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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 33.19% | 8.45% | 10.19% | 11.96% | 92.64% | 49.37% | 20.69% | -- | 33.11% | 06/23/2009 |
| UPRO Market Price | 33.20% | 8.24% | 10.08% | 11.84% | 93.32% | 49.29% | 20.62% | -- | 33.10% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -15.71% | -16.04% | -12.58% | -16.04% | 32.50% | 37.29% | 17.36% | 25.48% | 31.03% | 06/23/2009 |
| UPRO NAV | -15.69% | -15.94% | -12.61% | -15.94% | 32.71% | 37.31% | 17.46% | 25.49% | 31.03% | 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 $5,198,557,911
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/12/2026- NAV
- NAV Change
- Market Price $139.41
- Market Price Change $+2.12
- Trading Volume (M) 2,864,397
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,198,557,911
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/12/2026- NAV
- NAV Change
- Market Price $139.41
- Market Price Change $+2.12
- Trading Volume (M) 2,864,397
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 6/12/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.71% | NVDA | NVIDIA CORP | -- | $192,433,132.50 | 937,829 | 2379504 |
| 3.18% | AAPL | APPLE INC | -- | $164,956,587.00 | 566,608 | 2046251 |
| 2.16% | MSFT | MICROSOFT CORP | -- | $111,981,004.40 | 286,587 | 2588173 |
| 1.74% | AMZN | AMAZON.COM INC | -- | $89,930,964.50 | 376,990 | 2000019 |
| 1.57% | GOOGL | ALPHABET INC-CL A | -- | $81,375,082.24 | 226,243 | BYVY8G0 |
| 1.35% | AVGO | BROADCOM INC | -- | $69,896,267.87 | 182,941 | BDZ78H9 |
| 1.26% | GOOG | ALPHABET INC-CL C | -- | $65,335,547.20 | 182,420 | BYY88Y7 |
| 0.92% | META | META PLATFORMS INC-CLASS A | -- | $47,819,564.65 | 84,419 | B7TL820 |
| 0.85% | TSLA | TESLA INC | -- | $44,080,584.94 | 108,458 | B616C79 |
| 0.82% | MU | MICRON TECHNOLOGY INC | -- | $42,643,101.62 | 43,442 | 2588184 |
| 0.67% | LLY | ELI LILLY & CO | -- | $34,711,721.00 | 30,637 | 2516152 |
| 0.67% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $34,633,518.25 | 70,789 | 2073390 |
| 0.64% | JPM | JPMORGAN CHASE & CO | -- | $33,373,481.76 | 104,058 | 2190385 |
| 0.62% | AMD | ADVANCED MICRO DEVICES | -- | $32,191,053.82 | 62,926 | 2007849 |
| 0.46% | XOM | EXXON MOBIL CORP | -- | $23,711,977.95 | 161,295 | 2326618 |
| 0.44% | INTC | INTEL CORP | -- | $22,573,578.84 | 181,212 | 2463247 |
| 0.43% | JNJ | JOHNSON & JOHNSON | -- | $22,400,669.13 | 92,999 | 2475833 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $20,913,761.69 | 64,871 | B2PZN04 |
| 0.40% | WMT | WALMART INC | -- | $20,480,210.08 | 169,202 | 2936921 |
| 0.36% | CSCO | CISCO SYSTEMS INC | -- | $18,459,636.30 | 152,433 | 2198163 |
| 0.34% | LRCX | LAM RESEARCH CORP | -- | $17,668,870.89 | 48,169 | BSML4N7 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $17,408,902.50 | 30,690 | 2046552 |
| 0.32% | COST | COSTCO WHOLESALE CORP | -- | $16,808,990.85 | 17,111 | 2701271 |
| 0.32% | CAT | CATERPILLAR INC | -- | $16,337,446.94 | 17,942 | 2180201 |
| 0.30% | ABBV | ABBVIE INC | -- | $15,527,086.86 | 68,182 | B92SR70 |
| 0.30% | MA | MASTERCARD INC - A | -- | $15,389,781.82 | 31,409 | B121557 |
| 0.28% | BAC | BANK OF AMERICA CORP | -- | $14,344,985.38 | 256,069 | 2295677 |
| 0.27% | UNH | UNITEDHEALTH GROUP INC | -- | $14,207,657.40 | 34,977 | 2917766 |
| 0.26% | GE | GENERAL ELECTRIC | -- | $13,558,190.80 | 40,436 | BL59CR9 |
| 0.26% | CVX | CHEVRON CORP | -- | $13,557,723.52 | 72,416 | 2838555 |
| 0.26% | PG | PROCTER & GAMBLE CO/THE | -- | $13,419,268.95 | 89,695 | 2704407 |
| 0.25% | NFLX | NETFLIX INC | -- | $13,094,375.58 | 162,987 | 2857817 |
| 0.25% | KLAC | KLA CORP | -- | $12,956,086.00 | 50,900 | 2480138 |
| 0.24% | HD | HOME DEPOT INC | -- | $12,622,983.21 | 38,439 | 2434209 |
| 0.24% | GS | GOLDMAN SACHS GROUP INC | -- | $12,330,025.50 | 11,602 | 2407966 |
| 0.24% | KO | COCA-COLA CO/THE | -- | $12,267,119.15 | 149,435 | 2206657 |
| 0.23% | ORCL | ORACLE CORP | -- | $12,050,387.85 | 65,445 | 2661568 |
| 0.22% | MRK | MERCK & CO. INC. | -- | $11,319,423.00 | 95,765 | 2778844 |
| 0.22% | SNDK | SANDISK CORP | -- | $11,278,649.60 | 5,696 | BSNPZV3 |
| 0.22% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,278,606.79 | 88,121 | BN78DQ4 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,077,167.20 | 60,104 | B2PKRQ3 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $10,545,222.40 | 35,020 | 2885409 |
| 0.19% | WFC | WELLS FARGO & CO | -- | $9,990,747.33 | 119,321 | 2649100 |
| 0.19% | MS | MORGAN STANLEY | -- | $9,933,382.36 | 46,409 | 2262314 |
| 0.19% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,821,330.24 | 36,076 | 2005973 |
| 0.19% | GEV | GE VERNOVA INC | -- | $9,773,457.40 | 10,390 | BP6H4Y1 |
| 0.18% | RTX | RTX CORP | -- | $9,503,183.40 | 51,780 | BM5M5Y3 |
| 0.18% | C | CITIGROUP INC | -- | $9,434,609.76 | 67,472 | 2297907 |
| 0.18% | LIN | LINDE PLC | -- | $9,417,453.59 | 17,987 | BNZHB81 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $8,716,873.88 | 31,174 | B87ZMX0 |
| 0.17% | QCOM | QUALCOMM INC | -- | $8,703,174.04 | 41,107 | 2714923 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $7,871,999.18 | 18,842 | 2032067 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,846,805.12 | 8,428 | BKVD2N4 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $7,833,699.05 | 27,505 | 2550707 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,829,373.29 | 162,739 | 2090571 |
| 0.15% | PEP | PEPSICO INC | -- | $7,615,147.68 | 52,784 | 2681511 |
| 0.14% | AMGN | AMGEN INC | -- | $7,382,121.60 | 20,783 | 2023607 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $7,337,727.38 | 13,035 | 2954699 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $7,293,503.60 | 47,422 | 2145084 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $7,217,042.14 | 42,854 | 2989301 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $6,907,146.75 | 80,325 | 2328915 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $6,842,836.04 | 68,401 | 2270726 |
| 0.13% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,774,702.63 | 14,449 | 2886907 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $6,732,702.72 | 20,688 | 2026082 |
| 0.13% | BA | BOEING CO/THE | -- | $6,645,100.80 | 30,336 | 2108601 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,641,595.60 | 9,727 | BJJP138 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $6,506,583.16 | 39,859 | BL9XPM3 |
| 0.12% | T | AT&T INC | -- | $6,370,820.82 | 270,179 | 2831811 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $6,246,193.50 | 22,905 | 2914734 |
| 0.12% | CRM | SALESFORCE INC | -- | $5,995,762.27 | 36,143 | 2310525 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $5,974,736.22 | 47,886 | 2369174 |
| 0.11% | ABT | ABBOTT LABORATORIES | -- | $5,917,407.08 | 67,106 | 2002305 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,875,039.00 | 64,490 | 2779397 |
| 0.11% | ETN | EATON CORP PLC | -- | $5,870,458.61 | 14,999 | B8KQN82 |
| 0.11% | WELL | WELLTOWER INC | -- | $5,759,573.55 | 26,885 | BYVYHH4 |
| 0.11% | PFE | PFIZER INC | -- | $5,751,443.77 | 219,437 | 2684703 |
| 0.11% | BLK | BLACKROCK INC | -- | $5,741,016.00 | 5,563 | BMZBBT7 |
| 0.11% | ISRG | INTUITIVE SURGICAL INC | -- | $5,657,007.72 | 13,762 | 2871301 |
| 0.11% | DE | DEERE & CO | -- | $5,617,147.96 | 9,727 | 2261203 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $5,529,761.58 | 47,271 | 2685717 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,470,683.30 | 79,458 | BK6N347 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,402,662.13 | 24,523 | 2020459 |
| 0.10% | GLW | CORNING INC | -- | $5,399,654.40 | 30,132 | 2224701 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,342,592.06 | 35,919 | B44WZD7 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $5,183,298.18 | 10,434 | BMV3LG4 |
| 0.10% | BKNG | BOOKING HOLDINGS INC | -- | $5,135,736.78 | 31,137 | BDRXDB4 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $5,004,094.84 | 49,079 | 2577609 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $4,942,719.09 | 11,799 | BYV2325 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,778,562.32 | 21,644 | 2536763 |
| 0.09% | CB | CHUBB LTD | -- | $4,609,710.72 | 14,048 | B3BQMF6 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $4,593,738.87 | 22,617 | 2705024 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,591,181.12 | 64,774 | 2692632 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,529,741.44 | 43,961 | 2842255 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $4,517,013.83 | 11,419 | BHKD3S6 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,490,989.30 | 78,610 | 2126335 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $4,470,649.93 | 14,764 | BL3LWS8 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,466,217.21 | 24,177 | 2654461 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $4,377,360.60 | 4,845 | 2671501 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,377,172.15 | 9,838 | 2931034 |
| 0.08% | DHR | DANAHER CORP | -- | $4,367,965.30 | 24,253 | 2250870 |
| 0.08% | NEM | NEWMONT CORP | -- | $4,221,286.68 | 42,116 | 2636607 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,218,356.31 | 7,807 | 2522096 |
| 0.08% | SYK | STRYKER CORP | -- | $4,166,933.40 | 13,347 | 2853688 |
| 0.08% | NOW | SERVICENOW INC | -- | $4,125,634.20 | 40,388 | B80NXX8 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $4,094,709.57 | 15,471 | BKLJ8V2 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,077,997.88 | 5,762 | 2150204 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,050,109.80 | 23,785 | B4BNMY3 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $4,045,544.64 | 10,509 | 2302232 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,004,839.05 | 3,793 | BVLZX12 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $3,994,060.00 | 42,490 | 2829601 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $3,965,970.20 | 49,451 | BTN1Y11 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $3,913,913.25 | 8,541 | BK9ZQ96 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,819,501.44 | 26,528 | B1Z77F6 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,791,282.20 | 55,420 | 2352118 |
| 0.07% | CME | CME GROUP INC | -- | $3,748,623.24 | 13,908 | 2965839 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,744,226.17 | 29,961 | B7VD3F2 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,713,437.50 | 15,625 | 2692665 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,687,387.15 | 4,703 | 2378534 |
| 0.07% | FTNT | FORTINET INC | -- | $3,567,818.10 | 24,387 | B5B2106 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,546,911.94 | 28,886 | BKF2SL7 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,539,521.72 | 9,826 | 2365161 |
| 0.07% | USB | US BANCORP | -- | $3,536,458.94 | 60,001 | 2736035 |
| 0.07% | CMI | CUMMINS INC | -- | $3,521,497.62 | 5,339 | 2240202 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,519,375.18 | 15,558 | 2065308 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,451,642.30 | 18,253 | B94Q9V0 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,439,443.84 | 8,512 | BSPHGL4 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,417,967.14 | 8,491 | 2210614 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,412,483.36 | 23,606 | BY7QL61 |
| 0.07% | CSX | CSX CORP | -- | $3,411,720.40 | 71,720 | 2160753 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,399,653.20 | 47,165 | 2967181 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,393,666.50 | 138,517 | 2044545 |
| 0.07% | AMT | AMERICAN TOWER CORP | -- | $3,381,406.70 | 18,065 | B7FBFL2 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,348,800.42 | 7,378 | 2867719 |
| 0.06% | SLB | SLB LTD | -- | $3,241,642.18 | 57,701 | 2779201 |
| 0.06% | ADBE | ADOBE INC | -- | $3,235,961.22 | 15,861 | 2008154 |
| 0.06% | MMM | 3M CO | -- | $3,215,795.84 | 20,312 | 2595708 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,148,749.56 | 18,667 | 2567741 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,143,182.35 | 14,323 | 2937667 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,114,855.50 | 49,450 | B8CKK03 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,105,334.35 | 21,705 | 2313405 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,082,471.50 | 28,515 | 2517382 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,055,430.40 | 8,832 | BYVMW06 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,055,016.64 | 12,039 | BMH4FS1 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $3,051,271.32 | 11,796 | 2041364 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,030,958.00 | 10,171 | BHJ0775 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,007,388.12 | 12,524 | 2746711 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $3,005,602.74 | 11,403 | B3K3L40 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $2,990,893.62 | 21,362 | BFSSDS9 |
| 0.06% | INTU | INTUIT INC | -- | $2,967,375.79 | 10,723 | 2459020 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,962,934.34 | 9,719 | B505PN7 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,958,696.12 | 32,506 | B65LWX6 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,949,588.40 | 1,870 | B01Z7J1 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $2,900,418.40 | 12,616 | BKT9Y49 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,861,724.30 | 20,942 | 2318024 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,859,607.32 | 9,714 | 2754907 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,841,905.00 | 34,870 | B665KZ5 |
| 0.05% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,840,431.20 | 30,480 | BP0TQN6 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,823,192.90 | 5,130 | 2648806 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,820,162.40 | 8,888 | 2804211 |
| 0.05% | FDX | FEDEX CORP | -- | $2,816,092.44 | 8,324 | 2142784 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,794,215.95 | 15,571 | B78C4Y8 |
| 0.05% | COHR | COHERENT CORP | -- | $2,792,622.59 | 7,253 | BNG8Z81 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,781,268.85 | 31,093 | 2209106 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,776,366.80 | 8,280 | BLP1HW5 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,757,932.64 | 12,591 | 2812452 |
| 0.05% | CRH | CRH PLC | -- | $2,753,998.72 | 25,864 | B01ZKD6 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,736,932.95 | 2,179 | B11FJK3 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,719,088.42 | 8,662 | 2641894 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,695,996.26 | 20,862 | 2026242 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,684,940.76 | 57,236 | 2113434 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,660,676.85 | 5,941 | 2252058 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,656,595.52 | 2,473 | 2134781 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,640,873.50 | 6,406 | B5BKPQ4 |
| 0.05% | ECL | ECOLAB INC | -- | $2,626,762.77 | 9,897 | 2304227 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,606,478.75 | 10,125 | 2457552 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,581,284.52 | 95,674 | BM8JYX3 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,554,495.94 | 27,518 | BZ07BW4 |
| 0.05% | KKR | KKR & CO INC | -- | $2,552,188.56 | 26,519 | BG1FRR1 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,549,956.52 | 2,767 | BYM9ZP2 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,533,107.20 | 8,320 | 2769503 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,515,945.32 | 48,702 | BKP7287 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,500,976.52 | 1,332 | 2036047 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,470,302.11 | 51,283 | BYVYWS0 |
| 0.05% | CIEN | CIENA CORP | -- | $2,440,402.56 | 5,472 | B1FLZ21 |
| 0.05% | TER | TERADYNE INC | -- | $2,432,908.80 | 6,034 | 2884183 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,422,776.86 | 8,603 | 2011602 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,412,907.30 | 75,545 | B3NQ4P8 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,408,727.86 | 38,149 | BDHLTQ5 |
| 0.05% | PCAR | PACCAR INC | -- | $2,408,444.92 | 20,321 | 2665861 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,395,247.08 | 17,891 | BN44JF6 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,392,243.12 | 3,908 | 2730190 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,382,974.26 | 11,327 | BRC3N84 |
| 0.05% | TGT | TARGET CORP | -- | $2,367,201.15 | 17,505 | 2259101 |
| 0.05% | NUE | NUCOR CORP | -- | $2,359,061.95 | 8,857 | 2651086 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,334,695.40 | 6,030 | B4MGBG6 |
| 0.04% | SRE | SEMPRA | -- | $2,324,600.52 | 25,188 | 2138158 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,317,928.70 | 6,610 | BQZJ0Q9 |
| 0.04% | CTAS | CINTAS CORP | -- | $2,305,389.84 | 13,078 | 2197137 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $2,282,675.50 | 12,475 | B03GQS4 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,272,507.49 | 1,727 | 2380863 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,259,854.00 | 8,290 | B55PZY3 |
| 0.04% | F | FORD MOTOR CO | -- | $2,244,683.56 | 151,259 | 2615468 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,237,159.13 | 32,943 | 2542049 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,227,626.24 | 35,517 | 2724193 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,222,551.59 | 7,221 | BK9DTN5 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,220,954.23 | 10,021 | 2019952 |
| 0.04% | OKE | ONEOK INC | -- | $2,197,351.04 | 24,256 | 2130109 |
| 0.04% | DASH | DOORDASH INC - A | -- | $2,171,363.60 | 14,420 | BN13P03 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $2,167,407.80 | 16,385 | BMGYYH4 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,166,780.52 | 9,908 | 2359506 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,120,300.39 | 30,329 | BK4N0D7 |
| 0.04% | AFL | AFLAC INC | -- | $2,118,161.80 | 17,981 | 2026361 |
| 0.04% | COR | CENCORA INC | -- | $2,113,651.68 | 7,504 | 2795393 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,080,569.94 | 25,049 | B1W9D46 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,066,914.79 | 46,003 | 2640147 |
| 0.04% | FAST | FASTENAL CO | -- | $2,062,399.02 | 44,286 | 2332262 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,026,961.75 | 9,055 | 2175672 |
| 0.04% | AME | AMETEK INC | -- | $2,008,363.68 | 8,856 | 2089212 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,988,420.72 | 20,878 | 2592174 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,987,564.18 | 4,327 | 2754060 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,985,453.69 | 44,131 | 2480677 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,975,680.72 | 25,948 | BK73B42 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,967,027.54 | 6,091 | 2852533 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,943,758.34 | 17,494 | 2317087 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,904,846.91 | 22,381 | 2567116 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,902,633.72 | 34,764 | 2336747 |
| 0.04% | EBAY | EBAY INC | -- | $1,898,720.02 | 17,482 | 2293819 |
| 0.04% | MET | METLIFE INC | -- | $1,886,961.60 | 21,240 | 2573209 |
| 0.04% | AZO | AUTOZONE INC | -- | $1,847,965.90 | 593 | 2065955 |
| 0.04% | EXC | EXELON CORP | -- | $1,824,648.06 | 39,486 | 2670519 |
| 0.03% | VST | VISTRA CORP | -- | $1,812,652.92 | 12,246 | BZ8VJQ8 |
| 0.03% | STT | STATE STREET CORP | -- | $1,804,369.32 | 10,764 | 2842040 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,795,537.59 | 22,836 | 2614807 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,779,295.65 | 15,235 | 2583576 |
| 0.03% | HUM | HUMANA INC | -- | $1,775,887.26 | 4,683 | 2445063 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,767,229.38 | 8,694 | 2310194 |
| 0.03% | CVNA | CARVANA CO | -- | $1,747,878.80 | 27,268 | BYQHPG3 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,747,774.00 | 7,112 | 2656423 |
| 0.03% | WAB | WABTEC CORP | -- | $1,735,999.20 | 6,546 | 2955733 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,728,071.28 | 3,081 | 2459202 |
| 0.03% | MSCI | MSCI INC | -- | $1,713,483.20 | 2,860 | B2972D2 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,662,808.98 | 52,438 | BD3W133 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,649,882.52 | 10,692 | 2098876 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,628,271.87 | 7,757 | 2262530 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,625,779.33 | 3,541 | B0J7D57 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,624,149.55 | 8,185 | 2065159 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,619,783.11 | 50,257 | B0X7DZ3 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,609,809.92 | 11,008 | 2087807 |
| 0.03% | DHI | DR HORTON INC | -- | $1,600,532.83 | 10,387 | 2250687 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,568,871.92 | 27,748 | 2655408 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,560,933.09 | 17,189 | B1WT4X2 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,555,963.20 | 20,680 | 2027342 |
| 0.03% | JBL | JABIL INC | -- | $1,551,979.06 | 4,033 | 2471789 |
| 0.03% | VTR | VENTAS INC | -- | $1,549,110.60 | 18,311 | 2927925 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,543,447.08 | 17,346 | 2965107 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,536,058.10 | 19,273 | 2707677 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,532,442.15 | 16,822 | BTGQCX1 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,501,711.75 | 6,335 | B3Z5T14 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,499,848.54 | 13,921 | 2216850 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,496,931.44 | 5,294 | 2849472 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,496,326.56 | 11,216 | B6WVMH3 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,491,661.60 | 18,590 | 2047317 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,475,893.14 | 35,538 | BYW36M8 |
| 0.03% | XYZ | BLOCK INC | -- | $1,468,331.92 | 21,121 | BYNZGK1 |
| 0.03% | SYY | SYSCO CORP | -- | $1,464,698.24 | 18,496 | 2868165 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,458,991.71 | 5,093 | 2931205 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,456,721.00 | 13,426 | 2819118 |
| 0.03% | KR | KROGER CO | -- | $1,453,839.57 | 22,467 | 2497406 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,446,656.96 | 12,523 | B4QG225 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,439,422.64 | 11,390 | BVFTF03 |
| 0.03% | PCG | P G & E CORP | -- | $1,437,156.60 | 84,788 | 2689560 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,427,168.70 | 1,734 | 2474164 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,426,167.68 | 12,572 | BYY8XK8 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,423,383.50 | 6,722 | 2122117 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,417,982.64 | 10,921 | 2520153 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,394,192.72 | 10,756 | 2476193 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,376,824.26 | 8,617 | BMC9P69 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,373,377.00 | 4,100 | 2749602 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,372,446.72 | 78,336 | 2445966 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,364,891.52 | 7,104 | B7Y8YR3 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,357,193.64 | 5,853 | 2340168 |
| 0.03% | WAT | WATERS CORP | -- | $1,344,614.46 | 3,782 | 2937689 |
| 0.03% | KVUE | KENVUE INC | -- | $1,341,162.76 | 73,934 | BQ84ZQ6 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,339,325.36 | 3,032 | BDT5S35 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,337,673.61 | 2,317 | 2572079 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,312,176.12 | 12,828 | 2491839 |
| 0.03% | ZTS | ZOETIS INC | -- | $1,298,582.40 | 16,320 | B95WG16 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,288,209.46 | 44,147 | BVV7RC7 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,281,060.00 | 32,350 | 2405302 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,264,816.34 | 13,799 | 2740542 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,258,378.15 | 12,505 | 2674458 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,255,596.68 | 7,202 | 2648668 |
| 0.02% | EQT | EQT CORP | -- | $1,253,000.56 | 24,124 | 2319414 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,246,930.02 | 1,393 | 2179414 |
| 0.02% | NTAP | NETAPP INC | -- | $1,238,094.21 | 7,661 | 2630643 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,221,636.00 | 8,200 | B02HWR9 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,217,101.35 | 8,079 | BW1P234 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,189,651.76 | 6,556 | BDR73G1 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,189,372.03 | 4,033 | B5834C5 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,179,654.84 | 8,002 | 2280220 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,174,767.32 | 41,191 | BYWH073 |
| 0.02% | CNC | CENTENE CORP | -- | $1,174,463.04 | 18,016 | 2807061 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,163,139.00 | 10,671 | 2050832 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,151,055.36 | 7,808 | BF09HX3 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,143,322.38 | 17,541 | BL6JPG8 |
| 0.02% | DOV | DOVER CORP | -- | $1,130,853.43 | 5,201 | 2278407 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,130,682.60 | 5,652 | 2455965 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,123,705.90 | 1,795 | 2503477 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,121,409.69 | 951 | 2330299 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,119,018.39 | 14,847 | B0796X4 |
| 0.02% | FISV | FISERV INC | -- | $1,115,881.22 | 20,749 | 2342034 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,112,276.91 | 4,161 | B1HMF22 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,110,204.15 | 16,411 | BQRX1X3 |
| 0.02% | RMD | RESMED INC | -- | $1,089,404.54 | 5,593 | 2732903 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,085,704.48 | 6,388 | 2315359 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,082,505.05 | 14,839 | 2829515 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,081,122.90 | 25,201 | 2440637 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,075,306.80 | 8,221 | B8K6ZD1 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,069,622.10 | 7,929 | BF14BT1 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,062,523.50 | 15,018 | BK531S8 |
| 0.02% | CPRT | COPART INC | -- | $1,056,662.25 | 34,363 | 2208073 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,050,068.37 | 6,087 | B0T7YX2 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,046,677.60 | 6,779 | 2718992 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,041,696.40 | 4,660 | 2967589 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,040,730.14 | 5,729 | 2422806 |
| 0.02% | XYL | XYLEM INC | -- | $1,038,054.40 | 9,430 | B3P2CN8 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,033,007.04 | 8,656 | 2698470 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,030,108.70 | 8,210 | 2212922 |
| 0.02% | PPL | PPL CORP | -- | $1,023,696.75 | 28,555 | 2680905 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,021,931.92 | 5,464 | 2131179 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,014,736.04 | 6,004 | 2196888 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,014,253.90 | 4,510 | B748CK2 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,013,726.00 | 13,699 | BL5GZ82 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $992,913.95 | 14,455 | BVVN4Q8 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $991,469.70 | 5,409 | B4P9W92 |
| 0.02% | HUBB | HUBBELL INC | -- | $990,977.42 | 2,078 | BDFG6S3 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $983,830.96 | 13,411 | BP96PS6 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $979,842.52 | 33,476 | B01R311 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $975,800.00 | 8,500 | B5B1S13 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $963,214.71 | 18,463 | 2257019 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $961,751.06 | 3,662 | BDB6Q21 |
| 0.02% | CPAY | CORPAY INC | -- | $957,223.68 | 2,688 | BMX5GK7 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $952,251.09 | 7,539 | B2R3PV1 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $943,233.68 | 20,056 | 2100920 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $938,926.80 | 4,440 | 2289874 |
| 0.02% | DOW | DOW INC | -- | $936,798.75 | 27,675 | BHXCF84 |
| 0.02% | OMC | OMNICOM GROUP | -- | $933,885.72 | 12,179 | 2279303 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $919,709.54 | 2,797 | 2950482 |
| 0.02% | NVR | NVR INC | -- | $917,989.92 | 144 | 2637785 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $915,906.36 | 8,454 | 2702337 |
| 0.02% | PHM | PULTEGROUP INC | -- | $914,167.74 | 7,422 | 2708841 |
| 0.02% | VRSN | VERISIGN INC | -- | $899,846.35 | 3,215 | 2142922 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $898,403.06 | 794 | 2126249 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $895,958.70 | 13,305 | 2319157 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $895,466.28 | 4,622 | 2116228 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $894,381.24 | 5,606 | BFH3N85 |
| 0.02% | HPQ | HP INC | -- | $894,354.16 | 35,434 | BYX4D52 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $890,332.56 | 9,126 | 2195841 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $872,681.40 | 20,145 | BRK49M5 |
| 0.02% | NI | NISOURCE INC | -- | $871,496.60 | 18,460 | 2645409 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $869,744.54 | 11,822 | 2219224 |
| 0.02% | FFIV | F5 INC | -- | $864,024.96 | 2,181 | 2427599 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $864,020.30 | 4,255 | 2702791 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $863,247.95 | 18,985 | 2831543 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $857,926.38 | 5,149 | 2325507 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $854,829.76 | 9,532 | 2320524 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $850,029.75 | 7,650 | 2803014 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $848,784.24 | 3,189 | BSBK800 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $844,590.39 | 2,229 | BM99VY2 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $839,024.63 | 4,097 | BZ6TS23 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $835,671.68 | 2,888 | 2445416 |
| 0.02% | KEY | KEYCORP | -- | $820,514.20 | 36,146 | 2490911 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $817,752.58 | 9,211 | BMZ5LZ5 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $814,074.00 | 7,141 | 2272476 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $809,230.99 | 5,449 | 2170473 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $801,706.36 | 1,714 | B28TS42 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $801,699.30 | 32,870 | BYRY499 |
| 0.02% | VLTO | VERALTO CORP | -- | $798,005.28 | 9,573 | BPGMZQ5 |
| 0.02% | STE | STERIS PLC | -- | $784,991.92 | 3,782 | BFY8C75 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $783,876.14 | 11,482 | 2093644 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $783,333.60 | 19,983 | 2769796 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $780,404.66 | 3,442 | 2504566 |
| 0.02% | SNA | SNAP-ON INC | -- | $778,059.84 | 2,008 | 2818740 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $775,240.58 | 4,549 | 2046853 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $774,559.92 | 9,896 | 2464165 |
| 0.01% | EFX | EQUIFAX INC | -- | $764,853.12 | 4,672 | 2319146 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $761,398.02 | 15,777 | BK0VN47 |
| 0.01% | LEN | LENNAR CORP-A | -- | $749,038.50 | 8,295 | 2511920 |
| 0.01% | EVRG | EVERGY INC | -- | $742,659.45 | 8,857 | BFMXGR0 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $739,723.50 | 5,541 | 2507457 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $736,089.12 | 4,212 | BVSVT37 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $735,833.25 | 20,355 | 2465254 |
| 0.01% | VTRS | VIATRIS INC | -- | $732,519.52 | 44,449 | BMWS3X9 |
| 0.01% | FTV | FORTIVE CORP | -- | $729,738.76 | 12,134 | BYT3MK1 |
| 0.01% | AMCR | AMCOR PLC | -- | $725,603.20 | 17,872 | BV7DQ55 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $724,227.66 | 9,906 | 2973821 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $711,216.59 | 20,609 | 2367026 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $707,956.25 | 2,495 | 2316619 |
| 0.01% | L | LOEWS CORP | -- | $706,023.60 | 6,530 | 2523022 |
| 0.01% | INCY | INCYTE CORP | -- | $698,064.96 | 6,432 | 2471950 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $691,078.50 | 27,810 | 2958936 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $678,426.91 | 11,309 | 2692687 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $678,003.35 | 7,655 | 2783815 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $674,359.57 | 26,027 | 2491594 |
| 0.01% | MRNA | MODERNA INC | -- | $670,091.66 | 13,426 | BGSXTS3 |
| 0.01% | CDW | CDW CORP/DE | -- | $669,542.35 | 5,065 | BBM5MD6 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $660,139.47 | 5,191 | BQ6BPG9 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $657,098.96 | 6,002 | B0G4K50 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $651,625.26 | 4,498 | B1VP7R6 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $646,430.40 | 21,780 | BD81GW9 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $641,796.04 | 9,938 | B3SPXZ3 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $637,187.50 | 20,390 | 2900335 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $636,090.30 | 1,242 | 2442053 |
| 0.01% | IEX | IDEX CORP | -- | $632,528.55 | 2,895 | 2456612 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $625,879.65 | 4,505 | 2589132 |
| 0.01% | TXT | TEXTRON INC | -- | $624,585.78 | 6,729 | 2885937 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $624,378.96 | 10,872 | 2909730 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $624,016.06 | 5,482 | 2267278 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $622,999.71 | 9,201 | 2712013 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $613,862.07 | 24,663 | 2567503 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $601,833.12 | 4,944 | BDV82B8 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $599,102.34 | 1,483 | B4V9661 |
| 0.01% | NDSN | NORDSON CORP | -- | $595,730.07 | 2,067 | 2641838 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $591,847.04 | 5,188 | B2NC471 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $591,825.60 | 11,680 | B02T2J7 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $591,441.82 | 19,417 | BRC3N73 |
| 0.01% | BBY | BEST BUY CO INC | -- | $591,095.31 | 7,527 | 2094670 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $589,785.28 | 2,248 | B6197Q2 |
| 0.01% | BALL | BALL CORP | -- | $588,204.54 | 10,323 | 2073022 |
| 0.01% | MAS | MASCO CORP | -- | $581,135.50 | 7,850 | 2570200 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $575,183.00 | 4,529 | BNGC0D3 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $559,731.25 | 5,395 | 2367480 |
| 0.01% | APTV | APTIV PLC | -- | $558,554.40 | 8,208 | BTDN8H1 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $552,570.19 | 26,839 | BJBLRK3 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $536,999.68 | 16,352 | 2262864 |
| 0.01% | ROL | ROLLINS INC | -- | $534,615.51 | 11,329 | 2747305 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $530,482.20 | 1,563 | 2556868 |
| 0.01% | PTC | PTC INC | -- | $527,361.52 | 4,639 | B95N910 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $517,383.68 | 21,274 | BJN4XN5 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $516,350.93 | 2,549 | BQBBFD1 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $512,908.92 | 6,389 | 2726177 |
| 0.01% | COO | COOPER COS INC/THE | -- | $511,883.08 | 7,541 | BQPDXR3 |
| 0.01% | GL | GLOBE LIFE INC | -- | $511,452.92 | 3,067 | BK6YKG1 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $510,469.20 | 7,752 | BJJMGL2 |
| 0.01% | APA | APA CORP | -- | $508,728.84 | 13,742 | BNNF1C1 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $505,936.12 | 1,693 | 2909644 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $502,054.48 | 6,004 | B3Q2FJ4 |
| 0.01% | AIZ | ASSURANT INC | -- | $501,100.80 | 1,920 | 2331430 |
| 0.01% | IVZ | INVESCO LTD | -- | $495,804.48 | 17,144 | B28XP76 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $488,025.93 | 4,109 | B23FN39 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $482,518.38 | 3,309 | BZ6VT82 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $480,789.12 | 4,648 | 2048804 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $480,591.10 | 9,818 | 2550161 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $478,191.45 | 4,105 | 2951452 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $472,654.00 | 2,968 | 2066408 |
| 0.01% | PNR | PENTAIR PLC | -- | $467,965.80 | 6,341 | BLS09M3 |
| 0.01% | TRMB | TRIMBLE INC | -- | $463,712.74 | 9,197 | 2903958 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $458,655.22 | 3,989 | 2166320 |
| 0.01% | UDR | UDR INC | -- | $458,025.00 | 11,625 | 2727910 |
| 0.01% | CLX | CLOROX COMPANY | -- | $453,020.78 | 4,679 | 2204026 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $450,562.68 | 2,577 | 2679204 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $450,389.84 | 1,513 | B40SSC9 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $448,691.43 | 5,689 | BMTQB43 |
| 0.01% | ALLE | ALLEGION PLC | -- | $440,953.10 | 3,305 | BFRT3W7 |
| 0.01% | RVTY | REVVITY INC | -- | $433,321.68 | 4,348 | 2305844 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $432,627.48 | 1,894 | 2989356 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $431,023.19 | 5,827 | 2961053 |
| 0.01% | HAS | HASBRO INC | -- | $430,071.40 | 5,126 | 2414580 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $415,051.42 | 19,897 | 2085102 |
| 0.01% | PODD | INSULET CORP | -- | $404,938.50 | 2,705 | B1XGNW4 |
| 0.01% | AES | AES CORP | -- | $403,773.40 | 27,505 | 2002479 |
| 0.01% | IT | GARTNER INC | -- | $401,688.87 | 2,711 | 2372763 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $397,744.08 | 5,217 | BWFRFC6 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $393,027.69 | 1,221 | B01SD70 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $379,294.65 | 11,805 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $377,394.16 | 2,999 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $377,133.20 | 5,690 | 2019479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $367,121.28 | 14,296 | BBGVT40 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $362,818.73 | 7,409 | 2547419 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $360,710.99 | 2,813 | 2469193 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $355,518.96 | 1,896 | 2604336 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $353,347.38 | 3,294 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $341,113.08 | 17,556 | B9CGTC3 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $339,553.28 | 1,408 | 2329770 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $333,088.91 | 4,283 | B0BV2M7 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $327,952.80 | 17,010 | BD8FDD1 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $325,458.00 | 6,027 | BSHZ3Q0 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $321,879.96 | 5,463 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $319,126.34 | 6,002 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $314,275.00 | 3,868 | 2416962 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $310,117.56 | 2,118 | 2923785 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $278,883.00 | 11,268 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $276,474.50 | 1,325 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $276,409.58 | 12,182 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $271,683.72 | 6,534 | B067BM3 |
| -- | AOS | SMITH (A.O.) CORP | -- | $255,875.48 | 4,331 | 2816023 |
| -- | CAG | CONAGRA BRANDS INC | -- | $253,777.80 | 18,470 | 2215460 |
| -- | POOL | POOL CORP | -- | $250,575.00 | 1,285 | 2781585 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $216,923.19 | 957 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $177,266.63 | 6,563 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $173,378.81 | 7,601 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $137,229.40 | 4,690 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $125,060.84 | 12,002 | BSNMNQ5 |
| 34.53% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,789,176,015 | -- | 240,757 | -- |
| 33.30% | -- | S&P 500 INDEX SWAP UBS AG | 1,725,384,363 | -- | 232,173 | -- |
| 33.19% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,719,528,372 | -- | 231,385 | -- |
| 32.59% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,688,502,027 | -- | 227,210 | -- |
| 32.06% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,661,265,726 | -- | 223,545 | -- |
| 29.69% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,538,037,256 | -- | 206,963 | -- |
| 18.49% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 957,759,133 | -- | 128,879 | -- |
| 11.89% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 616,099,195 | -- | 1,652 | -- |
| 11.67% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 604,631,017 | -- | 81,361 | -- |
| 10.31% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 534,002,421 | -- | 71,857 | -- |
| 4.97% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 257,329,165 | -- | 34,627 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,590,000.00 | 13,250,000 | BTGTPK8 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 06/OCT/2026 USD 100 | -- | $98,855,090.00 | 100,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $94,904,970.55 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,662,734.00 | 75,000,000 | BWQLSB7 |
| -- | -- | TREASURY BILL | -- | $49,890,153.00 | 50,000,000 | BVWQGX7 |
| -- | -- | TREASURY BILL | -- | $24,798,861.00 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,053,702,590.53 | 1,053,702,591 | -- |
Index
as of 3/31/2026
- Total Number of Companies503
- Price/Earnings Ratio25.79
- Price/Book Ratio5.09
- Dividend Yield ( % )1.22
- Avg. Index Market Capitalization$116.19 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