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 10/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -3.83% | 0.91% | 9.63% | 22.74% | 20.81% | 56.40% | 16.22% | 29.10% | 32.71% | 06/23/2009 |
| UPRO Market Price | -3.92% | 0.84% | 9.75% | 22.75% | 20.82% | 56.47% | 16.23% | 29.10% | 32.71% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -2.02% | 3.84% | 52.16% | 27.75% | 33.02% | 54.28% | 21.90% | 28.87% | 33.20% | 06/23/2009 |
| UPRO NAV | -2.15% | 3.39% | 51.83% | 27.63% | 32.68% | 54.27% | 21.86% | 28.85% | 33.19% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,229,135,993
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.88%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/09/2026- NAV
- NAV Change
- Market Price $137.91
- Market Price Change $+8.97
- Trading Volume (M) 3,155,849
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,229,135,993
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.88%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/09/2026- NAV
- NAV Change
- Market Price $137.91
- Market Price Change $+8.97
- Trading Volume (M) 3,155,849
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 11/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.12% | AAPL | APPLE INC | -- | $216,572,817.80 | 617,562 | 2046251 |
| 3.48% | NVDA | NVIDIA CORP | -- | $182,964,333.50 | 1,024,035 | 2379504 |
| 3.26% | MSFT | MICROSOFT CORP | -- | $171,304,278.90 | 314,216 | 2588173 |
| 2.11% | AMZN | AMAZON.COM INC | -- | $110,868,574.70 | 415,347 | 2000019 |
| 1.36% | GOOGL | ALPHABET INC-CL A | -- | $71,549,373.90 | 248,306 | BYVY8G0 |
| 1.22% | AVGO | BROADCOM INC | -- | $64,316,755.16 | 201,317 | BDZ78H9 |
| 1.14% | META | META PLATFORMS INC-CLASS A | -- | $59,846,876.07 | 93,311 | B7TL820 |
| 1.09% | GOOG | ALPHABET INC-CL C | -- | $57,527,479.38 | 201,138 | BYY88Y7 |
| 0.91% | LLY | ELI LILLY & CO | -- | $47,807,215.05 | 33,859 | 2516152 |
| 0.86% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $45,337,178.25 | 78,813 | 2073390 |
| 0.86% | TSLA | TESLA INC | -- | $45,085,864.95 | 119,259 | B616C79 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $38,477,500.48 | 112,481 | 2190385 |
| 0.67% | AMD | ADVANCED MICRO DEVICES | -- | $35,131,689.24 | 69,078 | 2007849 |
| 0.67% | MU | MICRON TECHNOLOGY INC | -- | $35,037,238.50 | 47,790 | 2588184 |
| 0.58% | V | VISA INC-CLASS A SHARES | -- | $30,386,133.18 | 72,111 | B2PZN04 |
| 0.55% | JNJ | JOHNSON & JOHNSON | -- | $28,768,167.25 | 101,975 | 2475833 |
| 0.55% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $28,662,361.08 | 173,996 | BVSRPD7 |
| 0.45% | WMT | WALMART INC | -- | $23,697,339.78 | 188,583 | 2936921 |
| 0.43% | MA | MASTERCARD INC - A | -- | $22,440,506.58 | 34,218 | B121557 |
| 0.42% | ABBV | ABBVIE INC | -- | $21,931,214.20 | 74,774 | B92SR70 |
| 0.38% | COST | COSTCO WHOLESALE CORP | -- | $20,006,867.70 | 18,765 | 2701271 |
| 0.34% | CVX | CHEVRON CORP | -- | $17,622,261.90 | 83,605 | 2838555 |
| 0.31% | PG | PROCTER & GAMBLE CO/THE | -- | $16,555,786.88 | 98,359 | 2704407 |
| 0.31% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,472,296.80 | 97,354 | BN78DQ4 |
| 0.31% | CSCO | CISCO SYSTEMS INC | -- | $16,452,748.35 | 166,779 | 2198163 |
| 0.30% | KO | COCA-COLA CO/THE | -- | $15,735,475.80 | 163,860 | 2206657 |
| 0.30% | MRK | MERCK & CO. INC. | -- | $15,530,841.52 | 104,402 | 2778844 |
| 0.29% | UNH | UNITEDHEALTH GROUP INC | -- | $15,104,390.94 | 37,987 | 2917766 |
| 0.28% | HD | HOME DEPOT INC | -- | $14,912,556.90 | 42,195 | 2434209 |
| 0.28% | GE | GENERAL ELECTRIC | -- | $14,731,548.16 | 43,904 | BL59CR9 |
| 0.26% | BAC | BANK OF AMERICA CORP | -- | $13,910,803.95 | 275,189 | 2295677 |
| 0.24% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,737,036.48 | 65,954 | B2PKRQ3 |
| 0.24% | INTC | INTEL CORP | -- | $12,483,076.83 | 210,259 | 2463247 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $12,449,738.90 | 33,598 | 2046552 |
| 0.22% | LRCX | LAM RESEARCH CORP | -- | $11,718,807.12 | 52,952 | BSML4N7 |
| 0.22% | CAT | CATERPILLAR INC | -- | $11,650,611.52 | 19,454 | 2180201 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $11,427,302.93 | 38,641 | 2885409 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $11,410,741.65 | 34,485 | B87ZMX0 |
| 0.21% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $11,291,344.61 | 15,647 | 2886907 |
| 0.21% | NFLX | NETFLIX INC | -- | $11,267,734.20 | 176,196 | 2857817 |
| 0.21% | RTX | RTX CORP | -- | $11,196,148.23 | 57,033 | BM5M5Y3 |
| 0.21% | GS | GOLDMAN SACHS GROUP INC | -- | $11,162,817.96 | 12,318 | 2407966 |
| 0.21% | WFC | WELLS FARGO & CO | -- | $10,939,813.34 | 127,966 | 2649100 |
| 0.20% | AMGN | AMGEN INC | -- | $10,643,066.71 | 22,877 | 2023607 |
| 0.19% | LIN | LINDE PLC | -- | $10,150,077.31 | 19,507 | BNZHB81 |
| 0.19% | ORCL | ORACLE CORP | -- | $9,949,398.03 | 83,057 | 2661568 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $9,849,969.36 | 43,092 | BJJP138 |
| 0.19% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,744,536.56 | 39,868 | 2005973 |
| 0.18% | MS | MORGAN STANLEY | -- | $9,450,046.80 | 50,508 | 2262314 |
| 0.18% | GEV | GE VERNOVA INC | -- | $9,349,979.16 | 11,274 | BP6H4Y1 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $8,884,897.68 | 52,474 | 2369174 |
| 0.17% | DIS | WALT DISNEY CO/THE | -- | $8,703,860.16 | 73,068 | 2270726 |
| 0.16% | C | CITIGROUP INC | -- | $8,657,674.54 | 70,982 | 2297907 |
| 0.16% | MCD | MCDONALD'S CORP | -- | $8,428,283.68 | 29,947 | 2550707 |
| 0.16% | APH | AMPHENOL CORP-CL A | -- | $8,422,249.92 | 104,352 | 2145084 |
| 0.16% | KLAC | KLA CORP | -- | $8,369,497.44 | 55,288 | 2480138 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $8,246,586.32 | 44,296 | BL9XPM3 |
| 0.16% | PEP | PEPSICO INC | -- | $8,193,853.76 | 57,752 | 2681511 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $8,133,547.94 | 20,609 | 2032067 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,097,716.48 | 175,808 | 2090571 |
| 0.15% | ABT | ABBOTT LABORATORIES | -- | $8,091,652.71 | 73,221 | 2002305 |
| 0.15% | QCOM | QUALCOMM INC | -- | $7,750,101.06 | 45,198 | 2714923 |
| 0.15% | NEE | NEXTERA ENERGY INC | -- | $7,667,479.64 | 88,274 | 2328915 |
| 0.14% | WELL | WELLTOWER INC | -- | $7,518,250.00 | 30,500 | BYVYHH4 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $7,466,534.39 | 25,139 | 2914734 |
| 0.14% | CRM | SALESFORCE INC | -- | $7,448,960.64 | 34,656 | 2310525 |
| 0.14% | BLK | BLACKROCK INC | -- | $7,404,872.16 | 6,096 | BMZBBT7 |
| 0.14% | DE | DEERE & CO | -- | $7,344,158.72 | 10,624 | 2261203 |
| 0.14% | AXP | AMERICAN EXPRESS CO | -- | $7,227,896.97 | 22,287 | 2026082 |
| 0.13% | PFE | PFIZER INC | -- | $7,049,925.24 | 241,188 | 2684703 |
| 0.13% | ISRG | INTUITIVE SURGICAL INC | -- | $6,883,990.32 | 14,947 | 2871301 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $6,835,244.57 | 50,831 | 2685717 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $6,586,911.15 | 25,895 | B4BNMY3 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $6,457,439.37 | 46,749 | 2989301 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,378,340.32 | 68,784 | 2779397 |
| 0.12% | T | AT&T INC | -- | $6,321,084.40 | 289,958 | 2831811 |
| 0.12% | DHR | DANAHER CORP | -- | $6,223,626.40 | 26,470 | 2250870 |
| 0.12% | UBER | UBER TECHNOLOGIES INC | -- | $6,151,507.78 | 86,434 | BK6N347 |
| 0.11% | SPGI | S&P GLOBAL INC | -- | $6,022,885.65 | 12,785 | BYV2325 |
| 0.11% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,906,979.01 | 10,723 | 2931034 |
| 0.11% | ETN | EATON CORP PLC | -- | $5,887,017.00 | 16,435 | B8KQN82 |
| 0.11% | BA | BOEING CO/THE | -- | $5,765,421.48 | 33,446 | 2108601 |
| 0.11% | MRVL | MARVELL TECHNOLOGY INC | -- | $5,728,857.60 | 37,056 | BNKJSM5 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $5,598,357.12 | 24,606 | 2705024 |
| 0.11% | NEM | NEWMONT CORP | -- | $5,580,383.76 | 44,586 | 2636607 |
| 0.10% | LOW | LOWE'S COS INC | -- | $5,506,108.30 | 23,723 | 2536763 |
| 0.10% | SNDK | SANDISK CORP | -- | $5,475,972.27 | 6,177 | BSNPZV3 |
| 0.10% | CB | CHUBB LTD | -- | $5,399,776.65 | 14,857 | B3BQMF6 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,371,381.60 | 86,440 | 2126335 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $5,356,355.55 | 70,655 | 2692632 |
| 0.10% | MDT | MEDTRONIC PLC | -- | $5,324,624.79 | 51,801 | BTN1Y11 |
| 0.10% | SBUX | STARBUCKS CORP | -- | $5,279,823.36 | 48,244 | 2842255 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,249,284.95 | 40,209 | B44WZD7 |
| 0.10% | MCK | MCKESSON CORP | -- | $5,229,050.32 | 4,936 | 2378534 |
| 0.10% | BKNG | BOOKING HOLDINGS INC | -- | $5,197,674.08 | 31,792 | BDRXDB4 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,154,938.22 | 25,959 | 2654461 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $5,105,320.83 | 5,337 | 2671501 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,077,930.66 | 16,811 | 2065308 |
| 0.10% | LMT | LOCKHEED MARTIN CORP | -- | $5,057,257.62 | 8,598 | 2522096 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,852,870.32 | 9,588 | BKVD2N4 |
| 0.09% | SYK | STRYKER CORP | -- | $4,812,335.02 | 14,774 | 2853688 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $4,700,650.00 | 11,465 | BMV3LG4 |
| 0.09% | CME | CME GROUP INC | -- | $4,634,185.36 | 15,218 | 2965839 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $4,632,164.28 | 11,881 | B3K3L40 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $4,613,900.50 | 54,122 | 2577609 |
| 0.09% | SO | SOUTHERN CO/THE | -- | $4,555,081.17 | 48,681 | 2829601 |
| 0.09% | NOW | SERVICENOW INC | -- | $4,495,647.24 | 43,749 | B80NXX8 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $4,431,729.07 | 12,797 | BHKD3S6 |
| 0.08% | WDC | WESTERN DIGITAL CORP | -- | $4,421,173.46 | 15,257 | 2954699 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,404,646.50 | 4,177 | BVLZX12 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $4,346,642.00 | 12,184 | 2041364 |
| 0.08% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,341,662.07 | 28,709 | B1Z77F6 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,271,736.66 | 16,883 | B78C4Y8 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $4,226,787.60 | 32,996 | B7VD3F2 |
| 0.08% | MRNA | MODERNA INC | -- | $4,225,990.00 | 15,710 | BGSXTS3 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $4,126,639.04 | 20,192 | 2567741 |
| 0.08% | MMM | 3M CO | -- | $4,116,472.49 | 21,823 | 2595708 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,026,010.02 | 23,134 | BFSSDS9 |
| 0.08% | USB | US BANCORP | -- | $4,018,494.45 | 65,931 | 2736035 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $4,001,350.08 | 23,604 | 2313405 |
| 0.08% | ADBE | ADOBE INC | -- | $3,991,722.40 | 16,820 | 2008154 |
| 0.08% | CSX | CSX CORP | -- | $3,957,278.64 | 78,393 | 2160753 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,939,952.05 | 31,761 | BKF2SL7 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,923,266.74 | 11,658 | 2302232 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,914,993.04 | 9,309 | BK9ZQ96 |
| 0.07% | INTU | INTUIT INC | -- | $3,913,321.10 | 11,570 | 2459020 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,904,344.00 | 16,880 | 2692665 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,889,718.01 | 10,743 | 2365161 |
| 0.07% | GLW | CORNING INC | -- | $3,888,151.35 | 33,533 | 2224701 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,849,798.96 | 13,944 | BMH4FS1 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,837,443.75 | 9,175 | BSPHGL4 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $3,818,753.96 | 4,151 | 2730190 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,787,420.12 | 60,764 | 2352118 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,783,857.91 | 8,103 | 2867719 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,775,298.00 | 9,050 | 2210614 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,763,587.24 | 6,363 | 2150204 |
| 0.07% | AMT | AMERICAN TOWER CORP | -- | $3,726,891.00 | 19,719 | B7FBFL2 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $3,721,638.69 | 15,729 | 2937667 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,696,317.97 | 7,001 | B5BKPQ4 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,670,691.13 | 149,763 | 2044545 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $3,648,833.76 | 16,874 | BKLJ8V2 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,626,388.70 | 25,630 | BY7QL61 |
| 0.07% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,588,291.52 | 54,008 | B8CKK03 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,554,269.29 | 9,523 | BYVMW06 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,548,062.42 | 10,529 | 2754907 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,518,430.64 | 31,709 | 2517382 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,486,849.60 | 8,823 | 2769503 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,455,814.15 | 9,655 | 2804211 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,446,407.88 | 20,428 | B94Q9V0 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,439,584.90 | 51,762 | 2967181 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $3,378,598.95 | 17,755 | BMGYYH4 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $3,328,345.90 | 37,126 | B665KZ5 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,303,921.20 | 11,177 | BHJ0775 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $3,303,516.20 | 33,730 | 2209106 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,293,958.56 | 22,192 | 2318024 |
| 0.06% | ECL | ECOLAB INC | -- | $3,274,756.24 | 10,676 | 2304227 |
| 0.06% | VRT | VERTIV HOLDINGS CO-A | -- | $3,265,856.77 | 16,291 | BL3LWS8 |
| 0.06% | CTAS | CINTAS CORP | -- | $3,249,432.76 | 14,561 | 2197137 |
| 0.06% | MCO | MOODY'S CORP | -- | $3,222,359.40 | 6,305 | 2252058 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,218,223.00 | 13,579 | 2746711 |
| 0.06% | FTNT | FORTINET INC | -- | $3,193,527.72 | 26,076 | B5B2106 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $3,190,372.92 | 13,692 | 2812452 |
| 0.06% | TGT | TARGET CORP | -- | $3,165,808.58 | 19,217 | 2259101 |
| 0.06% | SLB | SLB LTD | -- | $3,164,065.52 | 62,804 | 2779201 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $3,145,141.37 | 10,969 | 2457552 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $3,144,454.92 | 6,228 | B4MGBG6 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,096,593.28 | 9,504 | 2641894 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,073,691.28 | 34,232 | B65LWX6 |
| 0.06% | HON | HONEYWELL INTERNATIONAL INC | -- | $3,070,890.00 | 13,410 | BN7RHC5 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $3,046,284.57 | 5,651 | 2648806 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,042,826.40 | 10,844 | 2359506 |
| 0.06% | AON | AON PLC-CLASS A | -- | $3,015,214.60 | 8,980 | BLP1HW5 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,968,663.20 | 2,636 | 2134781 |
| 0.06% | FDX | FEDEX CORP | -- | $2,968,081.56 | 9,309 | 2142784 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,933,737.60 | 23,035 | 2026242 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,932,240.08 | 9,426 | 2011602 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $2,905,617.17 | 25,959 | 2491839 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,881,968.96 | 15,926 | BN13P03 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,880,203.75 | 2,075 | B01Z7J1 |
| 0.05% | KKR | KKR & CO INC | -- | $2,868,936.32 | 29,248 | BG1FRR1 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,849,671.30 | 2,338 | B11FJK3 |
| 0.05% | COR | CENCORA INC | -- | $2,792,357.76 | 8,076 | 2795393 |
| 0.05% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,787,637.24 | 33,457 | BP0TQN6 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,762,041.52 | 60,518 | BZ07BW4 |
| 0.05% | CRH | CRH PLC | -- | $2,751,490.42 | 28,154 | B01ZKD6 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,736,001.40 | 10,670 | B505PN7 |
| 0.05% | CMI | CUMMINS INC | -- | $2,716,721.28 | 5,824 | 2240202 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,715,299.21 | 10,699 | 2019952 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $2,699,836.47 | 9,843 | 2175672 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,699,570.52 | 61,326 | 2113434 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,679,468.75 | 12,249 | BRC3N84 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,679,167.60 | 14,876 | B03GQS4 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,663,998.98 | 56,037 | BYVYWS0 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,659,369.79 | 1,837 | 2380863 |
| 0.05% | FAST | FASTENAL CO | -- | $2,649,700.92 | 48,556 | 2332262 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,601,960.34 | 51,698 | BKP7287 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,553,981.61 | 24,391 | 2567116 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,545,215.40 | 14,170 | BKT9Y49 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,539,961.04 | 37,221 | 2542049 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,534,772.69 | 82,917 | B3NQ4P8 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,482,918.62 | 9,074 | B55PZY3 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,480,541.00 | 11,524 | 2087807 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,442,533.60 | 19,988 | BN44JF6 |
| 0.05% | BE | BLOOM ENERGY CORP- A | -- | $2,416,908.08 | 12,466 | BDD1BB8 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,406,613.55 | 7,117 | 2852533 |
| 0.05% | NUE | NUCOR CORP | -- | $2,391,956.28 | 9,597 | 2651086 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,382,380.00 | 40,040 | 2724193 |
| 0.04% | AFL | AFLAC INC | -- | $2,364,654.48 | 18,884 | 2026361 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $2,355,264.45 | 3,333 | 2459202 |
| 0.04% | ADSK | AUTODESK INC | -- | $2,350,925.45 | 8,927 | 2065159 |
| 0.04% | PCAR | PACCAR INC | -- | $2,347,023.36 | 22,272 | 2665861 |
| 0.04% | CVNA | CARVANA CO | -- | $2,323,337.16 | 30,466 | BYQHPG3 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,311,983.00 | 25,185 | B1W9D46 |
| 0.04% | AME | AMETEK INC | -- | $2,310,928.00 | 9,700 | 2089212 |
| 0.04% | MET | METLIFE INC | -- | $2,296,115.28 | 22,584 | 2573209 |
| 0.04% | OKE | ONEOK INC | -- | $2,293,516.50 | 26,675 | BWJJFW8 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,253,130.11 | 693 | 2065955 |
| 0.04% | LITE | LUMENTUM HOLDINGS INC | -- | $2,236,792.32 | 3,752 | BYM9ZP2 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,209,565.70 | 13,410 | BN7RHB4 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,207,405.34 | 19,746 | 2317087 |
| 0.04% | SRE | SEMPRA | -- | $2,179,644.67 | 27,671 | 2138158 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $2,173,749.95 | 36,199 | BYW36M8 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,152,671.16 | 11,948 | 2520153 |
| 0.04% | HUM | HUMANA INC | -- | $2,149,534.38 | 5,079 | 2445063 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,139,332.44 | 7,882 | BK9DTN5 |
| 0.04% | WAB | WABTEC CORP | -- | $2,131,760.31 | 7,149 | 2955733 |
| 0.04% | FERG | FERGUSON ENTERPRISES INC | -- | $2,127,267.12 | 8,184 | BS6VHW3 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $2,127,226.84 | 57,586 | BD3W133 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $2,118,732.76 | 26,428 | 2614807 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,089,253.10 | 7,230 | BQZJ0Q9 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,086,336.80 | 38,380 | 2336747 |
| 0.04% | F | FORD MOTOR CO | -- | $2,050,216.17 | 165,741 | 2615468 |
| 0.04% | EBAY | EBAY INC | -- | $2,049,715.68 | 16,944 | 2293819 |
| 0.04% | VYLR | VYLOR INC | -- | $2,047,739.49 | 28,233 | C0C06F3 |
| 0.04% | GRMN | GARMIN LTD | -- | $2,047,268.80 | 7,016 | B3Z5T14 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $2,046,793.32 | 8,294 | 2262530 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,028,416.44 | 50,863 | 2640147 |
| 0.04% | NDAQ | NASDAQ INC | -- | $2,027,539.50 | 18,687 | 2965107 |
| 0.04% | XYZ | BLOCK INC | -- | $2,026,518.48 | 22,883 | BYNZGK1 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,025,481.10 | 42,005 | BDHLTQ5 |
| 0.04% | VMRK | VIVMARK RESIDENTIAL | -- | $2,013,896.86 | 30,449 | 2319157 |
| 0.04% | EXC | EXELON CORP | -- | $1,994,128.95 | 43,683 | 2670519 |
| 0.04% | MSCI | MSCI INC | -- | $1,989,126.65 | 3,077 | B2972D2 |
| 0.04% | STT | STATE STREET CORP | -- | $1,985,967.36 | 11,622 | 2842040 |
| 0.04% | WAT | WATERS CORP | -- | $1,983,072.00 | 4,160 | 2937689 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,974,756.68 | 4,187 | 2749602 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,973,465.60 | 46,544 | 2480677 |
| 0.04% | VTR | VENTAS INC | -- | $1,942,380.45 | 21,705 | 2927925 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,941,841.76 | 6,964 | BDR73G1 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,938,960.30 | 3,741 | B0J7D57 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,938,592.80 | 6,327 | BFH3N85 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,913,591.08 | 53,542 | B0X7DZ3 |
| 0.04% | COHR | COHERENT CORP | -- | $1,866,374.72 | 8,288 | BNG8Z81 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,860,097.07 | 34,879 | BK4N0D7 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,857,198.72 | 11,544 | 2098876 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,852,803.50 | 15,650 | 2216850 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,828,823.92 | 4,697 | 2754060 |
| 0.03% | VST | VISTRA CORP | -- | $1,787,832.00 | 13,350 | BZ8VJQ8 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,781,441.80 | 14,596 | 2819118 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,761,813.75 | 22,125 | 2027342 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,721,868.80 | 30,880 | 2655408 |
| 0.03% | DHI | DR HORTON INC | -- | $1,675,452.87 | 10,767 | 2250687 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,666,744.71 | 12,063 | B6WVMH3 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,660,566.57 | 53,897 | BVV7RC7 |
| 0.03% | FIX | COMFORT SYSTEMS USA INC | -- | $1,656,486.24 | 1,488 | 2036047 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,653,419.30 | 13,735 | B4QG225 |
| 0.03% | KR | KROGER CO | -- | $1,639,517.07 | 24,107 | 2497406 |
| 0.03% | TER | TERADYNE INC | -- | $1,627,044.00 | 6,614 | 2884183 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,617,736.05 | 8,505 | B8K6ZD1 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,615,147.05 | 13,787 | BYY8XK8 |
| 0.03% | CIEN | CIENA CORP | -- | $1,613,556.03 | 5,991 | B1FLZ21 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,606,065.39 | 19,113 | BL6JPG8 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,592,937.50 | 6,250 | 2455965 |
| 0.03% | SYY | SYSCO CORP | -- | $1,587,273.38 | 20,251 | 2868165 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,586,420.64 | 5,481 | 2931205 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,582,382.70 | 21,090 | 2707677 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,581,115.66 | 18,002 | BTGQCX1 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,559,287.60 | 4,420 | B5834C5 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,555,089.96 | 14,383 | 2740542 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,554,653.72 | 13,547 | 2674458 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,545,630.46 | 11,461 | 2476193 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,543,263.40 | 7,441 | 2122117 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,541,526.84 | 8,652 | B7Y8YR3 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,490,888.88 | 846 | 2126249 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,487,094.47 | 19,171 | B1WT4X2 |
| 0.03% | NTAP | NETAPP INC | -- | $1,462,261.35 | 8,305 | 2630643 |
| 0.03% | P | EVERPURE INC-A | -- | $1,446,650.28 | 14,067 | BYZ62T3 |
| 0.03% | ZTS | ZOETIS INC | -- | $1,439,612.16 | 17,488 | B95WG16 |
| 0.03% | RMD | RESMED INC | -- | $1,439,192.70 | 6,105 | 2732903 |
| 0.03% | CNC | CENTENE CORP | -- | $1,432,760.16 | 20,904 | 2807061 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,431,510.08 | 8,938 | B02HWR9 |
| 0.03% | FISV | FISERV INC | -- | $1,429,200.00 | 22,500 | 2342034 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,424,107.44 | 20,391 | 2047317 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,412,786.13 | 22,974 | 2592174 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,410,784.20 | 6,390 | 2613990 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,396,377.45 | 12,597 | BVFTF03 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,375,188.65 | 7,741 | 2648668 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,361,325.76 | 6,112 | 2340168 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,361,064.48 | 85,494 | 2445966 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,349,725.74 | 2,542 | 2572079 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,349,689.22 | 7,898 | 2656423 |
| 0.03% | TWLO | TWILIO INC - A | -- | $1,343,366.64 | 6,501 | BD6P5Q0 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,335,972.34 | 11,717 | 2050832 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,322,799.66 | 9,477 | BF14BT1 |
| 0.03% | EQT | EQT CORP | -- | $1,320,868.15 | 26,465 | 2319414 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,303,951.44 | 4,983 | 2967589 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,297,774.68 | 5,703 | 2849472 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,294,768.97 | 15,971 | B0796X4 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,284,495.28 | 3,928 | BDB6Q21 |
| 0.02% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,283,423.00 | 9,430 | BMC9P69 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,276,492.39 | 3,433 | BSBK800 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,275,497.76 | 9,332 | B5B1S13 |
| 0.02% | CPAY | CORPAY INC | -- | $1,271,324.72 | 2,776 | BMX5GK7 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,269,229.92 | 14,609 | BL5GZ82 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,268,748.39 | 16,107 | BK531S8 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,260,946.40 | 1,960 | 2503477 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,255,630.20 | 4,845 | B748CK2 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,254,492.54 | 8,407 | B2R3PV1 |
| 0.02% | OKTA | OKTA INC | -- | $1,247,784.39 | 7,027 | BDFZSP1 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,239,799.20 | 7,152 | 2315359 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,230,646.23 | 2,981 | 2950482 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,229,302.80 | 7,326 | 2718992 |
| 0.02% | PCG | P G & E CORP | -- | $1,224,516.60 | 93,190 | 2689560 |
| 0.02% | FLEX | FLEX LTD | -- | $1,222,031.61 | 15,633 | 2353058 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,220,251.41 | 1,869 | 2474164 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,217,895.05 | 8,803 | 2280220 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,217,670.84 | 10,314 | BPGMZQ5 |
| 0.02% | DOV | DOVER CORP | -- | $1,214,198.98 | 5,701 | 2278407 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,212,531.99 | 1,823 | B28TS42 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,212,406.80 | 19,063 | 2257019 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,212,399.23 | 4,669 | 2702791 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,209,611.46 | 6,497 | 2196888 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,184,547.84 | 6,706 | B0T7YX2 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,183,879.92 | 10,462 | 2320524 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,172,279.88 | 46,593 | BYWH073 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,172,203.70 | 9,410 | 2698470 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,160,277.30 | 17,823 | BQRX1X3 |
| 0.02% | CPRT | COPART INC | -- | $1,157,004.75 | 35,655 | 2208073 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,147,750.45 | 8,435 | BF09HX3 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,138,449.03 | 16,473 | 2583576 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,137,537.94 | 27,874 | 2440637 |
| 0.02% | PPL | PPL CORP | -- | $1,136,937.90 | 31,847 | 2680905 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,123,833.76 | 35,252 | 2405302 |
| 0.02% | JBL | JABIL INC | -- | $1,120,103.60 | 4,435 | 2471789 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,117,218.47 | 10,037 | 2195841 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,115,817.13 | 8,131 | 2272476 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,107,809.58 | 15,942 | BVVN4Q8 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,107,421.77 | 8,853 | BW1P234 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,104,504.39 | 4,807 | 2289874 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,104,303.00 | 5,505 | B4P9W92 |
| 0.02% | HPQ | HP INC | -- | $1,093,077.25 | 38,693 | BYX4D52 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,083,183.45 | 1,565 | 2179414 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,077,936.04 | 7,933 | 2708841 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,073,841.20 | 6,190 | 2422806 |
| 0.02% | STE | STERIS PLC | -- | $1,060,905.26 | 4,129 | BFY8C75 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,052,089.60 | 3,440 | 2142922 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,043,042.22 | 36,054 | B01R311 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,042,636.02 | 3,439 | BDT5S35 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,042,365.82 | 5,498 | 2325507 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,027,411.56 | 22,038 | 2100920 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,027,219.50 | 11,607 | 2279303 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,008,019.74 | 13,767 | BP96PS6 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,000,593.78 | 9,029 | 2702337 |
| 0.02% | VTRS | VIATRIS INC | -- | $995,834.49 | 48,601 | BMWS3X9 |
| 0.02% | HUBB | HUBBELL INC | -- | $988,233.66 | 2,238 | BDFG6S3 |
| 0.02% | XYL | XYLEM INC | -- | $980,688.80 | 9,880 | B3P2CN8 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $980,664.48 | 22,192 | BRK49M5 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $979,319.76 | 16,284 | 2829515 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $958,456.30 | 20,701 | 2831543 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $954,037.50 | 3,750 | 2504566 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $951,621.33 | 8,247 | 2803014 |
| 0.02% | DOW | DOW INC | -- | $946,323.36 | 30,566 | BHXCF84 |
| 0.02% | EFX | EQUIFAX INC | -- | $936,376.76 | 4,972 | 2319146 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $928,425.18 | 4,827 | B1VP7R6 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $925,443.60 | 6,360 | 2170473 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $922,998.05 | 13,271 | 2219224 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $919,917.93 | 9,409 | 2712013 |
| 0.02% | NI | NISOURCE INC | -- | $914,402.58 | 20,293 | 2645409 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $911,168.56 | 10,792 | 2464165 |
| 0.02% | PTC | PTC INC | -- | $899,435.04 | 4,592 | B95N910 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $894,480.18 | 36,629 | BYRY499 |
| 0.02% | BBY | BEST BUY CO INC | -- | $890,838.96 | 8,382 | 2094670 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $886,780.24 | 5,716 | BW60F13 |
| 0.02% | AMCR | AMCOR PLC | -- | $883,073.82 | 19,563 | BV7DQ55 |
| 0.02% | INCY | INCYTE CORP | -- | $878,095.56 | 7,204 | 2471950 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $874,439.76 | 8,072 | 2783815 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $871,825.50 | 4,550 | B1HMF22 |
| 0.02% | CDW | CDW CORP/DE | -- | $870,622.29 | 5,289 | BBM5MD6 |
| 0.02% | NRG | NRG ENERGY INC | -- | $866,275.60 | 8,894 | 2212922 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $864,567.00 | 12,177 | 2692687 |
| 0.02% | EVRG | EVERGY INC | -- | $858,782.40 | 9,760 | BFMXGR0 |
| 0.02% | FTV | FORTIVE CORP | -- | $857,940.60 | 12,786 | BYT3MK1 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $854,481.15 | 4,489 | BZ6TS23 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $842,322.04 | 9,799 | BMZ5LZ5 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $824,595.20 | 22,048 | 2900335 |
| 0.02% | KEY | KEYCORP | -- | $821,865.67 | 38,387 | 2490911 |
| 0.02% | SNA | SNAP-ON INC | -- | $819,787.26 | 2,193 | 2818740 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $806,150.04 | 10,974 | 2973821 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $799,475.16 | 9,652 | 2961053 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $796,262.83 | 22,411 | 2465254 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $789,055.36 | 22,622 | 2367026 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $774,756.06 | 4,954 | BNGC0D3 |
| 0.01% | L | LOEWS CORP | -- | $770,129.70 | 7,005 | 2523022 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $763,869.12 | 6,404 | B0G4K50 |
| 0.01% | FFIV | F5 INC | -- | $760,693.50 | 2,394 | 2427599 |
| 0.01% | RVTY | REVVITY INC | -- | $758,437.68 | 4,719 | 2305844 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $754,777.10 | 6,391 | B3Q2FJ4 |
| 0.01% | LEN | LENNAR CORP-A | -- | $750,223.36 | 8,192 | 2511920 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $749,193.26 | 2,719 | 2316619 |
| 0.01% | BALL | BALL CORP | -- | $748,272.00 | 11,200 | 2073022 |
| 0.01% | IEX | IDEX CORP | -- | $735,865.67 | 3,119 | 2456612 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $732,917.76 | 28,992 | 2567503 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $732,790.80 | 5,832 | 2367480 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $731,636.40 | 28,380 | 2491594 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $727,313.60 | 9,580 | 2093644 |
| 0.01% | NDSN | NORDSON CORP | -- | $726,049.28 | 2,242 | 2641838 |
| 0.01% | HAS | HASBRO INC | -- | $721,892.40 | 5,970 | 2414580 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $721,157.12 | 5,312 | BDV82B8 |
| 0.01% | MAS | MASCO CORP | -- | $716,916.48 | 8,344 | 2570200 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $713,710.27 | 11,921 | 2909730 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $712,686.78 | 2,017 | 2604336 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $703,916.16 | 3,138 | 2445416 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $690,969.24 | 2,483 | BM99VY2 |
| 0.01% | ALLE | ALLEGION PLC | -- | $684,728.88 | 3,594 | BFRT3W7 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $680,994.60 | 23,811 | BRC3N73 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $679,380.40 | 22,798 | BJN4XN5 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $674,162.34 | 6,663 | BQ6BPG9 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $672,851.62 | 1,609 | 2909644 |
| 0.01% | AIZ | ASSURANT INC | -- | $660,748.43 | 2,083 | 2331430 |
| 0.01% | APA | APA CORP | -- | $660,587.40 | 14,828 | BNNF1C1 |
| 0.01% | NVR | NVR INC | -- | $659,191.52 | 104 | 2637785 |
| 0.01% | FICO | FAIR ISAAC CORP | -- | $658,621.60 | 910 | 2330299 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $653,420.00 | 2,000 | 2989356 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $652,993.00 | 5,060 | BVSVT37 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $650,870.50 | 10,939 | B3SPXZ3 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $644,465.00 | 30,500 | 2958936 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $637,984.54 | 4,946 | 2116228 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $635,240.88 | 1,594 | B4V9661 |
| 0.01% | RDDT | REDDIT INC-CL A | -- | $623,083.78 | 6,182 | BMVNLY2 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $622,839.75 | 1,509 | 2556868 |
| 0.01% | TXT | TEXTRON INC | -- | $621,699.39 | 7,279 | 2885937 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $618,691.20 | 22,746 | BD81GW9 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $618,463.82 | 21,823 | 2769796 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $603,001.50 | 4,525 | 2951452 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $602,324.15 | 3,203 | 2066408 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $601,691.60 | 29,180 | BJBLRK3 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $598,765.60 | 5,360 | BWFRFC6 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $592,568.64 | 5,856 | B2NC471 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $586,015.20 | 4,908 | 2589132 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $577,745.16 | 21,876 | 2085102 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $573,033.60 | 4,728 | BZ6VT82 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $570,965.15 | 8,435 | BJJMGL2 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $553,702.89 | 6,123 | BMTQB43 |
| 0.01% | IVZ | INVESCO LTD | -- | $540,183.35 | 18,685 | B28XP76 |
| 0.01% | CLX | CLOROX COMPANY | -- | $539,680.42 | 5,114 | 2204026 |
| 0.01% | TRMB | TRIMBLE INC | -- | $539,527.56 | 9,867 | 2903958 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $539,457.50 | 5,125 | 2048804 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $536,423.28 | 7,048 | 2726177 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $535,703.52 | 17,148 | 2262864 |
| 0.01% | COO | COOPER COS INC/THE | -- | $527,742.15 | 8,255 | BQPDXR3 |
| 0.01% | GL | GLOBE LIFE INC | -- | $526,594.82 | 3,254 | BK6YKG1 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $521,148.09 | 5,763 | 2267278 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $515,140.80 | 3,009 | 2469193 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $514,566.36 | 10,747 | 2550161 |
| 0.01% | IT | GARTNER INC | -- | $510,596.46 | 2,673 | 2372763 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $506,512.05 | 2,537 | BQBBFD1 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $506,455.04 | 1,664 | B40SSC9 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $497,607.66 | 4,422 | B23FN39 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $495,005.28 | 4,994 | 2046853 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $492,040.32 | 1,506 | 2329770 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $488,163.20 | 6,080 | 2507457 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $486,708.18 | 2,793 | 2679204 |
| 0.01% | ROL | ROLLINS INC | -- | $486,451.88 | 12,622 | 2747305 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $482,353.09 | 6,623 | BSHZ3Q0 |
| 0.01% | PNR | PENTAIR PLC | -- | $474,271.20 | 6,756 | BLS09M3 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $471,686.25 | 2,499 | B6197Q2 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $469,188.72 | 1,404 | B01SD70 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $463,397.22 | 1,326 | 2442053 |
| 0.01% | UDR | UDR INC | -- | $453,955.86 | 12,366 | 2727910 |
| 0.01% | AES | AES CORP | -- | $449,816.10 | 30,189 | 2002479 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $447,406.51 | 12,473 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $447,245.83 | 6,757 | 2019479 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $440,573.70 | 10,965 | B02T2J7 |
| 0.01% | PODD | INSULET CORP | -- | $439,692.35 | 2,935 | B1XGNW4 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $431,977.56 | 2,191 | 2923785 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $426,591.12 | 4,254 | 2166320 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $405,351.92 | 15,256 | BBGVT40 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $385,246.85 | 3,385 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $358,679.37 | 4,057 | 2416962 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $358,076.47 | 19,429 | B9CGTC3 |
| 0.01% | APTV | APTIV PLC | -- | $350,569.44 | 8,784 | BTDN8H1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $343,878.33 | 5,683 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $306,233.73 | 13,449 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $304,322.04 | 6,633 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $303,571.20 | 4,656 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $296,489.92 | 1,096 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $274,643.88 | 12,338 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $267,989.70 | 3,091 | 2963811 |
| 0.01% | DVA | DAVITA INC | -- | $266,064.36 | 1,434 | 2898087 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $245,344.05 | 7,455 | 2547419 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $227,683.89 | 7,497 | 2146838 |
| -- | SKYD | SKYDANCE CORP | -- | $200,761.20 | 23,076 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $147,881.86 | 5,042 | BBGVT51 |
| 37.14% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,952,044,537 | -- | 258,551 | -- |
| 28.99% | -- | S&P 500 INDEX SWAP UBS AG | 1,523,811,940 | -- | 201,831 | -- |
| 28.72% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,509,587,853 | -- | 199,947 | -- |
| 28.64% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,505,276,837 | -- | 199,376 | -- |
| 27.31% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,435,553,142 | -- | 190,141 | -- |
| 23.56% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,238,514,807 | -- | 164,043 | -- |
| 22.58% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,186,812,818 | -- | 157,195 | -- |
| 21.04% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,105,960,511 | -- | 146,486 | -- |
| 12.40% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 651,764,213 | -- | 1,721 | -- |
| 9.78% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 513,984,815 | -- | 68,078 | -- |
| 7.49% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 393,540,623 | -- | 52,125 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,111,665,000.00 | 11,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $128,991,417.10 | 130,000,000 | C0C06G4 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 02/FEB/2027 USD 100 | -- | $59,437,200.00 | 60,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $55,610,033.36 | 56,000,000 | BXCZSC1 |
| -- | -- | TREASURY BILL | -- | $49,573,291.50 | 50,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $49,476,713.50 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $14,927,125.05 | 15,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $11,934,993.36 | 12,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $9,887,361.10 | 10,000,000 | BT3F9H4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,012,008,470.34 | 1,012,008,470 | -- |
Index
as of 9/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio24.77
- Price/Book Ratio5.59
- Dividend Yield ( % )1.07
- Avg. Index Market Capitalization$136.08 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: Why hedge?—A tool for managing risk
Periods of uncertainty often make investors want to reduce risk in their portfolios. A hedging strategy may help investors manage risk while remaining invested for long-term growth.
Read More