UPRO seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 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
- 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 3/05/2026- NAV $112.83
- NAV Change $-1.96
- Market Price $112.70
- Market Price Change $-1.91
- Trading Volume (M) 6,186,141
- 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
- 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 3/05/2026- NAV $112.83
- NAV Change $-1.96
- Market Price $112.70
- Market Price Change $-1.91
- Trading Volume (M) 6,186,141
- 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 3/05/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.65% | NVDA | NVIDIA CORP | -- | $208,988,166.00 | 1,139,894 | 2379504 |
| 4.01% | AAPL | APPLE INC | -- | $180,417,670.90 | 693,141 | 2046251 |
| 3.18% | MSFT | MICROSOFT CORP | -- | $143,177,421.80 | 348,635 | 2588173 |
| 2.22% | AMZN | AMAZON.COM INC | -- | $99,908,014.44 | 456,326 | 2000019 |
| 1.83% | GOOGL | ALPHABET INC-CL A | -- | $82,114,063.44 | 272,913 | BYVY8G0 |
| 1.64% | AVGO | BROADCOM INC | -- | $73,713,546.55 | 221,515 | BDZ78H9 |
| 1.50% | META | META PLATFORMS INC-CLASS A | -- | $67,489,776.33 | 102,169 | B7TL820 |
| 1.46% | GOOG | ALPHABET INC-CL C | -- | $65,635,993.75 | 218,125 | BYY88Y7 |
| 1.19% | TSLA | TESLA INC | -- | $53,455,545.50 | 131,810 | B616C79 |
| 0.96% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $43,041,906.00 | 86,015 | 2073390 |
| 0.83% | JPM | JPMORGAN CHASE & CO | -- | $37,476,060.75 | 127,665 | 2190385 |
| 0.81% | LLY | ELI LILLY & CO | -- | $36,614,635.88 | 37,238 | 2516152 |
| 0.66% | XOM | EXXON MOBIL CORP | -- | $29,819,121.92 | 197,792 | 2326618 |
| 0.60% | JNJ | JOHNSON & JOHNSON | -- | $27,088,494.09 | 113,043 | 2475833 |
| 0.56% | WMT | WALMART INC | -- | $25,361,537.63 | 205,673 | 2936921 |
| 0.56% | V | VISA INC-CLASS A SHARES | -- | $25,309,291.80 | 79,141 | B2PZN04 |
| 0.46% | MU | MICRON TECHNOLOGY INC | -- | $20,906,667.75 | 52,655 | 2588184 |
| 0.45% | COST | COSTCO WHOLESALE CORP | -- | $20,420,752.31 | 20,783 | 2701271 |
| 0.45% | MA | MASTERCARD INC - A | -- | $20,190,490.78 | 38,483 | B121557 |
| 0.44% | NFLX | NETFLIX INC | -- | $19,706,963.23 | 198,719 | 2857817 |
| 0.43% | ABBV | ABBVIE INC | -- | $19,262,744.40 | 82,904 | B92SR70 |
| 0.38% | HD | HOME DEPOT INC | -- | $16,883,222.40 | 46,680 | 2434209 |
| 0.38% | PG | PROCTER & GAMBLE CO/THE | -- | $16,880,229.81 | 109,619 | 2704407 |
| 0.38% | CVX | CHEVRON CORP | -- | $16,864,829.10 | 88,809 | 2838555 |
| 0.36% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,355,995.11 | 107,133 | BN78DQ4 |
| 0.36% | GE | GENERAL ELECTRIC | -- | $16,177,176.27 | 49,473 | BL59CR9 |
| 0.35% | BAC | BANK OF AMERICA CORP | -- | $15,609,726.21 | 315,157 | 2295677 |
| 0.34% | CAT | CATERPILLAR INC | -- | $15,496,337.76 | 21,947 | 2180201 |
| 0.34% | AMD | ADVANCED MICRO DEVICES | -- | $15,226,212.45 | 76,341 | 2007849 |
| 0.33% | CSCO | CISCO SYSTEMS INC | -- | $14,790,248.55 | 184,855 | 2198163 |
| 0.31% | KO | COCA-COLA CO/THE | -- | $13,990,034.54 | 181,618 | 2206657 |
| 0.30% | MRK | MERCK & CO. INC. | -- | $13,517,396.13 | 116,459 | 2778844 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $12,950,172.63 | 37,371 | 2046552 |
| 0.29% | RTX | RTX CORP | -- | $12,820,143.82 | 62,887 | BM5M5Y3 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $12,647,872.20 | 58,915 | BSML4N7 |
| 0.28% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,390,136.40 | 73,012 | B2PKRQ3 |
| 0.27% | UNH | UNITEDHEALTH GROUP INC | -- | $12,263,773.13 | 42,469 | 2917766 |
| 0.27% | ORCL | ORACLE CORP | -- | $12,211,228.31 | 78,889 | 2661568 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $12,090,861.72 | 147,252 | 2649100 |
| 0.26% | GS | GOLDMAN SACHS GROUP INC | -- | $11,757,428.58 | 14,073 | 2407966 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $11,245,869.25 | 43,835 | 2005973 |
| 0.24% | MCD | MCDONALD'S CORP | -- | $10,938,139.80 | 33,404 | 2550707 |
| 0.24% | LIN | LINDE PLC | -- | $10,729,373.64 | 21,894 | BNZHB81 |
| 0.23% | GEV | GE VERNOVA INC | -- | $10,370,187.24 | 12,724 | BP6H4Y1 |
| 0.23% | PEP | PEPSICO INC | -- | $10,215,262.46 | 64,135 | 2681511 |
| 0.23% | VZ | VERIZON COMMUNICATIONS INC | -- | $10,121,459.16 | 197,762 | 2090571 |
| 0.21% | INTC | INTEL CORP | -- | $9,664,525.65 | 210,327 | 2463247 |
| 0.21% | T | AT&T INC | -- | $9,634,755.69 | 332,577 | 2831811 |
| 0.21% | AMGN | AMGEN INC | -- | $9,285,943.60 | 25,261 | 2023607 |
| 0.20% | MS | MORGAN STANLEY | -- | $9,211,708.50 | 56,670 | 2262314 |
| 0.20% | C | CITIGROUP INC | -- | $9,144,500.35 | 83,933 | 2297907 |
| 0.20% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,136,253.56 | 17,609 | 2886907 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $9,056,644.48 | 81,562 | 2002305 |
| 0.20% | CRM | SALESFORCE INC | -- | $8,994,681.57 | 44,663 | 2310525 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $8,901,487.27 | 97,679 | 2328915 |
| 0.20% | KLAC | KLA CORP | -- | $8,829,156.72 | 6,177 | 2480138 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $8,576,018.22 | 83,742 | 2270726 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $8,446,422.30 | 58,195 | 2369174 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $8,441,273.26 | 42,637 | 2885409 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $8,400,867.86 | 52,202 | 2989301 |
| 0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $8,258,630.90 | 16,627 | 2871301 |
| 0.18% | BA | BOEING CO/THE | -- | $8,158,262.34 | 36,739 | 2108601 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $7,820,448.48 | 57,402 | 2145084 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $7,741,692.00 | 25,200 | 2026082 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $7,618,510.32 | 23,106 | 2032067 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,474,705.63 | 78,343 | 2779397 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $7,353,514.00 | 97,475 | BK6N347 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $7,239,024.20 | 27,821 | 2914734 |
| 0.16% | PFE | PFIZER INC | -- | $7,097,179.71 | 266,711 | 2684703 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,095,619.08 | 29,766 | 2020459 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $7,023,842.28 | 1,526 | BDRXDB4 |
| 0.15% | BLK | BLACKROCK INC | -- | $6,968,157.90 | 6,770 | BMZBBT7 |
| 0.15% | DE | DEERE & CO | -- | $6,961,872.34 | 11,786 | 2261203 |
| 0.15% | QCOM | QUALCOMM INC | -- | $6,882,469.00 | 50,237 | 2714923 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $6,770,887.20 | 57,960 | 2685717 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $6,754,905.80 | 48,457 | BL9XPM3 |
| 0.15% | LOW | LOWE'S COS INC | -- | $6,702,948.36 | 26,316 | 2536763 |
| 0.15% | WELL | WELLTOWER INC | -- | $6,600,764.55 | 32,191 | BYVYHH4 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $6,562,748.28 | 14,548 | BYV2325 |
| 0.14% | ETN | EATON CORP PLC | -- | $6,464,273.80 | 18,220 | B8KQN82 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $6,453,626.40 | 12,690 | BMV3LG4 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $6,274,245.00 | 9,579 | 2522096 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $6,227,186.00 | 29,099 | B4BNMY3 |
| 0.14% | INTU | INTUIT INC | -- | $6,107,480.36 | 13,084 | 2459020 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $6,085,052.20 | 37,295 | B87ZMX0 |
| 0.13% | PLD | PROLOGIS INC | -- | $6,008,605.80 | 43,588 | B44WZD7 |
| 0.13% | SYK | STRYKER CORP | -- | $5,980,981.50 | 16,143 | 2853688 |
| 0.13% | DHR | DANAHER CORP | -- | $5,958,192.00 | 29,496 | 2250870 |
| 0.13% | NEM | NEWMONT CORP | -- | $5,943,227.55 | 51,195 | 2636607 |
| 0.13% | NOW | SERVICENOW INC | -- | $5,857,690.80 | 48,660 | B80NXX8 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,799,272.98 | 95,477 | 2126335 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $5,792,424.06 | 27,507 | 2705024 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,791,188.70 | 29,810 | 2654461 |
| 0.13% | CB | CHUBB LTD | -- | $5,703,683.76 | 17,156 | B3BQMF6 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $5,697,908.84 | 5,902 | 2671501 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $5,596,318.69 | 60,169 | BTN1Y11 |
| 0.12% | ADBE | ADOBE INC | -- | $5,528,584.02 | 19,623 | 2008154 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,494,356.86 | 11,923 | 2931034 |
| 0.12% | MCK | MCKESSON CORP | -- | $5,409,280.80 | 5,808 | 2378534 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $5,387,547.20 | 170,492 | 2044545 |
| 0.12% | CME | CME GROUP INC | -- | $5,362,642.87 | 16,927 | 2965839 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $5,274,407.08 | 78,746 | 2692632 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $5,263,828.53 | 53,337 | 2842255 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,076,600.48 | 69,552 | 2113434 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $5,021,060.40 | 51,657 | 2829601 |
| 0.11% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,014,198.56 | 11,766 | BJJP138 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $4,976,044.02 | 22,563 | B94Q9V0 |
| 0.11% | GLW | CORNING INC | -- | $4,932,292.44 | 36,606 | 2224701 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $4,865,821.71 | 14,653 | BMH4FS1 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $4,801,790.85 | 36,485 | B7VD3F2 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $4,766,637.54 | 18,886 | BKLJ8V2 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $4,684,337.01 | 59,529 | 2577609 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $4,676,123.19 | 6,319 | 2648806 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $4,525,918.07 | 10,397 | BK9ZQ96 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,386,836.00 | 26,749 | BFSSDS9 |
| 0.10% | EQIX | EQUINIX INC | -- | $4,365,693.00 | 4,581 | BVLZX12 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $4,291,247.90 | 11,897 | 2365161 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $4,283,498.53 | 57,289 | 2967181 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $4,281,473.82 | 17,398 | 2937667 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $4,250,930.00 | 22,978 | 2567741 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,225,064.40 | 18,972 | 2065308 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $4,220,464.30 | 67,355 | 2352118 |
| 0.09% | WDC | WESTERN DIGITAL CORP | -- | $4,157,431.50 | 16,050 | 2954699 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $4,120,011.48 | 21,957 | B7FBFL2 |
| 0.09% | BX | BLACKSTONE INC | -- | $4,003,807.50 | 34,650 | BKF2SL7 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $3,998,370.07 | 7,481 | B4MGBG6 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,934,459.58 | 28,681 | BY7QL61 |
| 0.09% | USB | US BANCORP | -- | $3,930,793.74 | 72,914 | 2736035 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,912,280.14 | 18,422 | 2692665 |
| 0.09% | MMM | 3M CO | -- | $3,894,002.88 | 24,928 | 2595708 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $3,851,106.10 | 8,707 | 2867719 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $3,832,457.16 | 6,978 | 2150204 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $3,828,656.96 | 12,769 | 2302232 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,817,700.81 | 32,711 | B1Z77F6 |
| 0.08% | FDX | FEDEX CORP | -- | $3,798,836.25 | 10,175 | 2142784 |
| 0.08% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,752,745.44 | 10,216 | BKVD2N4 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,749,203.64 | 26,362 | 2313405 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,735,429.32 | 39,587 | B65LWX6 |
| 0.08% | SNDK | SANDISK CORP | -- | $3,688,212.39 | 6,521 | BSNPZV3 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,643,380.84 | 7,799 | B5BKPQ4 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,624,238.34 | 4,738 | 2730190 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,623,530.90 | 10,802 | 2804211 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,608,731.32 | 34,676 | 2517382 |
| 0.08% | CSX | CSX CORP | -- | $3,595,152.05 | 87,367 | 2160753 |
| 0.08% | CMI | CUMMINS INC | -- | $3,588,319.71 | 6,453 | 2240202 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,523,188.02 | 12,526 | BHJ0775 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,522,042.66 | 60,537 | B8CKK03 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,503,945.37 | 37,811 | 2209106 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $3,496,908.78 | 12,378 | 2457552 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,486,595.76 | 10,469 | 2210614 |
| 0.08% | CRH | CRH PLC | -- | $3,482,493.76 | 31,456 | B01ZKD6 |
| 0.08% | ECL | ECOLAB INC | -- | $3,429,387.36 | 11,952 | 2304227 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,412,430.21 | 10,073 | BLP1HW5 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,392,350.85 | 7,217 | 2252058 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $3,375,960.72 | 2,607 | B11FJK3 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,351,146.08 | 10,903 | BYVMW06 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,350,564.00 | 11,900 | 2754907 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $3,332,354.96 | 25,432 | 2318024 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $3,326,863.26 | 43,763 | B665KZ5 |
| 0.07% | SLB | SLB LTD | -- | $3,321,318.00 | 70,070 | 2779201 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,314,336.04 | 25,101 | 2026242 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,279,024.96 | 16,032 | 2197137 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,276,474.96 | 10,538 | 2641894 |
| 0.07% | COR | CENCORA INC | -- | $3,274,837.20 | 9,115 | 2795393 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,273,149.88 | 15,236 | 2746711 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $3,257,864.61 | 14,287 | 2041364 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $3,254,776.00 | 116,242 | BM8JYX3 |
| 0.07% | NKE | NIKE INC -CL B | -- | $3,237,051.84 | 55,792 | 2640147 |
| 0.07% | DASH | DOORDASH INC - A | -- | $3,217,321.80 | 17,535 | BN13P03 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,216,346.96 | 10,489 | 2769503 |
| 0.07% | PSX | PHILLIPS 66 | -- | $3,148,545.48 | 18,917 | B78C4Y8 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,145,679.10 | 8,766 | BK9DTN5 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $3,080,181.66 | 15,322 | 2812452 |
| 0.07% | KKR | KKR & CO INC | -- | $3,077,233.28 | 32,192 | BG1FRR1 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $3,067,166.96 | 14,111 | B3K3L40 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $3,066,437.43 | 91,837 | B3NQ4P8 |
| 0.07% | PCAR | PACCAR INC | -- | $3,037,617.52 | 24,628 | 2665861 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $2,986,267.52 | 10,424 | BSPHGL4 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,971,697.28 | 36,888 | BP0TQN6 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,908,218.24 | 59,988 | BKP7287 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $2,905,096.32 | 13,797 | BRC3N84 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,885,370.35 | 10,441 | 2011602 |
| 0.06% | SRE | SEMPRA | -- | $2,875,785.22 | 30,613 | 2138158 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,855,161.26 | 763 | 2065955 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,797,351.20 | 43,169 | 2724193 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $2,785,533.01 | 46,279 | BDHLTQ5 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,758,847.50 | 12,050 | 2359506 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,724,111.25 | 15,155 | B03GQS4 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,708,441.45 | 19,937 | BMGYYH4 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,644,897.68 | 10,014 | 2065159 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,597,000.64 | 12,272 | 2019952 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,566,305.30 | 33,459 | BZ07BW4 |
| 0.06% | TGT | TARGET CORP | -- | $2,565,834.48 | 21,318 | 2259101 |
| 0.06% | FAST | FASTENAL CO | -- | $2,547,861.80 | 53,866 | 2332262 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,540,591.02 | 3,014 | 2134781 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,528,816.47 | 20,689 | B95WG16 |
| 0.06% | OKE | ONEOK INC | -- | $2,527,511.20 | 29,527 | 2130109 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,523,150.00 | 40,050 | 2542049 |
| 0.06% | VST | VISTRA CORP | -- | $2,500,621.20 | 14,938 | BZ8VJQ8 |
| 0.06% | FTNT | FORTINET INC | -- | $2,500,604.82 | 29,621 | B5B2106 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,484,844.00 | 11,800 | B505PN7 |
| 0.05% | AFL | AFLAC INC | -- | $2,460,091.20 | 22,155 | 2026361 |
| 0.05% | AME | AMETEK INC | -- | $2,446,469.40 | 10,785 | 2089212 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,427,060.51 | 31,689 | BK73B42 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,424,142.08 | 21,792 | BN44JF6 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,414,627.16 | 2,239 | B01Z7J1 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,408,981.79 | 10,079 | B55PZY3 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $2,406,462.80 | 11,140 | 2175672 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,377,348.25 | 2,075 | 2380863 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,320,950.00 | 3,750 | 2459202 |
| 0.05% | EXC | EXELON CORP | -- | $2,310,917.68 | 47,384 | 2670519 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,299,128.28 | 62,038 | B0X7DZ3 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,297,133.74 | 8,074 | BQZJ0Q9 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,286,456.90 | 27,755 | 2614807 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,285,523.06 | 13,449 | 2087807 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,283,905.25 | 27,225 | 2567116 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,271,662.94 | 7,401 | 2852533 |
| 0.05% | F | FORD MOTOR CO | -- | $2,265,463.58 | 183,587 | 2615468 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,240,719.20 | 37,098 | BK4N0D7 |
| 0.05% | TER | TERADYNE INC | -- | $2,240,206.98 | 7,331 | 2884183 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,208,329.28 | 20,936 | 2317087 |
| 0.05% | CVNA | CARVANA CO | -- | $2,202,876.32 | 6,652 | BYQHPG3 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,201,302.71 | 10,701 | BMC9P69 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,199,152.64 | 1,632 | 2036047 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,185,111.44 | 9,432 | 2262530 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,116,411.92 | 10,542 | 2310194 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $2,111,383.49 | 3,701 | BDT5S35 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $2,089,871.52 | 43,868 | BYW36M8 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,071,731.09 | 4,381 | B0J7D57 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,071,206.72 | 14,136 | BHKD3S6 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,065,549.64 | 13,022 | 2098876 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $2,057,006.43 | 42,247 | 2336747 |
| 0.05% | KR | KROGER CO | -- | $2,046,902.00 | 28,600 | 2497406 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,026,411.56 | 25,308 | 2027342 |
| 0.04% | WAB | WABTEC CORP | -- | $2,021,445.30 | 8,035 | 2955733 |
| 0.04% | CIEN | CIENA CORP | -- | $2,005,010.70 | 6,699 | B1FLZ21 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,000,372.50 | 5,285 | 2754060 |
| 0.04% | MSCI | MSCI INC | -- | $1,986,264.68 | 3,508 | B2972D2 |
| 0.04% | EBAY | EBAY INC | -- | $1,968,750.63 | 21,231 | 2293819 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,964,315.44 | 23,407 | 2707677 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,942,774.40 | 13,760 | B6WVMH3 |
| 0.04% | SYY | SYSCO CORP | -- | $1,925,932.56 | 22,452 | 2868165 |
| 0.04% | DHI | DR HORTON INC | -- | $1,921,761.36 | 12,822 | 2250687 |
| 0.04% | MET | METLIFE INC | -- | $1,893,449.46 | 25,959 | 2573209 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,875,980.95 | 16,945 | 2216850 |
| 0.04% | VTR | VENTAS INC | -- | $1,872,263.52 | 22,037 | 2927925 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,869,470.33 | 21,179 | 2965107 |
| 0.04% | PCG | P G & E CORP | -- | $1,869,384.30 | 103,110 | 2689560 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,866,092.47 | 30,437 | B1W9D46 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $1,865,622.92 | 15,247 | BKT9Y49 |
| 0.04% | NUE | NUCOR CORP | -- | $1,848,009.80 | 10,738 | 2651086 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,846,907.30 | 7,690 | B3Z5T14 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,839,865.98 | 20,418 | BTGQCX1 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,837,420.40 | 5,020 | 2749602 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,826,455.68 | 13,076 | 2476193 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,823,224.72 | 8,654 | 2656423 |
| 0.04% | EQT | EQT CORP | -- | $1,805,327.58 | 29,274 | 2319414 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,796,956.48 | 33,752 | 2655408 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,793,723.62 | 2,834 | 2572079 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,787,149.65 | 63,713 | BD3W133 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,787,145.06 | 6,222 | 2931205 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,769,211.60 | 15,240 | BYY8XK8 |
| 0.04% | RMD | RESMED INC | -- | $1,746,133.48 | 6,839 | 2732903 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,736,795.16 | 8,172 | 2122117 |
| 0.04% | XYZ | BLOCK INC | -- | $1,730,857.44 | 25,688 | BYNZGK1 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,719,322.55 | 25,355 | 2592174 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,671,276.97 | 1,133 | 2330299 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,658,077.52 | 18,293 | BK531S8 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,646,144.28 | 21,348 | BL6JPG8 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,645,336.50 | 16,950 | 2740542 |
| 0.04% | STT | STATE STREET CORP | -- | $1,639,834.56 | 13,104 | 2842040 |
| 0.04% | KVUE | KENVUE INC | -- | $1,639,744.25 | 89,849 | BQ84ZQ6 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,628,473.64 | 16,426 | 2819118 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,613,519.10 | 15,570 | 2491839 |
| 0.04% | FISV | FISERV INC | -- | $1,610,932.36 | 25,226 | 2342034 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,605,083.04 | 96,228 | 2445966 |
| 0.04% | CPRT | COPART INC | -- | $1,588,627.68 | 41,784 | 2208073 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,571,217.33 | 13,303 | 2520153 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,569,972.82 | 6,929 | 2422806 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,563,556.32 | 8,733 | B7Y8YR3 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,561,607.70 | 7,230 | 2340168 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,527,084.72 | 16,872 | BL5GZ82 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,521,425.16 | 2,116 | 2474164 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,512,249.45 | 10,319 | B5B1S13 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,499,918.85 | 22,545 | 2047317 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,497,114.96 | 10,172 | B8K6ZD1 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,494,392.20 | 15,190 | 2674458 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,489,785.44 | 22,648 | 2257019 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,488,508.15 | 50,135 | BYWH073 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,487,821.80 | 13,866 | BVFTF03 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,468,362.50 | 9,955 | B02HWR9 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,462,163.35 | 4,915 | B5834C5 |
| 0.03% | WAT | WATERS CORP | -- | $1,456,132.26 | 4,614 | 2937689 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,448,818.26 | 15,182 | B4QG225 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,447,307.68 | 9,737 | 2280220 |
| 0.03% | XYL | XYLEM INC | -- | $1,444,875.50 | 11,450 | B3P2CN8 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,444,460.92 | 9,002 | 2212922 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,433,488.54 | 2,189 | 2503477 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,433,066.00 | 9,605 | BF09HX3 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,424,787.00 | 7,982 | BDR73G1 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,421,020.10 | 20,882 | B1WT4X2 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,417,646.79 | 2,709 | BM99VY2 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,413,458.67 | 12,687 | 2050832 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,398,506.72 | 7,544 | 2315359 |
| 0.03% | DOV | DOVER CORP | -- | $1,384,239.18 | 6,421 | 2278407 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,383,231.64 | 50,929 | 2523044 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,378,210.50 | 6,525 | B4P9W92 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,377,219.48 | 2,107 | B28TS42 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,376,678.42 | 5,473 | B748CK2 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,348,329.36 | 39,471 | 2405302 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,342,701.02 | 4,468 | BDB6Q21 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,329,125.00 | 30,625 | 2440637 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,328,263.02 | 61,866 | BYVYWS0 |
| 0.03% | PPL | PPL CORP | -- | $1,317,363.84 | 34,704 | 2680905 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,310,446.20 | 29,435 | 2480677 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,298,856.21 | 17,583 | BVVN4Q8 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,294,121.83 | 18,307 | B0796X4 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,291,545.36 | 6,867 | 2455965 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,290,412.80 | 8,256 | 2718992 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,284,167.82 | 18,031 | 2829515 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,268,498.28 | 14,964 | 2279303 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,264,036.60 | 8,858 | 2648668 |
| 0.03% | JBL | JABIL INC | -- | $1,260,041.16 | 4,996 | 2471789 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,251,991.37 | 24,787 | 2900335 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,230,922.09 | 9,143 | B2R3PV1 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,228,588.20 | 24,290 | 2769796 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,227,153.84 | 24,387 | 2100920 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,221,001.46 | 6,427 | 2849472 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,216,278.08 | 7,312 | 2196888 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,212,022.81 | 961 | 2126249 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,199,076.06 | 20,139 | BQRX1X3 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,197,469.63 | 2,513 | BDFG6S3 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,192,870.08 | 5,766 | 2319146 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,192,637.08 | 6,652 | 2131179 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,191,823.91 | 11,173 | BMZ5LZ5 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,184,093.45 | 9,133 | 2708841 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,182,372.00 | 7,400 | B0T7YX2 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,179,109.80 | 10,540 | 2698470 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,165,937.85 | 16,905 | BP96PS6 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,150,247.55 | 18,903 | 2583576 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,141,084.90 | 41,135 | B01R311 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,137,638.88 | 9,814 | BW1P234 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,130,606.40 | 9,660 | BF14BT1 |
| 0.03% | DOW | DOW INC | -- | $1,124,393.40 | 33,345 | BHXCF84 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,123,524.86 | 11,251 | 2195841 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,121,576.19 | 5,439 | 2289874 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,112,241.90 | 35,706 | 2162340 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,109,270.70 | 5,730 | 2967589 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,108,963.50 | 11,650 | BPGMZQ5 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,105,668.71 | 11,533 | 2320524 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,101,875.60 | 14,273 | 2219224 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,092,633.36 | 24,504 | BRK49M5 |
| 0.02% | STE | STERIS PLC | -- | $1,092,375.80 | 4,580 | BFY8C75 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,091,297.79 | 25,047 | 2367026 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,078,847.20 | 3,910 | BSBK800 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,067,019.38 | 5,231 | 2702791 |
| 0.02% | CPAY | CORPAY INC | -- | $1,065,424.05 | 3,285 | BMX5GK7 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,064,706.70 | 24,253 | 2831543 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,055,203.10 | 10,117 | 2511920 |
| 0.02% | NI | NISOURCE INC | -- | $1,052,567.04 | 22,376 | 2645409 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,049,392.84 | 5,974 | BDV82B8 |
| 0.02% | NVR | NVR INC | -- | $1,047,076.32 | 148 | 2637785 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,042,259.40 | 5,460 | B1VP7R6 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,030,092.17 | 8,887 | 2272476 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,024,212.19 | 16,229 | 2319157 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,023,290.01 | 24,771 | 2465254 |
| 0.02% | HUM | HUMANA INC | -- | $1,021,779.75 | 5,653 | 2445063 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,016,305.24 | 5,518 | 2116228 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,005,253.76 | 13,748 | 2692687 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $980,241.30 | 14,090 | 2093644 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $976,304.40 | 6,628 | 2170473 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $974,340.51 | 4,979 | BZ6TS23 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $972,477.53 | 19,883 | 2262864 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $960,150.80 | 5,006 | B1HMF22 |
| 0.02% | NTAP | NETAPP INC | -- | $955,136.94 | 9,354 | 2630643 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $952,580.42 | 39,974 | BYRY499 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $949,219.12 | 4,196 | 2504566 |
| 0.02% | CNC | CENTENE CORP | -- | $947,310.11 | 21,893 | 2807061 |
| 0.02% | AMCR | AMCOR PLC | -- | $946,937.06 | 21,674 | BV7DQ55 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $943,443.82 | 4,103 | BZ6VT82 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $942,029.40 | 10,235 | 2702337 |
| 0.02% | SNA | SNAP-ON INC | -- | $938,472.85 | 2,455 | 2818740 |
| 0.02% | VRSN | VERISIGN INC | -- | $938,091.00 | 3,930 | 2142922 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $925,949.92 | 6,311 | 2325507 |
| 0.02% | PTC | PTC INC | -- | $924,070.50 | 5,626 | B95N910 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $917,674.24 | 19,642 | BK0VN47 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $905,615.32 | 12,014 | 2464165 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $900,795.35 | 5,495 | 2046853 |
| 0.02% | EVRG | EVERGY INC | -- | $894,159.40 | 10,786 | BFMXGR0 |
| 0.02% | KEY | KEYCORP | -- | $888,030.15 | 43,595 | 2490911 |
| 0.02% | MRNA | MODERNA INC | -- | $877,859.64 | 16,308 | BGSXTS3 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $875,908.00 | 9,368 | 2803014 |
| 0.02% | L | LOEWS CORP | -- | $873,180.00 | 7,938 | 2523022 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $872,480.84 | 5,038 | B23FN39 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $868,784.13 | 11,097 | 2712013 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $868,617.75 | 9,295 | 2783815 |
| 0.02% | FTV | FORTIVE CORP | -- | $864,763.06 | 14,902 | BYT3MK1 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $859,932.36 | 12,054 | 2973821 |
| 0.02% | HPQ | HP INC | -- | $847,749.56 | 43,834 | BYX4D52 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $832,912.71 | 33,817 | 2958936 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $827,857.80 | 3,388 | 2950482 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $824,591.22 | 13,287 | 2909730 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $809,912.58 | 7,311 | B0G4K50 |
| 0.02% | ROL | ROLLINS INC | -- | $801,175.41 | 13,773 | 2747305 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $797,309.76 | 1,508 | 2442053 |
| 0.02% | PODD | INSULET CORP | -- | $796,788.58 | 3,307 | B1XGNW4 |
| 0.02% | TXT | TEXTRON INC | -- | $796,456.80 | 8,262 | 2885937 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $795,632.76 | 12,077 | B3SPXZ3 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $795,202.68 | 3,513 | 2445416 |
| 0.02% | BALL | BALL CORP | -- | $794,865.06 | 12,573 | 2073022 |
| 0.02% | HOLX | HOLOGIC INC | -- | $790,981.50 | 10,442 | 2433530 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $786,792.66 | 14,269 | B02T2J7 |
| 0.02% | TRMB | TRIMBLE INC | -- | $786,051.76 | 11,156 | 2903958 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $785,307.84 | 3,041 | 2316619 |
| 0.02% | VTRS | VIATRIS INC | -- | $785,070.43 | 54,031 | BMWS3X9 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $775,864.49 | 11,887 | 2550161 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $774,531.63 | 1,839 | B40SSC9 |
| 0.02% | FFIV | F5 INC | -- | $765,260.72 | 2,698 | 2427599 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $763,657.10 | 5,611 | BNGC0D3 |
| 0.02% | CDW | CDW CORP/DE | -- | $760,279.96 | 6,116 | BBM5MD6 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $758,703.92 | 23,533 | BRC3N73 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $755,701.32 | 6,512 | 2367480 |
| 0.02% | INCY | INCYTE CORP | -- | $751,971.58 | 7,726 | 2471950 |
| 0.02% | COO | COOPER COS INC/THE | -- | $747,303.60 | 9,318 | BQPDXR3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $745,277.19 | 2,037 | 2909644 |
| 0.02% | PNR | PENTAIR PLC | -- | $738,681.09 | 7,697 | BLS09M3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $738,559.50 | 31,766 | 2491594 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $736,163.57 | 5,477 | 2589132 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $734,663.82 | 6,829 | 2267278 |
| 0.02% | APTV | APTIV PLC | -- | $731,703.93 | 10,133 | BTDN8H1 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $717,574.80 | 6,339 | BQ6BPG9 |
| 0.02% | IEX | IDEX CORP | -- | $713,078.31 | 3,507 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $709,575.50 | 2,525 | 2641838 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $698,729.74 | 26,447 | BD81GW9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $684,174.00 | 6,774 | 2507457 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $661,060.54 | 3,598 | 2066408 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $660,021.72 | 1,983 | 2556868 |
| 0.01% | CLX | CLOROX COMPANY | -- | $652,638.00 | 5,740 | 2204026 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $652,401.75 | 3,081 | BQBBFD1 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $641,103.88 | 1,814 | B4V9661 |
| 0.01% | MAS | MASCO CORP | -- | $635,891.40 | 9,738 | 2570200 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $615,789.09 | 20,671 | BD8FDD1 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $613,224.92 | 7,732 | 2726177 |
| 0.01% | ALLE | ALLEGION PLC | -- | $611,476.16 | 4,016 | BFRT3W7 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $601,727.50 | 2,750 | B6197Q2 |
| 0.01% | BBY | BEST BUY CO INC | -- | $600,699.20 | 9,157 | 2094670 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $599,099.40 | 30,015 | 2567503 |
| 0.01% | HAS | HASBRO INC | -- | $598,160.64 | 6,272 | 2414580 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $595,479.57 | 26,337 | BJN4XN5 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $590,358.20 | 1,466 | B01SD70 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $589,233.51 | 6,327 | BWFRFC6 |
| 0.01% | IT | GARTNER INC | -- | $580,648.08 | 3,396 | 2372763 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $573,518.68 | 9,772 | BJJMGL2 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $572,207.16 | 5,622 | 2048804 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $570,141.65 | 3,413 | 2469193 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $567,339.67 | 32,587 | BJBLRK3 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $565,148.36 | 7,252 | B3Q2FJ4 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $555,586.60 | 4,990 | 2951452 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $547,533.28 | 2,384 | 2989356 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $543,833.20 | 3,097 | 2679204 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $540,158.08 | 4,972 | 2166320 |
| 0.01% | APA | APA CORP | -- | $538,058.46 | 16,617 | BNNF1C1 |
| 0.01% | GL | GLOBE LIFE INC | -- | $535,630.32 | 3,736 | BK6YKG1 |
| 0.01% | AIZ | ASSURANT INC | -- | $534,327.36 | 2,352 | 2331430 |
| 0.01% | UDR | UDR INC | -- | $531,523.70 | 14,110 | 2727910 |
| 0.01% | IVZ | INVESCO LTD | -- | $515,991.45 | 20,865 | B28XP76 |
| 0.01% | RVTY | REVVITY INC | -- | $515,394.09 | 5,337 | 2305844 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $506,975.04 | 2,574 | 2923785 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $496,556.49 | 5,199 | B0BV2M7 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $488,735.90 | 6,905 | BMTQB43 |
| 0.01% | AES | AES CORP | -- | $475,004.88 | 33,404 | 2002479 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $448,873.80 | 24,133 | 2085102 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $446,579.24 | 21,347 | B9CGTC3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $426,453.92 | 17,564 | BBGVT40 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $419,899.45 | 3,985 | 2963811 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $418,486.56 | 2,308 | 2604336 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $417,571.18 | 22,438 | 2215460 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $408,108.78 | 7,302 | BSHZ3Q0 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $399,796.93 | 3,679 | BN7P9B2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $392,987.84 | 6,958 | 2961053 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $392,710.32 | 1,746 | 2329770 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $391,309.20 | 14,890 | B3NPHP6 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $388,186.40 | 14,420 | 2350684 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $384,226.70 | 5,335 | 2816023 |
| 0.01% | BXP | BXP INC | -- | $382,853.94 | 6,902 | 2019479 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $377,393.73 | 7,287 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $376,959.34 | 4,702 | 2416962 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $372,148.92 | 2,574 | B44Z3T8 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $371,397.00 | 6,942 | BJJMGY5 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $369,649.98 | 7,929 | B067BM3 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $357,753.62 | 2,422 | 2212706 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $357,004.95 | 9,615 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $346,695.63 | 11,073 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $339,083.52 | 1,556 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $330,677.30 | 13,670 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $313,661.10 | 1,163 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $312,678.08 | 2,288 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $297,866.25 | 6,525 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $244,252.26 | 1,629 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $230,727.42 | 9,207 | 2162845 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $215,359.40 | 8,245 | 2146838 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $171,310.08 | 14,592 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $156,465.42 | 5,809 | BBGVT51 |
| 33.63% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,512,018,643 | -- | 221,356 | -- |
| 33.25% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,495,112,636 | -- | 218,881 | -- |
| 32.51% | -- | S&P 500 INDEX SWAP UBS AG | 1,461,724,125 | -- | 213,993 | -- |
| 31.74% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,427,276,855 | -- | 208,950 | -- |
| 24.63% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,107,456,182 | -- | 162,129 | -- |
| 22.52% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,012,529,805 | -- | 148,232 | -- |
| 21.82% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 980,930,940 | -- | 143,606 | -- |
| 17.19% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 772,997,297 | -- | 113,165 | -- |
| 14.48% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 651,057,563 | -- | 1,905 | -- |
| 7.32% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 329,165,084 | -- | 48,189 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,201,080,000.00 | 12,000,000 | BTGTPK8 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 21/APR/2026 USD 100 | -- | $25,879,569.56 | 26,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $531,417,237.52 | 531,417,238 | -- |
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