UPRO seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
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Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -0.94% | 3.95% | 27.00% | 32.04% | 32.04% | 53.77% | 25.47% | 27.81% | 32.95% | 06/23/2009 |
| UPRO Market Price | -0.89% | 4.12% | 27.20% | 31.89% | 31.89% | 53.78% | 25.54% | 27.83% | 32.96% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -0.89% | 4.12% | 27.20% | 31.89% | 31.89% | 53.78% | 25.54% | 27.83% | 32.96% | 06/23/2009 |
| UPRO NAV | -0.94% | 3.95% | 27.00% | 32.04% | 32.04% | 53.77% | 25.47% | 27.81% | 32.95% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/03/2026- NAV $118.28
- NAV Change $-3.09
- Market Price $118.25
- Market Price Change $-3.18
- Trading Volume (M) 6,288,285
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/03/2026- NAV $118.28
- NAV Change $-3.09
- Market Price $118.25
- Market Price Change $-3.18
- Trading Volume (M) 6,288,285
- 30-Day Median Bid Ask Spread 0.01%
- 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 2/03/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.86% | NVDA | NVIDIA CORP | -- | $227,312,799.10 | 1,260,468 | 2379504 |
| 4.42% | AAPL | APPLE INC | -- | $206,545,910.30 | 766,461 | 2046251 |
| 3.39% | MSFT | MICROSOFT CORP | -- | $158,530,501.60 | 385,522 | 2588173 |
| 2.57% | AMZN | AMAZON.COM INC | -- | $120,408,129.20 | 504,602 | 2000019 |
| 2.19% | GOOGL | ALPHABET INC-CL A | -- | $102,518,702.90 | 301,783 | BYVY8G0 |
| 1.76% | GOOG | ALPHABET INC-CL C | -- | $82,176,499.30 | 241,199 | BYY88Y7 |
| 1.68% | AVGO | BROADCOM INC | -- | $78,464,833.50 | 244,950 | BDZ78H9 |
| 1.67% | META | META PLATFORMS INC-CLASS A | -- | $78,146,190.90 | 112,977 | B7TL820 |
| 1.31% | TSLA | TESLA INC | -- | $61,504,045.68 | 145,758 | B616C79 |
| 1.00% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $46,968,992.46 | 95,129 | 2073390 |
| 0.95% | JPM | JPMORGAN CHASE & CO | -- | $44,455,560.60 | 141,196 | 2190385 |
| 0.88% | LLY | ELI LILLY & CO | -- | $41,326,496.64 | 41,184 | 2516152 |
| 0.67% | XOM | EXXON MOBIL CORP | -- | $31,439,212.74 | 218,738 | 2326618 |
| 0.62% | JNJ | JOHNSON & JOHNSON | -- | $29,133,071.10 | 124,981 | 2475833 |
| 0.62% | WMT | WALMART INC | -- | $29,048,022.63 | 227,453 | 2936921 |
| 0.62% | V | VISA INC-CLASS A SHARES | -- | $28,791,571.83 | 87,531 | B2PZN04 |
| 0.52% | MU | MICRON TECHNOLOGY INC | -- | $24,419,796.80 | 58,220 | 2588184 |
| 0.50% | MA | MASTERCARD INC - A | -- | $23,432,585.28 | 42,549 | B121557 |
| 0.48% | COST | COSTCO WHOLESALE CORP | -- | $22,470,645.76 | 22,978 | 2701271 |
| 0.44% | ABBV | ABBVIE INC | -- | $20,688,734.46 | 91,681 | B92SR70 |
| 0.44% | AMD | ADVANCED MICRO DEVICES | -- | $20,442,799.96 | 84,436 | 2007849 |
| 0.42% | HD | HOME DEPOT INC | -- | $19,675,049.70 | 51,627 | 2434209 |
| 0.41% | BAC | BANK OF AMERICA CORP | -- | $18,975,280.50 | 348,490 | 2295677 |
| 0.40% | PG | PROCTER & GAMBLE CO/THE | -- | $18,825,249.96 | 121,203 | 2704407 |
| 0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $18,705,938.16 | 118,482 | BN78DQ4 |
| 0.38% | NFLX | NETFLIX INC | -- | $17,567,934.16 | 219,764 | 2857817 |
| 0.37% | CVX | CHEVRON CORP | -- | $17,481,213.48 | 98,187 | 2838555 |
| 0.36% | CAT | CATERPILLAR INC | -- | $17,064,060.53 | 24,277 | 2180201 |
| 0.36% | CSCO | CISCO SYSTEMS INC | -- | $16,988,515.10 | 204,410 | 2198163 |
| 0.36% | GE | GENERAL ELECTRIC | -- | $16,955,030.58 | 54,706 | BL59CR9 |
| 0.33% | KO | COCA-COLA CO/THE | -- | $15,441,972.48 | 200,832 | 2206657 |
| 0.32% | WFC | WELLS FARGO & CO | -- | $15,030,560.37 | 162,827 | 2649100 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $14,992,625.70 | 65,157 | BSML4N7 |
| 0.32% | MRK | MERCK & CO. INC. | -- | $14,916,021.76 | 128,764 | 2778844 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $14,605,050.46 | 15,554 | 2407966 |
| 0.31% | PM | PHILIP MORRIS INTERNATIONAL | -- | $14,291,688.00 | 80,744 | B2PKRQ3 |
| 0.31% | IBM | INTL BUSINESS MACHINES CORP | -- | $14,271,680.52 | 48,492 | 2005973 |
| 0.30% | RTX | RTX CORP | -- | $14,151,390.00 | 69,540 | BM5M5Y3 |
| 0.29% | ORCL | ORACLE CORP | -- | $13,493,565.47 | 87,241 | 2661568 |
| 0.29% | UNH | UNITEDHEALTH GROUP INC | -- | $13,351,060.58 | 46,981 | 2917766 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $13,169,356.42 | 41,326 | 2046552 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $11,796,479.52 | 36,924 | 2550707 |
| 0.25% | PEP | PEPSICO INC | -- | $11,549,810.55 | 70,923 | 2681511 |
| 0.25% | MS | MORGAN STANLEY | -- | $11,461,323.51 | 62,661 | 2262314 |
| 0.24% | INTC | INTEL CORP | -- | $11,454,318.75 | 232,575 | 2463247 |
| 0.24% | LIN | LINDE PLC | -- | $11,228,128.97 | 24,221 | BNZHB81 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $11,109,913.92 | 19,488 | 2886907 |
| 0.23% | GEV | GE VERNOVA INC | -- | $10,983,579.25 | 14,077 | BP6H4Y1 |
| 0.23% | C | CITIGROUP INC | -- | $10,923,605.71 | 92,801 | 2297907 |
| 0.23% | TXN | TEXAS INSTRUMENTS INC | -- | $10,616,624.61 | 47,141 | 2885409 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $10,114,828.75 | 218,699 | 2090571 |
| 0.21% | T | AT&T INC | -- | $9,866,678.84 | 367,748 | 2831811 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $9,831,641.64 | 90,182 | 2002305 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $9,745,236.99 | 27,873 | 2026082 |
| 0.21% | CRM | SALESFORCE INC | -- | $9,695,084.22 | 49,369 | 2310525 |
| 0.21% | DIS | WALT DISNEY CO/THE | -- | $9,652,335.30 | 92,615 | 2270726 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $9,594,602.86 | 108,023 | 2328915 |
| 0.20% | BA | BOEING CO/THE | -- | $9,467,755.20 | 40,608 | 2108601 |
| 0.20% | AMGN | AMGEN INC | -- | $9,459,527.42 | 27,938 | 2023607 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $9,336,692.34 | 63,489 | 2145084 |
| 0.20% | KLAC | KLA CORP | -- | $9,248,849.42 | 6,823 | 2480138 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $9,219,351.60 | 64,345 | 2369174 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $8,986,337.36 | 86,632 | 2779397 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $8,803,729.92 | 18,384 | 2871301 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $8,778,696.96 | 57,728 | 2989301 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $8,399,295.40 | 107,780 | BK6N347 |
| 0.17% | QCOM | QUALCOMM INC | -- | $8,175,996.18 | 55,551 | 2714923 |
| 0.17% | LOW | LOWE'S COS INC | -- | $7,998,135.00 | 29,100 | 2536763 |
| 0.17% | BLK | BLACKROCK INC | -- | $7,997,777.92 | 7,474 | BMZBBT7 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $7,947,544.99 | 25,531 | 2032067 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $7,812,284.48 | 1,682 | BDRXDB4 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $7,761,172.96 | 32,176 | B4BNMY3 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,602,942.66 | 32,926 | 2020459 |
| 0.16% | PFE | PFIZER INC | -- | $7,600,114.17 | 294,921 | 2684703 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $7,527,880.38 | 16,078 | BYV2325 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $7,465,867.79 | 53,561 | BL9XPM3 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $7,426,783.46 | 30,754 | 2914734 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $7,364,189.82 | 32,973 | 2654461 |
| 0.16% | ETN | EATON CORP PLC | -- | $7,300,991.67 | 20,139 | B8KQN82 |
| 0.15% | DE | DEERE & CO | -- | $7,107,345.00 | 13,041 | 2261203 |
| 0.15% | DHR | DANAHER CORP | -- | $7,064,842.20 | 32,617 | 2250870 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,045,852.86 | 76,903 | 2113434 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $6,864,771.76 | 66,532 | BTN1Y11 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $6,725,045.73 | 64,103 | 2685717 |
| 0.14% | WELL | WELLTOWER INC | -- | $6,675,562.50 | 35,603 | BYVYHH4 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $6,645,734.28 | 10,578 | 2522096 |
| 0.14% | NEM | NEWMONT CORP | -- | $6,631,178.26 | 56,609 | 2636607 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $6,483,993.39 | 14,041 | BMV3LG4 |
| 0.14% | SYK | STRYKER CORP | -- | $6,438,832.90 | 17,845 | 2853688 |
| 0.14% | PLD | PROLOGIS INC | -- | $6,355,692.84 | 48,193 | B44WZD7 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $6,299,003.56 | 6,532 | 2671501 |
| 0.13% | INTU | INTUIT INC | -- | $6,278,243.67 | 14,463 | 2459020 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $6,131,152.48 | 13,168 | 2931034 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $6,114,327.45 | 30,415 | 2705024 |
| 0.13% | CB | CHUBB LTD | -- | $5,950,146.06 | 18,987 | B3BQMF6 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,911,928.11 | 105,589 | 2126335 |
| 0.13% | NOW | SERVICENOW INC | -- | $5,907,821.40 | 53,820 | B80NXX8 |
| 0.13% | ADBE | ADOBE INC | -- | $5,903,328.37 | 21,709 | 2008154 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $5,896,200.32 | 35,468 | B87ZMX0 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $5,610,652.80 | 188,530 | 2044545 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $5,586,539.52 | 87,072 | 2692632 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,490,502.87 | 13,019 | BJJP138 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $5,487,499.20 | 58,980 | 2842255 |
| 0.12% | CME | CME GROUP INC | -- | $5,482,167.42 | 18,706 | 2965839 |
| 0.12% | MCK | MCKESSON CORP | -- | $5,456,530.32 | 6,411 | 2378534 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $5,149,438.08 | 17,742 | 2954699 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $5,148,135.47 | 57,119 | 2829601 |
| 0.11% | BX | BLACKSTONE INC | -- | $5,129,879.96 | 38,317 | BKF2SL7 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $5,058,026.22 | 65,834 | 2577609 |
| 0.11% | SNDK | SANDISK CORP | -- | $5,023,668.73 | 7,223 | BSNPZV3 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $5,020,507.20 | 11,296 | BKVD2N4 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $5,009,252.16 | 11,506 | BK9ZQ96 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $4,932,709.04 | 24,953 | B94Q9V0 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,930,803.00 | 20,975 | 2065308 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $4,917,235.50 | 6,975 | 2648806 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $4,909,019.49 | 40,347 | B7VD3F2 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,823,610.60 | 29,580 | BFSSDS9 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $4,816,944.95 | 74,485 | 2352118 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $4,790,284.86 | 25,414 | 2567741 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,759,406.10 | 20,355 | 2692665 |
| 0.10% | USB | US BANCORP | -- | $4,732,820.29 | 80,641 | 2736035 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $4,675,879.60 | 13,160 | 2365161 |
| 0.10% | GLW | CORNING INC | -- | $4,566,190.36 | 40,484 | 2224701 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $4,455,109.32 | 20,868 | BKLJ8V2 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $4,433,562.90 | 29,149 | 2313405 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $4,350,769.15 | 16,207 | BMH4FS1 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $4,338,995.50 | 63,343 | 2967181 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $4,327,580.34 | 19,226 | 2937667 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $4,316,639.64 | 36,177 | B1Z77F6 |
| 0.09% | CMI | CUMMINS INC | -- | $4,311,644.26 | 7,154 | 2240202 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,299,496.20 | 11,955 | 2804211 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $4,294,955.27 | 13,163 | 2754907 |
| 0.09% | MMM | 3M CO | -- | $4,291,474.88 | 27,566 | 2595708 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,289,783.05 | 38,353 | 2517382 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,251,038.00 | 43,780 | B65LWX6 |
| 0.09% | CRH | CRH PLC | -- | $4,243,629.81 | 34,781 | B01ZKD6 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $4,204,981.44 | 24,288 | B7FBFL2 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $4,146,821.22 | 48,382 | B665KZ5 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $4,136,953.27 | 8,287 | B4MGBG6 |
| 0.09% | EQIX | EQUINIX INC | -- | $4,078,107.38 | 5,086 | BVLZX12 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $4,037,156.48 | 9,632 | 2867719 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,980,029.75 | 66,925 | B8CKK03 |
| 0.09% | FDX | FEDEX CORP | -- | $3,976,794.36 | 11,252 | 2142784 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,973,548.12 | 5,234 | 2730190 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,932,729.13 | 31,713 | BY7QL61 |
| 0.08% | DASH | DOORDASH INC - A | -- | $3,915,366.00 | 19,383 | BN13P03 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $3,906,327.75 | 11,535 | BSPHGL4 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,894,974.10 | 41,814 | 2209106 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,864,491.28 | 11,142 | BLP1HW5 |
| 0.08% | SLB | SLB LTD | -- | $3,856,400.00 | 77,500 | 2779201 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $3,816,883.35 | 13,685 | 2457552 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,813,876.11 | 13,849 | BHJ0775 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $3,792,831.00 | 14,126 | 2302232 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $3,784,710.51 | 2,907 | B11FJK3 |
| 0.08% | CSX | CSX CORP | -- | $3,781,772.55 | 96,597 | 2160753 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $3,777,855.20 | 7,732 | 2150204 |
| 0.08% | NKE | NIKE INC -CL B | -- | $3,758,710.77 | 61,689 | 2640147 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,753,326.40 | 7,968 | 2252058 |
| 0.08% | ECL | ECOLAB INC | -- | $3,733,027.56 | 13,218 | 2304227 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,681,890.46 | 11,563 | 2210614 |
| 0.08% | KKR | KKR & CO INC | -- | $3,677,284.40 | 35,605 | BG1FRR1 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,674,389.80 | 12,063 | BYVMW06 |
| 0.08% | COR | CENCORA INC | -- | $3,641,013.75 | 10,065 | 2795393 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $3,584,512.29 | 66,343 | BKP7287 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,551,933.58 | 40,794 | BP0TQN6 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,532,497.69 | 8,627 | B5BKPQ4 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $3,495,029.79 | 128,541 | BM8JYX3 |
| 0.07% | PCAR | PACCAR INC | -- | $3,483,484.40 | 27,236 | 2665861 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,469,759.92 | 11,631 | 2641894 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $3,452,290.20 | 15,252 | BRC3N84 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,408,471.15 | 9,695 | BK9DTN5 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,380,307.79 | 17,723 | 2197137 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,349,557.86 | 27,758 | 2026242 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,338,856.32 | 11,584 | 2769503 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,300,754.52 | 13,324 | 2359506 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,223,621.04 | 16,867 | 2746711 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,211,271.88 | 11,553 | 2011602 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $3,208,585.38 | 16,939 | 2812452 |
| 0.07% | AZO | AUTOZONE INC | -- | $3,117,196.89 | 849 | 2065955 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $3,107,168.91 | 28,137 | 2318024 |
| 0.07% | PSX | PHILLIPS 66 | -- | $3,096,265.72 | 20,908 | B78C4Y8 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $3,079,026.32 | 101,551 | B3NQ4P8 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $3,070,655.00 | 14,870 | 2087807 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,054,801.70 | 24,082 | BN44JF6 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $3,041,519.13 | 15,819 | 2041364 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $3,031,660.45 | 36,985 | BZ07BW4 |
| 0.06% | CVNA | CARVANA CO | -- | $3,014,914.92 | 7,347 | BYQHPG3 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $2,969,078.00 | 51,191 | BDHLTQ5 |
| 0.06% | SRE | SEMPRA | -- | $2,944,167.00 | 33,841 | 2138158 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,933,362.88 | 47,728 | 2724193 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,925,122.52 | 15,594 | B3K3L40 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,886,448.74 | 2,478 | B01Z7J1 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,880,936.96 | 13,056 | B505PN7 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,798,659.83 | 22,863 | B95WG16 |
| 0.06% | F | FORD MOTOR CO | -- | $2,787,258.65 | 203,005 | 2615468 |
| 0.06% | FAST | FASTENAL CO | -- | $2,760,195.76 | 59,564 | 2332262 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,756,346.45 | 16,761 | B03GQS4 |
| 0.06% | AFL | AFLAC INC | -- | $2,742,851.24 | 24,481 | 2026361 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,739,431.29 | 13,577 | 2019952 |
| 0.06% | AME | AMETEK INC | -- | $2,732,618.04 | 11,937 | 2089212 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,720,796.13 | 44,291 | 2542049 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,693,096.58 | 22,061 | BMGYYH4 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,686,670.30 | 68,590 | B0X7DZ3 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $2,685,106.00 | 12,317 | 2175672 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,662,896.61 | 11,059 | 2065159 |
| 0.06% | GWW | WW GRAINGER INC | -- | $2,640,330.00 | 2,286 | 2380863 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,635,101.00 | 3,324 | 2134781 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,630,227.04 | 35,051 | BK73B42 |
| 0.06% | TGT | TARGET CORP | -- | $2,623,007.10 | 23,567 | 2259101 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,621,328.64 | 4,144 | 2459202 |
| 0.06% | FTNT | FORTINET INC | -- | $2,598,502.40 | 32,768 | B5B2106 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,562,791.75 | 4,835 | B0J7D57 |
| 0.05% | OKE | ONEOK INC | -- | $2,555,672.04 | 32,652 | 2130109 |
| 0.05% | VST | VISTRA CORP | -- | $2,526,336.00 | 16,512 | BZ8VJQ8 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,512,321.20 | 41,051 | BK4N0D7 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,510,858.85 | 5,835 | 2754060 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,486,023.65 | 15,219 | B6WVMH3 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,471,784.70 | 30,107 | 2567116 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $2,463,899.75 | 46,709 | 2336747 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,370,869.52 | 33,658 | B1W9D46 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,343,172.65 | 11,635 | 2310194 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,330,905.50 | 30,690 | 2614807 |
| 0.05% | EXC | EXELON CORP | -- | $2,306,212.02 | 52,402 | 2670519 |
| 0.05% | TER | TERADYNE INC | -- | $2,294,967.80 | 8,110 | 2884183 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,288,034.90 | 8,185 | 2852533 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,285,221.04 | 14,396 | 2098876 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,266,105.92 | 11,128 | B55PZY3 |
| 0.05% | MSCI | MSCI INC | -- | $2,260,794.24 | 3,888 | B2972D2 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,255,015.40 | 23,164 | 2317087 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,233,638.00 | 10,440 | 2262530 |
| 0.05% | NUE | NUCOR CORP | -- | $2,213,941.50 | 11,871 | 2651086 |
| 0.05% | MET | METLIFE INC | -- | $2,206,799.30 | 28,697 | 2573209 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,196,095.55 | 1,815 | 2036047 |
| 0.05% | DHI | DR HORTON INC | -- | $2,183,924.51 | 14,197 | 2250687 |
| 0.05% | EBAY | EBAY INC | -- | $2,167,234.80 | 23,460 | 2293819 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,149,546.40 | 28,040 | 2592174 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $2,136,949.71 | 6,871 | 2931205 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,125,557.46 | 11,831 | BMC9P69 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,111,588.40 | 25,890 | 2707677 |
| 0.04% | SYY | SYSCO CORP | -- | $2,101,622.32 | 24,836 | 2868165 |
| 0.04% | WAB | WABTEC CORP | -- | $2,097,132.52 | 8,876 | 2955733 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,075,915.62 | 3,131 | 2572079 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,074,898.70 | 27,990 | 2027342 |
| 0.04% | NDAQ | NASDAQ INC | -- | $2,052,852.55 | 23,405 | 2965107 |
| 0.04% | KR | KROGER CO | -- | $2,029,504.59 | 31,627 | 2497406 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,025,812.88 | 8,918 | BQZJ0Q9 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $2,023,701.00 | 48,530 | BYW36M8 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $2,019,741.14 | 16,879 | BKT9Y49 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $2,012,001.25 | 18,725 | 2216850 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,001,011.76 | 14,454 | 2476193 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,970,682.29 | 70,457 | BD3W133 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,956,548.88 | 106,392 | 2445966 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,945,745.72 | 18,154 | 2819118 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,944,307.96 | 14,714 | 2520153 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,943,625.04 | 5,572 | 2749602 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,914,409.91 | 9,023 | 2122117 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,907,075.13 | 22,593 | BTGQCX1 |
| 0.04% | RMD | RESMED INC | -- | $1,902,419.47 | 7,567 | 2732903 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,893,938.46 | 16,871 | BYY8XK8 |
| 0.04% | VTR | VENTAS INC | -- | $1,893,693.75 | 24,375 | 2927925 |
| 0.04% | STT | STATE STREET CORP | -- | $1,884,223.56 | 14,484 | 2842040 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,864,437.00 | 25,026 | 2257019 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,860,862.38 | 23,621 | BL6JPG8 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,860,674.24 | 16,784 | B4QG225 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,846,227.39 | 4,091 | BDT5S35 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,831,874.55 | 15,637 | BHKD3S6 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,820,853.84 | 7,982 | 2340168 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,813,632.24 | 18,732 | 2740542 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,813,252.35 | 9,555 | 2656423 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $1,812,840.16 | 11,248 | B8K6ZD1 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,801,123.03 | 8,839 | BDR73G1 |
| 0.04% | EQT | EQT CORP | -- | $1,799,438.40 | 32,364 | 2319414 |
| 0.04% | CCL | CARNIVAL CORP | -- | $1,798,956.62 | 56,323 | 2523044 |
| 0.04% | CPRT | COPART INC | -- | $1,798,950.12 | 46,198 | 2208073 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,762,200.88 | 20,218 | BK531S8 |
| 0.04% | XYL | XYLEM INC | -- | $1,752,217.65 | 12,645 | B3P2CN8 |
| 0.04% | PCG | P G & E CORP | -- | $1,749,051.46 | 114,019 | 2689560 |
| 0.04% | KVUE | KENVUE INC | -- | $1,747,812.76 | 99,364 | BQ84ZQ6 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,747,690.56 | 18,648 | BL5GZ82 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,735,360.17 | 17,221 | 2491839 |
| 0.04% | EME | EMCOR GROUP INC | -- | $1,734,754.90 | 2,330 | 2474164 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,731,407.51 | 23,107 | B1WT4X2 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,708,559.02 | 8,491 | B3Z5T14 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $1,690,912.88 | 11,422 | B5B1S13 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,689,646.32 | 37,332 | 2655408 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,680,437.04 | 24,936 | 2047317 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,658,074.80 | 4,948 | BDB6Q21 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,653,447.15 | 1,245 | 2330299 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,631,439.95 | 16,793 | 2674458 |
| 0.03% | FISV | FISERV INC | -- | $1,621,722.36 | 27,903 | 2342034 |
| 0.03% | XYZ | BLOCK INC | -- | $1,613,631.06 | 28,414 | BYNZGK1 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,573,257.92 | 9,659 | B7Y8YR3 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,558,224.46 | 2,314 | B28TS42 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,555,372.50 | 55,450 | BYWH073 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,552,378.08 | 2,424 | 2503477 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,547,289.60 | 7,680 | 2422806 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,521,529.92 | 11,016 | B02HWR9 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,517,904.60 | 9,133 | 2718992 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,513,277.92 | 9,944 | 2212922 |
| 0.03% | DOV | DOVER CORP | -- | $1,503,632.64 | 7,104 | 2278407 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,490,427.18 | 68,431 | BYVYWS0 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,482,907.58 | 12,754 | 2320524 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,478,188.41 | 43,643 | 2405302 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,469,780.56 | 9,809 | 2648668 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,465,986.99 | 27,417 | 2900335 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,460,758.89 | 10,767 | 2280220 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,459,497.29 | 22,279 | BQRX1X3 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,459,156.29 | 14,029 | 2050832 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,455,439.56 | 5,417 | B5834C5 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,453,463.90 | 1,061 | 2126249 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,449,289.79 | 20,233 | B0796X4 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,419,889.76 | 6,056 | B748CK2 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,406,862.54 | 8,334 | 2315359 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,406,014.40 | 10,684 | BF14BT1 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,396,196.06 | 2,771 | BDFG6S3 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,391,895.19 | 7,231 | B4P9W92 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,390,376.16 | 11,633 | 2698470 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,380,747.60 | 18,684 | BP96PS6 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,373,376.51 | 26,829 | 2831543 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,371,874.50 | 7,110 | 2849472 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,368,655.92 | 26,868 | 2769796 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,367,037.84 | 6,328 | 2967589 |
| 0.03% | PPL | PPL CORP | -- | $1,362,632.00 | 38,384 | 2680905 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,360,592.26 | 33,854 | 2440637 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,358,568.52 | 15,332 | BVFTF03 |
| 0.03% | JBL | JABIL INC | -- | $1,358,333.90 | 5,530 | 2471789 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,356,877.21 | 45,487 | B01R311 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,347,534.24 | 10,608 | BF09HX3 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,342,845.72 | 7,597 | 2455965 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,340,192.00 | 12,352 | BMZ5LZ5 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,337,966.06 | 32,546 | 2480677 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,333,925.48 | 19,462 | BVVN4Q8 |
| 0.03% | STE | STERIS PLC | -- | $1,330,330.28 | 5,084 | BFY8C75 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,328,345.28 | 5,557 | B1HMF22 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,325,465.60 | 8,090 | 2196888 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,318,167.84 | 10,104 | 2708841 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,286,608.50 | 27,669 | 2367026 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,280,508.63 | 7,347 | 2131179 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,273,377.35 | 10,115 | B2R3PV1 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,264,717.08 | 26,972 | 2100920 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,257,358.75 | 6,625 | BDV82B8 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,255,156.00 | 12,880 | BPGMZQ5 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,253,503.67 | 11,189 | 2511920 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,241,373.84 | 20,888 | 2583576 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,237,049.80 | 6,020 | 2289874 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,229,884.04 | 12,452 | 2195841 |
| 0.03% | NVR | NVR INC | -- | $1,227,795.88 | 158 | 2637785 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,227,017.84 | 19,958 | 2829515 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,222,424.91 | 6,121 | 2116228 |
| 0.03% | HUM | HUMANA INC | -- | $1,205,409.90 | 6,245 | 2445063 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,177,869.29 | 9,841 | 2272476 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,176,059.64 | 7,322 | 2170473 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,174,543.00 | 4,315 | BSBK800 |
| 0.03% | WAT | WATERS CORP | -- | $1,169,818.65 | 3,087 | 2937689 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,161,803.22 | 11,317 | 2702337 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,156,726.56 | 8,184 | B0T7YX2 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,152,401.94 | 27,399 | 2465254 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,142,464.38 | 39,477 | 2162340 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,137,025.40 | 21,980 | 2262864 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,133,004.00 | 15,780 | 2219224 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,130,024.52 | 6,966 | 2325507 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,124,622.59 | 16,541 | 2279303 |
| 0.02% | DOW | DOW INC | -- | $1,124,135.81 | 36,869 | BHXCF84 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,123,695.85 | 6,043 | B1VP7R6 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,114,368.30 | 6,366 | 2319146 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,109,995.56 | 17,964 | 2319157 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,108,308.20 | 27,098 | BRK49M5 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,092,935.29 | 15,223 | 2692687 |
| 0.02% | NI | NISOURCE INC | -- | $1,088,229.80 | 24,755 | 2645409 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,085,196.20 | 10,865 | BW1P234 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,077,565.06 | 15,574 | 2093644 |
| 0.02% | KEY | KEYCORP | -- | $1,076,810.34 | 48,201 | 2490911 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,075,878.92 | 23,951 | BV7DQ55 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,069,912.26 | 5,778 | 2702791 |
| 0.02% | CPAY | CORPAY INC | -- | $1,060,794.90 | 3,630 | BMX5GK7 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,056,119.52 | 4,336 | 2142922 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,054,982.39 | 44,197 | BYRY499 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,040,635.54 | 4,637 | 2504566 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,040,221.44 | 6,096 | 2046853 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,030,876.28 | 7,217 | 2367480 |
| 0.02% | CNC | CENTENE CORP | -- | $1,029,677.22 | 24,222 | 2807061 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,025,085.60 | 2,709 | 2818740 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,007,351.64 | 2,997 | BM99VY2 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $997,591.88 | 37,391 | 2958936 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $990,230.80 | 5,512 | BZ6TS23 |
| 0.02% | NTAP | NETAPP INC | -- | $988,989.93 | 10,357 | 2630643 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $988,443.17 | 10,373 | 2803014 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $984,414.30 | 21,731 | BK0VN47 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $969,668.92 | 4,558 | BZ6VT82 |
| 0.02% | ROL | ROLLINS INC | -- | $959,437.32 | 15,234 | 2747305 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $959,247.87 | 5,591 | B23FN39 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $951,842.48 | 14,698 | 2909730 |
| 0.02% | L | LOEWS CORP | -- | $944,348.72 | 8,792 | 2523022 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $935,068.68 | 13,286 | 2464165 |
| 0.02% | EVRG | EVERGY INC | -- | $928,854.20 | 11,939 | BFMXGR0 |
| 0.02% | PTC | PTC INC | -- | $927,887.25 | 6,217 | B95N910 |
| 0.02% | HPQ | HP INC | -- | $921,348.00 | 48,492 | BYX4D52 |
| 0.02% | PODD | INSULET CORP | -- | $917,706.66 | 3,653 | B1XGNW4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $898,285.44 | 15,776 | B02T2J7 |
| 0.02% | FTV | FORTIVE CORP | -- | $895,416.25 | 16,475 | BYT3MK1 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $886,778.37 | 13,329 | 2973821 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $885,671.86 | 10,277 | 2783815 |
| 0.02% | APTV | APTIV PLC | -- | $876,465.60 | 11,208 | BTDN8H1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $873,458.12 | 2,033 | B40SSC9 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $863,753.00 | 3,740 | 2950482 |
| 0.02% | INCY | INCYTE CORP | -- | $862,765.08 | 8,549 | 2471950 |
| 0.02% | HOLX | HOLOGIC INC | -- | $862,349.65 | 11,555 | 2433530 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $859,055.34 | 3,894 | 2445416 |
| 0.02% | BALL | BALL CORP | -- | $858,664.77 | 13,901 | 2073022 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $856,510.38 | 7,557 | 2267278 |
| 0.02% | CDW | CDW CORP/DE | -- | $852,463.12 | 6,757 | BBM5MD6 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $845,618.87 | 1,663 | 2442053 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $832,326.79 | 13,151 | 2550161 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $829,921.68 | 3,352 | 2316619 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $824,868.33 | 12,273 | 2712013 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $824,174.91 | 6,201 | BNGC0D3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $820,030.08 | 7,016 | BQ6BPG9 |
| 0.02% | FFIV | F5 INC | -- | $819,770.55 | 2,985 | 2427599 |
| 0.02% | COO | COOPER COS INC/THE | -- | $817,971.63 | 10,311 | BQPDXR3 |
| 0.02% | VTRS | VIATRIS INC | -- | $817,297.92 | 59,744 | BMWS3X9 |
| 0.02% | TXT | TEXTRON INC | -- | $809,989.57 | 9,139 | 2885937 |
| 0.02% | PNR | PENTAIR PLC | -- | $805,620.21 | 8,499 | BLS09M3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $801,264.20 | 6,061 | 2589132 |
| 0.02% | TRMB | TRIMBLE INC | -- | $797,152.32 | 12,336 | 2903958 |
| 0.02% | IEX | IDEX CORP | -- | $780,432.31 | 3,871 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $774,425.28 | 2,784 | 2641838 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $772,191.42 | 26,026 | BRC3N73 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $765,660.28 | 29,246 | BD81GW9 |
| 0.02% | MRNA | MODERNA INC | -- | $760,823.80 | 18,029 | BGSXTS3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $759,337.62 | 10,806 | BJJMGL2 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $748,232.50 | 8,089 | B0G4K50 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $747,466.82 | 4,001 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $746,552.32 | 4,448 | BFRT3W7 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $745,452.25 | 2,245 | 2909644 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $734,300.60 | 35,134 | 2491594 |
| 0.02% | MAS | MASCO CORP | -- | $732,830.45 | 10,769 | 2570200 |
| 0.02% | CLX | CLOROX COMPANY | -- | $728,858.22 | 6,339 | 2204026 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $721,338.21 | 2,187 | 2556868 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $713,771.30 | 13,354 | B3SPXZ3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $710,558.28 | 2,007 | B4V9661 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $695,279.76 | 3,423 | BQBBFD1 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $686,405.62 | 7,478 | 2507457 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $680,890.08 | 5,743 | B0BV2M7 |
| 0.01% | BBY | BEST BUY CO INC | -- | $664,289.67 | 10,131 | 2094670 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $658,516.08 | 7,004 | BWFRFC6 |
| 0.01% | HAS | HASBRO INC | -- | $655,425.84 | 6,924 | 2414580 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $653,856.25 | 29,125 | BJN4XN5 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $649,784.96 | 8,026 | B3Q2FJ4 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $648,995.98 | 1,618 | B01SD70 |
| 0.01% | AIZ | ASSURANT INC | -- | $626,956.77 | 2,599 | 2331430 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $626,314.17 | 33,191 | 2567503 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $625,924.72 | 3,767 | 2469193 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $620,927.10 | 22,845 | BD8FDD1 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $618,412.19 | 8,531 | 2726177 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $613,910.28 | 2,633 | 2989356 |
| 0.01% | IVZ | INVESCO LTD | -- | $612,551.17 | 23,089 | B28XP76 |
| 0.01% | IT | GARTNER INC | -- | $600,439.84 | 3,749 | 2372763 |
| 0.01% | RVTY | REVVITY INC | -- | $595,756.83 | 5,891 | 2305844 |
| 0.01% | AES | AES CORP | -- | $594,139.34 | 36,926 | 2002479 |
| 0.01% | GL | GLOBE LIFE INC | -- | $593,130.85 | 4,129 | BK6YKG1 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $592,940.25 | 36,045 | BJBLRK3 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $591,134.88 | 2,856 | 2923785 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $588,487.68 | 5,504 | 2166320 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $584,664.78 | 5,523 | 2951452 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $581,629.56 | 6,212 | 2048804 |
| 0.01% | DAY | DAYFORCE INC | -- | $580,396.88 | 8,308 | BFX1V56 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $578,654.25 | 7,639 | BMTQB43 |
| 0.01% | UDR | UDR INC | -- | $571,537.89 | 15,603 | 2727910 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $541,508.40 | 3,448 | 2679204 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $531,708.71 | 23,621 | B9CGTC3 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $530,959.88 | 26,668 | 2085102 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $526,944.48 | 3,041 | B6197Q2 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $523,590.48 | 2,856 | B44Z3T8 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $522,275.03 | 8,081 | BSHZ3Q0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $513,998.32 | 2,552 | 2604336 |
| 0.01% | APA | APA CORP | -- | $486,758.16 | 18,396 | BNNF1C1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $486,170.10 | 7,695 | BJJMGY5 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $485,719.21 | 19,421 | BBGVT40 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $485,063.60 | 2,674 | 2212706 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $480,241.65 | 4,395 | 2963811 |
| 0.01% | BXP | BXP INC | -- | $479,235.36 | 7,636 | 2019479 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $474,348.42 | 24,822 | 2215460 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $466,067.53 | 16,463 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $449,642.60 | 5,890 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $434,058.30 | 8,065 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $433,556.30 | 1,714 | 2781585 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $433,226.88 | 8,784 | B067BM3 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $431,332.16 | 7,712 | 2961053 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $430,547.08 | 1,934 | 2329770 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $430,488.00 | 15,944 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $408,264.48 | 4,068 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $380,035.44 | 5,196 | 2416962 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $372,377.50 | 15,125 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $364,132.75 | 1,297 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $363,500.46 | 10,638 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $353,938.30 | 12,247 | BK80XH9 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $334,815.57 | 7,233 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $314,554.90 | 2,530 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $273,976.50 | 10,185 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $256,812.45 | 9,123 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $244,130.76 | 1,812 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $185,008.60 | 6,415 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $174,332.87 | 16,127 | BSNMNQ5 |
| 32.75% | -- | S&P 500 INDEX SWAP UBS AG | 1,532,004,367 | -- | 221,458 | -- |
| 32.05% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,499,366,139 | -- | 216,740 | -- |
| 30.46% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,424,902,833 | -- | 205,976 | -- |
| 26.94% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,260,141,352 | -- | 182,159 | -- |
| 26.55% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,242,099,703 | -- | 179,551 | -- |
| 24.19% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,131,601,524 | -- | 163,578 | -- |
| 23.51% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,099,952,543 | -- | 159,003 | -- |
| 16.73% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 782,853,969 | -- | 113,165 | -- |
| 14.19% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 663,631,300 | -- | 1,912 | -- |
| 7.13% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 333,362,346 | -- | 48,189 | -- |
| -- | -- | TREASURY BILL | -- | $199,457,000.00 | 200,000,000 | BRCDJF3 |
| -- | -- | TREASURY BILL | -- | $49,924,479.00 | 50,000,000 | BNZD2Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,364,574,162.41 | 1,364,574,162 | -- |
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