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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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 $4,595,821,713
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/23/2026- NAV
- NAV Change
- Market Price $124.16
- Market Price Change $-1.53
- Trading Volume (M) 4,548,068
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $4,595,821,713
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/23/2026- NAV
- NAV Change
- Market Price $124.16
- Market Price Change $-1.53
- Trading Volume (M) 4,548,068
- 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 3/31/2026
Holdings
as of 4/23/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.87% | NVDA | NVIDIA CORP | -- | $176,976,268.30 | 886,477 | 2379504 |
| 3.20% | AAPL | APPLE INC | -- | $146,443,092.50 | 535,578 | 2046251 |
| 2.46% | MSFT | MICROSOFT CORP | -- | $112,620,854.50 | 270,886 | 2588173 |
| 1.99% | AMZN | AMAZON.COM INC | -- | $90,894,952.12 | 356,339 | 2000019 |
| 1.59% | AVGO | BROADCOM INC | -- | $72,618,544.44 | 172,926 | BDZ78H9 |
| 1.57% | GOOGL | ALPHABET INC-CL A | -- | $71,995,147.16 | 212,444 | BYVY8G0 |
| 1.26% | GOOG | ALPHABET INC-CL C | -- | $57,625,216.25 | 170,615 | BYY88Y7 |
| 1.15% | META | META PLATFORMS INC-CLASS A | -- | $52,596,874.25 | 79,795 | B7TL820 |
| 0.84% | TSLA | TESLA INC | -- | $38,317,511.60 | 102,530 | B616C79 |
| 0.69% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $31,487,323.80 | 66,916 | 2073390 |
| 0.67% | JPM | JPMORGAN CHASE & CO | -- | $30,657,205.02 | 98,358 | 2190385 |
| 0.58% | LLY | ELI LILLY & CO | -- | $26,561,379.25 | 28,945 | 2516152 |
| 0.50% | XOM | EXXON MOBIL CORP | -- | $22,949,954.33 | 152,461 | 2326618 |
| 0.46% | WMT | WALMART INC | -- | $21,115,821.96 | 159,932 | 2936921 |
| 0.44% | JNJ | JOHNSON & JOHNSON | -- | $20,274,826.95 | 87,903 | 2475833 |
| 0.43% | MU | MICRON TECHNOLOGY INC | -- | $19,780,868.36 | 41,063 | 2588184 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $18,941,757.12 | 61,324 | B2PZN04 |
| 0.40% | AMD | ADVANCED MICRO DEVICES | -- | $18,159,196.42 | 59,474 | 2007849 |
| 0.36% | COST | COSTCO WHOLESALE CORP | -- | $16,404,553.36 | 16,172 | 2701271 |
| 0.33% | MA | MASTERCARD INC - A | -- | $14,924,202.66 | 29,707 | B121557 |
| 0.31% | NFLX | NETFLIX INC | -- | $14,298,642.54 | 154,047 | 2857817 |
| 0.31% | CAT | CATERPILLAR INC | -- | $14,179,034.24 | 16,976 | 2180201 |
| 0.28% | ABBV | ABBVIE INC | -- | $12,952,433.20 | 64,456 | B92SR70 |
| 0.28% | CVX | CHEVRON CORP | -- | $12,835,779.60 | 68,421 | 2838555 |
| 0.28% | CSCO | CISCO SYSTEMS INC | -- | $12,765,464.64 | 144,096 | 2198163 |
| 0.28% | BAC | BANK OF AMERICA CORP | -- | $12,700,415.97 | 242,051 | 2295677 |
| 0.27% | HD | HOME DEPOT INC | -- | $12,358,012.80 | 36,330 | 2434209 |
| 0.27% | PG | PROCTER & GAMBLE CO/THE | -- | $12,261,444.63 | 84,783 | 2704407 |
| 0.26% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,793,630.42 | 83,306 | BN78DQ4 |
| 0.26% | LRCX | LAM RESEARCH CORP | -- | $11,774,046.72 | 45,537 | BSML4N7 |
| 0.26% | UNH | UNITEDHEALTH GROUP INC | -- | $11,723,880.96 | 33,066 | 2917766 |
| 0.26% | AMAT | APPLIED MATERIALS INC | -- | $11,710,158.72 | 28,992 | 2046552 |
| 0.25% | INTC | INTEL CORP | -- | $11,438,545.86 | 171,287 | 2463247 |
| 0.25% | GEV | GE VERNOVA INC | -- | $11,290,683.66 | 9,822 | BP6H4Y1 |
| 0.24% | ORCL | ORACLE CORP | -- | $10,905,738.48 | 61,866 | 2661568 |
| 0.24% | GE | GENERAL ELECTRIC | -- | $10,796,116.92 | 38,238 | BL59CR9 |
| 0.24% | KO | COCA-COLA CO/THE | -- | $10,773,405.80 | 141,235 | 2206657 |
| 0.23% | MRK | MERCK & CO. INC. | -- | $10,376,319.36 | 90,528 | 2778844 |
| 0.22% | GS | GOLDMAN SACHS GROUP INC | -- | $10,220,086.20 | 10,974 | 2407966 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $9,613,375.80 | 56,820 | B2PKRQ3 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $9,342,941.92 | 33,104 | 2885409 |
| 0.20% | WFC | WELLS FARGO & CO | -- | $9,081,930.55 | 112,805 | 2649100 |
| 0.19% | RTX | RTX CORP | -- | $8,776,555.70 | 48,949 | BM5M5Y3 |
| 0.19% | KLAC | KLA CORP | -- | $8,732,218.30 | 4,810 | 2480138 |
| 0.19% | LIN | LINDE PLC | -- | $8,646,165.08 | 17,018 | BNZHB81 |
| 0.18% | MS | MORGAN STANLEY | -- | $8,277,396.05 | 43,877 | 2262314 |
| 0.18% | C | CITIGROUP INC | -- | $8,193,926.11 | 63,761 | 2297907 |
| 0.17% | IBM | INTL BUSINESS MACHINES CORP | -- | $7,880,290.16 | 34,102 | 2005973 |
| 0.17% | MCD | MCDONALD'S CORP | -- | $7,865,174.94 | 25,998 | 2550707 |
| 0.17% | PEP | PEPSICO INC | -- | $7,767,250.20 | 49,886 | 2681511 |
| 0.16% | NEE | NEXTERA ENERGY INC | -- | $7,309,321.25 | 75,941 | 2328915 |
| 0.16% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,264,088.70 | 153,835 | 2090571 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $7,186,640.72 | 17,794 | 2032067 |
| 0.15% | AMGN | AMGEN INC | -- | $6,849,685.76 | 19,648 | 2023607 |
| 0.15% | T | AT&T INC | -- | $6,795,661.80 | 255,380 | 2831811 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $6,732,419.22 | 44,829 | 2145084 |
| 0.15% | BA | BOEING CO/THE | -- | $6,714,017.10 | 28,674 | 2108601 |
| 0.15% | DIS | WALT DISNEY CO/THE | -- | $6,700,350.60 | 64,644 | 2270726 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $6,501,684.00 | 37,680 | BL9XPM3 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $6,413,175.00 | 40,500 | 2989301 |
| 0.14% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,378,855.60 | 13,668 | 2886907 |
| 0.14% | AXP | AMERICAN EXPRESS CO | -- | $6,230,200.90 | 19,558 | 2026082 |
| 0.14% | ISRG | INTUITIVE SURGICAL INC | -- | $6,221,308.26 | 12,993 | 2871301 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $6,048,412.76 | 45,259 | 2369174 |
| 0.13% | ETN | EATON CORP PLC | -- | $6,017,287.50 | 14,175 | B8KQN82 |
| 0.13% | CRM | SALESFORCE INC | -- | $5,921,141.10 | 34,167 | 2310525 |
| 0.13% | UNP | UNION PACIFIC CORP | -- | $5,873,592.78 | 21,653 | 2914734 |
| 0.13% | ABT | ABBOTT LABORATORIES | -- | $5,865,913.92 | 63,429 | 2002305 |
| 0.12% | UBER | UBER TECHNOLOGIES INC | -- | $5,609,745.90 | 75,097 | BK6N347 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $5,558,468.41 | 44,693 | 2685717 |
| 0.12% | BLK | BLACKROCK INC | -- | $5,544,412.61 | 5,263 | BMZBBT7 |
| 0.12% | PFE | PFIZER INC | -- | $5,531,811.39 | 207,417 | 2684703 |
| 0.12% | DE | DEERE & CO | -- | $5,441,204.40 | 9,192 | 2261203 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,419,674.00 | 60,950 | 2779397 |
| 0.12% | WELL | WELLTOWER INC | -- | $5,295,959.68 | 25,432 | BYVYHH4 |
| 0.11% | QCOM | QUALCOMM INC | -- | $5,207,440.20 | 38,876 | 2714923 |
| 0.11% | BKNG | BOOKING HOLDINGS INC | -- | $5,203,873.50 | 29,442 | BDRXDB4 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $5,105,018.33 | 29,473 | B87ZMX0 |
| 0.11% | LOW | LOWE'S COS INC | -- | $5,042,975.70 | 20,455 | 2536763 |
| 0.11% | SNDK | SANDISK CORP | -- | $5,011,811.25 | 5,375 | BSNPZV3 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $4,970,066.48 | 12,329 | 2954699 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $4,967,758.18 | 23,177 | 2020459 |
| 0.11% | SPGI | S&P GLOBAL INC | -- | $4,893,428.38 | 11,146 | BYV2325 |
| 0.11% | PLD | PROLOGIS INC | -- | $4,829,453.86 | 33,929 | B44WZD7 |
| 0.11% | GLW | CORNING INC | -- | $4,828,038.00 | 28,484 | 2224701 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,673,341.86 | 7,953 | BKVD2N4 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $4,492,595.25 | 13,963 | BL3LWS8 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,491,422.46 | 22,842 | 2654461 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $4,482,203.73 | 9,869 | BMV3LG4 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $4,464,265.92 | 4,584 | 2671501 |
| 0.10% | NEM | NEWMONT CORP | -- | $4,419,743.76 | 39,796 | 2636607 |
| 0.10% | CB | CHUBB LTD | -- | $4,416,651.84 | 13,268 | B3BQMF6 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $4,389,544.74 | 21,378 | 2705024 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,385,008.94 | 74,297 | 2126335 |
| 0.09% | SYK | STRYKER CORP | -- | $4,154,908.60 | 12,604 | 2853688 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $4,142,372.08 | 130,922 | 2044545 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,136,882.40 | 41,560 | 2842255 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,111,863.10 | 61,234 | 2692632 |
| 0.09% | DHR | DANAHER CORP | -- | $4,095,860.09 | 22,937 | 2250870 |
| 0.09% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,094,024.88 | 9,192 | BJJP138 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,045,994.90 | 9,299 | 2931034 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $4,005,595.04 | 22,468 | B4BNMY3 |
| 0.09% | EQIX | EQUINIX INC | -- | $3,997,199.36 | 3,584 | BVLZX12 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $3,925,995.58 | 8,086 | BK9ZQ96 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $3,917,601.45 | 46,755 | BTN1Y11 |
| 0.09% | LMT | LOCKHEED MARTIN CORP | -- | $3,914,618.31 | 7,389 | 2522096 |
| 0.08% | INTU | INTUIT INC | -- | $3,887,045.30 | 10,141 | 2459020 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $3,770,768.23 | 40,153 | 2829601 |
| 0.08% | CME | CME GROUP INC | -- | $3,752,788.62 | 13,146 | 2965839 |
| 0.08% | MCK | MCKESSON CORP | -- | $3,727,333.80 | 4,458 | 2378534 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $3,658,157.68 | 46,388 | 2577609 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $3,626,348.88 | 28,322 | B7VD3F2 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $3,602,305.44 | 14,634 | BKLJ8V2 |
| 0.08% | ADBE | ADOBE INC | -- | $3,584,461.02 | 14,999 | 2008154 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $3,554,354.52 | 54,108 | 2113434 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $3,447,813.92 | 5,443 | 2150204 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,398,229.48 | 25,094 | B1Z77F6 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,351,977.04 | 17,272 | B94Q9V0 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,340,587.64 | 27,308 | BKF2SL7 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,333,186.45 | 11,385 | BMH4FS1 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,321,653.13 | 14,757 | 2692665 |
| 0.07% | CMI | CUMMINS INC | -- | $3,308,299.48 | 5,036 | 2240202 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,263,300.56 | 20,722 | BFSSDS9 |
| 0.07% | NOW | SERVICENOW INC | -- | $3,235,798.26 | 38,167 | B80NXX8 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,222,105.32 | 52,409 | 2352118 |
| 0.07% | USB | US BANCORP | -- | $3,211,940.34 | 56,718 | 2736035 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,194,228.65 | 44,581 | 2967181 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,185,615.05 | 6,973 | 2867719 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,163,271.87 | 22,319 | BY7QL61 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $3,150,249.60 | 13,532 | 2937667 |
| 0.07% | CSX | CSX CORP | -- | $3,131,281.08 | 67,806 | 2160753 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,122,868.55 | 9,935 | 2302232 |
| 0.07% | FDX | FEDEX CORP | -- | $3,092,041.06 | 7,874 | 2142784 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,073,364.62 | 17,662 | 2567741 |
| 0.07% | AMT | AMERICAN TOWER CORP | -- | $3,055,700.70 | 17,070 | B7FBFL2 |
| 0.07% | SLB | SLB LTD | -- | $2,985,574.34 | 54,541 | 2779201 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $2,960,497.19 | 9,289 | 2365161 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,954,389.52 | 8,023 | 2210614 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $2,921,301.96 | 20,509 | 2313405 |
| 0.06% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,918,589.53 | 14,701 | 2065308 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,903,808.04 | 26,957 | 2517382 |
| 0.06% | CRH | CRH PLC | -- | $2,866,202.24 | 24,464 | B01ZKD6 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,865,171.96 | 30,729 | B65LWX6 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $2,858,378.24 | 4,864 | 2648806 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,841,408.90 | 8,415 | 2804211 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $2,818,953.60 | 3,680 | 2730190 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,803,811.37 | 1,761 | B01Z7J1 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $2,790,404.82 | 8,058 | BSPHGL4 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,789,900.88 | 8,346 | BYVMW06 |
| 0.06% | MMM | 3M CO | -- | $2,781,507.36 | 19,204 | 2595708 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $2,698,178.76 | 5,692 | B4MGBG6 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,697,827.08 | 46,748 | B8CKK03 |
| 0.06% | CI | THE CIGNA GROUP | -- | $2,690,346.96 | 9,618 | BHJ0775 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,684,690.52 | 11,831 | 2746711 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,676,746.80 | 6,040 | B5BKPQ4 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,664,993.32 | 19,729 | 2026242 |
| 0.06% | CIEN | CIENA CORP | -- | $2,664,365.25 | 5,165 | B1FLZ21 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,648,751.82 | 19,786 | 2318024 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,631,950.72 | 8,188 | 2641894 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $2,614,673.49 | 9,573 | 2457552 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,605,333.86 | 11,142 | 2041364 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,588,725.88 | 32,969 | B665KZ5 |
| 0.06% | KKR | KKR & CO INC | -- | $2,546,488.56 | 25,054 | BG1FRR1 |
| 0.06% | MCO | MOODY'S CORP | -- | $2,541,302.30 | 5,618 | 2252058 |
| 0.06% | ECL | ECOLAB INC | -- | $2,535,343.00 | 9,340 | 2304227 |
| 0.06% | AON | AON PLC-CLASS A | -- | $2,531,857.00 | 7,825 | BLP1HW5 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,469,889.10 | 8,134 | 2011602 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,461,619.16 | 29,403 | 2209106 |
| 0.05% | PCAR | PACCAR INC | -- | $2,436,935.21 | 19,193 | 2665861 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,432,432.50 | 90,425 | BM8JYX3 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,422,535.70 | 11,895 | 2812452 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,418,994.43 | 7,871 | 2769503 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,413,926.00 | 13,638 | BN13P03 |
| 0.05% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,407,372.18 | 28,817 | BP0TQN6 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,395,636.80 | 2,055 | B11FJK3 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,390,226.54 | 9,178 | 2754907 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,381,910.30 | 10,773 | B3K3L40 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,366,558.80 | 46,042 | BKP7287 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,358,000.00 | 11,790 | B03GQS4 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,347,164.89 | 14,713 | B78C4Y8 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,331,235.11 | 10,707 | BRC3N84 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,325,251.44 | 36,056 | BDHLTQ5 |
| 0.05% | COHR | COHERENT CORP | -- | $2,314,121.04 | 6,853 | BNG8Z81 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,297,223.84 | 2,328 | 2134781 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,291,112.00 | 10,800 | BHKD3S6 |
| 0.05% | TER | TERADYNE INC | -- | $2,284,039.04 | 5,696 | 2884183 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,265,585.46 | 71,402 | B3NQ4P8 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,253,091.06 | 6,823 | BK9DTN5 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,249,317.88 | 1,268 | 2036047 |
| 0.05% | SRE | SEMPRA | -- | $2,235,997.10 | 23,810 | 2138158 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,214,331.12 | 9,182 | B505PN7 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,210,382.90 | 2,610 | BYM9ZP2 |
| 0.05% | COR | CENCORA INC | -- | $2,209,312.05 | 7,095 | 2795393 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,196,804.16 | 12,368 | 2197137 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,195,012.64 | 15,472 | BMGYYH4 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,167,198.62 | 6,254 | BQZJ0Q9 |
| 0.05% | TGT | TARGET CORP | -- | $2,151,840.27 | 16,531 | 2259101 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,150,588.88 | 33,561 | 2724193 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,112,605.64 | 16,932 | BN44JF6 |
| 0.05% | CVNA | CARVANA CO | -- | $2,081,195.28 | 5,164 | BYQHPG3 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,055,277.53 | 9,369 | 2359506 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,054,001.20 | 571 | 2065955 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,051,256.32 | 9,472 | 2019952 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $2,017,025.36 | 26,006 | BZ07BW4 |
| 0.04% | OKE | ONEOK INC | -- | $2,000,684.61 | 22,941 | 2130109 |
| 0.04% | AME | AMETEK INC | -- | $1,970,945.00 | 8,387 | 2089212 |
| 0.04% | AFL | AFLAC INC | -- | $1,958,421.44 | 17,012 | 2026361 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,953,085.01 | 24,527 | BK73B42 |
| 0.04% | D | DOMINION ENERGY INC | -- | $1,947,185.40 | 31,145 | 2542049 |
| 0.04% | NKE | NIKE INC -CL B | -- | $1,946,497.04 | 43,468 | 2640147 |
| 0.04% | FTNT | FORTINET INC | -- | $1,907,949.04 | 23,054 | B5B2106 |
| 0.04% | FAST | FASTENAL CO | -- | $1,902,991.50 | 41,870 | 2332262 |
| 0.04% | GWW | WW GRAINGER INC | -- | $1,894,143.66 | 1,626 | 2380863 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,882,072.32 | 16,521 | 2317087 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,879,215.03 | 7,833 | B55PZY3 |
| 0.04% | VST | VISTRA CORP | -- | $1,816,479.85 | 11,581 | BZ8VJQ8 |
| 0.04% | ADSK | AUTODESK INC | -- | $1,797,149.06 | 7,747 | 2065159 |
| 0.04% | ZTS | ZOETIS INC | -- | $1,789,180.96 | 15,416 | B95WG16 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,789,079.92 | 5,756 | 2852533 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,788,508.48 | 19,732 | 2592174 |
| 0.04% | F | FORD MOTOR CO | -- | $1,784,253.12 | 142,969 | 2615468 |
| 0.04% | NUE | NUCOR CORP | -- | $1,778,771.35 | 8,353 | 2651086 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,764,290.26 | 28,669 | BK4N0D7 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,753,426.80 | 8,565 | 2175672 |
| 0.04% | EXC | EXELON CORP | -- | $1,744,897.00 | 37,324 | 2670519 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,715,575.80 | 21,585 | 2614807 |
| 0.04% | EBAY | EBAY INC | -- | $1,706,927.20 | 16,508 | 2293819 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,687,512.96 | 21,168 | 2567116 |
| 0.04% | WAB | WABTEC CORP | -- | $1,673,015.05 | 6,209 | 2955733 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,672,143.62 | 32,858 | 2336747 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,671,624.08 | 4,088 | 2754060 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,670,704.50 | 33,582 | BYW36M8 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,664,227.18 | 8,218 | 2310194 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,635,110.95 | 2,915 | 2459202 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,625,462.49 | 10,113 | 2098876 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,618,796.49 | 23,677 | B1W9D46 |
| 0.04% | MSCI | MSCI INC | -- | $1,614,028.99 | 2,699 | B2972D2 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,612,535.71 | 8,147 | BMC9P69 |
| 0.04% | DHI | DR HORTON INC | -- | $1,612,147.74 | 9,817 | 2250687 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $1,611,059.40 | 10,404 | 2087807 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,610,656.80 | 47,512 | B0X7DZ3 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,583,880.48 | 10,608 | B6WVMH3 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,568,699.16 | 7,329 | 2262530 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,561,148.80 | 5,986 | B3Z5T14 |
| 0.03% | STT | STATE STREET CORP | -- | $1,539,271.25 | 10,177 | 2842040 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,532,866.05 | 3,335 | B0J7D57 |
| 0.03% | MET | METLIFE INC | -- | $1,526,904.50 | 20,075 | 2573209 |
| 0.03% | DDOG | DATADOG INC - CLASS A | -- | $1,525,497.66 | 11,931 | BKT9Y49 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,516,649.58 | 26,226 | 2655408 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,494,631.02 | 6,709 | 2656423 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,492,327.83 | 19,551 | 2027342 |
| 0.03% | KR | KROGER CO | -- | $1,467,407.60 | 21,236 | 2497406 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,458,912.00 | 18,200 | 2707677 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,450,449.00 | 13,156 | 2216850 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,437,139.06 | 1,646 | 2474164 |
| 0.03% | VTR | VENTAS INC | -- | $1,436,679.32 | 17,324 | 2927925 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,426,498.56 | 16,389 | 2965107 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,419,694.09 | 10,169 | 2476193 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,413,832.68 | 49,556 | BD3W133 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,411,025.04 | 3,879 | 2749602 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,410,862.20 | 4,820 | 2931205 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,407,347.54 | 14,393 | 2583576 |
| 0.03% | XYZ | BLOCK INC | -- | $1,396,152.45 | 19,965 | BYNZGK1 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,391,130.40 | 15,895 | BTGQCX1 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,372,740.46 | 11,878 | BYY8XK8 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,359,701.33 | 2,197 | 2572079 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,353,627.45 | 48,465 | BYVYWS0 |
| 0.03% | PCG | P G & E CORP | -- | $1,348,874.01 | 80,147 | 2689560 |
| 0.03% | EQT | EQT CORP | -- | $1,343,368.28 | 22,796 | 2319414 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,332,235.30 | 6,347 | 2122117 |
| 0.03% | SYY | SYSCO CORP | -- | $1,324,476.51 | 17,471 | 2868165 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,319,254.55 | 6,745 | B7Y8YR3 |
| 0.03% | JBL | JABIL INC | -- | $1,297,924.02 | 3,834 | 2471789 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,279,519.29 | 13,047 | 2740542 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,249,799.56 | 10,763 | BVFTF03 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,246,244.67 | 74,049 | 2445966 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,234,665.30 | 16,267 | B1WT4X2 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,229,026.50 | 17,550 | 2047317 |
| 0.03% | KVUE | KENVUE INC | -- | $1,222,411.08 | 69,892 | BQ84ZQ6 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,218,895.60 | 5,548 | 2340168 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,211,981.55 | 30,567 | 2405302 |
| 0.03% | FISV | FISERV INC | -- | $1,207,611.00 | 19,620 | 2342034 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,199,770.92 | 7,764 | 2212922 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,197,773.25 | 12,695 | 2819118 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,187,009.53 | 12,121 | 2491839 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,180,356.72 | 10,316 | 2520153 |
| 0.03% | RMD | RESMED INC | -- | $1,160,988.39 | 5,289 | 2732903 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,160,174.00 | 16,600 | BL6JPG8 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,147,358.76 | 3,823 | B5834C5 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,132,494.30 | 6,030 | 2315359 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,129,800.15 | 10,083 | 2050832 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,128,054.72 | 2,873 | BDT5S35 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,127,963.10 | 14,190 | BK531S8 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,125,313.56 | 6,804 | 2648668 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,124,349.80 | 4,996 | 2849472 |
| 0.02% | DOV | DOVER CORP | -- | $1,122,498.00 | 4,920 | 2278407 |
| 0.02% | CCL | CARNIVAL CORP | -- | $1,117,754.30 | 41,942 | 2523044 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,115,965.40 | 7,571 | 2280220 |
| 0.02% | WAT | WATERS CORP | -- | $1,111,917.60 | 3,573 | 2937689 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,111,006.19 | 38,969 | BYWH073 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,106,756.28 | 7,758 | B02HWR9 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,102,109.25 | 1,691 | 2503477 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,101,886.45 | 12,971 | BL5GZ82 |
| 0.02% | CPRT | COPART INC | -- | $1,100,388.52 | 32,479 | 2208073 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,092,270.30 | 1,958 | BDFG6S3 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,088,815.95 | 22,613 | 2480677 |
| 0.02% | XYL | XYLEM INC | -- | $1,084,988.04 | 8,916 | B3P2CN8 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,082,265.50 | 7,390 | BF09HX3 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,079,487.50 | 11,830 | B4QG225 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,074,483.30 | 11,814 | 2674458 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,070,172.81 | 7,637 | BW1P234 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,067,076.94 | 4,262 | B748CK2 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,043,352.22 | 1,321 | 2179414 |
| 0.02% | PPL | PPL CORP | -- | $1,040,194.60 | 26,990 | 2680905 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,037,532.10 | 5,401 | 2422806 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,028,461.24 | 23,818 | 2440637 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,010,721.53 | 15,509 | BQRX1X3 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,010,551.86 | 3,474 | BDB6Q21 |
| 0.02% | DOW | DOW INC | -- | $1,008,021.86 | 26,162 | BHXCF84 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,002,903.44 | 5,338 | 2455965 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $995,251.92 | 6,194 | BDR73G1 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $987,221.90 | 14,035 | 2829515 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $982,437.64 | 6,404 | 2718992 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $980,263.86 | 8,031 | B5B1S13 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $971,771.46 | 12,683 | BP96PS6 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $961,796.22 | 7,126 | B2R3PV1 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $960,999.10 | 17,441 | 2257019 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $953,412.42 | 5,669 | 2196888 |
| 0.02% | HUM | HUMANA INC | -- | $948,144.45 | 4,411 | 2445063 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $940,894.44 | 18,962 | 2100920 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $940,683.84 | 744 | 2126249 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $940,223.44 | 13,672 | BVVN4Q8 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $931,129.15 | 27,671 | 2162340 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $921,775.85 | 2,099 | BM99VY2 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $918,908.32 | 1,628 | B28TS42 |
| 0.02% | PHM | PULTEGROUP INC | -- | $915,917.04 | 7,011 | 2708841 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $902,882.58 | 5,097 | B4P9W92 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $902,282.49 | 8,181 | 2698470 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $898,774.80 | 31,647 | B01R311 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $896,566.20 | 5,172 | 2131179 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $891,329.91 | 7,773 | B8K6ZD1 |
| 0.02% | OMC | OMNICOM GROUP | -- | $883,814.10 | 11,505 | 2279303 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $881,417.13 | 5,753 | B0T7YX2 |
| 0.02% | DXCM | DEXCOM INC | -- | $880,370.70 | 14,041 | B0796X4 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $877,864.96 | 896 | 2330299 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $864,074.34 | 18,891 | 2769796 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $860,390.88 | 7,496 | BF14BT1 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $855,768.78 | 11,169 | 2219224 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $851,851.40 | 4,210 | 2289874 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $851,169.60 | 3,876 | BZ6TS23 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $844,592.10 | 4,390 | 2967589 |
| 0.02% | NI | NISOURCE INC | -- | $842,129.31 | 17,439 | 2645409 |
| 0.02% | VRSN | VERISIGN INC | -- | $838,050.70 | 3,026 | 2142922 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $836,558.10 | 8,687 | BMZ5LZ5 |
| 0.02% | NVR | NVR INC | -- | $833,626.25 | 125 | 2637785 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $830,308.86 | 4,299 | 2046853 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $819,490.64 | 5,144 | 2170473 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $816,059.50 | 2,635 | 2950482 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $814,901.28 | 8,616 | 2195841 |
| 0.02% | VLTO | VERALTO CORP | -- | $803,727.08 | 9,052 | BPGMZQ5 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $800,371.44 | 4,356 | 2116228 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $799,915.77 | 4,009 | 2702791 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $798,998.72 | 3,016 | BSBK800 |
| 0.02% | STE | STERIS PLC | -- | $798,636.96 | 3,573 | BFY8C75 |
| 0.02% | CPAY | CORPAY INC | -- | $798,094.62 | 2,546 | BMX5GK7 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $793,631.73 | 7,977 | 2702337 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $787,447.85 | 12,569 | 2319157 |
| 0.02% | NTAP | NETAPP INC | -- | $785,358.00 | 7,245 | 2630643 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $771,906.00 | 19,050 | BRK49M5 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $771,419.08 | 3,932 | B1HMF22 |
| 0.02% | EFX | EQUIFAX INC | -- | $770,391.72 | 4,404 | 2319146 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $758,705.64 | 3,138 | BZ6VT82 |
| 0.02% | KEY | KEYCORP | -- | $752,059.69 | 34,169 | 2490911 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $743,093.20 | 10,856 | 2093644 |
| 0.02% | SNA | SNAP-ON INC | -- | $741,252.75 | 1,897 | 2818740 |
| 0.02% | LEN | LENNAR CORP-A | -- | $739,313.00 | 7,850 | 2511920 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $735,917.60 | 19,280 | 2900335 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $731,229.25 | 4,883 | 2325507 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $722,447.25 | 10,695 | 2692687 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $711,718.53 | 5,667 | B0G4K50 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $701,795.00 | 7,235 | 2803014 |
| 0.02% | FTV | FORTIVE CORP | -- | $700,565.04 | 11,464 | BYT3MK1 |
| 0.02% | CNC | CENTENE CORP | -- | $699,680.52 | 17,028 | 2807061 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $699,030.02 | 3,251 | 2504566 |
| 0.02% | L | LOEWS CORP | -- | $693,069.30 | 6,165 | 2523022 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $691,613.46 | 2,726 | 2445416 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $691,515.81 | 14,913 | BK0VN47 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $690,529.96 | 19,468 | 2367026 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $690,289.75 | 6,751 | 2272476 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $688,406.40 | 4,664 | BDV82B8 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $687,370.80 | 8,997 | 2320524 |
| 0.02% | EVRG | EVERGY INC | -- | $686,811.43 | 8,387 | BFMXGR0 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $682,937.45 | 31,085 | BYRY499 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $680,325.21 | 9,367 | 2973821 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $677,537.00 | 17,948 | 2831543 |
| 0.01% | HPQ | HP INC | -- | $674,569.16 | 33,494 | BYX4D52 |
| 0.01% | MRNA | MODERNA INC | -- | $670,930.75 | 12,695 | BGSXTS3 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $670,694.86 | 10,282 | 2909730 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $669,450.48 | 7,242 | 2783815 |
| 0.01% | AMCR | AMCOR PLC | -- | $668,925.00 | 16,875 | BV7DQ55 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $664,343.68 | 9,394 | B3SPXZ3 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $662,787.50 | 4,250 | B1VP7R6 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $662,650.54 | 9,341 | 2464165 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $657,125.00 | 26,285 | 2958936 |
| 0.01% | CDW | CDW CORP/DE | -- | $651,098.37 | 4,771 | BBM5MD6 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $645,645.00 | 19,250 | 2465254 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $620,722.20 | 4,910 | BQ6BPG9 |
| 0.01% | VTRS | VIATRIS INC | -- | $619,618.00 | 42,008 | BMWS3X9 |
| 0.01% | FFIV | F5 INC | -- | $616,873.73 | 2,057 | 2427599 |
| 0.01% | BALL | BALL CORP | -- | $616,303.68 | 9,764 | 2073022 |
| 0.01% | ROL | ROLLINS INC | -- | $610,305.91 | 10,709 | 2747305 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $600,411.24 | 2,354 | 2316619 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $596,541.68 | 4,909 | B2NC471 |
| 0.01% | PTC | PTC INC | -- | $593,848.76 | 4,372 | B95N910 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $588,889.08 | 8,678 | 2712013 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $586,392.48 | 24,597 | 2491594 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $582,530.60 | 1,180 | 2442053 |
| 0.01% | TRMB | TRIMBLE INC | -- | $581,639.04 | 8,676 | 2903958 |
| 0.01% | INCY | INCYTE CORP | -- | $580,457.60 | 6,080 | 2471950 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $577,782.66 | 15,457 | 2262864 |
| 0.01% | TXT | TEXTRON INC | -- | $574,210.98 | 6,354 | 2885937 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $573,579.95 | 11,041 | B02T2J7 |
| 0.01% | IEX | IDEX CORP | -- | $564,333.84 | 2,731 | 2456612 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $562,052.40 | 20,588 | BD81GW9 |
| 0.01% | MAS | MASCO CORP | -- | $559,543.40 | 7,421 | 2570200 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $558,799.48 | 5,188 | 2267278 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $558,282.15 | 5,085 | 2367480 |
| 0.01% | NDSN | NORDSON CORP | -- | $552,617.01 | 1,947 | 2641838 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $550,632.42 | 3,887 | B23FN39 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $546,169.98 | 4,281 | BNGC0D3 |
| 0.01% | PNR | PENTAIR PLC | -- | $542,246.64 | 5,993 | BLS09M3 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $536,382.00 | 4,257 | 2589132 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $535,169.56 | 1,594 | 2909644 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $525,598.80 | 1,420 | B40SSC9 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $520,251.23 | 1,483 | 2556868 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $517,369.16 | 1,394 | B4V9661 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $504,367.92 | 5,244 | 2507457 |
| 0.01% | APA | APA CORP | -- | $501,536.18 | 12,973 | BNNF1C1 |
| 0.01% | PODD | INSULET CORP | -- | $492,634.23 | 2,563 | B1XGNW4 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $491,352.40 | 23,320 | 2567503 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $491,344.00 | 18,368 | BRC3N73 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $487,346.64 | 6,036 | 2726177 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $481,539.20 | 9,280 | 2550161 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $472,617.72 | 7,324 | BJJMGL2 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $471,148.02 | 2,814 | 2066408 |
| 0.01% | HAS | HASBRO INC | -- | $469,378.80 | 4,860 | 2414580 |
| 0.01% | APTV | APTIV PLC | -- | $468,902.42 | 7,762 | BTDN8H1 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $465,804.54 | 2,133 | B6197Q2 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $463,518.77 | 2,431 | 2679204 |
| 0.01% | COO | COOPER COS INC/THE | -- | $463,093.50 | 7,130 | BQPDXR3 |
| 0.01% | ALLE | ALLEGION PLC | -- | $462,161.70 | 3,135 | BFRT3W7 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $453,214.45 | 4,381 | 2048804 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $447,769.04 | 2,404 | BQBBFD1 |
| 0.01% | GL | GLOBE LIFE INC | -- | $447,128.88 | 2,904 | BK6YKG1 |
| 0.01% | BBY | BEST BUY CO INC | -- | $437,449.50 | 7,113 | 2094670 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $431,204.73 | 5,673 | B3Q2FJ4 |
| 0.01% | CLX | CLOROX COMPANY | -- | $430,582.94 | 4,409 | 2204026 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $425,269.38 | 1,142 | B01SD70 |
| 0.01% | AIZ | ASSURANT INC | -- | $419,898.12 | 1,822 | 2331430 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $418,170.41 | 4,933 | BWFRFC6 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $416,157.60 | 25,360 | BJBLRK3 |
| 0.01% | IVZ | INVESCO LTD | -- | $410,943.26 | 16,198 | B28XP76 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $404,282.34 | 1,782 | 2989356 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $398,337.00 | 2,645 | 2469193 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $385,853.81 | 3,767 | 2166320 |
| 0.01% | UDR | UDR INC | -- | $383,346.71 | 10,981 | 2727910 |
| 0.01% | IT | GARTNER INC | -- | $381,604.80 | 2,568 | 2372763 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $378,193.86 | 20,106 | BJN4XN5 |
| 0.01% | AES | AES CORP | -- | $376,956.50 | 25,997 | 2002479 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $373,505.77 | 3,883 | 2951452 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $370,177.28 | 5,368 | BMTQB43 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $363,714.90 | 4,035 | B0BV2M7 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $363,480.78 | 16,069 | BD8FDD1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $362,178.82 | 1,999 | 2923785 |
| 0.01% | RVTY | REVVITY INC | -- | $359,406.60 | 4,124 | 2305844 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $355,342.86 | 13,506 | BBGVT40 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $345,979.13 | 18,793 | 2085102 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $338,463.45 | 5,499 | 2961053 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $328,024.66 | 3,106 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $318,332.50 | 2,855 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $305,976.00 | 5,368 | 2019479 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $305,956.20 | 16,610 | B9CGTC3 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $304,030.64 | 1,333 | 2329770 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $299,338.02 | 11,161 | 2350684 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $299,080.42 | 1,783 | 2604336 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $298,515.80 | 5,170 | BJJMGY5 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $296,965.80 | 5,689 | BSHZ3Q0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $285,268.34 | 3,647 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $279,875.56 | 11,527 | B3NPHP6 |
| 0.01% | POOL | POOL CORP | -- | $278,532.24 | 1,218 | 2781585 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $272,541.06 | 6,999 | 2547419 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $266,283.19 | 4,091 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $264,636.51 | 6,173 | B067BM3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $262,835.46 | 5,667 | 2009210 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $251,396.86 | 17,446 | 2215460 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $241,540.00 | 2,000 | B44Z3T8 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $231,569.92 | 10,642 | 2437264 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $227,245.70 | 913 | 2311711 |
| -- | DVA | DAVITA INC | -- | $193,167.38 | 1,246 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $176,761.60 | 6,224 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $150,555.68 | 7,183 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $135,158.40 | 4,446 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $127,880.69 | 11,347 | BSNMNQ5 |
| 41.67% | -- | S&P 500 INDEX SWAP UBS AG | 1,907,084,202 | -- | 268,286 | -- |
| 41.31% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,890,841,508 | -- | 266,001 | -- |
| 38.89% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,780,099,745 | -- | 250,422 | -- |
| 36.53% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,672,016,523 | -- | 235,217 | -- |
| 20.00% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 915,362,885 | -- | 128,772 | -- |
| 17.53% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 802,438,842 | -- | 112,886 | -- |
| 16.89% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 773,283,875 | -- | 2,165 | -- |
| 16.53% | -- | S&P 500 INDEX SWAP CITIBANK NA | 756,689,180 | -- | 106,450 | -- |
| 14.42% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 660,221,084 | -- | 92,879 | -- |
| 7.48% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 342,546,688 | -- | 48,189 | -- |
| 0.22% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 10,186,337 | -- | 1,433 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,325,000.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,412,431.65 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,655,958.50 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $49,910,375.00 | 50,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $9,975,173.60 | 10,000,000 | BNYL2R0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $801,121,820.53 | 801,121,821 | -- |
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