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 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -15.69% | -15.94% | -12.61% | -15.94% | 32.71% | 37.31% | 17.46% | 25.49% | 31.03% | 06/23/2009 |
| UPRO Market Price | -15.71% | -16.04% | -12.58% | -16.04% | 32.50% | 37.29% | 17.36% | 25.48% | 31.03% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -15.71% | -16.04% | -12.58% | -16.04% | 32.50% | 37.29% | 17.36% | 25.48% | 31.03% | 06/23/2009 |
| UPRO NAV | -15.69% | -15.94% | -12.61% | -15.94% | 32.71% | 37.31% | 17.46% | 25.49% | 31.03% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $4,746,299,404
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/20/2026- NAV
- NAV Change
- Market Price $124.49
- Market Price Change $-0.74
- Trading Volume (M) 3,255,230
- 30-Day Median Bid Ask Spread 0.03%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $4,746,299,404
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/20/2026- NAV
- NAV Change
- Market Price $124.49
- Market Price Change $-0.74
- Trading Volume (M) 3,255,230
- 30-Day Median Bid Ask Spread 0.03%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 4/20/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.02% | NVDA | NVIDIA CORP | -- | $189,204,336.60 | 936,377 | 2379504 |
| 3.28% | AAPL | APPLE INC | -- | $154,469,299.90 | 565,718 | 2046251 |
| 2.54% | MSFT | MICROSOFT CORP | -- | $119,620,696.80 | 286,126 | 2588173 |
| 1.98% | AMZN | AMAZON.COM INC | -- | $93,452,343.72 | 376,399 | 2000019 |
| 1.61% | GOOGL | ALPHABET INC-CL A | -- | $75,718,397.68 | 224,404 | BYVY8G0 |
| 1.55% | AVGO | BROADCOM INC | -- | $72,998,813.58 | 182,666 | BDZ78H9 |
| 1.28% | GOOG | ALPHABET INC-CL C | -- | $60,444,111.00 | 180,215 | BYY88Y7 |
| 1.20% | META | META PLATFORMS INC-CLASS A | -- | $56,554,358.45 | 84,295 | B7TL820 |
| 0.90% | TSLA | TESLA INC | -- | $42,511,675.00 | 108,310 | B616C79 |
| 0.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $33,364,726.08 | 70,676 | 2073390 |
| 0.70% | JPM | JPMORGAN CHASE & CO | -- | $32,934,627.02 | 103,898 | 2190385 |
| 0.60% | LLY | ELI LILLY & CO | -- | $28,116,743.50 | 30,565 | 2516152 |
| 0.51% | XOM | EXXON MOBIL CORP | -- | $23,782,534.88 | 161,041 | 2326618 |
| 0.46% | WMT | WALMART INC | -- | $21,609,781.44 | 168,932 | 2936921 |
| 0.45% | JNJ | JOHNSON & JOHNSON | -- | $21,417,951.67 | 92,843 | 2475833 |
| 0.43% | V | VISA INC-CLASS A SHARES | -- | $20,338,288.96 | 64,784 | B2PZN04 |
| 0.41% | MU | MICRON TECHNOLOGY INC | -- | $19,453,804.86 | 43,383 | 2588184 |
| 0.37% | AMD | ADVANCED MICRO DEVICES | -- | $17,270,709.30 | 62,814 | 2007849 |
| 0.36% | COST | COSTCO WHOLESALE CORP | -- | $17,055,081.28 | 17,092 | 2701271 |
| 0.34% | MA | MASTERCARD INC - A | -- | $16,216,093.55 | 31,387 | B121557 |
| 0.33% | NFLX | NETFLIX INC | -- | $15,429,504.81 | 162,707 | 2857817 |
| 0.30% | CAT | CATERPILLAR INC | -- | $14,320,102.40 | 17,936 | 2180201 |
| 0.29% | ABBV | ABBVIE INC | -- | $13,867,761.96 | 68,076 | B92SR70 |
| 0.29% | BAC | BANK OF AMERICA CORP | -- | $13,793,450.45 | 255,671 | 2295677 |
| 0.29% | HD | HOME DEPOT INC | -- | $13,467,486.30 | 38,370 | 2434209 |
| 0.28% | CSCO | CISCO SYSTEMS INC | -- | $13,350,865.36 | 152,216 | 2198163 |
| 0.28% | CVX | CHEVRON CORP | -- | $13,241,828.25 | 72,261 | 2838555 |
| 0.27% | PG | PROCTER & GAMBLE CO/THE | -- | $12,940,957.87 | 89,563 | 2704407 |
| 0.27% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $12,839,195.34 | 88,006 | BN78DQ4 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $12,657,206.52 | 48,097 | BSML4N7 |
| 0.26% | GE | GENERAL ELECTRIC | -- | $12,264,832.80 | 40,398 | BL59CR9 |
| 0.25% | AMAT | APPLIED MATERIALS INC | -- | $11,988,271.44 | 30,612 | 2046552 |
| 0.25% | INTC | INTEL CORP | -- | $11,886,903.90 | 180,927 | 2463247 |
| 0.25% | ORCL | ORACLE CORP | -- | $11,604,142.68 | 65,346 | 2661568 |
| 0.24% | UNH | UNITEDHEALTH GROUP INC | -- | $11,297,862.48 | 34,926 | 2917766 |
| 0.24% | KO | COCA-COLA CO/THE | -- | $11,259,729.00 | 149,175 | 2206657 |
| 0.24% | MRK | MERCK & CO. INC. | -- | $11,198,038.80 | 95,628 | 2778844 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $10,918,533.56 | 11,594 | 2407966 |
| 0.22% | GEV | GE VERNOVA INC | -- | $10,280,048.76 | 10,382 | BP6H4Y1 |
| 0.22% | RTX | RTX CORP | -- | $10,124,105.11 | 51,709 | BM5M5Y3 |
| 0.21% | WFC | WELLS FARGO & CO | -- | $9,767,955.05 | 119,165 | 2649100 |
| 0.20% | PM | PHILIP MORRIS INTERNATIONAL | -- | $9,456,151.00 | 60,020 | B2PKRQ3 |
| 0.19% | KLAC | KLA CORP | -- | $9,152,972.40 | 5,070 | 2480138 |
| 0.19% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,139,141.62 | 36,022 | 2005973 |
| 0.19% | C | CITIGROUP INC | -- | $8,959,720.05 | 67,341 | 2297907 |
| 0.19% | LIN | LINDE PLC | -- | $8,955,740.70 | 17,978 | BNZHB81 |
| 0.19% | MS | MORGAN STANLEY | -- | $8,840,279.90 | 46,357 | 2262314 |
| 0.18% | MCD | MCDONALD'S CORP | -- | $8,427,958.52 | 27,458 | 2550707 |
| 0.18% | PEP | PEPSICO INC | -- | $8,271,175.14 | 52,686 | 2681511 |
| 0.17% | TXN | TEXAS INSTRUMENTS INC | -- | $8,171,086.80 | 34,964 | 2885409 |
| 0.16% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,599,936.96 | 14,448 | 2886907 |
| 0.16% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,546,267.80 | 162,495 | 2090571 |
| 0.16% | NEE | NEXTERA ENERGY INC | -- | $7,381,134.21 | 80,221 | 2328915 |
| 0.15% | AMGN | AMGEN INC | -- | $7,265,119.68 | 20,748 | 2023607 |
| 0.15% | DIS | WALT DISNEY CO/THE | -- | $7,258,589.20 | 68,284 | 2270726 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $7,235,400.69 | 47,349 | 2145084 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $7,161,453.70 | 18,794 | 2032067 |
| 0.15% | T | AT&T INC | -- | $7,062,316.80 | 269,760 | 2831811 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $6,831,538.20 | 42,780 | 2989301 |
| 0.14% | BA | BOEING CO/THE | -- | $6,818,573.52 | 30,294 | 2108601 |
| 0.14% | AXP | AMERICAN EXPRESS CO | -- | $6,814,454.46 | 20,658 | 2026082 |
| 0.14% | CRM | SALESFORCE INC | -- | $6,721,925.49 | 36,087 | 2310525 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $6,640,630.00 | 39,800 | BL9XPM3 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $6,494,450.13 | 47,799 | 2369174 |
| 0.14% | ABT | ABBOTT LABORATORIES | -- | $6,432,864.00 | 67,009 | 2002305 |
| 0.14% | ISRG | INTUITIVE SURGICAL INC | -- | $6,384,772.80 | 13,713 | 2871301 |
| 0.13% | UBER | UBER TECHNOLOGIES INC | -- | $6,146,274.33 | 79,317 | BK6N347 |
| 0.13% | ETN | EATON CORP PLC | -- | $6,103,360.75 | 14,975 | B8KQN82 |
| 0.13% | PFE | PFIZER INC | -- | $6,029,549.44 | 219,097 | 2684703 |
| 0.13% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,996,065.50 | 64,370 | 2779397 |
| 0.13% | BKNG | BOOKING HOLDINGS INC | -- | $5,972,517.06 | 31,102 | BDRXDB4 |
| 0.12% | BLK | BLACKROCK INC | -- | $5,832,360.46 | 5,563 | BMZBBT7 |
| 0.12% | DE | DEERE & CO | -- | $5,773,978.24 | 9,712 | 2261203 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $5,768,113.14 | 22,873 | 2914734 |
| 0.12% | QCOM | QUALCOMM INC | -- | $5,648,771.52 | 41,076 | 2714923 |
| 0.12% | WELL | WELLTOWER INC | -- | $5,628,340.40 | 26,872 | BYVYHH4 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,623,345.98 | 24,477 | 2020459 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $5,497,953.85 | 47,213 | 2685717 |
| 0.12% | LOW | LOWE'S COS INC | -- | $5,474,863.35 | 21,615 | 2536763 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $5,278,911.48 | 31,133 | B87ZMX0 |
| 0.11% | SPGI | S&P GLOBAL INC | -- | $5,209,278.84 | 11,766 | BYV2325 |
| 0.11% | PLD | PROLOGIS INC | -- | $5,196,279.87 | 35,829 | B44WZD7 |
| 0.11% | SNDK | SANDISK CORP | -- | $5,181,388.50 | 5,675 | BSNPZV3 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $5,120,221.84 | 10,429 | BMV3LG4 |
| 0.11% | GLW | CORNING INC | -- | $4,975,291.92 | 30,084 | 2224701 |
| 0.11% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,962,136.62 | 24,122 | 2654461 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $4,874,279.19 | 13,029 | 2954699 |
| 0.10% | NEM | NEWMONT CORP | -- | $4,827,414.24 | 42,036 | 2636607 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $4,826,755.36 | 4,844 | 2671501 |
| 0.10% | DHR | DANAHER CORP | -- | $4,738,333.50 | 24,237 | 2250870 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,640,345.01 | 78,477 | 2126335 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $4,635,346.63 | 14,743 | BL3LWS8 |
| 0.10% | ACN | ACCENTURE PLC-CL A | -- | $4,628,383.68 | 23,728 | B4BNMY3 |
| 0.10% | CB | CHUBB LTD | -- | $4,622,499.92 | 14,008 | B3BQMF6 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $4,600,944.84 | 22,578 | 2705024 |
| 0.10% | LMT | LOCKHEED MARTIN CORP | -- | $4,539,215.52 | 7,809 | 2522096 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,530,121.75 | 8,393 | BKVD2N4 |
| 0.10% | SYK | STRYKER CORP | -- | $4,501,275.36 | 13,304 | 2853688 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,343,905.00 | 43,900 | 2842255 |
| 0.09% | INTU | INTUIT INC | -- | $4,340,182.43 | 10,721 | 2459020 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,312,308.42 | 9,819 | 2931034 |
| 0.09% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,206,752.80 | 9,712 | BJJP138 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,198,575.00 | 49,395 | BTN1Y11 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,178,587.14 | 64,674 | 2692632 |
| 0.09% | EQIX | EQUINIX INC | -- | $4,177,422.48 | 3,784 | BVLZX12 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $4,111,123.86 | 138,282 | 2044545 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $4,078,493.04 | 8,546 | BK9ZQ96 |
| 0.09% | MCK | MCKESSON CORP | -- | $4,052,950.72 | 4,718 | 2378534 |
| 0.09% | NOW | SERVICENOW INC | -- | $4,019,414.04 | 40,307 | B80NXX8 |
| 0.08% | CME | CME GROUP INC | -- | $3,991,530.70 | 13,886 | 2965839 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $3,966,039.63 | 42,413 | 2829601 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $3,950,351.48 | 15,454 | BKLJ8V2 |
| 0.08% | ADBE | ADOBE INC | -- | $3,938,050.57 | 15,839 | 2008154 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $3,885,796.42 | 55,369 | 2352118 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $3,825,826.92 | 29,922 | B7VD3F2 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $3,753,032.64 | 49,008 | 2577609 |
| 0.08% | BX | BLACKSTONE INC | -- | $3,721,103.52 | 28,848 | BKF2SL7 |
| 0.08% | TMUS | T-MOBILE US INC | -- | $3,620,466.72 | 18,252 | B94Q9V0 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,589,200.18 | 26,514 | B1Z77F6 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,536,446.31 | 15,577 | 2692665 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,514,468.02 | 21,882 | BFSSDS9 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $3,485,456.52 | 57,148 | 2113434 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,474,342.71 | 5,743 | 2150204 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,457,909.00 | 12,025 | BMH4FS1 |
| 0.07% | USB | US BANCORP | -- | $3,415,326.00 | 59,918 | 2736035 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,398,584.35 | 7,373 | 2867719 |
| 0.07% | CMI | CUMMINS INC | -- | $3,384,218.76 | 5,316 | 2240202 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $3,379,505.12 | 5,144 | 2648806 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,342,657.50 | 10,495 | 2302232 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,338,513.71 | 47,081 | 2967181 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,324,167.42 | 23,579 | BY7QL61 |
| 0.07% | AMT | AMERICAN TOWER CORP | -- | $3,275,329.80 | 18,030 | B7FBFL2 |
| 0.07% | FDX | FEDEX CORP | -- | $3,273,720.64 | 8,314 | 2142784 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,258,198.58 | 18,662 | 2567741 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,257,961.26 | 9,809 | 2365161 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,212,681.76 | 8,483 | 2210614 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $3,203,980.56 | 14,292 | 2937667 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,180,359.13 | 21,669 | 2313405 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,141,295.19 | 15,521 | 2065308 |
| 0.07% | CSX | CSX CORP | -- | $3,130,772.46 | 71,626 | 2160753 |
| 0.07% | MMM | 3M CO | -- | $3,070,997.60 | 20,284 | 2595708 |
| 0.07% | CRH | CRH PLC | -- | $3,064,064.64 | 25,844 | B01ZKD6 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,059,257.35 | 8,895 | 2804211 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,050,171.47 | 28,477 | 2517382 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,026,347.14 | 8,826 | BYVMW06 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,012,240.67 | 32,449 | B65LWX6 |
| 0.06% | SLB | SLB LTD | -- | $3,007,816.20 | 57,621 | 2779201 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $2,907,710.80 | 3,880 | 2730190 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $2,874,517.56 | 6,012 | B4MGBG6 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,851,349.60 | 6,380 | B5BKPQ4 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,851,070.75 | 12,491 | 2746711 |
| 0.06% | CI | THE CIGNA GROUP | -- | $2,843,427.36 | 10,158 | BHJ0775 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,830,426.28 | 49,388 | B8CKK03 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,805,127.66 | 34,829 | B665KZ5 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $2,800,291.62 | 11,307 | BRC3N84 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,778,754.72 | 20,849 | 2026242 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,778,137.18 | 30,437 | BP0TQN6 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,774,490.46 | 1,861 | B01Z7J1 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $2,772,298.50 | 2,175 | B11FJK3 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $2,757,612.84 | 10,113 | 2457552 |
| 0.06% | KKR | KKR & CO INC | -- | $2,749,099.68 | 26,454 | BG1FRR1 |
| 0.06% | AON | AON PLC-CLASS A | -- | $2,743,566.75 | 8,265 | BLP1HW5 |
| 0.06% | CIEN | CIENA CORP | -- | $2,740,305.15 | 5,445 | B1FLZ21 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,737,454.46 | 9,698 | 2754907 |
| 0.06% | DASH | DOORDASH INC - A | -- | $2,732,740.40 | 14,398 | BN13P03 |
| 0.06% | MCO | MOODY'S CORP | -- | $2,730,945.58 | 5,938 | 2252058 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $2,720,308.48 | 8,518 | BSPHGL4 |
| 0.06% | ECL | ECOLAB INC | -- | $2,718,204.80 | 9,860 | 2304227 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,700,218.96 | 20,906 | 2318024 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,661,505.36 | 11,762 | 2041364 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,630,116.24 | 8,648 | 2641894 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $2,618,747.10 | 95,505 | BM8JYX3 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,605,915.80 | 12,555 | 2812452 |
| 0.06% | PCAR | PACCAR INC | -- | $2,601,228.63 | 20,273 | 2665861 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $2,594,692.39 | 31,063 | 2209106 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,545,113.10 | 8,594 | 2011602 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,538,679.50 | 12,450 | B03GQS4 |
| 0.05% | COHR | COHERENT CORP | -- | $2,513,539.83 | 7,233 | BNG8Z81 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,510,749.71 | 7,203 | BK9DTN5 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,499,782.58 | 8,311 | 2769503 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,472,959.28 | 48,642 | BKP7287 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,461,552.50 | 2,750 | BYM9ZP2 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,435,186.76 | 11,373 | B3K3L40 |
| 0.05% | COR | CENCORA INC | -- | $2,420,959.95 | 7,495 | 2795393 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,419,264.75 | 15,533 | B78C4Y8 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,408,978.68 | 75,422 | B3NQ4P8 |
| 0.05% | SRE | SEMPRA | -- | $2,348,507.00 | 25,150 | 2138158 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,345,111.88 | 16,332 | BMGYYH4 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,335,120.92 | 13,068 | 2197137 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,325,226.20 | 11,420 | BHKD3S6 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,300,829.72 | 35,441 | 2724193 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,278,188.36 | 17,892 | BN44JF6 |
| 0.05% | TGT | TARGET CORP | -- | $2,271,771.18 | 17,451 | 2259101 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,264,761.32 | 1,348 | 2036047 |
| 0.05% | TER | TERADYNE INC | -- | $2,257,263.36 | 6,016 | 2884183 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,252,956.92 | 38,076 | BDHLTQ5 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,216,615.96 | 6,614 | BQZJ0Q9 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,205,939.23 | 9,889 | 2359506 |
| 0.05% | CVNA | CARVANA CO | -- | $2,196,473.36 | 5,464 | BYQHPG3 |
| 0.05% | AZO | AUTOZONE INC | -- | $2,188,907.50 | 611 | 2065955 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,154,081.80 | 10,012 | 2019952 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,147,440.68 | 9,702 | B505PN7 |
| 0.05% | NKE | NIKE INC -CL B | -- | $2,133,803.84 | 45,908 | 2640147 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,121,199.18 | 27,466 | BZ07BW4 |
| 0.04% | AME | AMETEK INC | -- | $2,099,882.94 | 8,867 | 2089212 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,080,073.03 | 25,907 | BK73B42 |
| 0.04% | AFL | AFLAC INC | -- | $2,060,849.24 | 17,972 | 2026361 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,047,349.10 | 32,905 | 2542049 |
| 0.04% | OKE | ONEOK INC | -- | $2,030,910.98 | 24,241 | 2130109 |
| 0.04% | FAST | FASTENAL CO | -- | $2,015,118.80 | 44,230 | 2332262 |
| 0.04% | FTNT | FORTINET INC | -- | $2,011,640.40 | 24,354 | B5B2106 |
| 0.04% | ADSK | AUTODESK INC | -- | $2,008,352.97 | 8,187 | 2065159 |
| 0.04% | ZTS | ZOETIS INC | -- | $1,997,390.72 | 16,276 | B95WG16 |
| 0.04% | URI | UNITED RENTALS INC | -- | $1,988,436.96 | 2,448 | 2134781 |
| 0.04% | GWW | WW GRAINGER INC | -- | $1,984,248.60 | 1,706 | 2380863 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,982,344.06 | 17,441 | 2317087 |
| 0.04% | VST | VISTRA CORP | -- | $1,953,663.60 | 12,241 | BZ8VJQ8 |
| 0.04% | F | FORD MOTOR CO | -- | $1,943,485.83 | 151,009 | 2615468 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,915,282.23 | 8,273 | B55PZY3 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,910,123.10 | 9,045 | 2175672 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,896,744.92 | 6,076 | 2852533 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,867,316.85 | 30,289 | BK4N0D7 |
| 0.04% | EBAY | EBAY INC | -- | $1,867,061.64 | 17,428 | 2293819 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,831,697.60 | 22,805 | 2614807 |
| 0.04% | EXC | EXELON CORP | -- | $1,829,273.60 | 39,424 | 2670519 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,825,903.72 | 35,482 | BYW36M8 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,821,649.92 | 22,368 | 2567116 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,821,499.41 | 8,607 | BMC9P69 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,798,379.36 | 50,192 | B0X7DZ3 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,792,909.50 | 3,075 | 2459202 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,790,493.60 | 4,328 | 2754060 |
| 0.04% | NUE | NUCOR CORP | -- | $1,782,517.38 | 8,813 | 2651086 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,781,460.57 | 25,017 | B1W9D46 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,768,904.04 | 34,698 | 2336747 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,764,758.08 | 8,678 | 2310194 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $1,742,501.76 | 10,984 | 2087807 |
| 0.04% | WAB | WABTEC CORP | -- | $1,735,923.94 | 6,569 | 2955733 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,730,341.26 | 10,693 | 2098876 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,710,340.80 | 11,208 | B6WVMH3 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,692,331.52 | 6,326 | B3Z5T14 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,676,292.28 | 20,852 | 2592174 |
| 0.04% | MET | METLIFE INC | -- | $1,648,405.50 | 21,215 | 2573209 |
| 0.03% | DDOG | DATADOG INC - CLASS A | -- | $1,636,151.14 | 12,611 | BKT9Y49 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,622,342.56 | 20,651 | 2027342 |
| 0.03% | MSCI | MSCI INC | -- | $1,620,910.05 | 2,859 | B2972D2 |
| 0.03% | STT | STATE STREET CORP | -- | $1,615,486.26 | 10,757 | 2842040 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,615,279.05 | 7,749 | 2262530 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,604,913.85 | 3,515 | B0J7D57 |
| 0.03% | DHI | DR HORTON INC | -- | $1,591,209.18 | 10,377 | 2250687 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,583,540.82 | 7,089 | 2656423 |
| 0.03% | XYZ | BLOCK INC | -- | $1,557,970.65 | 21,085 | BYNZGK1 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,551,822.80 | 19,220 | 2707677 |
| 0.03% | VTR | VENTAS INC | -- | $1,549,433.60 | 18,304 | 2927925 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,523,974.32 | 13,896 | 2216850 |
| 0.03% | KR | KROGER CO | -- | $1,523,180.04 | 22,436 | 2497406 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,519,384.02 | 17,309 | 2965107 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,509,422.88 | 27,706 | 2655408 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,503,327.00 | 5,100 | 2931205 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,493,466.06 | 10,749 | 2476193 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,475,107.13 | 4,099 | 2749602 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,470,570.20 | 16,795 | BTGQCX1 |
| 0.03% | PCG | P G & E CORP | -- | $1,468,972.45 | 84,667 | 2689560 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,454,412.95 | 6,707 | 2122117 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,453,569.95 | 2,317 | 2572079 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,451,118.06 | 1,746 | 2474164 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,443,625.32 | 12,538 | BYY8XK8 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,423,454.85 | 51,185 | BYVYWS0 |
| 0.03% | SYY | SYSCO CORP | -- | $1,407,073.26 | 18,451 | 2868165 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,396,443.75 | 17,187 | B1WT4X2 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,386,904.00 | 52,336 | BD3W133 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,376,379.00 | 13,415 | 2819118 |
| 0.03% | EQT | EQT CORP | -- | $1,372,332.00 | 24,076 | 2319414 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,369,582.39 | 11,363 | BVFTF03 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,344,094.63 | 13,787 | 2740542 |
| 0.03% | JBL | JABIL INC | -- | $1,338,955.12 | 4,054 | 2471789 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,334,245.54 | 78,209 | 2445966 |
| 0.03% | FISV | FISERV INC | -- | $1,328,980.80 | 20,720 | 2342034 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,317,980.16 | 10,896 | 2520153 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,310,750.25 | 7,145 | B7Y8YR3 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,300,591.00 | 17,540 | BL6JPG8 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,299,913.08 | 15,193 | 2583576 |
| 0.03% | KVUE | KENVUE INC | -- | $1,297,966.56 | 73,832 | BQ84ZQ6 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,289,504.72 | 8,204 | 2212922 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,289,082.24 | 5,868 | 2340168 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,285,201.02 | 44,302 | 2523044 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,266,896.10 | 18,530 | 2047317 |
| 0.03% | WAT | WATERS CORP | -- | $1,266,256.53 | 3,773 | 2937689 |
| 0.03% | RMD | RESMED INC | -- | $1,263,896.46 | 5,589 | 2732903 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,261,410.54 | 12,801 | 2491839 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,235,385.90 | 12,490 | B4QG225 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,230,689.20 | 4,043 | B5834C5 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,230,126.48 | 4,502 | B748CK2 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,224,573.75 | 3,033 | BDT5S35 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $1,210,142.70 | 14,990 | BK531S8 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,204,696.10 | 8,198 | B02HWR9 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,199,694.10 | 7,810 | BF09HX3 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,186,285.10 | 6,370 | 2315359 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,184,843.82 | 41,169 | BYWH073 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,184,287.16 | 32,287 | 2405302 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,184,246.61 | 10,643 | 2050832 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,179,283.11 | 13,711 | BL5GZ82 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,165,647.17 | 7,991 | 2280220 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,161,204.66 | 12,474 | 2674458 |
| 0.02% | CPRT | COPART INC | -- | $1,157,934.24 | 34,299 | 2208073 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,156,502.43 | 1,791 | 2503477 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,154,949.84 | 6,534 | BDR73G1 |
| 0.02% | DOV | DOVER CORP | -- | $1,153,880.00 | 5,200 | 2278407 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,142,184.16 | 7,184 | 2648668 |
| 0.02% | XYL | XYLEM INC | -- | $1,134,251.36 | 9,416 | B3P2CN8 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,124,141.34 | 2,058 | BDFG6S3 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,115,433.70 | 8,077 | BW1P234 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,110,049.46 | 18,421 | 2257019 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,104,530.60 | 5,276 | 2849472 |
| 0.02% | PPL | PPL CORP | -- | $1,104,192.30 | 28,510 | 2680905 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,091,456.45 | 5,701 | 2422806 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,089,561.44 | 3,674 | BDB6Q21 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,077,740.64 | 16,389 | BQRX1X3 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,076,598.45 | 1,401 | 2179414 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,074,246.60 | 25,158 | 2440637 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,073,771.86 | 8,491 | B5B1S13 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,073,751.42 | 23,893 | 2480677 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,053,207.74 | 13,403 | BP96PS6 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,050,771.22 | 8,213 | B8K6ZD1 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,047,054.30 | 14,835 | 2829515 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,038,533.44 | 784 | 2126249 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,033,670.92 | 5,638 | 2455965 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,029,751.36 | 6,764 | 2718992 |
| 0.02% | DOW | DOW INC | -- | $1,016,396.34 | 27,642 | BHXCF84 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,002,839.50 | 7,526 | B2R3PV1 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $995,351.76 | 936 | 2330299 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $994,114.11 | 5,989 | 2196888 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $991,381.93 | 8,641 | 2698470 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $990,106.52 | 14,452 | BVVN4Q8 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $990,087.90 | 20,022 | 2100920 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $988,830.72 | 1,728 | B28TS42 |
| 0.02% | HUM | HUMANA INC | -- | $978,291.34 | 4,651 | 2445063 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $966,515.75 | 5,377 | B4P9W92 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $965,041.92 | 5,472 | 2131179 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $964,865.58 | 2,219 | BM99VY2 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $964,032.32 | 19,951 | 2769796 |
| 0.02% | DXCM | DEXCOM INC | -- | $959,025.42 | 14,841 | B0796X4 |
| 0.02% | OMC | OMNICOM GROUP | -- | $953,382.50 | 12,145 | 2279303 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $947,934.57 | 6,073 | B0T7YX2 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $946,318.37 | 33,427 | B01R311 |
| 0.02% | PHM | PULTEGROUP INC | -- | $944,161.40 | 7,411 | 2708841 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $940,183.32 | 7,916 | BF14BT1 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $935,352.60 | 4,630 | 2967589 |
| 0.02% | EFX | EQUIFAX INC | -- | $921,601.80 | 4,644 | 2319146 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $918,438.02 | 29,231 | 2162340 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $912,331.60 | 20,360 | 2900335 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $908,224.56 | 11,789 | 2219224 |
| 0.02% | CPAY | CORPAY INC | -- | $906,095.24 | 2,686 | BMX5GK7 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $902,799.36 | 4,096 | BZ6TS23 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $898,232.50 | 4,450 | 2289874 |
| 0.02% | NVR | NVR INC | -- | $887,121.25 | 125 | 2637785 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $884,333.37 | 4,539 | 2046853 |
| 0.02% | NI | NISOURCE INC | -- | $880,059.82 | 18,419 | 2645409 |
| 0.02% | VRSN | VERISIGN INC | -- | $878,730.66 | 3,186 | 2142922 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $878,218.80 | 9,096 | 2195841 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $875,173.49 | 9,167 | BMZ5LZ5 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $866,863.68 | 5,424 | 2170473 |
| 0.02% | VLTO | VERALTO CORP | -- | $862,450.08 | 9,552 | BPGMZQ5 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $860,331.24 | 3,196 | BSBK800 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $859,551.00 | 20,130 | BRK49M5 |
| 0.02% | STE | STERIS PLC | -- | $854,244.93 | 3,773 | BFY8C75 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $845,434.20 | 4,596 | 2116228 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $841,652.67 | 13,269 | 2319157 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $830,194.99 | 4,229 | 2702791 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $825,707.70 | 8,417 | 2702337 |
| 0.02% | NTAP | NETAPP INC | -- | $816,409.55 | 7,645 | 2630643 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $811,881.42 | 3,318 | BZ6VT82 |
| 0.02% | KEY | KEYCORP | -- | $800,814.91 | 36,089 | 2490911 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $799,218.48 | 4,152 | B1HMF22 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $792,405.36 | 18,948 | 2831543 |
| 0.02% | LEN | LENNAR CORP-A | -- | $780,254.80 | 8,290 | 2511920 |
| 0.02% | SNA | SNAP-ON INC | -- | $772,559.42 | 1,997 | 2818740 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $771,450.00 | 2,775 | 2950482 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $770,887.53 | 5,163 | 2325507 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $765,575.10 | 11,295 | 2692687 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $764,799.75 | 7,131 | 2272476 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $762,333.68 | 4,924 | BDV82B8 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $759,711.20 | 11,476 | 2093644 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $749,973.70 | 20,330 | 2465254 |
| 0.02% | AMCR | AMCOR PLC | -- | $741,994.75 | 17,815 | BV7DQ55 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $740,391.00 | 15,753 | BK0VN47 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $739,341.45 | 9,497 | 2320524 |
| 0.02% | FTV | FORTIVE CORP | -- | $737,980.88 | 12,104 | BYT3MK1 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $734,410.65 | 7,635 | 2803014 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $734,052.84 | 9,861 | 2464165 |
| 0.02% | MRNA | MODERNA INC | -- | $732,324.85 | 13,415 | BGSXTS3 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $732,209.71 | 3,431 | 2504566 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $729,658.16 | 7,642 | 2783815 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $729,487.45 | 32,845 | BYRY499 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $726,117.60 | 2,886 | 2445416 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $725,639.04 | 20,568 | 2367026 |
| 0.02% | EVRG | EVERGY INC | -- | $724,167.89 | 8,867 | BFMXGR0 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $724,147.20 | 4,490 | B1VP7R6 |
| 0.02% | L | LOEWS CORP | -- | $722,510.35 | 6,505 | 2523022 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $715,818.80 | 9,887 | 2973821 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $706,341.60 | 27,765 | 2958936 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $701,085.79 | 5,189 | B2NC471 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $694,132.78 | 5,987 | B0G4K50 |
| 0.01% | HPQ | HP INC | -- | $692,976.66 | 35,374 | BYX4D52 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $691,583.54 | 10,862 | 2909730 |
| 0.01% | CNC | CENTENE CORP | -- | $689,120.28 | 17,988 | 2807061 |
| 0.01% | CDW | CDW CORP/DE | -- | $688,492.35 | 5,031 | BBM5MD6 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $685,088.67 | 4,107 | B23FN39 |
| 0.01% | FFIV | F5 INC | -- | $683,578.00 | 2,177 | 2427599 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $679,902.12 | 9,914 | B3SPXZ3 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $666,977.14 | 9,158 | 2712013 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $666,892.59 | 11,661 | B02T2J7 |
| 0.01% | BALL | BALL CORP | -- | $661,045.72 | 10,324 | 2073022 |
| 0.01% | VTRS | VIATRIS INC | -- | $659,752.16 | 44,368 | BMWS3X9 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $654,460.22 | 16,337 | 2262864 |
| 0.01% | PTC | PTC INC | -- | $649,139.00 | 4,612 | B95N910 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $644,798.76 | 2,494 | 2316619 |
| 0.01% | TRMB | TRIMBLE INC | -- | $636,342.00 | 9,156 | 2903958 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $635,567.40 | 5,190 | BQ6BPG9 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $625,006.62 | 25,977 | 2491594 |
| 0.01% | INCY | INCYTE CORP | -- | $622,226.40 | 6,420 | 2471950 |
| 0.01% | ROL | ROLLINS INC | -- | $620,864.10 | 11,309 | 2747305 |
| 0.01% | TXT | TEXTRON INC | -- | $614,331.00 | 6,714 | 2885937 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $611,890.40 | 1,240 | 2442053 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $609,497.28 | 5,488 | 2267278 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $604,045.35 | 5,365 | 2367480 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $597,200.08 | 21,748 | BD81GW9 |
| 0.01% | IEX | IDEX CORP | -- | $596,586.76 | 2,891 | 2456612 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $588,285.00 | 1,500 | B40SSC9 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $582,621.27 | 4,521 | BNGC0D3 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $582,226.59 | 4,497 | 2589132 |
| 0.01% | NDSN | NORDSON CORP | -- | $579,464.76 | 2,047 | 2641838 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $579,086.82 | 1,674 | 2909644 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $574,152.48 | 1,474 | B4V9661 |
| 0.01% | PNR | PENTAIR PLC | -- | $572,693.19 | 6,333 | BLS09M3 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $559,144.48 | 19,408 | BRC3N73 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $548,050.32 | 1,563 | 2556868 |
| 0.01% | PODD | INSULET CORP | -- | $542,951.61 | 2,703 | B1XGNW4 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $541,205.28 | 5,544 | 2507457 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $524,585.60 | 24,640 | 2567503 |
| 0.01% | COO | COOPER COS INC/THE | -- | $523,033.80 | 7,530 | BQPDXR3 |
| 0.01% | MAS | MASCO CORP | -- | $522,837.88 | 7,841 | 2570200 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $517,930.00 | 9,800 | 2550161 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $517,221.12 | 6,376 | 2726177 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $511,884.88 | 2,974 | 2066408 |
| 0.01% | BBY | BEST BUY CO INC | -- | $502,920.22 | 7,513 | 2094670 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $501,424.00 | 7,744 | BJJMGL2 |
| 0.01% | APTV | APTIV PLC | -- | $498,927.66 | 8,202 | BTDN8H1 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $492,757.86 | 2,571 | 2679204 |
| 0.01% | APA | APA CORP | -- | $492,468.75 | 13,693 | BNNF1C1 |
| 0.01% | HAS | HASBRO INC | -- | $490,253.20 | 5,140 | 2414580 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $489,486.78 | 2,253 | B6197Q2 |
| 0.01% | ALLE | ALLEGION PLC | -- | $481,072.80 | 3,315 | BFRT3W7 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $475,731.95 | 4,621 | 2048804 |
| 0.01% | CLX | CLOROX COMPANY | -- | $474,988.33 | 4,649 | 2204026 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $469,876.80 | 2,544 | BQBBFD1 |
| 0.01% | GL | GLOBE LIFE INC | -- | $462,970.40 | 3,064 | BK6YKG1 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $457,938.00 | 26,780 | BJBLRK3 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $456,710.93 | 5,213 | BWFRFC6 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $450,194.16 | 5,993 | B3Q2FJ4 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $446,598.60 | 1,882 | 2989356 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $444,090.92 | 1,202 | B01SD70 |
| 0.01% | AIZ | ASSURANT INC | -- | $434,794.84 | 1,922 | 2331430 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $433,843.32 | 21,246 | BJN4XN5 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $428,527.95 | 2,785 | 2469193 |
| 0.01% | IVZ | INVESCO LTD | -- | $427,094.10 | 17,118 | B28XP76 |
| 0.01% | IT | GARTNER INC | -- | $423,070.84 | 2,708 | 2372763 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $417,678.12 | 3,987 | 2166320 |
| 0.01% | UDR | UDR INC | -- | $415,199.79 | 11,601 | 2727910 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $408,104.45 | 16,969 | BD8FDD1 |
| 0.01% | RVTY | REVVITY INC | -- | $405,982.92 | 4,364 | 2305844 |
| 0.01% | AES | AES CORP | -- | $397,577.36 | 27,457 | 2002479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $396,986.72 | 5,668 | BMTQB43 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $394,462.42 | 4,103 | 2951452 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $388,566.60 | 4,255 | B0BV2M7 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $380,826.68 | 2,119 | 2923785 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $374,030.52 | 19,853 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $370,488.02 | 14,266 | BBGVT40 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $364,025.22 | 6,009 | BSHZ3Q0 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $357,483.94 | 3,286 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $355,563.00 | 17,550 | B9CGTC3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $349,371.82 | 1,883 | 2604336 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $344,808.54 | 5,799 | 2961053 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $338,674.95 | 3,015 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $333,901.88 | 5,668 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $333,298.44 | 1,413 | 2329770 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $327,241.73 | 11,801 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $317,205.30 | 5,470 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $304,490.05 | 3,847 | 2416962 |
| 0.01% | POOL | POOL CORP | -- | $296,611.02 | 1,278 | 2781585 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $293,828.57 | 12,187 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $293,243.26 | 5,987 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $291,520.60 | 7,399 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $288,460.77 | 6,513 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $284,113.60 | 4,331 | 2816023 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $279,628.00 | 2,120 | B44Z3T8 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $273,441.84 | 18,426 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $246,781.99 | 973 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $239,791.86 | 11,242 | 2437264 |
| -- | DVA | DAVITA INC | -- | $195,024.98 | 1,306 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $192,647.84 | 6,584 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $161,214.58 | 7,583 | 2162845 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $141,686.34 | 11,987 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $141,085.88 | 4,706 | BBGVT51 |
| 41.66% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,961,852,493 | -- | 275,962 | -- |
| 40.16% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,891,038,349 | -- | 266,001 | -- |
| 40.16% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,890,960,149 | -- | 265,990 | -- |
| 37.43% | -- | S&P 500 INDEX SWAP UBS AG | 1,762,604,626 | -- | 247,935 | -- |
| 19.44% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 915,458,176 | -- | 128,772 | -- |
| 17.04% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 802,522,378 | -- | 112,886 | -- |
| 16.71% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 786,637,400 | -- | 2,201 | -- |
| 16.07% | -- | S&P 500 INDEX SWAP CITIBANK NA | 756,767,953 | -- | 106,450 | -- |
| 14.02% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 660,289,814 | -- | 92,879 | -- |
| 7.28% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 342,582,347 | -- | 48,189 | -- |
| 0.22% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 10,187,398 | -- | 1,433 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,855,000.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,382,500.00 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $49,895,000.00 | 50,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $9,972,000.00 | 10,000,000 | BNYL2R0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $881,764,630.80 | 881,764,631 | -- |
Index
as of 3/31/2026
- Total Number of Companies503
- Price/Earnings Ratio25.79
- Price/Book Ratio5.09
- Dividend Yield ( % )1.22
- Avg. Index Market Capitalization$116.19 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More