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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 33.19% | 8.45% | 10.19% | 11.96% | 92.64% | 49.37% | 20.69% | -- | 33.11% | 06/23/2009 |
| UPRO Market Price | 33.20% | 8.24% | 10.08% | 11.84% | 93.32% | 49.29% | 20.62% | -- | 33.10% | 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 $4,883,509,265
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/10/2026- NAV
- NAV Change
- Market Price $130.69
- Market Price Change $-6.54
- Trading Volume (M) 4,120,257
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $4,883,509,265
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/10/2026- NAV
- NAV Change
- Market Price $130.69
- Market Price Change $-6.54
- Trading Volume (M) 4,120,257
- 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 6/10/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.88% | NVDA | NVIDIA CORP | -- | $188,505,632.30 | 940,553 | 2379504 |
| 3.41% | AAPL | APPLE INC | -- | $165,691,209.70 | 568,253 | 2046251 |
| 2.35% | MSFT | MICROSOFT CORP | -- | $114,209,211.20 | 287,420 | 2588173 |
| 1.85% | AMZN | AMAZON.COM INC | -- | $89,984,230.00 | 378,085 | 2000019 |
| 1.66% | GOOGL | ALPHABET INC-CL A | -- | $80,862,622.00 | 226,900 | BYVY8G0 |
| 1.40% | AVGO | BROADCOM INC | -- | $68,270,303.30 | 183,473 | BDZ78H9 |
| 1.33% | GOOG | ALPHABET INC-CL C | -- | $64,639,894.00 | 182,950 | BYY88Y7 |
| 0.99% | META | META PLATFORMS INC-CLASS A | -- | $48,340,879.74 | 84,663 | B7TL820 |
| 0.85% | TSLA | TESLA INC | -- | $41,506,689.07 | 108,773 | B616C79 |
| 0.80% | MU | MICRON TECHNOLOGY INC | -- | $38,857,427.84 | 43,568 | 2588184 |
| 0.72% | LLY | ELI LILLY & CO | -- | $34,916,104.62 | 30,726 | 2516152 |
| 0.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $34,338,861.60 | 70,995 | 2073390 |
| 0.66% | JPM | JPMORGAN CHASE & CO | -- | $32,262,159.54 | 104,361 | 2190385 |
| 0.59% | AMD | ADVANCED MICRO DEVICES | -- | $28,550,511.60 | 63,109 | 2007849 |
| 0.50% | XOM | EXXON MOBIL CORP | -- | $24,364,592.44 | 161,762 | 2326618 |
| 0.46% | JNJ | JOHNSON & JOHNSON | -- | $22,243,962.30 | 93,270 | 2475833 |
| 0.43% | V | VISA INC-CLASS A SHARES | -- | $21,011,454.64 | 65,059 | B2PZN04 |
| 0.42% | WMT | WALMART INC | -- | $20,463,399.46 | 169,694 | 2936921 |
| 0.40% | INTC | INTEL CORP | -- | $19,453,342.56 | 181,739 | 2463247 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $18,161,668.80 | 152,876 | 2198163 |
| 0.35% | COST | COSTCO WHOLESALE CORP | -- | $16,874,629.20 | 17,160 | 2701271 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $15,546,158.00 | 48,310 | BSML4N7 |
| 0.32% | MA | MASTERCARD INC - A | -- | $15,406,020.00 | 31,500 | B121557 |
| 0.32% | CAT | CATERPILLAR INC | -- | $15,404,886.88 | 17,993 | 2180201 |
| 0.32% | ABBV | ABBVIE INC | -- | $15,382,305.95 | 68,381 | B92SR70 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $15,297,470.79 | 30,779 | 2046552 |
| 0.29% | UNH | UNITEDHEALTH GROUP INC | -- | $14,292,881.88 | 35,078 | 2917766 |
| 0.29% | BAC | BANK OF AMERICA CORP | -- | $14,006,581.02 | 256,813 | 2295677 |
| 0.28% | CVX | CHEVRON CORP | -- | $13,784,225.00 | 72,625 | 2838555 |
| 0.28% | PG | PROCTER & GAMBLE CO/THE | -- | $13,407,792.75 | 89,955 | 2704407 |
| 0.28% | NFLX | NETFLIX INC | -- | $13,403,720.00 | 163,460 | 2857817 |
| 0.27% | ORCL | ORACLE CORP | -- | $13,209,700.10 | 65,635 | 2661568 |
| 0.27% | GE | GENERAL ELECTRIC | -- | $12,924,965.34 | 40,554 | BL59CR9 |
| 0.26% | KO | COCA-COLA CO/THE | -- | $12,527,549.71 | 149,869 | 2206657 |
| 0.25% | HD | HOME DEPOT INC | -- | $12,294,684.92 | 38,551 | 2434209 |
| 0.24% | GS | GOLDMAN SACHS GROUP INC | -- | $11,652,011.73 | 11,637 | 2407966 |
| 0.24% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,507,569.17 | 88,377 | BN78DQ4 |
| 0.24% | MRK | MERCK & CO. INC. | -- | $11,437,760.87 | 96,043 | 2778844 |
| 0.23% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,028,043.05 | 60,279 | B2PKRQ3 |
| 0.22% | KLAC | KLA CORP | -- | $10,900,306.56 | 5,104 | 2480138 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $9,904,473.21 | 35,121 | 2885409 |
| 0.20% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,853,984.80 | 36,180 | 2005973 |
| 0.20% | WFC | WELLS FARGO & CO | -- | $9,809,185.96 | 119,668 | 2649100 |
| 0.20% | MS | MORGAN STANLEY | -- | $9,618,989.70 | 46,545 | 2262314 |
| 0.19% | SNDK | SANDISK CORP | -- | $9,387,772.99 | 5,713 | BSNPZV3 |
| 0.19% | RTX | RTX CORP | -- | $9,213,078.71 | 51,931 | BM5M5Y3 |
| 0.19% | LIN | LINDE PLC | -- | $9,185,246.40 | 18,040 | BNZHB81 |
| 0.19% | GEV | GE VERNOVA INC | -- | $9,035,077.80 | 10,420 | BP6H4Y1 |
| 0.19% | C | CITIGROUP INC | -- | $9,025,691.22 | 67,669 | 2297907 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $8,229,573.30 | 31,265 | B87ZMX0 |
| 0.16% | QCOM | QUALCOMM INC | -- | $7,882,602.40 | 41,227 | 2714923 |
| 0.16% | MCD | MCDONALD'S CORP | -- | $7,793,031.68 | 27,584 | 2550707 |
| 0.16% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,662,803.40 | 163,212 | 2090571 |
| 0.16% | PEP | PEPSICO INC | -- | $7,639,867.84 | 52,937 | 2681511 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $7,420,284.99 | 18,897 | 2032067 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $7,205,859.14 | 42,979 | 2989301 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $7,096,753.98 | 47,559 | 2145084 |
| 0.14% | AMGN | AMGEN INC | -- | $7,038,968.66 | 20,842 | 2023607 |
| 0.14% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,985,723.68 | 14,492 | 2886907 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,897,563.47 | 8,453 | BKVD2N4 |
| 0.14% | NEE | NEXTERA ENERGY INC | -- | $6,857,096.96 | 80,558 | 2328915 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $6,764,547.39 | 68,599 | 2270726 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $6,501,178.32 | 20,748 | 2026082 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $6,406,946.57 | 13,073 | 2954699 |
| 0.13% | BA | BOEING CO/THE | -- | $6,358,616.00 | 30,424 | 2108601 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,318,703.70 | 9,755 | BJJP138 |
| 0.13% | T | AT&T INC | -- | $6,289,074.44 | 270,964 | 2831811 |
| 0.13% | CRM | SALESFORCE INC | -- | $6,179,729.52 | 36,249 | 2310525 |
| 0.13% | UNP | UNION PACIFIC CORP | -- | $6,133,946.13 | 22,971 | 2914734 |
| 0.12% | ANET | ARISTA NETWORKS INC | -- | $6,066,606.00 | 39,975 | BL9XPM3 |
| 0.12% | ABT | ABBOTT LABORATORIES | -- | $6,001,319.34 | 67,302 | 2002305 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $5,834,198.48 | 48,026 | 2369174 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,773,715.79 | 64,677 | 2779397 |
| 0.12% | WELL | WELLTOWER INC | -- | $5,699,111.04 | 26,964 | BYVYHH4 |
| 0.12% | ISRG | INTUITIVE SURGICAL INC | -- | $5,687,112.06 | 13,803 | 2871301 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $5,685,167.36 | 47,408 | 2685717 |
| 0.12% | ETN | EATON CORP PLC | -- | $5,647,669.32 | 15,042 | B8KQN82 |
| 0.12% | BLK | BLACKROCK INC | -- | $5,639,594.40 | 5,580 | BMZBBT7 |
| 0.12% | PFE | PFIZER INC | -- | $5,633,894.40 | 220,074 | 2684703 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,467,393.68 | 79,688 | BK6N347 |
| 0.11% | DE | DEERE & CO | -- | $5,463,287.75 | 9,755 | 2261203 |
| 0.11% | PLD | PROLOGIS INC | -- | $5,251,072.71 | 36,023 | B44WZD7 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $5,158,542.72 | 10,464 | BMV3LG4 |
| 0.10% | GLW | CORNING INC | -- | $5,082,097.40 | 30,220 | 2224701 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,063,412.72 | 24,594 | 2020459 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $5,045,354.54 | 11,833 | BYV2325 |
| 0.10% | BKNG | BOOKING HOLDINGS INC | -- | $5,016,144.64 | 31,226 | BDRXDB4 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $4,824,642.42 | 49,221 | 2577609 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $4,750,671.06 | 64,962 | 2692632 |
| 0.10% | LOW | LOWE'S COS INC | -- | $4,692,836.33 | 21,707 | 2536763 |
| 0.10% | CB | CHUBB LTD | -- | $4,657,211.04 | 14,088 | B3BQMF6 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $4,631,868.60 | 22,683 | 2705024 |
| 0.09% | DHR | DANAHER CORP | -- | $4,466,432.49 | 24,323 | 2250870 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,383,392.80 | 78,838 | 2126335 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,354,229.64 | 44,089 | 2842255 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,306,994.61 | 24,247 | 2654461 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,299,150.57 | 9,867 | 2931034 |
| 0.09% | NOW | SERVICENOW INC | -- | $4,296,066.36 | 40,506 | B80NXX8 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,255,416.00 | 4,860 | 2671501 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $4,235,293.16 | 11,452 | BHKD3S6 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $4,160,751.84 | 14,808 | BL3LWS8 |
| 0.08% | SYK | STRYKER CORP | -- | $4,133,823.40 | 13,385 | 2853688 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,110,906.60 | 7,830 | 2522096 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,067,107.00 | 23,854 | B4BNMY3 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $4,059,270.20 | 10,540 | 2302232 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $4,006,380.24 | 42,612 | 2829601 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $3,979,918.50 | 49,594 | BTN1Y11 |
| 0.08% | EQIX | EQUINIX INC | -- | $3,950,845.65 | 3,805 | BVLZX12 |
| 0.08% | NEM | NEWMONT CORP | -- | $3,918,326.49 | 42,237 | 2636607 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $3,871,336.33 | 15,517 | BKLJ8V2 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $3,847,161.92 | 8,566 | BK9ZQ96 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $3,761,015.76 | 5,778 | 2150204 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $3,757,076.88 | 30,047 | B7VD3F2 |
| 0.08% | MCK | MCKESSON CORP | -- | $3,727,715.04 | 4,716 | 2378534 |
| 0.08% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,718,188.50 | 26,606 | B1Z77F6 |
| 0.08% | ADBE | ADOBE INC | -- | $3,712,609.04 | 15,908 | 2008154 |
| 0.08% | CME | CME GROUP INC | -- | $3,679,482.40 | 13,948 | 2965839 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,645,701.44 | 15,671 | 2692665 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,606,084.40 | 15,604 | 2065308 |
| 0.07% | AMT | AMERICAN TOWER CORP | -- | $3,487,715.00 | 18,118 | B7FBFL2 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,453,728.72 | 8,537 | BSPHGL4 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,450,468.48 | 55,581 | 2352118 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,432,247.12 | 28,969 | BKF2SL7 |
| 0.07% | USB | US BANCORP | -- | $3,418,598.56 | 60,176 | 2736035 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,418,114.78 | 47,303 | 2967181 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,407,996.00 | 7,400 | 2867719 |
| 0.07% | FTNT | FORTINET INC | -- | $3,396,865.92 | 24,459 | B5B2106 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,396,492.75 | 18,305 | B94Q9V0 |
| 0.07% | CMI | CUMMINS INC | -- | $3,375,804.08 | 5,354 | 2240202 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,361,244.85 | 9,855 | 2365161 |
| 0.07% | CSX | CSX CORP | -- | $3,338,224.89 | 71,929 | 2160753 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,329,864.46 | 138,918 | 2044545 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,299,208.64 | 23,674 | BY7QL61 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,289,134.68 | 8,516 | 2210614 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $3,221,557.92 | 14,364 | 2937667 |
| 0.07% | SLB | SLB LTD | -- | $3,212,252.68 | 57,868 | 2779201 |
| 0.07% | MMM | 3M CO | -- | $3,195,191.35 | 20,371 | 2595708 |
| 0.07% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,182,878.74 | 49,593 | B8CKK03 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,129,382.30 | 18,722 | 2567741 |
| 0.06% | INTU | INTUIT INC | -- | $3,056,501.88 | 10,754 | 2459020 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $3,052,021.70 | 11,830 | 2041364 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,040,606.44 | 21,666 | BFSSDS9 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,017,557.81 | 10,201 | BHJ0775 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $3,010,870.08 | 11,436 | B3K3L40 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,995,952.76 | 8,858 | BYVMW06 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $2,984,610.48 | 21,768 | 2313405 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,952,926.22 | 28,597 | 2517382 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,948,996.00 | 32,600 | B65LWX6 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,946,300.84 | 21,003 | 2318024 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $2,925,772.50 | 12,075 | BMH4FS1 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,912,915.20 | 12,560 | 2746711 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $2,880,430.02 | 12,654 | BKT9Y49 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,837,921.24 | 15,617 | B78C4Y8 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $2,804,820.90 | 31,182 | 2209106 |
| 0.06% | AON | AON PLC-CLASS A | -- | $2,792,547.99 | 8,303 | BLP1HW5 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $2,788,768.16 | 5,144 | 2648806 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,783,353.32 | 9,747 | B505PN7 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,776,697.40 | 34,971 | B665KZ5 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,774,812.68 | 57,402 | 2113434 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,761,950.00 | 1,875 | B01Z7J1 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,709,053.74 | 8,914 | 2804211 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,689,233.19 | 20,923 | 2026242 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,687,278.14 | 12,627 | 2812452 |
| 0.06% | MCO | MOODY'S CORP | -- | $2,685,661.71 | 5,959 | 2252058 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,683,365.98 | 8,686 | 2641894 |
| 0.05% | FDX | FEDEX CORP | -- | $2,664,779.75 | 8,347 | 2142784 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,649,006.60 | 2,185 | B11FJK3 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,644,787.00 | 6,425 | B5BKPQ4 |
| 0.05% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,639,938.84 | 30,569 | BP0TQN6 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,619,748.00 | 2,480 | 2134781 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,617,967.66 | 9,742 | 2754907 |
| 0.05% | CRH | CRH PLC | -- | $2,593,481.20 | 25,940 | B01ZKD6 |
| 0.05% | COHR | COHERENT CORP | -- | $2,580,242.21 | 7,273 | BNG8Z81 |
| 0.05% | ECL | ECOLAB INC | -- | $2,550,882.74 | 9,926 | 2304227 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,539,976.01 | 10,153 | 2457552 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,530,932.48 | 8,343 | 2769503 |
| 0.05% | KKR | KKR & CO INC | -- | $2,527,056.90 | 26,595 | BG1FRR1 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,517,122.37 | 27,597 | BZ07BW4 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,516,820.96 | 95,952 | BM8JYX3 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,430,477.44 | 48,844 | BKP7287 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,412,325.76 | 75,764 | B3NQ4P8 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,411,082.18 | 38,259 | BDHLTQ5 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,385,728.28 | 8,628 | 2011602 |
| 0.05% | CIEN | CIENA CORP | -- | $2,384,924.55 | 5,487 | B1FLZ21 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,368,649.76 | 2,776 | BYM9ZP2 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,366,126.40 | 13,116 | 2197137 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,357,866.35 | 3,919 | 2730190 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,352,913.88 | 17,942 | BN44JF6 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,339,641.68 | 51,432 | BYVYWS0 |
| 0.05% | PCAR | PACCAR INC | -- | $2,323,116.20 | 20,380 | 2665861 |
| 0.05% | SRE | SEMPRA | -- | $2,299,599.86 | 25,262 | 2138158 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,297,225.28 | 1,336 | 2036047 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,294,720.00 | 11,360 | BRC3N84 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,282,135.16 | 1,732 | 2380863 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,265,625.02 | 8,313 | B55PZY3 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,261,738.58 | 12,511 | B03GQS4 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,257,960.32 | 6,048 | B4MGBG6 |
| 0.05% | TGT | TARGET CORP | -- | $2,246,688.90 | 17,555 | 2259101 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,244,567.00 | 10,050 | 2019952 |
| 0.05% | NUE | NUCOR CORP | -- | $2,225,102.67 | 8,883 | 2651086 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,212,358.20 | 35,620 | 2724193 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,206,014.03 | 33,039 | 2542049 |
| 0.05% | OKE | ONEOK INC | -- | $2,203,205.82 | 24,326 | 2130109 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,194,023.00 | 7,241 | BK9DTN5 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,187,531.18 | 9,937 | 2359506 |
| 0.04% | DASH | DOORDASH INC - A | -- | $2,183,913.00 | 14,463 | BN13P03 |
| 0.04% | F | FORD MOTOR CO | -- | $2,169,281.40 | 151,698 | 2615468 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,148,120.00 | 6,630 | BQZJ0Q9 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $2,121,500.30 | 16,433 | BMGYYH4 |
| 0.04% | COR | CENCORA INC | -- | $2,116,612.24 | 7,526 | 2795393 |
| 0.04% | AFL | AFLAC INC | -- | $2,111,961.74 | 18,034 | 2026361 |
| 0.04% | TER | TERADYNE INC | -- | $2,103,614.68 | 6,052 | 2884183 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,067,443.49 | 30,417 | BK4N0D7 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,062,516.00 | 44,260 | 2480677 |
| 0.04% | FAST | FASTENAL CO | -- | $2,044,422.45 | 44,415 | 2332262 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,028,138.56 | 46,136 | 2640147 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,978,197.96 | 6,108 | 2852533 |
| 0.04% | AME | AMETEK INC | -- | $1,969,849.96 | 8,882 | 2089212 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,964,436.60 | 9,082 | 2175672 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,938,371.60 | 17,545 | 2317087 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,937,672.58 | 26,023 | BK73B42 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,929,907.08 | 22,446 | 2567116 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,921,002.87 | 25,121 | B1W9D46 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,909,463.73 | 4,339 | 2754060 |
| 0.04% | EBAY | EBAY INC | -- | $1,865,686.53 | 17,533 | 2293819 |
| 0.04% | AZO | AUTOZONE INC | -- | $1,850,479.75 | 595 | 2065955 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,840,747.49 | 20,939 | 2592174 |
| 0.04% | CVNA | CARVANA CO | -- | $1,839,153.00 | 27,348 | BYQHPG3 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,835,694.90 | 34,866 | 2336747 |
| 0.04% | MET | METLIFE INC | -- | $1,834,741.26 | 21,302 | 2573209 |
| 0.04% | ADSK | AUTODESK INC | -- | $1,816,487.52 | 8,209 | 2065159 |
| 0.04% | EXC | EXELON CORP | -- | $1,806,201.61 | 39,601 | 2670519 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,788,646.20 | 22,902 | 2614807 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,771,497.60 | 8,718 | 2310194 |
| 0.04% | STT | STATE STREET CORP | -- | $1,746,631.00 | 10,795 | 2842040 |
| 0.04% | MSCI | MSCI INC | -- | $1,745,235.36 | 2,868 | B2972D2 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,721,501.54 | 3,091 | 2459202 |
| 0.04% | HUM | HUMANA INC | -- | $1,711,504.16 | 4,696 | 2445063 |
| 0.03% | VST | VISTRA CORP | -- | $1,701,686.82 | 12,283 | BZ8VJQ8 |
| 0.03% | WAB | WABTEC CORP | -- | $1,684,310.32 | 6,566 | 2955733 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,683,397.60 | 15,280 | 2583576 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,683,031.35 | 7,133 | 2656423 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,667,071.30 | 52,589 | BD3W133 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,653,950.20 | 7,780 | 2262530 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,631,601.60 | 11,040 | 2087807 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,620,030.84 | 10,723 | 2098876 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,600,151.62 | 3,551 | B0J7D57 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,589,035.90 | 27,829 | 2655408 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,575,320.60 | 16,870 | BTGQCX1 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,554,255.60 | 20,740 | 2027342 |
| 0.03% | VTR | VENTAS INC | -- | $1,549,087.75 | 18,365 | 2927925 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,533,228.84 | 50,402 | B0X7DZ3 |
| 0.03% | DHI | DR HORTON INC | -- | $1,528,278.07 | 10,417 | 2250687 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,519,066.11 | 19,329 | 2707677 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,515,384.32 | 18,644 | 2047317 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,508,667.84 | 17,397 | 2965107 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,508,175.00 | 11,250 | B6WVMH3 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,502,203.60 | 13,961 | 2216850 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,472,469.96 | 17,238 | B1WT4X2 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,472,348.88 | 6,354 | B3Z5T14 |
| 0.03% | SYY | SYSCO CORP | -- | $1,456,917.00 | 18,550 | 2868165 |
| 0.03% | KR | KROGER CO | -- | $1,452,412.72 | 22,532 | 2497406 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,450,588.70 | 35,641 | BYW36M8 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,441,633.86 | 10,953 | 2520153 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,437,438.08 | 12,608 | BYY8XK8 |
| 0.03% | JBL | JABIL INC | -- | $1,424,943.84 | 4,044 | 2471789 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,424,885.40 | 5,310 | 2849472 |
| 0.03% | PCG | P G & E CORP | -- | $1,421,785.20 | 85,035 | 2689560 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,418,921.32 | 6,742 | 2122117 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,416,114.05 | 13,465 | 2819118 |
| 0.03% | XYZ | BLOCK INC | -- | $1,411,356.66 | 21,182 | BYNZGK1 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,409,141.28 | 11,423 | BVFTF03 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,400,615.30 | 7,126 | B7Y8YR3 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,394,327.62 | 10,787 | 2476193 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,392,525.69 | 5,107 | 2931205 |
| 0.03% | WAT | WATERS CORP | -- | $1,377,904.92 | 3,794 | 2937689 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,374,153.30 | 4,113 | 2749602 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,361,568.78 | 3,042 | BDT5S35 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,350,716.08 | 1,739 | 2474164 |
| 0.03% | KVUE | KENVUE INC | -- | $1,338,389.45 | 74,149 | BQ84ZQ6 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,330,608.74 | 8,642 | BMC9P69 |
| 0.03% | ZTS | ZOETIS INC | -- | $1,330,554.72 | 16,368 | B95WG16 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,323,000.92 | 78,563 | 2445966 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,314,245.17 | 5,869 | 2340168 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,306,826.70 | 12,865 | 2491839 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,290,814.02 | 12,559 | B4QG225 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,289,000.12 | 32,444 | 2405302 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,285,422.75 | 2,325 | 2572079 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $1,279,093.20 | 1,397 | 2179414 |
| 0.03% | EQT | EQT CORP | -- | $1,272,898.95 | 24,195 | 2319414 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,267,895.10 | 12,541 | 2674458 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,263,639.09 | 13,839 | 2740542 |
| 0.03% | NTAP | NETAPP INC | -- | $1,234,190.12 | 7,682 | 2630643 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,230,310.40 | 8,224 | B02HWR9 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,217,567.52 | 4,044 | B5834C5 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,199,790.86 | 7,222 | 2648668 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,197,585.58 | 6,574 | BDR73G1 |
| 0.02% | CNC | CENTENE CORP | -- | $1,180,628.46 | 18,069 | 2807061 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,173,730.74 | 41,314 | BYWH073 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,172,357.82 | 8,026 | 2280220 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,165,243.25 | 955 | 2330299 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,164,056.54 | 10,702 | 2050832 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,151,149.08 | 44,292 | BVV7RC7 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,133,440.15 | 8,245 | B8K6ZD1 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,132,313.22 | 8,103 | BW1P234 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,121,602.16 | 17,591 | BL6JPG8 |
| 0.02% | DOV | DOVER CORP | -- | $1,115,185.92 | 5,217 | 2278407 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,113,400.07 | 14,891 | B0796X4 |
| 0.02% | FISV | FISERV INC | -- | $1,108,703.52 | 20,809 | 2342034 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,103,544.52 | 7,831 | BF09HX3 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,101,146.56 | 5,669 | 2455965 |
| 0.02% | RMD | RESMED INC | -- | $1,085,927.70 | 5,610 | 2732903 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,084,512.89 | 6,407 | 2315359 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,082,430.00 | 1,800 | 2503477 |
| 0.02% | CPRT | COPART INC | -- | $1,080,791.04 | 34,464 | 2208073 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,080,210.76 | 25,274 | 2440637 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,069,111.68 | 16,458 | BQRX1X3 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,064,134.50 | 14,883 | 2829515 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,049,149.26 | 15,061 | BK531S8 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,040,452.98 | 4,174 | B1HMF22 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,023,861.41 | 6,799 | 2718992 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,022,420.00 | 6,104 | B0T7YX2 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,022,326.61 | 5,479 | 2131179 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,020,192.81 | 7,951 | BF14BT1 |
| 0.02% | PPL | PPL CORP | -- | $1,018,904.46 | 28,637 | 2680905 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,014,624.45 | 5,745 | 2422806 |
| 0.02% | XYL | XYLEM INC | -- | $1,013,021.28 | 9,456 | B3P2CN8 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,002,971.64 | 14,498 | BVVN4Q8 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,002,241.46 | 6,022 | 2196888 |
| 0.02% | NRG | NRG ENERGY INC | -- | $993,432.10 | 8,234 | 2212922 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $993,297.12 | 5,424 | B4P9W92 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $990,484.56 | 4,524 | B748CK2 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $980,579.60 | 8,680 | 2698470 |
| 0.02% | HUBB | HUBBELL INC | -- | $974,457.56 | 2,084 | BDFG6S3 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $969,077.52 | 3,672 | BDB6Q21 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $968,395.20 | 13,740 | BL5GZ82 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $967,030.62 | 4,673 | 2967589 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $959,516.34 | 33,573 | B01R311 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $959,365.77 | 18,517 | 2257019 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $956,164.06 | 7,561 | B2R3PV1 |
| 0.02% | DOW | DOW INC | -- | $950,365.44 | 27,756 | BHXCF84 |
| 0.02% | CPAY | CORPAY INC | -- | $941,226.03 | 2,697 | BMX5GK7 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $937,409.00 | 8,525 | B5B1S13 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $935,651.56 | 13,451 | BP96PS6 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $933,846.59 | 20,113 | 2100920 |
| 0.02% | VRSN | VERISIGN INC | -- | $928,802.16 | 3,224 | 2142922 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $928,230.60 | 2,805 | 2950482 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $920,658.72 | 5,622 | BFH3N85 |
| 0.02% | NVR | NVR INC | -- | $907,925.76 | 144 | 2637785 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $906,605.28 | 4,452 | 2289874 |
| 0.02% | OMC | OMNICOM GROUP | -- | $903,591.72 | 12,214 | 2279303 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $902,419.97 | 8,479 | 2702337 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $902,120.23 | 13,343 | 2319157 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $901,891.88 | 796 | 2126249 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $898,733.07 | 9,153 | 2195841 |
| 0.02% | PHM | PULTEGROUP INC | -- | $882,039.56 | 7,444 | 2708841 |
| 0.02% | HPQ | HP INC | -- | $877,433.22 | 35,538 | BYX4D52 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $870,941.76 | 11,856 | 2219224 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $869,529.26 | 4,267 | 2702791 |
| 0.02% | NI | NISOURCE INC | -- | $863,307.82 | 18,514 | 2645409 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $859,078.74 | 3,198 | BSBK800 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $857,636.82 | 4,636 | 2116228 |
| 0.02% | FFIV | F5 INC | -- | $854,613.99 | 2,187 | 2427599 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $852,126.30 | 4,110 | BZ6TS23 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $850,727.15 | 5,165 | 2325507 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $838,527.30 | 2,235 | BM99VY2 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $837,749.91 | 7,671 | 2803014 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $818,117.28 | 9,238 | BMZ5LZ5 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $816,328.40 | 9,560 | 2320524 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $813,052.00 | 2,896 | 2445416 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $809,219.25 | 1,719 | B28TS42 |
| 0.02% | KEY | KEYCORP | -- | $796,818.96 | 36,252 | 2490911 |
| 0.02% | VLTO | VERALTO CORP | -- | $793,234.62 | 9,601 | BPGMZQ5 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $792,808.25 | 32,965 | BYRY499 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $790,111.84 | 7,162 | 2272476 |
| 0.02% | STE | STERIS PLC | -- | $789,531.40 | 3,794 | BFY8C75 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $786,945.80 | 20,204 | BRK49M5 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $784,787.58 | 19,039 | 2831543 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $784,747.25 | 11,515 | 2093644 |
| 0.02% | EFX | EQUIFAX INC | -- | $777,991.10 | 4,685 | 2319146 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $777,363.28 | 5,464 | 2170473 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $772,179.73 | 20,041 | 2769796 |
| 0.02% | SNA | SNAP-ON INC | -- | $762,576.75 | 2,015 | 2818740 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $748,057.92 | 3,453 | 2504566 |
| 0.02% | LEN | LENNAR CORP-A | -- | $747,372.30 | 8,318 | 2511920 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $740,853.75 | 4,225 | BVSVT37 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $736,732.75 | 9,925 | 2464165 |
| 0.02% | EVRG | EVERGY INC | -- | $735,778.89 | 8,883 | BFMXGR0 |
| 0.02% | FTV | FORTIVE CORP | -- | $730,870.14 | 12,169 | BYT3MK1 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $725,255.00 | 9,935 | 2973821 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $722,373.26 | 5,558 | 2507457 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $712,939.32 | 15,822 | BK0VN47 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $712,169.28 | 2,502 | 2316619 |
| 0.01% | L | LOEWS CORP | -- | $707,511.40 | 6,548 | 2523022 |
| 0.01% | VTRS | VIATRIS INC | -- | $702,995.06 | 44,578 | BMWS3X9 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $699,025.58 | 20,669 | 2367026 |
| 0.01% | AMCR | AMCOR PLC | -- | $684,159.08 | 17,924 | BV7DQ55 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $682,561.56 | 11,342 | 2692687 |
| 0.01% | INCY | INCYTE CORP | -- | $679,765.50 | 6,450 | 2471950 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $676,969.26 | 7,678 | 2783815 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $673,822.40 | 27,890 | 2958936 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $671,764.86 | 4,563 | 2046853 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $667,589.47 | 5,207 | BQ6BPG9 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $662,468.76 | 26,102 | 2491594 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $660,737.28 | 4,512 | B1VP7R6 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $657,745.20 | 6,020 | B0G4K50 |
| 0.01% | CDW | CDW CORP/DE | -- | $656,714.70 | 5,079 | BBM5MD6 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $650,185.90 | 20,414 | 2465254 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $649,350.05 | 9,967 | B3SPXZ3 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $648,955.53 | 21,843 | BD81GW9 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $631,665.82 | 4,519 | 2589132 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $629,215.73 | 20,449 | 2900335 |
| 0.01% | PTC | PTC INC | -- | $628,527.24 | 4,653 | B95N910 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $628,476.00 | 1,245 | 2442053 |
| 0.01% | IEX | IDEX CORP | -- | $622,693.50 | 2,903 | 2456612 |
| 0.01% | MRNA | MODERNA INC | -- | $619,301.34 | 13,466 | BGSXTS3 |
| 0.01% | TXT | TEXTRON INC | -- | $616,386.17 | 6,749 | 2885937 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $612,041.52 | 10,904 | 2909730 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $611,156.46 | 5,497 | 2267278 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $603,460.71 | 4,959 | BDV82B8 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $599,708.96 | 5,204 | B2NC471 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $595,188.34 | 11,714 | B02T2J7 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $592,379.30 | 24,734 | 2567503 |
| 0.01% | NDSN | NORDSON CORP | -- | $577,475.61 | 2,073 | 2641838 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $576,473.16 | 9,228 | 2712013 |
| 0.01% | BBY | BEST BUY CO INC | -- | $571,006.36 | 7,549 | 2094670 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $570,003.98 | 19,474 | BRC3N73 |
| 0.01% | BALL | BALL CORP | -- | $566,516.16 | 10,353 | 2073022 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $561,372.00 | 16,400 | 2262864 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $559,751.41 | 1,487 | B4V9661 |
| 0.01% | MAS | MASCO CORP | -- | $557,959.51 | 7,873 | 2570200 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $553,155.68 | 4,543 | BNGC0D3 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $550,970.52 | 26,916 | BJBLRK3 |
| 0.01% | ROL | ROLLINS INC | -- | $542,762.74 | 11,362 | 2747305 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $538,953.94 | 2,254 | B6197Q2 |
| 0.01% | APTV | APTIV PLC | -- | $536,726.40 | 8,232 | BTDN8H1 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $532,506.30 | 5,410 | 2367480 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $528,700.00 | 7,775 | BJJMGL2 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $527,635.08 | 2,556 | BQBBFD1 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $527,373.85 | 1,567 | 2556868 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $525,292.32 | 21,336 | BJN4XN5 |
| 0.01% | APA | APA CORP | -- | $523,678.00 | 13,781 | BNNF1C1 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $514,171.38 | 1,698 | 2909644 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $513,280.80 | 6,408 | 2726177 |
| 0.01% | COO | COOPER COS INC/THE | -- | $511,871.78 | 7,562 | BQPDXR3 |
| 0.01% | GL | GLOBE LIFE INC | -- | $500,074.04 | 3,077 | BK6YKG1 |
| 0.01% | AIZ | ASSURANT INC | -- | $495,379.50 | 1,925 | 2331430 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $490,229.46 | 4,122 | B23FN39 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $489,297.43 | 9,847 | 2550161 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $482,011.90 | 4,118 | 2951452 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $480,549.10 | 4,661 | 2048804 |
| 0.01% | IVZ | INVESCO LTD | -- | $472,119.78 | 17,193 | B28XP76 |
| 0.01% | TRMB | TRIMBLE INC | -- | $466,734.40 | 9,224 | 2903958 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $466,524.34 | 6,022 | B3Q2FJ4 |
| 0.01% | CLX | CLOROX COMPANY | -- | $466,009.44 | 4,692 | 2204026 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $464,464.32 | 2,976 | 2066408 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $461,843.64 | 5,706 | BMTQB43 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $461,240.00 | 4,000 | 2166320 |
| 0.01% | UDR | UDR INC | -- | $458,431.88 | 11,659 | 2727910 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $457,187.22 | 3,318 | BZ6VT82 |
| 0.01% | PNR | PENTAIR PLC | -- | $454,104.00 | 6,360 | BLS09M3 |
| 0.01% | RVTY | REVVITY INC | -- | $441,624.40 | 4,360 | 2305844 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $440,572.00 | 2,584 | 2679204 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $438,610.21 | 1,517 | B40SSC9 |
| 0.01% | ALLE | ALLEGION PLC | -- | $428,665.90 | 3,314 | BFRT3W7 |
| 0.01% | HAS | HASBRO INC | -- | $422,970.60 | 5,140 | 2414580 |
| 0.01% | IT | GARTNER INC | -- | $421,355.20 | 2,720 | 2372763 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $420,105.24 | 5,233 | BWFRFC6 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $411,684.21 | 1,899 | 2989356 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $410,704.47 | 5,843 | 2961053 |
| 0.01% | PODD | INSULET CORP | -- | $409,026.94 | 2,714 | B1XGNW4 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $405,286.05 | 19,955 | 2085102 |
| 0.01% | AES | AES CORP | -- | $403,553.92 | 27,584 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $386,668.89 | 14,337 | BBGVT40 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $385,278.48 | 1,224 | B01SD70 |
| 0.01% | BXP | BXP INC | -- | $373,694.36 | 5,707 | 2019479 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $371,972.58 | 3,009 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $368,666.46 | 11,839 | 2350684 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $359,931.39 | 2,821 | 2469193 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $354,137.29 | 1,901 | 2604336 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $351,700.96 | 1,412 | 2329770 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $348,588.21 | 7,431 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $347,673.78 | 3,303 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $334,322.34 | 5,478 | BJJMGY5 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $329,087.40 | 17,060 | BD8FDD1 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $320,492.90 | 4,295 | B0BV2M7 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $317,362.50 | 6,045 | BSHZ3Q0 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $315,499.52 | 17,606 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $314,906.20 | 6,020 | 2009210 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $307,597.68 | 2,124 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $305,859.15 | 3,879 | 2416962 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $274,501.29 | 11,301 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $267,976.80 | 6,552 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $263,859.66 | 1,329 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $248,506.46 | 4,343 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $247,110.16 | 18,524 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $244,958.10 | 1,290 | 2781585 |
| -- | MOS | MOSAIC CO/THE | -- | $242,140.94 | 12,217 | B3NPHP6 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $222,700.80 | 960 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $174,646.99 | 6,583 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $174,391.36 | 7,622 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $145,322.70 | 4,703 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $124,101.47 | 12,037 | BSNMNQ5 |
| 35.97% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,749,578,711 | -- | 240,757 | -- |
| 34.69% | -- | S&P 500 INDEX SWAP UBS AG | 1,687,198,869 | -- | 232,173 | -- |
| 32.84% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,597,400,674 | -- | 219,816 | -- |
| 30.92% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,503,998,051 | -- | 206,963 | -- |
| 30.92% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,503,649,236 | -- | 206,915 | -- |
| 29.94% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,456,014,116 | -- | 200,360 | -- |
| 19.26% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 936,562,404 | -- | 128,879 | -- |
| 12.36% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 601,204,100 | -- | 1,652 | -- |
| 12.16% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 591,249,573 | -- | 81,361 | -- |
| 6.20% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 301,616,420 | -- | 41,505 | -- |
| 5.17% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 251,634,063 | -- | 34,627 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,060,000.00 | 13,250,000 | BTGTPK8 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 06/OCT/2026 USD 100 | -- | $98,812,125.00 | 100,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $94,866,215.30 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,632,500.00 | 75,000,000 | BWQLSB7 |
| -- | -- | TREASURY BILL | -- | $49,870,000.00 | 50,000,000 | BVWQGX7 |
| -- | -- | TREASURY BILL | -- | $24,788,347.25 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $783,913,694.99 | 783,913,695 | -- |
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