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 6/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -4.38% | 46.85% | 23.45% | 23.45% | 56.78% | 45.54% | 21.11% | 29.72% | 33.50% | 06/23/2009 |
| UPRO Market Price | -4.74% | 46.53% | 23.03% | 23.03% | 56.50% | 45.45% | 21.05% | 29.70% | 33.47% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -4.74% | 46.53% | 23.03% | 23.03% | 56.50% | 45.45% | 21.05% | 29.70% | 33.47% | 06/23/2009 |
| UPRO NAV | -4.38% | 46.85% | 23.45% | 23.45% | 56.78% | 45.54% | 21.11% | 29.72% | 33.50% | 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 $5,186,214,322
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/20/2026- NAV
- NAV Change
- Market Price $138.47
- Market Price Change $-0.58
- Trading Volume (M) 1,982,739
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,186,214,322
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/20/2026- NAV
- NAV Change
- Market Price $138.47
- Market Price Change $-0.58
- Trading Volume (M) 1,982,739
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 7/20/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.96% | NVDA | NVIDIA CORP | -- | $203,646,513.80 | 1,001,803 | 2379504 |
| 3.86% | AAPL | APPLE INC | -- | $198,400,812.30 | 607,492 | 2046251 |
| 2.40% | MSFT | MICROSOFT CORP | -- | $123,605,614.00 | 307,255 | 2588173 |
| 1.97% | AMZN | AMAZON.COM INC | -- | $101,217,201.20 | 404,885 | 2000019 |
| 1.66% | GOOGL | ALPHABET INC-CL A | -- | $85,367,782.71 | 242,529 | BYVY8G0 |
| 1.44% | AVGO | BROADCOM INC | -- | $74,056,963.60 | 195,835 | BDZ78H9 |
| 1.34% | GOOG | ALPHABET INC-CL C | -- | $68,690,375.41 | 195,493 | BYY88Y7 |
| 1.14% | META | META PLATFORMS INC-CLASS A | -- | $58,665,138.90 | 90,834 | B7TL820 |
| 0.84% | TSLA | TESLA INC | -- | $43,033,839.51 | 116,443 | B616C79 |
| 0.78% | MU | MICRON TECHNOLOGY INC | -- | $40,371,112.62 | 46,647 | 2588184 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $37,555,945.49 | 110,827 | 2190385 |
| 0.73% | LLY | ELI LILLY & CO | -- | $37,528,861.80 | 32,722 | 2516152 |
| 0.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $37,251,978.75 | 75,831 | 2073390 |
| 0.66% | AMD | ADVANCED MICRO DEVICES | -- | $33,962,775.08 | 67,444 | 2007849 |
| 0.49% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $25,435,135.12 | 171,442 | BVSRPD7 |
| 0.48% | JNJ | JOHNSON & JOHNSON | -- | $24,773,514.48 | 99,564 | 2475833 |
| 0.48% | V | VISA INC-CLASS A SHARES | -- | $24,752,409.36 | 68,648 | B2PZN04 |
| 0.40% | WMT | WALMART INC | -- | $20,345,113.80 | 181,329 | 2936921 |
| 0.37% | INTC | INTEL CORP | -- | $18,966,688.72 | 195,412 | 2463247 |
| 0.36% | ABBV | ABBVIE INC | -- | $18,515,996.88 | 73,076 | B92SR70 |
| 0.36% | MA | MASTERCARD INC - A | -- | $18,270,262.56 | 33,374 | B121557 |
| 0.35% | CSCO | CISCO SYSTEMS INC | -- | $18,085,280.40 | 163,372 | 2198163 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $17,255,051.10 | 32,823 | 2046552 |
| 0.33% | COST | COSTCO WHOLESALE CORP | -- | $17,170,994.20 | 18,349 | 2701271 |
| 0.32% | CAT | CATERPILLAR INC | -- | $16,464,915.00 | 19,050 | 2180201 |
| 0.32% | BAC | BANK OF AMERICA CORP | -- | $16,316,118.90 | 270,045 | 2295677 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $15,867,161.00 | 51,725 | BSML4N7 |
| 0.31% | UNH | UNITEDHEALTH GROUP INC | -- | $15,834,682.65 | 37,563 | 2917766 |
| 0.29% | GE | GENERAL ELECTRIC | -- | $14,728,801.50 | 43,155 | BL59CR9 |
| 0.29% | CVX | CHEVRON CORP | -- | $14,690,383.56 | 77,436 | 2838555 |
| 0.28% | PG | PROCTER & GAMBLE CO/THE | -- | $14,363,306.82 | 96,314 | 2704407 |
| 0.27% | HD | HOME DEPOT INC | -- | $13,719,915.84 | 41,196 | 2434209 |
| 0.26% | KO | COCA-COLA CO/THE | -- | $13,152,585.56 | 160,163 | 2206657 |
| 0.25% | GS | GOLDMAN SACHS GROUP INC | -- | $12,870,310.97 | 12,199 | 2407966 |
| 0.25% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $12,806,704.50 | 94,970 | BN78DQ4 |
| 0.25% | MRK | MERCK & CO. INC. | -- | $12,708,455.20 | 102,158 | 2778844 |
| 0.24% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,423,309.36 | 64,463 | B2PKRQ3 |
| 0.23% | GEV | GE VERNOVA INC | -- | $11,992,927.34 | 11,113 | BP6H4Y1 |
| 0.23% | NFLX | NETFLIX INC | -- | $11,773,756.80 | 174,168 | 2857817 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $11,696,497.02 | 33,547 | B87ZMX0 |
| 0.22% | KLAC | KLA CORP | -- | $11,216,628.00 | 54,030 | 2480138 |
| 0.21% | WFC | WELLS FARGO & CO | -- | $10,926,960.76 | 126,572 | 2649100 |
| 0.21% | RTX | RTX CORP | -- | $10,829,919.12 | 55,698 | BM5M5Y3 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $10,693,531.08 | 37,644 | 2885409 |
| 0.20% | MS | MORGAN STANLEY | -- | $10,459,038.02 | 49,583 | 2262314 |
| 0.19% | LIN | LINDE PLC | -- | $9,791,932.15 | 19,123 | BNZHB81 |
| 0.18% | C | CITIGROUP INC | -- | $9,080,681.12 | 70,546 | 2297907 |
| 0.17% | SNDK | SANDISK CORP | -- | $8,522,350.65 | 6,127 | BSNPZV3 |
| 0.17% | ORCL | ORACLE CORP | -- | $8,519,055.30 | 70,185 | 2661568 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,359,207.86 | 42,114 | BJJP138 |
| 0.16% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,279,949.00 | 38,873 | 2005973 |
| 0.16% | AMGN | AMGEN INC | -- | $8,128,274.40 | 22,320 | 2023607 |
| 0.16% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,088,681.33 | 15,371 | 2886907 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $7,865,939.60 | 29,390 | 2550707 |
| 0.15% | AXP | AMERICAN EXPRESS CO | -- | $7,746,331.23 | 22,011 | 2026082 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $7,658,400.33 | 50,883 | 2145084 |
| 0.15% | PEP | PEPSICO INC | -- | $7,657,689.26 | 56,531 | 2681511 |
| 0.15% | NEE | NEXTERA ENERGY INC | -- | $7,590,352.00 | 86,254 | 2328915 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $7,520,712.32 | 20,192 | 2032067 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,512,667.50 | 172,705 | 2090571 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,440,316.40 | 9,272 | BKVD2N4 |
| 0.14% | QCOM | QUALCOMM INC | -- | $7,425,441.04 | 43,597 | 2714923 |
| 0.14% | ABT | ABBOTT LABORATORIES | -- | $7,324,094.70 | 72,045 | 2002305 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $7,275,900.00 | 24,560 | 2914734 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $7,232,430.45 | 42,707 | BL9XPM3 |
| 0.14% | WELL | WELLTOWER INC | -- | $7,148,593.48 | 29,197 | BYVYHH4 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $7,121,562.30 | 45,739 | 2989301 |
| 0.14% | MRVL | MARVELL TECHNOLOGY INC | -- | $7,059,167.28 | 36,212 | BNKJSM5 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $6,949,146.94 | 14,257 | 2954699 |
| 0.13% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,933,754.80 | 67,620 | 2779397 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $6,924,359.02 | 71,822 | 2270726 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $6,840,866.34 | 51,354 | 2369174 |
| 0.13% | BA | BOEING CO/THE | -- | $6,830,304.88 | 32,606 | 2108601 |
| 0.13% | ETN | EATON CORP PLC | -- | $6,446,644.60 | 16,060 | B8KQN82 |
| 0.12% | T | AT&T INC | -- | $6,308,342.20 | 287,396 | 2831811 |
| 0.12% | BLK | BLACKROCK INC | -- | $6,293,036.70 | 5,970 | BMZBBT7 |
| 0.12% | DE | DEERE & CO | -- | $6,086,782.00 | 10,387 | 2261203 |
| 0.12% | UBER | UBER TECHNOLOGIES INC | -- | $6,076,208.81 | 84,193 | BK6N347 |
| 0.11% | CRM | SALESFORCE INC | -- | $5,880,532.23 | 33,837 | 2310525 |
| 0.11% | PFE | PFIZER INC | -- | $5,834,466.00 | 235,736 | 2684703 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $5,829,462.24 | 50,393 | 2685717 |
| 0.11% | BKNG | BOOKING HOLDINGS INC | -- | $5,751,731.40 | 32,052 | BDRXDB4 |
| 0.11% | PLD | PROLOGIS INC | -- | $5,687,123.76 | 38,562 | B44WZD7 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $5,678,902.53 | 52,773 | 2577609 |
| 0.11% | SPGI | S&P GLOBAL INC | -- | $5,623,654.05 | 12,543 | BYV2325 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,321,639.49 | 25,737 | 2654461 |
| 0.10% | CB | CHUBB LTD | -- | $5,259,042.54 | 14,918 | B3BQMF6 |
| 0.10% | DHR | DANAHER CORP | -- | $5,240,323.27 | 26,057 | 2250870 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,173,940.50 | 14,650 | 2871301 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $5,156,766.20 | 69,070 | 2692632 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $5,130,023.56 | 24,172 | 2705024 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,081,354.24 | 84,464 | 2126335 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,044,289.00 | 10,498 | 2931034 |
| 0.10% | GLW | CORNING INC | -- | $4,959,980.70 | 32,397 | 2224701 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $4,957,419.06 | 5,214 | 2671501 |
| 0.10% | SBUX | STARBUCKS CORP | -- | $4,940,638.59 | 47,139 | 2842255 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,741,902.44 | 23,164 | 2536763 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $4,724,099.60 | 11,126 | BMV3LG4 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $4,634,927.97 | 15,891 | BL3LWS8 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $4,561,656.25 | 11,965 | BHKD3S6 |
| 0.09% | SYK | STRYKER CORP | -- | $4,554,446.94 | 14,271 | 2853688 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $4,501,540.98 | 16,551 | BKLJ8V2 |
| 0.09% | NOW | SERVICENOW INC | -- | $4,466,083.20 | 42,656 | B80NXX8 |
| 0.09% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,454,928.84 | 28,388 | B1Z77F6 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,422,865.58 | 53,102 | BTN1Y11 |
| 0.09% | SO | SOUTHERN CO/THE | -- | $4,404,669.80 | 46,630 | 2829601 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,281,791.36 | 9,146 | BK9ZQ96 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,277,588.30 | 8,395 | 2522096 |
| 0.08% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,219,882.92 | 16,533 | 2065308 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,155,075.54 | 16,611 | 2692665 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,149,607.49 | 4,079 | BVLZX12 |
| 0.08% | MCK | MCKESSON CORP | -- | $4,134,850.58 | 4,973 | 2378534 |
| 0.08% | FTNT | FORTINET INC | -- | $4,130,232.16 | 25,756 | B5B2106 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $4,058,033.25 | 32,245 | B7VD3F2 |
| 0.08% | USB | US BANCORP | -- | $4,054,029.98 | 64,207 | 2736035 |
| 0.08% | NEM | NEWMONT CORP | -- | $3,938,626.00 | 44,155 | 2636607 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $3,925,034.80 | 6,205 | 2150204 |
| 0.08% | ADBE | ADOBE INC | -- | $3,923,679.10 | 16,715 | 2008154 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $3,890,558.80 | 10,498 | 2365161 |
| 0.07% | CSX | CSX CORP | -- | $3,851,204.05 | 76,855 | 2160753 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $3,847,446.80 | 12,280 | 2041364 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $3,807,998.87 | 12,077 | B3K3L40 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,798,040.86 | 30,726 | BKF2SL7 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,766,070.00 | 19,250 | B94Q9V0 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,764,831.23 | 11,411 | 2302232 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,751,383.60 | 50,585 | 2967181 |
| 0.07% | ACN | ACCENTURE PLC-CL A | -- | $3,674,984.16 | 25,392 | B4BNMY3 |
| 0.07% | CME | CME GROUP INC | -- | $3,673,463.57 | 14,987 | 2965839 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $3,652,444.95 | 15,279 | 2937667 |
| 0.07% | CMI | CUMMINS INC | -- | $3,650,505.87 | 5,709 | 2240202 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,629,070.90 | 19,929 | 2567741 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $3,602,418.40 | 13,687 | BKT9Y49 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,517,280.69 | 25,237 | BY7QL61 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,504,268.36 | 147,362 | 2044545 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,495,477.03 | 59,457 | 2352118 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,494,298.30 | 30,882 | 2517382 |
| 0.07% | PSX | PHILLIPS 66 | -- | $3,462,948.00 | 16,585 | B78C4Y8 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,432,807.63 | 8,981 | BSPHGL4 |
| 0.07% | MMM | 3M CO | -- | $3,432,002.70 | 21,570 | 2595708 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,364,694.19 | 23,767 | BFSSDS9 |
| 0.07% | INTU | INTUIT INC | -- | $3,360,125.52 | 11,436 | 2459020 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,352,537.50 | 13,225 | BMH4FS1 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,321,817.29 | 9,053 | 2210614 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,249,136.56 | 32,727 | BP0TQN6 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,242,431.50 | 8,799 | 2769503 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,219,747.38 | 19,273 | B7FBFL2 |
| 0.06% | AON | AON PLC-CLASS A | -- | $3,203,710.18 | 8,831 | BLP1HW5 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,199,794.57 | 53,091 | B8CKK03 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,164,012.28 | 23,166 | 2313405 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,141,296.94 | 13,323 | 2746711 |
| 0.06% | MCO | MOODY'S CORP | -- | $3,139,358.44 | 6,212 | 2252058 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,111,201.36 | 9,288 | 2641894 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,107,930.52 | 22,028 | 2318024 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,107,155.42 | 10,943 | BHJ0775 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,070,640.40 | 9,489 | 2804211 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $3,060,256.09 | 13,411 | 2812452 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,045,416.88 | 9,416 | BYVMW06 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $3,042,699.14 | 33,098 | 2209106 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $2,999,295.50 | 7,925 | 2867719 |
| 0.06% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,963,862.72 | 13,104 | BN7RHC5 |
| 0.06% | DASH | DOORDASH INC - A | -- | $2,958,352.02 | 15,651 | BN13P03 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,951,168.08 | 10,313 | 2754907 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,949,280.25 | 22,505 | 2026242 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $2,942,131.01 | 10,829 | 2457552 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,897,603.87 | 34,279 | B65LWX6 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $2,892,259.20 | 5,520 | 2648806 |
| 0.06% | SLB | SLB LTD | -- | $2,868,618.43 | 61,837 | 2779201 |
| 0.06% | CTAS | CINTAS CORP | -- | $2,837,913.40 | 14,063 | 2197137 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,827,112.60 | 37,297 | B665KZ5 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,818,833.24 | 6,868 | B5BKPQ4 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,818,543.05 | 29,529 | BZ07BW4 |
| 0.05% | ECL | ECOLAB INC | -- | $2,814,377.40 | 10,476 | 2304227 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,789,893.56 | 10,442 | B505PN7 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,787,745.22 | 2,314 | B11FJK3 |
| 0.05% | FDX | FEDEX CORP | -- | $2,780,783.82 | 9,081 | 2142784 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,777,995.95 | 4,133 | 2730190 |
| 0.05% | KKR | KKR & CO INC | -- | $2,773,051.09 | 28,597 | BG1FRR1 |
| 0.05% | CRH | CRH PLC | -- | $2,762,318.15 | 27,637 | B01ZKD6 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,731,072.41 | 9,207 | 2011602 |
| 0.05% | PCAR | PACCAR INC | -- | $2,706,539.77 | 21,769 | 2665861 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,704,108.00 | 2,035 | B01Z7J1 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,702,224.50 | 10,650 | 2019952 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,695,898.48 | 10,628 | 2359506 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,690,848.29 | 61,477 | 2113434 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $2,653,166.88 | 13,104 | BN7RHB4 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,650,960.32 | 102,512 | BM8JYX3 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,638,328.40 | 80,980 | B3NQ4P8 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,628,234.00 | 51,534 | BKP7287 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,622,918.90 | 2,590 | 2134781 |
| 0.05% | TGT | TARGET CORP | -- | $2,622,198.15 | 18,785 | 2259101 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,559,415.36 | 36,376 | 2542049 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,535,708.75 | 14,387 | B03GQS4 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,513,862.24 | 38,568 | 2724193 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,505,856.25 | 8,875 | B55PZY3 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,505,432.84 | 17,286 | BMGYYH4 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,487,797.54 | 1,453 | 2036047 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,462,008.80 | 3,216 | BYM9ZP2 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,461,339.90 | 1,795 | 2380863 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,452,915.50 | 12,075 | BRC3N84 |
| 0.05% | SRE | SEMPRA | -- | $2,452,076.22 | 27,038 | 2138158 |
| 0.05% | COR | CENCORA INC | -- | $2,447,119.50 | 8,050 | 2795393 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,445,586.48 | 54,883 | BYVYWS0 |
| 0.05% | OKE | ONEOK INC | -- | $2,438,454.28 | 26,063 | 2130109 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,400,508.36 | 27,662 | BK73B42 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,379,948.50 | 6,425 | B4MGBG6 |
| 0.05% | AFL | AFLAC INC | -- | $2,350,695.60 | 18,945 | 2026361 |
| 0.04% | COHR | COHERENT CORP | -- | $2,308,600.60 | 8,089 | BNG8Z81 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,284,947.12 | 27,028 | B1W9D46 |
| 0.04% | F | FORD MOTOR CO | -- | $2,264,701.20 | 161,880 | 2615468 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,263,135.40 | 41,036 | BDHLTQ5 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,255,428.00 | 19,075 | BN44JF6 |
| 0.04% | AME | AMETEK INC | -- | $2,230,261.22 | 9,482 | 2089212 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,228,124.09 | 7,093 | BQZJ0Q9 |
| 0.04% | CIEN | CIENA CORP | -- | $2,213,910.65 | 5,845 | B1FLZ21 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,186,614.50 | 9,686 | 2175672 |
| 0.04% | NUE | NUCOR CORP | -- | $2,173,570.80 | 9,420 | 2651086 |
| 0.04% | TER | TERADYNE INC | -- | $2,161,429.76 | 6,476 | 2884183 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,161,076.65 | 7,703 | BK9DTN5 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,156,764.05 | 49,615 | 2640147 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,155,301.56 | 32,294 | BK4N0D7 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,151,696.40 | 37,486 | 2336747 |
| 0.04% | FAST | FASTENAL CO | -- | $2,125,294.32 | 47,482 | 2332262 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,119,239.67 | 18,937 | 2317087 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,112,359.55 | 4,605 | 2754060 |
| 0.04% | EBAY | EBAY INC | -- | $2,096,870.97 | 18,363 | 2293819 |
| 0.04% | STT | STATE STREET CORP | -- | $2,089,445.52 | 11,444 | 2842040 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,087,824.42 | 47,689 | 2480677 |
| 0.04% | MET | METLIFE INC | -- | $2,078,605.47 | 22,353 | 2573209 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $2,073,191.34 | 36,487 | BYW36M8 |
| 0.04% | VST | VISTRA CORP | -- | $2,071,248.90 | 13,110 | BZ8VJQ8 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,062,935.14 | 6,538 | 2852533 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,036,008.40 | 680 | 2065955 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $2,031,259.40 | 25,820 | 2614807 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,024,105.00 | 23,813 | 2567116 |
| 0.04% | HUM | HUMANA INC | -- | $1,977,859.40 | 4,967 | 2445063 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,956,485.96 | 3,718 | B0J7D57 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,949,327.06 | 9,314 | 2310194 |
| 0.04% | EXC | EXELON CORP | -- | $1,945,073.16 | 42,321 | 2670519 |
| 0.04% | VTR | VENTAS INC | -- | $1,935,298.75 | 20,107 | 2927925 |
| 0.04% | ADSK | AUTODESK INC | -- | $1,902,483.00 | 8,735 | 2065159 |
| 0.04% | CVNA | CARVANA CO | -- | $1,900,275.78 | 29,627 | BYQHPG3 |
| 0.04% | MSCI | MSCI INC | -- | $1,882,206.21 | 3,011 | B2972D2 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,838,020.60 | 3,260 | 2459202 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $1,824,224.16 | 8,272 | 2262530 |
| 0.04% | FLEX | FLEX LTD | -- | $1,823,231.55 | 15,205 | 2353058 |
| 0.04% | WAB | WABTEC CORP | -- | $1,809,075.60 | 7,016 | 2955733 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,801,894.31 | 22,381 | 2592174 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,761,072.00 | 11,400 | 2087807 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,758,090.84 | 3,333 | BDT5S35 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,757,844.67 | 53,059 | B0X7DZ3 |
| 0.03% | XYZ | BLOCK INC | -- | $1,755,242.73 | 22,137 | BYNZGK1 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,754,654.96 | 7,571 | 2656423 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,750,253.40 | 21,933 | 2027342 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,720,894.98 | 7,201 | 2122117 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,713,011.00 | 56,275 | BD3W133 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,707,831.45 | 19,935 | 2047317 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,697,941.34 | 18,482 | 2965107 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,693,341.38 | 14,354 | 2819118 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,692,402.00 | 15,240 | 2216850 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,689,387.36 | 18,427 | B1WT4X2 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,680,460.11 | 11,403 | 2098876 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,679,104.06 | 12,113 | B6WVMH3 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,659,920.99 | 6,781 | B3Z5T14 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,657,466.08 | 30,032 | 2655408 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,604,154.13 | 20,611 | 2707677 |
| 0.03% | SYY | SYSCO CORP | -- | $1,597,586.06 | 19,777 | 2868165 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,593,270.00 | 11,340 | 2476193 |
| 0.03% | PCG | P G & E CORP | -- | $1,587,646.41 | 91,087 | 2689560 |
| 0.03% | DHI | DR HORTON INC | -- | $1,579,514.11 | 10,909 | 2250687 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,577,588.48 | 13,424 | B4QG225 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,569,096.78 | 8,031 | B7Y8YR3 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,536,192.00 | 13,335 | 2674458 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,528,650.15 | 12,305 | BVFTF03 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,522,739.40 | 11,690 | 2520153 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,516,273.60 | 13,472 | BYY8XK8 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,514,857.00 | 4,175 | 2749602 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,514,186.52 | 83,842 | 2445966 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,511,107.52 | 6,058 | 2340168 |
| 0.03% | KVUE | KENVUE INC | -- | $1,510,435.26 | 79,413 | BQ84ZQ6 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,506,648.78 | 5,369 | 2931205 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,489,104.96 | 13,727 | 2491839 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,475,474.71 | 9,197 | BMC9P69 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,465,842.85 | 14,395 | 2740542 |
| 0.03% | WAT | WATERS CORP | -- | $1,451,969.94 | 4,061 | 2937689 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,411,461.72 | 18,054 | BTGQCX1 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,408,133.40 | 6,906 | BDR73G1 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,405,407.00 | 16,210 | 2583576 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,399,363.68 | 7,656 | 2648668 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $1,385,562.36 | 53,209 | BVV7RC7 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,373,531.22 | 2,481 | 2572079 |
| 0.03% | KR | KROGER CO | -- | $1,369,067.24 | 23,459 | 2497406 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,366,783.11 | 1,837 | 2474164 |
| 0.03% | JBL | JABIL INC | -- | $1,334,379.42 | 4,362 | 2471789 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $1,324,817.34 | 1,529 | 2179414 |
| 0.03% | ZTS | ZOETIS INC | -- | $1,321,460.40 | 17,342 | B95WG16 |
| 0.03% | NTAP | NETAPP INC | -- | $1,315,226.76 | 8,161 | 2630643 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,292,357.43 | 5,607 | 2849472 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,287,079.92 | 8,739 | B02HWR9 |
| 0.02% | CNC | CENTENE CORP | -- | $1,277,361.84 | 19,401 | 2807061 |
| 0.02% | EQT | EQT CORP | -- | $1,268,972.55 | 25,871 | 2319414 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,263,646.48 | 11,444 | 2050832 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,255,899.75 | 8,605 | 2280220 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,254,623.64 | 4,733 | B748CK2 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,250,535.00 | 17,490 | BQRX1X3 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,240,917.38 | 8,429 | B8K6ZD1 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,229,742.75 | 15,919 | 2829515 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,225,521.28 | 6,208 | BFH3N85 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,224,640.98 | 6,906 | 2315359 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,221,494.55 | 6,109 | 2455965 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,213,190.94 | 34,554 | 2405302 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,213,168.00 | 45,200 | BYWH073 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,209,485.31 | 957 | 2330299 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,207,864.32 | 7,176 | 2718992 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,207,785.33 | 15,957 | B0796X4 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,203,536.46 | 4,326 | B5834C5 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,201,799.62 | 1,918 | 2503477 |
| 0.02% | RMD | RESMED INC | -- | $1,191,660.00 | 6,000 | 2732903 |
| 0.02% | XYL | XYLEM INC | -- | $1,186,056.46 | 9,833 | B3P2CN8 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,184,271.28 | 6,548 | B0T7YX2 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,182,209.28 | 18,816 | BL6JPG8 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,181,211.76 | 14,732 | BL5GZ82 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,179,622.08 | 8,359 | BF09HX3 |
| 0.02% | DOV | DOVER CORP | -- | $1,167,429.47 | 5,569 | 2278407 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,166,348.04 | 15,873 | BK531S8 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,165,328.22 | 8,659 | BW1P234 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,163,266.41 | 27,059 | 2440637 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,153,943.28 | 6,398 | 2196888 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,152,069.90 | 15,558 | BVVN4Q8 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,146,509.70 | 3,909 | BDB6Q21 |
| 0.02% | FISV | FISERV INC | -- | $1,139,802.40 | 22,055 | 2342034 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,139,702.24 | 8,728 | 2212922 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,136,597.25 | 9,111 | B5B1S13 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,102,696.32 | 5,748 | 2131179 |
| 0.02% | PPL | PPL CORP | -- | $1,102,510.74 | 31,118 | 2680905 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,098,120.78 | 35,298 | B01R311 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,094,105.38 | 5,422 | B4P9W92 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,087,665.80 | 4,870 | 2967589 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,079,223.75 | 8,075 | B2R3PV1 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,066,522.60 | 9,218 | 2698470 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,066,145.49 | 837 | 2126249 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,059,196.32 | 2,184 | BDFG6S3 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,058,202.02 | 8,726 | BF14BT1 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,053,036.10 | 6,133 | 2422806 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,045,308.90 | 21,535 | 2100920 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,032,101.40 | 8,860 | 2702337 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,029,126.72 | 2,921 | 2950482 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,021,353.33 | 13,913 | BP96PS6 |
| 0.02% | CPRT | COPART INC | -- | $1,007,645.95 | 36,655 | 2208073 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,003,275.00 | 4,875 | 2116228 |
| 0.02% | CPAY | CORPAY INC | -- | $998,902.40 | 2,705 | BMX5GK7 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $977,241.44 | 20,216 | 2831543 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $973,682.13 | 2,399 | BM99VY2 |
| 0.02% | OMC | OMNICOM GROUP | -- | $971,224.67 | 11,791 | 2279303 |
| 0.02% | PHM | PULTEGROUP INC | -- | $970,412.04 | 7,878 | 2708841 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $970,080.00 | 14,100 | 2319157 |
| 0.02% | FFIV | F5 INC | -- | $961,833.20 | 2,335 | 2427599 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $959,926.44 | 5,412 | 2325507 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $958,439.79 | 9,801 | 2195841 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $954,780.16 | 3,392 | BSBK800 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $950,875.14 | 4,579 | 2702791 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $946,586.20 | 7,490 | 2272476 |
| 0.02% | VLTO | VERALTO CORP | -- | $946,310.85 | 10,159 | BPGMZQ5 |
| 0.02% | VRSN | VERISIGN INC | -- | $940,542.68 | 3,388 | 2142922 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $935,792.88 | 21,692 | BRK49M5 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $931,260.64 | 12,778 | 2219224 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $922,472.70 | 4,735 | 2289874 |
| 0.02% | HPQ | HP INC | -- | $916,169.94 | 37,827 | BYX4D52 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $913,220.04 | 35,314 | BYRY499 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $912,192.33 | 4,443 | B1HMF22 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $910,823.68 | 8,128 | 2803014 |
| 0.02% | DOW | DOW INC | -- | $905,481.55 | 29,815 | BHXCF84 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $903,690.33 | 21,379 | 2769796 |
| 0.02% | NI | NISOURCE INC | -- | $899,687.10 | 19,830 | 2645409 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $895,950.63 | 3,083 | 2445416 |
| 0.02% | KEY | KEYCORP | -- | $888,888.44 | 38,117 | 2490911 |
| 0.02% | EFX | EQUIFAX INC | -- | $887,074.08 | 4,926 | 2319146 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $884,905.91 | 12,167 | 2093644 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $878,544.00 | 1,800 | B28TS42 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $875,033.28 | 19,602 | 2257019 |
| 0.02% | SNA | SNAP-ON INC | -- | $870,380.73 | 2,141 | 2818740 |
| 0.02% | STE | STERIS PLC | -- | $869,675.85 | 4,055 | BFY8C75 |
| 0.02% | MRNA | MODERNA INC | -- | $868,910.94 | 14,606 | BGSXTS3 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $860,631.10 | 9,898 | BMZ5LZ5 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $855,637.20 | 10,230 | 2320524 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $836,282.23 | 3,661 | 2504566 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $831,278.52 | 12,058 | 2692687 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $829,503.34 | 22,073 | 2367026 |
| 0.02% | AMCR | AMCOR PLC | -- | $826,687.29 | 19,123 | BV7DQ55 |
| 0.02% | VTRS | VIATRIS INC | -- | $818,425.29 | 48,171 | BMWS3X9 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $815,971.20 | 10,560 | 2464165 |
| 0.02% | EVRG | EVERGY INC | -- | $812,256.08 | 9,538 | BFMXGR0 |
| 0.02% | INCY | INCYTE CORP | -- | $802,379.70 | 6,938 | 2471950 |
| 0.02% | L | LOEWS CORP | -- | $799,494.43 | 6,977 | 2523022 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $798,120.42 | 4,386 | BZ6TS23 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $794,020.00 | 21,904 | 2465254 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $791,987.55 | 9,615 | 2712013 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $790,336.56 | 10,686 | 2973821 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $785,163.78 | 6,354 | B0G4K50 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $781,293.97 | 2,659 | 2316619 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $775,391.56 | 5,771 | 2170473 |
| 0.01% | FTV | FORTIVE CORP | -- | $768,900.93 | 12,607 | BYT3MK1 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $767,259.00 | 5,652 | BW60F13 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $740,503.82 | 6,014 | 2507457 |
| 0.01% | LEN | LENNAR CORP-A | -- | $737,975.80 | 8,902 | 2511920 |
| 0.01% | NVR | NVR INC | -- | $728,471.45 | 113 | 2637785 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $726,132.88 | 27,896 | 2491594 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $718,118.88 | 8,004 | 2783815 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $717,395.64 | 4,782 | B1VP7R6 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $714,511.16 | 29,821 | 2958936 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $700,590.54 | 1,313 | 2442053 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $696,823.20 | 5,693 | 2367480 |
| 0.01% | BBY | BEST BUY CO INC | -- | $689,808.39 | 8,103 | 2094670 |
| 0.01% | CDW | CDW CORP/DE | -- | $687,102.85 | 5,285 | BBM5MD6 |
| 0.01% | BALL | BALL CORP | -- | $685,621.50 | 11,014 | 2073022 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $680,018.56 | 22,607 | BD81GW9 |
| 0.01% | IEX | IDEX CORP | -- | $677,436.88 | 3,062 | 2456612 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $676,860.00 | 11,670 | 2909730 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $676,792.33 | 5,617 | BQ6BPG9 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $675,179.58 | 4,497 | BVSVT37 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $657,237.30 | 21,691 | 2900335 |
| 0.01% | TXT | TEXTRON INC | -- | $653,143.26 | 7,194 | 2885937 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $648,778.59 | 10,683 | B3SPXZ3 |
| 0.01% | MAS | MASCO CORP | -- | $646,731.54 | 8,346 | 2570200 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $643,679.94 | 4,814 | 2589132 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $635,621.64 | 28,516 | BJBLRK3 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $633,908.82 | 26,347 | 2567503 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $632,429.16 | 4,884 | BNGC0D3 |
| 0.01% | NDSN | NORDSON CORP | -- | $624,675.60 | 2,190 | 2641838 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $621,164.61 | 1,639 | 2556868 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $610,610.76 | 5,869 | 2267278 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $608,056.63 | 22,795 | BJN4XN5 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $602,744.48 | 1,601 | B4V9661 |
| 0.01% | PTC | PTC INC | -- | $596,188.08 | 4,776 | B95N910 |
| 0.01% | GL | GLOBE LIFE INC | -- | $591,258.25 | 3,209 | BK6YKG1 |
| 0.01% | COO | COOPER COS INC/THE | -- | $577,516.53 | 8,067 | BQPDXR3 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $576,461.40 | 4,877 | 2046853 |
| 0.01% | AIZ | ASSURANT INC | -- | $565,264.44 | 2,052 | 2331430 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $564,928.92 | 12,332 | B02T2J7 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $562,712.50 | 6,431 | B3Q2FJ4 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $559,948.38 | 6,817 | 2726177 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $556,611.02 | 5,201 | BDV82B8 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $554,714.74 | 23,278 | BRC3N73 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $553,886.32 | 1,742 | 2909644 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $548,781.20 | 10,505 | 2550161 |
| 0.01% | IVZ | INVESCO LTD | -- | $543,816.10 | 18,335 | B28XP76 |
| 0.01% | ROL | ROLLINS INC | -- | $543,591.00 | 12,150 | 2747305 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $533,094.50 | 5,015 | 2048804 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $521,703.99 | 1,971 | 2989356 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $519,903.50 | 2,438 | B6197Q2 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $519,154.16 | 5,474 | BWFRFC6 |
| 0.01% | TRMB | TRIMBLE INC | -- | $512,944.40 | 9,640 | 2903958 |
| 0.01% | APA | APA CORP | -- | $509,395.64 | 14,621 | BNNF1C1 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $509,190.21 | 5,637 | B2NC471 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $504,947.76 | 4,328 | B23FN39 |
| 0.01% | APTV | APTIV PLC | -- | $501,749.05 | 8,755 | BTDN8H1 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $501,367.76 | 3,166 | 2066408 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $501,295.20 | 16,890 | 2262864 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $496,012.50 | 4,409 | 2951452 |
| 0.01% | ALLE | ALLEGION PLC | -- | $491,328.41 | 3,557 | BFRT3W7 |
| 0.01% | RVTY | REVVITY INC | -- | $491,327.04 | 4,616 | 2305844 |
| 0.01% | UDR | UDR INC | -- | $485,900.98 | 12,227 | 2727910 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $482,632.50 | 6,090 | BMTQB43 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $482,612.85 | 2,757 | 2679204 |
| 0.01% | CLX | CLOROX COMPANY | -- | $481,738.87 | 5,003 | 2204026 |
| 0.01% | PODD | INSULET CORP | -- | $479,180.31 | 2,863 | B1XGNW4 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $475,985.16 | 2,604 | BQBBFD1 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $474,267.48 | 8,251 | BJJMGL2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $471,437.27 | 21,361 | 2085102 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $469,271.88 | 4,158 | 2166320 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $464,012.28 | 6,477 | BSHZ3Q0 |
| 0.01% | HAS | HASBRO INC | -- | $453,558.81 | 5,559 | 2414580 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $449,830.92 | 2,937 | 2469193 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $447,022.76 | 3,461 | BZ6VT82 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $440,705.28 | 1,632 | B40SSC9 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $438,081.80 | 1,994 | 2604336 |
| 0.01% | AES | AES CORP | -- | $436,540.80 | 29,496 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $427,009.26 | 15,094 | BBGVT40 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $417,133.96 | 1,268 | B01SD70 |
| 0.01% | BXP | BXP INC | -- | $416,634.40 | 6,136 | 2019479 |
| 0.01% | PNR | PENTAIR PLC | -- | $415,147.96 | 6,683 | BLS09M3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $408,708.63 | 12,681 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $408,167.50 | 3,250 | BN7P9B2 |
| 0.01% | IT | GARTNER INC | -- | $390,877.26 | 2,771 | 2372763 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $385,475.53 | 1,507 | 2329770 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $371,896.20 | 6,219 | 2961053 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $370,076.12 | 18,988 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $367,800.58 | 7,937 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $345,058.60 | 4,003 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $331,940.20 | 3,470 | 2963811 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $331,859.92 | 2,203 | 2923785 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $329,219.68 | 17,662 | BD8FDD1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $324,774.45 | 6,489 | 2009210 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $323,296.90 | 4,447 | B0BV2M7 |
| 0.01% | DVA | DAVITA INC | -- | $310,182.50 | 1,325 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $304,977.92 | 12,064 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $296,567.15 | 5,753 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $294,624.27 | 13,147 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $276,040.74 | 6,634 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $272,791.04 | 4,633 | 2816023 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $236,035.49 | 1,049 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $183,840.01 | 6,961 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $160,566.85 | 4,985 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $111,795.65 | 13,045 | BSNMNQ5 |
| 33.27% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,711,403,597 | -- | 229,926 | -- |
| 33.17% | -- | S&P 500 INDEX SWAP UBS AG | 1,706,610,125 | -- | 229,282 | -- |
| 30.59% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,573,985,762 | -- | 211,464 | -- |
| 30.26% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,556,516,384 | -- | 209,117 | -- |
| 29.86% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,536,203,673 | -- | 206,388 | -- |
| 23.35% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,201,293,289 | -- | 161,393 | -- |
| 20.09% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,033,350,562 | -- | 138,830 | -- |
| 19.86% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,021,746,489 | -- | 137,271 | -- |
| 12.34% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 634,664,400 | -- | 1,696 | -- |
| 11.77% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 605,592,704 | -- | 81,361 | -- |
| 4.03% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 207,265,575 | -- | 27,846 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,176,410,000.00 | 11,750,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,214,707.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,376,925.40 | 95,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $55,950,510.00 | 56,000,000 | BWQLSB7 |
| -- | -- | TREASURY BILL | -- | $49,455,677.00 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $24,888,854.25 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $998,248,350.37 | 998,248,350 | -- |
Index
as of 6/30/2026
- Total Number of Companies503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 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