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 $4,559,706,279
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/29/2026- NAV
- NAV Change
- Market Price $125.62
- Market Price Change $-0.07
- Trading Volume (M) 3,050,281
- 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 $4,559,706,279
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/29/2026- NAV
- NAV Change
- Market Price $125.62
- Market Price Change $-0.07
- Trading Volume (M) 3,050,281
- 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 4/29/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.04% | NVDA | NVIDIA CORP | -- | $184,939,125.80 | 883,819 | 2379504 |
| 3.15% | AAPL | APPLE INC | -- | $144,264,295.90 | 533,976 | 2046251 |
| 2.50% | MSFT | MICROSOFT CORP | -- | $114,636,883.40 | 270,077 | 2588173 |
| 2.04% | AMZN | AMAZON.COM INC | -- | $93,450,220.80 | 355,270 | 2000019 |
| 1.62% | GOOGL | ALPHABET INC-CL A | -- | $74,119,391.64 | 211,806 | BYVY8G0 |
| 1.53% | AVGO | BROADCOM INC | -- | $69,901,607.25 | 172,405 | BDZ78H9 |
| 1.29% | GOOG | ALPHABET INC-CL C | -- | $59,079,167.55 | 170,105 | BYY88Y7 |
| 1.16% | META | META PLATFORMS INC-CLASS A | -- | $53,229,834.24 | 79,552 | B7TL820 |
| 0.83% | TSLA | TESLA INC | -- | $38,107,243.20 | 102,219 | B616C79 |
| 0.69% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $31,716,402.84 | 66,718 | 2073390 |
| 0.66% | JPM | JPMORGAN CHASE & CO | -- | $30,325,673.50 | 98,062 | 2190385 |
| 0.54% | LLY | ELI LILLY & CO | -- | $24,567,623.02 | 28,862 | 2516152 |
| 0.51% | XOM | EXXON MOBIL CORP | -- | $23,510,613.35 | 152,005 | 2326618 |
| 0.46% | MU | MICRON TECHNOLOGY INC | -- | $21,223,678.56 | 40,936 | 2588184 |
| 0.45% | V | VISA INC-CLASS A SHARES | -- | $20,472,000.96 | 61,136 | B2PZN04 |
| 0.45% | WMT | WALMART INC | -- | $20,411,706.54 | 159,454 | 2936921 |
| 0.44% | AMD | ADVANCED MICRO DEVICES | -- | $19,990,285.89 | 59,299 | 2007849 |
| 0.44% | JNJ | JOHNSON & JOHNSON | -- | $19,925,636.05 | 87,643 | 2475833 |
| 0.35% | INTC | INTEL CORP | -- | $16,180,836.50 | 170,774 | 2463247 |
| 0.35% | COST | COSTCO WHOLESALE CORP | -- | $16,097,561.73 | 16,119 | 2701271 |
| 0.34% | MA | MASTERCARD INC - A | -- | $15,554,161.22 | 29,614 | B121557 |
| 0.31% | NFLX | NETFLIX INC | -- | $14,148,710.80 | 153,590 | 2857817 |
| 0.30% | CAT | CATERPILLAR INC | -- | $13,708,476.15 | 16,923 | 2180201 |
| 0.29% | CVX | CHEVRON CORP | -- | $13,113,440.62 | 68,221 | 2838555 |
| 0.29% | ABBV | ABBVIE INC | -- | $13,103,194.74 | 64,266 | B92SR70 |
| 0.28% | CSCO | CISCO SYSTEMS INC | -- | $12,867,626.20 | 143,660 | 2198163 |
| 0.28% | BAC | BANK OF AMERICA CORP | -- | $12,761,371.76 | 241,327 | 2295677 |
| 0.27% | PG | PROCTER & GAMBLE CO/THE | -- | $12,379,531.50 | 84,525 | 2704407 |
| 0.27% | UNH | UNITEDHEALTH GROUP INC | -- | $12,222,185.58 | 32,967 | 2917766 |
| 0.26% | HD | HOME DEPOT INC | -- | $11,693,146.63 | 36,223 | 2434209 |
| 0.25% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,458,546.47 | 83,051 | BN78DQ4 |
| 0.25% | LRCX | LAM RESEARCH CORP | -- | $11,293,747.50 | 45,402 | BSML4N7 |
| 0.24% | KO | COCA-COLA CO/THE | -- | $11,106,157.92 | 140,816 | 2206657 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $11,061,059.49 | 28,911 | 2046552 |
| 0.24% | GE | GENERAL ELECTRIC | -- | $10,809,688.40 | 38,120 | BL59CR9 |
| 0.23% | GEV | GE VERNOVA INC | -- | $10,406,783.79 | 9,789 | BP6H4Y1 |
| 0.22% | ORCL | ORACLE CORP | -- | $10,105,362.06 | 61,682 | 2661568 |
| 0.22% | MRK | MERCK & CO. INC. | -- | $10,013,792.25 | 90,255 | 2778844 |
| 0.22% | GS | GOLDMAN SACHS GROUP INC | -- | $9,907,264.00 | 10,940 | 2407966 |
| 0.20% | PM | PHILIP MORRIS INTERNATIONAL | -- | $9,217,358.79 | 56,649 | B2PKRQ3 |
| 0.20% | WFC | WELLS FARGO & CO | -- | $9,166,777.62 | 112,462 | 2649100 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $8,885,875.32 | 33,006 | 2885409 |
| 0.19% | KLAC | KLA CORP | -- | $8,717,808.00 | 4,800 | 2480138 |
| 0.19% | LIN | LINDE PLC | -- | $8,562,909.86 | 16,966 | BNZHB81 |
| 0.18% | RTX | RTX CORP | -- | $8,432,152.00 | 48,800 | BM5M5Y3 |
| 0.18% | MS | MORGAN STANLEY | -- | $8,139,325.28 | 43,741 | 2262314 |
| 0.18% | C | CITIGROUP INC | -- | $8,112,678.14 | 63,574 | 2297907 |
| 0.17% | PEP | PEPSICO INC | -- | $7,724,124.60 | 49,740 | 2681511 |
| 0.17% | IBM | INTL BUSINESS MACHINES CORP | -- | $7,721,400.00 | 34,000 | 2005973 |
| 0.16% | MCD | MCDONALD'S CORP | -- | $7,519,453.76 | 25,922 | 2550707 |
| 0.16% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,148,715.53 | 153,373 | 2090571 |
| 0.16% | NEE | NEXTERA ENERGY INC | -- | $7,129,704.87 | 75,711 | 2328915 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $6,906,748.71 | 17,741 | 2032067 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $6,631,992.48 | 44,696 | 2145084 |
| 0.14% | AMGN | AMGEN INC | -- | $6,622,487.84 | 19,592 | 2023607 |
| 0.14% | T | AT&T INC | -- | $6,556,233.25 | 254,611 | 2831811 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $6,528,785.00 | 64,450 | 2270726 |
| 0.14% | BA | BOEING CO/THE | -- | $6,406,184.35 | 28,585 | 2108601 |
| 0.14% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,351,393.72 | 13,622 | 2886907 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $6,336,801.56 | 37,567 | BL9XPM3 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $6,301,794.46 | 40,378 | 2989301 |
| 0.13% | CRM | SALESFORCE INC | -- | $6,173,440.52 | 34,066 | 2310525 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $6,155,175.00 | 19,500 | 2026082 |
| 0.13% | QCOM | QUALCOMM INC | -- | $6,045,624.00 | 38,754 | 2714923 |
| 0.13% | ISRG | INTUITIVE SURGICAL INC | -- | $5,881,182.97 | 12,959 | 2871301 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $5,814,162.68 | 45,127 | 2369174 |
| 0.13% | ETN | EATON CORP PLC | -- | $5,805,001.64 | 14,132 | B8KQN82 |
| 0.13% | ABT | ABBOTT LABORATORIES | -- | $5,775,161.22 | 63,234 | 2002305 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $5,716,070.64 | 21,588 | 2914734 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $5,714,435.25 | 44,557 | 2685717 |
| 0.12% | SNDK | SANDISK CORP | -- | $5,704,165.60 | 5,360 | BSNPZV3 |
| 0.12% | UBER | UBER TECHNOLOGIES INC | -- | $5,575,941.25 | 74,875 | BK6N347 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,539,975.52 | 60,772 | 2779397 |
| 0.12% | BLK | BLACKROCK INC | -- | $5,452,587.48 | 5,246 | BMZBBT7 |
| 0.12% | PFE | PFIZER INC | -- | $5,430,357.92 | 206,792 | 2684703 |
| 0.12% | WELL | WELLTOWER INC | -- | $5,376,905.68 | 25,352 | BYVYHH4 |
| 0.12% | PANW | PALO ALTO NETWORKS INC | -- | $5,334,371.36 | 29,384 | B87ZMX0 |
| 0.11% | DE | DEERE & CO | -- | $5,131,463.26 | 9,163 | 2261203 |
| 0.11% | BKNG | BOOKING HOLDINGS INC | -- | $5,106,660.96 | 29,352 | BDRXDB4 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $5,103,298.90 | 7,933 | BKVD2N4 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $5,072,407.64 | 12,289 | 2954699 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $4,860,033.00 | 23,110 | 2020459 |
| 0.11% | SPGI | S&P GLOBAL INC | -- | $4,815,340.04 | 11,116 | BYV2325 |
| 0.10% | LOW | LOWE'S COS INC | -- | $4,761,065.00 | 20,390 | 2536763 |
| 0.10% | PLD | PROLOGIS INC | -- | $4,696,558.24 | 33,832 | B44WZD7 |
| 0.10% | SBUX | STARBUCKS CORP | -- | $4,371,392.50 | 41,435 | 2842255 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $4,362,020.91 | 9,837 | BMV3LG4 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,346,571.84 | 22,776 | 2654461 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,329,127.50 | 4,569 | 2671501 |
| 0.09% | GLW | CORNING INC | -- | $4,313,960.00 | 28,400 | 2224701 |
| 0.09% | CB | CHUBB LTD | -- | $4,309,998.25 | 13,231 | B3BQMF6 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $4,277,067.90 | 21,315 | 2705024 |
| 0.09% | NEM | NEWMONT CORP | -- | $4,269,641.97 | 39,677 | 2636607 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,265,979.25 | 74,075 | 2126335 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $4,263,250.32 | 13,924 | BL3LWS8 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,163,882.80 | 61,054 | 2692632 |
| 0.09% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,145,157.94 | 9,163 | BJJP138 |
| 0.09% | DHR | DANAHER CORP | -- | $4,088,083.20 | 22,864 | 2250870 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $4,038,364.78 | 22,403 | B4BNMY3 |
| 0.09% | INTU | INTUIT INC | -- | $3,992,678.48 | 10,106 | 2459020 |
| 0.09% | SYK | STRYKER CORP | -- | $3,961,499.23 | 12,571 | 2853688 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,924,704.52 | 9,273 | 2931034 |
| 0.09% | EQIX | EQUINIX INC | -- | $3,892,336.18 | 3,574 | BVLZX12 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $3,879,955.50 | 46,245 | 2577609 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $3,863,722.20 | 8,060 | BK9ZQ96 |
| 0.08% | CME | CME GROUP INC | -- | $3,765,247.89 | 13,107 | 2965839 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $3,754,750.65 | 7,365 | 2522096 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $3,743,485.83 | 40,033 | 2829601 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $3,699,515.07 | 46,611 | BTN1Y11 |
| 0.08% | MCK | MCKESSON CORP | -- | $3,653,299.83 | 4,441 | 2378534 |
| 0.08% | ADBE | ADOBE INC | -- | $3,642,832.92 | 14,956 | 2008154 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $3,571,883.34 | 28,234 | B7VD3F2 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $3,493,063.08 | 130,533 | 2044545 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $3,451,299.84 | 14,592 | BKLJ8V2 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,413,298.00 | 5,430 | 2150204 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,411,892.89 | 17,217 | B94Q9V0 |
| 0.07% | NOW | SERVICENOW INC | -- | $3,382,797.84 | 38,056 | B80NXX8 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,371,247.00 | 11,351 | BMH4FS1 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,343,997.78 | 6,949 | 2867719 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,308,734.05 | 25,015 | B1Z77F6 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,268,154.75 | 9,905 | 2302232 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,262,371.75 | 27,225 | BKF2SL7 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,259,220.64 | 44,452 | 2967181 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,227,353.97 | 20,663 | BFSSDS9 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,218,973.78 | 14,718 | 2692665 |
| 0.07% | CMI | CUMMINS INC | -- | $3,208,806.90 | 5,022 | 2240202 |
| 0.07% | USB | US BANCORP | -- | $3,176,132.65 | 56,545 | 2736035 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,152,779.60 | 14,660 | 2065308 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,145,037.50 | 22,250 | BY7QL61 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,137,317.26 | 9,262 | 2365161 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $3,107,342.52 | 13,492 | 2937667 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $3,083,128.20 | 53,948 | 2113434 |
| 0.07% | FDX | FEDEX CORP | -- | $3,051,208.68 | 7,852 | 2142784 |
| 0.07% | AMT | AMERICAN TOWER CORP | -- | $3,032,615.61 | 17,019 | B7FBFL2 |
| 0.07% | SLB | SLB LTD | -- | $3,028,576.10 | 54,373 | 2779201 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,024,715.53 | 8,031 | BSPHGL4 |
| 0.07% | CSX | CSX CORP | -- | $3,020,412.68 | 67,601 | 2160753 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $3,007,632.98 | 17,606 | 2567741 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $2,974,421.71 | 52,247 | 2352118 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,865,143.75 | 26,875 | 2517382 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,844,708.16 | 46,604 | B8CKK03 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,829,830.25 | 7,995 | 2210614 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,809,473.29 | 30,641 | B65LWX6 |
| 0.06% | CI | THE CIGNA GROUP | -- | $2,803,348.80 | 9,590 | BHJ0775 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,792,445.60 | 11,112 | 2041364 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $2,791,969.20 | 20,445 | 2313405 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $2,774,471.27 | 4,847 | 2648806 |
| 0.06% | CRH | CRH PLC | -- | $2,766,688.16 | 24,389 | B01ZKD6 |
| 0.06% | MMM | 3M CO | -- | $2,754,678.89 | 19,147 | 2595708 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,744,002.88 | 19,724 | 2318024 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,679,604.20 | 1,755 | B01Z7J1 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,665,807.95 | 8,387 | 2804211 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,655,493.84 | 11,798 | 2746711 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,647,505.25 | 9,153 | B505PN7 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,643,897.04 | 19,666 | 2026242 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,615,382.00 | 8,316 | BYVMW06 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,598,006.64 | 10,744 | B3K3L40 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,584,823.06 | 6,022 | B5BKPQ4 |
| 0.06% | MCO | MOODY'S CORP | -- | $2,576,155.89 | 5,599 | 2252058 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,548,147.68 | 8,164 | 2641894 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,545,618.77 | 14,673 | B78C4Y8 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $2,535,554.48 | 9,544 | 2457552 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $2,520,313.92 | 3,672 | 2730190 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,518,346.16 | 32,868 | B665KZ5 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,516,066.98 | 7,802 | BLP1HW5 |
| 0.05% | KKR | KKR & CO INC | -- | $2,481,410.88 | 24,984 | BG1FRR1 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,476,655.37 | 29,313 | 2209106 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,473,857.12 | 35,952 | BDHLTQ5 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,467,376.50 | 5,675 | B4MGBG6 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,452,972.50 | 8,109 | 2011602 |
| 0.05% | CIEN | CIENA CORP | -- | $2,450,160.06 | 5,154 | B1FLZ21 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,438,773.90 | 90,158 | BM8JYX3 |
| 0.05% | ECL | ECOLAB INC | -- | $2,390,322.15 | 9,315 | 2304227 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,373,867.76 | 11,864 | 2812452 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,372,360.25 | 7,849 | 2769503 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,339,188.78 | 2,047 | B11FJK3 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,324,835.00 | 45,900 | BKP7287 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,323,937.49 | 9,149 | 2754907 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,303,057.33 | 13,601 | BN13P03 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,287,247.36 | 11,756 | B03GQS4 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,266,594.08 | 71,187 | B3NQ4P8 |
| 0.05% | PCAR | PACCAR INC | -- | $2,260,727.04 | 19,136 | 2665861 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,235,923.60 | 2,605 | BYM9ZP2 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,214,654.38 | 2,326 | 2134781 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,213,312.92 | 10,762 | BHKD3S6 |
| 0.05% | COR | CENCORA INC | -- | $2,202,744.39 | 7,073 | 2795393 |
| 0.05% | SRE | SEMPRA | -- | $2,199,180.96 | 23,739 | 2138158 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,191,249.00 | 10,676 | BRC3N84 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,186,805.60 | 6,804 | BK9DTN5 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,172,416.40 | 1,260 | 2036047 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,164,660.68 | 15,431 | BMGYYH4 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,144,629.55 | 12,329 | 2197137 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,108,947.57 | 33,465 | 2724193 |
| 0.05% | TGT | TARGET CORP | -- | $2,108,064.82 | 16,486 | 2259101 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,090,586.72 | 6,232 | BQZJ0Q9 |
| 0.05% | COHR | COHERENT CORP | -- | $2,084,196.55 | 6,835 | BNG8Z81 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,063,841.84 | 16,878 | BN44JF6 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,045,718.40 | 28,732 | BP0TQN6 |
| 0.04% | OKE | ONEOK INC | -- | $2,042,569.76 | 22,868 | 2130109 |
| 0.04% | CVNA | CARVANA CO | -- | $2,040,058.96 | 5,144 | BYQHPG3 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,004,395.20 | 9,440 | 2019952 |
| 0.04% | AZO | AUTOZONE INC | -- | $1,994,334.96 | 566 | 2065955 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,993,757.70 | 25,930 | BZ07BW4 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,979,152.64 | 9,344 | 2359506 |
| 0.04% | FTNT | FORTINET INC | -- | $1,979,152.24 | 22,984 | B5B2106 |
| 0.04% | AFL | AFLAC INC | -- | $1,970,921.60 | 16,960 | 2026361 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,943,830.90 | 7,810 | B55PZY3 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,940,913.98 | 24,454 | BK73B42 |
| 0.04% | D | DOMINION ENERGY INC | -- | $1,940,500.00 | 31,048 | 2542049 |
| 0.04% | NKE | NIKE INC -CL B | -- | $1,923,906.99 | 43,341 | 2640147 |
| 0.04% | AME | AMETEK INC | -- | $1,904,537.46 | 8,358 | 2089212 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,889,302.92 | 16,476 | 2317087 |
| 0.04% | GWW | WW GRAINGER INC | -- | $1,861,461.06 | 1,626 | 2380863 |
| 0.04% | NUE | NUCOR CORP | -- | $1,853,175.87 | 8,333 | 2651086 |
| 0.04% | FAST | FASTENAL CO | -- | $1,824,586.53 | 41,743 | 2332262 |
| 0.04% | ADSK | AUTODESK INC | -- | $1,821,388.14 | 7,722 | 2065159 |
| 0.04% | VST | VISTRA CORP | -- | $1,775,197.97 | 11,543 | BZ8VJQ8 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,773,553.73 | 19,669 | 2592174 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,764,529.20 | 28,580 | BK4N0D7 |
| 0.04% | ZTS | ZOETIS INC | -- | $1,749,908.59 | 15,373 | B95WG16 |
| 0.04% | EXC | EXELON CORP | -- | $1,749,708.24 | 37,212 | 2670519 |
| 0.04% | F | FORD MOTOR CO | -- | $1,744,726.32 | 142,543 | 2615468 |
| 0.04% | TER | TERADYNE INC | -- | $1,739,648.07 | 5,679 | 2884183 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,732,082.80 | 8,540 | 2175672 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,713,823.22 | 21,101 | 2567116 |
| 0.04% | EBAY | EBAY INC | -- | $1,708,694.77 | 16,463 | 2293819 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,705,318.38 | 33,477 | BYW36M8 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,696,048.76 | 21,518 | 2614807 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,688,370.69 | 5,741 | 2852533 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,660,880.65 | 8,195 | 2310194 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,631,319.56 | 32,764 | 2336747 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,629,214.20 | 4,071 | 2754060 |
| 0.04% | WAB | WABTEC CORP | -- | $1,616,834.82 | 6,186 | 2955733 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,610,867.52 | 10,078 | 2098876 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,610,043.28 | 2,908 | 2459202 |
| 0.04% | MSCI | MSCI INC | -- | $1,607,175.31 | 2,687 | B2972D2 |
| 0.03% | DDOG | DATADOG INC - CLASS A | -- | $1,593,156.18 | 11,891 | BKT9Y49 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,588,630.96 | 26,146 | 2655408 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,582,540.02 | 3,329 | B0J7D57 |
| 0.03% | MET | METLIFE INC | -- | $1,579,989.60 | 20,010 | 2573209 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,564,170.81 | 23,603 | B1W9D46 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,562,637.33 | 47,367 | B0X7DZ3 |
| 0.03% | STT | STATE STREET CORP | -- | $1,528,550.10 | 10,143 | 2842040 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,521,496.24 | 7,304 | 2262530 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,510,128.36 | 5,967 | B3Z5T14 |
| 0.03% | VTR | VENTAS INC | -- | $1,508,879.90 | 17,270 | 2927925 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,507,591.25 | 10,375 | 2087807 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,507,043.25 | 10,575 | B6WVMH3 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,491,443.07 | 16,341 | 2965107 |
| 0.03% | DHI | DR HORTON INC | -- | $1,483,743.60 | 9,784 | 2250687 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,476,011.06 | 8,122 | BMC9P69 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,444,319.73 | 18,147 | 2707677 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,438,388.47 | 19,493 | 2027342 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,429,460.23 | 49,411 | BD3W133 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,428,178.96 | 13,117 | 2216850 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,421,776.16 | 4,802 | 2931205 |
| 0.03% | KR | KROGER CO | -- | $1,420,507.00 | 21,170 | 2497406 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,419,036.44 | 14,354 | 2583576 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,400,132.80 | 6,688 | 2656423 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,384,846.40 | 10,135 | 2476193 |
| 0.03% | XYZ | BLOCK INC | -- | $1,382,740.22 | 19,907 | BYNZGK1 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,378,929.12 | 6,716 | B7Y8YR3 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,376,535.99 | 3,867 | 2749602 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,367,540.90 | 48,323 | BYVYWS0 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,365,060.06 | 1,638 | 2474164 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,362,456.18 | 6,327 | 2122117 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,360,610.15 | 15,845 | BTGQCX1 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,356,485.46 | 11,846 | BYY8XK8 |
| 0.03% | EQT | EQT CORP | -- | $1,343,511.19 | 22,729 | 2319414 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,343,367.20 | 2,192 | 2572079 |
| 0.03% | PCG | P G & E CORP | -- | $1,307,995.74 | 79,902 | 2689560 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,299,799.27 | 17,501 | 2047317 |
| 0.03% | SYY | SYSCO CORP | -- | $1,288,557.40 | 17,420 | 2868165 |
| 0.03% | JBL | JABIL INC | -- | $1,275,679.06 | 3,821 | 2471789 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,274,159.75 | 30,475 | 2405302 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,249,442.80 | 16,216 | B1WT4X2 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,229,143.16 | 10,733 | BVFTF03 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,220,098.68 | 12,654 | 2819118 |
| 0.03% | FISV | FISERV INC | -- | $1,213,297.26 | 19,563 | 2342034 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,205,823.60 | 13,005 | 2740542 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,204,167.30 | 73,830 | 2445966 |
| 0.03% | KVUE | KENVUE INC | -- | $1,200,569.17 | 69,679 | BQ84ZQ6 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,191,505.12 | 5,528 | 2340168 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,164,030.40 | 3,809 | B5834C5 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,161,464.60 | 12,086 | 2491839 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,153,188.39 | 7,739 | 2212922 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,151,445.36 | 22,542 | 2480677 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,147,547.10 | 2,865 | BDT5S35 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,144,720.50 | 10,285 | 2520153 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,119,132.24 | 10,056 | 2050832 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,118,371.55 | 6,785 | 2648668 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,117,811.34 | 4,982 | 2849472 |
| 0.02% | RMD | RESMED INC | -- | $1,117,294.96 | 5,272 | 2732903 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,116,488.52 | 6,012 | 2315359 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,111,081.40 | 38,849 | BYWH073 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,110,223.53 | 7,551 | 2280220 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,108,003.05 | 11,781 | 2674458 |
| 0.02% | DOV | DOVER CORP | -- | $1,089,914.00 | 4,904 | 2278407 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,086,718.49 | 7,733 | B02HWR9 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,083,660.20 | 14,147 | BK531S8 |
| 0.02% | CPRT | COPART INC | -- | $1,079,392.05 | 32,385 | 2208073 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,075,293.00 | 7,610 | BW1P234 |
| 0.02% | HUM | HUMANA INC | -- | $1,070,214.24 | 4,402 | 2445063 |
| 0.02% | CCL | CARNIVAL CORP | -- | $1,069,653.28 | 41,816 | 2523044 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,068,385.01 | 1,957 | BDFG6S3 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,064,671.93 | 4,249 | B748CK2 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,061,863.04 | 1,684 | 2503477 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,045,450.14 | 11,797 | B4QG225 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,043,025.60 | 7,366 | BF09HX3 |
| 0.02% | WAT | WATERS CORP | -- | $1,040,859.19 | 3,563 | 2937689 |
| 0.02% | PPL | PPL CORP | -- | $1,040,263.28 | 26,908 | 2680905 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,034,490.36 | 5,322 | 2455965 |
| 0.02% | DOW | DOW INC | -- | $1,031,464.00 | 26,080 | BHXCF84 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,026,891.00 | 1,314 | 2179414 |
| 0.02% | XYL | XYLEM INC | -- | $1,025,906.00 | 8,890 | B3P2CN8 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,019,004.92 | 5,387 | 2422806 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,016,846.54 | 23,747 | 2440637 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,004,360.82 | 3,462 | BDB6Q21 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,001,402.88 | 12,928 | BL5GZ82 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $993,378.30 | 6,385 | 2718992 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $988,448.46 | 15,459 | BQRX1X3 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $984,357.78 | 16,548 | BL6JPG8 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $984,268.48 | 27,586 | 2162340 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $968,002.14 | 6,179 | BDR73G1 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $956,946.15 | 5,085 | B4P9W92 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $951,178.30 | 17,389 | 2257019 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $950,344.72 | 13,988 | 2829515 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $949,874.24 | 5,152 | 2131179 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $949,667.04 | 12,642 | BP96PS6 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $948,710.07 | 7,749 | B8K6ZD1 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $937,646.85 | 7,105 | B2R3PV1 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $937,125.86 | 898 | 2330299 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $936,378.72 | 13,626 | BVVN4Q8 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $925,357.52 | 18,908 | 2100920 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $922,519.44 | 5,652 | 2196888 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $921,431.45 | 743 | 2126249 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $918,450.76 | 2,092 | BM99VY2 |
| 0.02% | CNC | CENTENE CORP | -- | $916,364.48 | 16,976 | 2807061 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $913,382.39 | 8,003 | B5B1S13 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $883,771.52 | 31,552 | B01R311 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $878,506.81 | 5,737 | B0T7YX2 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $875,078.35 | 8,665 | BMZ5LZ5 |
| 0.02% | OMC | OMNICOM GROUP | -- | $874,204.06 | 11,474 | 2279303 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $870,599.92 | 18,836 | 2769796 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $858,442.37 | 1,619 | B28TS42 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $853,956.33 | 8,157 | 2698470 |
| 0.02% | PHM | PULTEGROUP INC | -- | $843,521.48 | 6,988 | 2708841 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $834,508.08 | 3,864 | BZ6TS23 |
| 0.02% | NI | NISOURCE INC | -- | $832,489.56 | 17,387 | 2645409 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $832,417.47 | 11,139 | 2219224 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $828,567.64 | 7,474 | BF14BT1 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $826,550.40 | 8,592 | 2195841 |
| 0.02% | VRSN | VERISIGN INC | -- | $823,782.09 | 3,022 | 2142922 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $823,632.84 | 4,196 | 2289874 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $820,165.05 | 12,535 | 2319157 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $818,302.56 | 4,287 | 2046853 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $810,038.35 | 4,345 | 2116228 |
| 0.02% | VLTO | VERALTO CORP | -- | $807,824.63 | 9,029 | BPGMZQ5 |
| 0.02% | DXCM | DEXCOM INC | -- | $805,494.64 | 13,994 | B0796X4 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $799,439.79 | 7,957 | 2702337 |
| 0.02% | NVR | NVR INC | -- | $794,560.00 | 128 | 2637785 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $793,568.40 | 4,380 | 2967589 |
| 0.02% | NTAP | NETAPP INC | -- | $785,213.55 | 7,227 | 2630643 |
| 0.02% | CPAY | CORPAY INC | -- | $779,729.20 | 2,540 | BMX5GK7 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $777,092.16 | 2,631 | 2950482 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $772,003.20 | 5,133 | 2170473 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $771,934.28 | 3,002 | BSBK800 |
| 0.02% | EFX | EQUIFAX INC | -- | $758,228.64 | 4,394 | 2319146 |
| 0.02% | STE | STERIS PLC | -- | $757,671.95 | 3,563 | BFY8C75 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $757,280.00 | 4,000 | 2702791 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $753,483.52 | 18,989 | BRK49M5 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $747,381.81 | 3,921 | B1HMF22 |
| 0.02% | KEY | KEYCORP | -- | $738,231.89 | 34,067 | 2490911 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $724,332.05 | 10,819 | 2093644 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $724,012.14 | 4,866 | 2325507 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $719,029.71 | 7,217 | 2803014 |
| 0.02% | SNA | SNAP-ON INC | -- | $716,803.24 | 1,894 | 2818740 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $716,307.00 | 5,650 | B0G4K50 |
| 0.02% | FTV | FORTIVE CORP | -- | $705,926.00 | 11,432 | BYT3MK1 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $700,650.15 | 3,243 | 2504566 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $694,706.12 | 30,986 | BYRY499 |
| 0.02% | LEN | LENNAR CORP-A | -- | $694,333.17 | 7,827 | 2511920 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $686,727.30 | 9,370 | B3SPXZ3 |
| 0.01% | L | LOEWS CORP | -- | $683,941.50 | 6,150 | 2523022 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $681,097.75 | 4,237 | B1VP7R6 |
| 0.01% | EVRG | EVERGY INC | -- | $679,756.14 | 8,358 | BFMXGR0 |
| 0.01% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $679,166.37 | 8,973 | 2320524 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $678,627.41 | 4,651 | BDV82B8 |
| 0.01% | HPQ | HP INC | -- | $672,575.30 | 33,395 | BYX4D52 |
| 0.01% | FFIV | F5 INC | -- | $672,379.35 | 2,049 | 2427599 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $668,959.29 | 19,407 | 2367026 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $668,731.65 | 2,715 | 2445416 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $668,418.48 | 19,224 | 2900335 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $667,626.03 | 9,342 | 2973821 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $666,200.78 | 17,899 | 2831543 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $663,410.16 | 14,868 | BK0VN47 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $657,328.96 | 10,664 | 2692687 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $651,758.58 | 10,251 | 2909730 |
| 0.01% | CDW | CDW CORP/DE | -- | $645,401.16 | 4,761 | BBM5MD6 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $644,500.94 | 19,193 | 2465254 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $644,156.70 | 6,731 | 2272476 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $641,779.24 | 9,316 | 2464165 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $635,495.50 | 26,206 | 2958936 |
| 0.01% | AMCR | AMCOR PLC | -- | $628,563.15 | 16,829 | BV7DQ55 |
| 0.01% | VTRS | VIATRIS INC | -- | $626,988.51 | 41,883 | BMWS3X9 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $620,972.48 | 2,344 | 2316619 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $618,161.14 | 4,894 | BQ6BPG9 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $614,316.32 | 8,656 | 2712013 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $610,273.98 | 1,179 | 2442053 |
| 0.01% | INCY | INCYTE CORP | -- | $600,843.30 | 6,063 | 2471950 |
| 0.01% | PTC | PTC INC | -- | $599,775.00 | 4,362 | B95N910 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $591,349.76 | 11,008 | B02T2J7 |
| 0.01% | IEX | IDEX CORP | -- | $591,164.80 | 2,720 | 2456612 |
| 0.01% | ROL | ROLLINS INC | -- | $590,813.74 | 10,678 | 2747305 |
| 0.01% | BALL | BALL CORP | -- | $586,621.70 | 9,730 | 2073022 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $586,083.54 | 4,893 | B2NC471 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $579,747.36 | 24,524 | 2491594 |
| 0.01% | MRNA | MODERNA INC | -- | $578,540.88 | 12,654 | BGSXTS3 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $578,425.68 | 7,224 | 2783815 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $576,136.75 | 20,525 | BD81GW9 |
| 0.01% | TRMB | TRIMBLE INC | -- | $573,587.12 | 8,654 | 2903958 |
| 0.01% | TXT | TEXTRON INC | -- | $568,666.52 | 6,334 | 2885937 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $567,479.94 | 1,594 | 2909644 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $550,489.24 | 4,244 | 2589132 |
| 0.01% | NDSN | NORDSON CORP | -- | $545,541.64 | 1,946 | 2641838 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $537,960.84 | 2,127 | B6197Q2 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $536,058.33 | 4,269 | BNGC0D3 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $535,370.00 | 3,875 | B23FN39 |
| 0.01% | MAS | MASCO CORP | -- | $527,181.48 | 7,398 | 2570200 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $525,960.84 | 15,406 | 2262864 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $523,939.44 | 5,073 | 2367480 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $523,826.46 | 5,169 | 2267278 |
| 0.01% | APA | APA CORP | -- | $521,660.16 | 12,938 | BNNF1C1 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $521,554.80 | 5,226 | 2507457 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $512,832.72 | 1,416 | B40SSC9 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $509,134.80 | 1,480 | 2556868 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $499,276.05 | 1,389 | B4V9661 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $496,098.55 | 3,127 | BZ6VT82 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $489,560.76 | 23,246 | 2567503 |
| 0.01% | PNR | PENTAIR PLC | -- | $482,938.16 | 5,974 | BLS09M3 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $481,919.20 | 18,310 | BRC3N73 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $477,708.84 | 6,018 | 2726177 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $467,646.62 | 9,253 | 2550161 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $459,399.06 | 7,299 | BJJMGL2 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $457,074.75 | 2,805 | 2066408 |
| 0.01% | HAS | HASBRO INC | -- | $455,338.86 | 4,843 | 2414580 |
| 0.01% | APTV | APTIV PLC | -- | $451,299.21 | 7,737 | BTDN8H1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $444,399.57 | 4,371 | 2048804 |
| 0.01% | GL | GLOBE LIFE INC | -- | $441,908.38 | 2,897 | BK6YKG1 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $439,985.45 | 2,395 | BQBBFD1 |
| 0.01% | COO | COOPER COS INC/THE | -- | $436,066.06 | 7,109 | BQPDXR3 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $432,084.80 | 2,422 | 2679204 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $429,233.84 | 5,656 | B3Q2FJ4 |
| 0.01% | ALLE | ALLEGION PLC | -- | $429,143.88 | 3,124 | BFRT3W7 |
| 0.01% | AIZ | ASSURANT INC | -- | $423,048.60 | 1,818 | 2331430 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $421,681.92 | 4,917 | BWFRFC6 |
| 0.01% | CLX | CLOROX COMPANY | -- | $416,893.23 | 4,399 | 2204026 |
| 0.01% | BBY | BEST BUY CO INC | -- | $416,513.16 | 7,092 | 2094670 |
| 0.01% | IVZ | INVESCO LTD | -- | $413,957.80 | 16,145 | B28XP76 |
| 0.01% | PODD | INSULET CORP | -- | $409,171.14 | 2,557 | B1XGNW4 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $406,053.75 | 2,641 | 2469193 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $404,323.14 | 25,286 | BJBLRK3 |
| 0.01% | UDR | UDR INC | -- | $395,843.52 | 10,947 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $395,160.64 | 3,752 | 2166320 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $390,456.14 | 16,022 | BD8FDD1 |
| 0.01% | IT | GARTNER INC | -- | $384,889.26 | 2,562 | 2372763 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $383,584.74 | 20,041 | BJN4XN5 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $383,014.58 | 1,777 | 2989356 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $379,165.71 | 1,141 | B01SD70 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $374,712.80 | 3,871 | 2951452 |
| 0.01% | AES | AES CORP | -- | $374,544.00 | 25,920 | 2002479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $355,920.97 | 5,353 | BMTQB43 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $353,321.60 | 13,465 | BBGVT40 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $343,815.42 | 5,487 | 2961053 |
| 0.01% | RVTY | REVVITY INC | -- | $337,924.08 | 4,108 | 2305844 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $335,687.88 | 4,026 | B0BV2M7 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $334,260.30 | 1,990 | 2923785 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $327,542.90 | 11,122 | 2350684 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $322,518.56 | 3,094 | 2963811 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $316,621.50 | 18,735 | 2085102 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $314,906.67 | 2,847 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $308,332.80 | 5,353 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $308,288.64 | 1,327 | 2329770 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $294,660.40 | 5,672 | BSHZ3Q0 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $294,217.89 | 16,557 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $291,593.00 | 5,150 | BJJMGY5 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $291,307.52 | 1,778 | 2604336 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $273,908.25 | 6,975 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $268,484.40 | 3,638 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $264,545.61 | 11,487 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $261,160.78 | 6,158 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $257,965.68 | 4,074 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $255,304.98 | 1,218 | 2781585 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $241,428.72 | 17,394 | 2215460 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $231,891.45 | 5,649 | 2009210 |
| -- | EPAM | EPAM SYSTEMS INC | -- | $224,803.81 | 1,991 | B44Z3T8 |
| -- | HRL | HORMEL FOODS CORP | -- | $221,303.74 | 10,609 | 2437264 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $199,075.38 | 906 | 2311711 |
| -- | DVA | DAVITA INC | -- | $189,531.53 | 1,247 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $154,194.00 | 6,200 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $146,462.90 | 7,162 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $133,947.00 | 4,428 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $116,955.74 | 11,311 | BSNMNQ5 |
| 42.07% | -- | S&P 500 INDEX SWAP UBS AG | 1,926,107,080 | -- | 269,916 | -- |
| 40.34% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,846,719,636 | -- | 258,791 | -- |
| 38.84% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,778,214,516 | -- | 249,191 | -- |
| 36.66% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,678,496,751 | -- | 235,217 | -- |
| 20.07% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 918,910,553 | -- | 128,772 | -- |
| 17.59% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 805,548,852 | -- | 112,886 | -- |
| 17.09% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 782,387,200 | -- | 2,183 | -- |
| 16.59% | -- | S&P 500 INDEX SWAP CITIBANK NA | 759,621,878 | -- | 106,450 | -- |
| 14.48% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 662,744,220 | -- | 92,874 | -- |
| 7.51% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 343,874,295 | -- | 48,189 | -- |
| 0.22% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 10,225,816 | -- | 1,433 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,192,500.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,467,753.95 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,701,137.75 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $49,940,144.50 | 50,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $9,981,079.20 | 10,000,000 | BNYL2R0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $800,529,279.59 | 800,529,280 | -- |
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