UPRO seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 3.23% | 1.61% | 23.96% | 3.23% | 27.40% | 47.03% | 27.26% | 30.38% | 33.01% | 06/23/2009 |
| UPRO Market Price | 3.33% | 1.70% | 24.11% | 3.33% | 27.73% | 47.07% | 27.32% | 30.41% | 33.02% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -0.89% | 4.12% | 27.20% | 31.89% | 31.89% | 53.78% | 25.54% | 27.83% | 32.96% | 06/23/2009 |
| UPRO NAV | -0.94% | 3.95% | 27.00% | 32.04% | 32.04% | 53.77% | 25.47% | 27.81% | 32.95% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/26/2026- NAV $116.96
- NAV Change $-1.95
- Market Price $116.98
- Market Price Change $-1.97
- Trading Volume (M) 3,207,369
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/26/2026- NAV $116.96
- NAV Change $-1.95
- Market Price $116.98
- Market Price Change $-1.97
- Trading Volume (M) 3,207,369
- 30-Day Median Bid Ask Spread 0.01%
- 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 2/26/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.62% | NVDA | NVIDIA CORP | -- | $208,440,178.90 | 1,127,374 | 2379504 |
| 4.14% | AAPL | APPLE INC | -- | $187,115,686.50 | 685,531 | 2046251 |
| 3.07% | MSFT | MICROSOFT CORP | -- | $138,517,073.20 | 344,810 | 2588173 |
| 2.08% | AMZN | AMAZON.COM INC | -- | $93,837,622.72 | 451,316 | 2000019 |
| 1.84% | GOOGL | ALPHABET INC-CL A | -- | $82,966,165.32 | 269,914 | BYVY8G0 |
| 1.56% | AVGO | BROADCOM INC | -- | $70,478,036.00 | 219,080 | BDZ78H9 |
| 1.47% | META | META PLATFORMS INC-CLASS A | -- | $66,391,517.51 | 101,051 | B7TL820 |
| 1.47% | GOOG | ALPHABET INC-CL C | -- | $66,259,933.75 | 215,725 | BYY88Y7 |
| 1.18% | TSLA | TESLA INC | -- | $53,266,574.60 | 130,370 | B616C79 |
| 0.95% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $42,760,628.89 | 85,067 | 2073390 |
| 0.86% | JPM | JPMORGAN CHASE & CO | -- | $38,651,361.54 | 126,258 | 2190385 |
| 0.83% | LLY | ELI LILLY & CO | -- | $37,634,864.48 | 36,824 | 2516152 |
| 0.64% | XOM | EXXON MOBIL CORP | -- | $29,058,286.04 | 195,626 | 2326618 |
| 0.60% | JNJ | JOHNSON & JOHNSON | -- | $27,220,676.41 | 111,803 | 2475833 |
| 0.56% | WMT | WALMART INC | -- | $25,308,894.30 | 203,415 | 2936921 |
| 0.55% | V | VISA INC-CLASS A SHARES | -- | $24,789,692.50 | 78,275 | B2PZN04 |
| 0.48% | MU | MICRON TECHNOLOGY INC | -- | $21,642,780.36 | 52,081 | 2588184 |
| 0.45% | COST | COSTCO WHOLESALE CORP | -- | $20,283,427.44 | 20,556 | 2701271 |
| 0.43% | MA | MASTERCARD INC - A | -- | $19,591,631.43 | 38,059 | B121557 |
| 0.41% | ABBV | ABBVIE INC | -- | $18,422,557.79 | 81,991 | B92SR70 |
| 0.39% | PG | PROCTER & GAMBLE CO/THE | -- | $17,752,792.50 | 108,414 | 2704407 |
| 0.38% | HD | HOME DEPOT INC | -- | $17,316,404.94 | 46,166 | 2434209 |
| 0.37% | GE | GENERAL ELECTRIC | -- | $16,674,574.48 | 48,922 | BL59CR9 |
| 0.37% | NFLX | NETFLIX INC | -- | $16,625,572.37 | 196,543 | 2857817 |
| 0.36% | CAT | CATERPILLAR INC | -- | $16,342,345.65 | 21,705 | 2180201 |
| 0.36% | BAC | BANK OF AMERICA CORP | -- | $16,301,596.20 | 311,694 | 2295677 |
| 0.36% | CVX | CHEVRON CORP | -- | $16,174,956.96 | 87,831 | 2838555 |
| 0.34% | AMD | ADVANCED MICRO DEVICES | -- | $15,378,858.40 | 75,505 | 2007849 |
| 0.32% | KO | COCA-COLA CO/THE | -- | $14,459,571.00 | 179,622 | 2206657 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $14,403,250.82 | 105,953 | BN78DQ4 |
| 0.32% | CSCO | CISCO SYSTEMS INC | -- | $14,278,554.40 | 182,824 | 2198163 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $13,929,174.48 | 58,264 | BSML4N7 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $13,885,484.04 | 36,957 | 2046552 |
| 0.30% | MRK | MERCK & CO. INC. | -- | $13,740,854.70 | 115,179 | 2778844 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $13,539,562.50 | 72,211 | B2PKRQ3 |
| 0.29% | GS | GOLDMAN SACHS GROUP INC | -- | $12,927,964.00 | 13,916 | 2407966 |
| 0.28% | WFC | WELLS FARGO & CO | -- | $12,568,732.00 | 145,640 | 2649100 |
| 0.27% | RTX | RTX CORP | -- | $12,293,178.89 | 62,203 | BM5M5Y3 |
| 0.27% | UNH | UNITEDHEALTH GROUP INC | -- | $12,039,720.00 | 42,000 | 2917766 |
| 0.26% | ORCL | ORACLE CORP | -- | $11,728,388.68 | 78,028 | 2661568 |
| 0.24% | MCD | MCDONALD'S CORP | -- | $11,053,540.26 | 33,042 | 2550707 |
| 0.24% | GEV | GE VERNOVA INC | -- | $11,033,754.94 | 12,589 | BP6H4Y1 |
| 0.24% | LIN | LINDE PLC | -- | $10,793,738.52 | 21,652 | BNZHB81 |
| 0.24% | PEP | PEPSICO INC | -- | $10,629,431.82 | 63,429 | 2681511 |
| 0.23% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,491,375.51 | 43,351 | 2005973 |
| 0.22% | MS | MORGAN STANLEY | -- | $9,948,491.99 | 56,051 | 2262314 |
| 0.21% | C | CITIGROUP INC | -- | $9,645,745.23 | 83,017 | 2297907 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $9,562,688.44 | 195,596 | 2090571 |
| 0.21% | AMGN | AMGEN INC | -- | $9,477,180.72 | 24,984 | 2023607 |
| 0.21% | INTC | INTEL CORP | -- | $9,456,543.74 | 208,019 | 2463247 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $9,378,810.46 | 80,671 | 2002305 |
| 0.21% | KLAC | KLA CORP | -- | $9,316,582.72 | 6,112 | 2480138 |
| 0.20% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,056,329.44 | 17,412 | 2886907 |
| 0.20% | T | AT&T INC | -- | $9,032,390.34 | 328,929 | 2831811 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $8,966,181.84 | 42,168 | 2885409 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $8,825,941.51 | 96,599 | 2328915 |
| 0.20% | CRM | SALESFORCE INC | -- | $8,811,387.78 | 44,174 | 2310525 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $8,741,545.45 | 82,819 | 2270726 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $8,428,048.02 | 56,766 | 2145084 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $8,357,180.36 | 24,923 | 2026082 |
| 0.18% | BA | BOEING CO/THE | -- | $8,337,218.22 | 36,342 | 2108601 |
| 0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $8,333,107.20 | 16,440 | 2871301 |
| 0.18% | GILD | GILEAD SCIENCES INC | -- | $8,275,544.97 | 57,561 | 2369174 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $8,193,640.77 | 51,633 | 2989301 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $8,098,314.90 | 22,854 | 2032067 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,556,532.24 | 77,487 | 2779397 |
| 0.16% | BLK | BLACKROCK INC | -- | $7,304,809.00 | 6,700 | BMZBBT7 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $7,266,942.33 | 27,519 | 2914734 |
| 0.16% | QCOM | QUALCOMM INC | -- | $7,234,075.92 | 49,688 | 2714923 |
| 0.16% | DE | DEERE & CO | -- | $7,223,523.06 | 11,661 | 2261203 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $7,211,243.60 | 96,407 | BK6N347 |
| 0.16% | PFE | PFIZER INC | -- | $7,148,356.70 | 263,777 | 2684703 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,054,556.08 | 29,432 | 2020459 |
| 0.15% | LOW | LOWE'S COS INC | -- | $6,881,807.31 | 26,029 | 2536763 |
| 0.15% | ETN | EATON CORP PLC | -- | $6,749,362.62 | 18,018 | B8KQN82 |
| 0.15% | WELL | WELLTOWER INC | -- | $6,635,380.40 | 31,832 | BYVYHH4 |
| 0.14% | NEM | NEWMONT CORP | -- | $6,454,570.92 | 50,636 | 2636607 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $6,422,142.86 | 1,511 | BDRXDB4 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $6,345,213.30 | 57,319 | 2685717 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $6,293,731.14 | 14,386 | BYV2325 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $6,242,622.00 | 47,928 | BL9XPM3 |
| 0.14% | SYK | STRYKER CORP | -- | $6,166,536.38 | 15,973 | 2853688 |
| 0.14% | PLD | PROLOGIS INC | -- | $6,149,929.94 | 43,109 | B44WZD7 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $6,144,861.72 | 29,476 | 2654461 |
| 0.14% | DHR | DANAHER CORP | -- | $6,107,868.64 | 29,174 | 2250870 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $6,082,010.77 | 9,479 | 2522096 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $5,968,811.16 | 28,782 | B4BNMY3 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $5,917,275.10 | 5,830 | 2671501 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $5,774,740.45 | 59,515 | BTN1Y11 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,769,611.90 | 94,429 | 2126335 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $5,760,114.65 | 27,205 | 2705024 |
| 0.13% | CB | CHUBB LTD | -- | $5,732,474.88 | 16,964 | B3BQMF6 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,664,573.74 | 11,798 | 2931034 |
| 0.12% | MCK | MCKESSON CORP | -- | $5,601,138.60 | 5,748 | 2378534 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $5,586,096.15 | 12,555 | BMV3LG4 |
| 0.12% | PANW | PALO ALTO NETWORKS INC | -- | $5,510,021.40 | 36,881 | B87ZMX0 |
| 0.12% | GLW | CORNING INC | -- | $5,432,074.18 | 36,209 | 2224701 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $5,410,670.95 | 77,885 | 2692632 |
| 0.12% | CME | CME GROUP INC | -- | $5,297,373.00 | 16,740 | 2965839 |
| 0.12% | NOW | SERVICENOW INC | -- | $5,260,171.80 | 48,126 | B80NXX8 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,210,918.25 | 68,791 | 2113434 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $5,202,019.55 | 168,623 | 2044545 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $5,174,014.24 | 52,753 | 2842255 |
| 0.11% | INTU | INTUIT INC | -- | $5,102,611.54 | 12,937 | 2459020 |
| 0.11% | ADBE | ADOBE INC | -- | $5,026,930.24 | 19,406 | 2008154 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $4,922,810.55 | 51,093 | 2829601 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $4,862,330.49 | 18,679 | BKLJ8V2 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $4,733,893.08 | 22,316 | B94Q9V0 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $4,702,599.18 | 10,287 | BK9ZQ96 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $4,690,972.88 | 14,498 | BMH4FS1 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $4,662,747.63 | 36,081 | B7VD3F2 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $4,593,228.80 | 58,880 | 2577609 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $4,555,065.32 | 66,614 | 2352118 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $4,482,130.00 | 15,880 | 2954699 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $4,445,968.60 | 6,254 | 2648806 |
| 0.10% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,436,385.10 | 11,641 | BJJP138 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,309,580.73 | 26,457 | BFSSDS9 |
| 0.10% | EQIX | EQUINIX INC | -- | $4,295,478.62 | 4,531 | BVLZX12 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $4,236,842.05 | 56,665 | 2967181 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $4,210,900.54 | 22,726 | 2567741 |
| 0.09% | SNDK | SANDISK CORP | -- | $4,197,584.10 | 6,439 | BSNPZV3 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,137,257.33 | 10,099 | BKVD2N4 |
| 0.09% | USB | US BANCORP | -- | $4,129,190.38 | 72,113 | 2736035 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $4,128,675.84 | 11,772 | 2365161 |
| 0.09% | MMM | 3M CO | -- | $4,097,087.52 | 24,656 | 2595708 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,096,433.60 | 18,760 | 2065308 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $4,068,681.98 | 28,369 | BY7QL61 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,059,780.40 | 18,220 | 2692665 |
| 0.09% | BX | BLACKSTONE INC | -- | $4,041,674.70 | 34,266 | BKF2SL7 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $4,024,483.40 | 17,206 | 2937667 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $4,017,492.15 | 21,715 | B7FBFL2 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,000,292.37 | 34,299 | 2517382 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $3,982,174.00 | 26,075 | 2313405 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,933,718.67 | 32,347 | B1Z77F6 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $3,900,540.15 | 6,903 | 2150204 |
| 0.09% | FDX | FEDEX CORP | -- | $3,899,285.44 | 10,058 | 2142784 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $3,892,037.88 | 7,401 | B4MGBG6 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,852,663.50 | 10,687 | 2804211 |
| 0.08% | CRH | CRH PLC | -- | $3,769,149.96 | 31,114 | B01ZKD6 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $3,759,878.40 | 12,634 | 2302232 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,755,518.50 | 11,775 | 2754907 |
| 0.08% | CMI | CUMMINS INC | -- | $3,753,906.13 | 6,383 | 2240202 |
| 0.08% | CSX | CSX CORP | -- | $3,685,130.60 | 86,404 | 2160753 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $3,665,730.00 | 8,605 | 2867719 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,647,589.60 | 37,392 | 2209106 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,637,318.65 | 7,707 | B5BKPQ4 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,631,554.63 | 10,359 | 2210614 |
| 0.08% | ECL | ECOLAB INC | -- | $3,624,369.40 | 11,815 | 2304227 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,613,463.52 | 4,688 | 2730190 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,589,087.32 | 59,878 | B8CKK03 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,576,746.88 | 12,384 | BHJ0775 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,575,386.84 | 39,148 | B65LWX6 |
| 0.08% | SLB | SLB LTD | -- | $3,568,205.51 | 69,299 | 2779201 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $3,555,349.44 | 12,248 | 2457552 |
| 0.08% | NKE | NIKE INC -CL B | -- | $3,528,952.85 | 55,183 | 2640147 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,497,479.89 | 43,291 | B665KZ5 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,427,131.84 | 10,788 | BYVMW06 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,424,374.74 | 7,142 | 2252058 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $3,386,848.02 | 2,577 | B11FJK3 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,331,937.70 | 10,314 | BSPHGL4 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $3,311,049.60 | 114,967 | BM8JYX3 |
| 0.07% | COR | CENCORA INC | -- | $3,307,183.00 | 9,020 | 2795393 |
| 0.07% | AON | AON PLC-CLASS A | -- | $3,288,168.12 | 9,956 | BLP1HW5 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,279,250.40 | 24,824 | 2026242 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,264,068.28 | 10,428 | 2641894 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $3,219,005.08 | 13,652 | BRC3N84 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,178,464.96 | 10,379 | 2769503 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,145,117.36 | 15,862 | 2197137 |
| 0.07% | DASH | DOORDASH INC - A | -- | $3,130,113.50 | 17,350 | BN13P03 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,077,106.24 | 8,664 | BK9DTN5 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $3,069,390.00 | 15,150 | 2812452 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,065,524.00 | 15,064 | 2746711 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $3,055,701.00 | 59,334 | BKP7287 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $3,047,025.15 | 25,155 | 2318024 |
| 0.07% | PCAR | PACCAR INC | -- | $3,022,092.48 | 24,356 | 2665861 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $3,002,806.74 | 90,829 | B3NQ4P8 |
| 0.07% | KKR | KKR & CO INC | -- | $2,980,205.46 | 31,833 | BG1FRR1 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $2,970,473.00 | 45,770 | BDHLTQ5 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,898,256.55 | 36,479 | BP0TQN6 |
| 0.06% | SRE | SEMPRA | -- | $2,882,751.20 | 30,281 | 2138158 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,878,533.75 | 14,125 | 2041364 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,868,186.02 | 33,097 | BZ07BW4 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,853,732.13 | 10,331 | 2011602 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,853,593.82 | 18,717 | B78C4Y8 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,831,959.35 | 42,695 | 2724193 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,805,730.78 | 13,954 | B3K3L40 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,755,980.00 | 753 | 2065955 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,711,285.25 | 11,675 | B505PN7 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,700,363.55 | 19,715 | BMGYYH4 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,683,045.86 | 11,913 | 2359506 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,655,149.12 | 20,462 | B95WG16 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,644,668.15 | 14,995 | B03GQS4 |
| 0.06% | F | FORD MOTOR CO | -- | $2,616,438.11 | 181,571 | 2615468 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,612,807.82 | 2,214 | B01Z7J1 |
| 0.06% | VST | VISTRA CORP | -- | $2,611,808.22 | 14,771 | BZ8VJQ8 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,583,331.92 | 12,142 | 2019952 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,560,540.56 | 2,984 | 2134781 |
| 0.06% | AME | AMETEK INC | -- | $2,528,363.20 | 10,670 | 2089212 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $2,501,382.69 | 11,013 | 2175672 |
| 0.06% | AFL | AFLAC INC | -- | $2,497,424.61 | 21,913 | 2026361 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,482,603.10 | 39,606 | 2542049 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,469,824.70 | 31,335 | BK73B42 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,465,320.00 | 21,550 | BN44JF6 |
| 0.05% | OKE | ONEOK INC | -- | $2,453,804.10 | 29,205 | 2130109 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,451,234.10 | 3,710 | 2459202 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,444,873.67 | 7,989 | BQZJ0Q9 |
| 0.05% | FAST | FASTENAL CO | -- | $2,433,693.36 | 53,277 | 2332262 |
| 0.05% | TGT | TARGET CORP | -- | $2,419,887.99 | 21,081 | 2259101 |
| 0.05% | TER | TERADYNE INC | -- | $2,410,078.80 | 7,244 | 2884183 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,349,048.02 | 13,297 | 2087807 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,334,900.20 | 61,364 | B0X7DZ3 |
| 0.05% | CVNA | CARVANA CO | -- | $2,329,369.80 | 6,582 | BYQHPG3 |
| 0.05% | FTNT | FORTINET INC | -- | $2,320,480.80 | 29,299 | B5B2106 |
| 0.05% | ADSK | AUTODESK INC | -- | $2,313,256.05 | 9,909 | 2065159 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,313,115.20 | 26,928 | 2567116 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,308,359.15 | 1,605 | 2036047 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,303,413.64 | 9,962 | B55PZY3 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,303,040.96 | 36,696 | BK4N0D7 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,291,501.91 | 27,453 | 2614807 |
| 0.05% | EXC | EXELON CORP | -- | $2,287,012.00 | 46,865 | 2670519 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,271,843.60 | 2,055 | 2380863 |
| 0.05% | CIEN | CIENA CORP | -- | $2,261,549.64 | 6,629 | B1FLZ21 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,223,090.30 | 7,314 | 2852533 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,189,033.92 | 20,704 | 2317087 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $2,171,462.51 | 41,783 | 2336747 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,151,099.00 | 5,230 | 2754060 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,133,516.25 | 12,875 | 2098876 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,122,703.55 | 30,105 | B1W9D46 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,111,545.28 | 4,336 | B0J7D57 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,097,562.24 | 10,432 | 2310194 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,095,873.88 | 9,332 | 2262530 |
| 0.05% | WAB | WABTEC CORP | -- | $2,094,109.50 | 7,950 | 2955733 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,042,250.00 | 13,615 | B6WVMH3 |
| 0.04% | DHI | DR HORTON INC | -- | $2,016,852.39 | 12,687 | 2250687 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,014,245.59 | 3,661 | BDT5S35 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,011,240.85 | 25,031 | 2027342 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,987,427.50 | 23,150 | 2707677 |
| 0.04% | MSCI | MSCI INC | -- | $1,982,703.07 | 3,461 | B2972D2 |
| 0.04% | SYY | SYSCO CORP | -- | $1,978,909.60 | 22,205 | 2868165 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,975,273.52 | 43,384 | BYW36M8 |
| 0.04% | MET | METLIFE INC | -- | $1,949,911.38 | 25,677 | 2573209 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,934,157.60 | 7,610 | B3Z5T14 |
| 0.04% | PCG | P G & E CORP | -- | $1,925,420.16 | 101,982 | 2689560 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,915,433.74 | 10,579 | BMC9P69 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,911,153.96 | 63,012 | BD3W133 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,902,451.43 | 6,157 | 2931205 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,902,401.84 | 2,804 | 2572079 |
| 0.04% | KR | KROGER CO | -- | $1,900,387.84 | 28,288 | 2497406 |
| 0.04% | VTR | VENTAS INC | -- | $1,883,959.80 | 21,795 | 2927925 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,880,097.66 | 25,078 | 2592174 |
| 0.04% | NUE | NUCOR CORP | -- | $1,864,275.76 | 10,616 | 2651086 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,856,116.08 | 16,758 | 2216850 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,855,694.73 | 20,947 | 2965107 |
| 0.04% | EBAY | EBAY INC | -- | $1,845,812.10 | 20,999 | 2293819 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,823,894.03 | 12,929 | 2476193 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,771,635.12 | 21,111 | BL6JPG8 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $1,755,634.50 | 15,075 | BKT9Y49 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,749,011.46 | 15,022 | B4QG225 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,748,424.75 | 4,965 | 2749602 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,744,723.72 | 15,068 | BYY8XK8 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,744,502.40 | 20,191 | BTGQCX1 |
| 0.04% | RMD | RESMED INC | -- | $1,736,954.42 | 6,757 | 2732903 |
| 0.04% | EQT | EQT CORP | -- | $1,729,174.30 | 28,945 | 2319414 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,724,876.23 | 8,087 | 2122117 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,716,990.55 | 33,385 | 2655408 |
| 0.04% | STT | STATE STREET CORP | -- | $1,713,822.39 | 12,957 | 2842040 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,700,403.90 | 15,405 | 2491839 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,698,840.68 | 8,564 | 2656423 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,698,599.70 | 13,986 | BHKD3S6 |
| 0.04% | KVUE | KENVUE INC | -- | $1,688,359.00 | 88,861 | BQ84ZQ6 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,670,432.95 | 16,763 | 2740542 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,669,334.42 | 95,173 | 2445966 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,661,923.64 | 16,244 | 2819118 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,654,602.86 | 18,091 | BK531S8 |
| 0.04% | CCL | CARNIVAL CORP | -- | $1,647,099.00 | 50,370 | 2523044 |
| 0.04% | NRG | NRG ENERGY INC | -- | $1,615,195.38 | 8,907 | 2212922 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,612,379.25 | 7,155 | 2340168 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,592,328.11 | 13,163 | 2520153 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,586,701.00 | 6,854 | 2422806 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,577,233.05 | 16,685 | BL5GZ82 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,572,186.00 | 10,209 | B5B1S13 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,563,993.28 | 2,096 | 2474164 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,559,218.12 | 1,123 | 2330299 |
| 0.03% | FISV | FISERV INC | -- | $1,544,093.61 | 24,949 | 2342034 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,538,012.00 | 20,650 | B1WT4X2 |
| 0.03% | CPRT | COPART INC | -- | $1,535,223.75 | 41,325 | 2208073 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,525,457.45 | 9,505 | BF09HX3 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,503,331.16 | 22,298 | 2047317 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,499,079.15 | 13,709 | BVFTF03 |
| 0.03% | XYL | XYLEM INC | -- | $1,494,766.90 | 11,330 | B3P2CN8 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,476,671.08 | 49,586 | BYWH073 |
| 0.03% | WAT | WATERS CORP | -- | $1,473,396.12 | 4,564 | 2937689 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,468,966.48 | 2,164 | 2503477 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,455,392.97 | 22,401 | 2257019 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,454,254.00 | 9,850 | B02HWR9 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,451,779.81 | 2,087 | B28TS42 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,441,204.38 | 8,631 | B7Y8YR3 |
| 0.03% | DOV | DOVER CORP | -- | $1,437,677.28 | 6,344 | 2278407 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,420,034.40 | 15,030 | 2674458 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,418,536.70 | 4,865 | B5834C5 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,410,928.75 | 9,625 | 2280220 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,406,200.56 | 12,552 | 2050832 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,398,751.05 | 10,055 | B8K6ZD1 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,394,261.24 | 39,044 | 2405302 |
| 0.03% | XYZ | BLOCK INC | -- | $1,385,389.18 | 25,406 | BYNZGK1 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,373,094.66 | 2,679 | BM99VY2 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,370,614.32 | 7,464 | 2315359 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,359,867.19 | 4,411 | BDB6Q21 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,347,544.08 | 7,897 | BDR73G1 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,346,649.90 | 18,105 | B0796X4 |
| 0.03% | JBL | JABIL INC | -- | $1,341,603.94 | 4,934 | 2471789 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,325,942.73 | 17,829 | 2829515 |
| 0.03% | PPL | PPL CORP | -- | $1,325,022.20 | 34,327 | 2680905 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,309,736.22 | 951 | 2126249 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,308,041.20 | 6,455 | B4P9W92 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,304,819.30 | 17,386 | BVVN4Q8 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,302,901.93 | 30,293 | 2440637 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,302,829.12 | 8,159 | 2718992 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,300,651.76 | 2,488 | BDFG6S3 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,293,331.17 | 8,763 | 2648668 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,287,896.40 | 10,430 | 2698470 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,275,715.70 | 6,785 | 2455965 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,275,095.40 | 61,185 | BYVYWS0 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,274,319.36 | 18,696 | 2583576 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,271,899.62 | 19,917 | BQRX1X3 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,271,781.55 | 11,401 | 2320524 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,254,677.70 | 24,515 | 2900335 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,253,453.87 | 14,797 | 2279303 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,241,960.58 | 29,113 | 2480677 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,236,797.64 | 16,718 | BP96PS6 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,226,374.15 | 24,023 | 2769796 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,224,467.16 | 9,026 | 2708841 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,222,502.00 | 6,350 | 2849472 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,221,606.98 | 23,986 | 2831543 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,221,436.80 | 24,120 | 2100920 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,213,715.52 | 9,036 | B2R3PV1 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,210,712.30 | 9,709 | BW1P234 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,198,524.60 | 5,670 | 2967589 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,194,394.16 | 40,681 | B01R311 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,193,570.00 | 7,225 | 2196888 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,185,992.10 | 5,706 | 2319146 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,182,587.94 | 6,582 | 2131179 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,178,129.58 | 5,406 | B748CK2 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,174,079.34 | 11,046 | BMZ5LZ5 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,154,795.83 | 7,313 | B0T7YX2 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,154,066.76 | 5,372 | 2289874 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,153,950.77 | 11,131 | 2195841 |
| 0.03% | STE | STERIS PLC | -- | $1,153,791.00 | 4,530 | BFY8C75 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,128,994.36 | 11,518 | BPGMZQ5 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,127,427.84 | 9,548 | BF14BT1 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,126,293.39 | 24,237 | BRK49M5 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,120,000.00 | 10,000 | 2511920 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,116,144.40 | 8,792 | 2272476 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,113,140.75 | 24,775 | 2367026 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,110,303.00 | 3,870 | BSBK800 |
| 0.02% | NVR | NVR INC | -- | $1,100,252.72 | 148 | 2637785 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,092,653.60 | 5,176 | 2702791 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,088,177.15 | 14,123 | 2219224 |
| 0.02% | CPAY | CORPAY INC | -- | $1,085,890.00 | 3,250 | BMX5GK7 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,059,923.19 | 35,319 | 2162340 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,056,641.87 | 24,499 | 2465254 |
| 0.02% | HUM | HUMANA INC | -- | $1,044,940.19 | 5,593 | 2445063 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,039,156.74 | 5,909 | BDV82B8 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,034,120.88 | 21,437 | BV7DQ55 |
| 0.02% | NI | NISOURCE INC | -- | $1,033,424.30 | 22,129 | 2645409 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,028,933.64 | 16,047 | 2319157 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,021,474.08 | 6,558 | 2170473 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,005,094.55 | 5,435 | 2046853 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,004,708.64 | 5,458 | 2116228 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $997,324.14 | 13,933 | 2093644 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $990,695.10 | 4,951 | B1HMF22 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $988,321.18 | 5,393 | B1VP7R6 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $978,048.75 | 19,425 | BK0VN47 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $975,982.28 | 10,118 | 2702337 |
| 0.02% | DOW | DOW INC | -- | $974,647.65 | 32,983 | BHXCF84 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $971,546.94 | 39,542 | BYRY499 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $968,805.66 | 13,603 | 2692687 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $962,326.33 | 4,151 | 2504566 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $961,324.38 | 11,877 | 2464165 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $944,899.89 | 4,917 | BZ6TS23 |
| 0.02% | KEY | KEYCORP | -- | $942,515.76 | 43,116 | 2490911 |
| 0.02% | SNA | SNAP-ON INC | -- | $939,608.10 | 2,430 | 2818740 |
| 0.02% | CNC | CENTENE CORP | -- | $929,477.43 | 21,651 | 2807061 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $927,896.12 | 9,188 | 2783815 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $927,336.30 | 4,983 | B23FN39 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $926,766.04 | 4,058 | BZ6VT82 |
| 0.02% | NTAP | NETAPP INC | -- | $917,441.56 | 9,254 | 2630643 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $903,921.12 | 6,246 | 2325507 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $903,630.00 | 9,268 | 2803014 |
| 0.02% | EVRG | EVERGY INC | -- | $885,586.29 | 10,671 | BFMXGR0 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $885,285.00 | 19,673 | 2262864 |
| 0.02% | FTV | FORTIVE CORP | -- | $881,153.00 | 14,735 | BYT3MK1 |
| 0.02% | VRSN | VERISIGN INC | -- | $876,378.10 | 3,890 | 2142922 |
| 0.02% | PTC | PTC INC | -- | $874,919.54 | 5,566 | B95N910 |
| 0.02% | L | LOEWS CORP | -- | $859,353.79 | 7,853 | 2523022 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $854,014.50 | 10,970 | 2712013 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $851,469.65 | 11,917 | 2973821 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $834,964.06 | 3,353 | 2950482 |
| 0.02% | MRNA | MODERNA INC | -- | $833,875.46 | 16,126 | BGSXTS3 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $829,575.70 | 13,147 | 2909730 |
| 0.02% | BALL | BALL CORP | -- | $828,277.53 | 12,431 | 2073022 |
| 0.02% | PODD | INSULET CORP | -- | $822,908.00 | 3,272 | B1XGNW4 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $820,194.00 | 33,450 | 2958936 |
| 0.02% | HPQ | HP INC | -- | $815,413.50 | 43,350 | BYX4D52 |
| 0.02% | VTRS | VIATRIS INC | -- | $814,990.50 | 53,442 | BMWS3X9 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $814,636.12 | 11,762 | 2550161 |
| 0.02% | ROL | ROLLINS INC | -- | $814,409.28 | 13,628 | 2747305 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $812,804.13 | 1,493 | 2442053 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $805,659.27 | 6,747 | 2267278 |
| 0.02% | TXT | TEXTRON INC | -- | $805,313.95 | 8,165 | 2885937 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $803,306.78 | 1,819 | B40SSC9 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $791,110.14 | 3,011 | 2316619 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $791,010.52 | 3,466 | 2445416 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $789,958.05 | 14,119 | B02T2J7 |
| 0.02% | HOLX | HOLOGIC INC | -- | $777,276.36 | 10,332 | 2433530 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $775,807.76 | 5,551 | BNGC0D3 |
| 0.02% | COO | COOPER COS INC/THE | -- | $774,404.18 | 9,218 | BQPDXR3 |
| 0.02% | APTV | APTIV PLC | -- | $771,632.64 | 10,016 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $765,051.48 | 7,617 | BLS09M3 |
| 0.02% | INCY | INCYTE CORP | -- | $764,087.06 | 7,634 | 2471950 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $752,812.12 | 6,442 | 2367480 |
| 0.02% | TRMB | TRIMBLE INC | -- | $752,508.67 | 11,029 | 2903958 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $751,349.28 | 23,276 | BRC3N73 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $747,808.04 | 6,262 | BQ6BPG9 |
| 0.02% | CDW | CDW CORP/DE | -- | $746,632.89 | 6,051 | BBM5MD6 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $742,579.68 | 31,412 | 2491594 |
| 0.02% | FFIV | F5 INC | -- | $740,423.36 | 2,668 | 2427599 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $735,056.70 | 5,410 | 2589132 |
| 0.02% | NDSN | NORDSON CORP | -- | $731,550.00 | 2,500 | 2641838 |
| 0.02% | IEX | IDEX CORP | -- | $727,696.48 | 3,472 | 2456612 |
| 0.02% | CLX | CLOROX COMPANY | -- | $720,735.20 | 5,680 | 2204026 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $712,222.87 | 2,017 | 2909644 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $701,883.84 | 7,224 | B0G4K50 |
| 0.02% | MAS | MASCO CORP | -- | $696,922.40 | 9,626 | 2570200 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $688,008.00 | 26,160 | BD81GW9 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $686,480.52 | 3,558 | 2066408 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $681,725.26 | 3,046 | BQBBFD1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $679,656.90 | 1,794 | B4V9661 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $672,222.00 | 11,940 | B3SPXZ3 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $669,729.60 | 6,704 | 2507457 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $663,140.66 | 1,963 | 2556868 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $637,432.00 | 2,720 | B6197Q2 |
| 0.01% | ALLE | ALLEGION PLC | -- | $635,865.24 | 3,964 | BFRT3W7 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $628,012.25 | 7,165 | B3Q2FJ4 |
| 0.01% | HAS | HASBRO INC | -- | $622,934.52 | 6,207 | 2414580 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $602,666.40 | 29,688 | 2567503 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $600,069.84 | 7,652 | 2726177 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $593,940.00 | 26,050 | BJN4XN5 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $579,369.79 | 1,451 | B01SD70 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $579,330.40 | 3,062 | 2679204 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $571,648.00 | 4,928 | 2951452 |
| 0.01% | BBY | BEST BUY CO INC | -- | $568,883.00 | 9,050 | 2094670 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $564,224.73 | 32,223 | BJBLRK3 |
| 0.01% | IVZ | INVESCO LTD | -- | $558,947.97 | 20,633 | B28XP76 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $554,435.77 | 2,359 | 2989356 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $553,641.48 | 5,562 | 2048804 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $548,881.20 | 9,660 | BJJMGL2 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $544,128.24 | 3,378 | 2469193 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $541,278.40 | 4,910 | 2166320 |
| 0.01% | GL | GLOBE LIFE INC | -- | $539,911.68 | 3,696 | BK6YKG1 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $538,750.00 | 6,250 | BWFRFC6 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $537,856.64 | 5,144 | B0BV2M7 |
| 0.01% | AES | AES CORP | -- | $536,932.50 | 33,042 | 2002479 |
| 0.01% | AIZ | ASSURANT INC | -- | $533,906.88 | 2,327 | 2331430 |
| 0.01% | UDR | UDR INC | -- | $531,736.40 | 13,960 | 2727910 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $528,172.20 | 21,110 | B9CGTC3 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $524,961.62 | 6,823 | BMTQB43 |
| 0.01% | IT | GARTNER INC | -- | $523,643.80 | 3,361 | 2372763 |
| 0.01% | RVTY | REVVITY INC | -- | $522,970.82 | 5,282 | 2305844 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $518,385.21 | 2,537 | 2923785 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $489,633.80 | 20,444 | BD8FDD1 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $485,774.85 | 23,871 | 2085102 |
| 0.01% | APA | APA CORP | -- | $478,113.00 | 16,430 | BNNF1C1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $434,383.95 | 3,945 | 2963811 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $422,365.44 | 17,367 | BBGVT40 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $417,892.80 | 7,215 | BSHZ3Q0 |
| 0.01% | BXP | BXP INC | -- | $417,179.40 | 6,820 | 2019479 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $415,637.43 | 22,191 | 2215460 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $410,295.63 | 6,883 | 2961053 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $407,352.00 | 5,280 | 2816023 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $400,575.18 | 2,283 | 2604336 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $399,876.68 | 14,723 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $396,864.00 | 7,200 | 2009210 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $394,613.16 | 3,639 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $391,096.94 | 14,258 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $378,998.44 | 4,652 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $376,825.76 | 7,844 | B067BM3 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $367,931.42 | 1,726 | 2329770 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $357,502.86 | 9,503 | 2547419 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $357,290.01 | 6,867 | BJJMGY5 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $352,680.12 | 10,946 | BK80XH9 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $351,678.94 | 2,537 | B44Z3T8 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $350,824.92 | 2,397 | 2212706 |
| 0.01% | POOL | POOL CORP | -- | $344,120.71 | 1,541 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $335,690.50 | 13,525 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $306,586.70 | 1,141 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $306,289.75 | 6,455 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $293,714.77 | 2,263 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $244,426.00 | 9,100 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $244,369.08 | 1,602 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $232,055.04 | 8,148 | 2146838 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $161,327.40 | 14,430 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $154,878.06 | 5,749 | BBGVT51 |
| -- | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,529,317,614 | -- | 221,356 | -- |
| -- | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,492,147,947 | -- | 215,976 | -- |
| -- | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,459,399,951 | -- | 211,236 | -- |
| -- | -- | S&P 500 INDEX SWAP UBS AG | 1,414,264,369 | -- | 204,703 | -- |
| -- | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,145,171,180 | -- | 165,754 | -- |
| -- | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,024,114,136 | -- | 148,232 | -- |
| -- | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 996,831,047 | -- | 144,283 | -- |
| -- | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 781,841,142 | -- | 113,165 | -- |
| -- | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 628,682,000 | -- | 1,817 | -- |
| -- | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 332,931,055 | -- | 48,189 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,000,800,000.00 | 10,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $192,922,688.10 | 193,000,000 | BRCDJF3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $581,902,374.79 | 581,902,375 | -- |
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