UPRO seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -3.42% | -1.24% | 14.24% | -0.30% | 29.62% | 49.69% | 24.48% | 30.11% | 32.56% | 06/23/2009 |
| UPRO Market Price | -3.60% | -1.28% | 14.01% | -0.39% | 29.61% | 49.77% | 24.52% | 30.15% | 32.56% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -0.89% | 4.12% | 27.20% | 31.89% | 31.89% | 53.78% | 25.54% | 27.83% | 32.96% | 06/23/2009 |
| UPRO NAV | -0.94% | 3.95% | 27.00% | 32.04% | 32.04% | 53.77% | 25.47% | 27.81% | 32.95% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/16/2026- NAV $106.12
- NAV Change $+3.13
- Market Price $106.10
- Market Price Change $+3.09
- Trading Volume (M) 4,607,114
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/16/2026- NAV $106.12
- NAV Change $+3.13
- Market Price $106.10
- Market Price Change $+3.09
- Trading Volume (M) 4,607,114
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 3/16/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.83% | NVDA | NVIDIA CORP | -- | $199,657,582.30 | 1,089,715 | 2379504 |
| 4.05% | AAPL | APPLE INC | -- | $167,521,565.80 | 662,612 | 2046251 |
| 3.23% | MSFT | MICROSOFT CORP | -- | $133,300,535.40 | 333,293 | 2588173 |
| 2.24% | AMZN | AMAZON.COM INC | -- | $92,368,822.38 | 436,237 | 2000019 |
| 1.93% | GOOGL | ALPHABET INC-CL A | -- | $79,717,853.96 | 260,891 | BYVY8G0 |
| 1.66% | AVGO | BROADCOM INC | -- | $68,804,084.44 | 211,757 | BDZ78H9 |
| 1.54% | GOOG | ALPHABET INC-CL C | -- | $63,477,658.40 | 208,520 | BYY88Y7 |
| 1.48% | META | META PLATFORMS INC-CLASS A | -- | $61,279,276.80 | 97,664 | B7TL820 |
| 1.21% | TSLA | TESLA INC | -- | $49,843,328.92 | 126,007 | B616C79 |
| 0.98% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $40,476,397.14 | 82,234 | 2073390 |
| 0.85% | LLY | ELI LILLY & CO | -- | $35,202,780.80 | 35,590 | 2516152 |
| 0.85% | JPM | JPMORGAN CHASE & CO | -- | $34,922,680.24 | 122,039 | 2190385 |
| 0.72% | XOM | EXXON MOBIL CORP | -- | $29,730,306.24 | 189,088 | 2326618 |
| 0.64% | JNJ | JOHNSON & JOHNSON | -- | $26,282,759.25 | 108,075 | 2475833 |
| 0.60% | WMT | WALMART INC | -- | $24,771,901.82 | 196,618 | 2936921 |
| 0.57% | V | VISA INC-CLASS A SHARES | -- | $23,458,891.17 | 75,647 | B2PZN04 |
| 0.54% | MU | MICRON TECHNOLOGY INC | -- | $22,243,304.60 | 50,347 | 2588184 |
| 0.48% | COST | COSTCO WHOLESALE CORP | -- | $19,894,556.40 | 19,860 | 2701271 |
| 0.45% | MA | MASTERCARD INC - A | -- | $18,708,223.50 | 36,791 | B121557 |
| 0.44% | NFLX | NETFLIX INC | -- | $18,085,239.20 | 189,971 | 2857817 |
| 0.42% | ABBV | ABBVIE INC | -- | $17,551,019.75 | 79,255 | B92SR70 |
| 0.40% | CVX | CHEVRON CORP | -- | $16,711,125.48 | 84,897 | 2838555 |
| 0.39% | PG | PROCTER & GAMBLE CO/THE | -- | $15,939,742.08 | 104,784 | 2704407 |
| 0.38% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $15,639,749.76 | 102,408 | BN78DQ4 |
| 0.37% | HD | HOME DEPOT INC | -- | $15,283,864.12 | 44,614 | 2434209 |
| 0.36% | CAT | CATERPILLAR INC | -- | $14,681,384.40 | 20,980 | 2180201 |
| 0.35% | GE | GENERAL ELECTRIC | -- | $14,378,288.00 | 47,297 | BL59CR9 |
| 0.35% | AMD | ADVANCED MICRO DEVICES | -- | $14,346,015.24 | 72,978 | 2007849 |
| 0.34% | BAC | BANK OF AMERICA CORP | -- | $14,178,613.28 | 301,288 | 2295677 |
| 0.34% | CSCO | CISCO SYSTEMS INC | -- | $13,943,365.80 | 176,722 | 2198163 |
| 0.33% | KO | COCA-COLA CO/THE | -- | $13,510,952.76 | 173,618 | 2206657 |
| 0.31% | MRK | MERCK & CO. INC. | -- | $12,851,745.34 | 111,338 | 2778844 |
| 0.30% | RTX | RTX CORP | -- | $12,387,915.08 | 60,118 | BM5M5Y3 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $12,366,588.14 | 35,723 | 2046552 |
| 0.30% | LRCX | LAM RESEARCH CORP | -- | $12,356,827.40 | 56,321 | BSML4N7 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,200,168.34 | 69,803 | B2PKRQ3 |
| 0.28% | ORCL | ORACLE CORP | -- | $11,762,633.52 | 75,416 | 2661568 |
| 0.28% | UNH | UNITEDHEALTH GROUP INC | -- | $11,591,179.49 | 40,601 | 2917766 |
| 0.26% | GS | GOLDMAN SACHS GROUP INC | -- | $10,695,219.89 | 13,457 | 2407966 |
| 0.26% | WFC | WELLS FARGO & CO | -- | $10,663,176.00 | 140,768 | 2649100 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,443,824.25 | 41,901 | 2005973 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $10,430,261.15 | 31,931 | 2550707 |
| 0.25% | LIN | LINDE PLC | -- | $10,409,299.07 | 20,927 | BNZHB81 |
| 0.24% | GEV | GE VERNOVA INC | -- | $10,066,315.38 | 12,174 | BP6H4Y1 |
| 0.23% | PEP | PEPSICO INC | -- | $9,671,548.12 | 61,321 | 2681511 |
| 0.23% | VZ | VERIZON COMMUNICATIONS INC | -- | $9,636,286.26 | 189,058 | 2090571 |
| 0.22% | INTC | INTEL CORP | -- | $9,201,100.48 | 201,073 | 2463247 |
| 0.21% | AMGN | AMGEN INC | -- | $8,841,275.00 | 24,140 | 2023607 |
| 0.21% | T | AT&T INC | -- | $8,816,448.47 | 317,939 | 2831811 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $8,666,696.22 | 93,371 | 2328915 |
| 0.21% | C | CITIGROUP INC | -- | $8,613,764.00 | 80,240 | 2297907 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $8,573,791.05 | 77,979 | 2002305 |
| 0.21% | KLAC | KLA CORP | -- | $8,504,313.12 | 5,913 | 2480138 |
| 0.20% | CRM | SALESFORCE INC | -- | $8,470,308.04 | 42,706 | 2310525 |
| 0.20% | MS | MORGAN STANLEY | -- | $8,433,490.50 | 54,165 | 2262314 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $8,077,161.04 | 55,624 | 2369174 |
| 0.19% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,914,330.00 | 16,839 | 2886907 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $7,914,291.84 | 40,768 | 2885409 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $7,897,733.00 | 80,050 | 2270726 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $7,784,617.90 | 49,895 | 2989301 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $7,687,497.46 | 15,901 | 2871301 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $7,506,763.20 | 54,874 | 2145084 |
| 0.18% | BA | BOEING CO/THE | -- | $7,495,572.11 | 35,113 | 2108601 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $7,186,918.20 | 24,101 | 2026082 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,012,137.96 | 74,892 | 2779397 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $6,957,490.74 | 93,189 | BK6N347 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $6,869,777.40 | 22,095 | 2032067 |
| 0.16% | PFE | PFIZER INC | -- | $6,784,858.14 | 254,974 | 2684703 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $6,722,341.20 | 55,410 | 2685717 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,671,340.48 | 28,448 | 2020459 |
| 0.16% | WELL | WELLTOWER INC | -- | $6,470,181.12 | 30,784 | BYVYHH4 |
| 0.16% | DE | DEERE & CO | -- | $6,445,552.32 | 11,259 | 2261203 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $6,440,363.90 | 26,590 | 2914734 |
| 0.15% | ETN | EATON CORP PLC | -- | $6,292,205.12 | 17,428 | B8KQN82 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $6,270,088.75 | 46,325 | BL9XPM3 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $6,267,809.20 | 1,460 | BDRXDB4 |
| 0.15% | QCOM | QUALCOMM INC | -- | $6,212,919.63 | 48,017 | 2714923 |
| 0.15% | BLK | BLACKROCK INC | -- | $6,096,289.38 | 6,463 | BMZBBT7 |
| 0.15% | LOW | LOWE'S COS INC | -- | $6,089,308.61 | 25,151 | 2536763 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $5,969,090.15 | 35,647 | B87ZMX0 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $5,933,866.90 | 13,910 | BYV2325 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $5,910,677.20 | 9,161 | 2522096 |
| 0.14% | INTU | INTUIT INC | -- | $5,659,302.72 | 12,512 | 2459020 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $5,545,601.44 | 27,824 | B4BNMY3 |
| 0.13% | PLD | PROLOGIS INC | -- | $5,542,908.00 | 41,676 | B44WZD7 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $5,503,062.00 | 12,140 | BMV3LG4 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,450,269.09 | 91,279 | 2126335 |
| 0.13% | CB | CHUBB LTD | -- | $5,416,608.96 | 16,408 | B3BQMF6 |
| 0.13% | DHR | DANAHER CORP | -- | $5,397,006.61 | 28,199 | 2250870 |
| 0.13% | SYK | STRYKER CORP | -- | $5,396,856.84 | 15,439 | 2853688 |
| 0.13% | NEM | NEWMONT CORP | -- | $5,391,817.08 | 48,932 | 2636607 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $5,383,463.58 | 26,298 | 2705024 |
| 0.13% | NOW | SERVICENOW INC | -- | $5,345,136.64 | 46,528 | B80NXX8 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,311,675.60 | 11,396 | 2931034 |
| 0.13% | MCK | MCKESSON CORP | -- | $5,230,321.25 | 5,545 | 2378534 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,150,498.84 | 28,492 | 2654461 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $5,083,253.22 | 75,274 | 2692632 |
| 0.12% | CME | CME GROUP INC | -- | $5,077,769.40 | 16,180 | 2965839 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $5,074,682.40 | 57,510 | BTN1Y11 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $5,043,980.32 | 5,638 | 2671501 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $4,987,352.70 | 50,985 | 2842255 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $4,944,691.84 | 162,976 | 2044545 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $4,895,340.23 | 49,393 | 2829601 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,763,537.76 | 11,239 | BJJP138 |
| 0.11% | ADBE | ADOBE INC | -- | $4,726,152.90 | 18,765 | 2008154 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $4,655,084.80 | 34,880 | B7VD3F2 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,640,825.63 | 66,497 | 2113434 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $4,634,526.68 | 21,574 | B94Q9V0 |
| 0.11% | GLW | CORNING INC | -- | $4,621,882.05 | 35,001 | 2224701 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $4,440,782.64 | 6,034 | 2648806 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $4,392,464.87 | 15,347 | 2954699 |
| 0.11% | SNDK | SANDISK CORP | -- | $4,371,653.19 | 6,213 | BSNPZV3 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $4,345,417.23 | 18,051 | BKLJ8V2 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $4,316,281.92 | 56,913 | 2577609 |
| 0.10% | EQIX | EQUINIX INC | -- | $4,314,888.18 | 4,383 | BVLZX12 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $4,282,703.70 | 14,015 | BMH4FS1 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $4,188,024.00 | 9,936 | BK9ZQ96 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,114,876.11 | 25,563 | BFSSDS9 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $4,046,364.18 | 54,762 | 2967181 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $4,029,073.20 | 11,370 | 2365161 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $3,940,407.84 | 16,629 | 2937667 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,898,473.28 | 9,776 | BKVD2N4 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $3,877,062.90 | 20,990 | B7FBFL2 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $3,828,713.40 | 6,670 | 2150204 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $3,816,985.92 | 21,967 | 2567741 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,792,628.07 | 18,137 | 2065308 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $3,750,055.91 | 7,151 | B4MGBG6 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $3,729,996.84 | 64,388 | 2352118 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,611,993.32 | 27,428 | BY7QL61 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,606,894.18 | 31,261 | B1Z77F6 |
| 0.09% | MMM | 3M CO | -- | $3,573,158.55 | 23,829 | 2595708 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $3,570,598.56 | 12,198 | 2302232 |
| 0.09% | USB | US BANCORP | -- | $3,566,107.80 | 69,705 | 2736035 |
| 0.09% | BX | BLACKSTONE INC | -- | $3,549,206.96 | 33,133 | BKF2SL7 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $3,548,858.04 | 8,333 | 2867719 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,535,006.75 | 17,609 | 2692665 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,506,443.92 | 7,448 | B5BKPQ4 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,436,371.40 | 4,540 | 2730190 |
| 0.08% | FDX | FEDEX CORP | -- | $3,430,127.25 | 9,735 | 2142784 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,423,911.00 | 37,850 | B65LWX6 |
| 0.08% | CMI | CUMMINS INC | -- | $3,361,200.01 | 6,167 | 2240202 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,353,468.73 | 25,197 | 2313405 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,330,044.49 | 10,319 | 2804211 |
| 0.08% | CSX | CSX CORP | -- | $3,322,465.38 | 83,521 | 2160753 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,308,249.32 | 57,877 | B8CKK03 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $3,270,072.61 | 24,311 | 2318024 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,263,532.30 | 36,141 | 2209106 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,229,686.60 | 33,159 | 2517382 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,220,974.72 | 10,008 | 2210614 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $3,219,868.30 | 24,002 | 2026242 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,213,759.60 | 11,976 | BHJ0775 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,193,652.13 | 11,373 | 2754907 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $3,177,742.56 | 11,829 | 2457552 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $3,174,580.50 | 13,650 | 2041364 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,147,582.75 | 9,633 | BLP1HW5 |
| 0.08% | PSX | PHILLIPS 66 | -- | $3,136,865.36 | 18,082 | B78C4Y8 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $3,115,806.54 | 2,497 | B11FJK3 |
| 0.08% | ECL | ECOLAB INC | -- | $3,111,941.50 | 11,425 | 2304227 |
| 0.07% | CRH | CRH PLC | -- | $3,097,914.42 | 30,071 | B01ZKD6 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $3,089,545.30 | 13,495 | B3K3L40 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,084,320.00 | 10,420 | BYVMW06 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,065,543.91 | 8,371 | BK9DTN5 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $3,056,938.71 | 111,121 | BM8JYX3 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,054,625.28 | 10,027 | 2769503 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $3,051,425.55 | 41,829 | B665KZ5 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,026,857.80 | 14,555 | 2746711 |
| 0.07% | COR | CENCORA INC | -- | $3,015,727.72 | 8,719 | 2795393 |
| 0.07% | SLB | SLB LTD | -- | $3,012,005.28 | 66,993 | 2779201 |
| 0.07% | MCO | MOODY'S CORP | -- | $2,989,455.21 | 6,909 | 2252058 |
| 0.07% | CTAS | CINTAS CORP | -- | $2,954,511.46 | 15,329 | 2197137 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $2,929,093.20 | 10,076 | 2641894 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $2,924,384.83 | 87,793 | B3NQ4P8 |
| 0.07% | NKE | NIKE INC -CL B | -- | $2,922,005.49 | 53,331 | 2640147 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $2,909,893.41 | 9,963 | BSPHGL4 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,885,816.80 | 9,980 | 2011602 |
| 0.07% | DASH | DOORDASH INC - A | -- | $2,812,999.48 | 16,766 | BN13P03 |
| 0.07% | SRE | SEMPRA | -- | $2,808,355.68 | 29,272 | 2138158 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $2,771,980.53 | 14,641 | 2812452 |
| 0.07% | PCAR | PACCAR INC | -- | $2,723,202.13 | 23,551 | 2665861 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $2,681,877.90 | 13,182 | BRC3N84 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,679,767.76 | 41,278 | 2724193 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,655,581.22 | 35,262 | BP0TQN6 |
| 0.06% | KKR | KKR & CO INC | -- | $2,650,588.50 | 30,785 | BG1FRR1 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,627,218.75 | 14,495 | B03GQS4 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,553,222.00 | 57,350 | BKP7287 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,508,504.72 | 719 | 2065955 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,464,521.30 | 31,986 | BZ07BW4 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,445,522.56 | 19,058 | BMGYYH4 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $2,441,329.65 | 44,235 | BDHLTQ5 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,440,935.70 | 11,522 | 2359506 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,436,156.63 | 11,723 | 2019952 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,428,415.22 | 38,291 | 2542049 |
| 0.06% | OKE | ONEOK INC | -- | $2,408,583.60 | 28,230 | 2130109 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,395,228.16 | 30,304 | BK73B42 |
| 0.06% | FTNT | FORTINET INC | -- | $2,393,094.76 | 28,324 | B5B2106 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,391,393.72 | 9,574 | 2065159 |
| 0.06% | TGT | TARGET CORP | -- | $2,384,659.65 | 20,373 | 2259101 |
| 0.06% | FAST | FASTENAL CO | -- | $2,352,154.56 | 51,492 | 2332262 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,337,834.05 | 19,787 | B95WG16 |
| 0.06% | CIEN | CIENA CORP | -- | $2,333,562.44 | 6,413 | B1FLZ21 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $2,318,639.04 | 10,656 | 2175672 |
| 0.06% | VST | VISTRA CORP | -- | $2,313,055.21 | 14,279 | BZ8VJQ8 |
| 0.06% | AFL | AFLAC INC | -- | $2,311,822.68 | 21,188 | 2026361 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $2,305,166.85 | 9,639 | B55PZY3 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,294,862.00 | 2,130 | B01Z7J1 |
| 0.06% | EXC | EXELON CORP | -- | $2,277,935.84 | 45,296 | 2670519 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,214,480.60 | 1,566 | 2036047 |
| 0.05% | AME | AMETEK INC | -- | $2,209,882.02 | 10,302 | 2089212 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,208,028.68 | 7,722 | BQZJ0Q9 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,173,980.52 | 26,017 | 2567116 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,165,235.75 | 26,525 | 2614807 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,163,175.97 | 11,273 | B505PN7 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,154,346.25 | 20,825 | BN44JF6 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,141,700.66 | 2,882 | 2134781 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,124,780.21 | 20,013 | 2317087 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,116,420.80 | 13,520 | BHKD3S6 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,107,134.02 | 1,987 | 2380863 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,096,272.75 | 3,575 | 2459202 |
| 0.05% | TER | TERADYNE INC | -- | $2,088,486.54 | 7,002 | 2884183 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,081,793.48 | 10,239 | BMC9P69 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,060,431.12 | 12,856 | 2087807 |
| 0.05% | F | FORD MOTOR CO | -- | $2,055,093.29 | 175,499 | 2615468 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,049,175.80 | 7,071 | 2852533 |
| 0.05% | KR | KROGER CO | -- | $2,037,078.03 | 27,347 | 2497406 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,021,352.96 | 59,312 | B0X7DZ3 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,020,307.82 | 9,014 | 2262530 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,018,116.80 | 10,080 | 2310194 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,014,161.00 | 12,450 | 2098876 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $1,981,055.35 | 35,471 | BK4N0D7 |
| 0.05% | CVNA | CARVANA CO | -- | $1,947,805.02 | 6,366 | BYQHPG3 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $1,904,642.28 | 41,934 | BYW36M8 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,899,105.12 | 22,374 | 2707677 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $1,870,221.08 | 16,198 | 2216850 |
| 0.04% | EBAY | EBAY INC | -- | $1,856,262.87 | 20,307 | 2293819 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,851,272.98 | 24,187 | 2027342 |
| 0.04% | VTR | VENTAS INC | -- | $1,849,735.30 | 21,070 | 2927925 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,846,770.50 | 32,258 | 2655408 |
| 0.04% | MSCI | MSCI INC | -- | $1,844,700.00 | 3,354 | B2972D2 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $1,843,618.62 | 14,566 | BKT9Y49 |
| 0.04% | WAB | WABTEC CORP | -- | $1,837,773.60 | 7,683 | 2955733 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,836,420.66 | 4,183 | B0J7D57 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,836,268.20 | 5,044 | 2754060 |
| 0.04% | PCG | P G & E CORP | -- | $1,818,450.45 | 98,561 | 2689560 |
| 0.04% | SYY | SYSCO CORP | -- | $1,814,052.76 | 21,463 | 2868165 |
| 0.04% | EQT | EQT CORP | -- | $1,799,265.18 | 27,978 | 2319414 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,780,713.90 | 40,379 | 2336747 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,775,495.15 | 13,145 | B6WVMH3 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,770,200.64 | 29,096 | B1W9D46 |
| 0.04% | DHI | DR HORTON INC | -- | $1,740,744.59 | 12,251 | 2250687 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,738,891.75 | 20,255 | 2965107 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,736,753.08 | 3,547 | BDT5S35 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,728,348.80 | 7,360 | B3Z5T14 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,716,506.10 | 14,559 | BYY8XK8 |
| 0.04% | MET | METLIFE INC | -- | $1,716,274.56 | 24,816 | 2573209 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,708,127.84 | 19,517 | BTGQCX1 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,690,560.00 | 4,800 | 2749602 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,684,914.00 | 12,504 | 2476193 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,677,795.00 | 60,900 | BD3W133 |
| 0.04% | NUE | NUCOR CORP | -- | $1,668,898.70 | 10,255 | 2651086 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,624,135.80 | 7,820 | 2122117 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,584,530.10 | 5,958 | 2931205 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,581,507.62 | 2,702 | 2572079 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,546,856.22 | 24,234 | 2592174 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,525,087.00 | 21,556 | 2047317 |
| 0.04% | KVUE | KENVUE INC | -- | $1,521,165.03 | 85,893 | BQ84ZQ6 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $1,520,267.54 | 8,338 | B7Y8YR3 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,518,221.10 | 16,203 | 2740542 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,510,603.20 | 8,280 | 2656423 |
| 0.04% | STT | STATE STREET CORP | -- | $1,506,597.04 | 12,532 | 2842040 |
| 0.04% | RMD | RESMED INC | -- | $1,506,344.52 | 6,532 | 2732903 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,492,670.88 | 14,888 | 2491839 |
| 0.04% | EME | EMCOR GROUP INC | -- | $1,473,443.40 | 2,028 | 2474164 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,472,484.51 | 20,403 | BL6JPG8 |
| 0.04% | XYZ | BLOCK INC | -- | $1,470,334.95 | 24,567 | BYNZGK1 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,463,647.22 | 15,701 | 2819118 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,461,502.80 | 17,480 | BK531S8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,457,348.31 | 6,621 | 2422806 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,424,747.52 | 13,251 | BVFTF03 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,421,359.30 | 12,710 | 2520153 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,406,218.40 | 92,030 | 2445966 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,387,819.48 | 9,298 | 2280220 |
| 0.03% | FISV | FISERV INC | -- | $1,387,782.42 | 24,106 | 2342034 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,372,840.26 | 6,922 | 2340168 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,371,956.94 | 47,937 | BYWH073 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,369,907.10 | 4,695 | B5834C5 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,369,781.82 | 12,137 | 2050832 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,369,387.11 | 2,599 | BM99VY2 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,362,800.52 | 19,959 | B1WT4X2 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,356,531.66 | 2,101 | 2503477 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,354,933.48 | 7,214 | 2315359 |
| 0.03% | CPRT | COPART INC | -- | $1,353,099.44 | 39,938 | 2208073 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,352,743.00 | 14,530 | 2674458 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,351,436.25 | 16,125 | BL5GZ82 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,329,351.30 | 9,858 | B5B1S13 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,327,342.50 | 9,515 | B02HWR9 |
| 0.03% | XYL | XYLEM INC | -- | $1,325,111.15 | 10,945 | B3P2CN8 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,322,281.95 | 21,659 | 2257019 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,312,637.70 | 28,138 | 2480677 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,311,046.16 | 14,522 | B4QG225 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,305,533.76 | 8,562 | 2212922 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,302,532.86 | 9,187 | BF09HX3 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,300,487.16 | 9,732 | B8K6ZD1 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,292,595.76 | 29,284 | 2440637 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,292,230.85 | 59,141 | BYVYWS0 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,289,027.60 | 37,735 | 2405302 |
| 0.03% | PPL | PPL CORP | -- | $1,284,850.84 | 33,166 | 2680905 |
| 0.03% | WAT | WATERS CORP | -- | $1,280,728.32 | 4,416 | 2937689 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,277,372.86 | 6,239 | B4P9W92 |
| 0.03% | DOV | DOVER CORP | -- | $1,272,521.70 | 6,135 | 2278407 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,264,906.17 | 1,089 | 2330299 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,258,110.70 | 7,630 | BDR73G1 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,258,002.80 | 17,240 | 2829515 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,244,576.90 | 4,270 | BDB6Q21 |
| 0.03% | JBL | JABIL INC | -- | $1,232,208.00 | 4,776 | 2471789 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,230,711.60 | 16,813 | BVVN4Q8 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,216,882.64 | 8,747 | B2R3PV1 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,210,767.26 | 5,231 | B748CK2 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,206,525.60 | 23,310 | 2100920 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,203,542.64 | 48,687 | 2523044 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,202,185.60 | 6,560 | 2455965 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,170,863.72 | 23,213 | 2769796 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,163,158.31 | 6,983 | 2196888 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,160,551.96 | 17,494 | B0796X4 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,155,500.64 | 23,688 | 2900335 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,155,114.87 | 8,463 | 2648668 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,151,312.19 | 10,689 | BMZ5LZ5 |
| 0.03% | DOW | DOW INC | -- | $1,147,428.00 | 31,873 | BHXCF84 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,135,753.92 | 2,403 | BDFG6S3 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,133,733.06 | 7,883 | 2718992 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,126,089.60 | 14,305 | 2279303 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,110,414.20 | 7,070 | B0T7YX2 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,104,593.88 | 34,124 | 2162340 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,099,217.07 | 917 | 2126249 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,085,437.24 | 19,259 | BQRX1X3 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,081,911.84 | 18,068 | 2583576 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,076,745.24 | 6,366 | 2131179 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,074,167.93 | 5,197 | 2289874 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,070,253.48 | 6,141 | 2849472 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,067,289.72 | 13,636 | 2219224 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,065,127.67 | 8,737 | 2708841 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,055,472.12 | 10,746 | 2195841 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,052,343.75 | 9,375 | BW1P234 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,043,298.06 | 2,019 | B28TS42 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,042,569.10 | 10,078 | 2698470 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,034,435.16 | 16,158 | BP96PS6 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,019,045.54 | 5,503 | 2319146 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,016,444.24 | 11,144 | BPGMZQ5 |
| 0.02% | NI | NISOURCE INC | -- | $1,015,240.89 | 21,387 | 2645409 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,000,791.68 | 5,488 | 2967589 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $996,888.34 | 5,011 | 2702791 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $996,417.90 | 3,734 | BSBK800 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $996,279.56 | 39,332 | B01R311 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $978,756.52 | 11,027 | 2320524 |
| 0.02% | NVR | NVR INC | -- | $971,759.12 | 148 | 2637785 |
| 0.02% | CPAY | CORPAY INC | -- | $971,609.04 | 3,132 | BMX5GK7 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $971,145.12 | 8,492 | 2272476 |
| 0.02% | STE | STERIS PLC | -- | $959,877.10 | 4,382 | BFY8C75 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $957,768.84 | 6,342 | 2170473 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $956,139.50 | 5,710 | BDV82B8 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $954,711.28 | 4,786 | B1HMF22 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $933,493.04 | 23,948 | 2367026 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $932,370.48 | 23,176 | 2831543 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $931,882.62 | 5,218 | B1VP7R6 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $931,170.24 | 15,504 | 2319157 |
| 0.02% | LEN | LENNAR CORP-A | -- | $928,508.15 | 9,677 | 2511920 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $923,492.34 | 23,427 | BRK49M5 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $923,373.22 | 13,474 | 2093644 |
| 0.02% | HUM | HUMANA INC | -- | $919,815.89 | 5,411 | 2445063 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $916,436.72 | 9,242 | BF14BT1 |
| 0.02% | NTAP | NETAPP INC | -- | $913,718.88 | 8,937 | 2630643 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $908,672.27 | 13,133 | 2692687 |
| 0.02% | VRSN | VERISIGN INC | -- | $905,690.04 | 3,754 | 2142922 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $899,452.48 | 5,276 | 2116228 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $892,835.99 | 4,759 | BZ6TS23 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $888,646.88 | 23,672 | 2465254 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $867,885.36 | 38,216 | BYRY499 |
| 0.02% | SNA | SNAP-ON INC | -- | $866,688.55 | 2,345 | 2818740 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $864,099.00 | 4,020 | 2504566 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $860,452.54 | 6,026 | 2325507 |
| 0.02% | EVRG | EVERGY INC | -- | $857,621.72 | 10,303 | BFMXGR0 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $854,711.55 | 3,927 | BZ6VT82 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $854,108.06 | 6,982 | B0G4K50 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $854,052.12 | 9,774 | 2702337 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $853,297.32 | 5,253 | 2046853 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $852,793.60 | 18,784 | BK0VN47 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $841,743.78 | 11,526 | 2973821 |
| 0.02% | AMCR | AMCOR PLC | -- | $841,597.40 | 20,729 | BV7DQ55 |
| 0.02% | PTC | PTC INC | -- | $839,580.96 | 5,384 | B95N910 |
| 0.02% | MRNA | MODERNA INC | -- | $830,729.73 | 15,583 | BGSXTS3 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $828,954.48 | 19,004 | 2262864 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $828,317.40 | 8,878 | 2783815 |
| 0.02% | L | LOEWS CORP | -- | $823,005.14 | 7,586 | 2523022 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $820,902.92 | 11,549 | B3SPXZ3 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $805,053.74 | 11,486 | 2464165 |
| 0.02% | KEY | KEYCORP | -- | $790,309.68 | 41,683 | 2490911 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $784,870.02 | 12,694 | 2909730 |
| 0.02% | HPQ | HP INC | -- | $782,692.00 | 41,900 | BYX4D52 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $777,162.54 | 3,234 | 2950482 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $773,813.95 | 8,951 | 2803014 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $770,446.38 | 4,818 | B23FN39 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $767,024.79 | 32,323 | 2958936 |
| 0.02% | FTV | FORTIVE CORP | -- | $765,703.68 | 14,243 | BYT3MK1 |
| 0.02% | HOLX | HOLOGIC INC | -- | $750,072.15 | 9,981 | 2433530 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $748,395.48 | 6,054 | BQ6BPG9 |
| 0.02% | BALL | BALL CORP | -- | $746,628.30 | 12,023 | 2073022 |
| 0.02% | FFIV | F5 INC | -- | $734,293.24 | 2,588 | 2427599 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $732,038.40 | 13,632 | B02T2J7 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $729,449.09 | 1,751 | B40SSC9 |
| 0.02% | CNC | CENTENE CORP | -- | $727,387.76 | 20,926 | 2807061 |
| 0.02% | TXT | TEXTRON INC | -- | $724,683.54 | 7,889 | 2885937 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $724,631.90 | 2,909 | 2316619 |
| 0.02% | ROL | ROLLINS INC | -- | $723,690.00 | 13,158 | 2747305 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $722,214.65 | 10,613 | 2712013 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $716,850.00 | 22,500 | BRC3N73 |
| 0.02% | TRMB | TRIMBLE INC | -- | $710,755.20 | 10,672 | 2903958 |
| 0.02% | PODD | INSULET CORP | -- | $708,577.64 | 3,154 | B1XGNW4 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $704,048.40 | 30,360 | 2491594 |
| 0.02% | VTRS | VIATRIS INC | -- | $697,886.07 | 51,657 | BMWS3X9 |
| 0.02% | APTV | APTIV PLC | -- | $693,728.01 | 9,693 | BTDN8H1 |
| 0.02% | CDW | CDW CORP/DE | -- | $691,706.40 | 5,852 | BBM5MD6 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $691,688.27 | 5,369 | BNGC0D3 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $690,516.12 | 1,442 | 2442053 |
| 0.02% | INCY | INCYTE CORP | -- | $687,828.00 | 7,396 | 2471950 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $681,880.48 | 6,467 | 2507457 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $680,970.07 | 3,359 | 2445416 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $679,479.87 | 1,949 | 2909644 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $663,352.62 | 6,522 | 2267278 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $661,546.95 | 5,235 | 2589132 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $655,358.40 | 11,360 | 2550161 |
| 0.02% | PNR | PENTAIR PLC | -- | $654,115.93 | 7,367 | BLS09M3 |
| 0.02% | NDSN | NORDSON CORP | -- | $648,934.65 | 2,415 | 2641838 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $647,566.26 | 6,226 | 2367480 |
| 0.02% | IEX | IDEX CORP | -- | $635,628.21 | 3,353 | 2456612 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $634,831.02 | 25,282 | BD81GW9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $632,327.04 | 8,901 | BQPDXR3 |
| 0.01% | CLX | CLOROX COMPANY | -- | $616,270.82 | 5,498 | 2204026 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $607,385.40 | 1,895 | 2556868 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $592,195.80 | 3,444 | 2066408 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $589,121.73 | 2,949 | BQBBFD1 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $585,528.24 | 1,726 | B4V9661 |
| 0.01% | MAS | MASCO CORP | -- | $577,467.90 | 9,299 | 2570200 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $572,840.78 | 7,402 | 2726177 |
| 0.01% | ALLE | ALLEGION PLC | -- | $559,948.80 | 3,840 | BFRT3W7 |
| 0.01% | HAS | HASBRO INC | -- | $555,892.95 | 5,987 | 2414580 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $554,570.40 | 5,380 | 2048804 |
| 0.01% | BBY | BEST BUY CO INC | -- | $550,979.29 | 8,761 | 2094670 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $549,178.00 | 1,400 | B01SD70 |
| 0.01% | APA | APA CORP | -- | $548,875.14 | 15,891 | BNNF1C1 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $545,393.65 | 3,259 | 2469193 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $537,735.05 | 31,158 | BJBLRK3 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $536,902.16 | 28,696 | 2567503 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $536,740.83 | 9,333 | BJJMGL2 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $535,344.52 | 19,769 | BD8FDD1 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $530,295.12 | 2,619 | B6197Q2 |
| 0.01% | IT | GARTNER INC | -- | $519,530.50 | 3,242 | 2372763 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $518,794.92 | 25,172 | BJN4XN5 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $502,419.25 | 2,965 | 2679204 |
| 0.01% | GL | GLOBE LIFE INC | -- | $500,835.24 | 3,582 | BK6YKG1 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $500,802.30 | 4,770 | 2951452 |
| 0.01% | AIZ | ASSURANT INC | -- | $498,060.30 | 2,242 | 2331430 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $496,048.20 | 6,042 | BWFRFC6 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $492,086.84 | 6,923 | B3Q2FJ4 |
| 0.01% | UDR | UDR INC | -- | $480,791.22 | 13,494 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $478,906.56 | 4,752 | 2166320 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $476,710.08 | 2,464 | 2923785 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $463,827.78 | 2,274 | 2989356 |
| 0.01% | IVZ | INVESCO LTD | -- | $459,264.26 | 19,942 | B28XP76 |
| 0.01% | AES | AES CORP | -- | $453,420.20 | 31,931 | 2002479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $442,922.58 | 6,597 | BMTQB43 |
| 0.01% | RVTY | REVVITY INC | -- | $440,702.08 | 5,096 | 2305844 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $433,272.58 | 4,979 | B0BV2M7 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $406,439.00 | 16,795 | BBGVT40 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $404,775.68 | 20,402 | B9CGTC3 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $394,172.24 | 23,078 | 2085102 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $393,771.77 | 14,231 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $383,299.67 | 3,809 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $374,883.75 | 3,525 | BN7P9B2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $362,691.00 | 6,650 | 2961053 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $345,963.10 | 6,634 | BJJMGY5 |
| 0.01% | BXP | BXP INC | -- | $344,800.26 | 6,594 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $344,176.14 | 1,659 | 2329770 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $343,827.47 | 21,449 | 2215460 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $340,352.13 | 6,973 | BSHZ3Q0 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $338,684.88 | 2,312 | 2212706 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $338,241.60 | 5,094 | 2816023 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $337,691.20 | 2,464 | B44Z3T8 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $336,167.37 | 13,783 | 2350684 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $336,140.98 | 6,958 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $336,043.44 | 4,504 | 2416962 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $334,030.06 | 2,198 | 2604336 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $330,908.06 | 9,197 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $320,740.81 | 10,589 | BK80XH9 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $318,991.70 | 7,577 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $311,082.20 | 1,490 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $296,694.44 | 13,076 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $276,650.37 | 1,119 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $269,041.13 | 2,179 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $248,748.93 | 6,239 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $231,667.86 | 1,563 | 2898087 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $188,467.29 | 8,811 | 2162845 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $181,685.76 | 7,872 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $151,738.56 | 5,546 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $132,563.00 | 13,954 | BSNMNQ5 |
| 39.12% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,616,546,995 | -- | 241,298 | -- |
| 38.53% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,592,174,651 | -- | 237,660 | -- |
| 36.78% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,520,042,426 | -- | 226,893 | -- |
| 35.90% | -- | S&P 500 INDEX SWAP UBS AG | 1,483,497,308 | -- | 221,438 | -- |
| 20.87% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 862,692,561 | -- | 128,772 | -- |
| 15.92% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 657,979,607 | -- | 98,215 | -- |
| 15.28% | -- | S&P 500 INDEX SWAP CITIBANK NA | 631,403,166 | -- | 94,248 | -- |
| 14.33% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 592,398,738 | -- | 1,772 | -- |
| 13.64% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 563,565,244 | -- | 84,122 | -- |
| 7.81% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 322,836,423 | -- | 48,189 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,722,500.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $25,908,325.82 | 26,000,000 | BW7ZWK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $212,860,893.78 | 212,860,894 | -- |
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