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 11/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -0.64% | 15.67% | 47.09% | 33.30% | 22.09% | 44.48% | 28.48% | 27.18% | 33.23% | 06/23/2009 |
| UPRO Market Price | -0.69% | 15.48% | 47.49% | 33.07% | 21.87% | 44.53% | 28.45% | 27.15% | 33.22% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 9.92% | 22.17% | 51.56% | 26.66% | 30.62% | 59.34% | 32.72% | 29.66% | 33.21% | 06/23/2009 |
| UPRO NAV | 10.22% | 22.17% | 51.86% | 27.02% | 30.73% | 59.38% | 32.68% | 29.66% | 33.22% | 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 12/31/2025- NAV $115.72
- NAV Change $-2.65
- Market Price $115.76
- Market Price Change $-2.68
- Trading Volume (M) 3,808,555
- 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 12/31/2025- NAV $115.72
- NAV Change $-2.65
- Market Price $115.76
- Market Price Change $-2.68
- Trading Volume (M) 3,808,555
- 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 9/30/2025
Holdings
as of 12/31/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.86% | NVDA | NVIDIA CORP | -- | $227,590,985.50 | 1,220,327 | 2379504 |
| 4.31% | AAPL | APPLE INC | -- | $201,735,616.00 | 742,057 | 2046251 |
| 3.86% | MSFT | MICROSOFT CORP | -- | $180,509,714.10 | 373,247 | 2588173 |
| 2.41% | AMZN | AMAZON.COM INC | -- | $112,763,417.90 | 488,534 | 2000019 |
| 1.95% | GOOGL | ALPHABET INC-CL A | -- | $91,449,836.00 | 292,172 | BYVY8G0 |
| 1.75% | AVGO | BROADCOM INC | -- | $82,077,268.90 | 237,149 | BDZ78H9 |
| 1.57% | GOOG | ALPHABET INC-CL C | -- | $73,279,831.20 | 233,524 | BYY88Y7 |
| 1.54% | META | META PLATFORMS INC-CLASS A | -- | $72,194,703.39 | 109,371 | B7TL820 |
| 1.36% | TSLA | TESLA INC | -- | $63,463,137.24 | 141,117 | B616C79 |
| 0.99% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $46,290,043.80 | 92,092 | 2073390 |
| 0.94% | JPM | JPMORGAN CHASE & CO | -- | $44,049,085.10 | 136,705 | 2190385 |
| 0.92% | LLY | ELI LILLY & CO | -- | $42,855,014.36 | 39,877 | 2516152 |
| 0.63% | V | VISA INC-CLASS A SHARES | -- | $29,721,620.37 | 84,747 | B2PZN04 |
| 0.54% | XOM | EXXON MOBIL CORP | -- | $25,485,605.20 | 211,780 | 2326618 |
| 0.53% | JNJ | JOHNSON & JOHNSON | -- | $25,039,915.25 | 120,995 | 2475833 |
| 0.52% | WMT | WALMART INC | -- | $24,533,707.51 | 220,211 | 2936921 |
| 0.50% | MA | MASTERCARD INC - A | -- | $23,511,121.92 | 41,184 | B121557 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $20,389,880.25 | 114,711 | BN78DQ4 |
| 0.43% | ABBV | ABBVIE INC | -- | $20,279,172.97 | 88,753 | B92SR70 |
| 0.43% | NFLX | NETFLIX INC | -- | $19,951,471.68 | 212,793 | 2857817 |
| 0.41% | COST | COSTCO WHOLESALE CORP | -- | $19,187,927.34 | 22,251 | 2701271 |
| 0.40% | BAC | BANK OF AMERICA CORP | -- | $18,556,450.00 | 337,390 | 2295677 |
| 0.37% | AMD | ADVANCED MICRO DEVICES | -- | $17,508,436.64 | 81,754 | 2007849 |
| 0.37% | HD | HOME DEPOT INC | -- | $17,200,526.70 | 49,987 | 2434209 |
| 0.36% | PG | PROCTER & GAMBLE CO/THE | -- | $16,816,855.26 | 117,346 | 2704407 |
| 0.35% | ORCL | ORACLE CORP | -- | $16,462,683.33 | 84,463 | 2661568 |
| 0.35% | GE | GENERAL ELECTRIC | -- | $16,316,657.13 | 52,971 | BL59CR9 |
| 0.34% | MU | MICRON TECHNOLOGY INC | -- | $16,087,705.47 | 56,367 | 2588184 |
| 0.32% | CSCO | CISCO SYSTEMS INC | -- | $15,162,255.18 | 197,889 | 2198163 |
| 0.32% | UNH | UNITEDHEALTH GROUP INC | -- | $15,016,703.90 | 45,490 | 2917766 |
| 0.31% | WFC | WELLS FARGO & CO | -- | $14,692,793.60 | 157,648 | 2649100 |
| 0.31% | CVX | CHEVRON CORP | -- | $14,487,027.73 | 95,053 | 2838555 |
| 0.30% | IBM | INTL BUSINESS MACHINES CORP | -- | $13,904,689.82 | 46,942 | 2005973 |
| 0.29% | KO | COCA-COLA CO/THE | -- | $13,592,111.93 | 194,423 | 2206657 |
| 0.29% | CAT | CATERPILLAR INC | -- | $13,464,163.61 | 23,503 | 2180201 |
| 0.28% | GS | GOLDMAN SACHS GROUP INC | -- | $13,240,377.00 | 15,063 | 2407966 |
| 0.28% | MRK | MERCK & CO. INC. | -- | $13,120,764.26 | 124,651 | 2778844 |
| 0.27% | CRM | SALESFORCE INC | -- | $12,664,022.55 | 47,805 | 2310525 |
| 0.27% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,539,751.20 | 78,178 | B2PKRQ3 |
| 0.26% | RTX | RTX CORP | -- | $12,348,322.00 | 67,330 | BM5M5Y3 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $10,940,448.09 | 87,321 | 2002305 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $10,931,903.70 | 18,866 | 2886907 |
| 0.23% | MCD | MCDONALD'S CORP | -- | $10,929,023.17 | 35,759 | 2550707 |
| 0.23% | LRCX | LAM RESEARCH CORP | -- | $10,797,692.04 | 63,078 | BSML4N7 |
| 0.23% | MS | MORGAN STANLEY | -- | $10,769,502.39 | 60,663 | 2262314 |
| 0.22% | C | CITIGROUP INC | -- | $10,485,063.26 | 89,854 | 2297907 |
| 0.22% | AMAT | APPLIED MATERIALS INC | -- | $10,281,141.94 | 40,006 | 2046552 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $10,200,731.97 | 89,661 | 2270726 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $10,081,208.00 | 17,800 | 2871301 |
| 0.21% | LIN | LINDE PLC | -- | $9,998,845.50 | 23,450 | BNZHB81 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $9,960,603.92 | 26,984 | 2026082 |
| 0.21% | PEP | PEPSICO INC | -- | $9,855,518.40 | 68,670 | 2681511 |
| 0.20% | INTU | INTUIT INC | -- | $9,275,204.84 | 14,002 | 2459020 |
| 0.20% | QCOM | QUALCOMM INC | -- | $9,199,240.05 | 53,781 | 2714923 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $9,161,256.72 | 13,596 | BMV3LG4 |
| 0.19% | GEV | GE VERNOVA INC | -- | $8,907,505.53 | 13,629 | BP6H4Y1 |
| 0.19% | AMGN | AMGEN INC | -- | $8,851,771.64 | 27,044 | 2023607 |
| 0.19% | T | AT&T INC | -- | $8,843,859.72 | 356,033 | 2831811 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $8,680,989.93 | 1,621 | BDRXDB4 |
| 0.18% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,624,414.58 | 211,746 | 2090571 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $8,585,262.90 | 55,890 | 2989301 |
| 0.18% | BA | BOEING CO/THE | -- | $8,537,375.52 | 39,321 | 2108601 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $8,526,029.95 | 104,345 | BK6N347 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $8,396,485.20 | 104,590 | 2328915 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $8,380,550.71 | 83,881 | 2779397 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $8,356,471.80 | 31,146 | B4BNMY3 |
| 0.18% | INTC | INTEL CORP | -- | $8,308,846.80 | 225,172 | 2463247 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $8,307,326.08 | 61,472 | 2145084 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $8,136,726.30 | 15,570 | BYV2325 |
| 0.17% | KLAC | KLA CORP | -- | $8,018,312.92 | 6,599 | 2480138 |
| 0.17% | NOW | SERVICENOW INC | -- | $7,981,352.19 | 52,101 | B80NXX8 |
| 0.17% | TXN | TEXAS INSTRUMENTS INC | -- | $7,917,042.66 | 45,634 | 2885409 |
| 0.17% | BLK | BLACKROCK INC | -- | $7,750,331.94 | 7,241 | BMZBBT7 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $7,737,100.64 | 31,924 | 2654461 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $7,647,070.22 | 62,303 | 2369174 |
| 0.16% | ADBE | ADOBE INC | -- | $7,357,839.77 | 21,023 | 2008154 |
| 0.15% | DHR | DANAHER CORP | -- | $7,227,462.24 | 31,572 | 2250870 |
| 0.15% | PFE | PFIZER INC | -- | $7,109,921.10 | 285,539 | 2684703 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,098,521.45 | 74,447 | 2113434 |
| 0.15% | UNP | UNION PACIFIC CORP | -- | $6,889,634.88 | 29,784 | 2914734 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $6,794,691.68 | 51,856 | BL9XPM3 |
| 0.15% | LOW | LOWE'S COS INC | -- | $6,792,994.88 | 28,168 | 2536763 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $6,701,352.00 | 24,710 | 2032067 |
| 0.14% | WELL | WELLTOWER INC | -- | $6,397,419.87 | 34,467 | BYVYHH4 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $6,326,533.20 | 34,346 | B87ZMX0 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $6,305,191.64 | 29,447 | 2705024 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,219,664.29 | 31,881 | 2020459 |
| 0.13% | ETN | EATON CORP PLC | -- | $6,212,219.04 | 19,504 | B8KQN82 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $6,187,320.66 | 64,411 | BTN1Y11 |
| 0.13% | SYK | STRYKER CORP | -- | $6,073,401.60 | 17,280 | 2853688 |
| 0.13% | PLD | PROLOGIS INC | -- | $5,955,466.66 | 46,651 | B44WZD7 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,909,188.56 | 12,606 | BJJP138 |
| 0.13% | DE | DEERE & CO | -- | $5,878,752.39 | 12,627 | 2261203 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $5,809,342.99 | 62,059 | 2685717 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,778,526.56 | 12,746 | 2931034 |
| 0.12% | CB | CHUBB LTD | -- | $5,736,141.36 | 18,378 | B3BQMF6 |
| 0.12% | BX | BLACKSTONE INC | -- | $5,716,590.18 | 37,087 | BKF2SL7 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $5,566,453.68 | 6,333 | 2671501 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $5,542,099.76 | 15,688 | BMH4FS1 |
| 0.12% | NEM | NEWMONT CORP | -- | $5,471,680.15 | 54,799 | 2636607 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $5,455,672.25 | 182,525 | 2044545 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,449,934.61 | 102,231 | 2126335 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,223,826.84 | 20,308 | 2065308 |
| 0.11% | MCK | MCKESSON CORP | -- | $5,088,258.87 | 6,203 | 2378534 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $5,058,882.56 | 63,746 | 2577609 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $4,948,911.44 | 10,232 | 2522096 |
| 0.11% | CME | CME GROUP INC | -- | $4,946,024.96 | 18,112 | 2965839 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $4,904,634.24 | 24,156 | B94Q9V0 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $4,860,680.34 | 84,299 | 2692632 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $4,821,636.80 | 55,294 | 2829601 |
| 0.10% | SBUX | STARBUCKS CORP | -- | $4,808,138.37 | 57,097 | 2842255 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,638,048.52 | 28,637 | BFSSDS9 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $4,577,519.34 | 39,054 | B7VD3F2 |
| 0.10% | MMC | MARSH & MCLENNAN COS | -- | $4,564,719.60 | 24,605 | 2567741 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,466,545.20 | 39,492 | BP0TQN6 |
| 0.09% | KKR | KKR & CO INC | -- | $4,393,980.64 | 34,468 | BG1FRR1 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $4,380,139.00 | 9,325 | 2867719 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $4,335,298.80 | 11,139 | BK9ZQ96 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $4,288,375.08 | 12,738 | 2365161 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $4,274,218.92 | 13,674 | 2302232 |
| 0.09% | MMM | 3M CO | -- | $4,271,628.10 | 26,681 | 2595708 |
| 0.09% | DASH | DOORDASH INC - A | -- | $4,250,803.12 | 18,769 | BN13P03 |
| 0.09% | -- | CRH PLC COMMON STOCK EUR 0.32 | -- | $4,201,142.40 | 33,663 | -- |
| 0.09% | USB | US BANCORP | -- | $4,165,601.76 | 78,066 | 2736035 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $4,140,788.94 | 20,197 | BKLJ8V2 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $4,128,001.84 | 23,512 | B7FBFL2 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,111,772.27 | 19,699 | 2692665 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $4,089,901.65 | 18,615 | 2937667 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $4,065,471.80 | 35,020 | B1Z77F6 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,938,653.50 | 7,710 | 2252058 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $3,913,890.75 | 11,165 | BSPHGL4 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,907,205.94 | 5,062 | 2730190 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,866,209.48 | 42,388 | B65LWX6 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $3,844,926.03 | 6,743 | 2648806 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,809,435.40 | 46,845 | B665KZ5 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,807,575.20 | 10,790 | BLP1HW5 |
| 0.08% | NKE | NIKE INC -CL B | -- | $3,804,952.33 | 59,723 | 2640147 |
| 0.08% | EQIX | EQUINIX INC | -- | $3,775,636.48 | 4,928 | BVLZX12 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $3,756,826.25 | 2,825 | B11FJK3 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,751,619.34 | 11,578 | 2804211 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,745,092.96 | 28,218 | 2313405 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $3,744,684.06 | 8,021 | B4MGBG6 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,691,659.99 | 13,413 | BHJ0775 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,686,426.08 | 61,328 | 2967181 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,681,536.04 | 37,116 | 2517382 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,675,726.25 | 30,695 | BY7QL61 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $3,662,720.85 | 72,115 | 2352118 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $3,586,504.90 | 124,445 | BM8JYX3 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,553,719.72 | 12,741 | 2754907 |
| 0.08% | CMI | CUMMINS INC | -- | $3,537,418.50 | 6,930 | 2240202 |
| 0.07% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,488,130.17 | 64,799 | B8CKK03 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,471,585.60 | 11,190 | 2210614 |
| 0.07% | GLW | CORNING INC | -- | $3,431,038.60 | 39,185 | 2224701 |
| 0.07% | CSX | CSX CORP | -- | $3,390,027.50 | 93,518 | 2160753 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,375,079.40 | 23,315 | BN44JF6 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $3,360,095.19 | 14,769 | BRC3N84 |
| 0.07% | ECL | ECOLAB INC | -- | $3,359,730.96 | 12,798 | 2304227 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,353,931.00 | 11,676 | BYVMW06 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,337,097.05 | 12,895 | 2359506 |
| 0.07% | COR | CENCORA INC | -- | $3,290,360.50 | 9,742 | 2795393 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,263,967.60 | 13,252 | 2457552 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,252,142.08 | 11,264 | 2641894 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,251,282.54 | 11,209 | 2769503 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,226,905.06 | 17,158 | 2197137 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,204,555.20 | 8,360 | B5BKPQ4 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $3,198,729.60 | 40,480 | 2209106 |
| 0.07% | ADSK | AUTODESK INC | -- | $3,167,899.02 | 10,702 | 2065159 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $3,161,250.40 | 64,240 | BKP7287 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,159,561.60 | 7,488 | 2150204 |
| 0.07% | FDX | FEDEX CORP | -- | $3,148,285.14 | 10,899 | 2142784 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,099,302.18 | 26,878 | 2026242 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $3,034,693.34 | 16,394 | 2812452 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,012,766.60 | 10,940 | BKVD2N4 |
| 0.06% | CVNA | CARVANA CO | -- | $2,998,452.10 | 7,105 | BYQHPG3 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $2,958,564.98 | 17,174 | 2954699 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,941,506.06 | 16,329 | 2746711 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,898,436.32 | 21,356 | BMGYYH4 |
| 0.06% | SRE | SEMPRA | -- | $2,893,616.46 | 32,774 | 2138158 |
| 0.06% | PCAR | PACCAR INC | -- | $2,888,107.23 | 26,373 | 2665861 |
| 0.06% | SLB | SLB LTD | -- | $2,879,574.64 | 75,028 | 2779201 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,860,892.44 | 27,244 | 2318024 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,818,336.50 | 831 | 2065955 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $2,793,055.44 | 14,392 | 2087807 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,784,899.88 | 22,134 | B95WG16 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,757,209.44 | 9,392 | BK9DTN5 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,745,936.05 | 35,815 | BZ07BW4 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,743,855.46 | 12,641 | B505PN7 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $2,743,217.82 | 46,989 | BYW36M8 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,741,916.63 | 11,181 | 2011602 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,735,923.60 | 13,144 | 2019952 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,712,885.30 | 4,010 | 2459202 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,702,789.31 | 98,319 | B3NQ4P8 |
| 0.06% | AFL | AFLAC INC | -- | $2,612,627.11 | 23,693 | 2026361 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,611,640.56 | 20,239 | B78C4Y8 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,604,519.48 | 46,204 | 2724193 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,590,659.84 | 11,456 | BMC9P69 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,590,633.32 | 3,201 | 2134781 |
| 0.06% | VST | VISTRA CORP | -- | $2,580,312.02 | 15,994 | BZ8VJQ8 |
| 0.06% | F | FORD MOTOR CO | -- | $2,578,709.76 | 196,548 | 2615468 |
| 0.05% | FTNT | FORTINET INC | -- | $2,520,314.58 | 31,738 | B5B2106 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,512,514.97 | 42,883 | 2542049 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,509,396.20 | 16,220 | B03GQS4 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,493,128.85 | 15,315 | 2041364 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,484,696.50 | 29,146 | 2567116 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,456,985.00 | 66,405 | B0X7DZ3 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,455,550.37 | 15,099 | B3K3L40 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $2,445,317.36 | 11,929 | 2175672 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,399,676.44 | 5,402 | 2749602 |
| 0.05% | AME | AMETEK INC | -- | $2,373,794.22 | 11,562 | 2089212 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,367,954.33 | 14,727 | B6WVMH3 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $2,340,028.10 | 10,895 | B8K6ZD1 |
| 0.05% | OKE | ONEOK INC | -- | $2,322,820.50 | 31,603 | 2130109 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,318,405.00 | 27,100 | 2027342 |
| 0.05% | FAST | FASTENAL CO | -- | $2,313,895.80 | 57,660 | 2332262 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,302,390.44 | 11,268 | 2310194 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,289,887.80 | 4,670 | B0J7D57 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,274,596.02 | 33,934 | BK73B42 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,260,913.20 | 32,578 | B1W9D46 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,256,962.40 | 49,560 | BDHLTQ5 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $2,250,138.66 | 3,962 | BDT5S35 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,234,373.81 | 8,727 | 2122117 |
| 0.05% | TGT | TARGET CORP | -- | $2,230,264.00 | 22,816 | 2259101 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,222,076.60 | 16,340 | BKT9Y49 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,220,919.05 | 2,201 | 2380863 |
| 0.05% | EXC | EXELON CORP | -- | $2,211,538.65 | 50,735 | 2670519 |
| 0.05% | NDAQ | NASDAQ INC | -- | $2,200,674.41 | 22,657 | 2965107 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,194,743.87 | 5,641 | 2754060 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,194,528.32 | 29,712 | 2614807 |
| 0.05% | MET | METLIFE INC | -- | $2,193,900.48 | 27,792 | 2573209 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,178,889.44 | 2,404 | B01Z7J1 |
| 0.05% | MSCI | MSCI INC | -- | $2,162,388.37 | 3,769 | B2972D2 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,135,870.94 | 10,108 | 2262530 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,108,994.48 | 13,941 | 2098876 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,100,601.36 | 39,754 | BK4N0D7 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,073,112.47 | 22,429 | 2317087 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,057,575.50 | 7,929 | 2852533 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $2,020,290.90 | 1,195 | 2330299 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,013,040.70 | 25,069 | 2707677 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,011,256.00 | 24,232 | 2257019 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,988,172.00 | 10,776 | B55PZY3 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,984,317.52 | 17,579 | 2819118 |
| 0.04% | DHI | DR HORTON INC | -- | $1,980,124.44 | 13,748 | 2250687 |
| 0.04% | EBAY | EBAY INC | -- | $1,977,518.40 | 22,704 | 2293819 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,943,320.29 | 21,867 | BTGQCX1 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,938,045.01 | 14,243 | 2520153 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,928,235.40 | 13,993 | 2476193 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,928,157.14 | 8,554 | BDR73G1 |
| 0.04% | KR | KROGER CO | -- | $1,913,137.60 | 30,620 | 2497406 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,905,697.32 | 15,139 | BHKD3S6 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,895,262.72 | 68,224 | BD3W133 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,893,575.58 | 6,639 | 2931205 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,885,414.48 | 3,028 | 2572079 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,876,125.48 | 22,874 | BL6JPG8 |
| 0.04% | NUE | NUCOR CORP | -- | $1,874,623.23 | 11,493 | 2651086 |
| 0.04% | WAB | WABTEC CORP | -- | $1,832,895.15 | 8,587 | 2955733 |
| 0.04% | VTR | VENTAS INC | -- | $1,826,013.24 | 23,598 | 2927925 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,824,383.34 | 16,263 | 2674458 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,817,522.28 | 16,254 | B4QG225 |
| 0.04% | FISV | FISERV INC | -- | $1,814,396.04 | 27,012 | 2342034 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,800,472.96 | 18,128 | 2216850 |
| 0.04% | STT | STATE STREET CORP | -- | $1,797,968.76 | 14,028 | 2842040 |
| 0.04% | XYZ | BLOCK INC | -- | $1,790,300.45 | 27,505 | BYNZGK1 |
| 0.04% | PCG | P G & E CORP | -- | $1,773,790.53 | 110,379 | 2689560 |
| 0.04% | RMD | RESMED INC | -- | $1,764,854.49 | 7,327 | 2732903 |
| 0.04% | SYY | SYSCO CORP | -- | $1,759,184.35 | 24,049 | 2868165 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,754,342.46 | 8,634 | BQZJ0Q9 |
| 0.04% | CPRT | COPART INC | -- | $1,750,905.45 | 44,723 | 2208073 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,739,413.28 | 18,134 | 2740542 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,729,679.40 | 27,145 | 2592174 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,728,558.14 | 26,009 | 2769796 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,722,478.18 | 16,333 | BYY8XK8 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,709,876.25 | 19,575 | BK531S8 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,681,836.30 | 16,670 | 2491839 |
| 0.04% | EQT | EQT CORP | -- | $1,679,770.40 | 31,339 | 2319414 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $1,671,739.09 | 10,343 | BF14BT1 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,666,615.60 | 8,216 | B3Z5T14 |
| 0.04% | XYL | XYLEM INC | -- | $1,665,753.76 | 12,232 | B3P2CN8 |
| 0.04% | CCL | CARNIVAL CORP | -- | $1,665,437.82 | 54,533 | 2523044 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $1,663,596.32 | 5,872 | B748CK2 |
| 0.04% | SNDK | SANDISK CORP | -- | $1,659,760.96 | 6,992 | BSNPZV3 |
| 0.04% | KVUE | KENVUE INC | -- | $1,659,588.00 | 96,208 | BQ84ZQ6 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $1,645,390.27 | 1,763 | 2036047 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,591,589.22 | 66,261 | BYVYWS0 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,578,265.80 | 4,803 | BDB6Q21 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,565,606.31 | 6,999 | B4P9W92 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,556,030.04 | 7,723 | 2340168 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,554,138.81 | 33,201 | 2336747 |
| 0.03% | HUM | HUMANA INC | -- | $1,547,537.46 | 6,042 | 2445063 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,533,003.48 | 9,627 | 2212922 |
| 0.03% | TER | TERADYNE INC | -- | $1,521,381.60 | 7,860 | 2884183 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,509,537.84 | 53,682 | BYWH073 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,509,248.70 | 18,090 | BP96PS6 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,485,460.00 | 36,125 | 2655408 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,467,772.35 | 11,055 | B5B1S13 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,449,929.60 | 9,247 | 2656423 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,438,228.84 | 22,364 | B1WT4X2 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,430,934.44 | 21,281 | 2262864 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,430,554.76 | 18,058 | BL5GZ82 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,430,438.94 | 1,026 | 2126249 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,416,602.55 | 8,851 | 2718992 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,407,246.01 | 5,387 | B1HMF22 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,405,585.50 | 9,350 | B7Y8YR3 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,388,535.86 | 10,663 | B02HWR9 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,387,693.62 | 24,138 | 2047317 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,378,974.66 | 2,254 | 2474164 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,369,886.60 | 78,956 | 2445966 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,359,457.47 | 2,247 | B28TS42 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,356,598.10 | 13,585 | 2050832 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,353,931.20 | 7,440 | 2422806 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,351,600.69 | 8,063 | 2315359 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,345,132.42 | 10,429 | 2280220 |
| 0.03% | DOV | DOVER CORP | -- | $1,344,227.40 | 6,885 | 2278407 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,334,427.00 | 6,150 | 2319146 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,327,215.39 | 26,539 | 2900335 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,319,905.60 | 11,960 | BMZ5LZ5 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,317,750.00 | 5,250 | B5834C5 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,312,581.21 | 10,273 | BF09HX3 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,307,553.03 | 5,859 | B1VP7R6 |
| 0.03% | PPL | PPL CORP | -- | $1,301,168.10 | 37,155 | 2680905 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,300,188.30 | 19,590 | B0796X4 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,297,195.23 | 9,497 | 2648668 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,295,990.36 | 7,364 | 2455965 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,293,695.75 | 16,021 | 2279303 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,292,768.40 | 12,345 | 2320524 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,288,207.55 | 7,105 | 2131179 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,279,122.24 | 7,832 | 2196888 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,278,117.00 | 9,794 | B2R3PV1 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,268,497.20 | 18,840 | BVVN4Q8 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,260,020.52 | 21,572 | BQRX1X3 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,257,015.24 | 32,786 | 2440637 |
| 0.03% | STE | STERIS PLC | -- | $1,248,839.52 | 4,926 | BFY8C75 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,245,502.50 | 26,785 | 2367026 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,244,256.60 | 12,470 | BPGMZQ5 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,231,143.90 | 14,842 | BVFTF03 |
| 0.03% | JBL | JABIL INC | -- | $1,222,643.24 | 5,362 | 2471789 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,202,769.15 | 2,355 | 2503477 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,194,352.38 | 42,263 | 2405302 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,193,511.10 | 44,041 | B01R311 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,186,661.92 | 2,672 | BDFG6S3 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,174,857.70 | 14,741 | 2692687 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,171,916.27 | 9,527 | 2272476 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,169,123.78 | 26,114 | 2100920 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,167,679.95 | 6,891 | 2849472 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,159,706.44 | 19,322 | 2829515 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,157,987.60 | 6,419 | BDV82B8 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,154,211.90 | 11,265 | 2698470 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,154,064.78 | 31,506 | 2480677 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,147,271.84 | 9,784 | 2708841 |
| 0.02% | WAT | WATERS CORP | -- | $1,135,311.87 | 2,989 | 2937689 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,129,740.00 | 7,928 | B0T7YX2 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,125,914.58 | 5,418 | B23FN39 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,121,982.42 | 10,959 | 2702337 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,113,529.60 | 10,832 | 2511920 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,094,588.10 | 20,214 | 2583576 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,092,613.62 | 6,118 | 2967589 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,083,973.64 | 17,386 | 2319157 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,074,308.76 | 5,838 | 2289874 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,073,505.42 | 25,974 | 2831543 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,068,460.47 | 15,279 | 2219224 |
| 0.02% | NTAP | NETAPP INC | -- | $1,068,364.25 | 10,025 | 2630643 |
| 0.02% | NVR | NVR INC | -- | $1,057,451.65 | 145 | 2637785 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,057,409.60 | 15,080 | 2093644 |
| 0.02% | CPAY | CORPAY INC | -- | $1,057,167.09 | 3,513 | BMX5GK7 |
| 0.02% | PTC | PTC INC | -- | $1,048,221.57 | 6,017 | B95N910 |
| 0.02% | HPQ | HP INC | -- | $1,045,890.04 | 46,943 | BYX4D52 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,045,416.96 | 4,167 | BSBK800 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,044,701.58 | 26,522 | 2465254 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,037,851.50 | 42,798 | BYRY499 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,034,270.21 | 5,347 | BZ6TS23 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,019,175.25 | 4,195 | 2142922 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,014,352.77 | 26,231 | BRK49M5 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,011,231.00 | 12,060 | 2195841 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,006,292.56 | 38,233 | 2162340 |
| 0.02% | PODD | INSULET CORP | -- | $1,004,504.16 | 3,534 | B1XGNW4 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,003,731.36 | 6,736 | 2325507 |
| 0.02% | NI | NISOURCE INC | -- | $1,000,820.16 | 23,966 | 2645409 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $994,631.10 | 3,615 | 2950482 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $994,249.75 | 15,275 | B02T2J7 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $982,347.80 | 2,164 | 2909644 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $977,032.72 | 7,082 | 2170473 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $969,685.64 | 5,588 | 2702791 |
| 0.02% | AMCR | AMCOR PLC | -- | $966,872.88 | 115,932 | BJ1F307 |
| 0.02% | CNC | CENTENE CORP | -- | $965,008.65 | 23,451 | 2807061 |
| 0.02% | KEY | KEYCORP | -- | $963,062.40 | 46,660 | 2490911 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $953,467.56 | 5,931 | 2116228 |
| 0.02% | TRMB | TRIMBLE INC | -- | $935,969.10 | 11,946 | 2903958 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $925,766.47 | 4,489 | 2504566 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $922,048.75 | 4,417 | BZ6VT82 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $920,131.20 | 11,888 | 2712013 |
| 0.02% | IT | GARTNER INC | -- | $913,758.16 | 3,622 | 2372763 |
| 0.02% | SNA | SNAP-ON INC | -- | $901,129.00 | 2,615 | 2818740 |
| 0.02% | L | LOEWS CORP | -- | $896,293.41 | 8,511 | 2523022 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $894,883.84 | 9,952 | 2783815 |
| 0.02% | CDW | CDW CORP/DE | -- | $890,611.80 | 6,539 | BBM5MD6 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $885,716.61 | 10,041 | 2803014 |
| 0.02% | ROL | ROLLINS INC | -- | $885,114.94 | 14,747 | 2747305 |
| 0.02% | FTV | FORTIVE CORP | -- | $880,654.71 | 15,951 | BYT3MK1 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $866,568.01 | 12,859 | 2464165 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $866,563.53 | 12,723 | 2550161 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $858,998.56 | 6,986 | 2367480 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $858,794.70 | 10,518 | BW1P234 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $857,767.52 | 36,208 | 2958936 |
| 0.02% | PNR | PENTAIR PLC | -- | $856,343.22 | 8,223 | BLS09M3 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $845,968.80 | 21,044 | BK0VN47 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $841,634.64 | 6,783 | BWFRFC6 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $839,561.32 | 22,117 | BD8FDD1 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $839,516.40 | 3,240 | 2316619 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $839,149.08 | 12,908 | 2973821 |
| 0.02% | EVRG | EVERGY INC | -- | $838,201.87 | 11,563 | BFMXGR0 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $835,627.52 | 5,908 | 2046853 |
| 0.02% | DOW | DOW INC | -- | $834,712.76 | 35,702 | BHXCF84 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $834,374.10 | 2,905 | BM99VY2 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $833,693.64 | 14,222 | 2909730 |
| 0.02% | HOLX | HOLOGIC INC | -- | $832,947.18 | 11,182 | 2433530 |
| 0.02% | APTV | APTIV PLC | -- | $825,500.41 | 10,849 | BTDN8H1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $818,288.64 | 9,984 | BQPDXR3 |
| 0.02% | INCY | INCYTE CORP | -- | $817,716.83 | 8,279 | 2471950 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $816,235.16 | 5,876 | 2589132 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $795,024.92 | 6,002 | BNGC0D3 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $787,068.38 | 28,322 | BD81GW9 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $778,870.32 | 1,604 | 2442053 |
| 0.02% | TXT | TEXTRON INC | -- | $771,192.99 | 8,847 | 2885937 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $766,513.29 | 28,191 | BJN4XN5 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $764,531.41 | 10,463 | BJJMGL2 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $758,449.72 | 7,316 | 2267278 |
| 0.02% | FFIV | F5 INC | -- | $738,977.70 | 2,895 | 2427599 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $737,311.30 | 25,190 | BRC3N73 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $733,439.16 | 3,774 | 2445416 |
| 0.02% | VTRS | VIATRIS INC | -- | $720,157.80 | 57,844 | BMWS3X9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $716,367.85 | 2,111 | 2556868 |
| 0.02% | BALL | BALL CORP | -- | $712,923.23 | 13,459 | 2073022 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $705,512.52 | 3,879 | 2066408 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $694,925.00 | 3,325 | BQBBFD1 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $689,423.24 | 34,012 | 2491594 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $688,125.06 | 1,946 | B4V9661 |
| 0.01% | ALLE | ALLEGION PLC | -- | $687,352.74 | 4,317 | BFRT3W7 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $669,937.90 | 1,970 | B40SSC9 |
| 0.01% | IEX | IDEX CORP | -- | $667,808.82 | 3,753 | 2456612 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $663,862.24 | 3,638 | 2469193 |
| 0.01% | MAS | MASCO CORP | -- | $661,887.80 | 10,430 | 2570200 |
| 0.01% | BBY | BEST BUY CO INC | -- | $656,516.37 | 9,809 | 2094670 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $651,072.84 | 1,562 | B01SD70 |
| 0.01% | NDSN | NORDSON CORP | -- | $645,554.55 | 2,685 | 2641838 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $630,904.75 | 7,231 | 2507457 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $617,976.90 | 2,545 | 2989356 |
| 0.01% | CLX | CLOROX COMPANY | -- | $617,886.24 | 6,128 | 2204026 |
| 0.01% | AIZ | ASSURANT INC | -- | $605,737.75 | 2,515 | 2331430 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $605,649.54 | 7,831 | B0G4K50 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $605,209.52 | 6,794 | BQ6BPG9 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $603,915.40 | 2,770 | 2923785 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $587,717.12 | 5,339 | 2166320 |
| 0.01% | IVZ | INVESCO LTD | -- | $587,187.04 | 22,352 | B28XP76 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $586,455.24 | 7,401 | BMTQB43 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $577,452.72 | 7,774 | B3Q2FJ4 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $571,656.84 | 5,556 | B0BV2M7 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $570,394.89 | 8,263 | 2726177 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $569,558.52 | 32,124 | 2567503 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $567,517.60 | 2,770 | B44Z3T8 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $561,208.08 | 34,901 | BJBLRK3 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $559,955.60 | 12,932 | B3SPXZ3 |
| 0.01% | GL | GLOBE LIFE INC | -- | $559,020.42 | 3,997 | BK6YKG1 |
| 0.01% | DAY | DAYFORCE INC | -- | $555,977.24 | 8,039 | BFX1V56 |
| 0.01% | UDR | UDR INC | -- | $554,124.76 | 15,107 | 2727910 |
| 0.01% | RVTY | REVVITY INC | -- | $551,378.25 | 5,699 | 2305844 |
| 0.01% | HAS | HASBRO INC | -- | $549,318.00 | 6,699 | 2414580 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $545,267.01 | 1,879 | 2329770 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $533,264.40 | 6,012 | 2048804 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $523,772.55 | 5,355 | 2951452 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $522,790.20 | 3,348 | 2679204 |
| 0.01% | MRNA | MODERNA INC | -- | $514,983.87 | 17,463 | BGSXTS3 |
| 0.01% | AES | AES CORP | -- | $512,812.74 | 35,761 | 2002479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $510,921.18 | 4,246 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $510,302.16 | 22,863 | B9CGTC3 |
| 0.01% | BXP | BXP INC | -- | $499,284.52 | 7,399 | 2019479 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $493,305.54 | 25,814 | 2085102 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $493,114.56 | 2,472 | 2604336 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $491,186.60 | 18,805 | BBGVT40 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $483,923.29 | 7,453 | BJJMGY5 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $473,482.47 | 7,467 | 2961053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $460,070.63 | 7,823 | BSHZ3Q0 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $448,253.82 | 2,583 | 2212706 |
| 0.01% | APA | APA CORP | -- | $435,681.52 | 17,812 | BNNF1C1 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $415,907.37 | 24,027 | 2215460 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $401,882.39 | 2,947 | B6197Q2 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $396,966.72 | 8,504 | B067BM3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $392,799.47 | 3,941 | BN7P9B2 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $390,750.72 | 2,452 | BL95MY0 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $384,042.78 | 15,942 | B3NPHP6 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $382,830.24 | 11,856 | BK80XH9 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $382,221.40 | 7,810 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $381,149.12 | 5,699 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $379,940.66 | 5,027 | 2416962 |
| 0.01% | POOL | POOL CORP | -- | $377,437.50 | 1,650 | 2781585 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $375,883.49 | 10,301 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $368,837.71 | 15,439 | 2350684 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $364,045.50 | 1,270 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $347,062.80 | 14,644 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $293,230.00 | 7,000 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $275,049.03 | 9,869 | 2162845 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $230,187.98 | 8,833 | 2146838 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $209,227.60 | 15,614 | BSNMNQ5 |
| -- | DVA | DAVITA INC | -- | $200,862.48 | 1,768 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $183,913.41 | 6,207 | BBGVT51 |
| 35.43% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,658,404,521 | -- | 242,262 | -- |
| 34.46% | -- | S&P 500 INDEX SWAP UBS AG | 1,613,231,067 | -- | 235,663 | -- |
| 32.03% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,499,356,174 | -- | 219,028 | -- |
| 29.88% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,398,426,122 | -- | 204,284 | -- |
| 27.22% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,273,974,932 | -- | 186,104 | -- |
| 25.59% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,197,654,453 | -- | 174,955 | -- |
| 18.67% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 873,752,775 | -- | 127,639 | -- |
| 16.78% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 785,589,580 | -- | 114,760 | -- |
| 10.76% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 503,841,750 | -- | 1,462 | -- |
| 6.52% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 305,288,764 | -- | 44,597 | -- |
| -- | -- | TREASURY BILL | -- | $449,827,501.50 | 450,000,000 | BSQPNY9 |
| -- | -- | TREASURY BILL | -- | $369,270,622.70 | 370,000,000 | BTWN753 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 29/JAN/2026 USD 100 | -- | $349,077,036.00 | 350,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $124,779,418.80 | 125,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $49,763,063.50 | 50,000,000 | BNZD2Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $404,044,613.51 | 404,044,614 | -- |
Index
as of 9/30/2025
- Total Number of Companies503
- Price/Earnings Ratio28.25
- Price/Book Ratio5.47
- Dividend Yield ( % )1.17
- Avg. Index Market Capitalization$118.67 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