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 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 $4,793,130,451
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/15/2026- NAV
- NAV Change
- Market Price $120.06
- Market Price Change $+2.72
- Trading Volume (M) 3,502,232
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $4,793,130,451
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/15/2026- NAV
- NAV Change
- Market Price $120.06
- Market Price Change $+2.72
- Trading Volume (M) 3,502,232
- 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 4/15/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.30% | NVDA | NVIDIA CORP | -- | $204,639,417.60 | 1,029,011 | 2379504 |
| 3.48% | AAPL | APPLE INC | -- | $165,632,071.00 | 621,672 | 2046251 |
| 2.72% | MSFT | MICROSOFT CORP | -- | $129,304,839.20 | 314,442 | 2588173 |
| 2.16% | AMZN | AMAZON.COM INC | -- | $102,791,776.50 | 413,649 | 2000019 |
| 1.75% | GOOGL | ALPHABET INC-CL A | -- | $83,128,398.08 | 246,584 | BYVY8G0 |
| 1.67% | AVGO | BROADCOM INC | -- | $79,643,920.32 | 200,756 | BDZ78H9 |
| 1.39% | GOOG | ALPHABET INC-CL C | -- | $66,238,104.33 | 198,039 | BYY88Y7 |
| 1.31% | META | META PLATFORMS INC-CLASS A | -- | $62,202,411.18 | 92,621 | B7TL820 |
| 0.98% | TSLA | TESLA INC | -- | $46,656,160.20 | 119,036 | B616C79 |
| 0.77% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $36,817,829.40 | 77,660 | 2073390 |
| 0.73% | JPM | JPMORGAN CHASE & CO | -- | $34,927,416.24 | 114,168 | 2190385 |
| 0.64% | LLY | ELI LILLY & CO | -- | $30,390,002.37 | 33,579 | 2516152 |
| 0.55% | XOM | EXXON MOBIL CORP | -- | $26,368,660.59 | 176,959 | 2326618 |
| 0.51% | JNJ | JOHNSON & JOHNSON | -- | $24,353,170.79 | 102,037 | 2475833 |
| 0.49% | WMT | WALMART INC | -- | $23,161,444.48 | 185,648 | 2936921 |
| 0.47% | V | VISA INC-CLASS A SHARES | -- | $22,492,160.18 | 71,198 | B2PZN04 |
| 0.46% | MU | MICRON TECHNOLOGY INC | -- | $21,745,290.49 | 47,663 | 2588184 |
| 0.40% | NFLX | NETFLIX INC | -- | $19,259,517.39 | 178,809 | 2857817 |
| 0.39% | COST | COSTCO WHOLESALE CORP | -- | $18,489,666.00 | 18,776 | 2701271 |
| 0.38% | MA | MASTERCARD INC - A | -- | $17,929,780.68 | 34,483 | B121557 |
| 0.37% | AMD | ADVANCED MICRO DEVICES | -- | $17,818,539.84 | 69,032 | 2007849 |
| 0.33% | ABBV | ABBVIE INC | -- | $15,595,234.92 | 74,826 | B92SR70 |
| 0.32% | BAC | BANK OF AMERICA CORP | -- | $15,262,453.36 | 280,973 | 2295677 |
| 0.32% | CAT | CATERPILLAR INC | -- | $15,169,268.32 | 19,696 | 2180201 |
| 0.31% | CVX | CHEVRON CORP | -- | $14,681,299.27 | 79,397 | 2838555 |
| 0.30% | HD | HOME DEPOT INC | -- | $14,285,056.50 | 42,150 | 2434209 |
| 0.30% | PG | PROCTER & GAMBLE CO/THE | -- | $14,111,602.98 | 98,421 | 2704407 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $14,017,683.40 | 52,865 | BSML4N7 |
| 0.29% | GE | GENERAL ELECTRIC | -- | $13,940,375.58 | 44,406 | BL59CR9 |
| 0.29% | CSCO | CISCO SYSTEMS INC | -- | $13,778,169.12 | 167,292 | 2198163 |
| 0.29% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $13,747,610.80 | 96,712 | BN78DQ4 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $13,257,386.76 | 33,626 | 2046552 |
| 0.27% | INTC | INTEL CORP | -- | $12,911,825.38 | 198,827 | 2463247 |
| 0.26% | MRK | MERCK & CO. INC. | -- | $12,390,582.60 | 105,094 | 2778844 |
| 0.26% | KO | COCA-COLA CO/THE | -- | $12,346,396.71 | 163,941 | 2206657 |
| 0.26% | ORCL | ORACLE CORP | -- | $12,192,018.38 | 71,798 | 2661568 |
| 0.25% | UNH | UNITEDHEALTH GROUP INC | -- | $12,048,214.20 | 38,364 | 2917766 |
| 0.24% | GS | GOLDMAN SACHS GROUP INC | -- | $11,459,502.60 | 12,740 | 2407966 |
| 0.24% | RTX | RTX CORP | -- | $11,273,511.75 | 56,825 | BM5M5Y3 |
| 0.24% | GEV | GE VERNOVA INC | -- | $11,253,290.88 | 11,414 | BP6H4Y1 |
| 0.22% | WFC | WELLS FARGO & CO | -- | $10,514,858.69 | 130,961 | 2649100 |
| 0.22% | PM | PHILIP MORRIS INTERNATIONAL | -- | $10,365,108.60 | 65,940 | B2PKRQ3 |
| 0.21% | LIN | LINDE PLC | -- | $9,844,273.80 | 19,770 | BNZHB81 |
| 0.21% | MS | MORGAN STANLEY | -- | $9,761,314.42 | 50,941 | 2262314 |
| 0.20% | C | CITIGROUP INC | -- | $9,747,035.35 | 74,015 | 2297907 |
| 0.20% | KLAC | KLA CORP | -- | $9,726,484.04 | 5,564 | 2480138 |
| 0.20% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,687,715.20 | 39,574 | 2005973 |
| 0.19% | MCD | MCDONALD'S CORP | -- | $9,239,251.68 | 30,168 | 2550707 |
| 0.19% | PEP | PEPSICO INC | -- | $8,962,408.30 | 57,878 | 2681511 |
| 0.18% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,452,489.66 | 15,898 | 2886907 |
| 0.17% | TXN | TEXAS INSTRUMENTS INC | -- | $8,312,889.86 | 38,434 | 2885409 |
| 0.17% | NEE | NEXTERA ENERGY INC | -- | $8,043,809.64 | 88,161 | 2328915 |
| 0.17% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,040,781.95 | 178,565 | 2090571 |
| 0.17% | AMGN | AMGEN INC | -- | $7,941,505.32 | 22,806 | 2023607 |
| 0.16% | DIS | WALT DISNEY CO/THE | -- | $7,732,121.60 | 75,040 | 2270726 |
| 0.16% | APH | AMPHENOL CORP-CL A | -- | $7,648,986.18 | 52,041 | 2145084 |
| 0.16% | T | AT&T INC | -- | $7,547,413.32 | 296,442 | 2831811 |
| 0.16% | TJX | TJX COMPANIES INC | -- | $7,533,373.68 | 47,016 | 2989301 |
| 0.16% | ABT | ABBOTT LABORATORIES | -- | $7,479,995.56 | 73,651 | 2002305 |
| 0.16% | AXP | AMERICAN EXPRESS CO | -- | $7,464,397.04 | 22,684 | 2026082 |
| 0.16% | BA | BOEING CO/THE | -- | $7,451,494.68 | 33,276 | 2108601 |
| 0.15% | GILD | GILEAD SCIENCES INC | -- | $7,341,978.33 | 52,529 | 2369174 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $7,189,136.28 | 20,662 | 2032067 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,093,099.80 | 70,740 | 2779397 |
| 0.15% | ISRG | INTUITIVE SURGICAL INC | -- | $7,048,349.64 | 15,049 | 2871301 |
| 0.15% | CRM | SALESFORCE INC | -- | $7,045,569.60 | 39,671 | 2310525 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $6,749,159.56 | 43,732 | BL9XPM3 |
| 0.14% | UBER | UBER TECHNOLOGIES INC | -- | $6,736,884.00 | 87,175 | BK6N347 |
| 0.14% | PFE | PFIZER INC | -- | $6,546,726.63 | 240,777 | 2684703 |
| 0.14% | ETN | EATON CORP PLC | -- | $6,503,872.78 | 16,463 | B8KQN82 |
| 0.13% | BLK | BLACKROCK INC | -- | $6,397,508.60 | 6,101 | BMZBBT7 |
| 0.13% | BKNG | BOOKING HOLDINGS INC | -- | $6,343,170.40 | 34,160 | BDRXDB4 |
| 0.13% | WELL | WELLTOWER INC | -- | $6,243,533.52 | 29,544 | BYVYHH4 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,241,963.77 | 26,883 | 2020459 |
| 0.13% | UNP | UNION PACIFIC CORP | -- | $6,232,249.81 | 25,127 | 2914734 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $6,168,737.16 | 51,873 | 2685717 |
| 0.13% | DE | DEERE & CO | -- | $6,151,595.52 | 10,668 | 2261203 |
| 0.13% | QCOM | QUALCOMM INC | -- | $6,008,538.00 | 45,160 | 2714923 |
| 0.12% | LOW | LOWE'S COS INC | -- | $5,795,982.45 | 23,755 | 2536763 |
| 0.12% | PANW | PALO ALTO NETWORKS INC | -- | $5,616,336.53 | 34,223 | B87ZMX0 |
| 0.12% | SPGI | S&P GLOBAL INC | -- | $5,573,427.52 | 12,944 | BYV2325 |
| 0.12% | SNDK | SANDISK CORP | -- | $5,568,791.40 | 6,245 | BSNPZV3 |
| 0.12% | GLW | CORNING INC | -- | $5,563,006.20 | 33,060 | 2224701 |
| 0.12% | PLD | PROLOGIS INC | -- | $5,503,443.75 | 39,375 | B44WZD7 |
| 0.11% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,376,940.20 | 26,490 | 2654461 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $5,325,124.43 | 11,461 | BMV3LG4 |
| 0.11% | DHR | DANAHER CORP | -- | $5,279,044.02 | 26,643 | 2250870 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $5,240,182.50 | 8,575 | 2522096 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $5,229,355.00 | 14,327 | 2954699 |
| 0.11% | NEM | NEWMONT CORP | -- | $5,221,995.84 | 46,196 | 2636607 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $5,144,550.88 | 5,338 | 2671501 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $5,055,252.00 | 26,058 | B4BNMY3 |
| 0.11% | CB | CHUBB LTD | -- | $5,034,067.14 | 15,382 | B3BQMF6 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $4,995,735.98 | 24,826 | 2705024 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,991,681.03 | 86,227 | 2126335 |
| 0.10% | SYK | STRYKER CORP | -- | $4,982,786.48 | 14,602 | 2853688 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $4,876,683.88 | 16,193 | BL3LWS8 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,795,388.40 | 9,229 | BKVD2N4 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,759,317.50 | 10,775 | 2931034 |
| 0.10% | SBUX | STARBUCKS CORP | -- | $4,744,905.00 | 48,250 | 2842255 |
| 0.10% | MDT | MEDTRONIC PLC | -- | $4,728,049.30 | 54,283 | BTN1Y11 |
| 0.10% | INTU | INTUIT INC | -- | $4,595,188.52 | 11,791 | 2459020 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $4,579,102.44 | 71,082 | 2692632 |
| 0.10% | CME | CME GROUP INC | -- | $4,530,694.00 | 15,260 | 2965839 |
| 0.09% | MCK | MCKESSON CORP | -- | $4,472,515.60 | 5,180 | 2378534 |
| 0.09% | SO | SOUTHERN CO/THE | -- | $4,411,265.04 | 46,611 | 2829601 |
| 0.09% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,386,254.88 | 10,668 | BJJP138 |
| 0.09% | EQIX | EQUINIX INC | -- | $4,384,608.72 | 4,164 | BVLZX12 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $4,342,513.28 | 9,388 | BK9ZQ96 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $4,313,599.20 | 16,980 | BKLJ8V2 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $4,300,071.80 | 151,946 | 2044545 |
| 0.09% | ADBE | ADOBE INC | -- | $4,257,817.98 | 17,403 | 2008154 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $4,210,286.04 | 32,898 | B7VD3F2 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $4,181,425.50 | 60,865 | 2352118 |
| 0.09% | NOW | SERVICENOW INC | -- | $4,170,450.63 | 44,277 | B80NXX8 |
| 0.09% | BX | BLACKSTONE INC | -- | $4,128,324.90 | 31,710 | BKF2SL7 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,057,249.56 | 62,796 | 2113434 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $4,038,811.42 | 53,858 | 2577609 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,970,593.78 | 24,054 | BFSSDS9 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $3,893,088.57 | 13,209 | BMH4FS1 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,846,370.08 | 29,148 | B1Z77F6 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $3,829,961.96 | 5,644 | 2648806 |
| 0.08% | TMUS | T-MOBILE US INC | -- | $3,813,309.50 | 20,050 | B94Q9V0 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,797,892.18 | 17,103 | 2692665 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $3,736,159.66 | 6,313 | 2150204 |
| 0.08% | USB | US BANCORP | -- | $3,711,288.06 | 65,838 | 2736035 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,660,768.60 | 51,735 | 2967181 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $3,648,043.20 | 10,765 | 2365161 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $3,585,100.20 | 20,498 | 2567741 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,554,973.89 | 25,909 | BY7QL61 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,551,883.45 | 8,101 | 2867719 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $3,532,300.72 | 15,704 | 2937667 |
| 0.07% | CMI | CUMMINS INC | -- | $3,517,338.08 | 5,848 | 2240202 |
| 0.07% | AMT | AMERICAN TOWER CORP | -- | $3,508,295.78 | 19,822 | B7FBFL2 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,505,360.70 | 11,527 | 2302232 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,391,875.50 | 9,325 | 2210614 |
| 0.07% | MMM | 3M CO | -- | $3,373,256.96 | 22,304 | 2595708 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,356,895.24 | 17,047 | 2065308 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,342,783.60 | 23,809 | 2313405 |
| 0.07% | FDX | FEDEX CORP | -- | $3,339,018.00 | 9,150 | 2142784 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,337,120.80 | 35,653 | B65LWX6 |
| 0.07% | SLB | SLB LTD | -- | $3,318,867.46 | 63,313 | 2779201 |
| 0.07% | CSX | CSX CORP | -- | $3,314,280.40 | 78,724 | 2160753 |
| 0.07% | CRH | CRH PLC | -- | $3,300,596.42 | 28,402 | B01ZKD6 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,241,844.57 | 31,301 | 2517382 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $3,234,399.60 | 6,620 | B4MGBG6 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,214,411.00 | 9,775 | 2804211 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $3,211,741.80 | 4,260 | 2730190 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,192,400.46 | 9,706 | BYVMW06 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,092,915.46 | 7,026 | B5BKPQ4 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $3,079,278.07 | 22,913 | 2026242 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,073,768.95 | 13,713 | 2746711 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,070,936.08 | 54,276 | B8CKK03 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $3,063,080.07 | 2,403 | B11FJK3 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $3,033,380.00 | 12,908 | 2041364 |
| 0.06% | KKR | KKR & CO INC | -- | $3,020,165.70 | 29,082 | BG1FRR1 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,017,568.90 | 22,970 | 2318024 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,007,730.74 | 10,654 | 2754907 |
| 0.06% | CI | THE CIGNA GROUP | -- | $2,995,761.76 | 11,152 | BHJ0775 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,976,407.26 | 38,267 | B665KZ5 |
| 0.06% | AON | AON PLC-CLASS A | -- | $2,975,357.52 | 9,069 | BLP1HW5 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $2,936,579.73 | 11,107 | 2457552 |
| 0.06% | ECL | ECOLAB INC | -- | $2,924,321.92 | 10,816 | 2304227 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,920,941.32 | 33,451 | BP0TQN6 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $2,912,644.80 | 9,360 | BSPHGL4 |
| 0.06% | MCO | MOODY'S CORP | -- | $2,910,520.34 | 6,514 | 2252058 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $2,906,972.25 | 12,415 | BRC3N84 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $2,855,048.00 | 104,965 | BM8JYX3 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $2,851,433.97 | 34,153 | 2209106 |
| 0.06% | DASH | DOORDASH INC - A | -- | $2,844,772.35 | 15,810 | BN13P03 |
| 0.06% | CIEN | CIENA CORP | -- | $2,843,617.52 | 5,977 | B1FLZ21 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,825,267.90 | 9,490 | 2641894 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,820,666.00 | 7,925 | BK9DTN5 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,785,601.56 | 9,436 | 2011602 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,783,637.43 | 12,481 | B3K3L40 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,777,580.97 | 13,777 | 2812452 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,775,003.00 | 2,051 | B01Z7J1 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,754,004.96 | 17,059 | B78C4Y8 |
| 0.06% | PCAR | PACCAR INC | -- | $2,748,788.28 | 22,261 | 2665861 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $2,737,971.51 | 9,147 | 2769503 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,675,473.68 | 13,672 | B03GQS4 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,650,783.86 | 53,454 | BKP7287 |
| 0.06% | SRE | SEMPRA | -- | $2,638,027.04 | 27,632 | 2138158 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,627,930.00 | 82,900 | B3NQ4P8 |
| 0.05% | COR | CENCORA INC | -- | $2,611,460.34 | 8,223 | 2795393 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,535,024.36 | 14,366 | 2197137 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,513,929.50 | 41,850 | BDHLTQ5 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,491,178.04 | 38,949 | 2724193 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,485,214.16 | 3,016 | BYM9ZP2 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,473,440.00 | 1,500 | 2036047 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,466,104.34 | 17,934 | BMGYYH4 |
| 0.05% | COHR | COHERENT CORP | -- | $2,451,731.00 | 7,955 | BNG8Z81 |
| 0.05% | AZO | AUTOZONE INC | -- | $2,429,520.54 | 687 | 2065955 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,427,420.09 | 10,877 | 2359506 |
| 0.05% | TER | TERADYNE INC | -- | $2,417,495.04 | 6,624 | 2884183 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,401,839.38 | 11,006 | 2019952 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,368,852.08 | 19,652 | BN44JF6 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,363,266.50 | 7,266 | BQZJ0Q9 |
| 0.05% | TGT | TARGET CORP | -- | $2,355,049.29 | 19,167 | 2259101 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,314,773.80 | 28,465 | BK73B42 |
| 0.05% | NKE | NIKE INC -CL B | -- | $2,292,357.12 | 50,448 | 2640147 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,261,087.68 | 30,176 | BZ07BW4 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,255,224.14 | 36,153 | 2542049 |
| 0.05% | AME | AMETEK INC | -- | $2,242,784.70 | 9,747 | 2089212 |
| 0.05% | OKE | ONEOK INC | -- | $2,241,012.70 | 26,647 | 2130109 |
| 0.05% | AFL | AFLAC INC | -- | $2,232,936.72 | 19,764 | 2026361 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,231,678.62 | 10,658 | B505PN7 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,227,700.48 | 12,566 | BHKD3S6 |
| 0.05% | CVNA | CARVANA CO | -- | $2,227,222.16 | 6,002 | BYQHPG3 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,202,097.15 | 19,157 | 2317087 |
| 0.05% | VST | VISTRA CORP | -- | $2,193,661.22 | 13,463 | BZ8VJQ8 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,167,133.75 | 9,077 | B55PZY3 |
| 0.05% | ZTS | ZOETIS INC | -- | $2,158,947.28 | 17,878 | B95WG16 |
| 0.05% | FAST | FASTENAL CO | -- | $2,158,639.20 | 48,618 | 2332262 |
| 0.05% | ADSK | AUTODESK INC | -- | $2,151,726.12 | 8,991 | 2065159 |
| 0.04% | FTNT | FORTINET INC | -- | $2,131,166.40 | 26,760 | B5B2106 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,124,344.30 | 1,858 | 2380863 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,109,191.31 | 9,957 | 2175672 |
| 0.04% | F | FORD MOTOR CO | -- | $2,109,008.43 | 165,933 | 2615468 |
| 0.04% | EXC | EXELON CORP | -- | $2,074,065.84 | 43,318 | 2670519 |
| 0.04% | URI | UNITED RENTALS INC | -- | $2,047,916.04 | 2,676 | 2134781 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,004,063.72 | 6,684 | 2852533 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,979,653.01 | 27,499 | B1W9D46 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,970,890.35 | 25,059 | 2614807 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,962,388.04 | 3,379 | 2459202 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,948,017.05 | 33,271 | BK4N0D7 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,944,249.00 | 55,156 | B0X7DZ3 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,934,844.80 | 9,520 | 2310194 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,933,031.72 | 38,996 | BYW36M8 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,922,468.80 | 24,584 | 2567116 |
| 0.04% | EBAY | EBAY INC | -- | $1,914,591.44 | 19,144 | 2293819 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,904,900.22 | 11,763 | 2098876 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,900,399.20 | 38,130 | 2336747 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,888,444.80 | 4,752 | 2754060 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $1,874,638.08 | 12,054 | 2087807 |
| 0.04% | WAB | WABTEC CORP | -- | $1,858,540.98 | 7,221 | 2955733 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,851,059.10 | 9,449 | BMC9P69 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,844,929.60 | 6,940 | B3Z5T14 |
| 0.04% | NUE | NUCOR CORP | -- | $1,836,655.20 | 9,687 | 2651086 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,816,363.68 | 12,316 | B6WVMH3 |
| 0.04% | MET | METLIFE INC | -- | $1,807,533.84 | 23,317 | 2573209 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,805,654.55 | 3,857 | B0J7D57 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $1,795,558.05 | 8,515 | 2262530 |
| 0.04% | MSCI | MSCI INC | -- | $1,753,547.86 | 3,131 | B2972D2 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,750,636.81 | 22,709 | 2027342 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,709,938.44 | 21,126 | 2707677 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,707,012.84 | 22,916 | 2592174 |
| 0.04% | VTR | VENTAS INC | -- | $1,706,056.74 | 20,102 | 2927925 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,700,246.82 | 30,454 | 2655408 |
| 0.04% | STT | STATE STREET CORP | -- | $1,688,185.98 | 11,827 | 2842040 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,684,663.75 | 19,025 | 2965107 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,683,975.60 | 15,270 | 2216850 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $1,679,223.26 | 13,871 | BKT9Y49 |
| 0.03% | DHI | DR HORTON INC | -- | $1,645,177.80 | 11,409 | 2250687 |
| 0.03% | KR | KROGER CO | -- | $1,642,562.76 | 24,652 | 2497406 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,639,886.25 | 11,819 | 2476193 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,631,000.00 | 5,600 | 2931205 |
| 0.03% | PCG | P G & E CORP | -- | $1,618,365.57 | 93,063 | 2689560 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,617,492.53 | 4,517 | 2749602 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,596,173.01 | 7,779 | 2656423 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,584,011.20 | 13,792 | BYY8XK8 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,579,102.83 | 18,441 | BTGQCX1 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,575,929.85 | 7,359 | 2122117 |
| 0.03% | XYZ | BLOCK INC | -- | $1,575,612.57 | 23,181 | BYNZGK1 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,570,112.30 | 2,545 | 2572079 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,529,368.96 | 1,904 | 2474164 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,517,397.60 | 9,008 | 2212922 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,503,829.99 | 18,871 | B1WT4X2 |
| 0.03% | SYY | SYSCO CORP | -- | $1,502,619.29 | 20,281 | 2868165 |
| 0.03% | EQT | EQT CORP | -- | $1,500,961.44 | 26,444 | 2319414 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,495,572.00 | 57,522 | BD3W133 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,477,742.67 | 15,161 | 2740542 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,466,544.42 | 14,751 | 2819118 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,463,354.51 | 7,873 | B7Y8YR3 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,433,167.82 | 11,966 | 2520153 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,432,836.51 | 85,953 | 2445966 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,419,715.65 | 12,503 | BVFTF03 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,418,301.94 | 19,294 | BL6JPG8 |
| 0.03% | RMD | RESMED INC | -- | $1,409,179.20 | 6,159 | 2732903 |
| 0.03% | KVUE | KENVUE INC | -- | $1,403,479.80 | 81,126 | BQ84ZQ6 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,403,245.80 | 48,690 | 2523044 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,398,992.40 | 6,444 | 2340168 |
| 0.03% | FISV | FISERV INC | -- | $1,396,063.62 | 22,778 | 2342034 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,385,047.34 | 56,257 | BYVYWS0 |
| 0.03% | JBL | JABIL INC | -- | $1,363,736.40 | 4,472 | 2471789 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,363,102.00 | 20,360 | 2047317 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,361,245.41 | 14,061 | 2491839 |
| 0.03% | WAT | WATERS CORP | -- | $1,354,708.60 | 4,153 | 2937689 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,350,800.71 | 4,429 | B5834C5 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,342,074.66 | 3,337 | BDT5S35 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $1,334,718.00 | 16,478 | BK531S8 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,332,332.14 | 35,491 | 2405302 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,306,800.16 | 7,016 | 2315359 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,298,149.12 | 8,576 | BF09HX3 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,296,433.18 | 11,707 | 2050832 |
| 0.03% | XYL | XYLEM INC | -- | $1,293,713.46 | 10,334 | B3P2CN8 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,292,630.24 | 13,712 | B4QG225 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,289,785.75 | 8,789 | 2280220 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,278,758.00 | 7,180 | BDR73G1 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,276,387.52 | 4,958 | B748CK2 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,272,966.89 | 45,253 | BYWH073 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,269,822.12 | 9,002 | B02HWR9 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,257,938.15 | 15,085 | BL5GZ82 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,257,479.37 | 1,981 | 2503477 |
| 0.03% | CPRT | COPART INC | -- | $1,257,438.48 | 37,693 | 2208073 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,236,200.96 | 13,696 | 2674458 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,233,889.42 | 7,906 | 2648668 |
| 0.03% | PPL | PPL CORP | -- | $1,233,306.24 | 31,334 | 2680905 |
| 0.03% | DOV | DOVER CORP | -- | $1,228,122.00 | 5,700 | 2278407 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,222,957.89 | 20,251 | 2257019 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,208,204.83 | 16,681 | 2583576 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,203,342.19 | 6,271 | 2422806 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,187,785.03 | 26,261 | 2480677 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,184,561.12 | 2,248 | BDFG6S3 |
| 0.02% | DOW | DOW INC | -- | $1,180,347.60 | 30,390 | BHXCF84 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,175,027.30 | 4,022 | BDB6Q21 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,174,147.20 | 27,640 | 2440637 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,173,224.43 | 17,997 | BQRX1X3 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,170,426.99 | 8,881 | BW1P234 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,162,362.85 | 16,291 | 2829515 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,160,174.96 | 7,448 | 2718992 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,144,296.99 | 1,553 | 2179414 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,134,519.48 | 9,333 | B5B1S13 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,131,631.00 | 860 | 2126249 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,127,390.88 | 5,808 | 2849472 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,120,792.32 | 6,208 | 2455965 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,120,016.61 | 14,739 | BP96PS6 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,119,190.04 | 9,017 | B8K6ZD1 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,112,302.20 | 22,004 | 2100920 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,091,379.90 | 15,870 | BVVN4Q8 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,075,578.74 | 8,254 | B2R3PV1 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,075,311.00 | 6,597 | 2196888 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,059,802.56 | 21,933 | 2769796 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,044,947.56 | 5,909 | B4P9W92 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,043,179.72 | 1,012 | 2330299 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,041,033.42 | 6,681 | B0T7YX2 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,039,405.92 | 8,714 | BF14BT1 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,032,864.21 | 13,329 | 2279303 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,029,452.90 | 6,010 | 2131179 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,023,348.25 | 36,745 | B01R311 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,021,508.76 | 9,483 | 2698470 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,021,133.10 | 2,447 | BM99VY2 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,016,818.04 | 1,886 | B28TS42 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,015,339.60 | 32,131 | 2162340 |
| 0.02% | HUM | HUMANA INC | -- | $1,013,075.59 | 5,107 | 2445063 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,004,683.16 | 12,967 | 2219224 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,002,917.38 | 16,297 | B0796X4 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,001,505.00 | 22,380 | 2900335 |
| 0.02% | PHM | PULTEGROUP INC | -- | $983,353.98 | 8,139 | 2708841 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $980,936.82 | 5,086 | 2967589 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $976,486.20 | 5,956 | 2170473 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $973,240.32 | 4,874 | 2289874 |
| 0.02% | VLTO | VERALTO CORP | -- | $969,544.64 | 10,502 | BPGMZQ5 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $968,087.95 | 10,079 | BMZ5LZ5 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $966,898.80 | 4,514 | BZ6TS23 |
| 0.02% | VRSN | VERISIGN INC | -- | $960,657.40 | 3,490 | 2142922 |
| 0.02% | NI | NISOURCE INC | -- | $959,195.13 | 20,249 | 2645409 |
| 0.02% | CPAY | CORPAY INC | -- | $956,329.92 | 2,952 | BMX5GK7 |
| 0.02% | EFX | EQUIFAX INC | -- | $952,935.00 | 5,100 | 2319146 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $947,057.04 | 10,008 | 2195841 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $935,155.38 | 3,506 | BSBK800 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $925,973.10 | 4,995 | 2046853 |
| 0.02% | STE | STERIS PLC | -- | $919,889.50 | 4,153 | BFY8C75 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $915,685.20 | 22,118 | BRK49M5 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $892,957.10 | 14,567 | 2319157 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $892,064.00 | 4,570 | B1HMF22 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $889,528.74 | 4,647 | 2702791 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $889,305.83 | 9,253 | 2702337 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $868,027.20 | 20,816 | 2831543 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $861,678.72 | 5,418 | BDV82B8 |
| 0.02% | KEY | KEYCORP | -- | $855,746.61 | 39,673 | 2490911 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $849,140.16 | 5,052 | 2116228 |
| 0.02% | NVR | NVR INC | -- | $845,901.25 | 125 | 2637785 |
| 0.02% | NTAP | NETAPP INC | -- | $843,273.65 | 8,405 | 2630643 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $835,962.20 | 12,403 | 2692687 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $834,314.20 | 12,622 | 2093644 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $815,998.50 | 22,350 | 2465254 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $815,585.26 | 5,663 | 2325507 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $810,426.50 | 3,041 | 2950482 |
| 0.02% | LEN | LENNAR CORP-A | -- | $807,103.44 | 9,126 | 2511920 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $806,261.40 | 3,660 | BZ6VT82 |
| 0.02% | SNA | SNAP-ON INC | -- | $804,837.87 | 2,187 | 2818740 |
| 0.02% | MRNA | MODERNA INC | -- | $800,389.26 | 14,751 | BGSXTS3 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $800,240.20 | 10,447 | 2320524 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $797,621.02 | 17,317 | BK0VN47 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $797,263.26 | 10,902 | B3SPXZ3 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $796,741.95 | 6,595 | B0G4K50 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $795,465.18 | 4,946 | B1VP7R6 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $794,838.60 | 8,395 | 2803014 |
| 0.02% | EVRG | EVERGY INC | -- | $794,770.38 | 9,747 | BFMXGR0 |
| 0.02% | AMCR | AMCOR PLC | -- | $794,501.40 | 19,569 | BV7DQ55 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $794,406.93 | 36,093 | BYRY499 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $792,501.93 | 7,821 | 2272476 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $791,468.40 | 8,402 | 2783815 |
| 0.02% | FTV | FORTIVE CORP | -- | $788,908.56 | 13,288 | BYT3MK1 |
| 0.02% | L | LOEWS CORP | -- | $788,254.73 | 7,151 | 2523022 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $784,957.50 | 10,875 | 2973821 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $781,275.11 | 3,773 | 2504566 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $779,267.06 | 22,594 | 2367026 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $776,028.97 | 10,849 | 2464165 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $756,250.16 | 11,932 | 2909730 |
| 0.02% | HPQ | HP INC | -- | $747,700.86 | 38,882 | BYX4D52 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $747,477.71 | 5,689 | B2NC471 |
| 0.02% | CNC | CENTENE CORP | -- | $743,728.00 | 19,780 | 2807061 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $738,719.73 | 30,513 | 2958936 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $736,398.50 | 4,525 | B23FN39 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $720,521.82 | 12,807 | B02T2J7 |
| 0.02% | FFIV | F5 INC | -- | $719,311.45 | 2,405 | 2427599 |
| 0.02% | CDW | CDW CORP/DE | -- | $715,819.00 | 5,525 | BBM5MD6 |
| 0.01% | BALL | BALL CORP | -- | $712,702.56 | 11,356 | 2073022 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $707,928.86 | 3,158 | 2445416 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $706,611.90 | 10,070 | 2712013 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $705,417.95 | 17,945 | 2262864 |
| 0.01% | PTC | PTC INC | -- | $692,187.44 | 5,068 | B95N910 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $686,664.88 | 2,728 | 2316619 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $686,640.00 | 5,722 | BQ6BPG9 |
| 0.01% | INCY | INCYTE CORP | -- | $686,108.60 | 7,066 | 2471950 |
| 0.01% | VTRS | VIATRIS INC | -- | $675,758.16 | 48,756 | BMWS3X9 |
| 0.01% | ROL | ROLLINS INC | -- | $675,236.46 | 12,417 | 2747305 |
| 0.01% | TRMB | TRIMBLE INC | -- | $672,441.72 | 10,068 | 2903958 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $670,001.80 | 28,535 | 2491594 |
| 0.01% | TXT | TEXTRON INC | -- | $666,549.34 | 7,366 | 2885937 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $657,710.76 | 1,652 | B40SSC9 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $656,050.62 | 6,026 | 2267278 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $655,728.66 | 1,354 | 2442053 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $651,264.68 | 5,897 | 2367480 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $633,621.87 | 4,977 | BNGC0D3 |
| 0.01% | IEX | IDEX CORP | -- | $631,081.76 | 3,163 | 2456612 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $627,776.64 | 23,888 | BD81GW9 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $616,475.86 | 1,826 | 2909644 |
| 0.01% | NDSN | NORDSON CORP | -- | $615,175.00 | 2,237 | 2641838 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $615,113.07 | 4,953 | 2589132 |
| 0.01% | PNR | PENTAIR PLC | -- | $613,767.45 | 6,947 | BLS09M3 |
| 0.01% | PODD | INSULET CORP | -- | $601,222.50 | 2,969 | B1XGNW4 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $600,579.36 | 1,626 | B4V9661 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $592,721.15 | 1,715 | 2556868 |
| 0.01% | COO | COOPER COS INC/THE | -- | $582,704.10 | 8,290 | BQPDXR3 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $581,822.80 | 21,320 | BRC3N73 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $573,725.04 | 10,756 | 2550161 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $560,367.96 | 27,084 | 2567503 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $555,844.80 | 6,990 | 2726177 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $550,802.34 | 3,278 | 2066408 |
| 0.01% | APA | APA CORP | -- | $550,061.40 | 15,029 | BNNF1C1 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $549,691.16 | 6,082 | 2507457 |
| 0.01% | MAS | MASCO CORP | -- | $543,704.19 | 8,607 | 2570200 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $542,611.00 | 2,810 | BQBBFD1 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $541,746.60 | 8,510 | BJJMGL2 |
| 0.01% | HAS | HASBRO INC | -- | $529,765.20 | 5,640 | 2414580 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $529,185.61 | 2,837 | 2679204 |
| 0.01% | APTV | APTIV PLC | -- | $526,490.76 | 9,006 | BTDN8H1 |
| 0.01% | CLX | CLOROX COMPANY | -- | $525,406.60 | 5,105 | 2204026 |
| 0.01% | BBY | BEST BUY CO INC | -- | $522,396.99 | 8,241 | 2094670 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $521,915.60 | 5,077 | 2048804 |
| 0.01% | ALLE | ALLEGION PLC | -- | $517,977.48 | 3,657 | BFRT3W7 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $507,116.40 | 2,481 | B6197Q2 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $505,920.80 | 29,414 | BJBLRK3 |
| 0.01% | GL | GLOBE LIFE INC | -- | $502,101.44 | 3,368 | BK6YKG1 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $484,380.12 | 1,316 | B01SD70 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $475,814.08 | 2,072 | 2989356 |
| 0.01% | AIZ | ASSURANT INC | -- | $473,109.12 | 2,112 | 2331430 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $470,351.29 | 5,713 | BWFRFC6 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $468,023.40 | 3,051 | 2469193 |
| 0.01% | IVZ | INVESCO LTD | -- | $464,597.42 | 18,802 | B28XP76 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $459,255.16 | 23,348 | BJN4XN5 |
| 0.01% | IT | GARTNER INC | -- | $453,207.86 | 2,974 | 2372763 |
| 0.01% | RVTY | REVVITY INC | -- | $444,805.20 | 4,788 | 2305844 |
| 0.01% | UDR | UDR INC | -- | $444,360.42 | 12,747 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $443,334.74 | 4,373 | 2166320 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $441,305.42 | 6,569 | B3Q2FJ4 |
| 0.01% | AES | AES CORP | -- | $435,913.15 | 30,167 | 2002479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $431,045.80 | 6,238 | BMTQB43 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $422,812.05 | 2,347 | 2923785 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $422,668.29 | 4,521 | 2951452 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $417,319.86 | 18,647 | BD8FDD1 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $407,024.64 | 19,272 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $397,812.49 | 4,673 | B0BV2M7 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $397,123.74 | 15,678 | BBGVT40 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $387,028.33 | 6,617 | BSHZ3Q0 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $384,196.64 | 3,596 | 2963811 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $383,732.80 | 21,803 | 2085102 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $374,300.88 | 2,073 | 2604336 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $368,956.17 | 6,369 | 2961053 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $365,587.85 | 3,319 | BN7P9B2 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $361,123.75 | 1,565 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $348,891.34 | 6,238 | 2019479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $345,790.55 | 12,985 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $342,756.40 | 6,008 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $327,254.34 | 4,227 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $318,195.57 | 13,409 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $317,215.29 | 7,159 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $315,413.28 | 1,392 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $313,987.95 | 6,595 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $311,751.72 | 8,127 | 2547419 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $301,530.16 | 2,348 | B44Z3T8 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $301,324.35 | 4,755 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $285,407.04 | 20,256 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $265,804.11 | 1,087 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $255,151.00 | 12,350 | 2437264 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $213,968.52 | 7,236 | 2146838 |
| -- | DVA | DAVITA INC | -- | $205,289.40 | 1,420 | 2898087 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $170,948.07 | 8,343 | 2162845 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $153,705.57 | 13,171 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $150,647.20 | 5,168 | BBGVT51 |
| 41.35% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,966,903,561 | -- | 280,068 | -- |
| 40.74% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,938,067,328 | -- | 275,962 | -- |
| 39.72% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,889,335,078 | -- | 269,023 | -- |
| 36.60% | -- | S&P 500 INDEX SWAP UBS AG | 1,741,235,108 | -- | 247,935 | -- |
| 19.01% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 904,359,317 | -- | 128,772 | -- |
| 16.67% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 792,792,734 | -- | 112,886 | -- |
| 15.72% | -- | S&P 500 INDEX SWAP CITIBANK NA | 747,593,028 | -- | 106,450 | -- |
| 15.63% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 743,470,650 | -- | 2,106 | -- |
| 13.71% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 652,284,573 | -- | 92,879 | -- |
| 7.11% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 338,428,938 | -- | 48,189 | -- |
| 0.21% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 10,063,887 | -- | 1,433 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,060,000.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,333,384.05 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $49,869,097.00 | 50,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $25,987,054.08 | 26,000,000 | BW7ZWK5 |
| -- | -- | TREASURY BILL | -- | $9,966,969.40 | 10,000,000 | BNYL2R0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $704,078,140.06 | 704,078,140 | -- |
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