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 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 $4,693,354,446
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/14/2026- NAV
- NAV Change
- Market Price $117.34
- Market Price Change $+4.11
- Trading Volume (M) 3,235,042
- 30-Day Median Bid Ask Spread 0.03%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $4,693,354,446
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/14/2026- NAV
- NAV Change
- Market Price $117.34
- Market Price Change $+4.11
- Trading Volume (M) 3,235,042
- 30-Day Median Bid Ask Spread 0.03%
- 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 4/14/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.46% | NVDA | NVIDIA CORP | -- | $208,634,863.50 | 1,061,701 | 2379504 |
| 3.55% | AAPL | APPLE INC | -- | $166,020,291.60 | 641,426 | 2046251 |
| 2.72% | MSFT | MICROSOFT CORP | -- | $127,539,822.20 | 324,438 | 2588173 |
| 2.27% | AMZN | AMAZON.COM INC | -- | $106,280,490.90 | 426,795 | 2000019 |
| 1.81% | GOOGL | ALPHABET INC-CL A | -- | $84,695,633.10 | 254,410 | BYVY8G0 |
| 1.68% | AVGO | BROADCOM INC | -- | $78,874,769.20 | 207,140 | BDZ78H9 |
| 1.44% | GOOG | ALPHABET INC-CL C | -- | $67,545,758.50 | 204,325 | BYY88Y7 |
| 1.35% | META | META PLATFORMS INC-CLASS A | -- | $63,308,206.89 | 95,561 | B7TL820 |
| 0.96% | TSLA | TESLA INC | -- | $44,729,587.20 | 122,816 | B616C79 |
| 0.82% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $38,262,414.96 | 80,124 | 2073390 |
| 0.78% | JPM | JPMORGAN CHASE & CO | -- | $36,648,069.28 | 117,794 | 2190385 |
| 0.68% | LLY | ELI LILLY & CO | -- | $31,958,167.50 | 34,643 | 2516152 |
| 0.58% | XOM | EXXON MOBIL CORP | -- | $27,249,283.88 | 182,587 | 2326618 |
| 0.54% | JNJ | JOHNSON & JOHNSON | -- | $25,278,928.50 | 105,285 | 2475833 |
| 0.51% | WMT | WALMART INC | -- | $23,952,327.10 | 191,542 | 2936921 |
| 0.49% | MU | MICRON TECHNOLOGY INC | -- | $22,898,830.50 | 49,175 | 2588184 |
| 0.49% | V | VISA INC-CLASS A SHARES | -- | $22,875,108.42 | 73,466 | B2PZN04 |
| 0.42% | NFLX | NETFLIX INC | -- | $19,607,916.04 | 184,493 | 2857817 |
| 0.40% | COST | COSTCO WHOLESALE CORP | -- | $18,889,674.40 | 19,378 | 2701271 |
| 0.39% | MA | MASTERCARD INC - A | -- | $18,255,667.00 | 35,575 | B121557 |
| 0.39% | AMD | ADVANCED MICRO DEVICES | -- | $18,168,636.10 | 71,230 | 2007849 |
| 0.34% | CAT | CATERPILLAR INC | -- | $16,143,925.50 | 20,326 | 2180201 |
| 0.34% | ABBV | ABBVIE INC | -- | $16,099,767.18 | 77,206 | B92SR70 |
| 0.33% | BAC | BANK OF AMERICA CORP | -- | $15,466,431.75 | 289,905 | 2295677 |
| 0.33% | CVX | CHEVRON CORP | -- | $15,320,117.34 | 81,917 | 2838555 |
| 0.32% | HD | HOME DEPOT INC | -- | $14,905,828.74 | 43,494 | 2434209 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $14,858,603.45 | 54,545 | BSML4N7 |
| 0.31% | PG | PROCTER & GAMBLE CO/THE | -- | $14,660,778.34 | 101,543 | 2704407 |
| 0.31% | GE | GENERAL ELECTRIC | -- | $14,570,760.00 | 45,820 | BL59CR9 |
| 0.30% | CSCO | CISCO SYSTEMS INC | -- | $14,259,477.32 | 172,612 | 2198163 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $13,724,751.60 | 34,690 | 2046552 |
| 0.29% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $13,541,774.40 | 99,792 | BN78DQ4 |
| 0.28% | INTC | INTEL CORP | -- | $13,090,047.21 | 205,141 | 2463247 |
| 0.28% | MRK | MERCK & CO. INC. | -- | $13,008,462.40 | 108,440 | 2778844 |
| 0.27% | KO | COCA-COLA CO/THE | -- | $12,838,409.10 | 169,149 | 2206657 |
| 0.27% | UNH | UNITEDHEALTH GROUP INC | -- | $12,436,268.58 | 39,582 | 2917766 |
| 0.26% | ORCL | ORACLE CORP | -- | $12,075,040.00 | 74,080 | 2661568 |
| 0.26% | GS | GOLDMAN SACHS GROUP INC | -- | $11,957,995.98 | 13,146 | 2407966 |
| 0.25% | RTX | RTX CORP | -- | $11,890,953.11 | 58,631 | BM5M5Y3 |
| 0.25% | GEV | GE VERNOVA INC | -- | $11,630,775.00 | 11,778 | BP6H4Y1 |
| 0.24% | WFC | WELLS FARGO & CO | -- | $11,039,222.30 | 135,119 | 2649100 |
| 0.23% | PM | PHILIP MORRIS INTERNATIONAL | -- | $10,850,338.80 | 68,040 | B2PKRQ3 |
| 0.22% | KLAC | KLA CORP | -- | $10,319,298.86 | 5,746 | 2480138 |
| 0.22% | LIN | LINDE PLC | -- | $10,192,860.00 | 20,400 | BNZHB81 |
| 0.21% | C | CITIGROUP INC | -- | $9,895,635.86 | 76,367 | 2297907 |
| 0.21% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,811,185.18 | 40,834 | 2005973 |
| 0.21% | MS | MORGAN STANLEY | -- | $9,637,267.10 | 52,565 | 2262314 |
| 0.20% | MCD | MCDONALD'S CORP | -- | $9,436,206.40 | 31,120 | 2550707 |
| 0.20% | PEP | PEPSICO INC | -- | $9,298,352.64 | 59,712 | 2681511 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $8,678,633.24 | 39,652 | 2885409 |
| 0.18% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,647,462.44 | 16,402 | 2886907 |
| 0.18% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,379,007.80 | 184,235 | 2090571 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $8,305,648.91 | 90,961 | 2328915 |
| 0.18% | AMGN | AMGEN INC | -- | $8,259,257.30 | 23,534 | 2023607 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $7,985,222.96 | 53,693 | 2145084 |
| 0.17% | DIS | WALT DISNEY CO/THE | -- | $7,942,517.80 | 77,420 | 2270726 |
| 0.17% | T | AT&T INC | -- | $7,836,235.68 | 305,864 | 2831811 |
| 0.17% | TJX | TJX COMPANIES INC | -- | $7,775,823.92 | 48,514 | 2989301 |
| 0.16% | BA | BOEING CO/THE | -- | $7,681,129.02 | 34,326 | 2108601 |
| 0.16% | AXP | AMERICAN EXPRESS CO | -- | $7,650,210.08 | 23,398 | 2026082 |
| 0.16% | ABT | ABBOTT LABORATORIES | -- | $7,630,815.38 | 75,989 | 2002305 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $7,611,687.75 | 54,195 | 2369174 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $7,432,152.00 | 21,320 | 2032067 |
| 0.15% | ISRG | INTUITIVE SURGICAL INC | -- | $7,253,590.50 | 15,525 | 2871301 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,181,149.72 | 72,994 | 2779397 |
| 0.15% | CRM | SALESFORCE INC | -- | $7,011,889.61 | 40,931 | 2310525 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $6,964,865.66 | 45,118 | BL9XPM3 |
| 0.15% | ETN | EATON CORP PLC | -- | $6,824,663.90 | 16,981 | B8KQN82 |
| 0.14% | PFE | PFIZER INC | -- | $6,734,693.31 | 248,421 | 2684703 |
| 0.14% | BLK | BLACKROCK INC | -- | $6,640,564.32 | 6,297 | BMZBBT7 |
| 0.14% | DE | DEERE & CO | -- | $6,558,824.16 | 11,004 | 2261203 |
| 0.14% | UBER | UBER TECHNOLOGIES INC | -- | $6,558,035.77 | 89,947 | BK6N347 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $6,534,137.00 | 25,925 | 2914734 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,469,377.88 | 27,737 | 2020459 |
| 0.14% | WELL | WELLTOWER INC | -- | $6,431,397.18 | 30,482 | BYVYHH4 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $6,382,306.56 | 35,238 | BDRXDB4 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $6,358,234.75 | 53,525 | 2685717 |
| 0.13% | QCOM | QUALCOMM INC | -- | $6,190,609.68 | 46,602 | 2714923 |
| 0.13% | LOW | LOWE'S COS INC | -- | $6,089,512.84 | 24,511 | 2536763 |
| 0.13% | SNDK | SANDISK CORP | -- | $6,083,266.86 | 6,441 | BSNPZV3 |
| 0.13% | GLW | CORNING INC | -- | $5,894,890.20 | 34,110 | 2224701 |
| 0.12% | PANW | PALO ALTO NETWORKS INC | -- | $5,706,550.85 | 35,315 | B87ZMX0 |
| 0.12% | NEM | NEWMONT CORP | -- | $5,686,553.80 | 47,666 | 2636607 |
| 0.12% | SPGI | S&P GLOBAL INC | -- | $5,676,954.00 | 13,350 | BYV2325 |
| 0.12% | PLD | PROLOGIS INC | -- | $5,620,321.56 | 40,621 | B44WZD7 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,461,627.20 | 27,330 | 2654461 |
| 0.12% | DHR | DANAHER CORP | -- | $5,458,398.63 | 27,483 | 2250870 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $5,423,410.00 | 5,506 | 2671501 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $5,416,027.58 | 14,789 | 2954699 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $5,406,978.78 | 8,841 | 2522096 |
| 0.11% | SYK | STRYKER CORP | -- | $5,210,336.32 | 15,064 | 2853688 |
| 0.11% | VRT | VERTIV HOLDINGS CO-A | -- | $5,188,932.61 | 16,711 | BL3LWS8 |
| 0.11% | CB | CHUBB LTD | -- | $5,170,145.28 | 15,872 | B3BQMF6 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,167,435.68 | 88,971 | 2126335 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $5,126,255.75 | 11,825 | BMV3LG4 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $5,117,907.08 | 26,884 | B4BNMY3 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $5,079,949.12 | 9,523 | BKVD2N4 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $5,034,669.90 | 25,610 | 2705024 |
| 0.11% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,936,395.08 | 11,111 | 2931034 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $4,935,160.60 | 56,005 | BTN1Y11 |
| 0.10% | SBUX | STARBUCKS CORP | -- | $4,901,442.72 | 49,776 | 2842255 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $4,812,308.32 | 73,336 | 2692632 |
| 0.10% | CME | CME GROUP INC | -- | $4,678,222.50 | 15,750 | 2965839 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $4,615,196.20 | 48,095 | 2829601 |
| 0.10% | MCK | MCKESSON CORP | -- | $4,614,200.92 | 5,348 | 2378534 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $4,556,058.74 | 9,682 | BK9ZQ96 |
| 0.10% | EQIX | EQUINIX INC | -- | $4,536,117.30 | 4,290 | BVLZX12 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $4,522,233.78 | 17,526 | BKLJ8V2 |
| 0.10% | INTU | INTUIT INC | -- | $4,463,589.20 | 12,169 | 2459020 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $4,411,676.64 | 156,776 | 2044545 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $4,405,771.44 | 33,948 | B7VD3F2 |
| 0.09% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,384,983.96 | 11,004 | BJJP138 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $4,313,032.92 | 55,566 | 2577609 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $4,277,731.64 | 62,797 | 2352118 |
| 0.09% | ADBE | ADOBE INC | -- | $4,230,938.28 | 17,949 | 2008154 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,135,408.36 | 64,798 | 2113434 |
| 0.09% | BX | BLACKSTONE INC | -- | $4,133,264.94 | 32,718 | BKF2SL7 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $4,042,497.69 | 13,629 | BMH4FS1 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,022,480.96 | 24,824 | BFSSDS9 |
| 0.09% | NOW | SERVICENOW INC | -- | $4,011,212.89 | 45,691 | B80NXX8 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $3,962,437.38 | 5,826 | 2648806 |
| 0.08% | TMUS | T-MOBILE US INC | -- | $3,931,860.00 | 20,694 | B94Q9V0 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,924,696.72 | 30,072 | B1Z77F6 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,903,958.80 | 17,649 | 2692665 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $3,868,949.60 | 6,509 | 2150204 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,812,967.12 | 53,373 | 2967181 |
| 0.08% | USB | US BANCORP | -- | $3,809,857.16 | 67,924 | 2736035 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,797,706.75 | 26,735 | BY7QL61 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $3,773,007.88 | 11,101 | 2365161 |
| 0.08% | CMI | CUMMINS INC | -- | $3,711,826.80 | 6,030 | 2240202 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $3,680,674.72 | 16,208 | 2937667 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $3,656,814.60 | 21,156 | 2567741 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $3,607,937.32 | 20,452 | B7FBFL2 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,551,116.40 | 24,565 | 2313405 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,527,287.30 | 9,619 | 2210614 |
| 0.08% | MMM | 3M CO | -- | $3,511,395.90 | 23,018 | 2595708 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,498,236.40 | 8,353 | 2867719 |
| 0.07% | FDX | FEDEX CORP | -- | $3,495,602.16 | 9,444 | 2142784 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,476,571.67 | 11,891 | 2302232 |
| 0.07% | CSX | CSX CORP | -- | $3,453,087.30 | 81,230 | 2160753 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,440,320.24 | 36,787 | B65LWX6 |
| 0.07% | CRH | CRH PLC | -- | $3,439,878.18 | 29,298 | B01ZKD6 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,432,042.44 | 17,593 | 2065308 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $3,405,847.80 | 6,830 | B4MGBG6 |
| 0.07% | SLB | SLB LTD | -- | $3,363,790.21 | 65,329 | 2779201 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,363,688.80 | 10,083 | 2804211 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,333,489.90 | 32,295 | 2517382 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $3,324,244.00 | 4,400 | 2730190 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,318,439.32 | 10,014 | BYVMW06 |
| 0.07% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,238,924.32 | 55,998 | B8CKK03 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $3,206,442.34 | 2,473 | B11FJK3 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,202,409.86 | 23,641 | 2026242 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,190,580.00 | 7,250 | B5BKPQ4 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $3,165,815.82 | 23,698 | 2318024 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,158,883.63 | 14,147 | 2746711 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $3,137,478.10 | 39,485 | B665KZ5 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $3,136,512.12 | 13,314 | 2041364 |
| 0.07% | CI | THE CIGNA GROUP | -- | $3,135,445.20 | 11,502 | BHJ0775 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,119,168.25 | 11,457 | 2457552 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,094,014.70 | 10,990 | 2754907 |
| 0.07% | ECL | ECOLAB INC | -- | $3,045,945.76 | 11,152 | 2304227 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $3,033,722.16 | 12,807 | BRC3N84 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,025,080.90 | 9,654 | BSPHGL4 |
| 0.06% | AON | AON PLC-CLASS A | -- | $3,024,436.26 | 9,363 | BLP1HW5 |
| 0.06% | KKR | KKR & CO INC | -- | $3,013,502.58 | 30,006 | BG1FRR1 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $2,965,040.96 | 35,231 | 2209106 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $2,964,088.89 | 108,297 | BM8JYX3 |
| 0.06% | MCO | MOODY'S CORP | -- | $2,945,515.44 | 6,724 | 2252058 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,936,460.60 | 9,798 | 2641894 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,907,414.12 | 8,177 | BK9DTN5 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,891,813.82 | 2,121 | B01Z7J1 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,886,209.90 | 9,730 | 2011602 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,884,264.56 | 14,211 | 2812452 |
| 0.06% | CIEN | CIENA CORP | -- | $2,883,963.87 | 6,173 | B1FLZ21 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,882,650.89 | 12,873 | B3K3L40 |
| 0.06% | PCAR | PACCAR INC | -- | $2,879,998.23 | 22,961 | 2665861 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $2,828,429.19 | 9,441 | 2769503 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,794,969.80 | 17,605 | B78C4Y8 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,761,813.74 | 14,106 | B03GQS4 |
| 0.06% | SRE | SEMPRA | -- | $2,741,906.24 | 28,514 | 2138158 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,731,480.44 | 55,148 | BKP7287 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,729,791.35 | 34,515 | BP0TQN6 |
| 0.06% | COR | CENCORA INC | -- | $2,715,631.10 | 8,489 | 2795393 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,707,087.80 | 85,532 | B3NQ4P8 |
| 0.06% | DASH | DOORDASH INC - A | -- | $2,668,154.70 | 16,314 | BN13P03 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $2,655,588.06 | 3,114 | BYM9ZP2 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $2,655,138.20 | 43,180 | BDHLTQ5 |
| 0.06% | CTAS | CINTAS CORP | -- | $2,611,803.92 | 14,828 | 2197137 |
| 0.05% | COHR | COHERENT CORP | -- | $2,572,237.94 | 8,207 | BNG8Z81 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,563,949.61 | 40,181 | 2724193 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,545,040.16 | 1,542 | 2036047 |
| 0.05% | AZO | AUTOZONE INC | -- | $2,508,577.50 | 715 | 2065955 |
| 0.05% | TER | TERADYNE INC | -- | $2,497,895.34 | 6,834 | 2884183 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,477,295.80 | 18,508 | BMGYYH4 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,475,145.40 | 7,490 | BQZJ0Q9 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,468,929.57 | 11,227 | 2359506 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,440,177.28 | 11,356 | 2019952 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,436,656.25 | 29,375 | BK73B42 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,393,463.72 | 12,972 | BHKD3S6 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,376,446.71 | 37,301 | 2542049 |
| 0.05% | TGT | TARGET CORP | -- | $2,364,661.99 | 19,783 | 2259101 |
| 0.05% | AME | AMETEK INC | -- | $2,356,489.80 | 10,055 | 2089212 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,337,829.94 | 31,142 | BZ07BW4 |
| 0.05% | OKE | ONEOK INC | -- | $2,331,997.08 | 27,487 | 2130109 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,328,779.24 | 20,282 | BN44JF6 |
| 0.05% | CVNA | CARVANA CO | -- | $2,319,353.58 | 6,198 | BYQHPG3 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,307,530.66 | 10,994 | B505PN7 |
| 0.05% | NKE | NIKE INC -CL B | -- | $2,300,963.60 | 52,058 | 2640147 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,283,547.63 | 19,759 | 2317087 |
| 0.05% | AFL | AFLAC INC | -- | $2,282,904.36 | 20,394 | 2026361 |
| 0.05% | VST | VISTRA CORP | -- | $2,278,691.09 | 13,897 | BZ8VJQ8 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,242,292.88 | 9,371 | B55PZY3 |
| 0.05% | FAST | FASTENAL CO | -- | $2,238,049.96 | 50,158 | 2332262 |
| 0.05% | ZTS | ZOETIS INC | -- | $2,234,721.72 | 18,452 | B95WG16 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,220,101.10 | 34,335 | BK4N0D7 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,211,473.88 | 1,914 | 2380863 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $2,209,471.05 | 10,279 | 2175672 |
| 0.05% | F | FORD MOTOR CO | -- | $2,176,091.81 | 171,211 | 2615468 |
| 0.05% | EXC | EXELON CORP | -- | $2,174,615.40 | 44,690 | 2670519 |
| 0.05% | FTNT | FORTINET INC | -- | $2,173,221.80 | 27,614 | B5B2106 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,127,987.60 | 2,760 | 2134781 |
| 0.05% | ADSK | AUTODESK INC | -- | $2,119,257.89 | 9,271 | 2065159 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,095,776.00 | 6,894 | 2852533 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $2,064,164.31 | 25,857 | 2614807 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $2,038,918.55 | 3,491 | 2459202 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,033,913.90 | 28,367 | B1W9D46 |
| 0.04% | WAB | WABTEC CORP | -- | $1,997,419.05 | 7,445 | 2955733 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,993,609.80 | 9,828 | 2310194 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,988,254.62 | 4,906 | 2754060 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,987,157.52 | 56,906 | B0X7DZ3 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,983,777.60 | 25,368 | 2567116 |
| 0.04% | EBAY | EBAY INC | -- | $1,982,498.40 | 19,746 | 2293819 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,961,621.37 | 12,141 | 2098876 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,957,653.18 | 39,334 | 2336747 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $1,936,035.36 | 12,432 | 2087807 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,929,737.16 | 40,228 | BYW36M8 |
| 0.04% | NUE | NUCOR CORP | -- | $1,899,449.80 | 9,995 | 2651086 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,894,734.72 | 7,164 | B3Z5T14 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,868,965.56 | 12,708 | B6WVMH3 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $1,859,201.13 | 8,781 | 2262530 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,840,106.17 | 3,983 | B0J7D57 |
| 0.04% | MET | METLIFE INC | -- | $1,829,446.36 | 24,059 | 2573209 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,805,117.74 | 23,437 | 2027342 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,796,706.63 | 9,743 | BMC9P69 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,788,525.90 | 21,798 | 2707677 |
| 0.04% | VTR | VENTAS INC | -- | $1,770,463.64 | 20,746 | 2927925 |
| 0.04% | MSCI | MSCI INC | -- | $1,762,033.01 | 3,229 | B2972D2 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,761,478.00 | 23,644 | 2592174 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,759,761.60 | 15,760 | 2216850 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,740,039.60 | 31,420 | 2655408 |
| 0.04% | STT | STATE STREET CORP | -- | $1,730,424.90 | 12,205 | 2842040 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,716,444.52 | 5,782 | 2931205 |
| 0.04% | DHI | DR HORTON INC | -- | $1,710,028.25 | 11,773 | 2250687 |
| 0.04% | KR | KROGER CO | -- | $1,709,044.84 | 25,436 | 2497406 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,701,857.17 | 19,627 | 2965107 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,692,577.69 | 12,197 | 2476193 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,689,802.71 | 8,031 | 2656423 |
| 0.04% | PCG | P G & E CORP | -- | $1,686,058.52 | 96,017 | 2689560 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,658,373.20 | 2,629 | 2572079 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,657,329.00 | 14,226 | BYY8XK8 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,648,578.00 | 4,657 | 2749602 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,641,631.83 | 19,029 | BTGQCX1 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,595,792.80 | 1,960 | 2474164 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,587,876.48 | 9,288 | 2212922 |
| 0.03% | DDOG | DATADOG INC - CLASS A | -- | $1,583,251.83 | 14,319 | BKT9Y49 |
| 0.03% | XYZ | BLOCK INC | -- | $1,582,506.45 | 23,923 | BYNZGK1 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,558,144.70 | 7,597 | 2122117 |
| 0.03% | SYY | SYSCO CORP | -- | $1,549,287.00 | 20,925 | 2868165 |
| 0.03% | EQT | EQT CORP | -- | $1,547,275.64 | 27,284 | 2319414 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,544,443.12 | 59,356 | BD3W133 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,518,004.89 | 8,139 | B7Y8YR3 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,504,279.40 | 15,637 | 2740542 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,502,435.88 | 15,213 | 2819118 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,501,368.30 | 19,473 | B1WT4X2 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,486,679.70 | 19,910 | BL6JPG8 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,486,094.16 | 12,344 | 2520153 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,471,250.97 | 88,683 | 2445966 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,470,416.85 | 12,895 | BVFTF03 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,467,273.54 | 6,654 | 2340168 |
| 0.03% | RMD | RESMED INC | -- | $1,466,034.95 | 6,355 | 2732903 |
| 0.03% | KVUE | KENVUE INC | -- | $1,454,740.76 | 83,702 | BQ84ZQ6 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,445,915.36 | 21,004 | 2047317 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,441,500.36 | 50,244 | 2523044 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,420,459.03 | 58,049 | BYVYWS0 |
| 0.03% | WAT | WATERS CORP | -- | $1,416,263.42 | 4,279 | 2937689 |
| 0.03% | JBL | JABIL INC | -- | $1,411,133.64 | 4,612 | 2471789 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,409,694.44 | 14,509 | 2491839 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $1,391,972.40 | 16,996 | BK531S8 |
| 0.03% | FISV | FISERV INC | -- | $1,387,324.12 | 23,506 | 2342034 |
| 0.03% | XYL | XYLEM INC | -- | $1,381,656.96 | 10,656 | B3P2CN8 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,374,991.20 | 14,146 | B4QG225 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,374,347.52 | 15,561 | BL5GZ82 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,374,126.75 | 4,569 | B5834C5 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,373,278.61 | 36,611 | 2405302 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,362,278.40 | 7,240 | 2315359 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,351,828.10 | 12,085 | 2050832 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,339,854.06 | 9,069 | 2280220 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,333,992.54 | 8,842 | BF09HX3 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,328,207.09 | 2,051 | 2503477 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,324,270.20 | 46,695 | BYWH073 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,313,586.14 | 3,449 | BDT5S35 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,312,753.26 | 9,282 | B02HWR9 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,297,773.12 | 7,404 | BDR73G1 |
| 0.03% | CPRT | COPART INC | -- | $1,294,881.13 | 38,897 | 2208073 |
| 0.03% | DOV | DOVER CORP | -- | $1,285,099.36 | 5,882 | 2278407 |
| 0.03% | PPL | PPL CORP | -- | $1,280,512.08 | 32,328 | 2680905 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,278,396.56 | 6,467 | 2422806 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,271,179.56 | 8,158 | 2648668 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,270,689.84 | 5,112 | B748CK2 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,264,747.16 | 2,318 | BDFG6S3 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,255,450.50 | 14,130 | 2674458 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,254,535.80 | 20,895 | 2257019 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,240,196.65 | 17,213 | 2583576 |
| 0.03% | DOW | DOW INC | -- | $1,227,900.96 | 31,356 | BHXCF84 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,226,320.25 | 27,101 | 2480677 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,223,593.80 | 28,522 | 2440637 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,216,467.33 | 16,809 | 2829515 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,216,305.97 | 9,161 | BW1P234 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,204,700.77 | 18,571 | BQRX1X3 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,196,615.04 | 4,148 | BDB6Q21 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $1,194,602.05 | 1,609 | 2179414 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,191,278.64 | 888 | 2126249 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,177,725.78 | 7,686 | 2718992 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,169,847.00 | 5,990 | 2849472 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,158,812.16 | 22,704 | 2100920 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,151,292.93 | 9,627 | B5B1S13 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,148,435.55 | 15,201 | BP96PS6 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,146,059.84 | 6,404 | 2455965 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,145,835.48 | 6,891 | B0T7YX2 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,136,482.80 | 8,520 | B2R3PV1 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,129,969.74 | 16,374 | BVVN4Q8 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,111,923.45 | 6,807 | 2196888 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,095,744.42 | 9,297 | B8K6ZD1 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,082,297.14 | 9,791 | 2698470 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,063,298.34 | 22,633 | 2769796 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,061,226.00 | 6,206 | 2131179 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,058,504.25 | 16,815 | B0796X4 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,054,059.86 | 13,373 | 2219224 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,051,919.25 | 37,907 | B01R311 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,051,523.52 | 13,749 | 2279303 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,049,955.51 | 33,153 | 2162340 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,047,571.20 | 1,040 | 2330299 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,043,278.20 | 2,531 | BM99VY2 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,039,691.88 | 23,094 | 2900335 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,039,307.33 | 6,091 | B4P9W92 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,035,260.78 | 1,942 | B28TS42 |
| 0.02% | HUM | HUMANA INC | -- | $1,035,007.75 | 5,275 | 2445063 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,029,407.88 | 8,391 | 2708841 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,015,721.60 | 5,240 | 2967589 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,014,944.32 | 4,654 | BZ6TS23 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,012,814.34 | 8,994 | BF14BT1 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,009,701.00 | 6,138 | 2170473 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,001,322.82 | 10,838 | BPGMZQ5 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $995,443.44 | 5,028 | 2289874 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $995,271.69 | 10,401 | BMZ5LZ5 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $986,824.90 | 10,330 | 2195841 |
| 0.02% | NI | NISOURCE INC | -- | $986,567.46 | 20,893 | 2645409 |
| 0.02% | EFX | EQUIFAX INC | -- | $982,113.24 | 5,268 | 2319146 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $977,589.14 | 5,149 | 2046853 |
| 0.02% | CPAY | CORPAY INC | -- | $977,464.00 | 3,050 | BMX5GK7 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $972,771.66 | 3,618 | BSBK800 |
| 0.02% | VRSN | VERISIGN INC | -- | $966,560.68 | 3,602 | 2142922 |
| 0.02% | STE | STERIS PLC | -- | $962,047.57 | 4,279 | BFY8C75 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $960,637.80 | 22,818 | BRK49M5 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $944,873.10 | 4,710 | B1HMF22 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $932,162.16 | 4,801 | 2702791 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $922,179.44 | 15,029 | 2319157 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $914,984.48 | 9,547 | 2702337 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $886,017.24 | 21,474 | 2831543 |
| 0.02% | KEY | KEYCORP | -- | $885,380.79 | 40,933 | 2490911 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $877,263.06 | 5,206 | 2116228 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $872,365.62 | 5,586 | BDV82B8 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $859,717.72 | 13,028 | 2093644 |
| 0.02% | NTAP | NETAPP INC | -- | $857,475.19 | 8,671 | 2630643 |
| 0.02% | NVR | NVR INC | -- | $855,463.75 | 125 | 2637785 |
| 0.02% | SNA | SNAP-ON INC | -- | $852,852.59 | 2,257 | 2818740 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $851,379.30 | 12,795 | 2692687 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $846,998.95 | 5,845 | 2325507 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $842,758.56 | 23,064 | 2465254 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $841,032.27 | 3,139 | 2950482 |
| 0.02% | LEN | LENNAR CORP-A | -- | $836,778.60 | 9,420 | 2511920 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $836,635.36 | 8,668 | 2783815 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $833,844.84 | 17,863 | BK0VN47 |
| 0.02% | AMCR | AMCOR PLC | -- | $827,786.85 | 20,185 | BV7DQ55 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $824,209.00 | 11,252 | B3SPXZ3 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $824,036.86 | 10,783 | 2320524 |
| 0.02% | EVRG | EVERGY INC | -- | $823,705.60 | 10,055 | BFMXGR0 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $823,398.51 | 37,241 | BYRY499 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $818,517.07 | 3,899 | 2504566 |
| 0.02% | FTV | FORTIVE CORP | -- | $818,504.68 | 13,708 | BYT3MK1 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $815,346.54 | 8,661 | 2803014 |
| 0.02% | L | LOEWS CORP | -- | $813,315.00 | 7,375 | 2523022 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $813,130.04 | 3,772 | BZ6VT82 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $812,935.41 | 11,199 | 2464165 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $812,708.91 | 8,073 | 2272476 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $811,567.50 | 11,225 | 2973821 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $809,522.80 | 6,805 | B0G4K50 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $808,911.00 | 5,100 | B1VP7R6 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $808,787.60 | 23,308 | 2367026 |
| 0.02% | MRNA | MODERNA INC | -- | $803,854.92 | 15,213 | BGSXTS3 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $799,657.60 | 12,310 | 2909730 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $780,049.62 | 31,479 | 2958936 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $765,989.37 | 5,871 | B2NC471 |
| 0.02% | HPQ | HP INC | -- | $761,764.86 | 40,114 | BYX4D52 |
| 0.02% | CNC | CENTENE CORP | -- | $760,476.60 | 20,410 | 2807061 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $749,199.00 | 4,665 | B23FN39 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $747,610.16 | 3,256 | 2445416 |
| 0.02% | BALL | BALL CORP | -- | $744,337.20 | 11,720 | 2073022 |
| 0.02% | CDW | CDW CORP/DE | -- | $742,138.28 | 5,707 | BBM5MD6 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $733,585.76 | 13,213 | B02T2J7 |
| 0.02% | FFIV | F5 INC | -- | $730,595.25 | 2,475 | 2427599 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $726,506.32 | 1,396 | 2442053 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $722,236.32 | 5,904 | BQ6BPG9 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $712,891.20 | 10,392 | 2712013 |
| 0.02% | INCY | INCYTE CORP | -- | $712,160.10 | 7,290 | 2471950 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $706,993.04 | 2,812 | 2316619 |
| 0.02% | TXT | TEXTRON INC | -- | $704,510.60 | 7,604 | 2885937 |
| 0.01% | ROL | ROLLINS INC | -- | $701,933.20 | 12,809 | 2747305 |
| 0.01% | VTRS | VIATRIS INC | -- | $699,812.10 | 50,310 | BMWS3X9 |
| 0.01% | PTC | PTC INC | -- | $697,920.30 | 5,222 | B95N910 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $696,314.40 | 18,519 | 2262864 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $694,902.00 | 29,445 | 2491594 |
| 0.01% | TRMB | TRIMBLE INC | -- | $691,038.90 | 10,390 | 2903958 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $679,903.56 | 1,708 | B40SSC9 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $670,793.82 | 6,222 | 2267278 |
| 0.01% | IEX | IDEX CORP | -- | $668,178.90 | 3,261 | 2456612 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $668,082.10 | 6,079 | 2367480 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $652,326.68 | 24,644 | BD81GW9 |
| 0.01% | PNR | PENTAIR PLC | -- | $651,198.51 | 7,171 | BLS09M3 |
| 0.01% | NDSN | NORDSON CORP | -- | $643,676.07 | 2,307 | 2641838 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $643,478.71 | 5,131 | BNGC0D3 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $637,404.67 | 5,107 | 2589132 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $627,386.00 | 1,682 | B4V9661 |
| 0.01% | PODD | INSULET CORP | -- | $617,969.83 | 3,067 | B1XGNW4 |
| 0.01% | COO | COOPER COS INC/THE | -- | $612,695.16 | 8,556 | BQPDXR3 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $606,587.42 | 1,882 | 2909644 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $604,336.04 | 1,771 | 2556868 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $598,182.40 | 21,992 | BRC3N73 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $597,193.28 | 11,092 | 2550161 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $584,183.58 | 27,938 | 2567503 |
| 0.01% | MAS | MASCO CORP | -- | $576,855.17 | 8,887 | 2570200 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $576,789.60 | 3,376 | 2066408 |
| 0.01% | APA | APA CORP | -- | $574,150.15 | 15,505 | BNNF1C1 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $574,017.98 | 7,214 | 2726177 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $565,400.78 | 2,894 | BQBBFD1 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $557,737.52 | 6,278 | 2507457 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $556,486.16 | 8,776 | BJJMGL2 |
| 0.01% | ALLE | ALLEGION PLC | -- | $554,118.38 | 3,769 | BFRT3W7 |
| 0.01% | CLX | CLOROX COMPANY | -- | $550,712.12 | 5,273 | 2204026 |
| 0.01% | APTV | APTIV PLC | -- | $548,524.02 | 9,286 | BTDN8H1 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $543,446.55 | 2,565 | B6197Q2 |
| 0.01% | HAS | HASBRO INC | -- | $539,990.50 | 5,822 | 2414580 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $539,479.49 | 2,921 | 2679204 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $538,609.05 | 5,245 | 2048804 |
| 0.01% | BBY | BEST BUY CO INC | -- | $527,944.42 | 8,507 | 2094670 |
| 0.01% | GL | GLOBE LIFE INC | -- | $515,736.00 | 3,480 | BK6YKG1 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $512,038.24 | 30,352 | BJBLRK3 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $501,332.86 | 1,358 | B01SD70 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $489,376.01 | 6,779 | B3Q2FJ4 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $485,591.40 | 2,142 | 2989356 |
| 0.01% | AIZ | ASSURANT INC | -- | $484,993.14 | 2,182 | 2331430 |
| 0.01% | IVZ | INVESCO LTD | -- | $479,666.88 | 19,404 | B28XP76 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $476,821.58 | 3,149 | 2469193 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $467,591.40 | 5,895 | BWFRFC6 |
| 0.01% | RVTY | REVVITY INC | -- | $462,126.42 | 4,942 | 2305844 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $459,333.14 | 4,513 | 2166320 |
| 0.01% | IT | GARTNER INC | -- | $458,035.20 | 3,072 | 2372763 |
| 0.01% | UDR | UDR INC | -- | $456,211.81 | 13,153 | 2727910 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $455,541.90 | 24,090 | BJN4XN5 |
| 0.01% | AES | AES CORP | -- | $448,113.60 | 31,119 | 2002479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $444,074.68 | 6,434 | BMTQB43 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $439,773.15 | 2,417 | 2923785 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $429,790.81 | 4,661 | 2951452 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $423,665.79 | 4,827 | B0BV2M7 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $419,437.92 | 19,888 | B9CGTC3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $405,035.46 | 16,182 | BBGVT40 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $404,319.70 | 19,235 | BD8FDD1 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $400,471.82 | 6,827 | BSHZ3Q0 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $395,581.51 | 22,489 | 2085102 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $391,527.72 | 3,708 | 2963811 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $384,261.33 | 2,143 | 2604336 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $378,130.51 | 3,431 | BN7P9B2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $376,043.20 | 6,565 | 2961053 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $362,374.55 | 1,621 | 2329770 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $354,294.15 | 13,405 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $354,063.02 | 6,434 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $352,511.28 | 6,204 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $337,132.40 | 4,367 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $331,401.42 | 13,843 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $328,559.37 | 4,909 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $322,341.78 | 7,383 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $312,583.32 | 1,434 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $308,878.95 | 6,805 | 2009210 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $308,077.38 | 2,418 | B44Z3T8 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $307,760.67 | 8,379 | 2547419 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $298,452.00 | 20,900 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $278,114.45 | 1,115 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $264,523.92 | 12,742 | 2437264 |
| -- | DVA | DAVITA INC | -- | $218,495.90 | 1,462 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $217,906.60 | 7,460 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $172,180.00 | 8,609 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $153,836.88 | 5,336 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $150,588.28 | 13,591 | BSNMNQ5 |
| 40.62% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,901,732,436 | -- | 272,948 | -- |
| 40.41% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,891,985,072 | -- | 271,549 | -- |
| 40.04% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,874,385,470 | -- | 269,023 | -- |
| 36.90% | -- | S&P 500 INDEX SWAP UBS AG | 1,727,457,360 | -- | 247,935 | -- |
| 19.16% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 897,203,457 | -- | 128,772 | -- |
| 15.84% | -- | S&P 500 INDEX SWAP CITIBANK NA | 741,677,601 | -- | 106,450 | -- |
| 15.67% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 733,397,325 | -- | 2,094 | -- |
| 14.68% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 687,297,200 | -- | 98,645 | -- |
| 13.82% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 647,123,287 | -- | 92,879 | -- |
| 7.17% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 335,751,075 | -- | 48,189 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,192,500.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,325,500.00 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $49,864,625.00 | 50,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $25,984,277.54 | 26,000,000 | BW7ZWK5 |
| -- | -- | TREASURY BILL | -- | $9,966,047.20 | 10,000,000 | BNYL2R0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $568,557,771.71 | 568,557,772 | -- |
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