UPRO seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 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 $4,683,272,336
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/24/2026- NAV
- NAV Change
- Market Price $126.99
- Market Price Change $+2.83
- Trading Volume (M) 3,567,636
- 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 $4,683,272,336
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/24/2026- NAV
- NAV Change
- Market Price $126.99
- Market Price Change $+2.83
- Trading Volume (M) 3,567,636
- 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 4/24/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.99% | NVDA | NVIDIA CORP | -- | $185,112,250.40 | 888,809 | 2379504 |
| 3.14% | AAPL | APPLE INC | -- | $145,556,509.40 | 536,990 | 2046251 |
| 2.49% | MSFT | MICROSOFT CORP | -- | $115,327,216.60 | 271,601 | 2588173 |
| 2.03% | AMZN | AMAZON.COM INC | -- | $94,317,291.24 | 357,276 | 2000019 |
| 1.58% | GOOGL | ALPHABET INC-CL A | -- | $73,357,888.80 | 213,002 | BYVY8G0 |
| 1.58% | AVGO | BROADCOM INC | -- | $73,297,706.04 | 173,379 | BDZ78H9 |
| 1.26% | GOOG | ALPHABET INC-CL C | -- | $58,558,970.80 | 171,065 | BYY88Y7 |
| 1.16% | META | META PLATFORMS INC-CLASS A | -- | $54,003,750.06 | 80,002 | B7TL820 |
| 0.83% | TSLA | TESLA INC | -- | $38,682,511.10 | 102,797 | B616C79 |
| 0.68% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $31,488,556.08 | 67,094 | 2073390 |
| 0.66% | JPM | JPMORGAN CHASE & CO | -- | $30,401,340.48 | 98,616 | 2190385 |
| 0.55% | LLY | ELI LILLY & CO | -- | $25,656,055.04 | 29,024 | 2516152 |
| 0.49% | XOM | EXXON MOBIL CORP | -- | $22,762,829.33 | 152,863 | 2326618 |
| 0.45% | WMT | WALMART INC | -- | $20,833,191.68 | 160,354 | 2936921 |
| 0.45% | AMD | ADVANCED MICRO DEVICES | -- | $20,740,953.73 | 59,633 | 2007849 |
| 0.44% | MU | MICRON TECHNOLOGY INC | -- | $20,448,968.96 | 41,168 | 2588184 |
| 0.43% | JNJ | JOHNSON & JOHNSON | -- | $20,051,167.50 | 88,137 | 2475833 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $19,023,760.44 | 61,482 | B2PZN04 |
| 0.35% | COST | COSTCO WHOLESALE CORP | -- | $16,391,752.65 | 16,211 | 2701271 |
| 0.32% | MA | MASTERCARD INC - A | -- | $15,015,190.94 | 29,782 | B121557 |
| 0.31% | NFLX | NETFLIX INC | -- | $14,277,912.64 | 154,456 | 2857817 |
| 0.31% | INTC | INTEL CORP | -- | $14,175,254.52 | 171,738 | 2463247 |
| 0.30% | CAT | CATERPILLAR INC | -- | $14,139,215.01 | 17,019 | 2180201 |
| 0.28% | CSCO | CISCO SYSTEMS INC | -- | $12,859,452.72 | 144,472 | 2198163 |
| 0.28% | ABBV | ABBVIE INC | -- | $12,842,229.88 | 64,628 | B92SR70 |
| 0.27% | CVX | CHEVRON CORP | -- | $12,706,332.05 | 68,605 | 2838555 |
| 0.27% | BAC | BANK OF AMERICA CORP | -- | $12,631,962.45 | 242,689 | 2295677 |
| 0.27% | PG | PROCTER & GAMBLE CO/THE | -- | $12,595,744.54 | 85,003 | 2704407 |
| 0.26% | HD | HOME DEPOT INC | -- | $12,235,465.03 | 36,427 | 2434209 |
| 0.26% | LRCX | LAM RESEARCH CORP | -- | $12,226,299.24 | 45,658 | BSML4N7 |
| 0.26% | AMAT | APPLIED MATERIALS INC | -- | $12,124,603.92 | 29,073 | 2046552 |
| 0.26% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,951,019.89 | 83,521 | BN78DQ4 |
| 0.25% | UNH | UNITEDHEALTH GROUP INC | -- | $11,766,662.76 | 33,153 | 2917766 |
| 0.24% | GEV | GE VERNOVA INC | -- | $11,313,775.55 | 9,845 | BP6H4Y1 |
| 0.24% | GE | GENERAL ELECTRIC | -- | $10,910,425.60 | 38,336 | BL59CR9 |
| 0.23% | KO | COCA-COLA CO/THE | -- | $10,851,574.30 | 141,610 | 2206657 |
| 0.23% | ORCL | ORACLE CORP | -- | $10,748,558.40 | 62,030 | 2661568 |
| 0.22% | GS | GOLDMAN SACHS GROUP INC | -- | $10,197,863.82 | 11,002 | 2407966 |
| 0.22% | MRK | MERCK & CO. INC. | -- | $10,156,603.50 | 90,765 | 2778844 |
| 0.20% | PM | PHILIP MORRIS INTERNATIONAL | -- | $9,354,309.80 | 56,969 | B2PKRQ3 |
| 0.20% | KLAC | KLA CORP | -- | $9,338,310.00 | 4,826 | 2480138 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $9,198,830.88 | 33,192 | 2885409 |
| 0.19% | WFC | WELLS FARGO & CO | -- | $8,982,243.16 | 113,098 | 2649100 |
| 0.19% | LIN | LINDE PLC | -- | $8,706,738.60 | 17,062 | BNZHB81 |
| 0.18% | RTX | RTX CORP | -- | $8,551,983.76 | 49,076 | BM5M5Y3 |
| 0.18% | MS | MORGAN STANLEY | -- | $8,273,011.23 | 43,989 | 2262314 |
| 0.18% | C | CITIGROUP INC | -- | $8,182,017.36 | 63,932 | 2297907 |
| 0.17% | IBM | INTL BUSINESS MACHINES CORP | -- | $7,931,860.16 | 34,192 | 2005973 |
| 0.17% | MCD | MCDONALD'S CORP | -- | $7,803,716.48 | 26,068 | 2550707 |
| 0.17% | PEP | PEPSICO INC | -- | $7,775,108.80 | 50,020 | 2681511 |
| 0.16% | NEE | NEXTERA ENERGY INC | -- | $7,254,523.92 | 76,139 | 2328915 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,153,604.82 | 154,239 | 2090571 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $7,128,728.37 | 17,841 | 2032067 |
| 0.15% | AMGN | AMGEN INC | -- | $6,788,324.10 | 19,702 | 2023607 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $6,729,165.08 | 44,948 | 2145084 |
| 0.14% | T | AT&T INC | -- | $6,708,483.80 | 256,049 | 2831811 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $6,683,482.89 | 37,779 | BL9XPM3 |
| 0.14% | BA | BOEING CO/THE | -- | $6,681,952.68 | 28,747 | 2108601 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $6,649,916.40 | 64,814 | 2270726 |
| 0.14% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,435,027.00 | 13,700 | 2886907 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $6,376,360.18 | 40,606 | 2989301 |
| 0.14% | ISRG | INTUITIVE SURGICAL INC | -- | $6,283,808.82 | 13,031 | 2871301 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $6,159,108.80 | 19,610 | 2026082 |
| 0.13% | CRM | SALESFORCE INC | -- | $6,103,405.28 | 34,258 | 2310525 |
| 0.13% | ETN | EATON CORP PLC | -- | $6,024,751.04 | 14,212 | B8KQN82 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $5,917,682.40 | 45,381 | 2369174 |
| 0.13% | UNP | UNION PACIFIC CORP | -- | $5,833,477.00 | 21,710 | 2914734 |
| 0.13% | QCOM | QUALCOMM INC | -- | $5,801,279.90 | 38,974 | 2714923 |
| 0.12% | ABT | ABBOTT LABORATORIES | -- | $5,795,138.96 | 63,592 | 2002305 |
| 0.12% | UBER | UBER TECHNOLOGIES INC | -- | $5,620,168.08 | 75,297 | BK6N347 |
| 0.12% | PFE | PFIZER INC | -- | $5,614,920.00 | 207,960 | 2684703 |
| 0.12% | BLK | BLACKROCK INC | -- | $5,513,261.72 | 5,276 | BMZBBT7 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $5,455,943.84 | 44,809 | 2685717 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,408,589.00 | 61,114 | 2779397 |
| 0.12% | SNDK | SANDISK CORP | -- | $5,335,561.00 | 5,390 | BSNPZV3 |
| 0.11% | WELL | WELLTOWER INC | -- | $5,322,290.00 | 25,496 | BYVYHH4 |
| 0.11% | BKNG | BOOKING HOLDINGS INC | -- | $5,320,619.50 | 29,518 | BDRXDB4 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $5,275,857.00 | 29,550 | B87ZMX0 |
| 0.11% | DE | DEERE & CO | -- | $5,184,727.60 | 9,215 | 2261203 |
| 0.11% | GLW | CORNING INC | -- | $5,023,418.40 | 28,560 | 2224701 |
| 0.11% | LOW | LOWE'S COS INC | -- | $5,012,691.70 | 20,506 | 2536763 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $4,993,036.00 | 12,359 | 2954699 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $4,954,070.80 | 23,240 | 2020459 |
| 0.11% | SPGI | S&P GLOBAL INC | -- | $4,882,438.62 | 11,178 | BYV2325 |
| 0.10% | PLD | PROLOGIS INC | -- | $4,834,526.20 | 34,022 | B44WZD7 |
| 0.10% | NEM | NEWMONT CORP | -- | $4,816,050.70 | 39,901 | 2636607 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,676,516.25 | 7,977 | BKVD2N4 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $4,529,086.92 | 14,002 | BL3LWS8 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $4,477,689.65 | 4,595 | 2671501 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $4,434,932.97 | 9,893 | BMV3LG4 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,383,596.56 | 22,904 | 2654461 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,373,484.03 | 74,493 | 2126335 |
| 0.09% | CB | CHUBB LTD | -- | $4,339,026.60 | 13,305 | B3BQMF6 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $4,306,077.15 | 21,435 | 2705024 |
| 0.09% | SYK | STRYKER CORP | -- | $4,140,053.91 | 12,641 | 2853688 |
| 0.09% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,129,517.95 | 9,215 | BJJP138 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,111,480.23 | 41,669 | 2842255 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,106,298.24 | 61,398 | 2692632 |
| 0.09% | DHR | DANAHER CORP | -- | $4,075,686.50 | 22,994 | 2250870 |
| 0.09% | INTU | INTUIT INC | -- | $4,024,435.80 | 10,164 | 2459020 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $4,018,272.44 | 22,529 | B4BNMY3 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,012,454.25 | 9,325 | 2931034 |
| 0.09% | EQIX | EQUINIX INC | -- | $3,984,883.44 | 3,594 | BVLZX12 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $3,942,920.52 | 8,106 | BK9ZQ96 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $3,905,625.00 | 46,875 | BTN1Y11 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $3,803,124.15 | 7,407 | 2522096 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $3,763,813.91 | 40,259 | 2829601 |
| 0.08% | CME | CME GROUP INC | -- | $3,757,375.86 | 13,181 | 2965839 |
| 0.08% | MCK | MCKESSON CORP | -- | $3,699,167.37 | 4,467 | 2378534 |
| 0.08% | ADBE | ADOBE INC | -- | $3,691,417.60 | 15,040 | 2008154 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $3,624,755.58 | 46,507 | 2577609 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $3,617,773.64 | 131,269 | 2044545 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $3,613,704.38 | 28,394 | B7VD3F2 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $3,578,944.95 | 11,415 | BMH4FS1 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $3,557,564.56 | 14,674 | BKLJ8V2 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $3,500,230.98 | 6,989 | 2867719 |
| 0.07% | NOW | SERVICENOW INC | -- | $3,450,805.90 | 38,270 | B80NXX8 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,411,626.40 | 5,460 | 2150204 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $3,367,421.64 | 54,252 | 2113434 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,358,962.64 | 25,157 | B1Z77F6 |
| 0.07% | CMI | CUMMINS INC | -- | $3,336,787.50 | 5,050 | 2240202 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,330,655.35 | 27,379 | BKF2SL7 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,315,917.29 | 9,961 | 2302232 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,292,432.55 | 20,779 | BFSSDS9 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,286,387.00 | 17,315 | B94Q9V0 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,253,928.00 | 14,800 | 2692665 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,226,590.36 | 44,702 | 2967181 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,207,750.15 | 52,543 | 2352118 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,175,601.92 | 22,376 | BY7QL61 |
| 0.07% | USB | US BANCORP | -- | $3,160,556.70 | 56,865 | 2736035 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $3,114,263.04 | 13,568 | 2937667 |
| 0.07% | CSX | CSX CORP | -- | $3,087,108.03 | 67,983 | 2160753 |
| 0.07% | SLB | SLB LTD | -- | $3,070,338.15 | 54,681 | 2779201 |
| 0.07% | FDX | FEDEX CORP | -- | $3,063,490.08 | 7,896 | 2142784 |
| 0.07% | AMT | AMERICAN TOWER CORP | -- | $3,050,064.15 | 17,115 | B7FBFL2 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,011,790.60 | 17,706 | 2567741 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,952,253.15 | 8,041 | 2210614 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $2,917,237.94 | 9,314 | 2365161 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $2,906,297.35 | 20,561 | 2313405 |
| 0.06% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,897,245.26 | 14,742 | 2065308 |
| 0.06% | CRH | CRH PLC | -- | $2,894,186.00 | 24,527 | B01ZKD6 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,892,429.54 | 27,027 | 2517382 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,880,585.90 | 1,765 | B01Z7J1 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,869,614.69 | 30,813 | B65LWX6 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,848,499.50 | 8,435 | 2804211 |
| 0.06% | MMM | 3M CO | -- | $2,811,037.45 | 19,255 | 2595708 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,807,209.32 | 8,364 | BYVMW06 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $2,803,661.25 | 4,875 | 2648806 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $2,784,626.52 | 8,077 | BSPHGL4 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $2,774,796.44 | 3,692 | 2730190 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,700,065.48 | 46,868 | B8CKK03 |
| 0.06% | CIEN | CIENA CORP | -- | $2,698,785.60 | 5,182 | B1FLZ21 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,685,653.68 | 11,864 | 2746711 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,664,689.94 | 19,778 | 2026242 |
| 0.06% | CI | THE CIGNA GROUP | -- | $2,658,272.16 | 9,644 | BHJ0775 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,654,102.56 | 6,056 | B5BKPQ4 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,640,766.68 | 19,836 | 2318024 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,635,387.90 | 11,174 | 2041364 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,624,819.10 | 8,210 | 2641894 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $2,584,645.42 | 9,598 | 2457552 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,579,864.70 | 33,054 | B665KZ5 |
| 0.06% | MCO | MOODY'S CORP | -- | $2,568,017.55 | 5,631 | 2252058 |
| 0.06% | KKR | KKR & CO INC | -- | $2,558,376.92 | 25,124 | BG1FRR1 |
| 0.05% | ECL | ECOLAB INC | -- | $2,524,312.83 | 9,367 | 2304227 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,519,664.44 | 7,846 | BLP1HW5 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,495,397.35 | 29,479 | 2209106 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,492,456.76 | 36,154 | BDHLTQ5 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,468,049.22 | 5,707 | B4MGBG6 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,460,852.80 | 8,155 | 2011602 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,454,328.62 | 90,666 | BM8JYX3 |
| 0.05% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,447,610.74 | 28,894 | BP0TQN6 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,445,993.84 | 9,201 | 2754907 |
| 0.05% | PCAR | PACCAR INC | -- | $2,443,988.00 | 19,244 | 2665861 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,421,608.56 | 10,804 | B3K3L40 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,417,820.06 | 13,677 | BN13P03 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,402,851.75 | 14,755 | B78C4Y8 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,399,838.80 | 11,930 | 2812452 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,389,447.89 | 7,893 | 2769503 |
| 0.05% | TER | TERADYNE INC | -- | $2,387,654.88 | 5,711 | 2884183 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,364,400.00 | 11,822 | B03GQS4 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,364,102.62 | 2,059 | B11FJK3 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,341,696.80 | 46,160 | BKP7287 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,338,958.16 | 10,824 | BHKD3S6 |
| 0.05% | COHR | COHERENT CORP | -- | $2,309,946.57 | 6,873 | BNG8Z81 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,309,015.16 | 2,619 | BYM9ZP2 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,304,697.12 | 10,736 | BRC3N84 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,278,170.58 | 2,338 | 2134781 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,272,234.86 | 71,589 | B3NQ4P8 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,246,388.20 | 9,205 | B505PN7 |
| 0.05% | SRE | SEMPRA | -- | $2,224,963.60 | 23,873 | 2138158 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,216,137.94 | 15,517 | BMGYYH4 |
| 0.05% | COR | CENCORA INC | -- | $2,192,155.47 | 7,113 | 2795393 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,188,720.16 | 1,268 | 2036047 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,180,984.10 | 12,399 | 2197137 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,174,745.28 | 6,268 | BQZJ0Q9 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,172,403.42 | 6,842 | BK9DTN5 |
| 0.05% | TGT | TARGET CORP | -- | $2,142,872.28 | 16,578 | 2259101 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,131,244.49 | 33,653 | 2724193 |
| 0.05% | CVNA | CARVANA CO | -- | $2,116,579.92 | 5,174 | BYQHPG3 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,109,189.24 | 16,974 | BN44JF6 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $2,039,925.48 | 26,076 | BZ07BW4 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,039,408.70 | 570 | 2065955 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,023,710.48 | 9,396 | 2359506 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,021,082.72 | 9,494 | 2019952 |
| 0.04% | OKE | ONEOK INC | -- | $2,012,325.00 | 22,998 | 2130109 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,962,441.60 | 24,592 | BK73B42 |
| 0.04% | AME | AMETEK INC | -- | $1,958,177.70 | 8,406 | 2089212 |
| 0.04% | AFL | AFLAC INC | -- | $1,954,958.72 | 17,056 | 2026361 |
| 0.04% | D | DOMINION ENERGY INC | -- | $1,953,997.92 | 31,224 | 2542049 |
| 0.04% | FTNT | FORTINET INC | -- | $1,949,434.76 | 23,114 | B5B2106 |
| 0.04% | NKE | NIKE INC -CL B | -- | $1,947,813.65 | 43,585 | 2640147 |
| 0.04% | VST | VISTRA CORP | -- | $1,907,939.15 | 11,609 | BZ8VJQ8 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,890,379.26 | 7,854 | B55PZY3 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,882,787.52 | 16,568 | 2317087 |
| 0.04% | FAST | FASTENAL CO | -- | $1,876,041.51 | 41,979 | 2332262 |
| 0.04% | GWW | WW GRAINGER INC | -- | $1,875,815.66 | 1,634 | 2380863 |
| 0.04% | ADSK | AUTODESK INC | -- | $1,843,959.04 | 7,766 | 2065159 |
| 0.04% | ZTS | ZOETIS INC | -- | $1,806,693.33 | 15,459 | B95WG16 |
| 0.04% | NUE | NUCOR CORP | -- | $1,795,535.91 | 8,379 | 2651086 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,785,747.15 | 21,221 | 2567116 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,779,758.17 | 5,773 | 2852533 |
| 0.04% | F | FORD MOTOR CO | -- | $1,774,635.86 | 143,347 | 2615468 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,769,212.64 | 19,781 | 2592174 |
| 0.04% | EXC | EXELON CORP | -- | $1,755,840.24 | 37,422 | 2670519 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,752,399.74 | 28,742 | BK4N0D7 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,716,311.80 | 8,588 | 2175672 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,712,806.00 | 21,640 | 2614807 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,699,510.16 | 33,667 | BYW36M8 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,670,203.47 | 8,241 | 2310194 |
| 0.04% | WAB | WABTEC CORP | -- | $1,661,647.32 | 6,222 | 2955733 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,654,779.32 | 2,924 | 2459202 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,642,832.10 | 4,095 | 2754060 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,636,197.68 | 32,948 | 2336747 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,631,721.36 | 8,168 | BMC9P69 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,629,593.35 | 47,635 | B0X7DZ3 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,624,797.65 | 23,737 | B1W9D46 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,624,598.08 | 10,136 | 2098876 |
| 0.03% | EBAY | EBAY INC | -- | $1,621,396.70 | 16,555 | 2293819 |
| 0.03% | MSCI | MSCI INC | -- | $1,602,041.07 | 2,703 | B2972D2 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,587,276.62 | 10,433 | 2087807 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,577,064.15 | 10,635 | B6WVMH3 |
| 0.03% | DHI | DR HORTON INC | -- | $1,573,416.00 | 9,840 | 2250687 |
| 0.03% | MET | METLIFE INC | -- | $1,563,634.80 | 20,124 | 2573209 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,556,599.39 | 6,001 | B3Z5T14 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,553,409.64 | 3,347 | B0J7D57 |
| 0.03% | DDOG | DATADOG INC - CLASS A | -- | $1,548,451.32 | 11,959 | BKT9Y49 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,541,117.34 | 7,346 | 2262530 |
| 0.03% | STT | STATE STREET CORP | -- | $1,537,698.74 | 10,201 | 2842040 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,501,913.28 | 26,294 | 2655408 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,479,585.48 | 6,726 | 2656423 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,477,326.70 | 16,433 | 2965107 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,473,424.26 | 18,249 | 2707677 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,472,969.42 | 19,603 | 2027342 |
| 0.03% | VTR | VENTAS INC | -- | $1,452,312.16 | 17,368 | 2927925 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,451,912.58 | 49,689 | BD3W133 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,438,610.46 | 13,191 | 2216850 |
| 0.03% | XYZ | BLOCK INC | -- | $1,433,960.97 | 20,019 | BYNZGK1 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,433,595.20 | 1,648 | 2474164 |
| 0.03% | KR | KROGER CO | -- | $1,431,326.70 | 21,290 | 2497406 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,420,305.60 | 14,434 | 2583576 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,410,698.10 | 4,830 | 2931205 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,375,827.90 | 15,935 | BTGQCX1 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,374,372.60 | 3,889 | 2749602 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,370,448.85 | 10,193 | 2476193 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,368,435.20 | 48,595 | BYVYWS0 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,365,115.20 | 11,912 | BYY8XK8 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,356,121.20 | 2,204 | 2572079 |
| 0.03% | EQT | EQT CORP | -- | $1,346,505.87 | 22,857 | 2319414 |
| 0.03% | SYY | SYSCO CORP | -- | $1,341,178.08 | 17,518 | 2868165 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,341,002.25 | 6,363 | 2122117 |
| 0.03% | PCG | P G & E CORP | -- | $1,334,679.94 | 80,354 | 2689560 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,316,001.24 | 6,756 | B7Y8YR3 |
| 0.03% | JBL | JABIL INC | -- | $1,312,960.95 | 3,843 | 2471789 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,258,069.01 | 13,079 | 2740542 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,252,311.79 | 10,793 | BVFTF03 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,249,518.96 | 16,308 | B1WT4X2 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,243,801.23 | 7,783 | 2212922 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,236,912.92 | 30,647 | 2405302 |
| 0.03% | KVUE | KENVUE INC | -- | $1,225,576.77 | 70,073 | BQ84ZQ6 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,218,378.77 | 17,599 | 2047317 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,217,634.40 | 74,246 | 2445966 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,198,916.46 | 12,726 | 2819118 |
| 0.03% | FISV | FISERV INC | -- | $1,196,905.32 | 19,673 | 2342034 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,195,133.65 | 10,343 | 2520153 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,194,955.20 | 5,560 | 2340168 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,189,268.90 | 12,154 | 2491839 |
| 0.03% | RMD | RESMED INC | -- | $1,165,644.70 | 5,302 | 2732903 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,163,896.11 | 3,831 | B5834C5 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,145,468.86 | 16,642 | BL6JPG8 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,144,102.72 | 2,881 | BDT5S35 |
| 0.02% | CCL | CARNIVAL CORP | -- | $1,142,552.84 | 42,052 | 2523044 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,136,217.90 | 5,010 | 2849472 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,123,645.44 | 10,112 | 2050832 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,121,230.70 | 6,046 | 2315359 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,119,040.23 | 6,823 | 2648668 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,115,259.84 | 7,593 | 2280220 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,110,340.98 | 39,069 | BYWH073 |
| 0.02% | WAT | WATERS CORP | -- | $1,110,264.21 | 3,583 | 2937689 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,108,994.65 | 14,227 | BK531S8 |
| 0.02% | DOV | DOVER CORP | -- | $1,108,614.96 | 4,932 | 2278407 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,105,849.92 | 7,654 | BW1P234 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,105,033.93 | 7,777 | B02HWR9 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,103,259.00 | 11,863 | B4QG225 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,098,863.92 | 1,694 | 2503477 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,089,697.62 | 13,002 | BL5GZ82 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,087,888.69 | 1,967 | BDFG6S3 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,086,799.80 | 22,670 | 2480677 |
| 0.02% | XYL | XYLEM INC | -- | $1,085,852.40 | 8,940 | B3P2CN8 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,080,753.12 | 7,408 | BF09HX3 |
| 0.02% | CPRT | COPART INC | -- | $1,076,990.69 | 32,567 | 2208073 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,074,403.12 | 4,273 | B748CK2 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,064,097.54 | 11,847 | 2674458 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,057,005.10 | 1,322 | 2179414 |
| 0.02% | PPL | PPL CORP | -- | $1,048,575.00 | 27,060 | 2680905 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,037,247.16 | 5,417 | 2422806 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,014,226.07 | 23,881 | 2440637 |
| 0.02% | DOW | DOW INC | -- | $1,013,974.48 | 26,228 | BHXCF84 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,008,245.64 | 6,213 | BDR73G1 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,001,875.86 | 3,482 | BDB6Q21 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $991,743.13 | 15,547 | BQRX1X3 |
| 0.02% | BIIB | BIOGEN INC | -- | $986,801.76 | 5,352 | 2455965 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $985,109.82 | 6,421 | 2718992 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $971,594.79 | 8,049 | B5B1S13 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $970,078.20 | 12,714 | BP96PS6 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $968,722.48 | 14,068 | 2829515 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $963,708.57 | 17,487 | 2257019 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $957,990.15 | 747 | 2126249 |
| 0.02% | HUM | HUMANA INC | -- | $952,607.98 | 4,426 | 2445063 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $946,140.90 | 7,145 | B2R3PV1 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $940,642.56 | 13,704 | BVVN4Q8 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $939,481.74 | 19,014 | 2100920 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $934,904.32 | 5,684 | 2196888 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $933,289.68 | 7,793 | B8K6ZD1 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $930,189.26 | 27,742 | 2162340 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $923,466.64 | 2,104 | BM99VY2 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $909,877.95 | 1,629 | B28TS42 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $908,017.67 | 5,113 | B4P9W92 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $906,257.44 | 902 | 2330299 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $903,656.16 | 5,769 | B0T7YX2 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $900,689.40 | 8,203 | 2698470 |
| 0.02% | PHM | PULTEGROUP INC | -- | $896,491.68 | 7,028 | 2708841 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $893,273.16 | 5,182 | 2131179 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $880,824.80 | 31,730 | B01R311 |
| 0.02% | OMC | OMNICOM GROUP | -- | $873,888.12 | 11,538 | 2279303 |
| 0.02% | DXCM | DEXCOM INC | -- | $866,536.18 | 14,074 | B0796X4 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $866,217.66 | 18,942 | 2769796 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $866,068.68 | 7,516 | BF14BT1 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $854,300.27 | 11,201 | 2219224 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $852,860.42 | 3,886 | BZ6TS23 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $848,473.20 | 4,220 | 2289874 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $840,281.72 | 8,713 | BMZ5LZ5 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $839,182.20 | 4,404 | 2967589 |
| 0.02% | NI | NISOURCE INC | -- | $839,105.15 | 17,485 | 2645409 |
| 0.02% | NVR | NVR INC | -- | $832,505.60 | 128 | 2637785 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $820,972.80 | 8,640 | 2195841 |
| 0.02% | VRSN | VERISIGN INC | -- | $817,829.60 | 3,038 | 2142922 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $811,890.63 | 4,311 | 2046853 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $809,793.20 | 2,645 | 2950482 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $805,116.00 | 5,161 | 2170473 |
| 0.02% | VLTO | VERALTO CORP | -- | $804,580.98 | 9,079 | BPGMZQ5 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $799,658.07 | 4,369 | 2116228 |
| 0.02% | CPAY | CORPAY INC | -- | $799,172.14 | 2,554 | BMX5GK7 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $796,676.00 | 3,020 | BSBK800 |
| 0.02% | STE | STERIS PLC | -- | $794,709.40 | 3,583 | BFY8C75 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $792,579.06 | 8,001 | 2702337 |
| 0.02% | NTAP | NETAPP INC | -- | $789,995.57 | 7,267 | 2630643 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $789,397.94 | 4,022 | 2702791 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $784,787.30 | 12,605 | 2319157 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $763,995.68 | 3,943 | B1HMF22 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $763,116.12 | 19,097 | BRK49M5 |
| 0.02% | EFX | EQUIFAX INC | -- | $761,972.46 | 4,418 | 2319146 |
| 0.02% | KEY | KEYCORP | -- | $741,022.17 | 34,259 | 2490911 |
| 0.02% | LEN | LENNAR CORP-A | -- | $740,267.55 | 7,871 | 2511920 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $723,912.93 | 10,881 | 2093644 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $722,158.64 | 4,894 | 2325507 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $720,910.38 | 7,257 | 2803014 |
| 0.02% | SNA | SNAP-ON INC | -- | $720,511.68 | 1,904 | 2818740 |
| 0.02% | CNC | CENTENE CORP | -- | $713,951.04 | 17,072 | 2807061 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $710,257.68 | 19,332 | 2900335 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $710,060.55 | 17,999 | 2831543 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $706,711.60 | 10,724 | 2692687 |
| 0.02% | FTV | FORTIVE CORP | -- | $702,290.64 | 11,496 | BYT3MK1 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $702,283.75 | 6,769 | 2272476 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $702,169.86 | 9,023 | 2320524 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $694,169.07 | 3,261 | 2504566 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $692,726.16 | 14,952 | BK0VN47 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $687,124.26 | 5,682 | B0G4K50 |
| 0.01% | L | LOEWS CORP | -- | $683,826.72 | 6,184 | 2523022 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $683,694.28 | 31,162 | BYRY499 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $683,122.62 | 4,677 | BDV82B8 |
| 0.01% | EVRG | EVERGY INC | -- | $682,819.38 | 8,406 | BFMXGR0 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $682,509.49 | 19,517 | 2367026 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $679,280.14 | 9,394 | 2973821 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $678,899.29 | 2,731 | 2445416 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $666,439.52 | 9,368 | 2464165 |
| 0.01% | HPQ | HP INC | -- | $664,607.57 | 33,583 | BYX4D52 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $662,912.64 | 7,264 | 2783815 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $660,753.27 | 4,261 | B1VP7R6 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $660,085.27 | 10,309 | 2909730 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $659,640.62 | 26,354 | 2958936 |
| 0.01% | AMCR | AMCOR PLC | -- | $659,150.85 | 16,923 | BV7DQ55 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $658,315.14 | 9,422 | B3SPXZ3 |
| 0.01% | CDW | CDW CORP/DE | -- | $647,776.84 | 4,787 | BBM5MD6 |
| 0.01% | MRNA | MODERNA INC | -- | $645,589.98 | 12,726 | BGSXTS3 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $630,177.65 | 19,301 | 2465254 |
| 0.01% | FFIV | F5 INC | -- | $624,812.76 | 2,061 | 2427599 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $614,757.80 | 4,922 | BQ6BPG9 |
| 0.01% | VTRS | VIATRIS INC | -- | $614,516.21 | 42,119 | BMWS3X9 |
| 0.01% | ROL | ROLLINS INC | -- | $607,770.80 | 10,738 | 2747305 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $602,162.46 | 2,358 | 2316619 |
| 0.01% | PTC | PTC INC | -- | $601,627.62 | 4,386 | B95N910 |
| 0.01% | BALL | BALL CORP | -- | $600,077.52 | 9,786 | 2073022 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $589,783.04 | 8,704 | 2712013 |
| 0.01% | TRMB | TRIMBLE INC | -- | $586,079.70 | 8,702 | 2903958 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $584,606.70 | 11,070 | B02T2J7 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $584,242.78 | 24,662 | 2491594 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $581,799.45 | 1,185 | 2442053 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $578,217.50 | 4,921 | B2NC471 |
| 0.01% | INCY | INCYTE CORP | -- | $577,081.05 | 6,097 | 2471950 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $566,508.85 | 3,145 | BZ6VT82 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $564,601.36 | 15,494 | 2262864 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $564,247.47 | 5,199 | 2267278 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $560,388.60 | 3,897 | B23FN39 |
| 0.01% | TXT | TEXTRON INC | -- | $560,305.20 | 6,370 | 2885937 |
| 0.01% | IEX | IDEX CORP | -- | $560,168.64 | 2,736 | 2456612 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $559,990.33 | 20,641 | BD81GW9 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $554,682.74 | 5,101 | 2367480 |
| 0.01% | NDSN | NORDSON CORP | -- | $552,296.16 | 1,956 | 2641838 |
| 0.01% | MAS | MASCO CORP | -- | $551,899.20 | 7,440 | 2570200 |
| 0.01% | PNR | PENTAIR PLC | -- | $551,234.00 | 6,008 | BLS09M3 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $547,932.06 | 1,602 | 2909644 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $543,493.80 | 4,293 | BNGC0D3 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $536,316.88 | 4,268 | 2589132 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $535,479.12 | 18,414 | BRC3N73 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $518,622.28 | 1,397 | B4V9661 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $511,628.96 | 1,424 | B40SSC9 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $510,949.44 | 1,488 | 2556868 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $500,634.00 | 5,256 | 2507457 |
| 0.01% | APA | APA CORP | -- | $490,867.30 | 13,010 | BNNF1C1 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $488,600.20 | 23,378 | 2567503 |
| 0.01% | PODD | INSULET CORP | -- | $487,358.76 | 2,571 | B1XGNW4 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $485,309.88 | 6,052 | 2726177 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $479,486.65 | 9,305 | 2550161 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $472,569.27 | 2,139 | B6197Q2 |
| 0.01% | APTV | APTIV PLC | -- | $467,638.10 | 7,781 | BTDN8H1 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $466,875.50 | 2,821 | 2066408 |
| 0.01% | HAS | HASBRO INC | -- | $463,134.68 | 4,871 | 2414580 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $461,889.96 | 2,436 | 2679204 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $461,381.85 | 7,341 | BJJMGL2 |
| 0.01% | COO | COOPER COS INC/THE | -- | $460,538.58 | 7,149 | BQPDXR3 |
| 0.01% | ALLE | ALLEGION PLC | -- | $459,046.20 | 3,142 | BFRT3W7 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $449,608.50 | 4,395 | 2048804 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $449,278.50 | 2,409 | BQBBFD1 |
| 0.01% | GL | GLOBE LIFE INC | -- | $444,407.28 | 2,913 | BK6YKG1 |
| 0.01% | CLX | CLOROX COMPANY | -- | $436,461.64 | 4,423 | 2204026 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $435,928.32 | 5,688 | B3Q2FJ4 |
| 0.01% | BBY | BEST BUY CO INC | -- | $431,129.40 | 7,132 | 2094670 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $425,467.80 | 4,945 | BWFRFC6 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $421,901.01 | 1,147 | B01SD70 |
| 0.01% | AIZ | ASSURANT INC | -- | $420,074.40 | 1,828 | 2331430 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $417,782.04 | 25,428 | BJBLRK3 |
| 0.01% | IVZ | INVESCO LTD | -- | $414,205.87 | 16,237 | B28XP76 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $406,917.77 | 1,787 | 2989356 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $401,303.25 | 2,655 | 2469193 |
| 0.01% | IT | GARTNER INC | -- | $387,816.80 | 2,576 | 2372763 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $386,204.64 | 16,112 | BD8FDD1 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $384,004.50 | 3,774 | 2166320 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $383,751.20 | 20,155 | BJN4XN5 |
| 0.01% | UDR | UDR INC | -- | $382,782.93 | 11,009 | 2727910 |
| 0.01% | AES | AES CORP | -- | $377,696.34 | 26,066 | 2002479 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $374,000.51 | 3,893 | 2951452 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $368,843.16 | 5,383 | BMTQB43 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $364,481.92 | 4,048 | B0BV2M7 |
| 0.01% | RVTY | REVVITY INC | -- | $358,533.64 | 4,132 | 2305844 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $354,774.20 | 13,541 | BBGVT40 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $351,157.05 | 5,517 | 2961053 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $349,048.70 | 2,002 | 2923785 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $342,152.56 | 18,841 | 2085102 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $328,845.04 | 3,112 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $317,907.52 | 2,863 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $310,760.59 | 5,383 | 2019479 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $309,071.24 | 5,704 | BSHZ3Q0 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $308,210.01 | 16,651 | B9CGTC3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $303,602.40 | 1,788 | 2604336 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $303,364.32 | 11,186 | 2350684 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $299,200.20 | 1,335 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $290,960.60 | 5,180 | BJJMGY5 |
| 0.01% | POOL | POOL CORP | -- | $284,641.20 | 1,224 | 2781585 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $283,641.32 | 3,658 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $277,373.10 | 7,015 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $277,272.00 | 11,553 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $269,279.40 | 5,681 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $263,829.24 | 4,098 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $262,788.48 | 6,192 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $247,861.64 | 17,492 | 2215460 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $238,316.94 | 2,003 | B44Z3T8 |
| -- | HRL | HORMEL FOODS CORP | -- | $229,916.95 | 10,669 | 2437264 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $213,061.44 | 912 | 2311711 |
| -- | DVA | DAVITA INC | -- | $190,268.05 | 1,253 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $176,541.16 | 6,236 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $148,505.24 | 7,202 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $134,688.96 | 4,454 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $124,783.75 | 11,375 | BSNMNQ5 |
| 41.44% | -- | S&P 500 INDEX SWAP UBS AG | 1,922,290,653 | -- | 268,286 | -- |
| 41.09% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,905,918,445 | -- | 266,001 | -- |
| 39.98% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,854,258,218 | -- | 258,791 | -- |
| 36.33% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,685,348,622 | -- | 235,217 | -- |
| 19.89% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 922,661,682 | -- | 128,772 | -- |
| 17.44% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 808,837,221 | -- | 112,886 | -- |
| 17.01% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 788,904,338 | -- | 2,193 | -- |
| 16.44% | -- | S&P 500 INDEX SWAP CITIBANK NA | 762,722,766 | -- | 106,450 | -- |
| 14.35% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 665,485,465 | -- | 92,879 | -- |
| 7.44% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 345,278,040 | -- | 48,189 | -- |
| 0.22% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 10,267,560 | -- | 1,433 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,855,000.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,440,278.05 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,677,611.75 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $49,925,203.00 | 50,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $9,978,122.20 | 10,000,000 | BNYL2R0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $838,233,353.24 | 838,233,353 | -- |
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