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 $5,169,544,935
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/21/2026- NAV
- NAV Change
- Market Price $141.58
- Market Price Change $+0.75
- Trading Volume (M) 2,879,661
- 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 $5,169,544,935
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/21/2026- NAV
- NAV Change
- Market Price $141.58
- Market Price Change $+0.75
- Trading Volume (M) 2,879,661
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 5/21/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.90% | NVDA | NVIDIA CORP | -- | $202,140,393.20 | 920,871 | 2379504 |
| 3.28% | AAPL | APPLE INC | -- | $169,685,456.40 | 556,364 | 2046251 |
| 2.28% | MSFT | MICROSOFT CORP | -- | $117,932,764.20 | 281,402 | 2588173 |
| 1.92% | AMZN | AMAZON.COM INC | -- | $99,376,375.12 | 370,172 | 2000019 |
| 1.65% | GOOGL | ALPHABET INC-CL A | -- | $85,552,297.74 | 220,689 | BYVY8G0 |
| 1.44% | AVGO | BROADCOM INC | -- | $74,471,696.52 | 179,636 | BDZ78H9 |
| 1.31% | GOOG | ALPHABET INC-CL C | -- | $67,966,222.80 | 177,240 | BYY88Y7 |
| 0.97% | META | META PLATFORMS INC-CLASS A | -- | $50,343,298.68 | 82,886 | B7TL820 |
| 0.86% | TSLA | TESLA INC | -- | $44,501,442.85 | 106,501 | B616C79 |
| 0.64% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $33,363,409.80 | 69,510 | 2073390 |
| 0.63% | MU | MICRON TECHNOLOGY INC | -- | $32,505,089.20 | 42,652 | 2588184 |
| 0.61% | LLY | ELI LILLY & CO | -- | $31,335,956.95 | 30,083 | 2516152 |
| 0.60% | JPM | JPMORGAN CHASE & CO | -- | $30,959,328.00 | 102,176 | 2190385 |
| 0.54% | AMD | ADVANCED MICRO DEVICES | -- | $27,777,468.56 | 61,784 | 2007849 |
| 0.48% | XOM | EXXON MOBIL CORP | -- | $24,594,830.20 | 158,380 | 2326618 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $21,161,583.60 | 91,320 | 2475833 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $21,092,012.88 | 63,699 | B2PZN04 |
| 0.41% | INTC | INTEL CORP | -- | $21,085,534.50 | 177,937 | 2463247 |
| 0.39% | WMT | WALMART INC | -- | $20,160,034.30 | 166,145 | 2936921 |
| 0.34% | CSCO | CISCO SYSTEMS INC | -- | $17,691,939.60 | 149,678 | 2198163 |
| 0.34% | COST | COSTCO WHOLESALE CORP | -- | $17,647,560.00 | 16,800 | 2701271 |
| 0.30% | MA | MASTERCARD INC - A | -- | $15,409,779.66 | 30,843 | B121557 |
| 0.29% | CAT | CATERPILLAR INC | -- | $15,257,173.05 | 17,619 | 2180201 |
| 0.28% | ABBV | ABBVIE INC | -- | $14,360,775.00 | 66,950 | B92SR70 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $14,296,556.48 | 47,302 | BSML4N7 |
| 0.28% | NFLX | NETFLIX INC | -- | $14,291,304.10 | 160,037 | 2857817 |
| 0.26% | CVX | CHEVRON CORP | -- | $13,580,619.99 | 71,099 | 2838555 |
| 0.25% | UNH | UNITEDHEALTH GROUP INC | -- | $13,135,893.12 | 34,344 | 2917766 |
| 0.25% | BAC | BANK OF AMERICA CORP | -- | $12,946,594.11 | 251,439 | 2295677 |
| 0.25% | AMAT | APPLIED MATERIALS INC | -- | $12,878,920.96 | 30,136 | 2046552 |
| 0.24% | PG | PROCTER & GAMBLE CO/THE | -- | $12,628,951.20 | 88,068 | 2704407 |
| 0.24% | ORCL | ORACLE CORP | -- | $12,194,430.43 | 64,259 | 2661568 |
| 0.23% | GE | GENERAL ELECTRIC | -- | $11,981,984.32 | 39,707 | BL59CR9 |
| 0.23% | KO | COCA-COLA CO/THE | -- | $11,910,236.44 | 146,732 | 2206657 |
| 0.23% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,890,382.54 | 86,529 | BN78DQ4 |
| 0.23% | HD | HOME DEPOT INC | -- | $11,845,195.00 | 37,750 | 2434209 |
| 0.22% | GS | GOLDMAN SACHS GROUP INC | -- | $11,261,185.32 | 11,396 | 2407966 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,122,532.28 | 59,018 | B2PKRQ3 |
| 0.21% | MRK | MERCK & CO. INC. | -- | $10,897,123.44 | 94,038 | 2778844 |
| 0.21% | GEV | GE VERNOVA INC | -- | $10,649,051.64 | 10,202 | BP6H4Y1 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $10,260,438.54 | 34,386 | 2885409 |
| 0.18% | KLAC | KLA CORP | -- | $9,210,900.00 | 5,000 | 2480138 |
| 0.18% | MS | MORGAN STANLEY | -- | $9,137,641.72 | 45,572 | 2262314 |
| 0.18% | LIN | LINDE PLC | -- | $9,088,819.15 | 17,665 | BNZHB81 |
| 0.17% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,960,956.31 | 35,423 | 2005973 |
| 0.17% | RTX | RTX CORP | -- | $8,910,761.50 | 50,846 | BM5M5Y3 |
| 0.17% | WFC | WELLS FARGO & CO | -- | $8,895,470.48 | 117,169 | 2649100 |
| 0.17% | SNDK | SANDISK CORP | -- | $8,627,290.56 | 5,594 | BSNPZV3 |
| 0.17% | QCOM | QUALCOMM INC | -- | $8,614,721.47 | 40,367 | 2714923 |
| 0.16% | C | CITIGROUP INC | -- | $8,295,825.00 | 66,250 | 2297907 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $7,741,881.20 | 30,610 | B87ZMX0 |
| 0.15% | PEP | PEPSICO INC | -- | $7,715,193.20 | 51,832 | 2681511 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,713,497.73 | 159,799 | 2090571 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $7,674,565.08 | 27,006 | 2550707 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,105,963.95 | 18,495 | 2032067 |
| 0.14% | NEE | NEXTERA ENERGY INC | -- | $7,074,388.44 | 78,876 | 2328915 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $6,956,329.22 | 67,159 | 2270726 |
| 0.13% | AMGN | AMGEN INC | -- | $6,886,404.78 | 20,409 | 2023607 |
| 0.13% | T | AT&T INC | -- | $6,722,524.62 | 265,293 | 2831811 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,704,935.58 | 8,273 | BKVD2N4 |
| 0.13% | TJX | TJX COMPANIES INC | -- | $6,625,759.34 | 42,079 | 2989301 |
| 0.13% | BA | BOEING CO/THE | -- | $6,540,644.63 | 29,783 | 2108601 |
| 0.12% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,377,009.67 | 14,191 | 2886907 |
| 0.12% | AXP | AMERICAN EXPRESS CO | -- | $6,292,484.60 | 20,318 | 2026082 |
| 0.12% | CRM | SALESFORCE INC | -- | $6,257,770.83 | 35,493 | 2310525 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $6,227,660.92 | 12,802 | 2954699 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,190,596.50 | 9,550 | BJJP138 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $6,136,501.50 | 47,023 | 2369174 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $5,969,480.16 | 22,489 | 2914734 |
| 0.11% | ISRG | INTUITIVE SURGICAL INC | -- | $5,940,818.40 | 13,508 | 2871301 |
| 0.11% | ANET | ARISTA NETWORKS INC | -- | $5,815,515.42 | 39,138 | BL9XPM3 |
| 0.11% | APH | AMPHENOL CORP-CL A | -- | $5,814,230.76 | 46,566 | 2145084 |
| 0.11% | BLK | BLACKROCK INC | -- | $5,813,393.75 | 5,465 | BMZBBT7 |
| 0.11% | ABT | ABBOTT LABORATORIES | -- | $5,783,253.07 | 65,891 | 2002305 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,743,273.03 | 78,023 | BK6N347 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,725,122.84 | 63,324 | 2779397 |
| 0.11% | WELL | WELLTOWER INC | -- | $5,703,096.02 | 26,402 | BYVYHH4 |
| 0.11% | GLW | CORNING INC | -- | $5,677,257.54 | 29,586 | 2224701 |
| 0.11% | ETN | EATON CORP PLC | -- | $5,618,497.77 | 14,727 | B8KQN82 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $5,595,689.90 | 46,418 | 2685717 |
| 0.11% | PFE | PFIZER INC | -- | $5,591,394.60 | 215,468 | 2684703 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,388,880.20 | 24,079 | 2020459 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,101,100.10 | 35,270 | B44WZD7 |
| 0.10% | DE | DEERE & CO | -- | $5,074,392.50 | 9,550 | 2261203 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $4,977,943.05 | 10,245 | BMV3LG4 |
| 0.09% | BKNG | BOOKING HOLDINGS INC | -- | $4,881,736.96 | 30,572 | BDRXDB4 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $4,815,816.32 | 11,584 | BYV2325 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $4,689,300.00 | 14,500 | BL3LWS8 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,688,324.55 | 63,605 | 2692632 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,619,962.50 | 21,250 | 2536763 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,596,426.30 | 77,186 | 2126335 |
| 0.09% | CB | CHUBB LTD | -- | $4,554,285.40 | 13,790 | B3BQMF6 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $4,496,997.48 | 48,189 | 2577609 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,495,187.97 | 43,169 | 2842255 |
| 0.09% | NEM | NEWMONT CORP | -- | $4,479,120.51 | 41,347 | 2636607 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,429,815.12 | 23,732 | 2654461 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $4,418,526.79 | 22,207 | 2705024 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,187,129.32 | 9,658 | 2931034 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,153,975.98 | 23,354 | B4BNMY3 |
| 0.08% | DHR | DANAHER CORP | -- | $4,128,200.61 | 23,817 | 2250870 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $4,115,250.07 | 4,759 | 2671501 |
| 0.08% | SYK | STRYKER CORP | -- | $4,107,163.50 | 13,101 | 2853688 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,054,126.05 | 5,655 | 2150204 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,013,879.24 | 3,722 | BVLZX12 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,007,708.14 | 7,666 | 2522096 |
| 0.08% | NOW | SERVICENOW INC | -- | $3,953,506.02 | 39,658 | B80NXX8 |
| 0.08% | CME | CME GROUP INC | -- | $3,951,412.11 | 13,659 | 2965839 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $3,949,028.55 | 15,195 | BKLJ8V2 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $3,931,504.32 | 41,718 | 2829601 |
| 0.07% | ADBE | ADOBE INC | -- | $3,802,345.70 | 15,577 | 2008154 |
| 0.07% | MDT | MEDTRONIC PLC | -- | $3,794,885.85 | 48,559 | BTN1Y11 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,755,699.60 | 8,390 | BK9ZQ96 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,698,590.28 | 10,318 | 2302232 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,666,998.56 | 29,416 | B7VD3F2 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,649,823.16 | 7,242 | 2867719 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,620,429.00 | 26,050 | B1Z77F6 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,590,338.80 | 46,315 | 2967181 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,541,996.50 | 4,621 | 2378534 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,421,882.50 | 17,925 | B94Q9V0 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,411,155.88 | 136,011 | 2044545 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,391,097.13 | 54,423 | 2352118 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,379,653.92 | 11,824 | BMH4FS1 |
| 0.06% | BX | BLACKSTONE INC | -- | $3,363,119.48 | 28,364 | BKF2SL7 |
| 0.06% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,362,966.08 | 15,281 | 2065308 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,350,450.91 | 15,343 | 2692665 |
| 0.06% | CMI | CUMMINS INC | -- | $3,337,363.98 | 5,241 | 2240202 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,329,447.22 | 21,978 | BFSSDS9 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,267,196.66 | 9,646 | 2365161 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,260,257.20 | 17,740 | B7FBFL2 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,258,505.38 | 8,359 | BSPHGL4 |
| 0.06% | SLB | SLB LTD | -- | $3,243,727.75 | 56,659 | 2779201 |
| 0.06% | CSX | CSX CORP | -- | $3,232,645.20 | 70,428 | 2160753 |
| 0.06% | INTU | INTUIT INC | -- | $3,231,911.75 | 10,525 | 2459020 |
| 0.06% | USB | US BANCORP | -- | $3,214,566.08 | 58,918 | 2736035 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $3,211,887.15 | 56,201 | 2113434 |
| 0.06% | FDX | FEDEX CORP | -- | $3,179,339.25 | 8,175 | 2142784 |
| 0.06% | CIEN | CIENA CORP | -- | $3,153,425.10 | 5,370 | B1FLZ21 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,140,059.13 | 23,179 | BY7QL61 |
| 0.06% | FTNT | FORTINET INC | -- | $3,100,178.62 | 23,947 | B5B2106 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,082,163.22 | 8,334 | 2210614 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,062,000.50 | 14,062 | 2937667 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,026,979.84 | 18,332 | 2567741 |
| 0.06% | MMM | 3M CO | -- | $3,008,859.00 | 19,950 | 2595708 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,985,948.00 | 48,552 | B8CKK03 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,947,585.14 | 31,921 | B65LWX6 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,878,128.78 | 20,561 | 2318024 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $2,875,123.70 | 21,313 | 2313405 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,860,210.00 | 1,832 | B01Z7J1 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,856,085.20 | 9,540 | B505PN7 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,835,152.00 | 11,215 | BHKD3S6 |
| 0.05% | CI | THE CIGNA GROUP | -- | $2,816,533.74 | 9,987 | BHJ0775 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,796,383.48 | 8,668 | BYVMW06 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,791,822.20 | 11,580 | 2041364 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,781,173.85 | 11,195 | B3K3L40 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,778,308.46 | 5,037 | 2648806 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,761,223.64 | 30,531 | 2209106 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,751,000.00 | 28,000 | 2517382 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,700,425.40 | 12,385 | BKT9Y49 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,694,171.28 | 8,732 | 2804211 |
| 0.05% | COHR | COHERENT CORP | -- | $2,692,872.00 | 7,124 | BNG8Z81 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,670,568.24 | 12,296 | 2746711 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,661,920.70 | 15,294 | B78C4Y8 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,654,542.41 | 20,481 | 2026242 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,650,042.96 | 8,509 | 2641894 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,643,593.19 | 34,239 | B665KZ5 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,636,232.82 | 8,131 | BLP1HW5 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,622,475.50 | 2,719 | BYM9ZP2 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,598,733.95 | 5,835 | 2252058 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,583,107.52 | 2,136 | B11FJK3 |
| 0.05% | CRH | CRH PLC | -- | $2,566,060.97 | 25,399 | B01ZKD6 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,545,801.10 | 93,941 | BM8JYX3 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,533,793.40 | 12,366 | 2812452 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,515,108.16 | 6,284 | B5BKPQ4 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,510,376.33 | 8,171 | 2769503 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,485,030.00 | 74,180 | B3NQ4P8 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,484,304.20 | 9,940 | 2457552 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,482,411.52 | 9,536 | 2754907 |
| 0.05% | KKR | KKR & CO INC | -- | $2,467,171.36 | 26,036 | BG1FRR1 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,464,933.80 | 37,461 | BDHLTQ5 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,463,690.06 | 3,834 | 2730190 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,452,105.50 | 8,450 | 2011602 |
| 0.05% | ECL | ECOLAB INC | -- | $2,430,498.70 | 9,715 | 2304227 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,404,282.30 | 1,310 | 2036047 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,379,807.50 | 12,250 | B03GQS4 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,332,280.08 | 27,019 | BZ07BW4 |
| 0.04% | HCA | HCA HEALTHCARE INC | -- | $2,324,740.32 | 5,922 | B4MGBG6 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,299,913.00 | 17,570 | BN44JF6 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,290,099.80 | 47,820 | BKP7287 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,272,437.44 | 29,932 | BP0TQN6 |
| 0.04% | SRE | SEMPRA | -- | $2,264,306.15 | 24,733 | 2138158 |
| 0.04% | URI | UNITED RENTALS INC | -- | $2,263,333.04 | 2,428 | 2134781 |
| 0.04% | DASH | DOORDASH INC - A | -- | $2,255,581.74 | 14,162 | BN13P03 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,244,106.59 | 11,121 | BRC3N84 |
| 0.04% | CTAS | CINTAS CORP | -- | $2,213,619.48 | 12,843 | 2197137 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,208,908.34 | 32,346 | 2542049 |
| 0.04% | OKE | ONEOK INC | -- | $2,206,301.02 | 23,821 | 2130109 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,199,753.60 | 8,140 | B55PZY3 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,191,712.15 | 6,493 | BQZJ0Q9 |
| 0.04% | PCAR | PACCAR INC | -- | $2,181,442.34 | 19,951 | 2665861 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,171,879.70 | 7,090 | BK9DTN5 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,170,333.48 | 34,876 | 2724193 |
| 0.04% | TGT | TARGET CORP | -- | $2,168,266.20 | 17,188 | 2259101 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $2,159,679.75 | 16,087 | BMGYYH4 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,109,446.28 | 9,837 | 2019952 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,104,263.48 | 1,698 | 2380863 |
| 0.04% | TER | TERADYNE INC | -- | $2,094,485.44 | 5,926 | 2884183 |
| 0.04% | AFL | AFLAC INC | -- | $2,080,406.79 | 17,659 | 2026361 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,041,653.18 | 43,338 | 2480677 |
| 0.04% | F | FORD MOTOR CO | -- | $2,030,323.08 | 148,524 | 2615468 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,018,721.53 | 9,733 | 2359506 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,014,773.48 | 586 | 2065955 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,014,176.32 | 25,483 | BK73B42 |
| 0.04% | EBAY | EBAY INC | -- | $2,010,419.32 | 17,164 | 2293819 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,005,007.52 | 45,168 | 2640147 |
| 0.04% | NUE | NUCOR CORP | -- | $1,968,216.48 | 8,692 | 2651086 |
| 0.04% | COR | CENCORA INC | -- | $1,956,027.36 | 7,369 | 2795393 |
| 0.04% | AME | AMETEK INC | -- | $1,941,579.00 | 8,700 | 2089212 |
| 0.04% | ADSK | AUTODESK INC | -- | $1,930,887.41 | 8,039 | 2065159 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,928,574.06 | 17,178 | 2317087 |
| 0.04% | FAST | FASTENAL CO | -- | $1,893,163.23 | 43,491 | 2332262 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,869,301.50 | 4,246 | 2754060 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,860,233.50 | 24,590 | B1W9D46 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,858,064.88 | 20,496 | 2592174 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,851,596.04 | 29,778 | BK4N0D7 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,829,068.80 | 21,984 | 2567116 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,823,535.21 | 5,979 | 2852533 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,798,244.40 | 22,422 | 2614807 |
| 0.03% | VST | VISTRA CORP | -- | $1,792,239.76 | 12,022 | BZ8VJQ8 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,783,824.12 | 8,892 | 2175672 |
| 0.03% | EXC | EXELON CORP | -- | $1,758,536.95 | 38,777 | 2670519 |
| 0.03% | MET | METLIFE INC | -- | $1,757,992.20 | 20,854 | 2573209 |
| 0.03% | CVNA | CARVANA CO | -- | $1,724,364.20 | 26,780 | BYQHPG3 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,722,354.84 | 8,532 | 2310194 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,710,525.38 | 50,354 | BYVYWS0 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,678,273.24 | 34,139 | 2336747 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,675,802.10 | 3,030 | 2459202 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,639,984.82 | 14,962 | 2583576 |
| 0.03% | WAB | WABTEC CORP | -- | $1,639,195.20 | 6,432 | 2955733 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,638,291.84 | 8,464 | BMC9P69 |
| 0.03% | MSCI | MSCI INC | -- | $1,631,716.68 | 2,802 | B2972D2 |
| 0.03% | STT | STATE STREET CORP | -- | $1,624,503.30 | 10,570 | 2842040 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,619,742.72 | 10,496 | 2098876 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,618,778.40 | 49,353 | B0X7DZ3 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,602,941.01 | 27,247 | 2655408 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,596,850.82 | 20,311 | 2027342 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,584,189.17 | 7,613 | 2262530 |
| 0.03% | VTR | VENTAS INC | -- | $1,582,592.00 | 17,984 | 2927925 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,580,523.75 | 10,807 | 2087807 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,570,137.60 | 6,595 | 2122117 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,565,730.75 | 3,475 | B0J7D57 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,545,848.50 | 34,895 | BYW36M8 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,539,953.53 | 17,033 | 2965107 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,520,132.64 | 16,516 | BTGQCX1 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,491,431.60 | 6,220 | B3Z5T14 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,484,920.08 | 18,921 | 2707677 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,481,939.76 | 51,492 | BD3W133 |
| 0.03% | KR | KROGER CO | -- | $1,479,564.20 | 22,060 | 2497406 |
| 0.03% | DHI | DR HORTON INC | -- | $1,469,651.44 | 10,196 | 2250687 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,468,050.60 | 13,669 | 2216850 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,449,260.82 | 6,978 | 2656423 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,447,886.00 | 1,705 | 2474164 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,443,274.56 | 11,014 | B6WVMH3 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,436,643.24 | 10,562 | 2476193 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,423,931.39 | 11,183 | BVFTF03 |
| 0.03% | XYZ | BLOCK INC | -- | $1,423,595.05 | 20,737 | BYNZGK1 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,415,134.23 | 16,881 | B1WT4X2 |
| 0.03% | JBL | JABIL INC | -- | $1,413,522.06 | 3,966 | 2471789 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,407,285.76 | 18,248 | 2047317 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,403,574.48 | 6,984 | B7Y8YR3 |
| 0.03% | SYY | SYSCO CORP | -- | $1,398,397.00 | 18,161 | 2868165 |
| 0.03% | HUM | HUMANA INC | -- | $1,395,713.28 | 4,596 | 2445063 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,394,738.22 | 3,963 | B5834C5 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,384,334.28 | 12,348 | BYY8XK8 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,374,195.92 | 13,183 | 2819118 |
| 0.03% | PCG | P G & E CORP | -- | $1,368,761.52 | 83,258 | 2689560 |
| 0.03% | EQT | EQT CORP | -- | $1,367,398.68 | 23,682 | 2319414 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,332,901.36 | 31,766 | 2405302 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,307,276.88 | 4,998 | 2931205 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,304,746.08 | 4,026 | 2749602 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,302,561.50 | 13,550 | 2740542 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,283,121.75 | 16,025 | B95WG16 |
| 0.02% | KVUE | KENVUE INC | -- | $1,267,578.54 | 72,599 | BQ84ZQ6 |
| 0.02% | WAT | WATERS CORP | -- | $1,265,413.89 | 3,711 | 2937689 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,243,504.35 | 12,595 | 2491839 |
| 0.02% | A | AGILENT TECHNOLOGIES INC | -- | $1,231,007.96 | 10,724 | 2520153 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,226,571.60 | 2,280 | 2572079 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,225,073.80 | 12,295 | B4QG225 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,220,472.84 | 5,748 | 2340168 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,219,229.55 | 76,923 | 2445966 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,211,539.56 | 7,931 | BW1P234 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,205,336.16 | 5,199 | 2849472 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,181,467.70 | 7,070 | 2648668 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,162,892.72 | 2,983 | BDT5S35 |
| 0.02% | CPRT | COPART INC | -- | $1,160,793.60 | 33,744 | 2208073 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,158,475.50 | 8,050 | B02HWR9 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,157,295.75 | 12,279 | 2674458 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,154,147.36 | 40,468 | BYWH073 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,151,957.80 | 938 | 2330299 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,150,903.52 | 10,478 | 2050832 |
| 0.02% | RMD | RESMED INC | -- | $1,147,927.14 | 5,493 | 2732903 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,138,306.40 | 43,480 | BVV7RC7 |
| 0.02% | FISV | FISERV INC | -- | $1,137,499.96 | 20,378 | 2342034 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,129,875.00 | 7,860 | 2280220 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,128,326.40 | 1,368 | 2179414 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,113,029.12 | 6,272 | 2315359 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,108,212.91 | 17,227 | BL6JPG8 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,103,849.04 | 8,062 | 2212922 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,082,048.80 | 6,440 | BDR73G1 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,070,562.97 | 5,623 | 2422806 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,066,556.37 | 7,667 | BF09HX3 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,065,495.60 | 1,755 | 2503477 |
| 0.02% | DOV | DOVER CORP | -- | $1,061,704.70 | 5,110 | 2278407 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,056,255.98 | 14,746 | BK531S8 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,051,937.44 | 5,552 | 2455965 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,050,920.15 | 24,745 | 2440637 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,048,445.80 | 14,582 | B0796X4 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,024,914.00 | 14,575 | 2829515 |
| 0.02% | CNC | CENTENE CORP | -- | $1,022,182.38 | 17,694 | 2807061 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,016,674.80 | 4,085 | B1HMF22 |
| 0.02% | PPL | PPL CORP | -- | $1,014,098.29 | 28,037 | 2680905 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,011,636.92 | 16,114 | BQRX1X3 |
| 0.02% | XYL | XYLEM INC | -- | $1,006,235.90 | 9,257 | B3P2CN8 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,000,293.00 | 6,650 | 2718992 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $992,877.89 | 5,897 | 2196888 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $991,730.50 | 5,975 | B0T7YX2 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $988,537.11 | 14,197 | BVVN4Q8 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $987,197.82 | 5,362 | 2131179 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $983,816.90 | 8,074 | B8K6ZD1 |
| 0.02% | DOW | DOW INC | -- | $975,890.16 | 27,176 | BHXCF84 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $965,758.11 | 7,789 | BF14BT1 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $965,617.24 | 4,427 | B748CK2 |
| 0.02% | VRSN | VERISIGN INC | -- | $965,209.15 | 3,155 | 2142922 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $948,509.28 | 18,129 | 2257019 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $948,312.00 | 13,171 | BP96PS6 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $945,547.12 | 13,454 | BL5GZ82 |
| 0.02% | HUBB | HUBBELL INC | -- | $941,321.16 | 2,042 | BDFG6S3 |
| 0.02% | NTAP | NETAPP INC | -- | $932,562.18 | 7,524 | 2630643 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $929,628.00 | 3,600 | BDB6Q21 |
| 0.02% | CPAY | CORPAY INC | -- | $919,031.70 | 2,645 | BMX5GK7 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $917,207.52 | 7,404 | B2R3PV1 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $910,852.80 | 5,308 | B4P9W92 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $910,799.99 | 32,869 | B01R311 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $906,674.89 | 8,503 | 2698470 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $896,213.50 | 19,697 | 2100920 |
| 0.02% | OMC | OMNICOM GROUP | -- | $882,141.66 | 11,958 | 2279303 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $882,116.01 | 9,039 | BMZ5LZ5 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $877,741.62 | 4,573 | 2967589 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $876,827.62 | 8,342 | B5B1S13 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $871,909.43 | 5,509 | BFH3N85 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $868,409.11 | 2,747 | 2950482 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $867,004.32 | 2,184 | BM99VY2 |
| 0.02% | NI | NISOURCE INC | -- | $864,839.17 | 18,127 | 2645409 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $859,285.92 | 13,067 | 2319157 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $858,831.06 | 4,358 | 2289874 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $856,838.76 | 8,959 | 2195841 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $856,173.36 | 19,628 | 2769796 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $854,886.76 | 11,609 | 2219224 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $849,828.30 | 1,686 | B28TS42 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $847,279.65 | 777 | 2126249 |
| 0.02% | PHM | PULTEGROUP INC | -- | $847,012.90 | 7,283 | 2708841 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $845,981.10 | 8,298 | 2702337 |
| 0.02% | NVR | NVR INC | -- | $834,606.06 | 138 | 2637785 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $832,036.86 | 4,023 | BZ6TS23 |
| 0.02% | FFIV | F5 INC | -- | $820,350.60 | 2,138 | 2427599 |
| 0.02% | STE | STERIS PLC | -- | $815,195.37 | 3,711 | BFY8C75 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $809,198.50 | 4,175 | 2702791 |
| 0.02% | VLTO | VERALTO CORP | -- | $808,453.80 | 9,405 | BPGMZQ5 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $808,175.81 | 4,537 | 2116228 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $806,638.84 | 5,348 | 2170473 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $800,241.75 | 3,129 | BSBK800 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $796,130.56 | 5,444 | 2507457 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $794,909.83 | 5,057 | 2325507 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $780,854.88 | 7,514 | 2803014 |
| 0.01% | KEY | KEYCORP | -- | $762,852.02 | 35,498 | 2490911 |
| 0.01% | HPQ | HP INC | -- | $762,054.30 | 34,797 | BYX4D52 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $760,791.72 | 11,276 | 2093644 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $760,343.10 | 18,645 | 2831543 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $759,824.12 | 32,278 | BYRY499 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $759,113.20 | 4,468 | 2046853 |
| 0.01% | SW | SMURFIT WESTROCK PLC | -- | $746,421.72 | 19,778 | BRK49M5 |
| 0.01% | EFX | EQUIFAX INC | -- | $745,570.98 | 4,587 | 2319146 |
| 0.01% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $738,439.78 | 9,358 | 2320524 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $733,880.13 | 2,831 | 2445416 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $731,204.25 | 9,717 | 2464165 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $730,306.35 | 15,489 | BK0VN47 |
| 0.01% | LEN | LENNAR CORP-A | -- | $723,698.01 | 8,147 | 2511920 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $722,081.28 | 3,378 | 2504566 |
| 0.01% | EVRG | EVERGY INC | -- | $721,791.46 | 8,701 | BFMXGR0 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $717,362.55 | 5,895 | B0G4K50 |
| 0.01% | SNA | SNAP-ON INC | -- | $715,924.56 | 1,976 | 2818740 |
| 0.01% | VTRS | VIATRIS INC | -- | $713,142.96 | 43,644 | BMWS3X9 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $713,087.68 | 9,731 | 2973821 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $709,700.19 | 10,677 | 2909730 |
| 0.01% | FTV | FORTIVE CORP | -- | $703,105.26 | 11,913 | BYT3MK1 |
| 0.01% | L | LOEWS CORP | -- | $699,734.62 | 6,409 | 2523022 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $684,120.96 | 9,762 | B3SPXZ3 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $677,231.98 | 20,234 | 2367026 |
| 0.01% | AMCR | AMCOR PLC | -- | $675,636.50 | 17,549 | BV7DQ55 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $671,118.52 | 7,012 | 2272476 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $669,167.20 | 2,444 | 2316619 |
| 0.01% | PTC | PTC INC | -- | $664,155.36 | 4,554 | B95N910 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $662,338.30 | 4,415 | B1VP7R6 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $655,415.11 | 9,029 | 2712013 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $654,658.68 | 5,097 | B2NC471 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $650,098.68 | 11,109 | 2692687 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $642,237.12 | 27,306 | 2958936 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $641,616.51 | 7,521 | 2783815 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $638,082.20 | 19,070 | BRC3N73 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $634,223.42 | 20,026 | 2900335 |
| 0.01% | MRNA | MODERNA INC | -- | $623,123.10 | 13,185 | BGSXTS3 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $621,009.76 | 21,392 | BD81GW9 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $620,532.74 | 19,993 | 2465254 |
| 0.01% | INCY | INCYTE CORP | -- | $615,046.74 | 6,314 | 2471950 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $614,742.05 | 25,561 | 2491594 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $610,434.52 | 5,098 | BQ6BPG9 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $597,236.16 | 4,854 | BDV82B8 |
| 0.01% | TXT | TEXTRON INC | -- | $595,764.48 | 6,602 | 2885937 |
| 0.01% | ROL | ROLLINS INC | -- | $589,741.46 | 11,123 | 2747305 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $587,183.22 | 1,222 | 2442053 |
| 0.01% | NDSN | NORDSON CORP | -- | $582,429.87 | 2,031 | 2641838 |
| 0.01% | IEX | IDEX CORP | -- | $581,449.44 | 2,838 | 2456612 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $574,904.22 | 4,422 | 2589132 |
| 0.01% | BALL | BALL CORP | -- | $571,050.90 | 10,134 | 2073022 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $567,092.60 | 11,468 | B02T2J7 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $552,300.84 | 5,382 | 2267278 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $547,863.65 | 1,537 | 2556868 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $547,368.11 | 2,209 | B6197Q2 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $544,814.01 | 16,057 | 2262864 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $543,230.10 | 1,449 | B4V9661 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $542,747.79 | 24,219 | 2567503 |
| 0.01% | CDW | CDW CORP/DE | -- | $528,168.75 | 4,971 | BBM5MD6 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $519,091.65 | 20,889 | BJN4XN5 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $517,553.28 | 26,352 | BJBLRK3 |
| 0.01% | APA | APA CORP | -- | $517,129.92 | 13,488 | BNNF1C1 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $516,897.90 | 5,295 | 2367480 |
| 0.01% | MAS | MASCO CORP | -- | $515,192.47 | 7,709 | 2570200 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $514,052.10 | 1,665 | 2909644 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $511,476.60 | 4,035 | B23FN39 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $505,648.64 | 4,448 | BNGC0D3 |
| 0.01% | TRMB | TRIMBLE INC | -- | $505,241.19 | 9,027 | 2903958 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $491,505.16 | 6,274 | 2726177 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $488,890.08 | 7,608 | BJJMGL2 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $484,073.90 | 3,251 | BZ6VT82 |
| 0.01% | AIZ | ASSURANT INC | -- | $482,505.90 | 1,887 | 2331430 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $478,883.37 | 2,499 | BQBBFD1 |
| 0.01% | GL | GLOBE LIFE INC | -- | $472,305.60 | 3,016 | BK6YKG1 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $469,974.00 | 1,480 | B40SSC9 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $469,061.88 | 5,123 | BWFRFC6 |
| 0.01% | COO | COOPER COS INC/THE | -- | $465,529.95 | 7,407 | BQPDXR3 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $464,695.92 | 4,563 | 2048804 |
| 0.01% | PNR | PENTAIR PLC | -- | $463,550.04 | 6,228 | BLS09M3 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $463,352.40 | 2,916 | 2066408 |
| 0.01% | IVZ | INVESCO LTD | -- | $454,154.34 | 16,833 | B28XP76 |
| 0.01% | HAS | HASBRO INC | -- | $453,372.64 | 5,033 | 2414580 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $452,647.44 | 9,639 | 2550161 |
| 0.01% | BBY | BEST BUY CO INC | -- | $451,959.65 | 7,391 | 2094670 |
| 0.01% | APTV | APTIV PLC | -- | $450,262.70 | 8,062 | BTDN8H1 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $449,392.30 | 1,855 | 2989356 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $445,459.38 | 5,897 | B3Q2FJ4 |
| 0.01% | CLX | CLOROX COMPANY | -- | $437,115.81 | 4,593 | 2204026 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $428,802.25 | 5,587 | BMTQB43 |
| 0.01% | UDR | UDR INC | -- | $428,251.67 | 11,417 | 2727910 |
| 0.01% | ALLE | ALLEGION PLC | -- | $424,513.60 | 3,248 | BFRT3W7 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $420,501.72 | 5,718 | 2961053 |
| 0.01% | IT | GARTNER INC | -- | $419,462.96 | 2,668 | 2372763 |
| 0.01% | PODD | INSULET CORP | -- | $417,641.18 | 2,662 | B1XGNW4 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $415,549.38 | 3,914 | 2166320 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $412,002.08 | 2,527 | 2679204 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $410,799.21 | 4,031 | 2951452 |
| 0.01% | RVTY | REVVITY INC | -- | $407,558.74 | 4,273 | 2305844 |
| 0.01% | AES | AES CORP | -- | $396,747.52 | 27,008 | 2002479 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $384,766.92 | 2,757 | 2469193 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $378,181.65 | 1,195 | B01SD70 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $371,712.99 | 19,533 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $368,611.62 | 14,037 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $357,790.84 | 11,594 | 2350684 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $355,482.40 | 16,705 | BD8FDD1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $350,018.11 | 2,951 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $337,083.75 | 2,075 | 2923785 |
| 0.01% | BXP | BXP INC | -- | $336,006.44 | 5,588 | 2019479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $318,284.20 | 3,230 | 2963811 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $311,188.83 | 1,383 | 2329770 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $310,433.58 | 4,203 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $309,012.06 | 5,362 | BJJMGY5 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $295,003.02 | 1,857 | 2604336 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $283,942.80 | 17,240 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $282,075.75 | 5,895 | 2009210 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $280,430.40 | 5,920 | BSHZ3Q0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $279,079.50 | 3,797 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $273,863.52 | 7,272 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $273,000.07 | 6,419 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $262,534.04 | 11,966 | B3NPHP6 |
| 0.01% | DVA | DAVITA INC | -- | $258,853.98 | 1,303 | 2898087 |
| -- | AOS | SMITH (A.O.) CORP | -- | $242,972.50 | 4,250 | 2816023 |
| -- | CAG | CONAGRA BRANDS INC | -- | $242,686.44 | 18,138 | 2215460 |
| -- | HRL | HORMEL FOODS CORP | -- | $233,250.20 | 11,065 | 2437264 |
| -- | POOL | POOL CORP | -- | $230,019.54 | 1,266 | 2781585 |
| -- | EPAM | EPAM SYSTEMS INC | -- | $214,222.44 | 2,076 | B44Z3T8 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $211,695.66 | 942 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $167,958.00 | 6,450 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $149,733.40 | 7,468 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $138,668.80 | 4,610 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $121,180.64 | 11,788 | BSNMNQ5 |
| 37.83% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,958,261,589 | -- | 263,005 | -- |
| 35.70% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,847,834,115 | -- | 248,174 | -- |
| 35.65% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,845,511,051 | -- | 247,862 | -- |
| 33.54% | -- | S&P 500 INDEX SWAP UBS AG | 1,736,103,641 | -- | 233,168 | -- |
| 28.73% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,487,275,124 | -- | 199,749 | -- |
| 26.05% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,348,524,132 | -- | 181,114 | -- |
| 18.52% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 958,800,256 | -- | 128,772 | -- |
| 15.71% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 813,047,400 | -- | 2,178 | -- |
| 12.69% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 656,920,984 | -- | 88,228 | -- |
| 6.93% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 358,801,801 | -- | 48,189 | -- |
| 1.96% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 101,224,563 | -- | 13,595 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,325,000.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,681,937.15 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,866,846.50 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $49,771,597.00 | 50,000,000 | BVWQGX7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,213,545,787.72 | 1,213,545,788 | -- |
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