UPRO seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
View fund details
Documents & Downloads
ETF & Index
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 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -15.69% | -15.94% | -12.61% | -15.94% | 32.71% | 37.31% | 17.46% | 25.49% | 31.03% | 06/23/2009 |
| UPRO Market Price | -15.71% | -16.04% | -12.58% | -16.04% | 32.50% | 37.29% | 17.36% | 25.48% | 31.03% | 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 $4,985,701,840
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/06/2026- NAV
- NAV Change
- Market Price $137.30
- Market Price Change $+5.45
- Trading Volume (M) 3,417,150
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $4,985,701,840
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/06/2026- NAV
- NAV Change
- Market Price $137.30
- Market Price Change $+5.45
- Trading Volume (M) 3,417,150
- 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 5/06/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.69% | NVDA | NVIDIA CORP | -- | $186,509,136.00 | 897,412 | 2379504 |
| 3.08% | AAPL | APPLE INC | -- | $155,884,471.90 | 542,188 | 2046251 |
| 2.24% | MSFT | MICROSOFT CORP | -- | $113,521,492.70 | 274,233 | 2588173 |
| 1.96% | AMZN | AMAZON.COM INC | -- | $99,198,517.65 | 360,735 | 2000019 |
| 1.69% | GOOGL | ALPHABET INC-CL A | -- | $85,602,880.44 | 215,061 | BYVY8G0 |
| 1.47% | AVGO | BROADCOM INC | -- | $74,476,675.52 | 175,058 | BDZ78H9 |
| 1.35% | GOOG | ALPHABET INC-CL C | -- | $68,249,766.22 | 172,723 | BYY88Y7 |
| 0.98% | META | META PLATFORMS INC-CLASS A | -- | $49,504,769.12 | 80,774 | B7TL820 |
| 0.82% | TSLA | TESLA INC | -- | $41,384,186.70 | 103,790 | B616C79 |
| 0.63% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $31,828,163.52 | 67,744 | 2073390 |
| 0.62% | JPM | JPMORGAN CHASE & CO | -- | $31,354,907.90 | 99,571 | 2190385 |
| 0.57% | LLY | ELI LILLY & CO | -- | $28,927,474.35 | 29,307 | 2516152 |
| 0.55% | MU | MICRON TECHNOLOGY INC | -- | $27,704,813.58 | 41,562 | 2588184 |
| 0.50% | AMD | ADVANCED MICRO DEVICES | -- | $25,373,577.46 | 60,214 | 2007849 |
| 0.45% | XOM | EXXON MOBIL CORP | -- | $22,949,260.67 | 154,343 | 2326618 |
| 0.42% | WMT | WALMART INC | -- | $21,060,992.64 | 161,908 | 2936921 |
| 0.39% | JNJ | JOHNSON & JOHNSON | -- | $19,989,158.42 | 88,991 | 2475833 |
| 0.39% | V | VISA INC-CLASS A SHARES | -- | $19,788,872.40 | 62,073 | B2PZN04 |
| 0.39% | INTC | INTEL CORP | -- | $19,596,160.02 | 173,402 | 2463247 |
| 0.32% | COST | COSTCO WHOLESALE CORP | -- | $16,295,448.75 | 16,365 | 2701271 |
| 0.31% | CAT | CATERPILLAR INC | -- | $15,924,657.40 | 17,180 | 2180201 |
| 0.29% | MA | MASTERCARD INC - A | -- | $14,789,164.74 | 30,066 | B121557 |
| 0.27% | NFLX | NETFLIX INC | -- | $13,766,324.39 | 155,957 | 2857817 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $13,699,239.83 | 46,099 | BSML4N7 |
| 0.26% | ABBV | ABBVIE INC | -- | $13,379,232.65 | 65,255 | B92SR70 |
| 0.26% | CSCO | CISCO SYSTEMS INC | -- | $13,367,343.52 | 145,868 | 2198163 |
| 0.26% | BAC | BANK OF AMERICA CORP | -- | $13,134,036.80 | 245,038 | 2295677 |
| 0.25% | CVX | CHEVRON CORP | -- | $12,826,773.84 | 69,274 | 2838555 |
| 0.25% | PG | PROCTER & GAMBLE CO/THE | -- | $12,692,925.90 | 85,821 | 2704407 |
| 0.25% | AMAT | APPLIED MATERIALS INC | -- | $12,582,997.34 | 29,357 | 2046552 |
| 0.24% | UNH | UNITEDHEALTH GROUP INC | -- | $12,294,330.72 | 33,474 | 2917766 |
| 0.24% | ORCL | ORACLE CORP | -- | $12,152,486.96 | 62,632 | 2661568 |
| 0.23% | HD | HOME DEPOT INC | -- | $11,882,748.15 | 36,783 | 2434209 |
| 0.23% | GE | GENERAL ELECTRIC | -- | $11,836,844.32 | 38,704 | BL59CR9 |
| 0.22% | KO | COCA-COLA CO/THE | -- | $11,328,543.09 | 142,983 | 2206657 |
| 0.22% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,281,841.75 | 84,325 | BN78DQ4 |
| 0.22% | GEV | GE VERNOVA INC | -- | $11,122,462.40 | 9,940 | BP6H4Y1 |
| 0.21% | GS | GOLDMAN SACHS GROUP INC | -- | $10,412,083.80 | 11,108 | 2407966 |
| 0.21% | MRK | MERCK & CO. INC. | -- | $10,406,865.52 | 91,642 | 2778844 |
| 0.19% | PM | PHILIP MORRIS INTERNATIONAL | -- | $9,808,885.60 | 57,520 | B2PKRQ3 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $9,700,292.16 | 33,514 | 2885409 |
| 0.18% | WFC | WELLS FARGO & CO | -- | $9,183,159.80 | 114,190 | 2649100 |
| 0.18% | KLAC | KLA CORP | -- | $8,858,046.33 | 4,877 | 2480138 |
| 0.17% | RTX | RTX CORP | -- | $8,757,113.52 | 49,548 | BM5M5Y3 |
| 0.17% | LIN | LINDE PLC | -- | $8,644,208.88 | 17,224 | BNZHB81 |
| 0.17% | MS | MORGAN STANLEY | -- | $8,587,446.90 | 44,414 | 2262314 |
| 0.16% | C | CITIGROUP INC | -- | $8,236,835.20 | 64,552 | 2297907 |
| 0.16% | PEP | PEPSICO INC | -- | $7,877,227.68 | 50,508 | 2681511 |
| 0.15% | IBM | INTL BUSINESS MACHINES CORP | -- | $7,793,222.02 | 34,523 | 2005973 |
| 0.15% | SNDK | SANDISK CORP | -- | $7,678,751.08 | 5,446 | BSNPZV3 |
| 0.15% | QCOM | QUALCOMM INC | -- | $7,577,051.79 | 39,347 | 2714923 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $7,487,990.08 | 18,016 | 2032067 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $7,476,943.80 | 26,318 | 2550707 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,387,878.64 | 155,731 | 2090571 |
| 0.14% | NEE | NEXTERA ENERGY INC | -- | $7,333,201.64 | 76,876 | 2328915 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $7,071,662.52 | 65,442 | 2270726 |
| 0.13% | BA | BOEING CO/THE | -- | $6,673,028.46 | 29,022 | 2108601 |
| 0.13% | T | AT&T INC | -- | $6,610,509.82 | 258,526 | 2831811 |
| 0.13% | AMGN | AMGEN INC | -- | $6,587,433.45 | 19,895 | 2023607 |
| 0.13% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,540,898.50 | 13,830 | 2886907 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $6,373,941.90 | 19,801 | 2026082 |
| 0.13% | TJX | TJX COMPANIES INC | -- | $6,373,605.45 | 41,001 | 2989301 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,335,399.52 | 8,056 | BKVD2N4 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $6,284,184.01 | 45,383 | 2145084 |
| 0.12% | CRM | SALESFORCE INC | -- | $6,267,362.10 | 34,590 | 2310525 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $6,245,947.50 | 45,825 | 2369174 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,045,682.33 | 14,347 | B8KQN82 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $6,028,745.70 | 12,478 | 2954699 |
| 0.12% | UBER | UBER TECHNOLOGIES INC | -- | $6,019,136.76 | 76,028 | BK6N347 |
| 0.12% | ISRG | INTUITIVE SURGICAL INC | -- | $5,946,121.99 | 13,163 | 2871301 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $5,879,601.60 | 21,920 | 2914734 |
| 0.11% | BLK | BLACKROCK INC | -- | $5,715,686.68 | 5,324 | BMZBBT7 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,686,484.35 | 61,709 | 2779397 |
| 0.11% | ANET | ARISTA NETWORKS INC | -- | $5,609,309.58 | 38,143 | BL9XPM3 |
| 0.11% | WELL | WELLTOWER INC | -- | $5,571,937.80 | 25,740 | BYVYHH4 |
| 0.11% | PFE | PFIZER INC | -- | $5,570,610.22 | 209,974 | 2684703 |
| 0.11% | ABT | ABBOTT LABORATORIES | -- | $5,540,718.90 | 64,203 | 2002305 |
| 0.11% | DE | DEERE & CO | -- | $5,505,210.20 | 9,305 | 2261203 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $5,480,460.16 | 29,837 | B87ZMX0 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $5,379,273.80 | 45,242 | 2685717 |
| 0.10% | GLW | CORNING INC | -- | $5,236,297.23 | 28,839 | 2224701 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,088,619.90 | 23,465 | 2020459 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $5,075,846.64 | 14,142 | BL3LWS8 |
| 0.10% | BKNG | BOOKING HOLDINGS INC | -- | $5,015,936.00 | 29,800 | BDRXDB4 |
| 0.10% | PLD | PROLOGIS INC | -- | $4,909,615.30 | 34,357 | B44WZD7 |
| 0.10% | LOW | LOWE'S COS INC | -- | $4,830,525.63 | 20,699 | 2536763 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $4,780,834.59 | 11,287 | BYV2325 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $4,683,611.70 | 9,990 | BMV3LG4 |
| 0.09% | NEM | NEWMONT CORP | -- | $4,637,379.00 | 40,290 | 2636607 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,478,356.56 | 42,074 | 2842255 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,472,761.80 | 23,127 | 2654461 |
| 0.09% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,355,391.35 | 9,305 | BJJP138 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,350,189.15 | 61,995 | 2692632 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $4,331,383.84 | 5,516 | 2150204 |
| 0.09% | CB | CHUBB LTD | -- | $4,326,014.10 | 13,439 | B3BQMF6 |
| 0.08% | PGR | PROGRESSIVE CORP | -- | $4,259,342.40 | 21,643 | 2705024 |
| 0.08% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,256,473.44 | 75,216 | 2126335 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $4,185,634.42 | 4,637 | 2671501 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $4,078,511.30 | 46,955 | 2577609 |
| 0.08% | DHR | DANAHER CORP | -- | $4,060,767.80 | 23,215 | 2250870 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,027,180.05 | 9,417 | 2931034 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $3,993,312.40 | 8,180 | BK9ZQ96 |
| 0.08% | INTU | INTUIT INC | -- | $3,985,357.35 | 10,257 | 2459020 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $3,971,118.36 | 22,748 | B4BNMY3 |
| 0.08% | EQIX | EQUINIX INC | -- | $3,946,030.92 | 3,627 | BVLZX12 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $3,844,093.50 | 7,475 | 2522096 |
| 0.08% | CME | CME GROUP INC | -- | $3,836,940.38 | 13,307 | 2965839 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $3,801,181.50 | 40,650 | 2829601 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $3,800,292.60 | 14,820 | BKLJ8V2 |
| 0.08% | ADBE | ADOBE INC | -- | $3,800,082.30 | 15,190 | 2008154 |
| 0.07% | SYK | STRYKER CORP | -- | $3,732,469.44 | 12,768 | 2853688 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,720,039.50 | 11,525 | BMH4FS1 |
| 0.07% | MDT | MEDTRONIC PLC | -- | $3,672,575.20 | 47,327 | BTN1Y11 |
| 0.07% | CMI | CUMMINS INC | -- | $3,651,807.52 | 5,102 | 2240202 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,598,604.10 | 28,665 | B7VD3F2 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,569,939.10 | 10,059 | 2302232 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,557,169.84 | 7,052 | 2867719 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,504,384.04 | 132,541 | 2044545 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,446,556.29 | 27,641 | BKF2SL7 |
| 0.07% | NOW | SERVICENOW INC | -- | $3,441,248.20 | 38,644 | B80NXX8 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,394,322.36 | 25,399 | B1Z77F6 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,376,243.64 | 17,479 | B94Q9V0 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,351,720.69 | 4,507 | 2378534 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,329,157.60 | 45,135 | 2967181 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,324,734.16 | 14,948 | 2692665 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,265,727.08 | 9,404 | 2365161 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,233,818.88 | 22,592 | BY7QL61 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $3,230,031.83 | 53,047 | 2352118 |
| 0.06% | USB | US BANCORP | -- | $3,224,370.24 | 57,414 | 2736035 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,218,638.80 | 20,982 | BFSSDS9 |
| 0.06% | CSX | CSX CORP | -- | $3,129,938.40 | 68,639 | 2160753 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,113,705.28 | 17,283 | B7FBFL2 |
| 0.06% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,085,000.80 | 14,889 | 2065308 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,072,124.41 | 20,759 | 2313405 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $3,067,568.00 | 54,778 | 2113434 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,054,261.21 | 8,151 | BSPHGL4 |
| 0.06% | SLB | SLB LTD | -- | $3,045,328.44 | 55,209 | 2779201 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,020,682.96 | 13,698 | 2937667 |
| 0.06% | CIEN | CIENA CORP | -- | $3,020,072.44 | 5,236 | B1FLZ21 |
| 0.06% | FDX | FEDEX CORP | -- | $3,007,713.06 | 7,974 | 2142784 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,948,984.92 | 31,114 | B65LWX6 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,942,835.35 | 1,781 | B01Z7J1 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $2,929,384.70 | 17,873 | 2567741 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,927,688.40 | 47,320 | B8CKK03 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,913,412.84 | 8,114 | 2210614 |
| 0.06% | MMM | 3M CO | -- | $2,849,177.22 | 19,443 | 2595708 |
| 0.06% | CRH | CRH PLC | -- | $2,845,516.33 | 24,763 | B01ZKD6 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,821,497.25 | 9,295 | B505PN7 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,754,738.56 | 8,512 | 2804211 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,753,232.00 | 4,920 | 2648806 |
| 0.05% | CI | THE CIGNA GROUP | -- | $2,745,921.24 | 9,738 | BHJ0775 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,742,112.89 | 11,979 | 2746711 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,725,698.43 | 27,287 | 2517382 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,713,544.40 | 8,440 | BYVMW06 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,697,571.32 | 20,028 | 2318024 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,690,958.60 | 3,732 | 2730190 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,681,214.02 | 10,909 | B3K3L40 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,670,573.27 | 11,283 | 2041364 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,667,260.28 | 9,291 | 2754907 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,652,698.22 | 6,117 | B5BKPQ4 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,646,427.84 | 19,964 | 2026242 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,630,319.75 | 8,291 | 2641894 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,626,533.80 | 33,374 | B665KZ5 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,623,729.76 | 29,761 | 2209106 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,609,367.60 | 10,927 | BHKD3S6 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,570,684.22 | 1,278 | 2036047 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,562,942.86 | 2,078 | B11FJK3 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,558,971.44 | 14,902 | B78C4Y8 |
| 0.05% | KKR | KKR & CO INC | -- | $2,557,143.09 | 25,371 | BG1FRR1 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,549,621.12 | 5,683 | 2252058 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,524,959.84 | 9,692 | 2457552 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,502,342.00 | 2,650 | BYM9ZP2 |
| 0.05% | ECL | ECOLAB INC | -- | $2,491,689.78 | 9,459 | 2304227 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,490,132.80 | 91,549 | BM8JYX3 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,475,779.25 | 5,765 | B4MGBG6 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,475,573.46 | 12,046 | 2812452 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,472,229.35 | 8,235 | 2011602 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,442,731.48 | 7,924 | BLP1HW5 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,434,055.03 | 36,509 | BDHLTQ5 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,403,973.89 | 7,971 | 2769503 |
| 0.05% | COHR | COHERENT CORP | -- | $2,392,699.14 | 6,942 | BNG8Z81 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,383,380.48 | 11,936 | B03GQS4 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,367,584.80 | 46,606 | BKP7287 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,343,282.80 | 10,840 | BRC3N84 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,320,337.58 | 13,814 | BN13P03 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,319,251.00 | 6,325 | BQZJ0Q9 |
| 0.05% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,306,283.75 | 29,175 | BP0TQN6 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,282,760.30 | 72,285 | B3NQ4P8 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,281,042.50 | 2,365 | 2134781 |
| 0.04% | PCAR | PACCAR INC | -- | $2,264,022.32 | 19,432 | 2665861 |
| 0.04% | SRE | SEMPRA | -- | $2,257,728.01 | 24,103 | 2138158 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,219,367.02 | 17,134 | BN44JF6 |
| 0.04% | TER | TERADYNE INC | -- | $2,206,527.12 | 5,769 | 2884183 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $2,192,059.48 | 15,671 | BMGYYH4 |
| 0.04% | TGT | TARGET CORP | -- | $2,179,640.98 | 16,742 | 2259101 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,175,379.85 | 33,985 | 2724193 |
| 0.04% | CTAS | CINTAS CORP | -- | $2,119,879.12 | 12,517 | 2197137 |
| 0.04% | FTNT | FORTINET INC | -- | $2,099,163.15 | 23,337 | B5B2106 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,088,981.12 | 9,586 | 2019952 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,088,202.00 | 6,910 | BK9DTN5 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,055,003.64 | 19,967 | 2592174 |
| 0.04% | AME | AMETEK INC | -- | $2,047,626.54 | 8,483 | 2089212 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,032,987.46 | 574 | 2065955 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $2,032,753.20 | 26,331 | BZ07BW4 |
| 0.04% | CVNA | CARVANA CO | -- | $2,032,563.60 | 5,220 | BYQHPG3 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,030,349.10 | 24,830 | BK73B42 |
| 0.04% | OKE | ONEOK INC | -- | $1,987,546.40 | 23,219 | 2130109 |
| 0.04% | NUE | NUCOR CORP | -- | $1,982,203.86 | 8,463 | 2651086 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,979,034.00 | 7,932 | B55PZY3 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,970,254.30 | 29,017 | BK4N0D7 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,968,570.40 | 42,244 | 2480677 |
| 0.04% | AFL | AFLAC INC | -- | $1,952,521.20 | 17,218 | 2026361 |
| 0.04% | D | DOMINION ENERGY INC | -- | $1,943,262.64 | 31,526 | 2542049 |
| 0.04% | GWW | WW GRAINGER INC | -- | $1,936,118.30 | 1,655 | 2380863 |
| 0.04% | NKE | NIKE INC -CL B | -- | $1,931,071.04 | 44,008 | 2640147 |
| 0.04% | ADSK | AUTODESK INC | -- | $1,905,261.04 | 7,838 | 2065159 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,897,574.85 | 4,131 | 2754060 |
| 0.04% | FAST | FASTENAL CO | -- | $1,895,078.06 | 42,386 | 2332262 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,890,046.72 | 16,732 | 2317087 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,868,478.99 | 9,489 | 2359506 |
| 0.04% | VST | VISTRA CORP | -- | $1,855,317.09 | 11,721 | BZ8VJQ8 |
| 0.04% | COR | CENCORA INC | -- | $1,815,684.16 | 7,184 | 2795393 |
| 0.04% | EBAY | EBAY INC | -- | $1,808,159.85 | 16,719 | 2293819 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,801,662.38 | 5,831 | 2852533 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,782,643.20 | 21,426 | 2567116 |
| 0.03% | F | FORD MOTOR CO | -- | $1,761,449.29 | 144,737 | 2615468 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,759,936.95 | 21,849 | 2614807 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,757,593.10 | 23,965 | B1W9D46 |
| 0.03% | ZTS | ZOETIS INC | -- | $1,736,366.64 | 15,612 | B95WG16 |
| 0.03% | DDOG | DATADOG INC - CLASS A | -- | $1,735,010.83 | 12,073 | BKT9Y49 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,709,886.96 | 2,952 | 2459202 |
| 0.03% | EXC | EXELON CORP | -- | $1,700,945.64 | 37,782 | 2670519 |
| 0.03% | WAB | WABTEC CORP | -- | $1,698,136.22 | 6,278 | 2955733 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,691,345.12 | 33,268 | 2336747 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,670,974.38 | 8,322 | 2310194 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,660,601.28 | 8,672 | 2175672 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,632,774.08 | 8,248 | BMC9P69 |
| 0.03% | MET | METLIFE INC | -- | $1,628,370.24 | 20,314 | 2573209 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,607,906.07 | 3,383 | B0J7D57 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,595,772.56 | 10,228 | 2098876 |
| 0.03% | MSCI | MSCI INC | -- | $1,587,495.78 | 2,727 | B2972D2 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,574,597.56 | 48,094 | B0X7DZ3 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,572,809.84 | 33,992 | BYW36M8 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,568,512.50 | 1,662 | 2474164 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,558,728.08 | 10,738 | B6WVMH3 |
| 0.03% | STT | STATE STREET CORP | -- | $1,557,620.76 | 10,299 | 2842040 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,542,020.83 | 14,579 | 2583576 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,537,795.86 | 19,794 | 2027342 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,524,901.84 | 10,534 | 2087807 |
| 0.03% | VTR | VENTAS INC | -- | $1,518,708.46 | 17,533 | 2927925 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,490,255.90 | 49,070 | BYVYWS0 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,480,301.97 | 7,413 | 2262530 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,480,274.00 | 16,595 | 2965107 |
| 0.03% | DHI | DR HORTON INC | -- | $1,477,533.20 | 9,935 | 2250687 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,470,760.74 | 6,057 | B3Z5T14 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,463,270.64 | 26,547 | 2655408 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,462,261.80 | 18,428 | 2707677 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,451,600.64 | 16,086 | BTGQCX1 |
| 0.03% | JBL | JABIL INC | -- | $1,443,934.52 | 3,878 | 2471789 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,441,339.28 | 4,874 | 2931205 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,439,189.88 | 10,898 | BVFTF03 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,432,998.00 | 50,175 | BD3W133 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,432,939.52 | 16,463 | B1WT4X2 |
| 0.03% | XYZ | BLOCK INC | -- | $1,431,757.62 | 20,214 | BYNZGK1 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,425,462.00 | 6,421 | 2122117 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,423,187.79 | 13,317 | 2216850 |
| 0.03% | KR | KROGER CO | -- | $1,418,950.96 | 21,496 | 2497406 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,386,571.44 | 17,772 | 2047317 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,374,770.50 | 3,925 | 2749602 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,373,745.59 | 10,291 | 2476193 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,370,470.32 | 12,028 | BYY8XK8 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,369,443.00 | 2,225 | 2572079 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,362,811.66 | 6,793 | 2656423 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,337,636.00 | 3,866 | B5834C5 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,330,640.68 | 6,821 | B7Y8YR3 |
| 0.03% | EQT | EQT CORP | -- | $1,323,754.08 | 23,078 | 2319414 |
| 0.03% | PCG | P G & E CORP | -- | $1,314,306.00 | 81,130 | 2689560 |
| 0.03% | SYY | SYSCO CORP | -- | $1,297,207.70 | 17,690 | 2868165 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,286,955.84 | 12,849 | 2819118 |
| 0.02% | WAT | WATERS CORP | -- | $1,263,900.48 | 3,616 | 2937689 |
| 0.02% | KVUE | KENVUE INC | -- | $1,250,842.32 | 70,749 | BQ84ZQ6 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,250,418.80 | 13,204 | 2740542 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,250,178.00 | 30,945 | 2405302 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,247,450.88 | 74,967 | 2445966 |
| 0.02% | A | AGILENT TECHNOLOGIES INC | -- | $1,229,036.67 | 10,443 | 2520153 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,224,244.70 | 5,062 | 2849472 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,219,943.62 | 5,611 | 2340168 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,217,259.68 | 12,272 | 2491839 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,198,279.12 | 11,978 | B4QG225 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,184,030.40 | 7,860 | 2212922 |
| 0.02% | -- | CARNIVAL PLC COMMON STOCK USD | -- | $1,170,453.12 | 42,531 | -- |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,154,274.56 | 7,724 | BW1P234 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,143,900.62 | 1,333 | 2179414 |
| 0.02% | DOV | DOVER CORP | -- | $1,130,902.04 | 4,978 | 2278407 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,130,443.05 | 39,457 | BYWH073 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,129,078.65 | 7,849 | B02HWR9 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,128,329.32 | 6,107 | 2315359 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,125,162.48 | 6,891 | 2648668 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,122,080.88 | 2,908 | BDT5S35 |
| 0.02% | RMD | RESMED INC | -- | $1,121,574.00 | 5,350 | 2732903 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,119,023.49 | 10,211 | 2050832 |
| 0.02% | FISV | FISERV INC | -- | $1,114,681.26 | 19,866 | 2342034 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,112,653.08 | 7,476 | BF09HX3 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,107,525.72 | 6,276 | BDR73G1 |
| 0.02% | HUM | HUMANA INC | -- | $1,101,834.09 | 4,473 | 2445063 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,101,785.73 | 14,363 | BK531S8 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,100,818.17 | 1,709 | 2503477 |
| 0.02% | CPRT | COPART INC | -- | $1,097,996.76 | 32,884 | 2208073 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,093,087.56 | 11,962 | 2674458 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,092,229.92 | 7,668 | 2280220 |
| 0.02% | XYL | XYLEM INC | -- | $1,070,511.93 | 9,027 | B3P2CN8 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,063,844.58 | 4,313 | B748CK2 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,037,086.27 | 16,799 | BL6JPG8 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,033,514.45 | 6,485 | 2718992 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,032,359.90 | 13,126 | BL5GZ82 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,030,816.08 | 5,406 | 2455965 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,029,971.52 | 15,696 | BQRX1X3 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,020,660.96 | 24,112 | 2440637 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,020,035.52 | 5,472 | 2422806 |
| 0.02% | DOW | DOW INC | -- | $1,019,441.50 | 26,479 | BHXCF84 |
| 0.02% | PPL | PPL CORP | -- | $1,007,598.48 | 27,321 | 2680905 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,000,588.16 | 754 | 2126249 |
| 0.02% | HUBB | HUBBELL INC | -- | $999,656.60 | 1,990 | BDFG6S3 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $978,439.00 | 917 | 2330299 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $977,887.14 | 5,827 | B0T7YX2 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $977,097.60 | 14,202 | 2829515 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $974,708.32 | 5,228 | 2131179 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $965,098.10 | 7,870 | B8K6ZD1 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $964,700.55 | 12,837 | BP96PS6 |
| 0.02% | CNC | CENTENE CORP | -- | $953,833.87 | 17,239 | 2807061 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $947,905.68 | 13,834 | BVVN4Q8 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $945,157.14 | 8,122 | B5B1S13 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $940,097.40 | 7,590 | BF14BT1 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $924,026.05 | 8,285 | 2698470 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $921,189.06 | 5,742 | 2196888 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $907,032.56 | 7,217 | B2R3PV1 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $906,436.47 | 17,659 | 2257019 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $903,791.98 | 32,038 | B01R311 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $899,840.95 | 5,377 | BFH3N85 |
| 0.02% | OMC | OMNICOM GROUP | -- | $896,001.50 | 11,650 | 2279303 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $891,549.00 | 2,124 | BM99VY2 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $886,716.33 | 3,513 | BDB6Q21 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $882,905.10 | 5,165 | B4P9W92 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $879,314.16 | 19,128 | 2769796 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $879,169.30 | 1,643 | B28TS42 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $867,640.00 | 3,980 | B1HMF22 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $865,677.09 | 19,201 | 2100920 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $857,636.53 | 8,081 | 2702337 |
| 0.02% | DXCM | DEXCOM INC | -- | $857,594.88 | 14,208 | B0796X4 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $856,721.68 | 3,922 | BZ6TS23 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $852,887.07 | 8,799 | BMZ5LZ5 |
| 0.02% | PHM | PULTEGROUP INC | -- | $851,749.20 | 7,092 | 2708841 |
| 0.02% | VRSN | VERISIGN INC | -- | $846,858.96 | 3,071 | 2142922 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $842,018.32 | 12,727 | 2319157 |
| 0.02% | NI | NISOURCE INC | -- | $838,884.07 | 17,657 | 2645409 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $838,238.72 | 4,352 | 2046853 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $837,505.50 | 11,310 | 2219224 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $836,071.25 | 2,675 | 2950482 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $833,290.60 | 4,258 | 2289874 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $829,977.97 | 4,451 | 2967589 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $828,526.00 | 8,725 | 2195841 |
| 0.02% | NTAP | NETAPP INC | -- | $820,171.60 | 7,340 | 2630643 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $807,555.42 | 19,278 | BRK49M5 |
| 0.02% | VLTO | VERALTO CORP | -- | $796,602.72 | 9,169 | BPGMZQ5 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $794,040.06 | 5,214 | 2170473 |
| 0.02% | NVR | NVR INC | -- | $792,974.00 | 130 | 2637785 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $789,737.04 | 9,112 | 2320524 |
| 0.02% | CPAY | CORPAY INC | -- | $787,703.97 | 2,579 | BMX5GK7 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $784,517.80 | 9,460 | 2464165 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $782,639.24 | 3,046 | BSBK800 |
| 0.02% | STE | STERIS PLC | -- | $775,487.36 | 3,616 | BFY8C75 |
| 0.02% | EFX | EQUIFAX INC | -- | $773,164.80 | 4,464 | 2319146 |
| 0.02% | KEY | KEYCORP | -- | $768,980.16 | 34,592 | 2490911 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $768,624.32 | 4,064 | 2702791 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $755,756.58 | 15,094 | BK0VN47 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $754,345.50 | 18,177 | 2831543 |
| 0.01% | EXPD | EXPEDITORS INTL WASH INC | -- | $746,974.36 | 4,939 | 2325507 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $746,691.44 | 3,292 | 2504566 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $744,493.44 | 4,416 | 2116228 |
| 0.01% | SNA | SNAP-ON INC | -- | $744,438.64 | 1,927 | 2818740 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $744,361.50 | 7,330 | 2803014 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $726,328.20 | 10,985 | 2093644 |
| 0.01% | HPQ | HP INC | -- | $725,970.28 | 33,908 | BYX4D52 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $725,759.13 | 31,459 | BYRY499 |
| 0.01% | LEN | LENNAR CORP-A | -- | $719,611.92 | 7,948 | 2511920 |
| 0.01% | FFIV | F5 INC | -- | $709,321.60 | 2,080 | 2427599 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $708,680.72 | 10,408 | 2909730 |
| 0.01% | FTV | FORTIVE CORP | -- | $701,062.80 | 11,607 | BYT3MK1 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $699,162.20 | 9,515 | B3SPXZ3 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $691,124.49 | 19,707 | 2367026 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $687,422.40 | 5,740 | B0G4K50 |
| 0.01% | AMCR | AMCOR PLC | -- | $687,229.11 | 17,091 | BV7DQ55 |
| 0.01% | EVRG | EVERGY INC | -- | $687,038.17 | 8,483 | BFMXGR0 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $686,004.97 | 9,487 | 2973821 |
| 0.01% | VTRS | VIATRIS INC | -- | $678,321.60 | 42,528 | BMWS3X9 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $677,867.75 | 2,755 | 2445416 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $659,838.87 | 6,837 | 2272476 |
| 0.01% | L | LOEWS CORP | -- | $657,746.63 | 6,247 | 2523022 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $657,321.83 | 4,301 | B1VP7R6 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $653,304.80 | 19,490 | 2465254 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $648,019.89 | 1,197 | 2442053 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $647,034.96 | 5,304 | 2507457 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $644,294.74 | 18,589 | BRC3N73 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $639,680.36 | 26,609 | 2958936 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $637,537.40 | 4,726 | BDV82B8 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $635,811.54 | 2,379 | 2316619 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $635,050.66 | 19,522 | 2900335 |
| 0.01% | MRNA | MODERNA INC | -- | $626,902.71 | 12,849 | BGSXTS3 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $626,090.35 | 4,967 | BQ6BPG9 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $624,474.50 | 4,966 | B2NC471 |
| 0.01% | INCY | INCYTE CORP | -- | $614,876.30 | 6,158 | 2471950 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $612,431.68 | 10,828 | 2692687 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $612,047.70 | 8,790 | 2712013 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $607,723.71 | 7,337 | 2783815 |
| 0.01% | PTC | PTC INC | -- | $606,279.25 | 4,433 | B95N910 |
| 0.01% | IEX | IDEX CORP | -- | $602,422.59 | 2,761 | 2456612 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $599,027.82 | 20,843 | BD81GW9 |
| 0.01% | TXT | TEXTRON INC | -- | $598,382.52 | 6,428 | 2885937 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $594,893.16 | 11,178 | B02T2J7 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $592,643.80 | 24,901 | 2491594 |
| 0.01% | ROL | ROLLINS INC | -- | $587,527.98 | 10,842 | 2747305 |
| 0.01% | BALL | BALL CORP | -- | $582,625.00 | 9,875 | 2073022 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $577,359.78 | 2,159 | B6197Q2 |
| 0.01% | NDSN | NORDSON CORP | -- | $567,854.26 | 1,979 | 2641838 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $561,332.40 | 4,308 | 2589132 |
| 0.01% | TRMB | TRIMBLE INC | -- | $557,334.96 | 8,788 | 2903958 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $548,644.46 | 4,333 | BNGC0D3 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $545,164.32 | 5,246 | 2267278 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $543,589.97 | 5,153 | 2367480 |
| 0.01% | MAS | MASCO CORP | -- | $540,632.30 | 7,514 | 2570200 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $532,888.87 | 15,641 | 2262864 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $528,905.70 | 1,503 | 2556868 |
| 0.01% | CDW | CDW CORP/DE | -- | $527,124.00 | 4,836 | BBM5MD6 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $524,359.35 | 1,409 | B4V9661 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $520,414.95 | 1,623 | 2909644 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $519,313.32 | 3,933 | B23FN39 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $511,713.04 | 23,603 | 2567503 |
| 0.01% | APA | APA CORP | -- | $503,338.60 | 13,142 | BNNF1C1 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $500,740.50 | 25,679 | BJBLRK3 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $496,794.48 | 3,174 | BZ6VT82 |
| 0.01% | PNR | PENTAIR PLC | -- | $484,574.24 | 6,064 | BLS09M3 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $483,020.64 | 6,108 | 2726177 |
| 0.01% | HAS | HASBRO INC | -- | $479,211.68 | 4,916 | 2414580 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $474,537.96 | 2,847 | 2066408 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $465,193.23 | 5,741 | B3Q2FJ4 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $462,842.10 | 2,430 | BQBBFD1 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $460,851.68 | 7,408 | BJJMGL2 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $459,498.52 | 1,438 | B40SSC9 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $455,563.55 | 9,395 | 2550161 |
| 0.01% | GL | GLOBE LIFE INC | -- | $453,906.60 | 2,940 | BK6YKG1 |
| 0.01% | IVZ | INVESCO LTD | -- | $448,348.55 | 16,393 | B28XP76 |
| 0.01% | APTV | APTIV PLC | -- | $446,334.40 | 7,858 | BTDN8H1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $444,854.97 | 4,441 | 2048804 |
| 0.01% | COO | COOPER COS INC/THE | -- | $441,286.40 | 7,220 | BQPDXR3 |
| 0.01% | AIZ | ASSURANT INC | -- | $436,545.45 | 1,845 | 2331430 |
| 0.01% | ALLE | ALLEGION PLC | -- | $429,131.43 | 3,171 | BFRT3W7 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $427,544.52 | 2,458 | 2679204 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $425,233.20 | 4,991 | BWFRFC6 |
| 0.01% | BBY | BEST BUY CO INC | -- | $422,802.76 | 7,204 | 2094670 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $414,257.28 | 1,803 | 2989356 |
| 0.01% | RVTY | REVVITY INC | -- | $413,106.21 | 4,169 | 2305844 |
| 0.01% | UDR | UDR INC | -- | $411,736.64 | 11,116 | 2727910 |
| 0.01% | CLX | CLOROX COMPANY | -- | $402,344.70 | 4,470 | 2204026 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $399,116.48 | 3,808 | 2166320 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $397,967.76 | 20,346 | BJN4XN5 |
| 0.01% | IT | GARTNER INC | -- | $392,881.05 | 2,601 | 2372763 |
| 0.01% | PODD | INSULET CORP | -- | $392,722.88 | 2,596 | B1XGNW4 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $390,714.73 | 16,273 | BD8FDD1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $386,114.61 | 5,439 | BMTQB43 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $383,632.80 | 2,685 | 2469193 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $380,445.07 | 3,929 | 2951452 |
| 0.01% | AES | AES CORP | -- | $377,385.78 | 26,317 | 2002479 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $375,956.28 | 1,158 | B01SD70 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $362,114.91 | 5,574 | 2961053 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $358,206.40 | 13,672 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $351,921.04 | 11,294 | 2350684 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $340,349.80 | 2,020 | 2923785 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $337,861.67 | 3,141 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $337,465.30 | 2,890 | BN7P9B2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $327,840.92 | 1,804 | 2604336 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $327,402.73 | 4,091 | B0BV2M7 |
| 0.01% | BXP | BXP INC | -- | $325,469.76 | 5,439 | 2019479 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $323,044.50 | 19,025 | 2085102 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $298,359.75 | 16,809 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $293,861.94 | 5,227 | BJJMGY5 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $285,069.34 | 1,346 | 2329770 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $274,803.84 | 11,664 | B3NPHP6 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $273,147.61 | 5,762 | BSHZ3Q0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $270,488.59 | 7,079 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $267,810.68 | 3,697 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $267,463.80 | 6,255 | B067BM3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $263,018.37 | 5,739 | 2009210 |
| -- | AOS | SMITH (A.O.) CORP | -- | $252,422.04 | 4,134 | 2816023 |
| -- | CAG | CONAGRA BRANDS INC | -- | $248,546.55 | 17,665 | 2215460 |
| -- | DVA | DAVITA INC | -- | $246,421.48 | 1,271 | 2898087 |
| -- | POOL | POOL CORP | -- | $232,667.33 | 1,237 | 2781585 |
| -- | HRL | HORMEL FOODS CORP | -- | $223,001.10 | 10,773 | 2437264 |
| -- | EPAM | EPAM SYSTEMS INC | -- | $216,186.37 | 2,021 | B44Z3T8 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $196,261.64 | 919 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $169,785.14 | 6,293 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $152,484.00 | 7,275 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $135,883.85 | 4,495 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $125,312.26 | 11,486 | BSNMNQ5 |
| 39.28% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,988,295,160 | -- | 269,961 | -- |
| 39.28% | -- | S&P 500 INDEX SWAP UBS AG | 1,987,963,730 | -- | 269,916 | -- |
| 38.84% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,965,647,416 | -- | 266,886 | -- |
| 38.47% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,946,858,995 | -- | 264,335 | -- |
| 23.87% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,208,071,173 | -- | 164,026 | -- |
| 19.00% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 961,486,956 | -- | 130,546 | -- |
| 18.74% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 948,421,233 | -- | 128,772 | -- |
| 15.34% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 776,636,450 | -- | 2,102 | -- |
| 13.52% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 684,028,155 | -- | 92,874 | -- |
| 7.01% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 354,917,768 | -- | 48,189 | -- |
| 0.61% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 30,889,313 | -- | 4,194 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,192,500.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,537,085.90 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,753,359.50 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $49,975,173.50 | 50,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $9,988,130.00 | 10,000,000 | BNYL2R0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,175,546,656.92 | 1,175,546,657 | -- |
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