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 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 $5,631,871,118
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/02/2026- NAV
- NAV Change
- Market Price $150.87
- Market Price Change $+0.58
- Trading Volume (M) 2,229,545
- 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 $5,631,871,118
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/02/2026- NAV
- NAV Change
- Market Price $150.87
- Market Price Change $+0.58
- Trading Volume (M) 2,229,545
- 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 6/02/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.72% | NVDA | NVIDIA CORP | -- | $208,839,381.90 | 937,256 | 2379504 |
| 3.18% | AAPL | APPLE INC | -- | $178,486,097.60 | 566,263 | 2046251 |
| 2.25% | MSFT | MICROSOFT CORP | -- | $126,394,714.50 | 286,408 | 2588173 |
| 1.72% | AMZN | AMAZON.COM INC | -- | $96,645,705.64 | 376,757 | 2000019 |
| 1.57% | AVGO | BROADCOM INC | -- | $88,046,406.24 | 182,832 | BDZ78H9 |
| 1.45% | GOOGL | ALPHABET INC-CL A | -- | $81,277,661.45 | 224,617 | BYVY8G0 |
| 1.15% | GOOG | ALPHABET INC-CL C | -- | $64,651,047.27 | 180,393 | BYY88Y7 |
| 0.90% | META | META PLATFORMS INC-CLASS A | -- | $50,417,262.06 | 84,362 | B7TL820 |
| 0.82% | MU | MICRON TECHNOLOGY INC | -- | $46,193,645.10 | 43,411 | 2588184 |
| 0.82% | TSLA | TESLA INC | -- | $45,931,721.04 | 108,396 | B616C79 |
| 0.59% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $33,357,917.97 | 70,747 | 2073390 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $32,797,042.90 | 62,885 | 2007849 |
| 0.58% | LLY | ELI LILLY & CO | -- | $32,583,208.85 | 30,619 | 2516152 |
| 0.56% | JPM | JPMORGAN CHASE & CO | -- | $31,298,034.24 | 103,994 | 2190385 |
| 0.43% | XOM | EXXON MOBIL CORP | -- | $24,108,772.88 | 161,198 | 2326618 |
| 0.37% | JNJ | JOHNSON & JOHNSON | -- | $20,716,511.05 | 92,945 | 2475833 |
| 0.37% | V | VISA INC-CLASS A SHARES | -- | $20,572,490.24 | 64,832 | B2PZN04 |
| 0.35% | INTC | INTEL CORP | -- | $19,546,446.79 | 181,103 | 2463247 |
| 0.35% | CSCO | CISCO SYSTEMS INC | -- | $19,499,520.00 | 152,340 | 2198163 |
| 0.34% | WMT | WALMART INC | -- | $19,118,446.00 | 169,100 | 2936921 |
| 0.29% | COST | COSTCO WHOLESALE CORP | -- | $16,318,017.00 | 17,100 | 2701271 |
| 0.29% | CAT | CATERPILLAR INC | -- | $16,313,803.11 | 17,931 | 2180201 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $16,099,835.04 | 48,144 | BSML4N7 |
| 0.28% | ORCL | ORACLE CORP | -- | $15,995,776.58 | 65,401 | 2661568 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $15,030,813.60 | 30,672 | 2046552 |
| 0.27% | MA | MASTERCARD INC - A | -- | $14,995,330.56 | 31,392 | B121557 |
| 0.26% | ABBV | ABBVIE INC | -- | $14,677,356.00 | 68,140 | B92SR70 |
| 0.24% | NFLX | NETFLIX INC | -- | $13,573,290.38 | 162,886 | 2857817 |
| 0.24% | CVX | CHEVRON CORP | -- | $13,572,243.30 | 72,366 | 2838555 |
| 0.24% | BAC | BANK OF AMERICA CORP | -- | $13,430,261.76 | 255,912 | 2295677 |
| 0.24% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $13,401,155.39 | 88,067 | BN78DQ4 |
| 0.24% | UNH | UNITEDHEALTH GROUP INC | -- | $13,210,193.60 | 34,955 | 2917766 |
| 0.23% | GE | GENERAL ELECTRIC | -- | $12,839,700.64 | 40,412 | BL59CR9 |
| 0.22% | PG | PROCTER & GAMBLE CO/THE | -- | $12,622,400.70 | 89,635 | 2704407 |
| 0.22% | GS | GOLDMAN SACHS GROUP INC | -- | $12,346,998.84 | 11,598 | 2407966 |
| 0.21% | HD | HOME DEPOT INC | -- | $11,968,909.92 | 38,421 | 2434209 |
| 0.21% | IBM | INTL BUSINESS MACHINES CORP | -- | $11,869,729.19 | 36,053 | 2005973 |
| 0.21% | KO | COCA-COLA CO/THE | -- | $11,709,906.22 | 149,342 | 2206657 |
| 0.20% | MRK | MERCK & CO. INC. | -- | $11,068,861.50 | 95,710 | 2778844 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $10,783,275.64 | 34,997 | 2885409 |
| 0.19% | PM | PHILIP MORRIS INTERNATIONAL | -- | $10,431,408.88 | 60,068 | B2PKRQ3 |
| 0.19% | KLAC | KLA CORP | -- | $10,410,068.00 | 5,090 | 2480138 |
| 0.18% | GEV | GE VERNOVA INC | -- | $10,069,053.28 | 10,384 | BP6H4Y1 |
| 0.18% | MS | MORGAN STANLEY | -- | $9,971,202.36 | 46,382 | 2262314 |
| 0.18% | QCOM | QUALCOMM INC | -- | $9,894,670.56 | 41,084 | 2714923 |
| 0.17% | SNDK | SANDISK CORP | -- | $9,771,237.48 | 5,693 | BSNPZV3 |
| 0.17% | WFC | WELLS FARGO & CO | -- | $9,473,378.88 | 119,252 | 2649100 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $9,258,940.08 | 31,156 | B87ZMX0 |
| 0.16% | RTX | RTX CORP | -- | $9,017,955.00 | 51,750 | BM5M5Y3 |
| 0.16% | LIN | LINDE PLC | -- | $8,915,469.98 | 17,978 | BNZHB81 |
| 0.16% | C | CITIGROUP INC | -- | $8,850,599.28 | 67,428 | 2297907 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,966,740.00 | 18,825 | 2032067 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,802,056.20 | 8,420 | BKVD2N4 |
| 0.14% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,785,624.67 | 162,641 | 2090571 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $7,596,030.96 | 27,486 | 2550707 |
| 0.13% | PEP | PEPSICO INC | -- | $7,490,926.00 | 52,753 | 2681511 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $7,473,425.05 | 9,719 | BJJP138 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $7,336,629.90 | 13,029 | 2954699 |
| 0.13% | CRM | SALESFORCE INC | -- | $7,255,144.16 | 36,124 | 2310525 |
| 0.13% | APH | AMPHENOL CORP-CL A | -- | $7,033,269.60 | 47,394 | 2145084 |
| 0.12% | ANET | ARISTA NETWORKS INC | -- | $6,984,095.22 | 39,834 | BL9XPM3 |
| 0.12% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,963,163.52 | 14,444 | 2886907 |
| 0.12% | DIS | WALT DISNEY CO/THE | -- | $6,931,981.96 | 68,356 | 2270726 |
| 0.12% | NEE | NEXTERA ENERGY INC | -- | $6,878,476.08 | 80,281 | 2328915 |
| 0.12% | AMGN | AMGEN INC | -- | $6,818,616.72 | 20,772 | 2023607 |
| 0.12% | T | AT&T INC | -- | $6,653,071.04 | 270,011 | 2831811 |
| 0.12% | BA | BOEING CO/THE | -- | $6,598,922.40 | 30,312 | 2108601 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $6,582,081.63 | 42,827 | 2989301 |
| 0.11% | AXP | AMERICAN EXPRESS CO | -- | $6,430,548.63 | 20,679 | 2026082 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $6,314,904.01 | 10,427 | BMV3LG4 |
| 0.11% | ETN | EATON CORP PLC | -- | $6,259,706.18 | 14,989 | B8KQN82 |
| 0.11% | GILD | GILEAD SCIENCES INC | -- | $6,105,627.77 | 47,861 | 2369174 |
| 0.11% | UNP | UNION PACIFIC CORP | -- | $6,058,525.20 | 22,890 | 2914734 |
| 0.11% | GLW | CORNING INC | -- | $6,034,645.20 | 30,113 | 2224701 |
| 0.10% | ABT | ABBOTT LABORATORIES | -- | $5,832,382.14 | 67,062 | 2002305 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,765,016.84 | 24,508 | 2020459 |
| 0.10% | UBER | UBER TECHNOLOGIES INC | -- | $5,687,415.82 | 79,411 | BK6N347 |
| 0.10% | BLK | BLACKROCK INC | -- | $5,667,455.52 | 5,562 | BMZBBT7 |
| 0.10% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,646,464.50 | 64,450 | 2779397 |
| 0.10% | DE | DEERE & CO | -- | $5,629,730.75 | 9,719 | 2261203 |
| 0.10% | PFE | PFIZER INC | -- | $5,603,115.00 | 219,300 | 2684703 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,531,625.00 | 13,750 | 2871301 |
| 0.10% | COP | CONOCOPHILLIPS | -- | $5,521,289.41 | 47,243 | 2685717 |
| 0.09% | WELL | WELLTOWER INC | -- | $5,249,445.20 | 26,872 | BYVYHH4 |
| 0.09% | BKNG | BOOKING HOLDINGS INC | -- | $5,203,073.57 | 31,117 | BDRXDB4 |
| 0.09% | NOW | SERVICENOW INC | -- | $5,152,336.95 | 40,363 | B80NXX8 |
| 0.09% | PLD | PROLOGIS INC | -- | $5,040,578.59 | 35,899 | B44WZD7 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $4,968,193.03 | 11,413 | BHKD3S6 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $4,936,737.91 | 14,759 | BL3LWS8 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $4,921,853.40 | 11,790 | BYV2325 |
| 0.08% | NEM | NEWMONT CORP | -- | $4,608,088.50 | 42,083 | 2636607 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $4,482,251.40 | 64,735 | 2692632 |
| 0.08% | LOW | LOWE'S COS INC | -- | $4,469,209.92 | 21,628 | 2536763 |
| 0.08% | PGR | PROGRESSIVE CORP | -- | $4,448,525.64 | 22,602 | 2705024 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,440,655.20 | 24,155 | 2654461 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,426,263.18 | 23,769 | B4BNMY3 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $4,389,527.50 | 49,045 | 2577609 |
| 0.08% | CB | CHUBB LTD | -- | $4,383,021.72 | 14,036 | B3BQMF6 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $4,372,927.78 | 10,502 | 2302232 |
| 0.08% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,278,377.60 | 78,560 | 2126335 |
| 0.08% | DHR | DANAHER CORP | -- | $4,268,730.29 | 24,239 | 2250870 |
| 0.07% | SBUX | STARBUCKS CORP | -- | $4,196,518.38 | 43,938 | 2842255 |
| 0.07% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,178,634.70 | 9,830 | 2931034 |
| 0.07% | ADBE | ADOBE INC | -- | $4,156,016.16 | 15,856 | 2008154 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $4,064,081.36 | 5,756 | 2150204 |
| 0.07% | EQIX | EQUINIX INC | -- | $4,061,050.20 | 3,789 | BVLZX12 |
| 0.07% | PH | PARKER HANNIFIN CORP | -- | $4,050,297.76 | 4,843 | 2671501 |
| 0.07% | LMT | LOCKHEED MARTIN CORP | -- | $4,006,294.29 | 7,803 | 2522096 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,972,499.08 | 55,389 | 2352118 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,918,717.88 | 8,539 | BK9ZQ96 |
| 0.07% | SYK | STRYKER CORP | -- | $3,910,862.20 | 13,334 | 2853688 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $3,877,886.24 | 15,467 | BKLJ8V2 |
| 0.07% | SO | SOUTHERN CO/THE | -- | $3,842,964.09 | 42,459 | 2829601 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,746,539.50 | 7,370 | 2867719 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,745,897.92 | 26,514 | B1Z77F6 |
| 0.06% | MDT | MEDTRONIC PLC | -- | $3,644,872.50 | 49,422 | BTN1Y11 |
| 0.06% | FTNT | FORTINET INC | -- | $3,628,313.64 | 24,374 | B5B2106 |
| 0.06% | DUK | DUKE ENERGY CORP | -- | $3,625,192.42 | 29,938 | B7VD3F2 |
| 0.06% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,595,542.54 | 15,553 | 2065308 |
| 0.06% | CMI | CUMMINS INC | -- | $3,588,021.78 | 5,334 | 2240202 |
| 0.06% | CME | CME GROUP INC | -- | $3,482,617.53 | 13,901 | 2965839 |
| 0.06% | MCK | MCKESSON CORP | -- | $3,464,339.56 | 4,702 | 2378534 |
| 0.06% | INTU | INTUIT INC | -- | $3,451,085.82 | 10,713 | 2459020 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,450,915.00 | 15,615 | 2692665 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,444,636.86 | 18,242 | B94Q9V0 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,439,985.50 | 138,430 | 2044545 |
| 0.06% | CIEN | CIENA CORP | -- | $3,427,182.00 | 5,466 | B1FLZ21 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,392,383.65 | 12,605 | BKT9Y49 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $3,361,482.09 | 47,139 | 2967181 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,349,744.15 | 18,055 | B7FBFL2 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,349,686.09 | 23,591 | BY7QL61 |
| 0.06% | BX | BLACKSTONE INC | -- | $3,317,221.88 | 28,868 | BKF2SL7 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,314,654.98 | 9,818 | 2365161 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,310,256.27 | 8,509 | BSPHGL4 |
| 0.06% | CSX | CSX CORP | -- | $3,307,269.06 | 71,679 | 2160753 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,281,342.75 | 12,035 | BMH4FS1 |
| 0.06% | USB | US BANCORP | -- | $3,274,143.60 | 59,966 | 2736035 |
| 0.06% | SLB | SLB LTD | -- | $3,244,577.49 | 57,666 | 2779201 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,170,606.08 | 8,483 | 2210614 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,142,673.82 | 9,711 | B505PN7 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,130,651.44 | 21,988 | BFSSDS9 |
| 0.06% | MMM | 3M CO | -- | $3,104,481.60 | 20,304 | 2595708 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,104,178.21 | 28,497 | 2517382 |
| 0.06% | COHR | COHERENT CORP | -- | $3,094,952.50 | 7,250 | BNG8Z81 |
| 0.05% | EMR | EMERSON ELECTRIC CO | -- | $3,080,772.73 | 21,691 | 2313405 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $3,044,110.62 | 11,787 | 2041364 |
| 0.05% | WM | WASTE MANAGEMENT INC | -- | $3,033,142.16 | 14,312 | 2937667 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,027,356.37 | 1,863 | B01Z7J1 |
| 0.05% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,017,774.05 | 49,415 | B8CKK03 |
| 0.05% | MRSH | MARSH & MCLENNAN COS | -- | $3,011,053.23 | 18,657 | 2567741 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,997,568.70 | 11,395 | B3K3L40 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,936,735.55 | 8,823 | BYVMW06 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,900,063.66 | 20,927 | 2318024 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,877,687.50 | 51,250 | BYVYWS0 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,848,687.20 | 2,768 | BYM9ZP2 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,848,208.77 | 34,849 | B665KZ5 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,841,728.96 | 15,566 | B78C4Y8 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,807,945.80 | 9,706 | 2754907 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,801,612.70 | 32,490 | B65LWX6 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,801,107.30 | 12,515 | 2746711 |
| 0.05% | CI | THE CIGNA GROUP | -- | $2,772,198.80 | 10,165 | BHJ0775 |
| 0.05% | CRH | CRH PLC | -- | $2,753,648.52 | 25,851 | B01ZKD6 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,751,096.93 | 5,127 | 2648806 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,742,901.98 | 31,074 | 2209106 |
| 0.05% | FDX | FEDEX CORP | -- | $2,737,609.00 | 8,321 | 2142784 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,727,296.00 | 57,200 | 2113434 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,710,934.52 | 2,174 | B11FJK3 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,693,930.40 | 5,939 | 2252058 |
| 0.05% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,685,882.56 | 30,466 | BP0TQN6 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,663,690.55 | 8,661 | 2641894 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,657,026.32 | 6,396 | B5BKPQ4 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,649,735.06 | 20,846 | 2026242 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,630,291.50 | 8,275 | BLP1HW5 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,603,598.00 | 8,886 | 2804211 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,598,734.16 | 95,612 | BM8JYX3 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,561,425.05 | 12,585 | 2812452 |
| 0.05% | ECL | ECOLAB INC | -- | $2,534,155.14 | 9,889 | 2304227 |
| 0.04% | ITW | ILLINOIS TOOL WORKS | -- | $2,514,883.86 | 10,117 | 2457552 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,510,385.58 | 1,333 | 2036047 |
| 0.04% | KKR | KKR & CO INC | -- | $2,502,830.55 | 26,499 | BG1FRR1 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,460,716.58 | 38,127 | BDHLTQ5 |
| 0.04% | URI | UNITED RENTALS INC | -- | $2,460,189.86 | 2,473 | 2134781 |
| 0.04% | F | FORD MOTOR CO | -- | $2,441,347.05 | 151,167 | 2615468 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,430,528.87 | 11,319 | BRC3N84 |
| 0.04% | TRV | TRAVELERS COS INC/THE | -- | $2,427,399.62 | 8,317 | 2769503 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $2,426,511.76 | 27,499 | BZ07BW4 |
| 0.04% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,401,894.00 | 8,600 | 2011602 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $2,373,688.56 | 75,499 | B3NQ4P8 |
| 0.04% | TER | TERADYNE INC | -- | $2,367,891.22 | 6,031 | 2884183 |
| 0.04% | REGN | REGENERON PHARMACEUTICALS | -- | $2,353,196.76 | 3,903 | 2730190 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,341,904.16 | 48,668 | BKP7287 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $2,334,570.42 | 12,467 | B03GQS4 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,302,357.56 | 17,881 | BN44JF6 |
| 0.04% | PCAR | PACCAR INC | -- | $2,292,457.23 | 20,307 | 2665861 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,290,481.13 | 6,609 | BQZJ0Q9 |
| 0.04% | NUE | NUCOR CORP | -- | $2,286,854.08 | 8,848 | 2651086 |
| 0.04% | CTAS | CINTAS CORP | -- | $2,265,508.32 | 13,072 | 2197137 |
| 0.04% | DASH | DOORDASH INC - A | -- | $2,262,434.25 | 14,415 | BN13P03 |
| 0.04% | SRE | SEMPRA | -- | $2,254,242.15 | 25,173 | 2138158 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,223,085.80 | 7,215 | BK9DTN5 |
| 0.04% | HCA | HCA HEALTHCARE INC | -- | $2,214,018.45 | 6,027 | B4MGBG6 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $2,199,712.55 | 16,373 | BMGYYH4 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,192,994.44 | 1,729 | 2380863 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,188,192.40 | 32,920 | 2542049 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,181,440.50 | 8,285 | B55PZY3 |
| 0.04% | TGT | TARGET CORP | -- | $2,155,034.10 | 17,495 | 2259101 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,126,565.36 | 35,496 | 2724193 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,107,125.52 | 10,012 | 2019952 |
| 0.04% | OKE | ONEOK INC | -- | $2,102,352.96 | 24,243 | 2130109 |
| 0.04% | AFL | AFLAC INC | -- | $2,042,158.36 | 17,972 | 2026361 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,038,486.88 | 44,104 | 2480677 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,038,357.62 | 9,906 | 2359506 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,022,779.52 | 20,862 | 2592174 |
| 0.04% | AME | AMETEK INC | -- | $2,016,321.42 | 8,854 | 2089212 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,012,924.52 | 30,306 | BK4N0D7 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,011,855.52 | 25,936 | BK73B42 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,010,311.83 | 45,971 | 2640147 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,002,740.56 | 25,028 | B1W9D46 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,002,394.61 | 4,321 | 2754060 |
| 0.04% | COR | CENCORA INC | -- | $1,986,300.00 | 7,500 | 2795393 |
| 0.04% | FAST | FASTENAL CO | -- | $1,979,928.72 | 44,264 | 2332262 |
| 0.03% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,961,304.84 | 22,374 | 2567116 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,958,929.92 | 15,228 | 2583576 |
| 0.03% | ADSK | AUTODESK INC | -- | $1,936,588.78 | 8,183 | 2065159 |
| 0.03% | VST | VISTRA CORP | -- | $1,932,762.95 | 12,235 | BZ8VJQ8 |
| 0.03% | EBAY | EBAY INC | -- | $1,902,133.60 | 17,470 | 2293819 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,881,386.00 | 17,485 | 2317087 |
| 0.03% | PSA | PUBLIC STORAGE | -- | $1,820,566.04 | 6,086 | 2852533 |
| 0.03% | AZO | AUTOZONE INC | -- | $1,802,469.20 | 595 | 2065955 |
| 0.03% | MSCI | MSCI INC | -- | $1,798,790.58 | 2,854 | B2972D2 |
| 0.03% | CVNA | CARVANA CO | -- | $1,787,928.00 | 27,255 | BYQHPG3 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,777,149.14 | 22,822 | 2614807 |
| 0.03% | EXC | EXELON CORP | -- | $1,775,970.00 | 39,466 | 2670519 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,763,469.12 | 9,049 | 2175672 |
| 0.03% | MET | METLIFE INC | -- | $1,757,771.68 | 21,224 | 2573209 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,754,456.85 | 8,685 | 2310194 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,748,020.95 | 34,745 | 2336747 |
| 0.03% | WAB | WABTEC CORP | -- | $1,731,482.46 | 6,546 | 2955733 |
| 0.03% | STT | STATE STREET CORP | -- | $1,718,753.46 | 10,757 | 2842040 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,698,728.88 | 3,084 | 2459202 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,638,624.79 | 27,731 | 2655408 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,625,095.37 | 7,103 | 2656423 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,591,046.16 | 52,406 | BD3W133 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,588,730.00 | 11,000 | 2087807 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,581,527.48 | 35,516 | BYW36M8 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,575,379.80 | 3,537 | B0J7D57 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,565,914.14 | 10,683 | 2098876 |
| 0.03% | XYZ | BLOCK INC | -- | $1,564,935.75 | 21,105 | BYNZGK1 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,562,539.16 | 7,748 | 2262530 |
| 0.03% | DHI | DR HORTON INC | -- | $1,535,009.98 | 10,378 | 2250687 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,531,694.50 | 18,575 | 2047317 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,526,201.96 | 6,332 | B3Z5T14 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,525,519.80 | 20,671 | 2027342 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,524,475.76 | 17,183 | B1WT4X2 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,523,919.85 | 17,335 | 2965107 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,511,645.12 | 16,811 | BTGQCX1 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,508,286.56 | 19,258 | 2707677 |
| 0.03% | JBL | JABIL INC | -- | $1,506,073.76 | 4,036 | 2471789 |
| 0.03% | HUM | HUMANA INC | -- | $1,501,076.64 | 4,678 | 2445063 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,498,749.86 | 8,614 | BMC9P69 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,492,614.56 | 6,712 | 2122117 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,488,004.32 | 3,036 | BDT5S35 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,473,935.70 | 10,914 | 2520153 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,469,759.06 | 50,231 | B0X7DZ3 |
| 0.03% | VTR | VENTAS INC | -- | $1,466,539.26 | 18,302 | 2927925 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,462,131.72 | 11,382 | BVFTF03 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,443,822.69 | 13,911 | 2216850 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,437,849.60 | 7,104 | B7Y8YR3 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,436,158.08 | 1,736 | 2474164 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,435,758.90 | 5,290 | 2849472 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,433,720.08 | 5,087 | 2931205 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,433,182.74 | 11,209 | B6WVMH3 |
| 0.03% | WAT | WATERS CORP | -- | $1,405,151.54 | 3,778 | 2937689 |
| 0.02% | PCG | P G & E CORP | -- | $1,404,075.52 | 84,736 | 2689560 |
| 0.02% | WEC | WEC ENERGY GROUP INC | -- | $1,385,260.41 | 12,567 | BYY8XK8 |
| 0.02% | KR | KROGER CO | -- | $1,382,206.68 | 22,453 | 2497406 |
| 0.02% | ROP | ROPER TECHNOLOGIES INC | -- | $1,378,977.00 | 4,098 | 2749602 |
| 0.02% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,378,399.68 | 13,419 | 2819118 |
| 0.02% | SYY | SYSCO CORP | -- | $1,369,738.50 | 18,485 | 2868165 |
| 0.02% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,366,950.33 | 10,749 | 2476193 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,361,773.48 | 12,514 | B4QG225 |
| 0.02% | NTAP | NETAPP INC | -- | $1,345,226.76 | 7,659 | 2630643 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,338,477.60 | 2,320 | 2572079 |
| 0.02% | EQT | EQT CORP | -- | $1,317,952.04 | 24,103 | 2319414 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,293,490.59 | 4,159 | B1HMF22 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,291,866.84 | 32,329 | 2405302 |
| 0.02% | KVUE | KENVUE INC | -- | $1,279,757.48 | 73,889 | BQ84ZQ6 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,270,929.21 | 5,849 | 2340168 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,270,646.70 | 78,290 | 2445966 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,259,572.63 | 12,497 | 2674458 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,257,133.28 | 8,072 | BW1P234 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,249,724.31 | 12,819 | 2491839 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,245,844.51 | 16,309 | B95WG16 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,223,346.96 | 8,217 | B8K6ZD1 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,221,978.63 | 7,197 | 2648668 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,220,997.00 | 44,175 | BVV7RC7 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,208,455.04 | 13,792 | 2740542 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,194,055.02 | 954 | 2330299 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,183,914.56 | 6,554 | BDR73G1 |
| 0.02% | FISV | FISERV INC | -- | $1,170,980.40 | 20,740 | 2342034 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,166,066.55 | 8,195 | B02HWR9 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,141,342.65 | 8,001 | 2280220 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,138,701.92 | 10,664 | 2050832 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,133,876.88 | 41,172 | BYWH073 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,111,454.47 | 4,033 | B5834C5 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,106,432.28 | 1,788 | 2503477 |
| 0.02% | DOV | DOVER CORP | -- | $1,101,568.00 | 5,200 | 2278407 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,095,449.55 | 8,205 | 2212922 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,090,071.45 | 14,841 | B0796X4 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,086,746.69 | 17,531 | BL6JPG8 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,082,024.60 | 7,804 | BF09HX3 |
| 0.02% | CNC | CENTENE CORP | -- | $1,080,239.93 | 18,007 | 2807061 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,077,300.00 | 6,384 | 2315359 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,066,889.50 | 5,650 | 2455965 |
| 0.02% | CPRT | COPART INC | -- | $1,059,794.12 | 34,342 | 2208073 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,055,512.64 | 15,008 | BK531S8 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,053,547.07 | 5,723 | 2422806 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,051,956.36 | 14,833 | 2829515 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,050,970.05 | 25,185 | 2440637 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,050,614.53 | 1,393 | 2179414 |
| 0.02% | XYL | XYLEM INC | -- | $1,039,042.09 | 9,421 | B3P2CN8 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,025,195.76 | 5,604 | BFH3N85 |
| 0.02% | RMD | RESMED INC | -- | $1,022,146.62 | 5,591 | 2732903 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,021,946.31 | 16,401 | BQRX1X3 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,020,249.59 | 4,507 | B748CK2 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,019,586.48 | 6,082 | B0T7YX2 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,017,443.28 | 18,452 | 2257019 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,016,875.56 | 7,927 | BF14BT1 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,000,888.04 | 5,458 | 2131179 |
| 0.02% | HUBB | HUBBELL INC | -- | $998,876.34 | 2,079 | BDFG6S3 |
| 0.02% | PPL | PPL CORP | -- | $993,874.05 | 28,535 | 2680905 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $993,350.75 | 6,769 | 2718992 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $989,969.50 | 14,450 | BVVN4Q8 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $983,554.20 | 8,655 | 2698470 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $980,764.28 | 13,694 | BL5GZ82 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $973,699.36 | 19,408 | BRC3N73 |
| 0.02% | CPAY | CORPAY INC | -- | $968,635.44 | 2,692 | BMX5GK7 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $967,677.30 | 5,403 | B4P9W92 |
| 0.02% | HPQ | HP INC | -- | $966,448.06 | 35,414 | BYX4D52 |
| 0.02% | DOW | DOW INC | -- | $960,320.48 | 27,659 | BHXCF84 |
| 0.02% | VRSN | VERISIGN INC | -- | $954,983.51 | 3,211 | 2142922 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $951,423.82 | 13,406 | BP96PS6 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $949,079.04 | 4,656 | 2967589 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $948,158.00 | 6,001 | 2196888 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $939,229.83 | 3,663 | BDB6Q21 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $937,687.59 | 33,453 | B01R311 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $931,928.80 | 7,535 | B2R3PV1 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $926,640.00 | 792 | 2126249 |
| 0.02% | OMC | OMNICOM GROUP | -- | $915,502.62 | 12,171 | 2279303 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $908,484.72 | 20,046 | 2100920 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $902,338.57 | 8,491 | B5B1S13 |
| 0.02% | FFIV | F5 INC | -- | $890,266.88 | 2,176 | 2427599 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $888,172.80 | 5,540 | 2507457 |
| 0.02% | NVR | NVR INC | -- | $883,877.28 | 143 | 2637785 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $881,002.26 | 8,446 | 2702337 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $880,526.79 | 13,299 | 2319157 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $879,525.72 | 4,436 | 2289874 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $876,700.66 | 9,119 | 2195841 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $873,139.49 | 2,797 | 2950482 |
| 0.02% | PHM | PULTEGROUP INC | -- | $873,029.01 | 7,413 | 2708841 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $850,248.96 | 20,129 | BRK49M5 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $849,337.00 | 19,975 | 2769796 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $849,196.92 | 1,716 | B28TS42 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $848,907.75 | 11,815 | 2219224 |
| 0.02% | NI | NISOURCE INC | -- | $846,071.14 | 18,449 | 2645409 |
| 0.01% | EXE | EXPAND ENERGY CORP | -- | $842,259.54 | 9,201 | BMZ5LZ5 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $824,583.88 | 4,619 | 2116228 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $823,962.04 | 2,222 | BM99VY2 |
| 0.01% | EFX | EQUIFAX INC | -- | $822,081.48 | 4,668 | 2319146 |
| 0.01% | DGX | QUEST DIAGNOSTICS INC | -- | $820,930.00 | 4,250 | 2702791 |
| 0.01% | LH | LABCORP HOLDINGS INC | -- | $820,774.50 | 3,185 | BSBK800 |
| 0.01% | EXPD | EXPEDITORS INTL WASH INC | -- | $812,714.76 | 5,148 | 2325507 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $803,479.95 | 4,095 | BZ6TS23 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $803,401.50 | 18,975 | 2831543 |
| 0.01% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $794,396.84 | 9,524 | 2320524 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $794,250.38 | 2,882 | 2445416 |
| 0.01% | STE | STERIS PLC | -- | $792,473.28 | 3,778 | BFY8C75 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $790,114.88 | 7,648 | 2803014 |
| 0.01% | VLTO | VERALTO CORP | -- | $789,019.96 | 9,572 | BPGMZQ5 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $781,038.19 | 4,547 | 2046853 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $780,825.82 | 7,138 | 2272476 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $773,190.37 | 3,439 | 2504566 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $767,124.90 | 15,765 | BK0VN47 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $766,460.49 | 32,853 | BYRY499 |
| 0.01% | KEY | KEYCORP | -- | $765,191.04 | 36,128 | 2490911 |
| 0.01% | LEN | LENNAR CORP-A | -- | $753,742.80 | 8,292 | 2511920 |
| 0.01% | SNA | SNAP-ON INC | -- | $748,996.95 | 2,011 | 2818740 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $748,005.68 | 11,476 | 2093644 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $744,384.68 | 5,443 | 2170473 |
| 0.01% | FTV | FORTIVE CORP | -- | $729,500.16 | 12,126 | BYT3MK1 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $724,270.36 | 9,889 | 2464165 |
| 0.01% | EVRG | EVERGY INC | -- | $720,354.25 | 8,855 | BFMXGR0 |
| 0.01% | CDW | CDW CORP/DE | -- | $706,983.20 | 5,060 | BBM5MD6 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $702,787.84 | 9,904 | 2973821 |
| 0.01% | VTRS | VIATRIS INC | -- | $696,949.80 | 44,420 | BMWS3X9 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $695,960.85 | 4,495 | B1VP7R6 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $690,871.73 | 2,489 | 2316619 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $688,339.01 | 20,347 | 2465254 |
| 0.01% | AMCR | AMCOR PLC | -- | $686,079.42 | 17,862 | BV7DQ55 |
| 0.01% | L | LOEWS CORP | -- | $684,563.32 | 6,524 | 2523022 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $681,010.51 | 20,593 | 2367026 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $680,766.52 | 5,999 | B0G4K50 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $680,409.73 | 9,191 | 2712013 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $677,846.88 | 27,792 | 2958936 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $669,926.44 | 5,188 | BQ6BPG9 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $668,792.16 | 9,936 | B3SPXZ3 |
| 0.01% | PTC | PTC INC | -- | $659,888.24 | 4,636 | B95N910 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $647,504.94 | 10,866 | 2909730 |
| 0.01% | -- | FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.1 | -- | $645,484.73 | 4,210 | -- |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $641,331.54 | 1,242 | 2442053 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $641,106.25 | 7,655 | 2783815 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $640,853.85 | 5,187 | B2NC471 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $639,863.13 | 11,307 | 2692687 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $639,451.26 | 2,247 | B6197Q2 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $628,557.64 | 21,772 | BD81GW9 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $626,617.62 | 4,941 | BDV82B8 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $616,815.65 | 26,015 | 2491594 |
| 0.01% | TXT | TEXTRON INC | -- | $613,915.03 | 6,719 | 2885937 |
| 0.01% | IEX | IDEX CORP | -- | $612,843.57 | 2,889 | 2456612 |
| 0.01% | MRNA | MODERNA INC | -- | $612,488.80 | 13,420 | BGSXTS3 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $611,633.81 | 20,381 | 2900335 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $606,907.62 | 5,478 | 2267278 |
| 0.01% | APTV | APTIV PLC | -- | $605,865.40 | 8,204 | BTDN8H1 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $597,723.12 | 11,672 | B02T2J7 |
| 0.01% | NDSN | NORDSON CORP | -- | $595,025.64 | 2,068 | 2641838 |
| 0.01% | INCY | INCYTE CORP | -- | $592,826.48 | 6,427 | 2471950 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $585,260.27 | 21,259 | BJN4XN5 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $582,948.85 | 24,649 | 2567503 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $580,577.92 | 4,502 | 2589132 |
| 0.01% | BALL | BALL CORP | -- | $554,377.50 | 10,314 | 2073022 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $552,022.38 | 4,527 | BNGC0D3 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $550,038.06 | 16,341 | 2262864 |
| 0.01% | BBY | BEST BUY CO INC | -- | $547,523.94 | 7,523 | 2094670 |
| 0.01% | MAS | MASCO CORP | -- | $541,374.00 | 7,846 | 2570200 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $536,540.76 | 1,476 | B4V9661 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $535,397.15 | 5,389 | 2367480 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $531,484.20 | 1,695 | 2909644 |
| 0.01% | TRMB | TRIMBLE INC | -- | $530,515.12 | 9,188 | 2903958 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $521,649.00 | 26,820 | BJBLRK3 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $520,476.96 | 2,544 | BQBBFD1 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $519,412.29 | 4,107 | B23FN39 |
| 0.01% | APA | APA CORP | -- | $519,055.68 | 13,728 | BNNF1C1 |
| 0.01% | ROL | ROLLINS INC | -- | $509,897.84 | 11,321 | 2747305 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $508,637.67 | 7,743 | BJJMGL2 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $501,073.98 | 1,562 | 2556868 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $485,451.55 | 6,385 | 2726177 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $480,128.28 | 1,887 | 2989356 |
| 0.01% | AIZ | ASSURANT INC | -- | $476,833.12 | 1,919 | 2331430 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $474,919.14 | 6,001 | B3Q2FJ4 |
| 0.01% | IVZ | INVESCO LTD | -- | $472,528.14 | 17,133 | B28XP76 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $464,013.16 | 3,308 | BZ6VT82 |
| 0.01% | GL | GLOBE LIFE INC | -- | $463,723.50 | 3,070 | BK6YKG1 |
| 0.01% | IT | GARTNER INC | -- | $463,233.30 | 2,715 | 2372763 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $462,970.68 | 2,967 | 2066408 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $461,699.70 | 5,214 | BWFRFC6 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $460,478.40 | 5,820 | 2961053 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $458,920.08 | 4,644 | 2048804 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $452,731.50 | 9,810 | 2550161 |
| 0.01% | PNR | PENTAIR PLC | -- | $451,645.88 | 6,338 | BLS09M3 |
| 0.01% | COO | COOPER COS INC/THE | -- | $448,376.13 | 7,537 | BQPDXR3 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $442,545.62 | 1,507 | B40SSC9 |
| 0.01% | RVTY | REVVITY INC | -- | $436,495.72 | 4,348 | 2305844 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $434,580.98 | 5,686 | BMTQB43 |
| 0.01% | HAS | HASBRO INC | -- | $429,717.24 | 5,123 | 2414580 |
| 0.01% | ALLE | ALLEGION PLC | -- | $429,024.40 | 3,304 | BFRT3W7 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $428,559.99 | 2,571 | 2679204 |
| 0.01% | UDR | UDR INC | -- | $428,043.96 | 11,619 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $422,596.30 | 3,983 | 2166320 |
| 0.01% | CLX | CLOROX COMPANY | -- | $418,930.62 | 4,674 | 2204026 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $412,228.41 | 4,103 | 2951452 |
| 0.01% | AES | AES CORP | -- | $403,509.16 | 27,487 | 2002479 |
| 0.01% | PODD | INSULET CORP | -- | $385,842.87 | 2,709 | B1XGNW4 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $381,836.21 | 2,807 | 2469193 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $377,266.85 | 14,285 | BBGVT40 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $373,648.95 | 1,215 | B01SD70 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $371,377.08 | 19,881 | 2085102 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $367,184.88 | 11,799 | 2350684 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $360,194.56 | 1,408 | 2329770 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $358,700.00 | 17,000 | BD8FDD1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $358,317.96 | 3,003 | BN7P9B2 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $357,864.00 | 7,400 | 2547419 |
| 0.01% | BXP | BXP INC | -- | $348,101.27 | 5,687 | 2019479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $343,885.94 | 3,287 | 2963811 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $330,178.31 | 1,889 | 2604336 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $322,357.49 | 4,277 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $320,053.05 | 5,457 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $318,108.98 | 17,546 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $316,387.26 | 5,999 | 2009210 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $301,208.15 | 2,113 | 2923785 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $299,814.48 | 6,024 | BSHZ3Q0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $293,818.56 | 3,864 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $283,700.80 | 12,176 | B3NPHP6 |
| -- | HRL | HORMEL FOODS CORP | -- | $262,944.35 | 11,261 | 2437264 |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $254,160.12 | 6,532 | B067BM3 |
| -- | DVA | DAVITA INC | -- | $249,142.14 | 1,326 | 2898087 |
| -- | AOS | SMITH (A.O.) CORP | -- | $245,487.00 | 4,325 | 2816023 |
| -- | CAG | CONAGRA BRANDS INC | -- | $237,395.60 | 18,460 | 2215460 |
| -- | POOL | POOL CORP | -- | $231,145.20 | 1,287 | 2781585 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $198,823.32 | 958 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $163,681.22 | 6,563 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $159,524.00 | 7,600 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $141,544.20 | 4,690 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $129,327.66 | 11,997 | BSNMNQ5 |
| 35.85% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 2,013,433,641 | -- | 264,585 | -- |
| 35.37% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,986,426,532 | -- | 261,036 | -- |
| 34.96% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,963,787,437 | -- | 258,061 | -- |
| 33.34% | -- | S&P 500 INDEX SWAP UBS AG | 1,872,355,930 | -- | 246,046 | -- |
| 31.67% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,778,656,709 | -- | 233,733 | -- |
| 29.78% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,672,751,400 | -- | 219,816 | -- |
| 17.45% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 979,926,590 | -- | 128,772 | -- |
| 14.54% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 816,503,625 | -- | 2,142 | -- |
| 11.95% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 671,395,670 | -- | 88,228 | -- |
| 6.53% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 366,707,688 | -- | 48,189 | -- |
| 3.81% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 214,108,770 | -- | 28,136 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,325,795,000.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,789,726.05 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,954,698.50 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $74,570,598.00 | 75,000,000 | BWQLSB7 |
| -- | -- | TREASURY BILL | -- | $49,829,134.50 | 50,000,000 | BVWQGX7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,482,347,596.86 | 1,482,347,597 | -- |
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