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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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 $5,002,454,097
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/07/2026- NAV
- NAV Change
- Market Price $136.02
- Market Price Change $-1.28
- Trading Volume (M) 3,651,542
- 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 $5,002,454,097
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/07/2026- NAV
- NAV Change
- Market Price $136.02
- Market Price Change $-1.28
- Trading Volume (M) 3,651,542
- 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 5/07/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.73% | NVDA | NVIDIA CORP | -- | $184,762,170.00 | 873,580 | 2379504 |
| 3.06% | AAPL | APPLE INC | -- | $151,707,382.70 | 527,788 | 2046251 |
| 2.27% | MSFT | MICROSOFT CORP | -- | $112,325,393.00 | 266,952 | 2588173 |
| 1.92% | AMZN | AMAZON.COM INC | -- | $95,223,786.03 | 351,159 | 2000019 |
| 1.68% | GOOGL | ALPHABET INC-CL A | -- | $83,321,196.45 | 209,355 | BYVY8G0 |
| 1.42% | AVGO | BROADCOM INC | -- | $70,302,286.80 | 170,405 | BDZ78H9 |
| 1.34% | GOOG | ALPHABET INC-CL C | -- | $66,462,974.90 | 168,133 | BYY88Y7 |
| 0.98% | META | META PLATFORMS INC-CLASS A | -- | $48,501,003.92 | 78,632 | B7TL820 |
| 0.84% | TSLA | TESLA INC | -- | $41,605,614.44 | 101,036 | B616C79 |
| 0.63% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $31,328,675.52 | 65,944 | 2073390 |
| 0.60% | JPM | JPMORGAN CHASE & CO | -- | $29,685,219.75 | 96,925 | 2190385 |
| 0.56% | LLY | ELI LILLY & CO | -- | $27,818,533.68 | 28,533 | 2516152 |
| 0.53% | MU | MICRON TECHNOLOGY INC | -- | $26,159,416.65 | 40,455 | 2588184 |
| 0.48% | AMD | ADVANCED MICRO DEVICES | -- | $23,940,657.52 | 58,612 | 2007849 |
| 0.44% | XOM | EXXON MOBIL CORP | -- | $22,023,351.84 | 150,248 | 2326618 |
| 0.41% | WMT | WALMART INC | -- | $20,481,293.72 | 157,606 | 2936921 |
| 0.39% | V | VISA INC-CLASS A SHARES | -- | $19,413,665.28 | 60,426 | B2PZN04 |
| 0.39% | JNJ | JOHNSON & JOHNSON | -- | $19,274,706.24 | 86,624 | 2475833 |
| 0.37% | INTC | INTEL CORP | -- | $18,503,198.28 | 168,794 | 2463247 |
| 0.33% | COST | COSTCO WHOLESALE CORP | -- | $16,125,151.98 | 15,933 | 2701271 |
| 0.30% | CAT | CATERPILLAR INC | -- | $14,976,832.49 | 16,721 | 2180201 |
| 0.30% | MA | MASTERCARD INC - A | -- | $14,660,009.10 | 29,265 | B121557 |
| 0.27% | NFLX | NETFLIX INC | -- | $13,397,850.25 | 151,817 | 2857817 |
| 0.26% | CSCO | CISCO SYSTEMS INC | -- | $13,085,706.24 | 141,989 | 2198163 |
| 0.26% | ABBV | ABBVIE INC | -- | $12,875,733.78 | 63,518 | B92SR70 |
| 0.26% | LRCX | LAM RESEARCH CORP | -- | $12,857,585.00 | 44,875 | BSML4N7 |
| 0.25% | BAC | BANK OF AMERICA CORP | -- | $12,582,510.25 | 238,531 | 2295677 |
| 0.25% | CVX | CHEVRON CORP | -- | $12,307,435.00 | 67,438 | 2838555 |
| 0.25% | PG | PROCTER & GAMBLE CO/THE | -- | $12,202,436.64 | 83,544 | 2704407 |
| 0.24% | UNH | UNITEDHEALTH GROUP INC | -- | $12,047,238.42 | 32,583 | 2917766 |
| 0.24% | ORCL | ORACLE CORP | -- | $11,863,568.53 | 60,967 | 2661568 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $11,737,323.12 | 28,583 | 2046552 |
| 0.23% | HD | HOME DEPOT INC | -- | $11,554,061.04 | 35,811 | 2434209 |
| 0.23% | GE | GENERAL ELECTRIC | -- | $11,402,493.14 | 37,678 | BL59CR9 |
| 0.23% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,249,612.20 | 82,084 | BN78DQ4 |
| 0.22% | KO | COCA-COLA CO/THE | -- | $10,916,279.55 | 139,185 | 2206657 |
| 0.20% | GEV | GE VERNOVA INC | -- | $10,120,652.77 | 9,679 | BP6H4Y1 |
| 0.20% | MRK | MERCK & CO. INC. | -- | $10,018,507.60 | 89,212 | 2778844 |
| 0.20% | GS | GOLDMAN SACHS GROUP INC | -- | $10,009,580.57 | 10,811 | 2407966 |
| 0.19% | PM | PHILIP MORRIS INTERNATIONAL | -- | $9,580,448.90 | 55,990 | B2PKRQ3 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $9,305,384.52 | 32,623 | 2885409 |
| 0.18% | WFC | WELLS FARGO & CO | -- | $8,749,167.47 | 111,157 | 2649100 |
| 0.17% | RTX | RTX CORP | -- | $8,526,806.52 | 48,234 | BM5M5Y3 |
| 0.17% | KLAC | KLA CORP | -- | $8,377,200.75 | 4,751 | 2480138 |
| 0.17% | LIN | LINDE PLC | -- | $8,279,395.25 | 16,765 | BNZHB81 |
| 0.17% | MS | MORGAN STANLEY | -- | $8,221,999.95 | 43,235 | 2262314 |
| 0.16% | C | CITIGROUP INC | -- | $8,112,273.78 | 62,842 | 2297907 |
| 0.16% | QCOM | QUALCOMM INC | -- | $7,758,272.65 | 38,303 | 2714923 |
| 0.16% | IBM | INTL BUSINESS MACHINES CORP | -- | $7,716,380.10 | 33,605 | 2005973 |
| 0.16% | PEP | PEPSICO INC | -- | $7,684,310.43 | 49,167 | 2681511 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $7,267,259.20 | 25,616 | 2550707 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,165,032.28 | 17,539 | 2032067 |
| 0.14% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,138,420.19 | 151,591 | 2090571 |
| 0.14% | SNDK | SANDISK CORP | -- | $7,104,467.92 | 5,302 | BSNPZV3 |
| 0.14% | NEE | NEXTERA ENERGY INC | -- | $6,983,415.56 | 74,833 | 2328915 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $6,922,185.30 | 63,705 | 2270726 |
| 0.13% | BA | BOEING CO/THE | -- | $6,526,135.44 | 28,248 | 2108601 |
| 0.13% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,386,706.06 | 13,461 | 2886907 |
| 0.13% | AMGN | AMGEN INC | -- | $6,372,498.76 | 19,364 | 2023607 |
| 0.13% | T | AT&T INC | -- | $6,356,906.34 | 251,659 | 2831811 |
| 0.13% | CRM | SALESFORCE INC | -- | $6,274,440.48 | 33,672 | 2310525 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $6,165,605.76 | 39,912 | 2989301 |
| 0.12% | AXP | AMERICAN EXPRESS CO | -- | $6,144,024.51 | 19,279 | 2026082 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $6,035,461.74 | 44,177 | 2145084 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,008,889.60 | 7,840 | BKVD2N4 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $5,980,416.60 | 44,610 | 2369174 |
| 0.12% | ISRG | INTUITIVE SURGICAL INC | -- | $5,810,113.88 | 12,812 | 2871301 |
| 0.12% | PANW | PALO ALTO NETWORKS INC | -- | $5,708,213.85 | 29,045 | B87ZMX0 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,678,940.76 | 74,012 | BK6N347 |
| 0.11% | UNP | UNION PACIFIC CORP | -- | $5,651,428.15 | 21,335 | 2914734 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $5,634,186.95 | 12,145 | 2954699 |
| 0.11% | ETN | EATON CORP PLC | -- | $5,560,360.45 | 13,969 | B8KQN82 |
| 0.11% | BLK | BLACKROCK INC | -- | $5,530,893.20 | 5,180 | BMZBBT7 |
| 0.11% | ABT | ABBOTT LABORATORIES | -- | $5,438,299.02 | 62,502 | 2002305 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,357,131.78 | 60,071 | 2779397 |
| 0.11% | WELL | WELLTOWER INC | -- | $5,335,675.20 | 25,056 | BYVYHH4 |
| 0.11% | PFE | PFIZER INC | -- | $5,324,463.70 | 204,394 | 2684703 |
| 0.11% | ANET | ARISTA NETWORKS INC | -- | $5,262,610.50 | 37,126 | BL9XPM3 |
| 0.11% | DE | DEERE & CO | -- | $5,260,853.48 | 9,062 | 2261203 |
| 0.10% | GLW | CORNING INC | -- | $5,120,697.60 | 28,074 | 2224701 |
| 0.10% | COP | CONOCOPHILLIPS | -- | $5,058,855.68 | 44,036 | 2685717 |
| 0.10% | BKNG | BOOKING HOLDINGS INC | -- | $4,968,490.24 | 29,008 | BDRXDB4 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $4,935,903.08 | 22,844 | 2020459 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $4,849,016.40 | 9,720 | BMV3LG4 |
| 0.10% | PLD | PROLOGIS INC | -- | $4,759,315.92 | 33,448 | B44WZD7 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $4,711,193.20 | 10,990 | BYV2325 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $4,679,897.64 | 13,764 | BL3LWS8 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,652,232.00 | 20,150 | 2536763 |
| 0.09% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,582,834.64 | 9,062 | BJJP138 |
| 0.09% | NEM | NEWMONT CORP | -- | $4,450,964.31 | 39,219 | 2636607 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,336,163.85 | 22,515 | 2654461 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,270,281.08 | 40,958 | 2842255 |
| 0.08% | CB | CHUBB LTD | -- | $4,202,021.12 | 13,079 | B3BQMF6 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $4,166,425.92 | 60,348 | 2692632 |
| 0.08% | PGR | PROGRESSIVE CORP | -- | $4,123,865.25 | 21,067 | 2705024 |
| 0.08% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,118,512.50 | 73,218 | 2126335 |
| 0.08% | INTU | INTUIT INC | -- | $4,062,511.86 | 9,987 | 2459020 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,032,921.56 | 5,372 | 2150204 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $3,992,701.44 | 45,704 | 2577609 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $3,991,558.35 | 4,511 | 2671501 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $3,990,307.55 | 22,145 | B4BNMY3 |
| 0.08% | DHR | DANAHER CORP | -- | $3,968,862.04 | 22,594 | 2250870 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $3,929,386.08 | 14,424 | BKLJ8V2 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,895,125.00 | 9,165 | 2931034 |
| 0.08% | ADBE | ADOBE INC | -- | $3,792,500.35 | 14,785 | 2008154 |
| 0.08% | EQIX | EQUINIX INC | -- | $3,763,529.28 | 3,528 | BVLZX12 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $3,741,566.84 | 7,964 | BK9ZQ96 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $3,728,807.57 | 7,277 | 2522096 |
| 0.08% | CME | CME GROUP INC | -- | $3,716,428.60 | 12,956 | 2965839 |
| 0.07% | SO | SOUTHERN CO/THE | -- | $3,657,455.10 | 39,570 | 2829601 |
| 0.07% | SYK | STRYKER CORP | -- | $3,656,101.98 | 12,426 | 2853688 |
| 0.07% | MDT | MEDTRONIC PLC | -- | $3,591,383.32 | 46,067 | BTN1Y11 |
| 0.07% | NOW | SERVICENOW INC | -- | $3,520,668.62 | 37,618 | B80NXX8 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,493,694.10 | 9,789 | 2302232 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,492,250.32 | 11,219 | BMH4FS1 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,483,873.00 | 27,900 | B7VD3F2 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,467,118.97 | 6,863 | 2867719 |
| 0.07% | CMI | CUMMINS INC | -- | $3,391,864.96 | 4,967 | 2240202 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,385,537.28 | 129,022 | 2044545 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,313,396.40 | 4,390 | 2378534 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,303,536.20 | 17,011 | B94Q9V0 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,291,043.99 | 26,903 | BKF2SL7 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,231,179.56 | 24,724 | B1Z77F6 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $3,205,277.10 | 43,938 | 2967181 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,191,108.08 | 14,552 | 2692665 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,188,390.64 | 20,424 | BFSSDS9 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,182,699.52 | 9,152 | 2365161 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $3,129,536.74 | 51,634 | 2352118 |
| 0.06% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,102,806.37 | 14,493 | 2065308 |
| 0.06% | USB | US BANCORP | -- | $3,091,441.83 | 55,893 | 2736035 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,061,968.25 | 21,989 | BY7QL61 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,024,450.48 | 16,824 | B7FBFL2 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $3,016,312.40 | 53,320 | 2113434 |
| 0.06% | CSX | CSX CORP | -- | $2,970,461.52 | 66,812 | 2160753 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $2,959,120.20 | 7,935 | BSPHGL4 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $2,953,700.10 | 13,338 | 2937667 |
| 0.06% | FDX | FEDEX CORP | -- | $2,916,464.94 | 7,758 | 2142784 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $2,888,257.88 | 17,396 | 2567741 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,864,449.88 | 30,286 | B65LWX6 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $2,851,428.90 | 20,210 | 2313405 |
| 0.06% | SLB | SLB LTD | -- | $2,848,326.00 | 53,742 | 2779201 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,823,938.60 | 46,060 | B8CKK03 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,780,490.90 | 7,898 | 2210614 |
| 0.06% | CIEN | CIENA CORP | -- | $2,748,214.76 | 5,101 | B1FLZ21 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,735,866.56 | 1,736 | B01Z7J1 |
| 0.05% | MMM | 3M CO | -- | $2,721,187.50 | 18,930 | 2595708 |
| 0.05% | CRH | CRH PLC | -- | $2,715,058.78 | 24,106 | B01ZKD6 |
| 0.05% | CI | THE CIGNA GROUP | -- | $2,691,847.08 | 9,477 | BHJ0775 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,658,455.80 | 26,558 | 2517382 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,653,580.27 | 8,287 | 2804211 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,642,611.95 | 4,785 | 2648806 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,631,264.50 | 8,215 | BYVMW06 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,627,071.44 | 9,052 | B505PN7 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,618,334.72 | 11,664 | 2746711 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,596,541.10 | 10,986 | 2041364 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,579,706.00 | 5,955 | B5BKPQ4 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,576,160.30 | 3,633 | 2730190 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,573,043.46 | 10,621 | B3K3L40 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,551,962.33 | 19,497 | 2318024 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,546,992.03 | 32,483 | B665KZ5 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,542,030.73 | 19,433 | 2026242 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,541,311.76 | 9,048 | 2754907 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,530,731.84 | 28,969 | 2209106 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,527,763.00 | 5,530 | 2252058 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,519,723.00 | 8,075 | 2641894 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,513,767.52 | 2,024 | B11FJK3 |
| 0.05% | KKR | KKR & CO INC | -- | $2,477,996.64 | 24,696 | BG1FRR1 |
| 0.05% | FTNT | FORTINET INC | -- | $2,452,646.52 | 22,716 | B5B2106 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,449,842.53 | 10,639 | BHKD3S6 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,441,504.86 | 14,506 | B78C4Y8 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,419,974.03 | 7,717 | BLP1HW5 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,416,907.28 | 89,119 | BM8JYX3 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,411,988.84 | 1,242 | 2036047 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,409,903.43 | 9,431 | 2457552 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,407,660.24 | 5,612 | B4MGBG6 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,365,524.81 | 8,019 | 2011602 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,362,623.40 | 11,731 | 2812452 |
| 0.05% | ECL | ECOLAB INC | -- | $2,362,055.85 | 9,207 | 2304227 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,318,279.70 | 7,755 | 2769503 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,303,800.75 | 13,445 | BN13P03 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,301,071.24 | 2,578 | BYM9ZP2 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,263,538.38 | 11,621 | B03GQS4 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,257,665.61 | 35,537 | BDHLTQ5 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,232,816.08 | 45,364 | BKP7287 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $2,217,999.36 | 70,368 | B3NQ4P8 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $2,217,388.77 | 11,749 | BKT9Y49 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,216,553.12 | 10,552 | BRC3N84 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,185,039.24 | 6,154 | BQZJ0Q9 |
| 0.04% | URI | UNITED RENTALS INC | -- | $2,173,364.24 | 2,302 | 2134781 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,166,428.28 | 28,401 | BP0TQN6 |
| 0.04% | COHR | COHERENT CORP | -- | $2,158,362.78 | 6,762 | BNG8Z81 |
| 0.04% | PCAR | PACCAR INC | -- | $2,157,711.95 | 18,919 | 2665861 |
| 0.04% | SRE | SEMPRA | -- | $2,148,598.48 | 23,464 | 2138158 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $2,142,998.22 | 15,257 | BMGYYH4 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,130,898.25 | 16,675 | BN44JF6 |
| 0.04% | CTAS | CINTAS CORP | -- | $2,071,767.36 | 12,184 | 2197137 |
| 0.04% | TGT | TARGET CORP | -- | $2,051,969.88 | 16,301 | 2259101 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,044,322.15 | 33,085 | 2724193 |
| 0.04% | CVNA | CARVANA CO | -- | $2,034,101.70 | 25,425 | BYQHPG3 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,026,941.40 | 6,730 | BK9DTN5 |
| 0.04% | ALL | ALLSTATE CORP | -- | $1,994,395.78 | 9,334 | 2019952 |
| 0.04% | TER | TERADYNE INC | -- | $1,988,681.76 | 5,616 | 2884183 |
| 0.04% | GWW | WW GRAINGER INC | -- | $1,986,901.00 | 1,610 | 2380863 |
| 0.04% | AZO | AUTOZONE INC | -- | $1,976,513.28 | 556 | 2065955 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,974,308.88 | 19,436 | 2592174 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,950,099.00 | 7,725 | B55PZY3 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,947,035.13 | 25,629 | BZ07BW4 |
| 0.04% | OKE | ONEOK INC | -- | $1,940,490.26 | 22,598 | 2130109 |
| 0.04% | AME | AMETEK INC | -- | $1,938,400.34 | 8,258 | 2089212 |
| 0.04% | ADSK | AUTODESK INC | -- | $1,915,686.24 | 7,631 | 2065159 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,911,359.11 | 24,173 | BK73B42 |
| 0.04% | AFL | AFLAC INC | -- | $1,903,822.40 | 16,759 | 2026361 |
| 0.04% | NKE | NIKE INC -CL B | -- | $1,902,435.58 | 42,838 | 2640147 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,898,494.46 | 28,243 | BK4N0D7 |
| 0.04% | D | DOMINION ENERGY INC | -- | $1,890,749.29 | 30,689 | 2542049 |
| 0.04% | NUE | NUCOR CORP | -- | $1,867,554.60 | 8,238 | 2651086 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,865,319.78 | 9,237 | 2359506 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,863,101.89 | 41,119 | 2480677 |
| 0.04% | FAST | FASTENAL CO | -- | $1,830,337.96 | 41,261 | 2332262 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,824,917.82 | 16,291 | 2317087 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,804,516.65 | 4,023 | 2754060 |
| 0.04% | COR | CENCORA INC | -- | $1,788,341.70 | 6,995 | 2795393 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,756,375.74 | 5,678 | 2852533 |
| 0.04% | VST | VISTRA CORP | -- | $1,755,953.70 | 11,406 | BZ8VJQ8 |
| 0.03% | EBAY | EBAY INC | -- | $1,732,304.76 | 16,278 | 2293819 |
| 0.03% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,726,290.84 | 20,859 | 2567116 |
| 0.03% | F | FORD MOTOR CO | -- | $1,716,088.92 | 140,894 | 2615468 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,710,987.39 | 21,273 | 2614807 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,705,363.86 | 23,326 | B1W9D46 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,642,786.20 | 2,871 | 2459202 |
| 0.03% | EXC | EXELON CORP | -- | $1,633,533.03 | 36,783 | 2670519 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,626,282.45 | 8,097 | 2310194 |
| 0.03% | WAB | WABTEC CORP | -- | $1,621,897.06 | 6,107 | 2955733 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,608,612.62 | 32,386 | 2336747 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,571,681.30 | 10,255 | 2087807 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,565,895.50 | 9,958 | 2098876 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,563,392.64 | 8,438 | 2175672 |
| 0.03% | MSCI | MSCI INC | -- | $1,562,122.35 | 2,655 | B2972D2 |
| 0.03% | MET | METLIFE INC | -- | $1,558,586.68 | 19,774 | 2573209 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,557,568.32 | 46,816 | B0X7DZ3 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,549,854.72 | 8,032 | BMC9P69 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,533,015.00 | 10,450 | B6WVMH3 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,529,512.24 | 33,092 | BYW36M8 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,510,960.12 | 3,293 | B0J7D57 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,494,205.02 | 1,617 | 2474164 |
| 0.03% | STT | STATE STREET CORP | -- | $1,492,114.62 | 10,029 | 2842040 |
| 0.03% | VTR | VENTAS INC | -- | $1,476,975.75 | 17,065 | 2927925 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,472,958.96 | 19,272 | 2027342 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,454,183.25 | 7,215 | 2262530 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,437,706.00 | 16,154 | 2965107 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,427,857.12 | 14,192 | 2583576 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,426,429.41 | 15,663 | BTGQCX1 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,426,000.50 | 5,895 | B3Z5T14 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,418,620.50 | 47,765 | BYVYWS0 |
| 0.03% | DHI | DR HORTON INC | -- | $1,412,113.78 | 9,674 | 2250687 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,396,875.00 | 6,250 | 2122117 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,396,425.86 | 17,942 | 2707677 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,394,079.30 | 25,845 | 2655408 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,393,002.36 | 48,843 | BD3W133 |
| 0.03% | KR | KROGER CO | -- | $1,389,894.89 | 20,929 | 2497406 |
| 0.03% | XYZ | BLOCK INC | -- | $1,379,934.36 | 19,674 | BYNZGK1 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,379,452.74 | 12,966 | 2216850 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,371,839.64 | 4,748 | 2931205 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,345,454.10 | 10,610 | BVFTF03 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,345,263.48 | 3,817 | 2749602 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,341,579.12 | 17,304 | 2047317 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,341,201.62 | 16,022 | B1WT4X2 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,329,486.07 | 10,021 | 2476193 |
| 0.03% | ZTS | ZOETIS INC | -- | $1,326,937.38 | 15,198 | B95WG16 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,320,992.14 | 11,713 | BYY8XK8 |
| 0.03% | JBL | JABIL INC | -- | $1,317,992.00 | 3,770 | 2471789 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,309,770.78 | 6,613 | 2656423 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,298,259.38 | 2,162 | 2572079 |
| 0.03% | PCG | P G & E CORP | -- | $1,278,524.30 | 78,970 | 2689560 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,275,694.55 | 3,767 | B5834C5 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,263,064.40 | 6,632 | B7Y8YR3 |
| 0.03% | EQT | EQT CORP | -- | $1,263,038.52 | 22,466 | 2319414 |
| 0.03% | SYY | SYSCO CORP | -- | $1,255,139.36 | 17,222 | 2868165 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,243,696.08 | 12,507 | 2819118 |
| 0.02% | WAT | WATERS CORP | -- | $1,232,673.33 | 3,517 | 2937689 |
| 0.02% | KVUE | KENVUE INC | -- | $1,220,340.96 | 68,868 | BQ84ZQ6 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,214,865.56 | 12,853 | 2740542 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,206,818.03 | 2,827 | BDT5S35 |
| 0.02% | A | AGILENT TECHNOLOGIES INC | -- | $1,205,958.60 | 10,164 | 2520153 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,189,542.88 | 11,948 | 2491839 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,181,513.82 | 72,978 | 2445966 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,178,529.12 | 30,126 | 2405302 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,162,801.10 | 11,663 | B4QG225 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,162,663.16 | 5,458 | 2340168 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,147,596.84 | 4,927 | 2849472 |
| 0.02% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $1,114,317.00 | 41,271 | -- |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,105,132.94 | 38,386 | BYWH073 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,103,682.15 | 1,297 | 2179414 |
| 0.02% | FISV | FISERV INC | -- | $1,098,421.35 | 19,335 | 2342034 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,097,846.22 | 11,647 | 2674458 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,094,869.34 | 7,642 | B02HWR9 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,092,204.96 | 6,114 | BDR73G1 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,085,654.58 | 7,653 | 2212922 |
| 0.02% | CPRT | COPART INC | -- | $1,084,532.68 | 32,011 | 2208073 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,083,417.95 | 13,985 | BK531S8 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,081,282.57 | 9,941 | 2050832 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,081,157.70 | 5,945 | 2315359 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,079,366.03 | 7,517 | BW1P234 |
| 0.02% | RMD | RESMED INC | -- | $1,077,069.34 | 5,206 | 2732903 |
| 0.02% | HUM | HUMANA INC | -- | $1,076,454.72 | 4,356 | 2445063 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,073,961.33 | 6,711 | 2648668 |
| 0.02% | DOV | DOVER CORP | -- | $1,069,818.70 | 4,843 | 2278407 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,060,706.84 | 4,196 | B748CK2 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,059,462.00 | 7,461 | 2280220 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,049,617.92 | 1,664 | 2503477 |
| 0.02% | XYL | XYLEM INC | -- | $1,015,781.76 | 8,784 | B3P2CN8 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,007,041.56 | 5,262 | 2455965 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,004,267.10 | 890 | 2330299 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,002,933.44 | 7,663 | B8K6ZD1 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,002,847.66 | 16,349 | BL6JPG8 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $996,655.68 | 5,328 | 2422806 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $991,499.52 | 23,473 | 2440637 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $990,062.50 | 12,775 | BL5GZ82 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $981,410.04 | 15,282 | BQRX1X3 |
| 0.02% | PPL | PPL CORP | -- | $977,787.84 | 26,592 | 2680905 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $970,997.44 | 736 | 2126249 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $969,388.42 | 6,314 | 2718992 |
| 0.02% | DOW | DOW INC | -- | $961,997.64 | 25,777 | BHXCF84 |
| 0.02% | HUBB | HUBBELL INC | -- | $954,525.44 | 1,936 | BDFG6S3 |
| 0.02% | TPR | TAPESTRY INC | -- | $949,924.56 | 7,278 | BF09HX3 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $947,911.68 | 13,824 | 2829515 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $946,228.47 | 5,093 | 2131179 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $940,465.50 | 5,674 | B0T7YX2 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $924,630.00 | 12,495 | BP96PS6 |
| 0.02% | CNC | CENTENE CORP | -- | $922,564.40 | 16,780 | 2807061 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $920,811.82 | 7,906 | B5B1S13 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $910,324.80 | 7,392 | BF14BT1 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $905,697.45 | 5,589 | 2196888 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $902,693.60 | 13,465 | BVVN4Q8 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $892,900.54 | 17,191 | 2257019 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $886,933.60 | 7,028 | B2R3PV1 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $883,373.61 | 3,423 | BDB6Q21 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $880,452.25 | 5,233 | BFH3N85 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $879,984.00 | 18,624 | 2769796 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $878,956.17 | 8,069 | 2698470 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $878,690.70 | 5,030 | B4P9W92 |
| 0.02% | OMC | OMNICOM GROUP | -- | $872,580.48 | 11,344 | 2279303 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $871,564.85 | 31,183 | B01R311 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $844,136.96 | 18,688 | 2100920 |
| 0.02% | DXCM | DEXCOM INC | -- | $842,385.30 | 13,830 | B0796X4 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $841,394.94 | 1,598 | B28TS42 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $840,012.25 | 4,235 | 2046853 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $838,192.03 | 2,603 | 2950482 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $834,402.30 | 8,565 | BMZ5LZ5 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $833,816.68 | 3,814 | BZ6TS23 |
| 0.02% | VRSN | VERISIGN INC | -- | $832,625.30 | 2,990 | 2142922 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $830,815.04 | 3,872 | B1HMF22 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $826,095.60 | 2,070 | BM99VY2 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $816,268.84 | 12,394 | 2319157 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $814,735.35 | 7,865 | 2702337 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $808,244.07 | 11,013 | 2219224 |
| 0.02% | NI | NISOURCE INC | -- | $808,226.78 | 17,189 | 2645409 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $808,198.97 | 4,141 | 2289874 |
| 0.02% | NTAP | NETAPP INC | -- | $807,046.00 | 7,142 | 2630643 |
| 0.02% | PHM | PULTEGROUP INC | -- | $806,408.46 | 6,903 | 2708841 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $797,135.08 | 8,491 | 2195841 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $794,942.28 | 4,334 | 2967589 |
| 0.02% | VLTO | VERALTO CORP | -- | $792,003.98 | 8,926 | BPGMZQ5 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $781,186.95 | 18,765 | BRK49M5 |
| 0.02% | NVR | NVR INC | -- | $781,150.50 | 130 | 2637785 |
| 0.02% | CPAY | CORPAY INC | -- | $766,515.25 | 2,507 | BMX5GK7 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $765,118.25 | 2,965 | BSBK800 |
| 0.02% | EFX | EQUIFAX INC | -- | $763,420.14 | 4,347 | 2319146 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $763,119.75 | 5,079 | 2170473 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $756,437.01 | 8,869 | 2320524 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $754,963.04 | 3,956 | 2702791 |
| 0.02% | STE | STERIS PLC | -- | $751,582.90 | 3,517 | BFY8C75 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $736,719.63 | 4,299 | 2116228 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $732,230.49 | 17,691 | 2831543 |
| 0.01% | KEY | KEYCORP | -- | $730,389.06 | 33,674 | 2490911 |
| 0.01% | EXPD | EXPEDITORS INTL WASH INC | -- | $729,535.44 | 4,804 | 2325507 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $723,904.08 | 30,622 | BYRY499 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $720,618.08 | 9,208 | 2464165 |
| 0.01% | VTRS | VIATRIS INC | -- | $719,841.66 | 41,394 | BMWS3X9 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $715,422.86 | 3,202 | 2504566 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $713,413.96 | 7,132 | 2803014 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $711,671.41 | 10,697 | 2093644 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $710,360.04 | 14,689 | BK0VN47 |
| 0.01% | FFIV | F5 INC | -- | $699,010.52 | 2,026 | 2427599 |
| 0.01% | SNA | SNAP-ON INC | -- | $694,264.91 | 1,873 | 2818740 |
| 0.01% | HPQ | HP INC | -- | $692,837.92 | 33,008 | BYX4D52 |
| 0.01% | FTV | FORTIVE CORP | -- | $688,230.90 | 11,301 | BYT3MK1 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $688,164.26 | 10,129 | 2909730 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $685,096.35 | 19,185 | 2367026 |
| 0.01% | EVRG | EVERGY INC | -- | $683,184.34 | 8,258 | BFMXGR0 |
| 0.01% | LEN | LENNAR CORP-A | -- | $678,405.68 | 7,732 | 2511920 |
| 0.01% | AMCR | AMCOR PLC | -- | $664,308.72 | 16,641 | BV7DQ55 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $663,065.16 | 5,587 | B0G4K50 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $662,397.13 | 9,263 | B3SPXZ3 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $662,057.15 | 9,235 | 2973821 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $648,588.42 | 2,683 | 2445416 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $644,131.32 | 6,657 | 2272476 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $639,691.76 | 4,184 | B1VP7R6 |
| 0.01% | PTC | PTC INC | -- | $637,257.40 | 4,316 | B95N910 |
| 0.01% | L | LOEWS CORP | -- | $635,334.85 | 6,085 | 2523022 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $627,461.44 | 18,968 | 2465254 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $619,228.92 | 2,316 | 2316619 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $616,133.70 | 1,170 | 2442053 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $613,782.60 | 25,898 | 2958936 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $611,847.00 | 10,540 | 2692687 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $608,320.28 | 18,094 | BRC3N73 |
| 0.01% | MRNA | MODERNA INC | -- | $607,089.78 | 12,507 | BGSXTS3 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $603,796.00 | 4,600 | BDV82B8 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $603,060.00 | 19,000 | 2900335 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $602,120.40 | 5,160 | 2507457 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $600,032.28 | 8,556 | 2712013 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $597,960.00 | 4,832 | BQ6BPG9 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $595,178.43 | 7,139 | 2783815 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $592,377.22 | 4,831 | B2NC471 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $587,917.18 | 20,294 | BD81GW9 |
| 0.01% | INCY | INCYTE CORP | -- | $586,228.92 | 5,996 | 2471950 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $585,180.18 | 10,881 | B02T2J7 |
| 0.01% | IEX | IDEX CORP | -- | $577,785.43 | 2,689 | 2456612 |
| 0.01% | ROL | ROLLINS INC | -- | $574,032.06 | 10,554 | 2747305 |
| 0.01% | TXT | TEXTRON INC | -- | $573,078.63 | 6,257 | 2885937 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $570,461.32 | 24,244 | 2491594 |
| 0.01% | BALL | BALL CORP | -- | $561,553.74 | 9,614 | 2073022 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $561,508.75 | 2,105 | B6197Q2 |
| 0.01% | NDSN | NORDSON CORP | -- | $546,950.25 | 1,925 | 2641838 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $546,338.76 | 4,191 | 2589132 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $532,640.46 | 15,227 | 2262864 |
| 0.01% | TRMB | TRIMBLE INC | -- | $529,064.90 | 8,554 | 2903958 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $528,144.50 | 5,018 | 2367480 |
| 0.01% | MAS | MASCO CORP | -- | $526,239.88 | 7,316 | 2570200 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $525,001.92 | 5,111 | 2267278 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $522,444.24 | 1,578 | 2909644 |
| 0.01% | CDW | CDW CORP/DE | -- | $519,042.00 | 4,710 | BBM5MD6 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $517,556.16 | 4,216 | BNGC0D3 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $515,987.91 | 1,467 | 2556868 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $510,981.75 | 3,825 | B23FN39 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $497,824.91 | 22,973 | 2567503 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $495,622.32 | 3,093 | BZ6VT82 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $491,401.70 | 24,995 | BJBLRK3 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $485,424.15 | 1,373 | B4V9661 |
| 0.01% | PNR | PENTAIR PLC | -- | $466,021.92 | 5,902 | BLS09M3 |
| 0.01% | HAS | HASBRO INC | -- | $465,621.59 | 4,781 | 2414580 |
| 0.01% | APA | APA CORP | -- | $463,545.84 | 12,791 | BNNF1C1 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $462,955.56 | 5,946 | 2726177 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $459,345.75 | 2,775 | 2066408 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $451,994.90 | 7,210 | BJJMGL2 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $448,157.60 | 5,588 | B3Q2FJ4 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $443,836.17 | 2,367 | BQBBFD1 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $441,237.44 | 1,402 | B40SSC9 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $437,949.70 | 9,143 | 2550161 |
| 0.01% | APTV | APTIV PLC | -- | $436,948.61 | 7,651 | BTDN8H1 |
| 0.01% | GL | GLOBE LIFE INC | -- | $435,854.55 | 2,859 | BK6YKG1 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $435,826.00 | 4,856 | BWFRFC6 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $430,367.72 | 4,324 | 2048804 |
| 0.01% | COO | COOPER COS INC/THE | -- | $429,664.41 | 7,031 | BQPDXR3 |
| 0.01% | IVZ | INVESCO LTD | -- | $428,233.63 | 15,961 | B28XP76 |
| 0.01% | ALLE | ALLEGION PLC | -- | $422,742.90 | 3,090 | BFRT3W7 |
| 0.01% | AIZ | ASSURANT INC | -- | $420,840.00 | 1,800 | 2331430 |
| 0.01% | BBY | BEST BUY CO INC | -- | $410,658.10 | 7,015 | 2094670 |
| 0.01% | PODD | INSULET CORP | -- | $404,849.60 | 2,524 | B1XGNW4 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $403,294.05 | 2,395 | 2679204 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $401,913.96 | 1,758 | 2989356 |
| 0.01% | RVTY | REVVITY INC | -- | $401,429.85 | 4,061 | 2305844 |
| 0.01% | CLX | CLOROX COMPANY | -- | $400,954.83 | 4,353 | 2204026 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $399,883.14 | 19,806 | BJN4XN5 |
| 0.01% | UDR | UDR INC | -- | $399,545.67 | 10,819 | 2727910 |
| 0.01% | IT | GARTNER INC | -- | $399,025.62 | 2,529 | 2372763 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $385,995.63 | 3,709 | 2166320 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $381,576.39 | 2,613 | 2469193 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $379,960.24 | 3,821 | 2951452 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $379,386.75 | 5,295 | BMTQB43 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $376,091.43 | 1,131 | B01SD70 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $372,105.09 | 15,841 | BD8FDD1 |
| 0.01% | AES | AES CORP | -- | $366,038.35 | 25,615 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $359,956.48 | 13,312 | BBGVT40 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $353,167.20 | 5,430 | 2961053 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $335,628.44 | 10,997 | 2350684 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $335,320.96 | 1,966 | 2923785 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $326,961.00 | 3,060 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $324,917.03 | 2,809 | BN7P9B2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $323,932.29 | 18,521 | 2085102 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $319,575.12 | 1,759 | 2604336 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $316,290.03 | 3,983 | B0BV2M7 |
| 0.01% | BXP | BXP INC | -- | $314,840.70 | 5,295 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $293,413.80 | 1,310 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $287,698.00 | 5,092 | BJJMGY5 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $285,554.19 | 5,609 | BSHZ3Q0 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $281,701.98 | 16,359 | B9CGTC3 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $262,791.09 | 6,093 | B067BM3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $262,577.90 | 6,890 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $260,005.59 | 11,349 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $254,609.88 | 5,586 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $253,659.00 | 3,598 | 2416962 |
| -- | CAG | CONAGRA BRANDS INC | -- | $246,948.92 | 17,197 | 2215460 |
| -- | AOS | SMITH (A.O.) CORP | -- | $242,485.98 | 4,026 | 2816023 |
| -- | DVA | DAVITA INC | -- | $242,381.10 | 1,235 | 2898087 |
| -- | POOL | POOL CORP | -- | $228,718.44 | 1,201 | 2781585 |
| -- | HRL | HORMEL FOODS CORP | -- | $217,563.75 | 10,485 | 2437264 |
| -- | EPAM | EPAM SYSTEMS INC | -- | $205,040.08 | 1,967 | B44Z3T8 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $193,341.00 | 892 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $167,620.36 | 6,122 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $150,577.50 | 7,086 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $135,061.30 | 4,378 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $120,296.80 | 11,180 | BSNMNQ5 |
| 39.97% | -- | S&P 500 INDEX SWAP UBS AG | 1,980,403,383 | -- | 269,916 | -- |
| 39.52% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,958,171,939 | -- | 266,886 | -- |
| 39.14% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,939,454,972 | -- | 264,335 | -- |
| 35.95% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,781,068,778 | -- | 242,748 | -- |
| 24.29% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,203,476,805 | -- | 164,026 | -- |
| 19.33% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 957,830,362 | -- | 130,546 | -- |
| 19.07% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 944,814,329 | -- | 128,772 | -- |
| 15.62% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 773,851,300 | -- | 2,102 | -- |
| 13.75% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 681,426,754 | -- | 92,874 | -- |
| 7.14% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 353,567,994 | -- | 48,189 | -- |
| 0.62% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 30,771,839 | -- | 4,194 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,325,000.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,546,321.80 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,760,500.25 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $49,980,228.00 | 50,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $9,989,122.20 | 10,000,000 | BNYL2R0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,139,754,453.10 | 1,139,754,453 | -- |
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