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 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 7.23% | 1.03% | 30.83% | 30.44% | 49.45% | 47.31% | 18.79% | 29.05% | 33.54% | 06/23/2009 |
| UPRO Market Price | 7.12% | 0.95% | 30.90% | 30.39% | 49.23% | 47.31% | 18.78% | 29.07% | 33.54% | 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 $5,683,273,034
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/22/2026- NAV
- NAV Change
- Market Price $154.01
- Market Price Change $-0.06
- Trading Volume (M) 1,705,467
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,683,273,034
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/22/2026- NAV
- NAV Change
- Market Price $154.01
- Market Price Change $-0.06
- Trading Volume (M) 1,705,467
- 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 9/22/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.92% | NVDA | NVIDIA CORP | -- | $222,495,970.50 | 972,150 | 2379504 |
| 3.51% | AAPL | APPLE INC | -- | $199,186,251.80 | 586,273 | 2046251 |
| 2.62% | MSFT | MICROSOFT CORP | -- | $148,552,404.00 | 298,298 | 2588173 |
| 1.77% | AMZN | AMAZON.COM INC | -- | $100,539,888.90 | 394,305 | 2000019 |
| 1.46% | GOOGL | ALPHABET INC-CL A | -- | $82,778,244.48 | 235,728 | BYVY8G0 |
| 1.23% | AVGO | BROADCOM INC | -- | $69,670,884.80 | 191,120 | BDZ78H9 |
| 1.17% | GOOG | ALPHABET INC-CL C | -- | $66,335,160.22 | 190,942 | BYY88Y7 |
| 1.15% | META | META PLATFORMS INC-CLASS A | -- | $65,249,058.29 | 88,582 | B7TL820 |
| 0.88% | MU | MICRON TECHNOLOGY INC | -- | $49,731,683.04 | 45,369 | 2588184 |
| 0.76% | TSLA | TESLA INC | -- | $42,896,026.80 | 113,212 | B616C79 |
| 0.72% | AMD | ADVANCED MICRO DEVICES | -- | $40,904,965.29 | 65,577 | 2007849 |
| 0.66% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $37,670,114.82 | 74,818 | 2073390 |
| 0.66% | LLY | ELI LILLY & CO | -- | $37,615,320.44 | 32,146 | 2516152 |
| 0.64% | JPM | JPMORGAN CHASE & CO | -- | $36,306,900.00 | 106,785 | 2190385 |
| 0.46% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $26,215,876.51 | 165,181 | BVSRPD7 |
| 0.46% | JNJ | JOHNSON & JOHNSON | -- | $26,059,476.33 | 96,807 | 2475833 |
| 0.44% | V | VISA INC-CLASS A SHARES | -- | $24,785,620.44 | 68,461 | B2PZN04 |
| 0.44% | INTC | INTEL CORP | -- | $24,728,153.56 | 199,646 | 2463247 |
| 0.35% | WMT | WALMART INC | -- | $19,714,563.36 | 179,028 | 2936921 |
| 0.33% | ABBV | ABBVIE INC | -- | $18,826,197.06 | 70,986 | B92SR70 |
| 0.32% | MA | MASTERCARD INC - A | -- | $18,058,086.65 | 32,485 | B121557 |
| 0.30% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $17,099,735.64 | 92,436 | BN78DQ4 |
| 0.30% | CSCO | CISCO SYSTEMS INC | -- | $16,852,964.52 | 158,333 | 2198163 |
| 0.28% | CVX | CHEVRON CORP | -- | $16,065,281.70 | 79,370 | 2838555 |
| 0.28% | COST | COSTCO WHOLESALE CORP | -- | $16,021,190.33 | 17,813 | 2701271 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $15,614,438.21 | 50,267 | BSML4N7 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $15,068,639.24 | 31,894 | 2046552 |
| 0.26% | MRK | MERCK & CO. INC. | -- | $14,956,690.10 | 99,110 | 2778844 |
| 0.26% | CAT | CATERPILLAR INC | -- | $14,922,328.68 | 18,468 | 2180201 |
| 0.26% | BAC | BANK OF AMERICA CORP | -- | $14,684,722.80 | 261,294 | 2295677 |
| 0.24% | PG | PROCTER & GAMBLE CO/THE | -- | $13,840,190.72 | 93,376 | 2704407 |
| 0.24% | KO | COCA-COLA CO/THE | -- | $13,783,905.77 | 155,557 | 2206657 |
| 0.24% | UNH | UNITEDHEALTH GROUP INC | -- | $13,448,949.95 | 36,061 | 2917766 |
| 0.23% | GE | GENERAL ELECTRIC | -- | $13,305,408.82 | 41,681 | BL59CR9 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $12,263,796.37 | 32,741 | B87ZMX0 |
| 0.22% | HD | HOME DEPOT INC | -- | $12,230,183.55 | 40,053 | 2434209 |
| 0.21% | NFLX | NETFLIX INC | -- | $12,066,811.68 | 167,223 | 2857817 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,911,061.22 | 62,614 | B2PKRQ3 |
| 0.20% | GS | GOLDMAN SACHS GROUP INC | -- | $11,104,285.55 | 11,695 | 2407966 |
| 0.20% | SNDK | SANDISK CORP | -- | $11,071,263.68 | 5,867 | BSNPZV3 |
| 0.18% | ORCL | ORACLE CORP | -- | $10,363,133.60 | 69,458 | 2661568 |
| 0.18% | RTX | RTX CORP | -- | $10,340,198.60 | 54,140 | BM5M5Y3 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,229,204.42 | 40,907 | BJJP138 |
| 0.18% | GEV | GE VERNOVA INC | -- | $10,166,095.44 | 10,698 | BP6H4Y1 |
| 0.18% | WFC | WELLS FARGO & CO | -- | $10,101,062.00 | 121,480 | 2649100 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $9,957,218.67 | 36,687 | 2885409 |
| 0.17% | KLAC | KLA CORP | -- | $9,884,916.80 | 52,490 | 2480138 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,784,290.16 | 14,858 | 2886907 |
| 0.17% | MS | MORGAN STANLEY | -- | $9,599,231.54 | 47,953 | 2262314 |
| 0.16% | MRVL | MARVELL TECHNOLOGY INC | -- | $9,230,087.16 | 35,181 | BNKJSM5 |
| 0.16% | C | CITIGROUP INC | -- | $8,926,226.01 | 67,383 | 2297907 |
| 0.16% | AMGN | AMGEN INC | -- | $8,910,412.80 | 21,720 | 2023607 |
| 0.15% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,757,501.62 | 37,849 | 2005973 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $8,628,855.07 | 42,053 | BL9XPM3 |
| 0.15% | LIN | LINDE PLC | -- | $8,608,273.56 | 18,516 | BNZHB81 |
| 0.15% | QCOM | QUALCOMM INC | -- | $8,507,369.16 | 42,908 | 2714923 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $8,376,063.04 | 9,106 | BKVD2N4 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $8,207,290.16 | 99,074 | 2145084 |
| 0.14% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,755,059.75 | 166,955 | 2090571 |
| 0.14% | CRM | SALESFORCE INC | -- | $7,674,678.72 | 32,899 | 2310525 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $7,639,150.53 | 19,569 | 2032067 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $7,604,340.03 | 49,809 | 2369174 |
| 0.13% | ABT | ABBOTT LABORATORIES | -- | $7,207,491.90 | 69,510 | 2002305 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $7,204,277.44 | 69,392 | 2270726 |
| 0.13% | PEP | PEPSICO INC | -- | $7,192,885.32 | 54,828 | 2681511 |
| 0.13% | MCD | MCDONALD'S CORP | -- | $7,116,949.80 | 28,428 | 2550707 |
| 0.12% | DE | DEERE & CO | -- | $7,090,965.20 | 10,085 | 2261203 |
| 0.12% | T | AT&T INC | -- | $6,909,352.30 | 275,273 | 2831811 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,905,056.45 | 15,605 | B8KQN82 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $6,729,731.00 | 14,485 | 2954699 |
| 0.12% | WELL | WELLTOWER INC | -- | $6,670,251.28 | 28,952 | BYVYHH4 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $6,665,535.56 | 12,143 | BHKD3S6 |
| 0.12% | NEE | NEXTERA ENERGY INC | -- | $6,641,908.74 | 83,799 | 2328915 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,557,972.85 | 65,351 | 2779397 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $6,549,343.47 | 23,867 | 2914734 |
| 0.11% | AXP | AMERICAN EXPRESS CO | -- | $6,455,281.20 | 21,160 | 2026082 |
| 0.11% | PFE | PFIZER INC | -- | $6,395,048.31 | 228,967 | 2684703 |
| 0.11% | BA | BOEING CO/THE | -- | $6,278,005.44 | 31,752 | 2108601 |
| 0.11% | BLK | BLACKROCK INC | -- | $6,171,694.76 | 5,786 | BMZBBT7 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $6,046,657.63 | 48,269 | 2685717 |
| 0.10% | TJX | TJX COMPANIES INC | -- | $5,803,806.25 | 44,375 | 2989301 |
| 0.10% | UBER | UBER TECHNOLOGIES INC | -- | $5,734,823.95 | 82,055 | BK6N347 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,705,255.01 | 14,189 | 2871301 |
| 0.10% | NOW | SERVICENOW INC | -- | $5,693,857.00 | 41,561 | B80NXX8 |
| 0.10% | DHR | DANAHER CORP | -- | $5,556,876.06 | 25,134 | 2250870 |
| 0.09% | NEM | NEWMONT CORP | -- | $5,386,661.28 | 42,328 | 2636607 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,244,658.16 | 10,184 | 2931034 |
| 0.09% | PLD | PROLOGIS INC | -- | $5,187,626.64 | 38,178 | B44WZD7 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,109,168.75 | 82,075 | 2126335 |
| 0.09% | GLW | CORNING INC | -- | $5,083,411.77 | 31,833 | 2224701 |
| 0.09% | BKNG | BOOKING HOLDINGS INC | -- | $4,956,816.48 | 30,184 | BDRXDB4 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,942,153.65 | 24,643 | 2654461 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,887,930.10 | 5,066 | 2671501 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $4,881,999.64 | 12,131 | BYV2325 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $4,833,083.70 | 23,355 | 2705024 |
| 0.08% | CB | CHUBB LTD | -- | $4,736,035.85 | 14,105 | B3BQMF6 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $4,667,574.94 | 51,422 | BTN1Y11 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $4,604,028.00 | 67,075 | 2692632 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,516,756.20 | 24,585 | B4BNMY3 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $4,475,023.80 | 51,378 | 2577609 |
| 0.08% | LOW | LOWE'S COS INC | -- | $4,416,309.84 | 22,523 | 2536763 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $4,396,759.44 | 11,283 | B3K3L40 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $4,362,378.38 | 11,567 | 2041364 |
| 0.08% | SBUX | STARBUCKS CORP | -- | $4,355,847.78 | 45,798 | 2842255 |
| 0.08% | FTNT | FORTINET INC | -- | $4,314,329.08 | 24,758 | B5B2106 |
| 0.08% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,303,724.04 | 15,961 | 2065308 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $4,288,879.75 | 57,685 | 2352118 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,260,727.38 | 8,157 | 2522096 |
| 0.07% | EQIX | EQUINIX INC | -- | $4,198,906.64 | 3,964 | BVLZX12 |
| 0.07% | MCK | MCKESSON CORP | -- | $4,174,521.32 | 4,684 | 2378534 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,115,413.06 | 16,027 | B78C4Y8 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $4,093,033.52 | 27,256 | B1Z77F6 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,947,174.00 | 31,768 | BP0TQN6 |
| 0.07% | SO | SOUTHERN CO/THE | -- | $3,934,355.75 | 46,205 | 2829601 |
| 0.07% | VRT | VERTIV HOLDINGS CO-A | -- | $3,920,012.36 | 15,466 | BL3LWS8 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,880,842.57 | 6,039 | 2150204 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,869,890.98 | 8,839 | BK9ZQ96 |
| 0.07% | CME | CME GROUP INC | -- | $3,860,115.66 | 14,446 | 2965839 |
| 0.07% | SYK | STRYKER CORP | -- | $3,857,311.98 | 14,022 | 2853688 |
| 0.07% | ADBE | ADOBE INC | -- | $3,804,852.50 | 15,970 | 2008154 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,740,265.61 | 30,161 | BKF2SL7 |
| 0.07% | USB | US BANCORP | -- | $3,720,409.04 | 62,591 | 2736035 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,652,831.04 | 16,024 | 2692665 |
| 0.06% | DUK | DUKE ENERGY CORP | -- | $3,643,178.13 | 31,323 | B7VD3F2 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $3,609,816.48 | 16,018 | BKLJ8V2 |
| 0.06% | APP | APPLOVIN CORP-CLASS A | -- | $3,578,554.78 | 10,886 | BMV3LG4 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,563,178.08 | 24,332 | BY7QL61 |
| 0.06% | MMM | 3M CO | -- | $3,507,218.80 | 20,716 | 2595708 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,506,372.59 | 8,713 | BSPHGL4 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,503,608.17 | 10,203 | 2365161 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,496,897.38 | 22,866 | BFSSDS9 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $3,488,099.16 | 49,142 | 2967181 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,487,156.56 | 13,236 | BMH4FS1 |
| 0.06% | CSX | CSX CORP | -- | $3,467,880.06 | 74,434 | 2160753 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,455,397.90 | 22,410 | 2313405 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $3,365,639.53 | 3,559 | BYM9ZP2 |
| 0.06% | CDNS | CADENCE DESIGN SYS INC | -- | $3,351,232.90 | 11,062 | 2302232 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,330,023.60 | 13,456 | BKT9Y49 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,280,504.75 | 18,719 | B7FBFL2 |
| 0.06% | BE | BLOOM ENERGY CORP- A | -- | $3,271,626.43 | 11,831 | BDD1BB8 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,259,431.72 | 19,172 | 2567741 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,246,796.00 | 53,200 | BYVYWS0 |
| 0.06% | INTU | INTUIT INC | -- | $3,211,757.10 | 10,986 | 2459020 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,187,541.08 | 142,174 | 2044545 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $3,165,758.20 | 3,938 | 2730190 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,149,920.28 | 7,697 | 2867719 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,149,292.31 | 19,391 | B94Q9V0 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,131,571.60 | 51,270 | B8CKK03 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $3,109,452.14 | 100,858 | BM8JYX3 |
| 0.05% | SLB | SLB LTD | -- | $3,107,394.40 | 59,620 | 2779201 |
| 0.05% | WM | WASTE MANAGEMENT INC | -- | $3,100,870.08 | 14,931 | 2937667 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,035,228.20 | 6,646 | B5BKPQ4 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $3,033,643.80 | 8,380 | 2769503 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,008,999.40 | 9,164 | 2804211 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,996,123.86 | 12,886 | 2746711 |
| 0.05% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,989,487.34 | 8,589 | 2210614 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,941,529.05 | 35,249 | B665KZ5 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,941,081.60 | 21,080 | 2318024 |
| 0.05% | CMI | CUMMINS INC | -- | $2,910,551.16 | 5,532 | 2240202 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,905,446.36 | 15,116 | BN13P03 |
| 0.05% | CI | THE CIGNA GROUP | -- | $2,905,202.62 | 10,613 | BHJ0775 |
| 0.05% | TGT | TARGET CORP | -- | $2,901,319.90 | 18,245 | 2259101 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,885,878.74 | 30,102 | 2517382 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,833,222.00 | 9,023 | 2641894 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,815,863.17 | 10,411 | 2457552 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,806,584.25 | 5,981 | 2252058 |
| 0.05% | ECL | ECOLAB INC | -- | $2,799,765.92 | 10,136 | 2304227 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,789,150.00 | 32,500 | B65LWX6 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,788,914.48 | 9,042 | BYVMW06 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,787,689.20 | 32,024 | 2209106 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,748,807.60 | 13,827 | 2197137 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,734,889.04 | 5,364 | 2648806 |
| 0.05% | KKR | KKR & CO INC | -- | $2,733,383.48 | 27,767 | BG1FRR1 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,729,485.74 | 1,977 | B01Z7J1 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,726,983.93 | 16,853 | BMGYYH4 |
| 0.05% | MRNA | MODERNA INC | -- | $2,722,517.28 | 14,913 | BGSXTS3 |
| 0.05% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,697,697.90 | 12,734 | BN7RHC5 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,677,144.05 | 12,999 | 2812452 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,630,184.63 | 21,869 | 2026242 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,621,934.95 | 14,123 | B03GQS4 |
| 0.05% | FDX | FEDEX CORP | -- | $2,616,405.54 | 8,841 | 2142784 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,615,152.56 | 58,218 | 2113434 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,607,600.00 | 2,500 | 2134781 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,591,917.92 | 5,916 | B4MGBG6 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,574,907.70 | 8,945 | 2011602 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $2,544,152.63 | 57,469 | BZ07BW4 |
| 0.04% | TER | TERADYNE INC | -- | $2,504,969.27 | 6,283 | 2884183 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,483,199.36 | 11,632 | BRC3N84 |
| 0.04% | TDG | TRANSDIGM GROUP INC | -- | $2,470,684.82 | 2,221 | B11FJK3 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $2,462,356.15 | 78,745 | B3NQ4P8 |
| 0.04% | COHR | COHERENT CORP | -- | $2,441,527.74 | 7,866 | BNG8Z81 |
| 0.04% | AON | AON PLC-CLASS A | -- | $2,437,572.00 | 8,520 | BLP1HW5 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,430,440.10 | 8,614 | B55PZY3 |
| 0.04% | COR | CENCORA INC | -- | $2,411,049.24 | 7,668 | 2795393 |
| 0.04% | PCAR | PACCAR INC | -- | $2,410,465.70 | 21,163 | 2665861 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,406,821.67 | 10,131 | B505PN7 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,384,699.12 | 6,866 | BQZJ0Q9 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,372,252.30 | 10,294 | 2359506 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,358,939.11 | 49,073 | BKP7287 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,356,118.70 | 18,978 | BN44JF6 |
| 0.04% | CRH | CRH PLC | -- | $2,353,133.12 | 26,728 | B01ZKD6 |
| 0.04% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,346,785.99 | 9,991 | 2754907 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,331,490.50 | 10,159 | 2019952 |
| 0.04% | FAST | FASTENAL CO | -- | $2,308,637.92 | 46,099 | 2332262 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,294,683.56 | 1,412 | 2036047 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,283,357.02 | 39,877 | BDHLTQ5 |
| 0.04% | OKE | ONEOK INC | -- | $2,281,078.80 | 25,320 | BWJJFW8 |
| 0.04% | AME | AMETEK INC | -- | $2,259,735.28 | 9,208 | 2089212 |
| 0.04% | NUE | NUCOR CORP | -- | $2,239,436.56 | 9,116 | 2651086 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,207,398.80 | 1,740 | 2380863 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,205,901.62 | 35,334 | 2542049 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,153,112.00 | 26,800 | BK73B42 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,148,705.30 | 38,010 | 2724193 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $2,130,820.20 | 12,735 | BN7RHB4 |
| 0.04% | SRE | SEMPRA | -- | $2,127,263.62 | 26,269 | 2138158 |
| 0.04% | CIEN | CIENA CORP | -- | $2,095,632.16 | 5,686 | B1FLZ21 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,074,519.72 | 9,343 | 2175672 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,074,212.14 | 44,198 | 2480677 |
| 0.04% | F | FORD MOTOR CO | -- | $2,061,180.20 | 157,342 | 2615468 |
| 0.04% | MET | METLIFE INC | -- | $2,056,716.64 | 21,442 | 2573209 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,055,878.46 | 23,157 | 2567116 |
| 0.04% | AFL | AFLAC INC | -- | $2,054,090.40 | 17,924 | 2026361 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,006,359.36 | 23,908 | B1W9D46 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,002,935.00 | 10,945 | 2087807 |
| 0.04% | STT | STATE STREET CORP | -- | $1,988,878.50 | 11,034 | 2842040 |
| 0.03% | WAB | WABTEC CORP | -- | $1,965,682.35 | 6,785 | 2955733 |
| 0.03% | PSA | PUBLIC STORAGE | -- | $1,956,411.63 | 6,753 | 2852533 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,922,205.08 | 36,433 | 2336747 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,906,548.97 | 4,463 | 2754060 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,897,397.44 | 11,344 | 2520153 |
| 0.03% | AZO | AUTOZONE INC | -- | $1,896,048.15 | 655 | 2065955 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,895,902.20 | 6,660 | B3Z5T14 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,895,839.56 | 18,741 | 2317087 |
| 0.03% | CVNA | CARVANA CO | -- | $1,891,237.20 | 28,918 | BYQHPG3 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,861,059.88 | 8,474 | 2065159 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,829,934.90 | 33,115 | BK4N0D7 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,817,888.76 | 3,548 | B0J7D57 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,817,670.63 | 34,367 | BYW36M8 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,808,129.52 | 25,092 | 2614807 |
| 0.03% | VMRK | VIVMARK RESIDENTIAL | -- | $1,802,538.50 | 28,910 | 2319157 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,799,576.50 | 8,950 | BMC9P69 |
| 0.03% | HUM | HUMANA INC | -- | $1,795,272.00 | 4,826 | 2445063 |
| 0.03% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,794,377.20 | 7,480 | BK9DTN5 |
| 0.03% | VTR | VENTAS INC | -- | $1,790,010.88 | 20,608 | 2927925 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,786,375.26 | 6,614 | BDR73G1 |
| 0.03% | VST | VISTRA CORP | -- | $1,779,696.75 | 12,675 | BZ8VJQ8 |
| 0.03% | EBAY | EBAY INC | -- | $1,758,096.64 | 16,088 | 2293819 |
| 0.03% | NKE | NIKE INC -CL B | -- | $1,743,377.30 | 48,293 | 2640147 |
| 0.03% | EXC | EXELON CORP | -- | $1,733,446.00 | 41,470 | 2670519 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,722,588.68 | 54,668 | BD3W133 |
| 0.03% | FERG | FERGUSON ENTERPRISES INC | -- | $1,718,933.24 | 7,772 | BS6VHW3 |
| 0.03% | FLEX | FLEX LTD | -- | $1,698,552.45 | 14,841 | 2353058 |
| 0.03% | XYZ | BLOCK INC | -- | $1,684,571.84 | 21,728 | BYNZGK1 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,683,663.36 | 7,872 | 2262530 |
| 0.03% | WAT | WATERS CORP | -- | $1,681,247.26 | 3,949 | 2937689 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,676,524.50 | 17,741 | 2965107 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,672,124.12 | 18,199 | B1WT4X2 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,658,615.53 | 50,831 | B0X7DZ3 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,653,785.84 | 21,812 | 2592174 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,651,178.13 | 29,323 | 2655408 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,650,026.00 | 3,164 | 2459202 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,630,414.62 | 13,857 | 2819118 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,614,599.35 | 11,447 | B6WVMH3 |
| 0.03% | MSCI | MSCI INC | -- | $1,603,278.48 | 2,921 | B2972D2 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,594,184.74 | 19,361 | 2047317 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,579,381.44 | 21,008 | 2027342 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,565,981.82 | 6,002 | BFH3N85 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,542,854.72 | 14,858 | 2216850 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,531,221.60 | 10,960 | 2098876 |
| 0.03% | NTAP | NETAPP INC | -- | $1,520,709.53 | 7,883 | 2630643 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,520,333.71 | 8,077 | B8K6ZD1 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,514,929.50 | 8,211 | B7Y8YR3 |
| 0.03% | SYY | SYSCO CORP | -- | $1,512,116.07 | 19,221 | 2868165 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,502,453.61 | 13,041 | B4QG225 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,500,844.90 | 6,065 | 2613990 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,499,220.48 | 3,264 | BDT5S35 |
| 0.03% | P | EVERPURE INC-A | -- | $1,480,825.06 | 13,354 | BYZ62T3 |
| 0.03% | DHI | DR HORTON INC | -- | $1,473,812.97 | 10,227 | 2250687 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,472,741.27 | 12,859 | 2674458 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,450,836.27 | 7,059 | 2122117 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,445,576.05 | 3,973 | 2749602 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,412,952.93 | 11,961 | BVFTF03 |
| 0.02% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,400,968.59 | 10,883 | 2476193 |
| 0.02% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,383,851.52 | 20,021 | 2707677 |
| 0.02% | KVUE | KENVUE INC | -- | $1,378,077.60 | 77,160 | BQ84ZQ6 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,357,274.80 | 15,160 | B0796X4 |
| 0.02% | WEC | WEC ENERGY GROUP INC | -- | $1,346,250.36 | 13,092 | BYY8XK8 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,340,518.00 | 1,772 | 2474164 |
| 0.02% | KR | KROGER CO | -- | $1,340,262.72 | 22,887 | 2497406 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,337,060.88 | 5,933 | 2455965 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,329,115.76 | 7,496 | 2656423 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,321,536.51 | 13,361 | 2491839 |
| 0.02% | JBL | JABIL INC | -- | $1,300,805.80 | 4,210 | 2471789 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,296,282.84 | 5,802 | 2340168 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,296,162.45 | 13,651 | 2740542 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,290,939.30 | 4,599 | B748CK2 |
| 0.02% | VMC | VULCAN MATERIALS CO | -- | $1,290,906.96 | 5,208 | 2931205 |
| 0.02% | RMD | RESMED INC | -- | $1,286,316.15 | 5,795 | 2732903 |
| 0.02% | EQT | EQT CORP | -- | $1,277,515.83 | 25,143 | 2319414 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,275,703.80 | 7,357 | 2648668 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,273,447.47 | 81,163 | 2445966 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,266,587.87 | 5,413 | 2849472 |
| 0.02% | CNC | CENTENE CORP | -- | $1,256,251.80 | 19,846 | 2807061 |
| 0.02% | CCI | CROWN CASTLE INC | -- | $1,236,730.93 | 17,089 | BTGQCX1 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,209,548.86 | 16,601 | B95WG16 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,204,408.08 | 2,412 | 2572079 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,202,336.61 | 18,143 | BL6JPG8 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,201,552.56 | 806 | 2126249 |
| 0.02% | HPQ | HP INC | -- | $1,177,662.24 | 36,756 | BYX4D52 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,150,883.20 | 15,637 | 2583576 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,145,390.15 | 8,485 | B02HWR9 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,141,534.62 | 1,863 | 2503477 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,140,112.16 | 51,172 | BVV7RC7 |
| 0.02% | PCG | P G & E CORP | -- | $1,139,545.12 | 88,474 | 2689560 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,130,560.86 | 11,121 | 2050832 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,126,358.09 | 3,733 | BDB6Q21 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,122,105.84 | 8,997 | BF14BT1 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,119,085.02 | 4,194 | B5834C5 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,108,876.23 | 6,957 | 2718992 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,108,221.78 | 16,922 | BQRX1X3 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,100,856.39 | 4,731 | 2967589 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,099,620.90 | 33,474 | 2405302 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,086,501.80 | 8,860 | B5B1S13 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,080,522.08 | 6,362 | B0T7YX2 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,068,418.88 | 7,984 | B2R3PV1 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,068,023.92 | 6,788 | 2315359 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,061,931.96 | 18,097 | 2257019 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,060,707.34 | 44,233 | BYWH073 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,049,573.16 | 8,406 | BW1P234 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,048,700.34 | 2,826 | 2950482 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,048,553.01 | 8,361 | 2280220 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,041,395.36 | 4,436 | 2702791 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,040,943.20 | 15,290 | BK531S8 |
| 0.02% | CPAY | CORPAY INC | -- | $1,036,995.05 | 2,639 | BMX5GK7 |
| 0.02% | FFIV | F5 INC | -- | $1,031,779.08 | 2,276 | 2427599 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,024,299.50 | 13,870 | BL5GZ82 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,016,711.74 | 6,166 | 2196888 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,014,997.32 | 3,258 | BSBK800 |
| 0.02% | XYL | XYLEM INC | -- | $1,011,633.00 | 9,380 | B3P2CN8 |
| 0.02% | DOV | DOVER CORP | -- | $1,009,367.94 | 5,411 | 2278407 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,004,462.16 | 15,132 | BVVN4Q8 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,001,511.00 | 26,460 | 2440637 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $996,080.28 | 9,932 | 2320524 |
| 0.02% | PPL | PPL CORP | -- | $994,028.16 | 30,232 | 2680905 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $990,376.34 | 5,879 | 2422806 |
| 0.02% | FISV | FISERV INC | -- | $984,880.40 | 21,364 | 2342034 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $978,802.20 | 5,220 | 2325507 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $978,655.05 | 21,069 | BRK49M5 |
| 0.02% | VRSN | VERISIGN INC | -- | $977,606.30 | 3,265 | 2142922 |
| 0.02% | CPRT | COPART INC | -- | $974,566.78 | 33,845 | 2208073 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $973,742.40 | 4,560 | 2289874 |
| 0.02% | HUBB | HUBBELL INC | -- | $973,637.26 | 2,122 | BDFG6S3 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $962,278.33 | 8,929 | 2698470 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $955,962.36 | 1,726 | B28TS42 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $955,554.67 | 34,237 | B01R311 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $950,014.91 | 13,073 | BP96PS6 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $939,053.24 | 22,606 | BRC3N73 |
| 0.02% | VLTO | VERALTO CORP | -- | $938,263.05 | 9,795 | BPGMZQ5 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $935,841.06 | 20,922 | 2100920 |
| 0.02% | PHM | PULTEGROUP INC | -- | $920,965.99 | 7,531 | 2708841 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $915,735.24 | 9,527 | 2195841 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $913,938.57 | 5,871 | BMVNLY2 |
| 0.02% | TPR | TAPESTRY INC | -- | $901,845.90 | 8,010 | BF09HX3 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $898,558.44 | 5,226 | B4P9W92 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $892,632.73 | 8,569 | 2702337 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $888,955.34 | 7,826 | 2803014 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $888,338.88 | 7,722 | 2272476 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $879,090.13 | 10,247 | 2464165 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $869,642.21 | 1,487 | 2179414 |
| 0.02% | INCY | INCYTE CORP | -- | $868,201.20 | 6,840 | 2471950 |
| 0.02% | NRG | NRG ENERGY INC | -- | $867,415.50 | 8,442 | 2212922 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $866,767.26 | 4,317 | B1HMF22 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $851,017.95 | 15,459 | 2829515 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $847,384.11 | 3,557 | 2504566 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $835,879.72 | 2,353 | BM99VY2 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $834,576.00 | 34,774 | BYRY499 |
| 0.01% | OMC | OMNICOM GROUP | -- | $830,171.46 | 11,019 | 2279303 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $826,914.08 | 19,651 | 2831543 |
| 0.01% | DOW | DOW INC | -- | $818,420.40 | 29,022 | BHXCF84 |
| 0.01% | STE | STERIS PLC | -- | $817,621.64 | 3,916 | BFY8C75 |
| 0.01% | CMS | CMS ENERGY CORP | -- | $809,609.19 | 12,597 | 2219224 |
| 0.01% | EXE | EXPAND ENERGY CORP | -- | $809,291.97 | 9,299 | BMZ5LZ5 |
| 0.01% | AMCR | AMCOR PLC | -- | $803,053.28 | 18,572 | BV7DQ55 |
| 0.01% | FICO | FAIR ISAAC CORP | -- | $795,597.60 | 870 | 2330299 |
| 0.01% | VTRS | VIATRIS INC | -- | $792,736.74 | 46,143 | BMWS3X9 |
| 0.01% | SNA | SNAP-ON INC | -- | $772,228.60 | 2,077 | 2818740 |
| 0.01% | NI | NISOURCE INC | -- | $768,208.44 | 19,263 | 2645409 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $761,324.20 | 21,476 | 2367026 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $759,730.25 | 21,275 | 2465254 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $757,000.62 | 8,929 | 2712013 |
| 0.01% | BBY | BEST BUY CO INC | -- | $754,767.20 | 7,960 | 2094670 |
| 0.01% | EFX | EQUIFAX INC | -- | $754,161.60 | 4,720 | 2319146 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $749,254.24 | 4,261 | BZ6TS23 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $746,468.58 | 4,579 | B1VP7R6 |
| 0.01% | KEY | KEYCORP | -- | $746,291.20 | 36,440 | 2490911 |
| 0.01% | CDW | CDW CORP/DE | -- | $740,393.46 | 5,022 | BBM5MD6 |
| 0.01% | EVRG | EVERGY INC | -- | $734,119.47 | 9,261 | BFMXGR0 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $733,066.61 | 6,079 | B0G4K50 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $724,196.40 | 20,715 | 2769796 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $721,868.84 | 11,561 | 2692687 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $720,262.72 | 7,664 | 2783815 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $717,928.60 | 5,540 | 2367480 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $715,015.00 | 5,425 | BW60F13 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $709,705.08 | 2,583 | 2316619 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $709,655.65 | 6,035 | 2170473 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $707,956.62 | 2,982 | 2445416 |
| 0.01% | L | LOEWS CORP | -- | $704,195.59 | 6,649 | 2523022 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $702,034.64 | 4,694 | 2116228 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $695,970.00 | 6,327 | BQ6BPG9 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $687,782.22 | 1,902 | 2989356 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $687,406.88 | 20,932 | 2900335 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $683,295.16 | 5,774 | 2507457 |
| 0.01% | NDSN | NORDSON CORP | -- | $679,618.42 | 2,126 | 2641838 |
| 0.01% | FTV | FORTIVE CORP | -- | $678,729.45 | 12,131 | BYT3MK1 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $672,952.68 | 10,414 | 2973821 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $672,950.24 | 4,702 | BNGC0D3 |
| 0.01% | IEX | IDEX CORP | -- | $668,719.47 | 2,963 | 2456612 |
| 0.01% | NVR | NVR INC | -- | $652,908.76 | 103 | 2637785 |
| 0.01% | LEN | LENNAR CORP-A | -- | $646,123.74 | 7,779 | 2511920 |
| 0.01% | RVTY | REVVITY INC | -- | $642,745.35 | 4,485 | 2305844 |
| 0.01% | BALL | BALL CORP | -- | $637,601.04 | 10,632 | 2073022 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $623,604.54 | 28,951 | 2958936 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $621,605.71 | 5,041 | BDV82B8 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $620,210.66 | 9,098 | 2093644 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $614,970.44 | 10,381 | B3SPXZ3 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $613,167.88 | 27,521 | 2567503 |
| 0.01% | PTC | PTC INC | -- | $610,400.00 | 4,360 | B95N910 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $607,654.85 | 26,947 | 2491594 |
| 0.01% | APA | APA CORP | -- | $595,372.50 | 14,075 | BNNF1C1 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $590,637.47 | 21,643 | BJN4XN5 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $586,498.76 | 11,318 | 2909730 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $585,979.74 | 21,591 | BD81GW9 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $572,033.00 | 4,807 | BVSVT37 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $570,187.40 | 27,679 | BJBLRK3 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $558,860.58 | 6,066 | B3Q2FJ4 |
| 0.01% | TRMB | TRIMBLE INC | -- | $555,522.40 | 9,368 | 2903958 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $555,358.15 | 4,661 | 2589132 |
| 0.01% | MAS | MASCO CORP | -- | $554,223.12 | 7,922 | 2570200 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $553,748.80 | 4,741 | 2046853 |
| 0.01% | IVZ | INVESCO LTD | -- | $547,309.85 | 17,741 | B28XP76 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $547,126.09 | 1,919 | 2604336 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $544,078.08 | 6,048 | 2961053 |
| 0.01% | TXT | TEXTRON INC | -- | $538,150.80 | 6,910 | 2885937 |
| 0.01% | AIZ | ASSURANT INC | -- | $536,467.32 | 1,979 | 2331430 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $531,214.72 | 1,432 | 2556868 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $531,139.44 | 5,564 | B2NC471 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $526,262.88 | 4,488 | BZ6VT82 |
| 0.01% | ALLE | ALLEGION PLC | -- | $525,585.30 | 3,414 | BFRT3W7 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $524,626.96 | 1,516 | B4V9661 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $524,358.23 | 3,047 | 2066408 |
| 0.01% | GL | GLOBE LIFE INC | -- | $522,691.55 | 3,085 | BK6YKG1 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $519,925.23 | 4,293 | 2951452 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $515,903.75 | 5,813 | BMTQB43 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $515,028.00 | 8,016 | BJJMGL2 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $506,837.55 | 1,531 | 2909644 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $504,479.36 | 10,208 | 2550161 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $499,845.12 | 5,088 | BWFRFC6 |
| 0.01% | HAS | HASBRO INC | -- | $492,345.15 | 5,665 | 2414580 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $492,062.76 | 6,692 | 2726177 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $491,786.24 | 20,768 | 2085102 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $488,210.56 | 2,368 | B6197Q2 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $468,688.48 | 1,261 | 2442053 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $468,346.83 | 16,279 | 2262864 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $456,121.85 | 6,287 | BSHZ3Q0 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $454,610.09 | 2,407 | BQBBFD1 |
| 0.01% | IT | GARTNER INC | -- | $453,488.75 | 2,537 | 2372763 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $453,316.56 | 4,866 | 2048804 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $436,829.76 | 5,472 | 2267278 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $435,147.35 | 4,195 | B23FN39 |
| 0.01% | COO | COOPER COS INC/THE | -- | $433,141.86 | 7,834 | BQPDXR3 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $429,455.75 | 1,585 | B40SSC9 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $425,531.40 | 2,854 | 2469193 |
| 0.01% | AES | AES CORP | -- | $424,726.38 | 28,659 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $423,715.50 | 14,486 | BBGVT40 |
| 0.01% | CLX | CLOROX COMPANY | -- | $423,200.40 | 4,856 | 2204026 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $413,157.90 | 10,407 | B02T2J7 |
| 0.01% | BXP | BXP INC | -- | $412,420.03 | 6,413 | 2019479 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $407,138.24 | 2,656 | 2679204 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $401,212.40 | 4,040 | 2166320 |
| 0.01% | UDR | UDR INC | -- | $400,436.30 | 11,743 | 2727910 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $395,004.18 | 1,429 | 2329770 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $394,271.61 | 1,327 | B01SD70 |
| 0.01% | ROL | ROLLINS INC | -- | $393,827.10 | 11,985 | 2747305 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $392,192.94 | 11,838 | 2350684 |
| 0.01% | PODD | INSULET CORP | -- | $388,173.30 | 2,785 | B1XGNW4 |
| 0.01% | APTV | APTIV PLC | -- | $372,136.62 | 8,342 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $372,026.75 | 2,075 | 2923785 |
| 0.01% | PNR | PENTAIR PLC | -- | $355,801.88 | 6,412 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $354,687.06 | 3,211 | BN7P9B2 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $339,147.30 | 6,298 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $336,518.07 | 3,849 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $315,752.64 | 12,768 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $309,356.04 | 5,397 | BJJMGY5 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $275,139.70 | 7,073 | 2547419 |
| -- | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $262,330.56 | 18,448 | B9CGTC3 |
| -- | AOS | SMITH (A.O.) CORP | -- | $257,183.52 | 4,422 | 2816023 |
| -- | DVA | DAVITA INC | -- | $249,308.04 | 1,357 | 2898087 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $243,520.82 | 1,039 | 2311711 |
| -- | WYNN | WYNN RESORTS LTD | -- | $242,166.85 | 2,935 | 2963811 |
| -- | HRL | HORMEL FOODS CORP | -- | $238,165.95 | 11,715 | 2437264 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $221,429.22 | 21,902 | BSNMNQ5 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $188,974.40 | 7,115 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $155,067.82 | 4,789 | BBGVT51 |
| 33.54% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,902,989,030 | -- | 245,084 | -- |
| 32.88% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,865,097,587 | -- | 240,204 | -- |
| 31.15% | -- | S&P 500 INDEX SWAP UBS AG | 1,767,263,123 | -- | 227,604 | -- |
| 28.95% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 1,642,640,651 | -- | 211,554 | -- |
| 26.97% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,530,286,310 | -- | 197,084 | -- |
| 24.63% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,397,332,379 | -- | 179,961 | -- |
| 24.19% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,372,555,413 | -- | 176,770 | -- |
| 22.54% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,278,975,972 | -- | 164,718 | -- |
| 13.44% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 762,420,863 | -- | 1,947 | -- |
| 11.09% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 629,362,895 | -- | 81,055 | -- |
| 3.25% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 184,138,438 | -- | 23,715 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,125,562,500.00 | 11,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,863,319.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $94,989,985.10 | 95,000,000 | BW5Z070 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 12/JAN/2027 USD 100 | -- | $55,302,714.32 | 56,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $49,781,191.00 | 50,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $11,870,777.16 | 12,000,000 | BV8CZK9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,548,037,500.46 | 1,548,037,500 | -- |
Index
as of 6/30/2026
- Total Number of Holdings503
- 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 |
|---|
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