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 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -3.42% | -1.24% | 14.24% | -0.30% | 29.62% | 49.69% | 24.48% | 30.11% | 32.56% | 06/23/2009 |
| UPRO Market Price | -3.60% | -1.28% | 14.01% | -0.39% | 29.61% | 49.77% | 24.52% | 30.15% | 32.56% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -0.89% | 4.12% | 27.20% | 31.89% | 31.89% | 53.78% | 25.54% | 27.83% | 32.96% | 06/23/2009 |
| UPRO NAV | -0.94% | 3.95% | 27.00% | 32.04% | 32.04% | 53.77% | 25.47% | 27.81% | 32.95% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $3,965,078,737
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 3/31/2026- NAV
- NAV Change
- Market Price $96.98
- Market Price Change $+7.69
- Trading Volume (M) 5,408,305
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $3,965,078,737
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 3/31/2026- NAV
- NAV Change
- Market Price $96.98
- Market Price Change $+7.69
- Trading Volume (M) 5,408,305
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 3/31/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.91% | NVDA | NVIDIA CORP | -- | $193,416,924.80 | 1,109,042 | 2379504 |
| 4.32% | AAPL | APPLE INC | -- | $170,047,675.10 | 670,033 | 2046251 |
| 3.18% | MSFT | MICROSOFT CORP | -- | $125,452,463.90 | 338,905 | 2588173 |
| 2.36% | AMZN | AMAZON.COM INC | -- | $92,851,556.21 | 445,823 | 2000019 |
| 1.94% | GOOGL | ALPHABET INC-CL A | -- | $76,419,070.00 | 265,750 | BYVY8G0 |
| 1.70% | AVGO | BROADCOM INC | -- | $66,974,559.39 | 216,389 | BDZ78H9 |
| 1.55% | GOOG | ALPHABET INC-CL C | -- | $61,226,537.82 | 213,437 | BYY88Y7 |
| 1.45% | META | META PLATFORMS INC-CLASS A | -- | $57,112,305.12 | 99,824 | B7TL820 |
| 1.21% | TSLA | TESLA INC | -- | $47,697,383.75 | 128,305 | B616C79 |
| 1.02% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $40,106,644.00 | 83,695 | 2073390 |
| 0.92% | JPM | JPMORGAN CHASE & CO | -- | $36,195,505.52 | 123,047 | 2190385 |
| 0.84% | LLY | ELI LILLY & CO | -- | $33,276,358.83 | 36,179 | 2516152 |
| 0.82% | XOM | EXXON MOBIL CORP | -- | $32,358,403.50 | 190,725 | 2326618 |
| 0.68% | JNJ | JOHNSON & JOHNSON | -- | $26,883,022.32 | 109,978 | 2475833 |
| 0.63% | WMT | WALMART INC | -- | $24,865,072.44 | 200,073 | 2936921 |
| 0.59% | V | VISA INC-CLASS A SHARES | -- | $23,193,293.12 | 76,738 | B2PZN04 |
| 0.51% | COST | COSTCO WHOLESALE CORP | -- | $20,171,728.92 | 20,244 | 2701271 |
| 0.47% | MA | MASTERCARD INC - A | -- | $18,563,867.98 | 37,153 | B121557 |
| 0.47% | NFLX | NETFLIX INC | -- | $18,529,547.25 | 192,715 | 2857817 |
| 0.45% | CVX | CHEVRON CORP | -- | $17,703,605.40 | 85,566 | 2838555 |
| 0.45% | ABBV | ABBVIE INC | -- | $17,540,785.99 | 80,651 | B92SR70 |
| 0.44% | MU | MICRON TECHNOLOGY INC | -- | $17,355,516.48 | 51,372 | 2588184 |
| 0.39% | PG | PROCTER & GAMBLE CO/THE | -- | $15,321,184.12 | 106,073 | 2704407 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $15,248,080.92 | 104,239 | BN78DQ4 |
| 0.38% | AMD | ADVANCED MICRO DEVICES | -- | $15,136,819.44 | 74,408 | 2007849 |
| 0.38% | CAT | CATERPILLAR INC | -- | $15,043,439.64 | 21,234 | 2180201 |
| 0.38% | HD | HOME DEPOT INC | -- | $14,942,788.26 | 45,434 | 2434209 |
| 0.37% | BAC | BANK OF AMERICA CORP | -- | $14,763,693.75 | 302,845 | 2295677 |
| 0.36% | CSCO | CISCO SYSTEMS INC | -- | $13,990,175.31 | 180,309 | 2198163 |
| 0.35% | MRK | MERCK & CO. INC. | -- | $13,627,052.65 | 113,285 | 2778844 |
| 0.34% | GE | GENERAL ELECTRIC | -- | $13,582,651.05 | 47,865 | BL59CR9 |
| 0.34% | KO | COCA-COLA CO/THE | -- | $13,436,818.20 | 176,684 | 2206657 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $12,385,444.23 | 36,237 | 2046552 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $12,173,705.82 | 56,977 | BSML4N7 |
| 0.30% | RTX | RTX CORP | -- | $11,814,739.20 | 61,248 | BM5M5Y3 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,750,052.44 | 71,066 | B2PKRQ3 |
| 0.29% | GS | GOLDMAN SACHS GROUP INC | -- | $11,589,217.01 | 13,699 | 2407966 |
| 0.29% | ORCL | ORACLE CORP | -- | $11,383,960.24 | 77,384 | 2661568 |
| 0.29% | WFC | WELLS FARGO & CO | -- | $11,236,394.23 | 141,143 | 2649100 |
| 0.28% | UNH | UNITEDHEALTH GROUP INC | -- | $11,188,355.32 | 41,348 | 2917766 |
| 0.27% | GEV | GE VERNOVA INC | -- | $10,743,653.20 | 12,308 | BP6H4Y1 |
| 0.27% | LIN | LINDE PLC | -- | $10,568,115.92 | 21,317 | BNZHB81 |
| 0.26% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,338,903.06 | 42,654 | 2005973 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $10,098,810.26 | 32,494 | 2550707 |
| 0.25% | PEP | PEPSICO INC | -- | $9,686,990.20 | 62,380 | 2681511 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $9,661,291.20 | 192,456 | 2090571 |
| 0.24% | INTC | INTEL CORP | -- | $9,456,661.83 | 214,291 | 2463247 |
| 0.24% | T | AT&T INC | -- | $9,262,652.88 | 319,512 | 2831811 |
| 0.23% | C | CITIGROUP INC | -- | $9,046,715.70 | 79,770 | 2297907 |
| 0.23% | MS | MORGAN STANLEY | -- | $9,035,551.28 | 54,904 | 2262314 |
| 0.22% | KLAC | KLA CORP | -- | $8,831,515.18 | 5,998 | 2480138 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $8,825,457.60 | 95,020 | 2328915 |
| 0.22% | AMGN | AMGEN INC | -- | $8,647,769.30 | 24,578 | 2023607 |
| 0.21% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,420,400.43 | 17,131 | 2886907 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $8,148,507.22 | 79,366 | 2002305 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $8,093,436.30 | 50,679 | 2989301 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $8,042,055.36 | 41,424 | 2885409 |
| 0.20% | CRM | SALESFORCE INC | -- | $7,980,329.17 | 42,751 | 2310525 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $7,890,711.29 | 56,617 | 2369174 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $7,793,768.70 | 80,865 | 2270726 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $7,473,569.88 | 16,212 | 2871301 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $7,392,913.68 | 24,441 | 2026082 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $7,379,592.00 | 55,906 | 2685717 |
| 0.18% | PFE | PFIZER INC | -- | $7,286,591.52 | 259,494 | 2684703 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,165,505.10 | 76,245 | 2779397 |
| 0.18% | BA | BOEING CO/THE | -- | $7,135,623.56 | 35,852 | 2108601 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $7,087,841.06 | 22,279 | 2032067 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $7,087,476.90 | 56,094 | 2145084 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $6,758,039.29 | 93,953 | BK6N347 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $6,569,906.98 | 27,079 | 2914734 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,549,219.25 | 28,975 | 2020459 |
| 0.16% | DE | DEERE & CO | -- | $6,475,696.80 | 11,496 | 2261203 |
| 0.16% | ETN | EATON CORP PLC | -- | $6,341,846.77 | 17,731 | B8KQN82 |
| 0.16% | BLK | BLACKROCK INC | -- | $6,329,013.51 | 6,581 | BMZBBT7 |
| 0.16% | WELL | WELLTOWER INC | -- | $6,295,086.40 | 31,840 | BYVYHH4 |
| 0.16% | QCOM | QUALCOMM INC | -- | $6,270,813.32 | 48,694 | 2714923 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $6,201,801.36 | 1,473 | BDRXDB4 |
| 0.15% | LOW | LOWE'S COS INC | -- | $6,048,059.16 | 25,597 | 2536763 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $5,934,343.68 | 13,952 | BYV2325 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $5,914,044.48 | 36,889 | B87ZMX0 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $5,786,866.96 | 47,132 | BL9XPM3 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,637,174.90 | 92,946 | 2126335 |
| 0.14% | PLD | PROLOGIS INC | -- | $5,608,265.22 | 42,429 | B44WZD7 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $5,580,937.26 | 9,234 | 2522096 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $5,567,983.20 | 28,080 | B4BNMY3 |
| 0.14% | INTU | INTUIT INC | -- | $5,495,117.42 | 12,709 | 2459020 |
| 0.14% | DHR | DANAHER CORP | -- | $5,443,226.40 | 28,709 | 2250870 |
| 0.14% | CB | CHUBB LTD | -- | $5,405,549.05 | 16,585 | B3BQMF6 |
| 0.14% | NEM | NEWMONT CORP | -- | $5,390,850.00 | 49,800 | 2636607 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $5,302,325.28 | 26,747 | 2705024 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,207,829.21 | 28,547 | 2654461 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,181,203.62 | 11,603 | 2931034 |
| 0.13% | SYK | STRYKER CORP | -- | $5,168,720.70 | 15,730 | 2853688 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $5,149,420.48 | 5,752 | 2671501 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $5,069,025.00 | 58,500 | BTN1Y11 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $5,055,295.93 | 76,607 | 2692632 |
| 0.13% | NOW | SERVICENOW INC | -- | $4,990,798.80 | 47,736 | B80NXX8 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $4,917,290.00 | 12,355 | BMV3LG4 |
| 0.12% | CME | CME GROUP INC | -- | $4,862,347.05 | 16,463 | 2965839 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $4,850,130.00 | 50,250 | 2829601 |
| 0.12% | GLW | CORNING INC | -- | $4,843,931.25 | 35,625 | 2224701 |
| 0.12% | MCK | MCKESSON CORP | -- | $4,833,035.60 | 5,585 | 2378534 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $4,657,694.51 | 51,989 | 2842255 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $4,647,820.98 | 163,771 | 2044545 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $4,644,179.92 | 35,468 | B7VD3F2 |
| 0.12% | ADBE | ADOBE INC | -- | $4,555,562.28 | 18,741 | 2008154 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $4,541,478.69 | 21,623 | B94Q9V0 |
| 0.11% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,488,153.36 | 11,496 | BJJP138 |
| 0.11% | EQIX | EQUINIX INC | -- | $4,390,494.96 | 4,479 | BVLZX12 |
| 0.11% | VRT | VERTIV HOLDINGS CO-A | -- | $4,376,630.28 | 17,466 | BL3LWS8 |
| 0.11% | SNDK | SANDISK CORP | -- | $4,275,202.86 | 6,729 | BSNPZV3 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,247,422.00 | 67,688 | 2113434 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $4,218,109.38 | 18,303 | BKLJ8V2 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $4,213,658.14 | 10,111 | BK9ZQ96 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $4,181,775.40 | 15,460 | 2954699 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $4,169,222.82 | 58,051 | 2577609 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $4,150,748.16 | 6,084 | 2648806 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,079,214.08 | 25,936 | BFSSDS9 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $4,057,339.44 | 55,748 | 2967181 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $3,978,949.46 | 11,593 | 2365161 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $3,974,286.00 | 14,232 | BMH4FS1 |
| 0.10% | BX | BLACKSTONE INC | -- | $3,930,473.19 | 34,181 | BKF2SL7 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,895,269.68 | 9,943 | BKVD2N4 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $3,893,102.18 | 16,942 | 2937667 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $3,855,791.66 | 65,597 | 2352118 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,836,139.15 | 18,435 | 2692665 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $3,832,377.75 | 22,095 | 2567741 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,734,245.22 | 18,379 | 2065308 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $3,731,688.94 | 6,797 | 2150204 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,725,456.52 | 31,404 | B1Z77F6 |
| 0.09% | USB | US BANCORP | -- | $3,689,797.44 | 70,944 | 2736035 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $3,686,999.12 | 21,364 | B7FBFL2 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,657,564.45 | 27,931 | BY7QL61 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $3,579,842.34 | 24,762 | 2318024 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $3,550,280.80 | 4,595 | 2730190 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,547,750.23 | 38,433 | B65LWX6 |
| 0.09% | FDX | FEDEX CORP | -- | $3,513,359.52 | 9,864 | 2142784 |
| 0.09% | SLB | SLB LTD | -- | $3,507,316.11 | 68,249 | 2779201 |
| 0.09% | MMM | 3M CO | -- | $3,491,474.43 | 24,041 | 2595708 |
| 0.09% | CSX | CSX CORP | -- | $3,483,420.90 | 84,858 | 2160753 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $3,459,288.00 | 8,725 | 2867719 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $3,450,033.92 | 12,416 | 2302232 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $3,436,141.56 | 13,907 | 2041364 |
| 0.09% | CMI | CUMMINS INC | -- | $3,387,911.94 | 6,297 | 2240202 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $3,378,460.36 | 7,139 | B4MGBG6 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,376,353.15 | 10,533 | 2804211 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,371,536.52 | 58,493 | B8CKK03 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $3,360,794.02 | 25,651 | 2313405 |
| 0.09% | PSX | PHILLIPS 66 | -- | $3,350,472.38 | 18,391 | B78C4Y8 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,319,046.06 | 33,737 | 2517382 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,287,756.72 | 7,576 | B5BKPQ4 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,286,399.36 | 10,048 | 2210614 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $3,283,976.82 | 13,449 | B3K3L40 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $3,235,709.80 | 24,685 | 2026242 |
| 0.08% | CRH | CRH PLC | -- | $3,217,512.96 | 30,608 | B01ZKD6 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,205,001.25 | 12,015 | BHJ0775 |
| 0.08% | ROST | ROSS STORES INC | -- | $3,199,841.73 | 14,771 | 2746711 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,179,156.40 | 10,455 | BYVMW06 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,157,756.74 | 9,783 | BLP1HW5 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,157,140.14 | 11,473 | 2754907 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,136,378.77 | 36,799 | 2209106 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $3,113,328.69 | 11,961 | 2457552 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $3,106,165.36 | 113,116 | BM8JYX3 |
| 0.08% | ECL | ECOLAB INC | -- | $3,097,536.88 | 11,644 | 2304227 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,072,529.00 | 41,242 | B665KZ5 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,061,602.50 | 7,018 | 2252058 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $2,996,039.62 | 89,354 | B3NQ4P8 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $2,987,798.88 | 2,578 | B11FJK3 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $2,951,798.25 | 10,083 | BSPHGL4 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,945,510.10 | 8,534 | BK9DTN5 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $2,940,028.00 | 10,244 | 2641894 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,935,875.60 | 10,170 | 2011602 |
| 0.07% | KKR | KKR & CO INC | -- | $2,899,227.50 | 31,343 | BG1FRR1 |
| 0.07% | SRE | SEMPRA | -- | $2,894,014.11 | 29,783 | 2138158 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $2,876,256.48 | 9,861 | 2769503 |
| 0.07% | NKE | NIKE INC -CL B | -- | $2,872,140.32 | 54,376 | 2640147 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $2,796,478.58 | 13,379 | BRC3N84 |
| 0.07% | COR | CENCORA INC | -- | $2,785,479.38 | 8,867 | 2795393 |
| 0.07% | PCAR | PACCAR INC | -- | $2,770,036.50 | 23,983 | 2665861 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $2,769,224.38 | 14,846 | 2812452 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $2,753,660.25 | 45,105 | BDHLTQ5 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $2,654,493.30 | 14,730 | B03GQS4 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $2,648,423.64 | 57,612 | BKP7287 |
| 0.07% | CTAS | CINTAS CORP | -- | $2,621,500.86 | 15,499 | 2197137 |
| 0.07% | OKE | ONEOK INC | -- | $2,595,368.07 | 28,713 | 2130109 |
| 0.07% | CTVA | CORTEVA INC | -- | $2,569,143.61 | 30,691 | BK73B42 |
| 0.07% | O | REALTY INCOME CORP | -- | $2,567,969.32 | 41,974 | 2724193 |
| 0.06% | DASH | DOORDASH INC - A | -- | $2,559,757.20 | 17,048 | BN13P03 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,541,782.88 | 11,736 | 2359506 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,536,712.78 | 751 | 2065955 |
| 0.06% | TGT | TARGET CORP | -- | $2,505,204.00 | 20,670 | 2259101 |
| 0.06% | CIEN | CIENA CORP | -- | $2,502,530.58 | 6,446 | B1FLZ21 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,498,680.80 | 36,056 | BP0TQN6 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,459,052.40 | 11,860 | 2019952 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $2,454,897.43 | 9,791 | B55PZY3 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,441,750.08 | 19,336 | BMGYYH4 |
| 0.06% | FAST | FASTENAL CO | -- | $2,431,220.80 | 52,397 | 2332262 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,427,237.00 | 2,220 | B01Z7J1 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,409,001.76 | 38,968 | 2542049 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,360,989.80 | 21,190 | BN44JF6 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,357,993.32 | 32,542 | BZ07BW4 |
| 0.06% | FTNT | FORTINET INC | -- | $2,356,886.52 | 28,841 | B5B2106 |
| 0.06% | AFL | AFLAC INC | -- | $2,338,029.81 | 21,311 | 2026361 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,319,786.00 | 9,690 | 2065159 |
| 0.06% | ETR | ENTERGY CORP | -- | $2,319,110.40 | 20,640 | 2317087 |
| 0.06% | EXC | EXELON CORP | -- | $2,288,596.74 | 46,687 | 2670519 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $2,287,483.80 | 3,255 | BYM9ZP2 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,278,024.91 | 19,271 | B95WG16 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $2,265,249.28 | 10,746 | 2175672 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,259,362.22 | 11,477 | B505PN7 |
| 0.06% | AME | AMETEK INC | -- | $2,249,922.56 | 10,496 | 2089212 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $2,224,618.02 | 13,554 | BHKD3S6 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $2,213,278.95 | 1,605 | 2036047 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,208,133.40 | 7,820 | BQZJ0Q9 |
| 0.06% | VST | VISTRA CORP | -- | $2,182,941.93 | 14,521 | BZ8VJQ8 |
| 0.06% | GWW | WW GRAINGER INC | -- | $2,179,438.38 | 1,998 | 2380863 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,145,753.84 | 27,011 | 2614807 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,133,300.00 | 32,820 | 2655408 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,122,200.08 | 26,501 | 2567116 |
| 0.05% | TER | TERADYNE INC | -- | $2,117,613.78 | 7,143 | 2884183 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,106,266.96 | 2,891 | 2134781 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,094,560.38 | 10,274 | 2310194 |
| 0.05% | F | FORD MOTOR CO | -- | $2,063,998.24 | 178,856 | 2615468 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,047,527.16 | 3,644 | 2459202 |
| 0.05% | COHR | COHERENT CORP | -- | $2,042,174.33 | 8,573 | BNG8Z81 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,041,946.01 | 12,987 | 2087807 |
| 0.05% | CVNA | CARVANA CO | -- | $2,034,352.98 | 6,471 | BYQHPG3 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,019,670.77 | 35,867 | BK4N0D7 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,010,384.58 | 9,179 | 2262530 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $1,971,641.88 | 12,681 | 2098876 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $1,970,134.80 | 29,635 | B1W9D46 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $1,951,148.64 | 7,203 | 2852533 |
| 0.05% | WAB | WABTEC CORP | -- | $1,943,050.25 | 7,775 | 2955733 |
| 0.05% | KR | KROGER CO | -- | $1,922,532.84 | 26,569 | 2497406 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $1,908,809.10 | 41,085 | 2336747 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,902,770.43 | 59,443 | B0X7DZ3 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $1,900,609.83 | 42,021 | BYW36M8 |
| 0.05% | EBAY | EBAY INC | -- | $1,877,469.54 | 20,627 | 2293819 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $1,864,414.14 | 16,473 | 2216850 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,851,370.40 | 4,166 | B0J7D57 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,843,879.10 | 22,778 | 2707677 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,842,571.50 | 24,486 | 2027342 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $1,838,183.36 | 5,122 | 2754060 |
| 0.05% | MSCI | MSCI INC | -- | $1,816,463.70 | 3,370 | B2972D2 |
| 0.05% | EQT | EQT CORP | -- | $1,813,803.64 | 28,501 | 2319414 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $1,797,418.74 | 13,269 | B6WVMH3 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,778,053.63 | 10,183 | BMC9P69 |
| 0.05% | MET | METLIFE INC | -- | $1,776,769.28 | 25,124 | 2573209 |
| 0.04% | VTR | VENTAS INC | -- | $1,772,581.50 | 21,675 | 2927925 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $1,767,090.45 | 14,969 | BKT9Y49 |
| 0.04% | NUE | NUCOR CORP | -- | $1,764,727.60 | 10,436 | 2651086 |
| 0.04% | PCG | P G & E CORP | -- | $1,762,288.57 | 100,301 | 2689560 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,739,990.33 | 20,497 | 2965107 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,735,202.79 | 7,479 | B3Z5T14 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,722,424.51 | 12,737 | 2476193 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,720,457.97 | 14,861 | BYY8XK8 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,720,113.46 | 4,861 | 2749602 |
| 0.04% | DHI | DR HORTON INC | -- | $1,688,217.66 | 12,303 | 2250687 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $1,684,577.43 | 8,517 | B7Y8YR3 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,646,053.50 | 6,045 | 2931205 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,639,015.20 | 8,388 | 2656423 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,632,565.32 | 62,004 | BD3W133 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,618,281.32 | 2,749 | 2572079 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,616,280.18 | 19,878 | BTGQCX1 |
| 0.04% | STT | STATE STREET CORP | -- | $1,602,301.40 | 12,745 | 2842040 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,595,673.17 | 24,697 | 2592174 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,594,600.53 | 21,937 | 2047317 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,566,940.76 | 16,324 | 2740542 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,566,767.50 | 7,933 | 2122117 |
| 0.04% | SYY | SYSCO CORP | -- | $1,559,487.79 | 21,863 | 2868165 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,552,294.10 | 15,890 | 2819118 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,529,733.38 | 3,602 | BDT5S35 |
| 0.04% | EME | EMCOR GROUP INC | -- | $1,509,105.64 | 2,044 | 2474164 |
| 0.04% | KVUE | KENVUE INC | -- | $1,507,379.40 | 87,435 | BQ84ZQ6 |
| 0.04% | XYZ | BLOCK INC | -- | $1,504,078.74 | 24,993 | BYNZGK1 |
| 0.04% | RMD | RESMED INC | -- | $1,491,220.64 | 6,643 | 2732903 |
| 0.04% | HAL | HALLIBURTON CO | -- | $1,490,626.69 | 38,231 | 2405302 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,480,971.08 | 20,806 | BL6JPG8 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,469,772.10 | 12,895 | 2520153 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,461,906.38 | 15,154 | 2491839 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,449,831.65 | 92,641 | 2445966 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,443,695.54 | 60,634 | BYVYWS0 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,436,290.56 | 6,948 | 2340168 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,424,408.24 | 28,307 | 2480677 |
| 0.04% | NRG | NRG ENERGY INC | -- | $1,418,580.98 | 9,707 | 2212922 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,404,296.95 | 6,755 | 2422806 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $1,397,591.52 | 7,566 | 2315359 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $1,387,740.00 | 12,625 | 2050832 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,384,410.96 | 9,468 | 2280220 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,375,927.94 | 13,471 | BVFTF03 |
| 0.03% | FISV | FISERV INC | -- | $1,369,890.00 | 24,550 | 2342034 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $1,367,861.68 | 17,746 | BK531S8 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,364,405.01 | 20,343 | B1WT4X2 |
| 0.03% | DOW | DOW INC | -- | $1,364,287.40 | 32,756 | BHXCF84 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,359,873.90 | 14,770 | B4QG225 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,359,138.48 | 14,754 | 2674458 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,358,285.92 | 52,484 | 2523044 |
| 0.03% | CPRT | COPART INC | -- | $1,349,015.60 | 40,633 | 2208073 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,341,547.11 | 4,773 | B5834C5 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,339,454.55 | 21,833 | 2257019 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,332,724.24 | 48,782 | BYWH073 |
| 0.03% | WAT | WATERS CORP | -- | $1,332,059.40 | 4,473 | 2937689 |
| 0.03% | XYL | XYLEM INC | -- | $1,329,676.50 | 11,127 | B3P2CN8 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,318,956.36 | 7,734 | BDR73G1 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,303,150.85 | 9,235 | BF09HX3 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,301,789.76 | 16,248 | BL5GZ82 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,295,326.41 | 2,141 | 2503477 |
| 0.03% | PPL | PPL CORP | -- | $1,290,014.00 | 33,770 | 2680905 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,285,779.56 | 29,791 | 2440637 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,285,333.52 | 17,564 | 2829515 |
| 0.03% | DOV | DOVER CORP | -- | $1,281,759.05 | 6,149 | 2278407 |
| 0.03% | JBL | JABIL INC | -- | $1,279,274.08 | 4,816 | 2471789 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,272,092.13 | 9,701 | B02HWR9 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,262,302.72 | 9,716 | B8K6ZD1 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,259,021.70 | 4,331 | BDB6Q21 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,253,787.52 | 2,642 | BM99VY2 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,232,259.93 | 5,337 | B748CK2 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,226,844.36 | 6,692 | 2455965 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,217,144.18 | 34,637 | 2162340 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,210,928.82 | 8,898 | B2R3PV1 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,206,430.50 | 6,358 | B4P9W92 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,201,959.16 | 23,726 | 2100920 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,193,948.88 | 10,056 | B5B1S13 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,192,540.14 | 10,863 | BMZ5LZ5 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,189,063.02 | 2,423 | BDFG6S3 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,188,438.55 | 8,515 | 2648668 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,185,242.24 | 17,108 | BVVN4Q8 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,172,916.00 | 930 | 2126249 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,163,358.03 | 19,399 | BQRX1X3 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,157,173.50 | 8,022 | 2718992 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,155,078.28 | 1,082 | 2330299 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,126,260.00 | 6,257 | 2849472 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,119,702.60 | 7,116 | 2196888 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,113,878.88 | 17,989 | 2583576 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,108,717.85 | 23,635 | 2769796 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,104,071.22 | 9,569 | BW1P234 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,103,396.00 | 17,570 | B0796X4 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,098,072.00 | 7,200 | B0T7YX2 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,094,130.56 | 10,237 | 2698470 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,092,500.10 | 24,117 | 2900335 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,083,792.60 | 13,970 | 2219224 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,081,677.53 | 14,363 | 2279303 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,079,273.34 | 15,867 | BP96PS6 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,059,010.46 | 2,026 | B28TS42 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,058,344.65 | 6,479 | 2131179 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,034,221.40 | 39,595 | B01R311 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,030,616.43 | 8,763 | 2708841 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,029,798.12 | 5,253 | 2289874 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,024,776.30 | 9,393 | BF14BT1 |
| 0.03% | NI | NISOURCE INC | -- | $1,018,634.46 | 21,831 | 2645409 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,008,541.80 | 3,780 | BSBK800 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,007,576.04 | 10,797 | 2195841 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,001,444.92 | 11,326 | BPGMZQ5 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $996,433.45 | 5,465 | 2967589 |
| 0.03% | EFX | EQUIFAX INC | -- | $992,185.70 | 5,510 | 2319146 |
| 0.03% | STE | STERIS PLC | -- | $989,114.49 | 4,473 | BFY8C75 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $983,231.66 | 5,017 | 2702791 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $969,335.64 | 4,914 | B1HMF22 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $964,794.22 | 5,374 | 2046853 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $960,750.00 | 6,405 | 2170473 |
| 0.02% | HUM | HUMANA INC | -- | $956,592.63 | 5,517 | 2445063 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $950,024.00 | 23,840 | BRK49M5 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $947,466.16 | 11,761 | B3SPXZ3 |
| 0.02% | VRSN | VERISIGN INC | -- | $934,827.04 | 3,764 | 2142922 |
| 0.02% | CPAY | CORPAY INC | -- | $928,549.09 | 3,191 | BMX5GK7 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $928,359.25 | 15,695 | 2319157 |
| 0.02% | NTAP | NETAPP INC | -- | $926,527.11 | 9,049 | 2630643 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $923,681.76 | 7,114 | B0G4K50 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $923,169.30 | 8,430 | 2272476 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $906,992.64 | 5,832 | BDV82B8 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $906,344.22 | 24,351 | 2367026 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $902,070.80 | 13,610 | 2093644 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $901,926.17 | 5,431 | 2116228 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $898,425.38 | 9,967 | 2702337 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $875,421.76 | 6,112 | 2325507 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $875,040.92 | 38,908 | BYRY499 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $871,662.07 | 13,367 | 2692687 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $865,206.00 | 5,325 | B1VP7R6 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $864,372.06 | 4,073 | 2504566 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $859,905.90 | 24,087 | 2465254 |
| 0.02% | EVRG | EVERGY INC | -- | $859,832.32 | 10,496 | BFMXGR0 |
| 0.02% | SNA | SNAP-ON INC | -- | $859,741.74 | 2,367 | 2818740 |
| 0.02% | KEY | KEYCORP | -- | $857,197.65 | 42,753 | 2490911 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $854,628.00 | 18,660 | BK0VN47 |
| 0.02% | LEN | LENNAR CORP-A | -- | $854,505.60 | 9,840 | 2511920 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $851,646.60 | 3,945 | BZ6VT82 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $848,617.35 | 11,697 | 2464165 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $842,619.96 | 22,428 | 2831543 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $842,031.84 | 11,734 | 2973821 |
| 0.02% | AMCR | AMCOR PLC | -- | $838,208.25 | 21,087 | BV7DQ55 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $836,110.38 | 4,858 | BZ6TS23 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $824,004.27 | 12,861 | 2909730 |
| 0.02% | NVR | NVR INC | -- | $823,728.75 | 125 | 2637785 |
| 0.02% | L | LOEWS CORP | -- | $822,431.70 | 7,705 | 2523022 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $822,099.20 | 3,280 | 2950482 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $818,753.10 | 9,055 | 2783815 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $814,504.29 | 9,039 | 2803014 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $808,919.67 | 11,271 | 2320524 |
| 0.02% | MRNA | MODERNA INC | -- | $806,653.20 | 15,879 | BGSXTS3 |
| 0.02% | HPQ | HP INC | -- | $804,918.21 | 41,901 | BYX4D52 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $803,233.97 | 32,879 | 2958936 |
| 0.02% | FTV | FORTIVE CORP | -- | $791,112.08 | 14,311 | BYT3MK1 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $784,951.20 | 6,171 | BQ6BPG9 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $780,457.98 | 19,347 | 2262864 |
| 0.02% | PTC | PTC INC | -- | $776,143.03 | 5,447 | B95N910 |
| 0.02% | HOLX | HOLOGIC INC | -- | $768,447.94 | 10,166 | 2433530 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $753,645.70 | 6,562 | 2507457 |
| 0.02% | FFIV | F5 INC | -- | $746,471.40 | 2,580 | 2427599 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $745,443.90 | 4,869 | B23FN39 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $743,867.28 | 13,806 | B02T2J7 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $730,474.20 | 10,854 | 2712013 |
| 0.02% | BALL | BALL CORP | -- | $723,447.29 | 12,239 | 2073022 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $722,155.20 | 3,408 | 2445416 |
| 0.02% | CDW | CDW CORP/DE | -- | $721,158.18 | 5,959 | BBM5MD6 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $718,575.66 | 6,138 | B2NC471 |
| 0.02% | INCY | INCYTE CORP | -- | $717,665.00 | 7,625 | 2471950 |
| 0.02% | ROL | ROLLINS INC | -- | $714,679.21 | 13,381 | 2747305 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $710,996.00 | 2,938 | 2316619 |
| 0.02% | VTRS | VIATRIS INC | -- | $710,072.09 | 52,559 | BMWS3X9 |
| 0.02% | TRMB | TRIMBLE INC | -- | $707,875.96 | 10,852 | 2903958 |
| 0.02% | CNC | CENTENE CORP | -- | $698,245.98 | 21,327 | 2807061 |
| 0.02% | TXT | TEXTRON INC | -- | $695,226.40 | 7,940 | 2885937 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $691,199.67 | 30,761 | 2491594 |
| 0.02% | APA | APA CORP | -- | $687,188.48 | 16,192 | BNNF1C1 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $681,711.68 | 5,356 | BNGC0D3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $678,501.40 | 1,786 | B40SSC9 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $677,165.67 | 1,459 | 2442053 |
| 0.02% | APTV | APTIV PLC | -- | $673,915.20 | 9,705 | BTDN8H1 |
| 0.02% | PODD | INSULET CORP | -- | $673,166.72 | 3,208 | B1XGNW4 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $673,119.08 | 1,966 | 2909644 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $671,089.50 | 6,346 | 2367480 |
| 0.02% | PNR | PENTAIR PLC | -- | $652,105.46 | 7,486 | BLS09M3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $651,143.84 | 5,332 | 2589132 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $650,084.55 | 6,495 | 2267278 |
| 0.02% | IEX | IDEX CORP | -- | $646,934.15 | 3,413 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $641,736.72 | 2,412 | 2641838 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $639,614.15 | 25,739 | BD81GW9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $638,781.00 | 8,934 | BQPDXR3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $608,983.00 | 3,020 | BQBBFD1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $608,351.64 | 3,523 | 2066408 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $606,306.75 | 1,855 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $605,422.40 | 1,760 | B4V9661 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $584,296.96 | 11,584 | 2550161 |
| 0.01% | ALLE | ALLEGION PLC | -- | $572,733.18 | 3,942 | BFRT3W7 |
| 0.01% | CLX | CLOROX COMPANY | -- | $571,519.45 | 5,515 | 2204026 |
| 0.01% | BBY | BEST BUY CO INC | -- | $570,417.00 | 8,885 | 2094670 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $569,644.14 | 7,529 | 2726177 |
| 0.01% | HAS | HASBRO INC | -- | $569,088.00 | 6,080 | 2414580 |
| 0.01% | MAS | MASCO CORP | -- | $560,595.82 | 9,286 | 2570200 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $559,184.60 | 29,185 | 2567503 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $551,707.00 | 5,476 | 2048804 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $535,761.60 | 9,174 | BJJMGL2 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $522,958.59 | 22,967 | BRC3N73 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $522,703.08 | 2,676 | B6197Q2 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $522,347.21 | 3,047 | 2679204 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $520,995.30 | 31,710 | BJBLRK3 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $519,951.60 | 3,290 | 2469193 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $509,840.59 | 1,421 | B01SD70 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $509,412.54 | 6,162 | BWFRFC6 |
| 0.01% | IT | GARTNER INC | -- | $508,746.42 | 3,213 | 2372763 |
| 0.01% | GL | GLOBE LIFE INC | -- | $505,604.61 | 3,633 | BK6YKG1 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $503,389.04 | 7,084 | B3Q2FJ4 |
| 0.01% | AIZ | ASSURANT INC | -- | $496,824.61 | 2,281 | 2331430 |
| 0.01% | IVZ | INVESCO LTD | -- | $492,358.30 | 20,270 | B28XP76 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $473,668.65 | 25,155 | BJN4XN5 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $469,180.60 | 4,865 | 2951452 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $468,548.28 | 2,241 | 2989356 |
| 0.01% | UDR | UDR INC | -- | $463,968.30 | 13,735 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $460,662.22 | 4,717 | 2166320 |
| 0.01% | AES | AES CORP | -- | $457,826.37 | 32,493 | 2002479 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $455,955.55 | 20,095 | BD8FDD1 |
| 0.01% | RVTY | REVVITY INC | -- | $452,680.87 | 5,167 | 2305844 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $451,362.34 | 2,522 | 2923785 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $438,946.60 | 6,722 | BMTQB43 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $421,441.65 | 16,905 | BBGVT40 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $415,190.19 | 5,043 | B0BV2M7 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $394,548.00 | 23,485 | 2085102 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $392,998.50 | 3,870 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $388,660.80 | 20,784 | B9CGTC3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $386,745.00 | 2,242 | 2604336 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $376,606.72 | 3,584 | BN7P9B2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $372,927.36 | 7,136 | BSHZ3Q0 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $369,036.00 | 14,472 | B3NPHP6 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $366,978.15 | 6,853 | 2961053 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $366,713.10 | 1,690 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $348,871.80 | 6,722 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $343,928.70 | 6,477 | BJJMGY5 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $343,293.36 | 21,838 | 2215460 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $341,614.20 | 2,523 | B44Z3T8 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $337,942.50 | 5,125 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $336,219.40 | 4,562 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $332,121.78 | 7,713 | B067BM3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $330,868.96 | 14,008 | 2350684 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $330,231.88 | 7,114 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $323,874.51 | 8,751 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $302,888.01 | 1,497 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $301,562.10 | 13,314 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $290,765.67 | 1,157 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $234,377.25 | 1,525 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $205,967.60 | 7,790 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $200,140.49 | 8,987 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $158,886.23 | 5,573 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $128,029.88 | 14,194 | BSNMNQ5 |
| -- | -- | VERSIGENT LTD COMMON STOCK USD | -- | $00.00 | 3,222 | -- |
| 37.68% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,485,009,802 | -- | 227,465 | -- |
| 37.23% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,467,102,071 | -- | 224,722 | -- |
| 36.46% | -- | S&P 500 INDEX SWAP UBS AG | 1,436,620,412 | -- | 220,053 | -- |
| 33.58% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,323,226,548 | -- | 202,684 | -- |
| 21.33% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 840,690,577 | -- | 128,772 | -- |
| 16.03% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 631,777,613 | -- | 1,923 | -- |
| 15.65% | -- | S&P 500 INDEX SWAP CITIBANK NA | 616,755,813 | -- | 94,471 | -- |
| 15.39% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 606,362,409 | -- | 92,879 | -- |
| 13.94% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 549,192,159 | -- | 84,122 | -- |
| 7.98% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 314,602,850 | -- | 48,189 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,325,927,500.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,196,425.40 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $49,793,742.00 | 50,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $25,947,667.72 | 26,000,000 | BW7ZWK5 |
| -- | -- | TREASURY BILL | -- | $9,951,666.70 | 10,000,000 | BNYL2R0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $-116,082,866.54 | -116,082,867 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More