UPRO seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -3.42% | -1.24% | 14.24% | -0.30% | 29.62% | 49.69% | 24.48% | 30.11% | 32.56% | 06/23/2009 |
| UPRO Market Price | -3.60% | -1.28% | 14.01% | -0.39% | 29.61% | 49.77% | 24.52% | 30.15% | 32.56% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -0.89% | 4.12% | 27.20% | 31.89% | 31.89% | 53.78% | 25.54% | 27.83% | 32.96% | 06/23/2009 |
| UPRO NAV | -0.94% | 3.95% | 27.00% | 32.04% | 32.04% | 53.77% | 25.47% | 27.81% | 32.95% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $3,593,276,265
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 3/30/2026- NAV
- NAV Change
- Market Price $89.29
- Market Price Change $-0.92
- Trading Volume (M) 4,420,162
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $3,593,276,265
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 3/30/2026- NAV
- NAV Change
- Market Price $89.29
- Market Price Change $-0.92
- Trading Volume (M) 4,420,162
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 3/30/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.07% | NVDA | NVIDIA CORP | -- | $184,842,903.20 | 1,119,107 | 2379504 |
| 4.57% | AAPL | APPLE INC | -- | $166,749,749.20 | 676,113 | 2046251 |
| 3.37% | MSFT | MICROSOFT CORP | -- | $122,757,140.80 | 341,980 | 2588173 |
| 2.48% | AMZN | AMAZON.COM INC | -- | $90,400,974.60 | 449,868 | 2000019 |
| 2.01% | GOOGL | ALPHABET INC-CL A | -- | $73,341,760.00 | 268,160 | BYVY8G0 |
| 1.76% | AVGO | BROADCOM INC | -- | $64,067,247.14 | 218,354 | BDZ78H9 |
| 1.61% | GOOG | ALPHABET INC-CL C | -- | $58,826,708.08 | 215,372 | BYY88Y7 |
| 1.48% | META | META PLATFORMS INC-CLASS A | -- | $54,029,021.02 | 100,729 | B7TL820 |
| 1.26% | TSLA | TESLA INC | -- | $45,998,101.60 | 129,470 | B616C79 |
| 1.10% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $40,087,410.30 | 84,455 | 2073390 |
| 0.97% | JPM | JPMORGAN CHASE & CO | -- | $35,233,450.74 | 124,162 | 2190385 |
| 0.90% | XOM | EXXON MOBIL CORP | -- | $33,000,258.85 | 192,455 | 2326618 |
| 0.89% | LLY | ELI LILLY & CO | -- | $32,369,974.67 | 36,509 | 2516152 |
| 0.74% | JNJ | JOHNSON & JOHNSON | -- | $26,911,055.22 | 110,978 | 2475833 |
| 0.68% | WMT | WALMART INC | -- | $24,933,168.00 | 201,888 | 2936921 |
| 0.64% | V | VISA INC-CLASS A SHARES | -- | $23,194,280.82 | 77,433 | B2PZN04 |
| 0.56% | COST | COSTCO WHOLESALE CORP | -- | $20,359,132.82 | 20,429 | 2701271 |
| 0.51% | MA | MASTERCARD INC - A | -- | $18,519,072.00 | 37,488 | B121557 |
| 0.50% | CVX | CHEVRON CORP | -- | $18,192,912.11 | 86,341 | 2838555 |
| 0.50% | NFLX | NETFLIX INC | -- | $18,079,411.05 | 194,465 | 2857817 |
| 0.48% | ABBV | ABBVIE INC | -- | $17,343,918.72 | 81,381 | B92SR70 |
| 0.46% | MU | MICRON TECHNOLOGY INC | -- | $16,681,146.60 | 51,837 | 2588184 |
| 0.42% | PG | PROCTER & GAMBLE CO/THE | -- | $15,489,815.76 | 107,033 | 2704407 |
| 0.41% | HD | HOME DEPOT INC | -- | $14,830,534.00 | 45,844 | 2434209 |
| 0.40% | AMD | ADVANCED MICRO DEVICES | -- | $14,719,271.32 | 75,083 | 2007849 |
| 0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $14,468,059.20 | 105,184 | BN78DQ4 |
| 0.40% | BAC | BANK OF AMERICA CORP | -- | $14,433,251.85 | 305,595 | 2295677 |
| 0.39% | CAT | CATERPILLAR INC | -- | $14,302,357.47 | 21,429 | 2180201 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $14,016,965.76 | 181,944 | 2198163 |
| 0.37% | KO | COCA-COLA CO/THE | -- | $13,598,102.03 | 178,289 | 2206657 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $13,500,601.50 | 114,315 | 2778844 |
| 0.36% | GE | GENERAL ELECTRIC | -- | $13,197,975.00 | 48,300 | BL59CR9 |
| 0.32% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,820,124.13 | 71,711 | B2PKRQ3 |
| 0.32% | AMAT | APPLIED MATERIALS INC | -- | $11,815,529.04 | 36,567 | 2046552 |
| 0.32% | RTX | RTX CORP | -- | $11,566,431.45 | 61,803 | BM5M5Y3 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $11,494,375.56 | 57,492 | BSML4N7 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $11,164,262.40 | 13,824 | 2407966 |
| 0.30% | WFC | WELLS FARGO & CO | -- | $10,938,086.40 | 142,423 | 2649100 |
| 0.30% | UNH | UNITEDHEALTH GROUP INC | -- | $10,922,664.17 | 41,723 | 2917766 |
| 0.30% | ORCL | ORACLE CORP | -- | $10,838,059.20 | 78,084 | 2661568 |
| 0.29% | LIN | LINDE PLC | -- | $10,740,081.12 | 21,512 | BNZHB81 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,211,002.75 | 43,039 | 2005973 |
| 0.28% | GEV | GE VERNOVA INC | -- | $10,149,852.30 | 12,418 | BP6H4Y1 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $10,116,390.17 | 32,789 | 2550707 |
| 0.27% | PEP | PEPSICO INC | -- | $9,871,034.90 | 62,945 | 2681511 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $9,768,310.30 | 194,201 | 2090571 |
| 0.25% | T | AT&T INC | -- | $9,279,017.36 | 322,412 | 2831811 |
| 0.24% | INTC | INTEL CORP | -- | $8,906,760.84 | 216,236 | 2463247 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $8,826,214.25 | 95,885 | 2328915 |
| 0.24% | MS | MORGAN STANLEY | -- | $8,774,331.48 | 55,404 | 2262314 |
| 0.24% | AMGN | AMGEN INC | -- | $8,656,247.00 | 24,803 | 2023607 |
| 0.24% | C | CITIGROUP INC | -- | $8,634,698.65 | 80,495 | 2297907 |
| 0.23% | KLAC | KLA CORP | -- | $8,368,756.74 | 6,053 | 2480138 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,298,144.30 | 17,286 | 2886907 |
| 0.22% | ABT | ABBOTT LABORATORIES | -- | $8,159,161.68 | 80,086 | 2002305 |
| 0.22% | CRM | SALESFORCE INC | -- | $7,982,379.23 | 43,141 | 2310525 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $7,966,944.81 | 51,139 | 2989301 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $7,792,169.58 | 41,799 | 2885409 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $7,789,376.88 | 57,132 | 2369174 |
| 0.21% | DIS | WALT DISNEY CO/THE | -- | $7,696,512.00 | 81,600 | 2270726 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $7,496,457.79 | 56,411 | 2685717 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $7,406,040.68 | 16,357 | 2871301 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $7,336,400.89 | 24,661 | 2026082 |
| 0.20% | PFE | PFIZER INC | -- | $7,271,546.73 | 261,849 | 2684703 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,159,571.10 | 76,935 | 2779397 |
| 0.19% | BA | BOEING CO/THE | -- | $6,845,050.17 | 36,177 | 2108601 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $6,813,384.90 | 22,479 | 2032067 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $6,744,366.60 | 56,604 | 2145084 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $6,627,677.73 | 94,803 | BK6N347 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $6,536,720.52 | 27,324 | 2914734 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,534,555.20 | 29,240 | 2020459 |
| 0.18% | DE | DEERE & CO | -- | $6,425,561.88 | 11,601 | 2261203 |
| 0.17% | WELL | WELLTOWER INC | -- | $6,274,989.00 | 32,130 | BYVYHH4 |
| 0.17% | QCOM | QUALCOMM INC | -- | $6,243,457.38 | 49,134 | 2714923 |
| 0.17% | BLK | BLACKROCK INC | -- | $6,203,092.46 | 6,641 | BMZBBT7 |
| 0.17% | ETN | EATON CORP PLC | -- | $6,146,095.23 | 17,891 | B8KQN82 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $6,126,854.88 | 1,488 | BDRXDB4 |
| 0.16% | LOW | LOWE'S COS INC | -- | $6,006,843.66 | 25,827 | 2536763 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $5,878,414.43 | 14,077 | BYV2325 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $5,745,524.40 | 37,224 | B87ZMX0 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,602,136.43 | 93,791 | 2126335 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $5,597,579.25 | 28,335 | B4BNMY3 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $5,578,073.83 | 9,319 | 2522096 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $5,523,375.06 | 47,562 | BL9XPM3 |
| 0.15% | PLD | PROLOGIS INC | -- | $5,513,586.92 | 42,814 | B44WZD7 |
| 0.15% | INTU | INTUIT INC | -- | $5,501,880.72 | 12,824 | 2459020 |
| 0.15% | CB | CHUBB LTD | -- | $5,444,732.25 | 16,735 | B3BQMF6 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $5,435,918.88 | 26,992 | 2705024 |
| 0.15% | DHR | DANAHER CORP | -- | $5,327,109.41 | 28,969 | 2250870 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,188,517.28 | 11,708 | 2931034 |
| 0.14% | NEM | NEWMONT CORP | -- | $5,181,780.00 | 50,250 | 2636607 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $5,180,780.04 | 77,302 | 2692632 |
| 0.14% | SYK | STRYKER CORP | -- | $5,162,867.50 | 15,875 | 2853688 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,131,390.91 | 28,807 | 2654461 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $5,061,232.20 | 59,030 | BTN1Y11 |
| 0.14% | NOW | SERVICENOW INC | -- | $5,056,509.87 | 48,171 | B80NXX8 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $4,998,306.96 | 5,802 | 2671501 |
| 0.14% | CME | CME GROUP INC | -- | $4,943,696.54 | 16,613 | 2965839 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $4,914,835.65 | 50,705 | 2829601 |
| 0.13% | MCK | MCKESSON CORP | -- | $4,847,170.65 | 5,635 | 2378534 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $4,775,898.40 | 165,256 | 2044545 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $4,713,637.48 | 35,788 | B7VD3F2 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $4,667,742.92 | 21,818 | B94Q9V0 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $4,637,977.20 | 12,465 | BMV3LG4 |
| 0.13% | GLW | CORNING INC | -- | $4,621,372.50 | 35,950 | 2224701 |
| 0.13% | ADBE | ADOBE INC | -- | $4,560,009.43 | 18,911 | 2008154 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $4,549,244.48 | 52,459 | 2842255 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,409,076.06 | 11,601 | BJJP138 |
| 0.12% | EQIX | EQUINIX INC | -- | $4,356,541.95 | 4,519 | BVLZX12 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,298,307.79 | 68,303 | 2113434 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $4,288,636.82 | 14,362 | BMH4FS1 |
| 0.11% | VRT | VERTIV HOLDINGS CO-A | -- | $4,128,361.72 | 17,626 | BL3LWS8 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $4,122,891.01 | 6,139 | 2648806 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $4,120,489.93 | 10,201 | BK9ZQ96 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $4,118,179.32 | 18,468 | BKLJ8V2 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $4,108,520.64 | 58,576 | 2577609 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,107,276.74 | 26,171 | BFSSDS9 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $4,076,654.91 | 56,253 | 2967181 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $3,986,561.42 | 11,698 | 2365161 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $3,931,626.12 | 17,097 | 2937667 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $3,926,052.00 | 15,600 | 2954699 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $3,895,382.40 | 22,295 | 2567741 |
| 0.11% | SNDK | SANDISK CORP | -- | $3,886,702.50 | 6,789 | BSNPZV3 |
| 0.11% | BX | BLACKSTONE INC | -- | $3,849,195.60 | 34,491 | BKF2SL7 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,810,235.68 | 18,544 | 2065308 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,750,876.00 | 18,600 | 2692665 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $3,745,301.43 | 24,987 | 2318024 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $3,672,791.24 | 21,559 | B7FBFL2 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $3,660,129.46 | 6,857 | 2150204 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,649,939.02 | 31,689 | B1Z77F6 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,636,260.19 | 10,033 | BKVD2N4 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $3,617,392.80 | 66,192 | 2352118 |
| 0.10% | USB | US BANCORP | -- | $3,605,222.04 | 71,589 | 2736035 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,572,302.13 | 38,783 | B65LWX6 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,567,783.88 | 28,186 | BY7QL61 |
| 0.10% | SLB | SLB LTD | -- | $3,548,819.57 | 68,869 | 2779201 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $3,511,788.64 | 14,032 | 2041364 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $3,472,959.15 | 4,635 | 2730190 |
| 0.09% | MMM | 3M CO | -- | $3,457,677.72 | 24,261 | 2595708 |
| 0.09% | PSX | PHILLIPS 66 | -- | $3,429,334.36 | 18,556 | B78C4Y8 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,408,578.25 | 59,023 | B8CKK03 |
| 0.09% | CSX | CSX CORP | -- | $3,405,425.56 | 85,628 | 2160753 |
| 0.09% | FDX | FEDEX CORP | -- | $3,401,879.04 | 9,954 | 2142784 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $3,394,397.28 | 12,531 | 2302232 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $3,373,547.70 | 8,805 | 2867719 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $3,370,247.32 | 7,204 | B4MGBG6 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,357,385.20 | 10,628 | 2804211 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $3,326,576.04 | 13,569 | B3K3L40 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $3,266,199.20 | 24,910 | 2026242 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,263,159.88 | 7,646 | B5BKPQ4 |
| 0.09% | CMI | CUMMINS INC | -- | $3,250,318.40 | 6,352 | 2240202 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,237,164.78 | 10,138 | 2210614 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,232,287.90 | 34,042 | 2517382 |
| 0.09% | AON | AON PLC-CLASS A | -- | $3,199,444.38 | 9,873 | BLP1HW5 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $3,191,743.80 | 25,886 | 2313405 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $3,183,497.82 | 37,134 | 2209106 |
| 0.09% | CRH | CRH PLC | -- | $3,147,796.08 | 30,888 | B01ZKD6 |
| 0.09% | CI | THE CIGNA GROUP | -- | $3,129,220.00 | 12,125 | BHJ0775 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,121,428.50 | 10,550 | BYVMW06 |
| 0.09% | ROST | ROSS STORES INC | -- | $3,112,223.74 | 14,906 | 2746711 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $3,092,079.69 | 114,141 | BM8JYX3 |
| 0.08% | ECL | ECOLAB INC | -- | $3,083,995.01 | 11,749 | 2304227 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $3,073,035.18 | 12,071 | 2457552 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,060,210.15 | 7,083 | 2252058 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $3,034,018.60 | 90,164 | B3NQ4P8 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,028,052.92 | 41,617 | B665KZ5 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,026,141.86 | 11,578 | 2754907 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,991,405.60 | 10,260 | 2011602 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $2,948,886.64 | 2,603 | B11FJK3 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,926,457.37 | 8,609 | BK9DTN5 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $2,919,009.87 | 10,339 | 2641894 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $2,903,900.82 | 9,951 | 2769503 |
| 0.08% | SRE | SEMPRA | -- | $2,902,518.74 | 30,053 | 2138158 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $2,897,168.67 | 10,173 | BSPHGL4 |
| 0.08% | KKR | KKR & CO INC | -- | $2,857,906.08 | 31,628 | BG1FRR1 |
| 0.08% | NKE | NIKE INC -CL B | -- | $2,811,590.04 | 54,871 | 2640147 |
| 0.08% | COR | CENCORA INC | -- | $2,772,943.71 | 8,947 | 2795393 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $2,761,850.20 | 45,515 | BDHLTQ5 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $2,731,785.35 | 14,981 | 2812452 |
| 0.07% | PCAR | PACCAR INC | -- | $2,722,111.41 | 24,203 | 2665861 |
| 0.07% | OKE | ONEOK INC | -- | $2,693,330.08 | 28,973 | 2130109 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $2,681,441.36 | 13,499 | BRC3N84 |
| 0.07% | CTAS | CINTAS CORP | -- | $2,637,673.74 | 15,639 | 2197137 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $2,604,050.70 | 14,865 | B03GQS4 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $2,595,235.68 | 58,137 | BKP7287 |
| 0.07% | O | REALTY INCOME CORP | -- | $2,578,490.34 | 42,354 | 2724193 |
| 0.07% | CTVA | CORTEVA INC | -- | $2,569,044.45 | 30,971 | BK73B42 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,557,063.95 | 11,841 | 2359506 |
| 0.07% | DASH | DOORDASH INC - A | -- | $2,546,216.03 | 17,203 | BN13P03 |
| 0.07% | AZO | AUTOZONE INC | -- | $2,526,937.56 | 756 | 2065955 |
| 0.07% | ALL | ALLSTATE CORP | -- | $2,481,021.90 | 11,970 | 2019952 |
| 0.07% | TGT | TARGET CORP | -- | $2,477,750.80 | 20,860 | 2259101 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $2,451,377.29 | 9,881 | B55PZY3 |
| 0.07% | D | DOMINION ENERGY INC | -- | $2,431,734.32 | 39,323 | 2542049 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $2,401,804.10 | 19,511 | BMGYYH4 |
| 0.07% | FAST | FASTENAL CO | -- | $2,385,584.64 | 52,872 | 2332262 |
| 0.07% | CIEN | CIENA CORP | -- | $2,374,690.00 | 6,506 | B1FLZ21 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,370,585.96 | 36,381 | BP0TQN6 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,350,731.00 | 21,380 | BN44JF6 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,341,934.84 | 32,837 | BZ07BW4 |
| 0.06% | AFL | AFLAC INC | -- | $2,326,304.02 | 21,506 | 2026361 |
| 0.06% | EXC | EXELON CORP | -- | $2,313,670.32 | 47,112 | 2670519 |
| 0.06% | ETR | ENTERGY CORP | -- | $2,312,824.50 | 20,825 | 2317087 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,304,950.40 | 9,780 | 2065159 |
| 0.06% | FTNT | FORTINET INC | -- | $2,300,434.05 | 29,101 | B5B2106 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,262,153.18 | 19,446 | B95WG16 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $2,252,384.14 | 13,679 | BHKD3S6 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,240,761.60 | 2,240 | B01Z7J1 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $2,236,606.71 | 10,841 | 2175672 |
| 0.06% | AME | AMETEK INC | -- | $2,206,846.67 | 10,591 | 2089212 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,193,868.80 | 33,120 | 2655408 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,170,350.98 | 11,582 | B505PN7 |
| 0.06% | VST | VISTRA CORP | -- | $2,161,608.54 | 14,651 | BZ8VJQ8 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $2,157,721.24 | 27,256 | 2614807 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $2,150,985.15 | 3,285 | BYM9ZP2 |
| 0.06% | GWW | WW GRAINGER INC | -- | $2,133,469.96 | 2,018 | 2380863 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,125,909.50 | 26,741 | 2567116 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,125,644.90 | 7,890 | BQZJ0Q9 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $2,100,448.33 | 10,369 | 2310194 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,081,615.76 | 2,916 | 2134781 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $2,062,551.60 | 1,620 | 2036047 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $2,053,643.52 | 9,264 | 2262530 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,049,534.11 | 3,679 | 2459202 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $2,027,521.83 | 13,107 | 2087807 |
| 0.06% | F | FORD MOTOR CO | -- | $2,023,192.01 | 180,481 | 2615468 |
| 0.05% | TER | TERADYNE INC | -- | $1,991,930.80 | 7,208 | 2884183 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $1,978,133.64 | 12,796 | 2098876 |
| 0.05% | KR | KROGER CO | -- | $1,976,359.48 | 26,809 | 2497406 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $1,967,397.12 | 36,192 | BK4N0D7 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $1,926,964.84 | 7,268 | 2852533 |
| 0.05% | COHR | COHERENT CORP | -- | $1,900,631.45 | 8,653 | BNG8Z81 |
| 0.05% | CVNA | CARVANA CO | -- | $1,899,214.80 | 6,531 | BYQHPG3 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $1,894,052.67 | 42,401 | BYW36M8 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $1,889,696.95 | 29,905 | B1W9D46 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $1,884,881.97 | 16,623 | 2216850 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,870,586.37 | 22,983 | 2707677 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,869,070.28 | 59,983 | B0X7DZ3 |
| 0.05% | WAB | WABTEC CORP | -- | $1,862,167.65 | 7,845 | 2955733 |
| 0.05% | EQT | EQT CORP | -- | $1,853,358.84 | 28,761 | 2319414 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,844,036.58 | 4,206 | B0J7D57 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $1,835,848.80 | 41,460 | 2336747 |
| 0.05% | EBAY | EBAY INC | -- | $1,831,664.12 | 20,812 | 2293819 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,829,479.30 | 24,706 | 2027342 |
| 0.05% | MSCI | MSCI INC | -- | $1,808,392.00 | 3,400 | B2972D2 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $1,800,751.17 | 5,167 | 2754060 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $1,782,611.46 | 13,389 | B6WVMH3 |
| 0.05% | VTR | VENTAS INC | -- | $1,773,657.00 | 21,870 | 2927925 |
| 0.05% | PCG | P G & E CORP | -- | $1,764,107.73 | 101,211 | 2689560 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $1,749,194.24 | 15,104 | BKT9Y49 |
| 0.05% | MET | METLIFE INC | -- | $1,730,917.58 | 25,354 | 2573209 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $1,729,488.68 | 14,996 | BYY8XK8 |
| 0.05% | NUE | NUCOR CORP | -- | $1,729,084.89 | 10,531 | 2651086 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,727,822.88 | 12,852 | 2476193 |
| 0.05% | NDAQ | NASDAQ INC | -- | $1,727,360.64 | 20,682 | 2965107 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $1,726,691.23 | 4,906 | 2749602 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $1,707,794.05 | 8,597 | B7Y8YR3 |
| 0.05% | GRMN | GARMIN LTD | -- | $1,706,074.00 | 7,549 | B3Z5T14 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $1,654,950.05 | 62,569 | BD3W133 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,651,795.67 | 10,273 | BMC9P69 |
| 0.05% | DHI | DR HORTON INC | -- | $1,645,094.89 | 12,413 | 2250687 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,628,334.00 | 6,100 | 2931205 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,605,854.25 | 8,463 | 2656423 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,598,221.44 | 20,058 | BTGQCX1 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,591,083.18 | 2,774 | 2572079 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,588,329.75 | 22,137 | 2047317 |
| 0.04% | STT | STATE STREET CORP | -- | $1,587,181.20 | 12,860 | 2842040 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,575,243.88 | 16,474 | 2740542 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,545,219.24 | 8,003 | 2122117 |
| 0.04% | SYY | SYSCO CORP | -- | $1,528,965.90 | 22,063 | 2868165 |
| 0.04% | KVUE | KENVUE INC | -- | $1,521,085.20 | 88,230 | BQ84ZQ6 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,514,986.80 | 16,035 | 2819118 |
| 0.04% | HAL | HALLIBURTON CO | -- | $1,514,493.76 | 38,576 | 2405302 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,509,609.59 | 3,637 | BDT5S35 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,496,815.32 | 24,922 | 2592174 |
| 0.04% | RMD | RESMED INC | -- | $1,474,861.09 | 6,703 | 2732903 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,473,095.15 | 15,289 | 2491839 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,471,514.24 | 28,562 | 2480677 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,455,343.25 | 6,815 | 2422806 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,453,932.55 | 13,010 | 2520153 |
| 0.04% | EME | EMCOR GROUP INC | -- | $1,447,070.40 | 2,064 | 2474164 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,443,894.92 | 20,996 | BL6JPG8 |
| 0.04% | XYZ | BLOCK INC | -- | $1,438,182.54 | 25,218 | BYNZGK1 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $1,412,812.72 | 7,636 | 2315359 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,410,524.69 | 7,013 | 2340168 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,404,084.62 | 93,481 | 2445966 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $1,397,323.20 | 12,740 | 2050832 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,395,311.18 | 9,553 | 2280220 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,386,463.68 | 14,889 | 2674458 |
| 0.04% | DOW | DOW INC | -- | $1,383,845.37 | 33,051 | BHXCF84 |
| 0.04% | NRG | NRG ENERGY INC | -- | $1,383,630.31 | 9,797 | 2212922 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,383,370.24 | 61,184 | BYVYWS0 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,366,764.98 | 17,906 | BK531S8 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,360,121.40 | 4,818 | B5834C5 |
| 0.04% | FISV | FISERV INC | -- | $1,350,980.75 | 24,775 | 2342034 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,345,334.98 | 22,033 | 2257019 |
| 0.04% | CPRT | COPART INC | -- | $1,337,107.83 | 41,003 | 2208073 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,334,543.97 | 49,227 | BYWH073 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,326,969.60 | 13,596 | BVFTF03 |
| 0.04% | WAT | WATERS CORP | -- | $1,323,978.81 | 4,513 | 2937689 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,307,428.32 | 20,528 | B1WT4X2 |
| 0.04% | XYL | XYLEM INC | -- | $1,304,352.86 | 11,227 | B3P2CN8 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,296,712.64 | 7,804 | BDR73G1 |
| 0.04% | PPL | PPL CORP | -- | $1,295,531.50 | 34,075 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $1,292,322.39 | 30,061 | 2440637 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,276,094.40 | 9,320 | BF09HX3 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,273,292.16 | 17,724 | 2829515 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,270,055.05 | 14,905 | B4QG225 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,268,897.64 | 52,959 | 2523044 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,266,472.64 | 6,752 | 2455965 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,262,718.62 | 9,806 | B8K6ZD1 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,262,175.27 | 2,161 | 2503477 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,262,169.96 | 4,371 | BDB6Q21 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,261,277.42 | 16,393 | BL5GZ82 |
| 0.03% | DOV | DOVER CORP | -- | $1,258,233.24 | 6,204 | 2278407 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,255,989.48 | 9,791 | B02HWR9 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,255,126.32 | 34,952 | 2162340 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,246,475.79 | 2,667 | BM99VY2 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,246,325.96 | 8,978 | B2R3PV1 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,221,826.35 | 10,963 | BMZ5LZ5 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,220,209.37 | 5,387 | B748CK2 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,207,105.22 | 23,941 | 2100920 |
| 0.03% | JBL | JABIL INC | -- | $1,203,000.28 | 4,861 | 2471789 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,202,476.48 | 6,418 | B4P9W92 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,195,604.64 | 10,146 | B5B1S13 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,180,961.83 | 17,263 | BVVN4Q8 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,173,054.20 | 940 | 2126249 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,170,215.70 | 8,590 | 2648668 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,153,267.01 | 2,443 | BDFG6S3 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,144,350.48 | 1,092 | 2330299 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,140,786.33 | 8,097 | 2718992 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,131,682.50 | 23,850 | 2769796 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,124,526.30 | 19,574 | BQRX1X3 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,123,252.02 | 7,181 | 2196888 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,105,143.17 | 24,337 | 2900335 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,097,487.00 | 17,730 | B0796X4 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,091,612.76 | 14,493 | 2279303 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,088,274.95 | 14,095 | 2219224 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,080,930.00 | 6,312 | 2849472 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,080,232.85 | 7,265 | B0T7YX2 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,072,668.24 | 10,332 | 2698470 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,056,952.12 | 16,012 | BP96PS6 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,044,801.42 | 6,539 | 2131179 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,043,644.14 | 2,046 | B28TS42 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,034,350.15 | 5,303 | 2289874 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,034,039.94 | 9,654 | BW1P234 |
| 0.03% | NI | NISOURCE INC | -- | $1,024,441.50 | 22,031 | 2645409 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,023,337.27 | 10,897 | 2195841 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,020,401.48 | 9,478 | BF14BT1 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,010,451.64 | 18,154 | 2583576 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,008,464.20 | 39,955 | B01R311 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,005,672.15 | 3,815 | BSBK800 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,005,625.96 | 8,843 | 2708841 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $998,023.92 | 5,062 | 2702791 |
| 0.03% | STE | STERIS PLC | -- | $990,061.94 | 4,513 | BFY8C75 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $987,830.40 | 7,179 | B0G4K50 |
| 0.03% | EFX | EQUIFAX INC | -- | $986,344.00 | 5,560 | 2319146 |
| 0.03% | VLTO | VERALTO CORP | -- | $981,694.28 | 11,431 | BPGMZQ5 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $977,521.08 | 11,866 | B3SPXZ3 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $976,215.00 | 6,465 | 2170473 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $975,272.60 | 5,515 | 2967589 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $961,241.28 | 5,424 | 2046853 |
| 0.03% | VRSN | VERISIGN INC | -- | $948,496.33 | 3,799 | 2142922 |
| 0.03% | CPAY | CORPAY INC | -- | $935,249.56 | 3,221 | BMX5GK7 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $927,614.30 | 15,835 | 2319157 |
| 0.03% | HUM | HUMANA INC | -- | $924,122.00 | 5,567 | 2445063 |
| 0.03% | NTAP | NETAPP INC | -- | $923,672.22 | 9,129 | 2630643 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $920,103.75 | 24,055 | BRK49M5 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $915,927.30 | 4,959 | B1HMF22 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $911,829.81 | 24,571 | 2367026 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $909,943.75 | 13,735 | 2093644 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $907,716.53 | 5,887 | BDV82B8 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $899,318.70 | 8,505 | 2272476 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $895,374.71 | 10,057 | 2702337 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $887,483.52 | 5,481 | 2116228 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $880,161.62 | 13,487 | 2692687 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $879,341.20 | 3,980 | BZ6VT82 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $878,490.00 | 5,375 | B1VP7R6 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $877,135.42 | 39,263 | BYRY499 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $872,507.16 | 6,167 | 2325507 |
| 0.02% | EVRG | EVERGY INC | -- | $864,119.69 | 10,591 | BFMXGR0 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $858,736.32 | 4,108 | 2504566 |
| 0.02% | SNA | SNAP-ON INC | -- | $851,204.20 | 2,387 | 2818740 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $850,745.00 | 24,307 | 2465254 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $846,370.11 | 11,839 | 2973821 |
| 0.02% | LEN | LENNAR CORP-A | -- | $842,858.40 | 9,930 | 2511920 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $837,469.92 | 11,802 | 2464165 |
| 0.02% | KEY | KEYCORP | -- | $836,974.20 | 43,143 | 2490911 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $832,676.49 | 4,903 | BZ6TS23 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $832,662.60 | 18,830 | BK0VN47 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $827,349.76 | 12,976 | 2909730 |
| 0.02% | L | LOEWS CORP | -- | $822,828.25 | 7,775 | 2523022 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $821,351.57 | 22,633 | 2831543 |
| 0.02% | NVR | NVR INC | -- | $812,417.50 | 125 | 2637785 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $811,413.40 | 3,310 | 2950482 |
| 0.02% | AMCR | AMCOR PLC | -- | $810,866.47 | 21,277 | BV7DQ55 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $807,351.30 | 9,135 | 2783815 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $805,586.12 | 33,179 | 2958936 |
| 0.02% | HPQ | HP INC | -- | $805,453.05 | 42,281 | BYX4D52 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $804,569.37 | 9,119 | 2803014 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $798,059.36 | 19,522 | 2262864 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $786,219.28 | 6,226 | BQ6BPG9 |
| 0.02% | HOLX | HOLOGIC INC | -- | $774,840.80 | 10,256 | 2433530 |
| 0.02% | FTV | FORTIVE CORP | -- | $774,326.42 | 14,441 | BYT3MK1 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $773,000.58 | 11,371 | 2320524 |
| 0.02% | MRNA | MODERNA INC | -- | $772,837.52 | 16,024 | BGSXTS3 |
| 0.02% | PTC | PTC INC | -- | $767,711.02 | 5,497 | B95N910 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $729,876.84 | 6,622 | 2507457 |
| 0.02% | FFIV | F5 INC | -- | $728,696.65 | 2,605 | 2427599 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $726,250.20 | 10,954 | 2712013 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $719,118.22 | 13,931 | B02T2J7 |
| 0.02% | BALL | BALL CORP | -- | $716,612.47 | 12,349 | 2073022 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $716,608.62 | 4,914 | B23FN39 |
| 0.02% | ROL | ROLLINS INC | -- | $716,093.04 | 13,501 | 2747305 |
| 0.02% | APA | APA CORP | -- | $714,580.38 | 16,337 | BNNF1C1 |
| 0.02% | CDW | CDW CORP/DE | -- | $712,719.14 | 6,014 | BBM5MD6 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $711,179.26 | 2,963 | 2316619 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $703,999.26 | 3,438 | 2445416 |
| 0.02% | INCY | INCYTE CORP | -- | $695,089.35 | 7,695 | 2471950 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $695,040.39 | 6,193 | B2NC471 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $692,835.12 | 31,041 | 2491594 |
| 0.02% | TXT | TEXTRON INC | -- | $688,459.50 | 8,010 | 2885937 |
| 0.02% | VTRS | VIATRIS INC | -- | $687,320.64 | 53,034 | BMWS3X9 |
| 0.02% | TRMB | TRIMBLE INC | -- | $684,938.08 | 10,952 | 2903958 |
| 0.02% | CNC | CENTENE CORP | -- | $684,399.60 | 21,522 | 2807061 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $677,523.90 | 1,986 | 2909644 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $674,668.80 | 5,406 | BNGC0D3 |
| 0.02% | PODD | INSULET CORP | -- | $673,536.38 | 3,238 | B1XGNW4 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $668,466.10 | 6,406 | 2367480 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $664,713.08 | 1,801 | B40SSC9 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $655,097.04 | 5,382 | 2589132 |
| 0.02% | APTV | APTIV PLC | -- | $652,738.80 | 9,795 | BTDN8H1 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $652,525.06 | 1,474 | 2442053 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $643,375.98 | 25,974 | BD81GW9 |
| 0.02% | PNR | PENTAIR PLC | -- | $634,628.44 | 7,556 | BLS09M3 |
| 0.02% | IEX | IDEX CORP | -- | $631,756.07 | 3,443 | 2456612 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $627,933.08 | 11,689 | 2550161 |
| 0.02% | COO | COOPER COS INC/THE | -- | $624,760.34 | 9,014 | BQPDXR3 |
| 0.02% | NDSN | NORDSON CORP | -- | $622,981.12 | 2,432 | 2641838 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $622,528.35 | 6,555 | 2267278 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $604,627.10 | 1,870 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $597,436.95 | 3,553 | 2066408 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $595,023.45 | 3,045 | BQBBFD1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $579,715.00 | 1,775 | B4V9661 |
| 0.02% | BBY | BEST BUY CO INC | -- | $572,953.15 | 8,965 | 2094670 |
| 0.02% | CLX | CLOROX COMPANY | -- | $569,967.30 | 5,565 | 2204026 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $569,089.11 | 7,599 | 2726177 |
| 0.02% | ALLE | ALLEGION PLC | -- | $568,273.53 | 3,977 | BFRT3W7 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $555,639.30 | 5,526 | 2048804 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $552,482.00 | 29,450 | 2567503 |
| 0.02% | MAS | MASCO CORP | -- | $549,140.60 | 9,371 | 2570200 |
| 0.02% | HAS | HASBRO INC | -- | $548,407.65 | 6,135 | 2414580 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $547,484.67 | 9,259 | BJJMGL2 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $529,600.00 | 32,000 | BJBLRK3 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $519,347.60 | 3,320 | 2469193 |
| 0.01% | IT | GARTNER INC | -- | $516,091.02 | 3,243 | 2372763 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $511,582.02 | 3,077 | 2679204 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $508,177.58 | 6,217 | BWFRFC6 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $506,821.84 | 1,436 | B01SD70 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $501,035.50 | 2,701 | B6197Q2 |
| 0.01% | GL | GLOBE LIFE INC | -- | $500,498.60 | 3,668 | BK6YKG1 |
| 0.01% | AIZ | ASSURANT INC | -- | $497,269.11 | 2,301 | 2331430 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $488,107.62 | 23,177 | BRC3N73 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $481,985.58 | 7,149 | B3Q2FJ4 |
| 0.01% | IVZ | INVESCO LTD | -- | $476,396.95 | 20,455 | B28XP76 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $467,284.70 | 4,910 | 2951452 |
| 0.01% | UDR | UDR INC | -- | $466,527.60 | 13,860 | 2727910 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $465,053.20 | 25,385 | BJN4XN5 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $463,808.70 | 2,547 | 2923785 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $460,866.36 | 4,762 | 2166320 |
| 0.01% | AES | AES CORP | -- | $459,687.76 | 32,788 | 2002479 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $450,617.30 | 2,261 | 2989356 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $446,252.75 | 20,275 | BD8FDD1 |
| 0.01% | RVTY | REVVITY INC | -- | $441,873.36 | 5,212 | 2305844 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $430,317.90 | 6,782 | BMTQB43 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $422,746.80 | 17,060 | BBGVT40 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $401,188.80 | 5,088 | B0BV2M7 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $378,040.74 | 3,619 | BN7P9B2 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $377,886.85 | 3,905 | 2963811 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $374,740.04 | 7,201 | BSHZ3Q0 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $374,460.00 | 23,700 | 2085102 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $370,191.10 | 20,974 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $365,050.00 | 14,602 | B3NPHP6 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $362,932.50 | 6,913 | 2961053 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $361,286.64 | 2,262 | 2604336 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $351,559.86 | 6,537 | BJJMGY5 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $348,757.75 | 1,705 | 2329770 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $346,986.64 | 2,548 | B44Z3T8 |
| 0.01% | BXP | BXP INC | -- | $346,695.84 | 6,782 | 2019479 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $346,657.74 | 22,038 | 2215460 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $334,565.40 | 4,602 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $334,046.36 | 7,783 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $329,225.60 | 5,170 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $327,147.03 | 7,179 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $319,123.14 | 14,133 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $314,560.22 | 8,831 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $309,250.68 | 13,434 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $303,140.88 | 1,512 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $289,404.33 | 1,167 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $234,649.80 | 1,540 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $209,940.60 | 7,860 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $201,106.06 | 9,067 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $159,243.36 | 5,623 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $127,770.08 | 14,324 | BSNMNQ5 |
| 36.95% | -- | S&P 500 INDEX SWAP UBS AG | 1,347,368,066 | -- | 212,394 | -- |
| 35.26% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,285,770,544 | -- | 202,684 | -- |
| 32.91% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,200,066,887 | -- | 189,174 | -- |
| 31.90% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,163,235,249 | -- | 183,368 | -- |
| 22.40% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 816,893,512 | -- | 128,772 | -- |
| 16.43% | -- | S&P 500 INDEX SWAP CITIBANK NA | 599,297,572 | -- | 94,471 | -- |
| 16.39% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 597,620,788 | -- | 1,871 | -- |
| 16.16% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 589,198,370 | -- | 92,879 | -- |
| 14.63% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 533,646,414 | -- | 84,122 | -- |
| 8.38% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 305,697,523 | -- | 48,189 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,855,000.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,181,671.90 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $49,789,096.00 | 50,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $25,944,793.42 | 26,000,000 | BW7ZWK5 |
| -- | -- | TREASURY BILL | -- | $9,950,761.80 | 10,000,000 | BNYL2R0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $-361,093,000.40 | -361,093,000 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More