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 3/10/2026- NAV $110.29
- NAV Change $-0.70
- Market Price $110.31
- Market Price Change $-0.66
- Trading Volume (M) 6,155,736
- 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 3/10/2026- NAV $110.29
- NAV Change $-0.70
- Market Price $110.31
- Market Price Change $-0.66
- Trading Volume (M) 6,155,736
- 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 3/10/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.78% | NVDA | NVIDIA CORP | -- | $209,341,394.20 | 1,133,045 | 2379504 |
| 4.10% | AAPL | APPLE INC | -- | $179,705,088.40 | 688,974 | 2046251 |
| 3.21% | MSFT | MICROSOFT CORP | -- | $140,612,476.20 | 346,541 | 2588173 |
| 2.22% | AMZN | AMAZON.COM INC | -- | $97,216,658.72 | 453,584 | 2000019 |
| 1.90% | GOOGL | ALPHABET INC-CL A | -- | $83,291,354.88 | 271,272 | BYVY8G0 |
| 1.72% | AVGO | BROADCOM INC | -- | $75,430,292.14 | 220,183 | BDZ78H9 |
| 1.52% | GOOG | ALPHABET INC-CL C | -- | $66,546,721.02 | 216,814 | BYY88Y7 |
| 1.52% | META | META PLATFORMS INC-CLASS A | -- | $66,423,424.78 | 101,554 | B7TL820 |
| 1.19% | TSLA | TESLA INC | -- | $52,306,971.23 | 131,018 | B616C79 |
| 0.96% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $42,248,475.86 | 85,499 | 2073390 |
| 0.85% | LLY | ELI LILLY & CO | -- | $37,062,967.55 | 37,013 | 2516152 |
| 0.84% | JPM | JPMORGAN CHASE & CO | -- | $36,638,970.81 | 126,897 | 2190385 |
| 0.66% | XOM | EXXON MOBIL CORP | -- | $29,122,950.52 | 196,604 | 2326618 |
| 0.62% | JNJ | JOHNSON & JOHNSON | -- | $27,384,474.15 | 112,365 | 2475833 |
| 0.58% | WMT | WALMART INC | -- | $25,579,157.44 | 204,437 | 2936921 |
| 0.56% | V | VISA INC-CLASS A SHARES | -- | $24,734,321.52 | 78,664 | B2PZN04 |
| 0.48% | MU | MICRON TECHNOLOGY INC | -- | $21,098,777.40 | 52,340 | 2588184 |
| 0.47% | COST | COSTCO WHOLESALE CORP | -- | $20,602,465.52 | 20,657 | 2701271 |
| 0.45% | MA | MASTERCARD INC - A | -- | $19,689,069.44 | 38,252 | B121557 |
| 0.44% | NFLX | NETFLIX INC | -- | $19,148,073.50 | 197,525 | 2857817 |
| 0.43% | ABBV | ABBVIE INC | -- | $18,706,986.06 | 82,406 | B92SR70 |
| 0.39% | PG | PROCTER & GAMBLE CO/THE | -- | $16,998,693.59 | 108,959 | 2704407 |
| 0.38% | HD | HOME DEPOT INC | -- | $16,571,045.70 | 46,398 | 2434209 |
| 0.38% | CVX | CHEVRON CORP | -- | $16,444,749.75 | 88,275 | 2838555 |
| 0.37% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,094,596.32 | 106,488 | BN78DQ4 |
| 0.37% | GE | GENERAL ELECTRIC | -- | $16,056,947.52 | 49,176 | BL59CR9 |
| 0.36% | CAT | CATERPILLAR INC | -- | $15,634,374.20 | 21,815 | 2180201 |
| 0.35% | AMD | ADVANCED MICRO DEVICES | -- | $15,421,498.86 | 75,882 | 2007849 |
| 0.35% | BAC | BANK OF AMERICA CORP | -- | $15,212,099.84 | 313,264 | 2295677 |
| 0.33% | CSCO | CISCO SYSTEMS INC | -- | $14,276,986.50 | 183,745 | 2198163 |
| 0.32% | KO | COCA-COLA CO/THE | -- | $14,059,364.88 | 180,526 | 2206657 |
| 0.31% | MRK | MERCK & CO. INC. | -- | $13,554,338.40 | 115,760 | 2778844 |
| 0.30% | RTX | RTX CORP | -- | $12,939,363.00 | 62,509 | BM5M5Y3 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $12,848,058.48 | 37,146 | 2046552 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $12,604,084.03 | 58,561 | BSML4N7 |
| 0.29% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,545,867.38 | 72,574 | B2PKRQ3 |
| 0.27% | UNH | UNITEDHEALTH GROUP INC | -- | $11,918,700.76 | 42,214 | 2917766 |
| 0.27% | ORCL | ORACLE CORP | -- | $11,715,201.00 | 78,415 | 2661568 |
| 0.27% | GS | GOLDMAN SACHS GROUP INC | -- | $11,664,168.09 | 13,989 | 2407966 |
| 0.26% | WFC | WELLS FARGO & CO | -- | $11,460,536.10 | 146,367 | 2649100 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,901,464.20 | 43,571 | 2005973 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $10,888,591.82 | 33,203 | 2550707 |
| 0.24% | GEV | GE VERNOVA INC | -- | $10,615,040.80 | 12,649 | BP6H4Y1 |
| 0.24% | LIN | LINDE PLC | -- | $10,366,111.08 | 21,762 | BNZHB81 |
| 0.23% | PEP | PEPSICO INC | -- | $10,249,885.78 | 63,751 | 2681511 |
| 0.23% | VZ | VERIZON COMMUNICATIONS INC | -- | $9,968,267.54 | 196,574 | 2090571 |
| 0.22% | INTC | INTEL CORP | -- | $9,780,013.92 | 209,064 | 2463247 |
| 0.22% | AMGN | AMGEN INC | -- | $9,426,296.44 | 25,108 | 2023607 |
| 0.21% | T | AT&T INC | -- | $9,160,344.09 | 330,579 | 2831811 |
| 0.21% | C | CITIGROUP INC | -- | $9,091,258.13 | 83,429 | 2297907 |
| 0.21% | MS | MORGAN STANLEY | -- | $9,054,726.00 | 56,328 | 2262314 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $8,962,620.15 | 81,073 | 2002305 |
| 0.20% | KLAC | KLA CORP | -- | $8,922,504.54 | 6,141 | 2480138 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $8,887,710.14 | 97,091 | 2328915 |
| 0.20% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,753,400.32 | 17,504 | 2886907 |
| 0.20% | CRM | SALESFORCE INC | -- | $8,653,224.36 | 44,396 | 2310525 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $8,593,304.64 | 57,844 | 2369174 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $8,433,674.16 | 83,238 | 2270726 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $8,368,749.72 | 42,382 | 2885409 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $8,277,533.11 | 51,887 | 2989301 |
| 0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $8,030,128.80 | 16,528 | 2871301 |
| 0.18% | BA | BOEING CO/THE | -- | $7,951,941.92 | 36,517 | 2108601 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $7,801,974.18 | 57,057 | 2145084 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $7,593,907.50 | 25,050 | 2026082 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $7,322,428.08 | 22,968 | 2032067 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,255,334.24 | 77,872 | 2779397 |
| 0.16% | PFE | PFIZER INC | -- | $7,200,360.44 | 265,109 | 2684703 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,118,687.46 | 29,586 | 2020459 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $7,010,960.40 | 96,890 | BK6N347 |
| 0.16% | DE | DEERE & CO | -- | $6,943,122.08 | 11,714 | 2261203 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $6,919,057.13 | 27,653 | 2914734 |
| 0.15% | QCOM | QUALCOMM INC | -- | $6,751,076.80 | 49,934 | 2714923 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $6,724,936.92 | 48,166 | BL9XPM3 |
| 0.15% | WELL | WELLTOWER INC | -- | $6,646,832.28 | 31,999 | BYVYHH4 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $6,631,975.09 | 1,517 | BDRXDB4 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $6,576,409.80 | 57,612 | 2685717 |
| 0.15% | LOW | LOWE'S COS INC | -- | $6,568,284.27 | 26,157 | 2536763 |
| 0.15% | ETN | EATON CORP PLC | -- | $6,539,518.72 | 18,112 | B8KQN82 |
| 0.15% | BLK | BLACKROCK INC | -- | $6,508,398.08 | 6,728 | BMZBBT7 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $6,296,897.84 | 14,461 | BYV2325 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $6,200,916.84 | 9,522 | 2522096 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $6,138,050.60 | 37,070 | B87ZMX0 |
| 0.14% | NEM | NEWMONT CORP | -- | $6,050,345.40 | 50,886 | 2636607 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $6,022,274.85 | 12,615 | BMV3LG4 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,915,663.67 | 11,851 | 2931034 |
| 0.13% | INTU | INTUIT INC | -- | $5,904,073.70 | 13,006 | 2459020 |
| 0.13% | PLD | PROLOGIS INC | -- | $5,899,404.32 | 43,327 | B44WZD7 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $5,832,147.75 | 28,925 | B4BNMY3 |
| 0.13% | SYK | STRYKER CORP | -- | $5,755,256.55 | 16,047 | 2853688 |
| 0.13% | DHR | DANAHER CORP | -- | $5,723,655.18 | 29,319 | 2250870 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,706,577.52 | 94,904 | 2126335 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $5,658,700.32 | 27,342 | 2705024 |
| 0.13% | NOW | SERVICENOW INC | -- | $5,640,309.09 | 48,369 | B80NXX8 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $5,574,987.74 | 5,866 | 2671501 |
| 0.13% | CB | CHUBB LTD | -- | $5,546,642.96 | 17,054 | B3BQMF6 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,477,698.10 | 29,630 | 2654461 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $5,375,961.34 | 59,806 | BTN1Y11 |
| 0.12% | ADBE | ADOBE INC | -- | $5,366,685.78 | 19,506 | 2008154 |
| 0.12% | MCK | MCKESSON CORP | -- | $5,360,398.68 | 5,772 | 2378534 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $5,342,422.32 | 53,016 | 2842255 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $5,265,308.62 | 169,466 | 2044545 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $5,255,182.08 | 78,272 | 2692632 |
| 0.12% | CME | CME GROUP INC | -- | $5,154,170.50 | 16,825 | 2965839 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,102,443.02 | 11,694 | BJJP138 |
| 0.11% | GLW | CORNING INC | -- | $4,956,637.14 | 36,387 | 2224701 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $4,943,271.96 | 51,348 | 2829601 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $4,906,797.84 | 22,428 | B94Q9V0 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,836,684.60 | 69,135 | 2113434 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $4,766,398.52 | 18,772 | BKLJ8V2 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $4,703,337.54 | 36,266 | B7VD3F2 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $4,618,732.94 | 14,566 | BMH4FS1 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $4,615,674.40 | 6,280 | 2648806 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $4,516,007.04 | 59,172 | 2577609 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $4,481,545.78 | 10,334 | BK9ZQ96 |
| 0.10% | EQIX | EQUINIX INC | -- | $4,353,942.78 | 4,554 | BVLZX12 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,258,439.79 | 26,587 | BFSSDS9 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $4,247,273.88 | 15,954 | 2954699 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $4,204,851.75 | 11,825 | 2365161 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $4,204,744.96 | 56,944 | 2967181 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $4,177,680.00 | 66,950 | 2352118 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,099,163.46 | 18,858 | 2065308 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $4,073,193.22 | 17,293 | 2937667 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $4,062,069.00 | 21,825 | B7FBFL2 |
| 0.09% | SNDK | SANDISK CORP | -- | $4,009,788.31 | 6,479 | BSNPZV3 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $3,997,891.04 | 7,436 | B4MGBG6 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $3,974,160.00 | 22,840 | 2567741 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $3,912,250.80 | 6,936 | 2150204 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,902,849.24 | 10,156 | BKVD2N4 |
| 0.09% | MMM | 3M CO | -- | $3,846,784.50 | 24,778 | 2595708 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,818,629.40 | 28,510 | BY7QL61 |
| 0.09% | BX | BLACKSTONE INC | -- | $3,787,352.28 | 34,443 | BKF2SL7 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,779,207.29 | 18,311 | 2692665 |
| 0.09% | USB | US BANCORP | -- | $3,765,128.20 | 72,476 | 2736035 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,752,650.46 | 32,513 | B1Z77F6 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $3,745,018.40 | 8,656 | 2867719 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,726,838.50 | 39,350 | B65LWX6 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $3,722,143.39 | 12,691 | 2302232 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,671,040.30 | 26,203 | 2313405 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,637,033.33 | 4,711 | 2730190 |
| 0.08% | FDX | FEDEX CORP | -- | $3,636,039.05 | 10,115 | 2142784 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,597,316.61 | 7,751 | B5BKPQ4 |
| 0.08% | CMI | CUMMINS INC | -- | $3,583,565.94 | 6,414 | 2240202 |
| 0.08% | CSX | CSX CORP | -- | $3,552,706.22 | 86,842 | 2160753 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,546,422.88 | 10,736 | 2804211 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,478,611.48 | 34,469 | 2517382 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,476,051.67 | 37,583 | 2209106 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,404,644.92 | 60,174 | B8CKK03 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,392,356.00 | 10,406 | 2210614 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,371,334.84 | 11,828 | 2754907 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $3,362,286.87 | 12,303 | 2457552 |
| 0.08% | SLB | SLB LTD | -- | $3,350,861.50 | 69,650 | 2779201 |
| 0.08% | ECL | ECOLAB INC | -- | $3,342,913.20 | 11,880 | 2304227 |
| 0.08% | CRH | CRH PLC | -- | $3,323,056.76 | 31,267 | B01ZKD6 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $3,301,266.81 | 24,951 | 2026242 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $3,287,459.52 | 2,592 | B11FJK3 |
| 0.07% | CI | THE CIGNA GROUP | -- | $3,267,640.44 | 12,451 | BHJ0775 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $3,259,380.07 | 43,499 | B665KZ5 |
| 0.07% | MCO | MOODY'S CORP | -- | $3,244,750.25 | 7,175 | 2252058 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,233,435.69 | 10,837 | BYVMW06 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $3,232,931.31 | 25,279 | 2318024 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,224,398.99 | 15,143 | 2746711 |
| 0.07% | AON | AON PLC-CLASS A | -- | $3,213,772.48 | 10,013 | BLP1HW5 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $3,207,473.68 | 115,543 | BM8JYX3 |
| 0.07% | COR | CENCORA INC | -- | $3,191,193.59 | 9,061 | 2795393 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,153,239.44 | 10,426 | 2769503 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,151,304.64 | 8,712 | BK9DTN5 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,127,918.08 | 15,936 | 2197137 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,126,682.75 | 10,475 | 2641894 |
| 0.07% | NKE | NIKE INC -CL B | -- | $3,109,972.48 | 55,456 | 2640147 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $3,081,684.00 | 14,200 | 2041364 |
| 0.07% | PSX | PHILLIPS 66 | -- | $3,055,487.50 | 18,803 | B78C4Y8 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $3,019,031.21 | 14,027 | B3K3L40 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $3,008,753.60 | 91,285 | B3NQ4P8 |
| 0.07% | DASH | DOORDASH INC - A | -- | $2,961,879.90 | 17,430 | BN13P03 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $2,928,847.48 | 10,361 | BSPHGL4 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $2,925,034.03 | 15,229 | 2812452 |
| 0.07% | PCAR | PACCAR INC | -- | $2,913,728.62 | 24,481 | 2665861 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,879,380.98 | 36,666 | BP0TQN6 |
| 0.07% | KKR | KKR & CO INC | -- | $2,878,720.00 | 32,000 | BG1FRR1 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,855,195.36 | 10,378 | 2011602 |
| 0.06% | SRE | SEMPRA | -- | $2,829,077.10 | 30,430 | 2138158 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,820,597.14 | 757 | 2065955 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,784,065.68 | 42,911 | 2724193 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $2,783,053.35 | 13,713 | BRC3N84 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,781,646.20 | 59,628 | BKP7287 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $2,729,640.00 | 46,000 | BDHLTQ5 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,724,655.90 | 15,065 | B03GQS4 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,624,563.48 | 19,817 | BMGYYH4 |
| 0.06% | TGT | TARGET CORP | -- | $2,558,359.86 | 21,189 | 2259101 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,550,888.60 | 33,258 | BZ07BW4 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,535,982.16 | 11,978 | 2359506 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,530,877.50 | 12,197 | 2019952 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,526,822.90 | 9,954 | 2065159 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,497,281.30 | 39,810 | 2542049 |
| 0.06% | OKE | ONEOK INC | -- | $2,485,358.00 | 29,350 | 2130109 |
| 0.06% | FTNT | FORTINET INC | -- | $2,479,184.80 | 29,444 | B5B2106 |
| 0.06% | FAST | FASTENAL CO | -- | $2,478,994.60 | 53,542 | 2332262 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,477,997.34 | 20,566 | B95WG16 |
| 0.06% | VST | VISTRA CORP | -- | $2,441,011.20 | 14,848 | BZ8VJQ8 |
| 0.06% | AFL | AFLAC INC | -- | $2,429,136.90 | 22,023 | 2026361 |
| 0.06% | AME | AMETEK INC | -- | $2,425,709.70 | 10,719 | 2089212 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,403,765.00 | 31,500 | BK73B42 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $2,403,500.96 | 11,074 | 2175672 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,381,135.84 | 11,728 | B505PN7 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,348,143.68 | 2,224 | B01Z7J1 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,342,962.20 | 21,660 | BN44JF6 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,329,116.93 | 10,019 | B55PZY3 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,324,266.84 | 2,996 | 2134781 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,321,206.80 | 27,060 | 2567116 |
| 0.05% | EXC | EXELON CORP | -- | $2,308,321.99 | 47,099 | 2670519 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,291,744.04 | 8,026 | BQZJ0Q9 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,282,503.20 | 2,063 | 2380863 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,258,823.56 | 27,587 | 2614807 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,250,862.44 | 7,356 | 2852533 |
| 0.05% | CIEN | CIENA CORP | -- | $2,246,817.60 | 6,660 | B1FLZ21 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,245,615.26 | 1,623 | 2036047 |
| 0.05% | F | FORD MOTOR CO | -- | $2,233,591.92 | 182,483 | 2615468 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,231,315.10 | 3,726 | 2459202 |
| 0.05% | TER | TERADYNE INC | -- | $2,191,410.22 | 7,286 | 2884183 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,190,747.84 | 13,368 | 2087807 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,180,055.60 | 20,810 | 2317087 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,154,664.68 | 36,876 | BK4N0D7 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,141,043.52 | 61,666 | B0X7DZ3 |
| 0.05% | CVNA | CARVANA CO | -- | $2,108,026.01 | 6,613 | BYQHPG3 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,096,533.53 | 10,479 | 2310194 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,095,593.75 | 9,375 | 2262530 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,090,579.76 | 10,638 | BMC9P69 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,060,684.80 | 12,944 | 2098876 |
| 0.05% | KR | KROGER CO | -- | $2,053,710.96 | 28,429 | 2497406 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,020,677.60 | 14,052 | BHKD3S6 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,986,120.64 | 4,354 | B0J7D57 |
| 0.04% | WAB | WABTEC CORP | -- | $1,970,792.25 | 7,987 | 2955733 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,964,615.64 | 5,252 | 2754060 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,963,347.75 | 25,155 | 2027342 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,963,052.08 | 43,604 | BYW36M8 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,956,407.28 | 41,992 | 2336747 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,950,289.60 | 3,680 | BDT5S35 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,937,359.82 | 23,266 | 2707677 |
| 0.04% | MSCI | MSCI INC | -- | $1,918,233.57 | 3,487 | B2972D2 |
| 0.04% | EBAY | EBAY INC | -- | $1,917,600.30 | 21,105 | 2293819 |
| 0.04% | VTR | VENTAS INC | -- | $1,885,582.40 | 21,905 | 2927925 |
| 0.04% | SYY | SYSCO CORP | -- | $1,881,099.93 | 22,317 | 2868165 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,874,625.90 | 16,843 | 2216850 |
| 0.04% | PCG | P G & E CORP | -- | $1,867,349.58 | 102,489 | 2689560 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $1,865,154.32 | 15,154 | BKT9Y49 |
| 0.04% | DHI | DR HORTON INC | -- | $1,851,448.32 | 12,744 | 2250687 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,845,044.30 | 7,645 | B3Z5T14 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,844,242.80 | 21,053 | 2965107 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,840,652.84 | 13,676 | B6WVMH3 |
| 0.04% | MET | METLIFE INC | -- | $1,821,691.80 | 25,803 | 2573209 |
| 0.04% | NUE | NUCOR CORP | -- | $1,818,828.96 | 10,672 | 2651086 |
| 0.04% | EQT | EQT CORP | -- | $1,799,067.51 | 29,097 | 2319414 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,796,513.40 | 20,295 | BTGQCX1 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,793,154.58 | 30,254 | B1W9D46 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,783,975.50 | 12,998 | 2476193 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,782,069.76 | 33,548 | 2655408 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,775,745.16 | 63,329 | BD3W133 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,765,811.30 | 4,990 | 2749602 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,734,331.50 | 15,147 | BYY8XK8 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,710,832.64 | 2,816 | 2572079 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,698,565.92 | 8,124 | 2122117 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,682,592.00 | 6,186 | 2931205 |
| 0.04% | RMD | RESMED INC | -- | $1,679,606.67 | 6,797 | 2732903 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,677,757.06 | 8,603 | 2656423 |
| 0.04% | XYZ | BLOCK INC | -- | $1,675,096.00 | 25,535 | BYNZGK1 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,646,446.66 | 25,202 | 2592174 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,620,609.12 | 16,848 | 2740542 |
| 0.04% | KVUE | KENVUE INC | -- | $1,603,989.64 | 89,309 | BQ84ZQ6 |
| 0.04% | STT | STATE STREET CORP | -- | $1,596,336.30 | 13,026 | 2842040 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,574,165.67 | 15,477 | 2491839 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,565,288.38 | 18,182 | BK531S8 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,558,738.69 | 16,327 | 2819118 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,555,029.90 | 22,410 | 2047317 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $1,548,073.23 | 8,679 | B7Y8YR3 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,543,257.87 | 21,219 | BL6JPG8 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,529,523.45 | 95,655 | 2445966 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,526,215.46 | 13,222 | 2520153 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,521,991.52 | 2,104 | 2474164 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,508,253.00 | 6,887 | 2422806 |
| 0.03% | CPRT | COPART INC | -- | $1,508,026.92 | 41,532 | 2208073 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,497,376.00 | 10,256 | B5B1S13 |
| 0.03% | FISV | FISERV INC | -- | $1,490,589.85 | 25,073 | 2342034 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,485,286.14 | 13,782 | BVFTF03 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,467,214.56 | 7,188 | 2340168 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,460,663.85 | 49,835 | BYWH073 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,451,398.60 | 9,895 | B02HWR9 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,449,263.40 | 16,770 | BL5GZ82 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,448,364.05 | 1,127 | 2330299 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,440,858.88 | 10,112 | B8K6ZD1 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,436,312.00 | 15,100 | 2674458 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,429,873.52 | 9,677 | 2280220 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,426,566.33 | 2,177 | 2503477 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,421,786.00 | 20,756 | B1WT4X2 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,417,868.74 | 22,513 | 2257019 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,415,681.96 | 9,548 | BF09HX3 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,402,927.44 | 2,694 | BM99VY2 |
| 0.03% | XYL | XYLEM INC | -- | $1,396,562.51 | 11,381 | B3P2CN8 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,394,765.20 | 4,885 | B5834C5 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,392,238.68 | 12,612 | 2050832 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,387,351.30 | 8,942 | 2212922 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,386,529.56 | 39,234 | 2405302 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,375,616.56 | 7,499 | 2315359 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,374,881.20 | 15,092 | B4QG225 |
| 0.03% | WAT | WATERS CORP | -- | $1,374,402.81 | 4,587 | 2937689 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,356,158.62 | 7,934 | BDR73G1 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,355,946.85 | 2,095 | B28TS42 |
| 0.03% | DOV | DOVER CORP | -- | $1,341,879.32 | 6,382 | 2278407 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,326,828.83 | 50,623 | 2523044 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,314,452.76 | 6,486 | B4P9W92 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,313,876.72 | 30,442 | 2440637 |
| 0.03% | PPL | PPL CORP | -- | $1,305,252.96 | 34,494 | 2680905 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,297,523.40 | 61,494 | BYVYWS0 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,286,555.58 | 17,478 | BVVN4Q8 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,285,898.25 | 6,825 | 2455965 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,284,603.66 | 4,441 | BDB6Q21 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,278,574.60 | 29,258 | 2480677 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,273,966.84 | 17,923 | 2829515 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,260,230.40 | 5,440 | B748CK2 |
| 0.03% | JBL | JABIL INC | -- | $1,247,210.90 | 4,966 | 2471789 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,240,226.58 | 24,637 | 2900335 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,233,506.84 | 18,196 | B0796X4 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,227,998.40 | 24,240 | 2100920 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,219,945.79 | 24,143 | 2769796 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,219,591.20 | 8,205 | 2718992 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,217,473.15 | 7,355 | B0T7YX2 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,214,775.92 | 8,804 | 2648668 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,207,382.76 | 9,089 | B2R3PV1 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,197,092.91 | 7,267 | 2196888 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,194,193.88 | 2,498 | BDFG6S3 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,192,597.32 | 14,874 | 2279303 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,178,918.91 | 20,019 | BQRX1X3 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,176,302.15 | 955 | 2126249 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,163,829.72 | 6,388 | 2849472 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,162,569.69 | 11,107 | BMZ5LZ5 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,153,637.85 | 6,613 | 2131179 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,130,835.66 | 11,182 | 2195841 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,129,336.81 | 9,079 | 2708841 |
| 0.03% | DOW | DOW INC | -- | $1,123,250.16 | 33,144 | BHXCF84 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,122,736.20 | 5,730 | 2319146 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,119,636.51 | 18,789 | 2583576 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,111,663.38 | 9,754 | BW1P234 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,108,990.45 | 10,477 | 2698470 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,099,958.82 | 5,406 | 2289874 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,099,924.38 | 16,803 | BP96PS6 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,094,189.64 | 40,889 | B01R311 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,084,235.98 | 14,186 | 2219224 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,080,711.28 | 11,464 | 2320524 |
| 0.02% | CPAY | CORPAY INC | -- | $1,074,117.12 | 3,264 | BMX5GK7 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,073,257.83 | 5,697 | 2967589 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,071,443.10 | 35,490 | 2162340 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,063,019.99 | 11,581 | BPGMZQ5 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,052,645.16 | 24,897 | 2367026 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,044,880.90 | 5,201 | 2702791 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,044,168.20 | 3,886 | BSBK800 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,043,654.04 | 9,603 | BF14BT1 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,041,018.18 | 24,357 | BRK49M5 |
| 0.02% | NI | NISOURCE INC | -- | $1,035,763.37 | 22,241 | 2645409 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,032,218.92 | 24,106 | 2831543 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,031,871.06 | 8,833 | 2272476 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,024,364.38 | 5,938 | BDV82B8 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,012,841.01 | 5,427 | B1VP7R6 |
| 0.02% | STE | STERIS PLC | -- | $1,011,130.24 | 4,553 | BFY8C75 |
| 0.02% | NVR | NVR INC | -- | $1,003,919.52 | 148 | 2637785 |
| 0.02% | LEN | LENNAR CORP-A | -- | $992,827.04 | 10,057 | 2511920 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $991,672.40 | 16,130 | 2319157 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $988,943.01 | 6,589 | 2170473 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $984,252.80 | 4,976 | B1HMF22 |
| 0.02% | HUM | HUMANA INC | -- | $975,744.40 | 5,620 | 2445063 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $964,592.10 | 5,485 | 2116228 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $962,434.89 | 24,621 | 2465254 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $958,621.30 | 4,949 | BZ6TS23 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $950,447.16 | 14,006 | 2093644 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $940,106.44 | 39,734 | BYRY499 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $937,077.12 | 13,664 | 2692687 |
| 0.02% | VRSN | VERISIGN INC | -- | $932,010.66 | 3,906 | 2142922 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $923,347.04 | 4,172 | 2504566 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $915,619.79 | 19,763 | 2262864 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $909,641.48 | 5,462 | 2046853 |
| 0.02% | AMCR | AMCOR PLC | -- | $907,044.50 | 21,545 | BV7DQ55 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $906,732.08 | 10,172 | 2702337 |
| 0.02% | SNA | SNAP-ON INC | -- | $902,800.00 | 2,440 | 2818740 |
| 0.02% | NTAP | NETAPP INC | -- | $900,972.27 | 9,297 | 2630643 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $897,564.25 | 19,525 | BK0VN47 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $894,647.07 | 4,079 | BZ6VT82 |
| 0.02% | PTC | PTC INC | -- | $892,195.36 | 5,593 | B95N910 |
| 0.02% | MRNA | MODERNA INC | -- | $891,170.82 | 16,209 | BGSXTS3 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $886,672.64 | 6,272 | 2325507 |
| 0.02% | EVRG | EVERGY INC | -- | $878,289.60 | 10,720 | BFMXGR0 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $869,974.70 | 11,942 | 2464165 |
| 0.02% | L | LOEWS CORP | -- | $861,272.40 | 7,890 | 2523022 |
| 0.02% | KEY | KEYCORP | -- | $856,279.84 | 43,334 | 2490911 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $851,201.28 | 11,982 | 2973821 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $847,124.60 | 9,238 | 2783815 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $833,481.44 | 5,008 | B23FN39 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $828,027.23 | 9,311 | 2803014 |
| 0.02% | FTV | FORTIVE CORP | -- | $826,805.84 | 14,812 | BYT3MK1 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $812,762.34 | 33,613 | 2958936 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $811,219.74 | 11,031 | 2712013 |
| 0.02% | HPQ | HP INC | -- | $805,609.30 | 43,570 | BYX4D52 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $799,623.30 | 7,266 | B0G4K50 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $795,529.44 | 13,206 | 2909730 |
| 0.02% | CNC | CENTENE CORP | -- | $792,100.40 | 21,761 | 2807061 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $787,648.05 | 12,005 | B3SPXZ3 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $787,305.61 | 3,367 | 2950482 |
| 0.02% | HOLX | HOLOGIC INC | -- | $784,029.66 | 10,379 | 2433530 |
| 0.02% | PODD | INSULET CORP | -- | $782,856.64 | 3,286 | B1XGNW4 |
| 0.02% | BALL | BALL CORP | -- | $775,125.96 | 12,498 | 2073022 |
| 0.02% | ROL | ROLLINS INC | -- | $770,416.92 | 13,689 | 2747305 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $770,224.42 | 14,182 | B02T2J7 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $768,718.67 | 3,023 | 2316619 |
| 0.02% | FFIV | F5 INC | -- | $767,713.62 | 2,683 | 2427599 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $767,278.14 | 1,499 | 2442053 |
| 0.02% | TRMB | TRIMBLE INC | -- | $765,099.10 | 11,090 | 2903958 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $762,790.77 | 1,827 | B40SSC9 |
| 0.02% | TXT | TEXTRON INC | -- | $759,599.61 | 8,211 | 2885937 |
| 0.02% | VTRS | VIATRIS INC | -- | $756,194.56 | 53,707 | BMWS3X9 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $754,425.00 | 6,300 | BQ6BPG9 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $753,748.20 | 3,492 | 2445416 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $748,952.85 | 11,815 | 2550161 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $743,631.68 | 23,392 | BRC3N73 |
| 0.02% | INCY | INCYTE CORP | -- | $737,529.62 | 7,681 | 2471950 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $735,403.52 | 5,578 | BNGC0D3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $731,253.84 | 31,574 | 2491594 |
| 0.02% | APTV | APTIV PLC | -- | $725,759.65 | 10,073 | BTDN8H1 |
| 0.02% | CDW | CDW CORP/DE | -- | $721,392.00 | 6,080 | BBM5MD6 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $717,336.00 | 2,025 | 2909644 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $714,399.62 | 6,787 | 2267278 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $708,427.72 | 5,444 | 2589132 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $705,298.08 | 6,473 | 2367480 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $703,494.00 | 6,732 | 2507457 |
| 0.02% | PNR | PENTAIR PLC | -- | $689,904.32 | 7,652 | BLS09M3 |
| 0.02% | COO | COOPER COS INC/THE | -- | $689,111.01 | 9,261 | BQPDXR3 |
| 0.02% | NDSN | NORDSON CORP | -- | $683,874.60 | 2,510 | 2641838 |
| 0.02% | IEX | IDEX CORP | -- | $682,523.94 | 3,486 | 2456612 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $676,916.00 | 26,288 | BD81GW9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $661,270.09 | 5,707 | 2204026 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $645,502.50 | 1,971 | 2556868 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $629,691.54 | 3,063 | BQBBFD1 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $623,798.34 | 1,802 | B4V9661 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $623,471.10 | 3,577 | 2066408 |
| 0.01% | MAS | MASCO CORP | -- | $614,262.66 | 9,678 | 2570200 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $595,012.24 | 7,687 | 2726177 |
| 0.01% | HAS | HASBRO INC | -- | $592,571.31 | 6,233 | 2414580 |
| 0.01% | BBY | BEST BUY CO INC | -- | $589,874.40 | 9,103 | 2094670 |
| 0.01% | ALLE | ALLEGION PLC | -- | $588,939.76 | 3,992 | BFRT3W7 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $583,557.64 | 1,457 | B01SD70 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $580,099.84 | 3,392 | 2469193 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $575,659.72 | 2,732 | B6197Q2 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $574,323.75 | 29,835 | 2567503 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $570,156.84 | 26,178 | BJN4XN5 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $568,357.68 | 20,548 | BD8FDD1 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $567,240.48 | 6,288 | BWFRFC6 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $564,849.92 | 9,712 | BJJMGL2 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $564,265.44 | 5,589 | 2048804 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $563,620.80 | 32,392 | BJBLRK3 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $538,011.20 | 4,960 | 2951452 |
| 0.01% | IT | GARTNER INC | -- | $536,827.50 | 3,375 | 2372763 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $534,254.91 | 7,207 | B3Q2FJ4 |
| 0.01% | GL | GLOBE LIFE INC | -- | $530,910.65 | 3,715 | BK6YKG1 |
| 0.01% | APA | APA CORP | -- | $525,602.76 | 16,518 | BNNF1C1 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $521,674.97 | 3,079 | 2679204 |
| 0.01% | UDR | UDR INC | -- | $515,876.28 | 14,026 | 2727910 |
| 0.01% | AIZ | ASSURANT INC | -- | $513,438.90 | 2,337 | 2331430 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $512,040.62 | 4,942 | 2166320 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $503,341.43 | 2,369 | 2989356 |
| 0.01% | IVZ | INVESCO LTD | -- | $497,113.83 | 20,739 | B28XP76 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $484,231.92 | 5,169 | B0BV2M7 |
| 0.01% | RVTY | REVVITY INC | -- | $478,951.20 | 5,304 | 2305844 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $477,330.27 | 2,559 | 2923785 |
| 0.01% | AES | AES CORP | -- | $471,814.63 | 33,203 | 2002479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $463,938.80 | 6,863 | BMTQB43 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $431,786.30 | 21,218 | B9CGTC3 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $418,847.94 | 23,989 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $417,793.87 | 17,459 | BBGVT40 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $406,913.53 | 3,961 | 2963811 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $403,238.24 | 22,303 | 2215460 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $391,904.00 | 14,800 | B3NPHP6 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $390,674.40 | 3,658 | BN7P9B2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $383,779.41 | 2,293 | 2604336 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $383,314.74 | 7,257 | BSHZ3Q0 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $379,895.88 | 6,916 | 2961053 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $370,185.64 | 5,302 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $369,704.10 | 7,242 | 2009210 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $367,625.34 | 1,734 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $366,598.40 | 6,860 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $366,252.00 | 6,900 | BJJMGY5 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $363,838.62 | 2,559 | B44Z3T8 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $361,501.47 | 7,881 | B067BM3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $361,478.26 | 14,333 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $356,655.75 | 4,675 | 2416962 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $340,157.24 | 2,407 | 2212706 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $339,455.88 | 11,007 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $334,530.00 | 9,558 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $323,137.36 | 1,547 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $317,167.26 | 13,589 | 2437264 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $299,831.43 | 2,273 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $288,497.28 | 6,486 | BDQZFJ3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $282,296.43 | 1,157 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $245,511.00 | 1,620 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $225,896.04 | 9,153 | 2162845 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $208,127.60 | 8,194 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $156,563.76 | 5,773 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $149,836.65 | 14,505 | BSNMNQ5 |
| 35.66% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,563,165,047 | -- | 230,505 | -- |
| 34.29% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,503,338,831 | -- | 221,683 | -- |
| 34.25% | -- | S&P 500 INDEX SWAP UBS AG | 1,501,677,368 | -- | 221,438 | -- |
| 33.86% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,484,337,124 | -- | 218,881 | -- |
| 20.40% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 894,375,490 | -- | 131,885 | -- |
| 20.36% | -- | S&P 500 INDEX SWAP CITIBANK NA | 892,707,246 | -- | 131,639 | -- |
| 19.92% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 873,264,743 | -- | 128,772 | -- |
| 17.51% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 767,426,184 | -- | 113,165 | -- |
| 14.65% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 642,413,213 | -- | 1,893 | -- |
| 7.45% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 326,792,740 | -- | 48,189 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,060,000.00 | 13,250,000 | BTGTPK8 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 21/APR/2026 USD 100 | -- | $25,892,857.12 | 26,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $329,854,812.75 | 329,854,813 | -- |
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