.61 | 23,703 | 2319414 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,225,069.22 | 12,601 | 2491839 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,223,002.42 | 12,871 | 2740542 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,210,506.50 | 6,937 | 2648668 |
| 0.02% | RMD | RESMED INC | -- | $1,210,409.95 | 5,455 | 2732903 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,197,873.60 | 5,093 | 2849472 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,194,320.92 | 5,462 | 2340168 |
| 0.02% | VMC | VULCAN MATERIALS CO | -- | $1,186,263.60 | 4,908 | 2931205 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,171,260.93 | 76,503 | 2445966 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,163,668.90 | 766 | 2126249 |
| 0.02% | CNC | CENTENE CORP | -- | $1,158,275.52 | 18,706 | 2807061 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,135,733.25 | 4,339 | B748CK2 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,135,297.14 | 17,103 | BL6JPG8 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,099,093.07 | 15,641 | B95WG16 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,090,787.20 | 2,272 | 2572079 |
| 0.02% | CCI | CROWN CASTLE INC | -- | $1,089,451.67 | 16,109 | BTGQCX1 |
| 0.02% | HPQ | HP INC | -- | $1,079,187.84 | 34,656 | BYX4D52 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,078,991.26 | 1,763 | 2503477 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,078,011.55 | 14,737 | 2583576 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,058,501.15 | 8,005 | B02HWR9 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,057,971.78 | 3,954 | B5834C5 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,050,975.28 | 48,232 | BVV7RC7 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,040,989.32 | 6,557 | 2718992 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,039,715.20 | 10,481 | 2050832 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,033,709.04 | 31,554 | 2405302 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,033,220.26 | 15,962 | BQRX1X3 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,031,522.19 | 3,513 | BDB6Q21 |
| 0.02% | PCG | P G & E CORP | -- | $1,027,414.08 | 83,394 | 2689560 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,026,702.12 | 6,002 | B0T7YX2 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,024,350.80 | 8,360 | B5B1S13 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,018,172.47 | 8,477 | BF14BT1 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,017,765.66 | 4,451 | 2967589 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,002,339.36 | 6,408 | 2315359 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $996,017.60 | 2,666 | 2950482 |
| 0.02% | CPAY | CORPAY INC | -- | $992,393.28 | 2,479 | BMX5GK7 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $989,631.72 | 7,524 | B2R3PV1 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $987,999.84 | 4,176 | 2702791 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $977,374.60 | 13,070 | BL5GZ82 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $975,148.69 | 17,057 | 2257019 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $970,196.11 | 41,693 | BYWH073 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $969,429.06 | 7,926 | BW1P234 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $960,858.80 | 14,410 | BK531S8 |
| 0.02% | DOV | DOVER CORP | -- | $956,547.99 | 5,091 | 2278407 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $955,019.58 | 7,881 | 2280220 |
| 0.02% | FFIV | F5 INC | -- | $953,830.80 | 2,136 | 2427599 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $950,948.10 | 3,078 | BSBK800 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $942,487.98 | 5,806 | 2196888 |
| 0.02% | HUBB | HUBBELL INC | -- | $932,691.76 | 2,002 | BDFG6S3 |
| 0.02% | FISV | FISERV INC | -- | $926,221.12 | 20,144 | 2342034 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $924,348.32 | 5,539 | 2422806 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $918,290.80 | 24,940 | 2440637 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $913,974.00 | 19,869 | BRK49M5 |
| 0.02% | PPL | PPL CORP | -- | $910,889.24 | 28,492 | 2680905 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $910,553.60 | 14,272 | BVVN4Q8 |
| 0.02% | XYL | XYLEM INC | -- | $907,514.40 | 8,840 | B3P2CN8 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $903,607.20 | 4,920 | 2325507 |
| 0.02% | VRSN | VERISIGN INC | -- | $900,449.80 | 3,085 | 2142922 |
| 0.02% | CPRT | COPART INC | -- | $894,616.20 | 31,905 | 2208073 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $894,044.88 | 8,409 | 2698470 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $893,807.64 | 9,372 | 2320524 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $892,316.28 | 1,626 | B28TS42 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $891,132.00 | 4,300 | 2289874 |
| 0.02% | VLTO | VERALTO CORP | -- | $888,407.00 | 9,235 | BPGMZQ5 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $884,412.06 | 21,306 | BRC3N73 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $882,426.15 | 12,333 | BP96PS6 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $879,871.02 | 32,277 | B01R311 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $856,730.71 | 8,987 | 2195841 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $851,793.18 | 19,722 | 2100920 |
| 0.02% | TPR | TAPESTRY INC | -- | $846,506.00 | 7,550 | BF09HX3 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $844,694.32 | 5,531 | BMVNLY2 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $843,111.90 | 7,386 | 2803014 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $842,581.95 | 1,407 | 2179414 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $841,354.63 | 8,069 | 2702337 |
| 0.02% | PHM | PULTEGROUP INC | -- | $838,014.38 | 7,091 | 2708841 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $830,769.90 | 4,926 | B4P9W92 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $829,911.95 | 9,667 | 2464165 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $826,507.00 | 7,282 | 2272476 |
| 0.01% | INCY | INCYTE CORP | -- | $801,393.60 | 6,440 | 2471950 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $799,335.27 | 3,357 | 2504566 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $781,987.64 | 32,774 | BYRY499 |
| 0.01% | DOW | DOW INC | -- | $781,458.72 | 27,362 | BHXCF84 |
| 0.01% | NRG | NRG ENERGY INC | -- | $779,081.70 | 7,962 | 2212922 |
| 0.01% | EXE | EXPAND ENERGY CORP | -- | $776,222.58 | 8,759 | BMZ5LZ5 |
| 0.01% | OMC | OMNICOM GROUP | -- | $775,311.30 | 10,379 | 2279303 |
| 0.01% | STE | STERIS PLC | -- | $771,613.92 | 3,696 | BFY8C75 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $769,963.05 | 18,531 | 2831543 |
| 0.01% | EIX | EDISON INTERNATIONAL | -- | $765,980.66 | 14,579 | 2829515 |
| 0.01% | VTRS | VIATRIS INC | -- | $757,822.26 | 43,503 | BMWS3X9 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $748,547.25 | 2,213 | BM99VY2 |
| 0.01% | CMS | CMS ENERGY CORP | -- | $745,519.29 | 11,877 | 2219224 |
| 0.01% | AMCR | AMCOR PLC | -- | $737,255.20 | 17,512 | BV7DQ55 |
| 0.01% | SNA | SNAP-ON INC | -- | $719,608.47 | 1,957 | 2818740 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $717,371.79 | 8,409 | 2712013 |
| 0.01% | FICO | FAIR ISAAC CORP | -- | $710,878.40 | 830 | 2330299 |
| 0.01% | NI | NISOURCE INC | -- | $710,536.56 | 18,163 | 2645409 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $704,819.88 | 20,236 | 2367026 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $702,528.54 | 4,319 | B1VP7R6 |
| 0.01% | FSLR | FIRST SOLAR INC | -- | $701,896.32 | 4,077 | B1HMF22 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $699,518.40 | 20,055 | 2465254 |
| 0.01% | KEY | KEYCORP | -- | $695,790.00 | 34,360 | 2490911 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $683,529.65 | 19,535 | 2769796 |
| 0.01% | BBY | BEST BUY CO INC | -- | $682,500.00 | 7,500 | 2094670 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $679,727.16 | 5,739 | B0G4K50 |
| 0.01% | EVRG | EVERGY INC | -- | $677,272.86 | 8,721 | BFMXGR0 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $674,737.20 | 5,220 | 2367480 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $667,968.52 | 4,021 | BZ6TS23 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $664,773.10 | 5,105 | BW60F13 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $663,640.95 | 2,443 | 2316619 |
| 0.01% | CDW | CDW CORP/DE | -- | $661,319.32 | 4,742 | BBM5MD6 |
| 0.01% | EFX | EQUIFAX INC | -- | $660,672.00 | 4,440 | 2319146 |
| 0.01% | L | LOEWS CORP | -- | $658,683.83 | 6,269 | 2523022 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $657,910.20 | 1,802 | 2989356 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $657,657.33 | 10,901 | 2692687 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $657,623.07 | 5,967 | BQ6BPG9 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $650,425.95 | 5,695 | 2170473 |
| 0.01% | NDSN | NORDSON CORP | -- | $648,459.56 | 2,006 | 2641838 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $648,250.80 | 4,434 | 2116228 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $647,920.56 | 7,224 | 2783815 |
| 0.01% | NVR | NVR INC | -- | $642,255.47 | 103 | 2637785 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $642,078.30 | 2,802 | 2445416 |
| 0.01% | IEX | IDEX CORP | -- | $640,485.50 | 2,803 | 2456612 |
| 0.01% | RVTY | REVVITY INC | -- | $636,623.00 | 4,225 | 2305844 |
| 0.01% | FTV | FORTIVE CORP | -- | $633,734.64 | 11,431 | BYT3MK1 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $621,324.34 | 9,814 | 2973821 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $620,374.08 | 19,732 | 2900335 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $601,135.86 | 4,442 | BNGC0D3 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $599,967.94 | 5,434 | 2507457 |
| 0.01% | LEN | LENNAR CORP-A | -- | $597,908.33 | 7,339 | 2511920 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $588,620.58 | 9,781 | B3SPXZ3 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $587,269.35 | 4,761 | BDV82B8 |
| 0.01% | APA | APA CORP | -- | $579,852.00 | 13,275 | BNNF1C1 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $577,213.62 | 8,578 | 2093644 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $576,149.61 | 25,941 | 2567503 |
| 0.01% | BALL | BALL CORP | -- | $568,413.12 | 10,032 | 2073022 |
| 0.01% | PTC | PTC INC | -- | $566,129.20 | 4,120 | B95N910 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $565,305.75 | 25,407 | 2491594 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $549,640.74 | 27,291 | 2958936 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $546,072.92 | 10,678 | 2909730 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $539,301.50 | 20,351 | BD81GW9 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $535,586.36 | 1,819 | 2604336 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $529,026.73 | 26,099 | BJBLRK3 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $516,313.42 | 5,726 | B3Q2FJ4 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $516,061.26 | 4,401 | 2589132 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $515,217.87 | 4,527 | BVSVT37 |
| 0.01% | IVZ | INVESCO LTD | -- | $513,000.28 | 16,721 | B28XP76 |
| 0.01% | TRMB | TRIMBLE INC | -- | $509,287.32 | 8,828 | 2903958 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $503,834.96 | 1,436 | B4V9661 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $502,889.92 | 1,352 | 2556868 |
| 0.01% | MAS | MASCO CORP | -- | $502,267.22 | 7,462 | 2570200 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $501,219.48 | 5,708 | 2961053 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $497,001.40 | 4,228 | BZ6VT82 |
| 0.01% | TXT | TEXTRON INC | -- | $494,890.20 | 6,510 | 2885937 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $493,087.98 | 4,053 | 2951452 |
| 0.01% | ALLE | ALLEGION PLC | -- | $490,070.72 | 3,214 | BFRT3W7 |
| 0.01% | AIZ | ASSURANT INC | -- | $486,797.74 | 1,859 | 2331430 |
| 0.01% | GL | GLOBE LIFE INC | -- | $486,064.60 | 2,905 | BK6YKG1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $484,853.07 | 5,473 | BMTQB43 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $484,551.67 | 2,867 | 2066408 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $482,903.25 | 4,461 | 2046853 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $482,678.28 | 4,788 | BWFRFC6 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $482,375.04 | 7,556 | BJJMGL2 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $474,259.35 | 1,451 | 2909644 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $473,952.72 | 5,244 | B2NC471 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $470,697.21 | 20,403 | BJN4XN5 |
| 0.01% | HAS | HASBRO INC | -- | $463,999.45 | 5,345 | 2414580 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $460,410.96 | 9,628 | 2550161 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $460,271.04 | 6,312 | 2726177 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $459,456.64 | 19,568 | 2085102 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $441,255.40 | 2,228 | B6197Q2 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $434,348.18 | 1,181 | 2442053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $430,122.39 | 5,927 | BSHZ3Q0 |
| 0.01% | IT | GARTNER INC | -- | $429,830.04 | 2,397 | 2372763 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $427,267.85 | 15,339 | 2262864 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $419,531.02 | 2,267 | BQBBFD1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $417,692.88 | 4,586 | 2048804 |
| 0.01% | COO | COOPER COS INC/THE | -- | $409,479.72 | 7,394 | BQPDXR3 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $405,359.36 | 5,152 | 2267278 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $401,986.20 | 3,955 | B23FN39 |
| 0.01% | AES | AES CORP | -- | $401,232.15 | 27,019 | 2002479 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $398,038.50 | 2,694 | 2469193 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $395,010.00 | 1,485 | B40SSC9 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $388,092.24 | 13,646 | BBGVT40 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $379,040.55 | 9,807 | B02T2J7 |
| 0.01% | BXP | BXP INC | -- | $376,920.31 | 6,053 | 2019479 |
| 0.01% | CLX | CLOROX COMPANY | -- | $374,316.80 | 4,576 | 2204026 |
| 0.01% | UDR | UDR INC | -- | $371,163.65 | 11,063 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $370,158.00 | 3,800 | 2166320 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $365,916.25 | 1,349 | 2329770 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $365,408.41 | 1,247 | B01SD70 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $363,480.00 | 2,496 | 2679204 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $363,192.90 | 11,158 | 2350684 |
| 0.01% | PODD | INSULET CORP | -- | $356,422.50 | 2,625 | B1XGNW4 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $346,015.45 | 1,955 | 2923785 |
| 0.01% | ROL | ROLLINS INC | -- | $343,672.00 | 11,305 | 2747305 |
| 0.01% | APTV | APTIV PLC | -- | $342,625.96 | 7,862 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $334,470.85 | 3,031 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $320,937.56 | 6,052 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $310,388.37 | 3,629 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $299,750.24 | 5,938 | 2009210 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $291,548.40 | 5,097 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $284,943.32 | 12,028 | B3NPHP6 |
| -- | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $246,735.72 | 17,388 | B9CGTC3 |
| -- | AOS | SMITH (A.O.) CORP | -- | $240,147.40 | 4,162 | 2816023 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $224,813.37 | 6,673 | 2547419 |
| -- | DVA | DAVITA INC | -- | $223,053.59 | 1,277 | 2898087 |
| -- | WYNN | WYNN RESORTS LTD | -- | $222,527.25 | 2,775 | 2963811 |
| -- | HRL | HORMEL FOODS CORP | -- | $218,934.40 | 11,035 | 2437264 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $214,361.84 | 979 | 2311711 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $210,135.56 | 20,642 | BSNMNQ5 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $174,590.00 | 6,715 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $142,304.04 | 4,509 | BBGVT51 |
| 33.42% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,800,532,222 | -- | 233,710 | -- |
| 32.55% | -- | S&P 500 INDEX SWAP UBS AG | 1,753,490,805 | -- | 227,604 | -- |
| 30.60% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,648,344,838 | -- | 213,956 | -- |
| 30.25% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,629,839,518 | -- | 211,554 | -- |
| 28.18% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,518,360,757 | -- | 197,084 | -- |
| 25.74% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,386,442,939 | -- | 179,961 | -- |
| 25.28% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,361,859,060 | -- | 176,770 | -- |
| 18.37% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 989,834,327 | -- | 128,481 | -- |
| 13.96% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 752,233,950 | -- | 1,937 | -- |
| 11.59% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 624,458,257 | -- | 81,055 | -- |
| 3.39% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 182,703,443 | -- | 23,715 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,125,787,500.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,883,889.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $55,305,246.08 | 56,000,000 | BXCZSC1 |
| -- | -- | TREASURY BILL | -- | $49,790,707.00 | 50,000,000 | BQGF9D6 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 19/JAN/2027 USD 100 | -- | $29,601,358.80 | 30,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $11,872,145.88 | 12,000,000 | BV8CZK9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,500,845,780.62 | 1,500,845,781 | -- |
Index
as of 6/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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