UPRO seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -3.42% | -1.24% | 14.24% | -0.30% | 29.62% | 49.69% | 24.48% | 30.11% | 32.56% | 06/23/2009 |
| UPRO Market Price | -3.60% | -1.28% | 14.01% | -0.39% | 29.61% | 49.77% | 24.52% | 30.15% | 32.56% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -0.89% | 4.12% | 27.20% | 31.89% | 31.89% | 53.78% | 25.54% | 27.83% | 32.96% | 06/23/2009 |
| UPRO NAV | -0.94% | 3.95% | 27.00% | 32.04% | 32.04% | 53.77% | 25.47% | 27.81% | 32.95% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $3,954,212,272
- 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 3/19/2026- NAV $101.65
- NAV Change $-0.85
- Market Price $101.63
- Market Price Change $-0.84
- Trading Volume (M) 5,536,610
- 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 $3,954,212,272
- 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 3/19/2026- NAV $101.65
- NAV Change $-0.85
- Market Price $101.63
- Market Price Change $-0.84
- Trading Volume (M) 5,536,610
- 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 3/19/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.86% | NVDA | NVIDIA CORP | -- | $194,579,510.40 | 1,089,715 | 2379504 |
| 4.12% | AAPL | APPLE INC | -- | $164,963,883.50 | 662,612 | 2046251 |
| 3.24% | MSFT | MICROSOFT CORP | -- | $129,657,642.90 | 333,293 | 2588173 |
| 2.27% | AMZN | AMAZON.COM INC | -- | $91,068,836.12 | 436,237 | 2000019 |
| 2.00% | GOOGL | ALPHABET INC-CL A | -- | $80,127,452.83 | 260,891 | BYVY8G0 |
| 1.69% | AVGO | BROADCOM INC | -- | $67,728,358.88 | 211,757 | BDZ78H9 |
| 1.59% | GOOG | ALPHABET INC-CL C | -- | $63,750,819.60 | 208,520 | BYY88Y7 |
| 1.48% | META | META PLATFORMS INC-CLASS A | -- | $59,252,748.80 | 97,664 | B7TL820 |
| 1.20% | TSLA | TESLA INC | -- | $47,920,462.10 | 126,007 | B616C79 |
| 0.99% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $39,594,026.32 | 82,234 | 2073390 |
| 0.88% | JPM | JPMORGAN CHASE & CO | -- | $35,143,570.83 | 122,039 | 2190385 |
| 0.82% | LLY | ELI LILLY & CO | -- | $32,653,825.00 | 35,590 | 2516152 |
| 0.75% | XOM | EXXON MOBIL CORP | -- | $29,906,158.08 | 189,088 | 2326618 |
| 0.64% | JNJ | JOHNSON & JOHNSON | -- | $25,678,620.00 | 108,075 | 2475833 |
| 0.59% | WMT | WALMART INC | -- | $23,759,810.67 | 196,618 | 2936921 |
| 0.57% | V | VISA INC-CLASS A SHARES | -- | $22,672,162.37 | 75,647 | B2PZN04 |
| 0.56% | MU | MICRON TECHNOLOGY INC | -- | $22,367,661.69 | 50,347 | 2588184 |
| 0.48% | COST | COSTCO WHOLESALE CORP | -- | $19,359,130.80 | 19,860 | 2701271 |
| 0.45% | MA | MASTERCARD INC - A | -- | $18,069,531.74 | 36,791 | B121557 |
| 0.44% | NFLX | NETFLIX INC | -- | $17,427,939.54 | 189,971 | 2857817 |
| 0.43% | CVX | CHEVRON CORP | -- | $17,101,651.68 | 84,897 | 2838555 |
| 0.41% | ABBV | ABBVIE INC | -- | $16,344,758.65 | 79,255 | B92SR70 |
| 0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $15,942,877.44 | 102,408 | BN78DQ4 |
| 0.38% | PG | PROCTER & GAMBLE CO/THE | -- | $15,176,914.56 | 104,784 | 2704407 |
| 0.37% | AMD | ADVANCED MICRO DEVICES | -- | $14,980,194.06 | 72,978 | 2007849 |
| 0.37% | HD | HOME DEPOT INC | -- | $14,642,760.94 | 44,614 | 2434209 |
| 0.36% | CAT | CATERPILLAR INC | -- | $14,447,877.00 | 20,980 | 2180201 |
| 0.35% | BAC | BANK OF AMERICA CORP | -- | $14,163,548.88 | 301,288 | 2295677 |
| 0.35% | CSCO | CISCO SYSTEMS INC | -- | $13,874,444.22 | 176,722 | 2198163 |
| 0.34% | GE | GENERAL ELECTRIC | -- | $13,792,278.17 | 47,297 | BL59CR9 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $13,178,550.79 | 56,321 | BSML4N7 |
| 0.33% | KO | COCA-COLA CO/THE | -- | $13,116,839.90 | 173,618 | 2206657 |
| 0.32% | AMAT | APPLIED MATERIALS INC | -- | $12,760,612.83 | 35,723 | 2046552 |
| 0.32% | MRK | MERCK & CO. INC. | -- | $12,714,799.60 | 111,338 | 2778844 |
| 0.30% | RTX | RTX CORP | -- | $12,067,486.14 | 60,118 | BM5M5Y3 |
| 0.29% | ORCL | ORACLE CORP | -- | $11,728,696.32 | 75,416 | 2661568 |
| 0.28% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,403,716.11 | 69,803 | B2PKRQ3 |
| 0.28% | UNH | UNITEDHEALTH GROUP INC | -- | $11,386,144.44 | 40,601 | 2917766 |
| 0.27% | GS | GOLDMAN SACHS GROUP INC | -- | $10,893,441.50 | 13,457 | 2407966 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $10,753,267.52 | 140,768 | 2649100 |
| 0.27% | GEV | GE VERNOVA INC | -- | $10,681,345.86 | 12,174 | BP6H4Y1 |
| 0.26% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,490,753.37 | 41,901 | 2005973 |
| 0.26% | LIN | LINDE PLC | -- | $10,250,044.60 | 20,927 | BNZHB81 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $9,885,198.98 | 31,931 | 2550707 |
| 0.23% | PEP | PEPSICO INC | -- | $9,366,169.54 | 61,321 | 2681511 |
| 0.23% | VZ | VERIZON COMMUNICATIONS INC | -- | $9,354,589.84 | 189,058 | 2090571 |
| 0.23% | INTC | INTEL CORP | -- | $9,285,551.14 | 201,073 | 2463247 |
| 0.22% | KLAC | KLA CORP | -- | $8,937,617.76 | 5,913 | 2480138 |
| 0.22% | T | AT&T INC | -- | $8,819,627.86 | 317,939 | 2831811 |
| 0.22% | C | CITIGROUP INC | -- | $8,814,364.00 | 80,240 | 2297907 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $8,628,414.11 | 93,371 | 2328915 |
| 0.21% | MS | MORGAN STANLEY | -- | $8,587,860.75 | 54,165 | 2262314 |
| 0.21% | AMGN | AMGEN INC | -- | $8,447,068.80 | 24,140 | 2023607 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $8,358,569.01 | 77,979 | 2002305 |
| 0.21% | CRM | SALESFORCE INC | -- | $8,327,242.94 | 42,706 | 2310525 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $7,940,960.00 | 80,050 | 2270726 |
| 0.20% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,917,866.19 | 16,839 | 2886907 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $7,849,102.64 | 55,624 | 2369174 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $7,717,758.60 | 49,895 | 2989301 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $7,676,206.72 | 40,768 | 2885409 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $7,631,366.93 | 15,901 | 2871301 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $7,169,288.10 | 54,874 | 2145084 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $7,108,107.93 | 24,101 | 2026082 |
| 0.18% | BA | BOEING CO/THE | -- | $7,064,033.34 | 35,113 | 2108601 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,039,099.08 | 74,892 | 2779397 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $7,020,859.26 | 93,189 | BK6N347 |
| 0.17% | PFE | PFIZER INC | -- | $6,988,837.34 | 254,974 | 2684703 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $6,982,768.20 | 55,410 | 2685717 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $6,859,171.80 | 22,095 | 2032067 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,515,445.44 | 28,448 | 2020459 |
| 0.16% | DE | DEERE & CO | -- | $6,390,383.22 | 11,259 | 2261203 |
| 0.16% | WELL | WELLTOWER INC | -- | $6,344,274.56 | 30,784 | BYVYHH4 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $6,312,244.50 | 46,325 | BL9XPM3 |
| 0.16% | QCOM | QUALCOMM INC | -- | $6,303,671.76 | 48,017 | 2714923 |
| 0.16% | ETN | EATON CORP PLC | -- | $6,278,088.44 | 17,428 | B8KQN82 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $6,269,663.40 | 1,460 | BDRXDB4 |
| 0.16% | BLK | BLACKROCK INC | -- | $6,266,524.80 | 6,463 | BMZBBT7 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $6,226,846.20 | 26,590 | 2914734 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $6,050,721.78 | 35,647 | B87ZMX0 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $5,927,607.40 | 13,910 | BYV2325 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $5,840,229.11 | 9,161 | 2522096 |
| 0.14% | LOW | LOWE'S COS INC | -- | $5,777,436.21 | 25,151 | 2536763 |
| 0.14% | INTU | INTUIT INC | -- | $5,695,962.88 | 12,512 | 2459020 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $5,663,575.20 | 27,824 | B4BNMY3 |
| 0.14% | PLD | PROLOGIS INC | -- | $5,463,306.84 | 41,676 | B44WZD7 |
| 0.13% | DHR | DANAHER CORP | -- | $5,360,911.89 | 28,199 | 2250870 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $5,340,628.80 | 12,140 | BMV3LG4 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $5,330,078.64 | 26,298 | 2705024 |
| 0.13% | CB | CHUBB LTD | -- | $5,310,285.12 | 16,408 | B3BQMF6 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,304,222.69 | 91,279 | 2126335 |
| 0.13% | NOW | SERVICENOW INC | -- | $5,270,226.56 | 46,528 | B80NXX8 |
| 0.13% | SYK | STRYKER CORP | -- | $5,245,554.64 | 15,439 | 2853688 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,219,937.80 | 11,396 | 2931034 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,120,867.16 | 28,492 | 2654461 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $5,074,256.38 | 5,638 | 2671501 |
| 0.13% | CME | CME GROUP INC | -- | $5,027,287.80 | 16,180 | 2965839 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $4,995,893.70 | 57,510 | BTN1Y11 |
| 0.12% | MCK | MCKESSON CORP | -- | $4,984,677.75 | 5,545 | 2378534 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $4,898,079.18 | 75,274 | 2692632 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $4,885,892.55 | 50,985 | 2842255 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $4,863,924.71 | 15,347 | 2954699 |
| 0.12% | NEM | NEWMONT CORP | -- | $4,854,054.40 | 48,932 | 2636607 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,812,315.02 | 11,239 | BJJP138 |
| 0.12% | SNDK | SANDISK CORP | -- | $4,796,995.17 | 6,213 | BSNPZV3 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $4,753,088.39 | 49,393 | 2829601 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $4,723,044.48 | 162,976 | 2044545 |
| 0.12% | GLW | CORNING INC | -- | $4,657,933.08 | 35,001 | 2224701 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,647,475.33 | 66,497 | 2113434 |
| 0.12% | ADBE | ADOBE INC | -- | $4,616,002.35 | 18,765 | 2008154 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $4,525,331.20 | 34,880 | B7VD3F2 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $4,456,972.66 | 21,574 | B94Q9V0 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $4,435,327.05 | 14,015 | BMH4FS1 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $4,309,181.10 | 6,034 | 2648806 |
| 0.11% | EQIX | EQUINIX INC | -- | $4,272,373.08 | 4,383 | BVLZX12 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,248,649.60 | 9,776 | BKVD2N4 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $4,204,799.94 | 18,051 | BKLJ8V2 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $4,203,226.08 | 9,936 | BK9ZQ96 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $4,089,768.18 | 56,913 | 2577609 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $4,055,673.72 | 54,762 | 2967181 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,051,735.50 | 25,563 | BFSSDS9 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $3,975,293.10 | 11,370 | 2365161 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $3,888,359.07 | 16,629 | 2937667 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $3,854,926.50 | 6,670 | 2150204 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $3,836,132.40 | 20,990 | B7FBFL2 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,820,740.42 | 18,137 | 2065308 |
| 0.09% | BX | BLACKSTONE INC | -- | $3,759,601.51 | 33,133 | BKF2SL7 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $3,754,379.97 | 21,967 | 2567741 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,654,781.00 | 27,428 | BY7QL61 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,591,888.90 | 31,261 | B1Z77F6 |
| 0.09% | USB | US BANCORP | -- | $3,575,866.50 | 69,705 | 2736035 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $3,572,997.15 | 7,151 | B4MGBG6 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $3,568,607.25 | 8,333 | 2867719 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,557,898.45 | 17,609 | 2692665 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $3,505,705.20 | 12,198 | 2302232 |
| 0.09% | FDX | FEDEX CORP | -- | $3,466,730.85 | 9,735 | 2142784 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $3,452,484.56 | 64,388 | 2352118 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,410,811.60 | 7,448 | B5BKPQ4 |
| 0.08% | MMM | 3M CO | -- | $3,400,636.59 | 23,829 | 2595708 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $3,374,853.02 | 24,311 | 2318024 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,348,023.00 | 4,540 | 2730190 |
| 0.08% | CMI | CUMMINS INC | -- | $3,331,660.08 | 6,167 | 2240202 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,327,393.50 | 37,850 | B65LWX6 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $3,304,255.50 | 13,650 | 2041364 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,273,090.30 | 25,197 | 2313405 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,269,471.73 | 57,877 | B8CKK03 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,251,499.12 | 10,008 | 2210614 |
| 0.08% | PSX | PHILLIPS 66 | -- | $3,224,743.88 | 18,082 | B78C4Y8 |
| 0.08% | CSX | CSX CORP | -- | $3,214,723.29 | 83,521 | 2160753 |
| 0.08% | SLB | SLB LTD | -- | $3,203,605.26 | 66,993 | 2779201 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,202,811.22 | 10,319 | 2804211 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,201,833.04 | 33,159 | 2517382 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $3,181,851.10 | 13,495 | B3K3L40 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,168,490.32 | 11,976 | BHJ0775 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,103,388.60 | 10,420 | BYVMW06 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,093,456.00 | 11,373 | 2754907 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,090,055.50 | 36,141 | 2209106 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $3,089,537.44 | 24,002 | 2026242 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,086,561.91 | 41,829 | B665KZ5 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $3,082,873.98 | 11,829 | 2457552 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $3,070,273.23 | 111,121 | BM8JYX3 |
| 0.08% | ROST | ROSS STORES INC | -- | $3,066,156.30 | 14,555 | 2746711 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,053,564.67 | 9,633 | BLP1HW5 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,044,532.70 | 8,371 | BK9DTN5 |
| 0.08% | CRH | CRH PLC | -- | $3,037,772.42 | 30,071 | B01ZKD6 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,010,942.20 | 6,909 | 2252058 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $2,976,414.68 | 10,027 | 2769503 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $2,976,274.18 | 2,497 | B11FJK3 |
| 0.07% | ECL | ECOLAB INC | -- | $2,955,647.50 | 11,425 | 2304227 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $2,935,797.92 | 87,793 | B3NQ4P8 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $2,900,727.45 | 9,963 | BSPHGL4 |
| 0.07% | COR | CENCORA INC | -- | $2,892,441.06 | 8,719 | 2795393 |
| 0.07% | NKE | NIKE INC -CL B | -- | $2,850,008.64 | 53,331 | 2640147 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,835,817.00 | 9,980 | 2011602 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $2,803,042.44 | 10,076 | 2641894 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $2,800,969.71 | 14,641 | 2812452 |
| 0.07% | KKR | KKR & CO INC | -- | $2,789,121.00 | 30,785 | BG1FRR1 |
| 0.07% | SRE | SEMPRA | -- | $2,788,158.00 | 29,272 | 2138158 |
| 0.07% | CTAS | CINTAS CORP | -- | $2,787,272.07 | 15,329 | 2197137 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $2,685,506.85 | 44,235 | BDHLTQ5 |
| 0.07% | DASH | DOORDASH INC - A | -- | $2,670,153.16 | 16,766 | BN13P03 |
| 0.07% | PCAR | PACCAR INC | -- | $2,657,730.35 | 23,551 | 2665861 |
| 0.07% | CIEN | CIENA CORP | -- | $2,645,875.54 | 6,413 | B1FLZ21 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $2,615,176.98 | 13,182 | BRC3N84 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,615,029.92 | 35,262 | BP0TQN6 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $2,606,925.75 | 14,495 | B03GQS4 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,585,653.92 | 41,278 | 2724193 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,516,518.00 | 57,350 | BKP7287 |
| 0.06% | OKE | ONEOK INC | -- | $2,495,249.70 | 28,230 | 2130109 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,492,595.82 | 19,058 | BMGYYH4 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,415,932.96 | 11,522 | 2359506 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,402,596.02 | 719 | 2065955 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,392,312.61 | 11,723 | 2019952 |
| 0.06% | VST | VISTRA CORP | -- | $2,386,620.62 | 14,279 | BZ8VJQ8 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,371,001.10 | 9,574 | 2065159 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,365,833.28 | 30,304 | BK73B42 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,358,647.64 | 31,986 | BZ07BW4 |
| 0.06% | FTNT | FORTINET INC | -- | $2,354,290.88 | 28,324 | B5B2106 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,336,516.82 | 38,291 | 2542049 |
| 0.06% | TGT | TARGET CORP | -- | $2,332,097.31 | 20,373 | 2259101 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,327,429.70 | 2,130 | B01Z7J1 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,319,280.25 | 20,825 | BN44JF6 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $2,308,829.67 | 9,639 | B55PZY3 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,295,094.13 | 19,787 | B95WG16 |
| 0.06% | FAST | FASTENAL CO | -- | $2,290,879.08 | 51,492 | 2332262 |
| 0.06% | AFL | AFLAC INC | -- | $2,270,717.96 | 21,188 | 2026361 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $2,262,243.60 | 1,566 | 2036047 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $2,247,563.52 | 10,656 | 2175672 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,241,001.62 | 7,722 | BQZJ0Q9 |
| 0.05% | AME | AMETEK INC | -- | $2,178,873.00 | 10,302 | 2089212 |
| 0.05% | EXC | EXELON CORP | -- | $2,174,660.96 | 45,296 | 2670519 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,168,361.55 | 11,273 | B505PN7 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,145,361.82 | 26,017 | 2567116 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,119,395.20 | 13,520 | BHKD3S6 |
| 0.05% | TER | TERADYNE INC | -- | $2,117,404.80 | 7,002 | 2884183 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,109,533.25 | 26,525 | 2614807 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,091,724.87 | 35,471 | BK4N0D7 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,080,151.22 | 20,013 | 2317087 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,077,595.49 | 10,239 | BMC9P69 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,074,895.90 | 2,882 | 2134781 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,072,963.75 | 3,575 | 2459202 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,072,540.35 | 1,987 | 2380863 |
| 0.05% | F | FORD MOTOR CO | -- | $2,042,808.36 | 175,499 | 2615468 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,022,955.20 | 10,080 | 2310194 |
| 0.05% | KR | KROGER CO | -- | $2,017,114.72 | 27,347 | 2497406 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,012,349.68 | 12,856 | 2087807 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,010,302.28 | 9,014 | 2262530 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $1,961,000.43 | 7,071 | 2852533 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,953,737.28 | 59,312 | B0X7DZ3 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $1,945,312.50 | 12,450 | 2098876 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,921,931.64 | 32,258 | 2655408 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $1,892,706.04 | 14,566 | BKT9Y49 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $1,891,530.96 | 29,096 | B1W9D46 |
| 0.05% | CVNA | CARVANA CO | -- | $1,872,749.88 | 6,366 | BYQHPG3 |
| 0.05% | MSCI | MSCI INC | -- | $1,865,729.58 | 3,354 | B2972D2 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $1,853,063.46 | 41,934 | BYW36M8 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,852,119.72 | 22,374 | 2707677 |
| 0.05% | EBAY | EBAY INC | -- | $1,842,657.18 | 20,307 | 2293819 |
| 0.05% | WAB | WABTEC CORP | -- | $1,821,946.62 | 7,683 | 2955733 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,815,672.98 | 4,183 | B0J7D57 |
| 0.05% | EQT | EQT CORP | -- | $1,809,617.04 | 27,978 | 2319414 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $1,809,154.62 | 16,198 | 2216850 |
| 0.05% | VTR | VENTAS INC | -- | $1,802,538.50 | 21,070 | 2927925 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,794,302.12 | 5,044 | 2754060 |
| 0.04% | PCG | P G & E CORP | -- | $1,792,824.59 | 98,561 | 2689560 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,787,177.43 | 24,187 | 2027342 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,781,232.46 | 3,547 | BDT5S35 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,762,947.14 | 40,379 | 2336747 |
| 0.04% | SYY | SYSCO CORP | -- | $1,752,883.21 | 21,463 | 2868165 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,751,045.45 | 13,145 | B6WVMH3 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,747,398.85 | 20,255 | 2965107 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,730,409.60 | 7,360 | B3Z5T14 |
| 0.04% | MET | METLIFE INC | -- | $1,702,625.76 | 24,816 | 2573209 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,695,648.00 | 4,800 | 2749602 |
| 0.04% | DHI | DR HORTON INC | -- | $1,690,392.98 | 12,251 | 2250687 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,683,602.76 | 14,559 | BYY8XK8 |
| 0.04% | NUE | NUCOR CORP | -- | $1,660,797.25 | 10,255 | 2651086 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,660,311.19 | 19,517 | BTGQCX1 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,653,435.00 | 60,900 | BD3W133 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,642,525.44 | 12,504 | 2476193 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $1,586,804.78 | 8,338 | B7Y8YR3 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,577,685.00 | 7,820 | 2122117 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,533,769.86 | 24,234 | 2592174 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,533,303.94 | 2,702 | 2572079 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,531,325.16 | 5,958 | 2931205 |
| 0.04% | EME | EMCOR GROUP INC | -- | $1,523,697.24 | 2,028 | 2474164 |
| 0.04% | STT | STATE STREET CORP | -- | $1,515,745.40 | 12,532 | 2842040 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,509,940.80 | 8,280 | 2656423 |
| 0.04% | KVUE | KENVUE INC | -- | $1,497,114.99 | 85,893 | BQ84ZQ6 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,493,430.51 | 16,203 | 2740542 |
| 0.04% | RMD | RESMED INC | -- | $1,485,442.12 | 6,532 | 2732903 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,479,603.84 | 21,556 | 2047317 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,467,659.04 | 14,888 | 2491839 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,452,499.51 | 15,701 | 2819118 |
| 0.04% | XYZ | BLOCK INC | -- | $1,449,207.33 | 24,567 | BYNZGK1 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,435,963.14 | 20,403 | BL6JPG8 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,420,342.50 | 12,710 | 2520153 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,402,420.40 | 17,480 | BK531S8 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,396,095.10 | 92,030 | 2445966 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,394,250.18 | 6,621 | 2422806 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,393,553.55 | 37,735 | 2405302 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,390,559.94 | 13,251 | BVFTF03 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,384,019.48 | 2,599 | BM99VY2 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,381,906.80 | 8,562 | 2212922 |
| 0.03% | FISV | FISERV INC | -- | $1,374,524.12 | 24,106 | 2342034 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,372,853.02 | 28,138 | 2480677 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,368,107.72 | 9,298 | 2280220 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,367,246.30 | 14,522 | B4QG225 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,358,373.28 | 6,922 | 2340168 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,351,024.71 | 19,959 | B1WT4X2 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,341,277.26 | 47,937 | BYWH073 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,335,304.95 | 4,695 | B5834C5 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,334,366.11 | 2,101 | 2503477 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,333,868.60 | 7,214 | 2315359 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,333,111.45 | 21,659 | 2257019 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,332,546.30 | 14,530 | 2674458 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,329,729.72 | 12,137 | 2050832 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,324,830.00 | 16,125 | BL5GZ82 |
| 0.03% | WAT | WATERS CORP | -- | $1,322,901.12 | 4,416 | 2937689 |
| 0.03% | XYL | XYLEM INC | -- | $1,318,872.50 | 10,945 | B3P2CN8 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,311,903.60 | 9,187 | BF09HX3 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,308,198.92 | 59,141 | BYVYWS0 |
| 0.03% | CPRT | COPART INC | -- | $1,298,783.76 | 39,938 | 2208073 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,298,054.16 | 9,732 | B8K6ZD1 |
| 0.03% | DOV | DOVER CORP | -- | $1,297,491.15 | 6,135 | 2278407 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,293,944.85 | 9,515 | B02HWR9 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,270,166.10 | 7,630 | BDR73G1 |
| 0.03% | JBL | JABIL INC | -- | $1,267,120.56 | 4,776 | 2471789 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,266,533.00 | 29,284 | 2440637 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,258,343.91 | 6,239 | B4P9W92 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,252,353.71 | 5,231 | B748CK2 |
| 0.03% | PPL | PPL CORP | -- | $1,248,699.90 | 33,166 | 2680905 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,239,383.60 | 17,240 | 2829515 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,226,429.40 | 4,270 | BDB6Q21 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,216,970.10 | 9,858 | B5B1S13 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,214,253.78 | 48,687 | 2523044 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,212,231.24 | 1,089 | 2330299 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,203,169.60 | 6,560 | 2455965 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,199,213.70 | 8,747 | B2R3PV1 |
| 0.03% | DOW | DOW INC | -- | $1,194,918.77 | 31,873 | BHXCF84 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,183,837.95 | 2,403 | BDFG6S3 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,176,821.38 | 17,494 | B0796X4 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,170,521.06 | 16,813 | BVVN4Q8 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,158,273.90 | 23,310 | 2100920 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,156,803.60 | 34,124 | 2162340 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,153,877.55 | 10,689 | BMZ5LZ5 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,149,106.14 | 8,463 | 2648668 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,143,472.38 | 23,213 | 2769796 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,126,244.21 | 7,883 | 2718992 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,102,336.38 | 6,983 | 2196888 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,098,725.95 | 19,259 | BQRX1X3 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,093,911.84 | 23,688 | 2900335 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,091,679.33 | 917 | 2126249 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,090,123.30 | 7,070 | B0T7YX2 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,084,891.20 | 14,305 | 2279303 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,078,347.90 | 2,019 | B28TS42 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,071,251.72 | 18,068 | 2583576 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,062,370.74 | 5,197 | 2289874 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,058,510.58 | 16,158 | BP96PS6 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,056,108.20 | 13,636 | 2219224 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,051,917.84 | 6,366 | 2131179 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,049,437.50 | 9,375 | BW1P234 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,029,655.45 | 8,737 | 2708841 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,028,985.96 | 6,141 | 2849472 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,016,356.68 | 10,746 | 2195841 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,001,999.04 | 5,488 | 2967589 |
| 0.02% | VLTO | VERALTO CORP | -- | $999,171.04 | 11,144 | BPGMZQ5 |
| 0.02% | EFX | EQUIFAX INC | -- | $998,794.50 | 5,503 | 2319146 |
| 0.02% | NI | NISOURCE INC | -- | $998,559.03 | 21,387 | 2645409 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $998,043.58 | 9,242 | BF14BT1 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $991,559.72 | 39,332 | B01R311 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $991,473.64 | 10,078 | 2698470 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $986,112.06 | 3,734 | BSBK800 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $972,935.76 | 5,011 | 2702791 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $963,413.22 | 6,342 | 2170473 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $955,524.90 | 4,786 | B1HMF22 |
| 0.02% | STE | STERIS PLC | -- | $954,925.44 | 4,382 | BFY8C75 |
| 0.02% | NVR | NVR INC | -- | $949,849.20 | 148 | 2637785 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $947,574.50 | 5,710 | BDV82B8 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $947,203.12 | 23,176 | 2831543 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $943,911.20 | 11,027 | 2320524 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $922,297.56 | 5,276 | 2116228 |
| 0.02% | NTAP | NETAPP INC | -- | $921,315.33 | 8,937 | 2630643 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $919,542.24 | 15,504 | 2319157 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $909,914.84 | 5,218 | B1VP7R6 |
| 0.02% | LEN | LENNAR CORP-A | -- | $906,928.44 | 9,677 | 2511920 |
| 0.02% | HUM | HUMANA INC | -- | $900,660.95 | 5,411 | 2445063 |
| 0.02% | VRSN | VERISIGN INC | -- | $899,646.10 | 3,754 | 2142922 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $898,050.00 | 23,948 | 2367026 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $896,415.52 | 8,492 | 2272476 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $892,248.28 | 13,474 | 2093644 |
| 0.02% | CPAY | CORPAY INC | -- | $890,678.16 | 3,132 | BMX5GK7 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $887,268.24 | 6,026 | 2325507 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $876,659.92 | 6,982 | B0G4K50 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $874,132.48 | 13,133 | 2692687 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $867,470.52 | 4,759 | BZ6TS23 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $865,159.11 | 23,427 | BRK49M5 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $861,208.93 | 11,549 | B3SPXZ3 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $857,604.78 | 5,253 | 2046853 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $851,217.66 | 9,774 | 2702337 |
| 0.02% | SNA | SNAP-ON INC | -- | $846,005.65 | 2,345 | 2818740 |
| 0.02% | EVRG | EVERGY INC | -- | $835,161.18 | 10,303 | BFMXGR0 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $831,580.16 | 38,216 | BYRY499 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $831,071.01 | 3,927 | BZ6VT82 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $822,034.32 | 11,526 | 2973821 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $821,647.80 | 4,020 | 2504566 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $817,479.68 | 18,784 | BK0VN47 |
| 0.02% | MRNA | MODERNA INC | -- | $816,081.71 | 15,583 | BGSXTS3 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $813,751.28 | 19,004 | 2262864 |
| 0.02% | PTC | PTC INC | -- | $811,207.28 | 5,384 | B95N910 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $804,848.00 | 23,672 | 2465254 |
| 0.02% | KEY | KEYCORP | -- | $803,648.24 | 41,683 | 2490911 |
| 0.02% | AMCR | AMCOR PLC | -- | $802,005.01 | 20,729 | BV7DQ55 |
| 0.02% | L | LOEWS CORP | -- | $801,460.90 | 7,586 | 2523022 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $797,716.26 | 4,818 | B23FN39 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $797,599.52 | 8,878 | 2783815 |
| 0.02% | FTV | FORTIVE CORP | -- | $791,198.65 | 14,243 | BYT3MK1 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $777,946.78 | 11,486 | 2464165 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $777,227.22 | 3,234 | 2950482 |
| 0.02% | HPQ | HP INC | -- | $774,312.00 | 41,900 | BYX4D52 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $768,890.90 | 8,951 | 2803014 |
| 0.02% | HOLX | HOLOGIC INC | -- | $751,868.73 | 9,981 | 2433530 |
| 0.02% | FFIV | F5 INC | -- | $751,296.40 | 2,588 | 2427599 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $750,469.28 | 12,694 | 2909730 |
| 0.02% | CNC | CENTENE CORP | -- | $744,337.82 | 20,926 | 2807061 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $742,136.08 | 32,323 | 2958936 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $738,830.16 | 6,054 | BQ6BPG9 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $736,809.60 | 13,632 | B02T2J7 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $732,653.42 | 1,751 | B40SSC9 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $723,594.34 | 10,613 | 2712013 |
| 0.02% | PODD | INSULET CORP | -- | $721,099.02 | 3,154 | B1XGNW4 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $716,428.52 | 2,909 | 2316619 |
| 0.02% | ROL | ROLLINS INC | -- | $711,716.22 | 13,158 | 2747305 |
| 0.02% | TRMB | TRIMBLE INC | -- | $711,608.96 | 10,672 | 2903958 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $711,370.00 | 6,467 | 2507457 |
| 0.02% | BALL | BALL CORP | -- | $709,236.77 | 12,023 | 2073022 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $701,012.40 | 30,360 | 2491594 |
| 0.02% | CDW | CDW CORP/DE | -- | $700,191.80 | 5,852 | BBM5MD6 |
| 0.02% | TXT | TEXTRON INC | -- | $699,675.41 | 7,889 | 2885937 |
| 0.02% | VTRS | VIATRIS INC | -- | $697,369.50 | 51,657 | BMWS3X9 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $692,775.00 | 22,500 | BRC3N73 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $688,136.82 | 1,442 | 2442053 |
| 0.02% | INCY | INCYTE CORP | -- | $687,458.20 | 7,396 | 2471950 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $687,339.38 | 5,369 | BNGC0D3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $684,223.02 | 6,522 | 2267278 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $682,286.43 | 1,949 | 2909644 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $672,471.80 | 3,359 | 2445416 |
| 0.02% | APTV | APTIV PLC | -- | $670,464.81 | 9,693 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $651,905.83 | 7,367 | BLS09M3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $651,809.85 | 5,235 | 2589132 |
| 0.02% | NDSN | NORDSON CORP | -- | $645,312.15 | 2,415 | 2641838 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $632,050.00 | 25,282 | BD81GW9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $629,389.71 | 8,901 | BQPDXR3 |
| 0.02% | IEX | IDEX CORP | -- | $628,285.14 | 3,353 | 2456612 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $616,934.34 | 6,226 | 2367480 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $614,008.00 | 11,360 | 2550161 |
| 0.02% | APA | APA CORP | -- | $604,811.46 | 15,891 | BNNF1C1 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $598,744.20 | 1,895 | 2556868 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $587,202.46 | 1,726 | B4V9661 |
| 0.01% | CLX | CLOROX COMPANY | -- | $586,196.76 | 5,498 | 2204026 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $581,867.19 | 2,949 | BQBBFD1 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $567,659.38 | 7,402 | 2726177 |
| 0.01% | BBY | BEST BUY CO INC | -- | $562,368.59 | 8,761 | 2094670 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $561,337.56 | 3,444 | 2066408 |
| 0.01% | MAS | MASCO CORP | -- | $555,336.28 | 9,299 | 2570200 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $552,431.34 | 31,158 | BJBLRK3 |
| 0.01% | ALLE | ALLEGION PLC | -- | $552,307.20 | 3,840 | BFRT3W7 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $548,093.60 | 28,696 | 2567503 |
| 0.01% | HAS | HASBRO INC | -- | $546,972.32 | 5,987 | 2414580 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $538,376.60 | 5,380 | 2048804 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $538,327.44 | 9,333 | BJJMGL2 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $535,877.37 | 3,259 | 2469193 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $526,026.15 | 2,619 | B6197Q2 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $525,420.00 | 1,400 | B01SD70 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $522,581.25 | 2,965 | 2679204 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $517,536.32 | 25,172 | BJN4XN5 |
| 0.01% | IT | GARTNER INC | -- | $516,320.92 | 3,242 | 2372763 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $505,473.72 | 6,042 | BWFRFC6 |
| 0.01% | GL | GLOBE LIFE INC | -- | $493,277.22 | 3,582 | BK6YKG1 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $478,955.70 | 4,770 | 2951452 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $478,033.15 | 6,923 | B3Q2FJ4 |
| 0.01% | UDR | UDR INC | -- | $475,528.56 | 13,494 | 2727910 |
| 0.01% | AIZ | ASSURANT INC | -- | $474,990.12 | 2,242 | 2331430 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $473,679.36 | 4,752 | 2166320 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $468,876.06 | 2,274 | 2989356 |
| 0.01% | IVZ | INVESCO LTD | -- | $464,848.02 | 19,942 | B28XP76 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $464,769.19 | 19,769 | BD8FDD1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $461,310.08 | 2,464 | 2923785 |
| 0.01% | AES | AES CORP | -- | $451,823.65 | 31,931 | 2002479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $442,922.58 | 6,597 | BMTQB43 |
| 0.01% | RVTY | REVVITY INC | -- | $437,032.96 | 5,096 | 2305844 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $420,675.71 | 4,979 | B0BV2M7 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $401,904.35 | 16,795 | BBGVT40 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $400,695.28 | 20,402 | B9CGTC3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $392,936.44 | 3,809 | 2963811 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $384,479.48 | 23,078 | 2085102 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $374,672.25 | 3,525 | BN7P9B2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $372,852.20 | 14,231 | B3NPHP6 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $359,898.00 | 6,650 | 2961053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $359,737.07 | 6,973 | BSHZ3Q0 |
| 0.01% | BXP | BXP INC | -- | $352,185.54 | 6,594 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $346,465.56 | 1,659 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $345,100.68 | 6,634 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $344,560.16 | 6,958 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $341,576.58 | 9,197 | 2547419 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $336,403.90 | 2,198 | 2604336 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $334,290.88 | 2,464 | B44Z3T8 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $333,235.83 | 10,589 | BK80XH9 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $330,314.60 | 21,449 | 2215460 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $329,000.21 | 13,783 | 2350684 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $328,789.52 | 2,312 | 2212706 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $328,766.76 | 5,094 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $327,350.72 | 4,504 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $320,355.56 | 7,577 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $304,496.40 | 1,490 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $292,510.12 | 13,076 | 2437264 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $270,522.85 | 2,179 | BL95MY0 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $269,600.67 | 1,119 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $253,552.96 | 6,239 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $234,074.88 | 1,563 | 2898087 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $185,295.33 | 8,811 | 2162845 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $183,496.32 | 7,872 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $151,073.04 | 5,546 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $125,027.84 | 13,954 | BSNMNQ5 |
| 38.38% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,537,184,880 | -- | 232,678 | -- |
| 36.88% | -- | S&P 500 INDEX SWAP UBS AG | 1,476,861,020 | -- | 223,547 | -- |
| 36.46% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,460,040,896 | -- | 221,001 | -- |
| 36.01% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,442,124,096 | -- | 218,289 | -- |
| 21.24% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 850,730,930 | -- | 128,772 | -- |
| 16.20% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 648,856,415 | -- | 98,215 | -- |
| 15.55% | -- | S&P 500 INDEX SWAP CITIBANK NA | 622,648,470 | -- | 94,248 | -- |
| 14.26% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 571,095,000 | -- | 1,715 | -- |
| 13.88% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 555,751,152 | -- | 84,122 | -- |
| 7.95% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 318,360,147 | -- | 48,189 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,325,000.00 | 13,250,000 | BTGTPK8 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 12/MAY/2026 USD 100 | -- | $49,733,436.00 | 50,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $25,916,576.66 | 26,000,000 | BW7ZWK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $71,380,531.25 | 71,380,531 | -- |
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