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 $4,654,716,219
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/27/2026- NAV
- NAV Change
- Market Price $127.59
- Market Price Change $+0.60
- Trading Volume (M) 2,978,567
- 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 $4,654,716,219
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/27/2026- NAV
- NAV Change
- Market Price $127.59
- Market Price Change $+0.60
- Trading Volume (M) 2,978,567
- 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 4/27/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.11% | NVDA | NVIDIA CORP | -- | $190,363,149.70 | 878,829 | 2379504 |
| 3.07% | AAPL | APPLE INC | -- | $142,090,740.80 | 530,962 | 2046251 |
| 2.46% | MSFT | MICROSOFT CORP | -- | $114,086,685.50 | 268,553 | 2588173 |
| 1.99% | AMZN | AMAZON.COM INC | -- | $92,244,295.68 | 353,264 | 2000019 |
| 1.59% | GOOGL | ALPHABET INC-CL A | -- | $73,785,107.40 | 210,610 | BYVY8G0 |
| 1.55% | AVGO | BROADCOM INC | -- | $71,692,444.20 | 171,431 | BDZ78H9 |
| 1.27% | GOOG | ALPHABET INC-CL C | -- | $58,950,415.40 | 169,145 | BYY88Y7 |
| 1.16% | META | META PLATFORMS INC-CLASS A | -- | $53,680,199.24 | 79,102 | B7TL820 |
| 0.83% | TSLA | TESLA INC | -- | $38,488,397.47 | 101,641 | B616C79 |
| 0.68% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $31,367,161.02 | 66,342 | 2073390 |
| 0.66% | JPM | JPMORGAN CHASE & CO | -- | $30,386,418.04 | 97,508 | 2190385 |
| 0.54% | LLY | ELI LILLY & CO | -- | $24,919,349.00 | 28,700 | 2516152 |
| 0.48% | XOM | EXXON MOBIL CORP | -- | $22,398,473.93 | 151,147 | 2326618 |
| 0.46% | MU | MICRON TECHNOLOGY INC | -- | $21,351,690.24 | 40,704 | 2588184 |
| 0.44% | WMT | WALMART INC | -- | $20,229,904.86 | 158,554 | 2936921 |
| 0.43% | AMD | ADVANCED MICRO DEVICES | -- | $19,731,457.95 | 58,965 | 2007849 |
| 0.42% | JNJ | JOHNSON & JOHNSON | -- | $19,638,155.66 | 87,149 | 2475833 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $18,823,623.50 | 60,790 | B2PZN04 |
| 0.35% | COST | COSTCO WHOLESALE CORP | -- | $15,995,106.27 | 16,027 | 2701271 |
| 0.32% | MA | MASTERCARD INC - A | -- | $14,912,337.78 | 29,446 | B121557 |
| 0.31% | INTC | INTEL CORP | -- | $14,432,151.90 | 169,810 | 2463247 |
| 0.30% | NFLX | NETFLIX INC | -- | $13,954,391.88 | 152,724 | 2857817 |
| 0.30% | CAT | CATERPILLAR INC | -- | $13,946,049.33 | 16,827 | 2180201 |
| 0.27% | BAC | BANK OF AMERICA CORP | -- | $12,629,357.95 | 239,965 | 2295677 |
| 0.27% | ABBV | ABBVIE INC | -- | $12,613,371.52 | 63,904 | B92SR70 |
| 0.27% | CSCO | CISCO SYSTEMS INC | -- | $12,607,764.48 | 142,848 | 2198163 |
| 0.27% | CVX | CHEVRON CORP | -- | $12,534,920.86 | 67,837 | 2838555 |
| 0.27% | PG | PROCTER & GAMBLE CO/THE | -- | $12,472,574.80 | 84,047 | 2704407 |
| 0.26% | HD | HOME DEPOT INC | -- | $11,969,113.70 | 36,019 | 2434209 |
| 0.26% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,817,341.10 | 82,581 | BN78DQ4 |
| 0.25% | LRCX | LAM RESEARCH CORP | -- | $11,714,032.62 | 45,146 | BSML4N7 |
| 0.25% | AMAT | APPLIED MATERIALS INC | -- | $11,639,320.14 | 28,749 | 2046552 |
| 0.25% | UNH | UNITEDHEALTH GROUP INC | -- | $11,627,092.89 | 32,781 | 2917766 |
| 0.24% | GEV | GE VERNOVA INC | -- | $10,903,198.59 | 9,733 | BP6H4Y1 |
| 0.23% | GE | GENERAL ELECTRIC | -- | $10,785,962.24 | 37,904 | BL59CR9 |
| 0.23% | ORCL | ORACLE CORP | -- | $10,608,328.64 | 61,334 | 2661568 |
| 0.23% | KO | COCA-COLA CO/THE | -- | $10,563,259.68 | 140,022 | 2206657 |
| 0.22% | GS | GOLDMAN SACHS GROUP INC | -- | $10,201,497.18 | 10,878 | 2407966 |
| 0.21% | MRK | MERCK & CO. INC. | -- | $9,892,591.35 | 89,745 | 2778844 |
| 0.20% | KLAC | KLA CORP | -- | $9,070,600.00 | 4,774 | 2480138 |
| 0.20% | PM | PHILIP MORRIS INTERNATIONAL | -- | $9,063,336.10 | 56,329 | B2PKRQ3 |
| 0.19% | WFC | WELLS FARGO & CO | -- | $9,008,702.56 | 111,826 | 2649100 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $8,844,990.00 | 32,820 | 2885409 |
| 0.19% | LIN | LINDE PLC | -- | $8,616,352.50 | 16,870 | BNZHB81 |
| 0.18% | RTX | RTX CORP | -- | $8,413,091.12 | 48,524 | BM5M5Y3 |
| 0.18% | MS | MORGAN STANLEY | -- | $8,271,498.74 | 43,493 | 2262314 |
| 0.18% | C | CITIGROUP INC | -- | $8,163,714.24 | 63,216 | 2297907 |
| 0.17% | IBM | INTL BUSINESS MACHINES CORP | -- | $7,709,914.40 | 33,808 | 2005973 |
| 0.16% | PEP | PEPSICO INC | -- | $7,621,786.00 | 49,460 | 2681511 |
| 0.16% | MCD | MCDONALD'S CORP | -- | $7,480,452.96 | 25,776 | 2550707 |
| 0.16% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,183,079.70 | 152,507 | 2090571 |
| 0.15% | NEE | NEXTERA ENERGY INC | -- | $7,139,086.89 | 75,283 | 2328915 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $6,925,680.19 | 17,641 | 2032067 |
| 0.14% | AMGN | AMGEN INC | -- | $6,627,386.76 | 19,482 | 2023607 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $6,606,156.16 | 44,444 | 2145084 |
| 0.14% | BA | BOEING CO/THE | -- | $6,575,092.59 | 28,423 | 2108601 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $6,559,202.10 | 64,086 | 2270726 |
| 0.14% | T | AT&T INC | -- | $6,460,974.96 | 253,173 | 2831811 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $6,442,616.85 | 37,355 | BL9XPM3 |
| 0.14% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,339,133.76 | 13,544 | 2886907 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $6,322,822.00 | 40,150 | 2989301 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $6,182,307.60 | 19,390 | 2026082 |
| 0.13% | CRM | SALESFORCE INC | -- | $6,103,417.32 | 33,874 | 2310525 |
| 0.13% | ISRG | INTUITIVE SURGICAL INC | -- | $6,069,648.13 | 12,887 | 2871301 |
| 0.13% | ETN | EATON CORP PLC | -- | $5,856,452.04 | 14,052 | B8KQN82 |
| 0.13% | ABT | ABBOTT LABORATORIES | -- | $5,834,892.80 | 62,876 | 2002305 |
| 0.13% | QCOM | QUALCOMM INC | -- | $5,790,118.84 | 38,534 | 2714923 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $5,772,422.06 | 21,466 | 2914734 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $5,732,525.75 | 44,873 | 2369174 |
| 0.12% | SNDK | SANDISK CORP | -- | $5,704,166.00 | 5,330 | BSNPZV3 |
| 0.12% | UBER | UBER TECHNOLOGIES INC | -- | $5,678,530.31 | 74,453 | BK6N347 |
| 0.12% | BLK | BLACKROCK INC | -- | $5,512,581.76 | 5,216 | BMZBBT7 |
| 0.12% | PFE | PFIZER INC | -- | $5,508,666.96 | 205,624 | 2684703 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,484,626.80 | 60,430 | 2779397 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $5,391,032.40 | 44,305 | 2685717 |
| 0.12% | PANW | PALO ALTO NETWORKS INC | -- | $5,343,972.20 | 29,218 | B87ZMX0 |
| 0.11% | WELL | WELLTOWER INC | -- | $5,293,680.00 | 25,208 | BYVYHH4 |
| 0.11% | BKNG | BOOKING HOLDINGS INC | -- | $5,181,098.72 | 29,186 | BDRXDB4 |
| 0.11% | DE | DEERE & CO | -- | $5,172,223.59 | 9,111 | 2261203 |
| 0.11% | LOW | LOWE'S COS INC | -- | $4,917,458.70 | 20,274 | 2536763 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $4,896,519.87 | 12,219 | 2954699 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $4,872,909.00 | 22,980 | 2020459 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $4,833,029.88 | 11,054 | BYV2325 |
| 0.10% | GLW | CORNING INC | -- | $4,744,602.40 | 28,240 | 2224701 |
| 0.10% | PLD | PROLOGIS INC | -- | $4,710,552.84 | 33,642 | B44WZD7 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,700,739.54 | 7,889 | BKVD2N4 |
| 0.10% | NEM | NEWMONT CORP | -- | $4,579,704.24 | 39,453 | 2636607 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $4,502,096.49 | 9,781 | BMV3LG4 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $4,464,365.78 | 13,846 | BL3LWS8 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $4,426,426.62 | 4,543 | 2671501 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,396,203.28 | 22,648 | 2654461 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $4,280,966.10 | 21,195 | 2705024 |
| 0.09% | CB | CHUBB LTD | -- | $4,270,762.20 | 13,157 | B3BQMF6 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,255,901.46 | 73,657 | 2126335 |
| 0.09% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,141,951.71 | 9,111 | BJJP138 |
| 0.09% | SYK | STRYKER CORP | -- | $4,112,954.01 | 12,501 | 2853688 |
| 0.09% | DHR | DANAHER CORP | -- | $4,106,215.08 | 22,734 | 2250870 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,033,165.89 | 41,201 | 2842255 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,006,860.00 | 60,710 | 2692632 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $3,942,360.69 | 22,277 | B4BNMY3 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,928,238.21 | 9,221 | 2931034 |
| 0.08% | INTU | INTUIT INC | -- | $3,917,916.16 | 10,048 | 2459020 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $3,894,002.60 | 8,014 | BK9ZQ96 |
| 0.08% | EQIX | EQUINIX INC | -- | $3,873,326.90 | 3,554 | BVLZX12 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $3,843,093.24 | 46,347 | BTN1Y11 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $3,759,262.05 | 7,323 | 2522096 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $3,732,702.39 | 39,807 | 2829601 |
| 0.08% | CME | CME GROUP INC | -- | $3,674,524.02 | 13,033 | 2965839 |
| 0.08% | MCK | MCKESSON CORP | -- | $3,657,032.80 | 4,415 | 2378534 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $3,603,227.88 | 45,983 | 2577609 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $3,570,715.47 | 129,797 | 2044545 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $3,567,924.66 | 28,074 | B7VD3F2 |
| 0.08% | ADBE | ADOBE INC | -- | $3,559,018.32 | 14,872 | 2008154 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $3,557,323.79 | 11,287 | BMH4FS1 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $3,507,067.00 | 14,510 | BKLJ8V2 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,444,412.86 | 6,909 | 2867719 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,441,312.00 | 5,400 | 2150204 |
| 0.07% | NOW | SERVICENOW INC | -- | $3,422,808.90 | 37,842 | B80NXX8 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,344,672.31 | 24,873 | B1Z77F6 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,314,582.46 | 9,849 | 2302232 |
| 0.07% | CMI | CUMMINS INC | -- | $3,299,935.32 | 4,994 | 2240202 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,258,536.27 | 27,071 | BKF2SL7 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,239,385.88 | 14,636 | 2692665 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,224,851.65 | 20,547 | BFSSDS9 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $3,215,957.80 | 53,644 | 2113434 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,172,139.12 | 22,124 | BY7QL61 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,165,305.22 | 44,202 | 2967181 |
| 0.07% | USB | US BANCORP | -- | $3,146,913.25 | 56,225 | 2736035 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,146,672.07 | 51,951 | 2352118 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,128,497.25 | 17,119 | B94Q9V0 |
| 0.07% | CSX | CSX CORP | -- | $3,055,775.74 | 67,219 | 2160753 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $3,034,699.20 | 13,416 | 2937667 |
| 0.07% | FDX | FEDEX CORP | -- | $3,028,645.12 | 7,808 | 2142784 |
| 0.06% | SLB | SLB LTD | -- | $2,986,009.95 | 54,065 | 2779201 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $2,978,645.90 | 17,506 | 2567741 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $2,966,601.90 | 16,923 | B7FBFL2 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,892,497.52 | 26,723 | 2517382 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $2,878,401.30 | 9,210 | 2365161 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $2,875,943.63 | 20,329 | 2313405 |
| 0.06% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,875,218.94 | 14,578 | 2065308 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,866,965.83 | 7,949 | 2210614 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $2,843,698.05 | 7,985 | BSPHGL4 |
| 0.06% | CRH | CRH PLC | -- | $2,829,364.17 | 24,251 | B01ZKD6 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,802,737.90 | 8,339 | 2804211 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,802,233.93 | 30,469 | B65LWX6 |
| 0.06% | MMM | 3M CO | -- | $2,775,315.03 | 19,039 | 2595708 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $2,772,274.32 | 4,819 | 2648806 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,770,309.65 | 1,745 | B01Z7J1 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,748,696.60 | 8,268 | BYVMW06 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $2,718,694.88 | 3,652 | 2730190 |
| 0.06% | CI | THE CIGNA GROUP | -- | $2,694,682.88 | 9,536 | BHJ0775 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,660,842.80 | 46,340 | B8CKK03 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,653,426.44 | 11,732 | 2746711 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,641,158.78 | 19,554 | 2026242 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,632,662.50 | 11,050 | 2041364 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,612,710.64 | 19,612 | 2318024 |
| 0.06% | CIEN | CIENA CORP | -- | $2,595,498.84 | 5,126 | B1FLZ21 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,588,749.02 | 8,118 | 2641894 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,584,420.80 | 5,988 | B5BKPQ4 |
| 0.06% | MCO | MOODY'S CORP | -- | $2,564,939.58 | 5,567 | 2252058 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $2,559,832.60 | 9,490 | 2457552 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,547,888.72 | 32,682 | B665KZ5 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,515,480.11 | 5,643 | B4MGBG6 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,511,885.24 | 7,758 | BLP1HW5 |
| 0.05% | KKR | KKR & CO INC | -- | $2,501,790.80 | 24,844 | BG1FRR1 |
| 0.05% | ECL | ECOLAB INC | -- | $2,481,372.44 | 9,263 | 2304227 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,453,302.99 | 29,147 | 2209106 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,444,585.00 | 35,750 | BDHLTQ5 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,438,089.94 | 8,063 | 2011602 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,427,511.64 | 10,684 | B3K3L40 |
| 0.05% | PCAR | PACCAR INC | -- | $2,420,361.60 | 19,028 | 2665861 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,404,413.00 | 89,650 | BM8JYX3 |
| 0.05% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,398,451.50 | 28,570 | BP0TQN6 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,394,383.10 | 14,591 | B78C4Y8 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,374,819.42 | 11,798 | 2812452 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,370,690.70 | 7,805 | 2769503 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,357,262.60 | 2,035 | B11FJK3 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,354,940.39 | 9,097 | 2754907 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,354,161.50 | 13,525 | BN13P03 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,338,137.20 | 45,640 | BKP7287 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,310,879.00 | 10,700 | BHKD3S6 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,295,214.60 | 11,690 | B03GQS4 |
| 0.05% | TER | TERADYNE INC | -- | $2,270,094.00 | 5,647 | 2884183 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,246,138.08 | 1,252 | 2036047 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,227,430.88 | 2,591 | BYM9ZP2 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,224,264.32 | 10,616 | BRC3N84 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,221,092.90 | 2,314 | 2134781 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,190,795.75 | 70,785 | B3NQ4P8 |
| 0.05% | COHR | COHERENT CORP | -- | $2,185,439.41 | 6,797 | BNG8Z81 |
| 0.05% | SRE | SEMPRA | -- | $2,182,518.30 | 23,605 | 2138158 |
| 0.05% | COR | CENCORA INC | -- | $2,181,355.28 | 7,033 | 2795393 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,168,232.36 | 6,766 | BK9DTN5 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,164,565.70 | 15,345 | BMGYYH4 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,155,753.87 | 9,101 | B505PN7 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,133,556.36 | 12,259 | 2197137 |
| 0.05% | TGT | TARGET CORP | -- | $2,126,629.68 | 16,394 | 2259101 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,110,605.44 | 6,196 | BQZJ0Q9 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,088,131.75 | 33,277 | 2724193 |
| 0.04% | CVNA | CARVANA CO | -- | $2,080,017.22 | 5,114 | BYQHPG3 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,069,724.06 | 16,782 | BN44JF6 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,010,481.20 | 9,386 | 2019952 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,001,990.12 | 562 | 2065955 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,998,337.52 | 9,292 | 2359506 |
| 0.04% | OKE | ONEOK INC | -- | $1,995,259.50 | 22,738 | 2130109 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,981,758.24 | 25,784 | BZ07BW4 |
| 0.04% | FTNT | FORTINET INC | -- | $1,957,902.18 | 22,854 | B5B2106 |
| 0.04% | NKE | NIKE INC -CL B | -- | $1,945,398.58 | 43,097 | 2640147 |
| 0.04% | AME | AMETEK INC | -- | $1,935,980.70 | 8,310 | 2089212 |
| 0.04% | AFL | AFLAC INC | -- | $1,933,963.52 | 16,864 | 2026361 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,931,176.72 | 24,316 | BK73B42 |
| 0.04% | D | DOMINION ENERGY INC | -- | $1,929,500.00 | 30,872 | 2542049 |
| 0.04% | VST | VISTRA CORP | -- | $1,911,838.66 | 11,477 | BZ8VJQ8 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,873,858.14 | 7,766 | B55PZY3 |
| 0.04% | GWW | WW GRAINGER INC | -- | $1,873,773.44 | 1,618 | 2380863 |
| 0.04% | FAST | FASTENAL CO | -- | $1,869,475.28 | 41,507 | 2332262 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,858,600.96 | 16,384 | 2317087 |
| 0.04% | ADSK | AUTODESK INC | -- | $1,804,560.34 | 7,678 | 2065159 |
| 0.04% | ZTS | ZOETIS INC | -- | $1,801,878.69 | 15,287 | B95WG16 |
| 0.04% | NUE | NUCOR CORP | -- | $1,781,705.00 | 8,287 | 2651086 |
| 0.04% | F | FORD MOTOR CO | -- | $1,770,320.11 | 141,739 | 2615468 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,759,358.38 | 28,418 | BK4N0D7 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,751,074.26 | 20,981 | 2567116 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,743,985.32 | 5,709 | 2852533 |
| 0.04% | EXC | EXELON CORP | -- | $1,723,923.18 | 37,002 | 2670519 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,718,271.28 | 8,492 | 2175672 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,699,056.36 | 21,396 | 2614807 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,698,329.88 | 19,557 | 2592174 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,662,755.40 | 2,892 | 2459202 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,656,693.99 | 33,287 | BYW36M8 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,649,765.05 | 8,149 | 2310194 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,646,805.24 | 4,047 | 2754060 |
| 0.04% | WAB | WABTEC CORP | -- | $1,643,403.00 | 6,150 | 2955733 |
| 0.04% | EBAY | EBAY INC | -- | $1,641,847.59 | 16,371 | 2293819 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,639,751.40 | 32,580 | 2336747 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,600,585.80 | 23,469 | B1W9D46 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,588,387.68 | 8,076 | BMC9P69 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,584,410.36 | 47,099 | B0X7DZ3 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,582,194.46 | 3,311 | B0J7D57 |
| 0.03% | MSCI | MSCI INC | -- | $1,578,614.42 | 2,671 | B2972D2 |
| 0.03% | DDOG | DATADOG INC - CLASS A | -- | $1,568,439.18 | 11,823 | BKT9Y49 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,554,803.40 | 10,020 | 2098876 |
| 0.03% | STT | STATE STREET CORP | -- | $1,553,291.70 | 10,085 | 2842040 |
| 0.03% | DHI | DR HORTON INC | -- | $1,549,962.24 | 9,728 | 2250687 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,549,819.74 | 10,317 | 2087807 |
| 0.03% | MET | METLIFE INC | -- | $1,545,322.32 | 19,896 | 2573209 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,537,503.30 | 10,515 | B6WVMH3 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,526,738.89 | 5,933 | B3Z5T14 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,496,770.82 | 7,262 | 2262530 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,488,905.46 | 25,998 | 2655408 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,469,397.07 | 16,249 | 2965107 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,466,524.50 | 6,650 | 2656423 |
| 0.03% | VTR | VENTAS INC | -- | $1,454,468.40 | 17,172 | 2927925 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,447,389.45 | 18,045 | 2707677 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,441,463.76 | 1,628 | 2474164 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,436,861.79 | 19,383 | 2027342 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,419,469.69 | 13,043 | 2216850 |
| 0.03% | XYZ | BLOCK INC | -- | $1,410,987.60 | 19,795 | BYNZGK1 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,399,422.96 | 14,274 | 2583576 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,390,761.68 | 4,774 | 2931205 |
| 0.03% | KR | KROGER CO | -- | $1,387,195.00 | 21,050 | 2497406 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,383,093.95 | 49,133 | BD3W133 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,377,626.67 | 10,077 | 2476193 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,375,219.62 | 48,051 | BYVYWS0 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,356,113.60 | 11,780 | BYY8XK8 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,355,170.25 | 3,845 | 2749602 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,344,827.07 | 6,291 | 2122117 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,329,255.00 | 2,180 | 2572079 |
| 0.03% | EQT | EQT CORP | -- | $1,325,322.64 | 22,601 | 2319414 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,314,597.20 | 15,755 | BTGQCX1 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,311,299.92 | 6,676 | B7Y8YR3 |
| 0.03% | SYY | SYSCO CORP | -- | $1,305,385.92 | 17,322 | 2868165 |
| 0.03% | PCG | P G & E CORP | -- | $1,302,185.50 | 79,450 | 2689560 |
| 0.03% | JBL | JABIL INC | -- | $1,294,699.20 | 3,799 | 2471789 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,251,061.16 | 16,124 | B1WT4X2 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,245,901.85 | 12,931 | 2740542 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,232,354.25 | 7,695 | 2212922 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,227,607.62 | 17,403 | 2047317 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,216,059.39 | 30,303 | 2405302 |
| 0.03% | KVUE | KENVUE INC | -- | $1,214,566.05 | 69,285 | BQ84ZQ6 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,213,533.42 | 73,414 | 2445966 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,203,380.75 | 10,673 | BVFTF03 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,202,713.38 | 12,582 | 2819118 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,197,688.32 | 5,496 | 2340168 |
| 0.03% | FISV | FISERV INC | -- | $1,191,885.31 | 19,453 | 2342034 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,182,445.74 | 10,227 | 2520153 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,180,768.50 | 12,018 | 2491839 |
| 0.03% | RMD | RESMED INC | -- | $1,163,828.84 | 5,242 | 2732903 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,159,677.92 | 16,454 | BL6JPG8 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,146,978.91 | 2,849 | BDT5S35 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,132,214.07 | 6,747 | 2648668 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,130,192.28 | 3,787 | B5834C5 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,119,100.00 | 10,000 | 2050832 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,114,848.16 | 4,954 | 2849472 |
| 0.02% | CCL | CARNIVAL CORP | -- | $1,113,096.60 | 41,580 | 2523044 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,109,636.36 | 5,978 | 2315359 |
| 0.02% | DOV | DOVER CORP | -- | $1,103,097.48 | 4,876 | 2278407 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,100,068.50 | 7,509 | 2280220 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,098,608.76 | 38,629 | BYWH073 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,097,290.26 | 1,674 | 2503477 |
| 0.02% | XYL | XYLEM INC | -- | $1,091,828.40 | 8,840 | B3P2CN8 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,089,911.16 | 14,067 | BK531S8 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,088,369.10 | 7,566 | BW1P234 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,081,246.98 | 1,947 | BDFG6S3 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,080,354.80 | 22,414 | 2480677 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,079,864.54 | 12,854 | BL5GZ82 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,078,078.90 | 11,731 | B4QG225 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,072,923.06 | 7,689 | B02HWR9 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,072,746.28 | 7,324 | BF09HX3 |
| 0.02% | CPRT | COPART INC | -- | $1,068,817.57 | 32,203 | 2208073 |
| 0.02% | WAT | WATERS CORP | -- | $1,062,155.97 | 3,543 | 2937689 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,053,529.95 | 11,715 | 2674458 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,050,677.00 | 1,306 | 2179414 |
| 0.02% | PPL | PPL CORP | -- | $1,036,527.44 | 26,756 | 2680905 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,036,054.50 | 4,225 | B748CK2 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,012,761.57 | 23,613 | 2440637 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,006,796.80 | 6,145 | BDR73G1 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $999,026.93 | 5,357 | 2422806 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $995,908.28 | 3,442 | BDB6Q21 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $995,733.38 | 15,371 | BQRX1X3 |
| 0.02% | DOW | DOW INC | -- | $988,009.20 | 25,932 | BHXCF84 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $979,650.70 | 6,349 | 2718992 |
| 0.02% | HUM | HUMANA INC | -- | $979,008.36 | 4,378 | 2445063 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $964,747.50 | 12,570 | BP96PS6 |
| 0.02% | BIIB | BIOGEN INC | -- | $956,105.64 | 5,292 | 2455965 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $953,671.56 | 13,908 | 2829515 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $944,607.33 | 17,291 | 2257019 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $942,003.30 | 739 | 2126249 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $933,753.95 | 7,957 | B5B1S13 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $932,297.40 | 7,065 | B2R3PV1 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $931,018.56 | 13,548 | BVVN4Q8 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $930,896.80 | 5,620 | 2196888 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $929,570.88 | 18,802 | 2100920 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $923,568.10 | 27,430 | 2162340 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $908,752.00 | 2,080 | BM99VY2 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $907,880.15 | 7,705 | B8K6ZD1 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $906,364.02 | 894 | 2330299 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $894,643.30 | 8,111 | 2698470 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $892,775.45 | 5,705 | B0T7YX2 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $892,662.16 | 5,122 | 2131179 |
| 0.02% | PHM | PULTEGROUP INC | -- | $891,289.44 | 6,948 | 2708841 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $886,629.24 | 31,374 | B01R311 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $884,469.30 | 5,057 | B4P9W92 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $868,312.94 | 1,609 | B28TS42 |
| 0.02% | OMC | OMNICOM GROUP | -- | $867,274.10 | 11,410 | 2279303 |
| 0.02% | DXCM | DEXCOM INC | -- | $854,458.74 | 13,914 | B0796X4 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $854,088.00 | 18,730 | 2769796 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $850,596.39 | 4,263 | 2046853 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $842,405.85 | 11,077 | 2219224 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $836,569.80 | 4,356 | 2967589 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $833,721.76 | 7,432 | BF14BT1 |
| 0.02% | NI | NISOURCE INC | -- | $833,675.58 | 17,289 | 2645409 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $829,817.10 | 8,617 | BMZ5LZ5 |
| 0.02% | NVR | NVR INC | -- | $829,763.84 | 128 | 2637785 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $828,976.40 | 4,172 | 2289874 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $826,030.00 | 3,842 | BZ6TS23 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $815,097.60 | 8,544 | 2195841 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $814,141.22 | 4,321 | 2116228 |
| 0.02% | VRSN | VERISIGN INC | -- | $805,307.40 | 3,006 | 2142922 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $802,061.68 | 7,913 | 2702337 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $791,683.40 | 5,105 | 2170473 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $790,857.40 | 2,617 | 2950482 |
| 0.02% | CPAY | CORPAY INC | -- | $790,057.02 | 2,526 | BMX5GK7 |
| 0.02% | STE | STERIS PLC | -- | $787,219.17 | 3,543 | BFY8C75 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $786,075.12 | 2,984 | BSBK800 |
| 0.02% | VLTO | VERALTO CORP | -- | $782,519.85 | 8,979 | BPGMZQ5 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $782,194.14 | 3,978 | 2702791 |
| 0.02% | NTAP | NETAPP INC | -- | $779,358.28 | 7,187 | 2630643 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $776,818.80 | 12,465 | 2319157 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $769,974.52 | 3,899 | B1HMF22 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $755,995.24 | 18,881 | BRK49M5 |
| 0.02% | EFX | EQUIFAX INC | -- | $745,390.90 | 4,370 | 2319146 |
| 0.02% | KEY | KEYCORP | -- | $742,201.25 | 33,875 | 2490911 |
| 0.02% | CNC | CENTENE CORP | -- | $734,280.00 | 16,880 | 2807061 |
| 0.02% | LEN | LENNAR CORP-A | -- | $725,764.75 | 7,783 | 2511920 |
| 0.02% | SNA | SNAP-ON INC | -- | $724,341.48 | 1,884 | 2818740 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $716,507.80 | 4,838 | 2325507 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $715,833.98 | 7,177 | 2803014 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $712,113.40 | 10,757 | 2093644 |
| 0.02% | FTV | FORTIVE CORP | -- | $704,929.68 | 11,368 | BYT3MK1 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $701,136.48 | 10,604 | 2692687 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $694,553.34 | 5,618 | B0G4K50 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $690,264.96 | 14,784 | BK0VN47 |
| 0.01% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $689,926.36 | 8,923 | 2320524 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $685,441.50 | 3,225 | 2504566 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $681,867.72 | 19,116 | 2900335 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $679,921.80 | 17,799 | 2831543 |
| 0.01% | L | LOEWS CORP | -- | $679,915.72 | 6,116 | 2523022 |
| 0.01% | EVRG | EVERGY INC | -- | $678,012.90 | 8,310 | BFMXGR0 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $675,355.20 | 30,810 | BYRY499 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $675,181.84 | 2,699 | 2445416 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $672,781.80 | 9,290 | 2973821 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $669,991.84 | 19,297 | 2367026 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $667,110.00 | 4,625 | BDV82B8 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $665,166.56 | 7,184 | 2783815 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $661,764.36 | 9,318 | B3SPXZ3 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $658,744.68 | 4,213 | B1VP7R6 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $657,651.36 | 9,264 | 2464165 |
| 0.01% | HPQ | HP INC | -- | $656,170.32 | 33,207 | BYX4D52 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $655,914.00 | 6,693 | 2272476 |
| 0.01% | AMCR | AMCOR PLC | -- | $653,501.75 | 16,735 | BV7DQ55 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $651,971.16 | 26,058 | 2958936 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $648,376.73 | 10,193 | 2909730 |
| 0.01% | CDW | CDW CORP/DE | -- | $630,275.85 | 4,735 | BBM5MD6 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $623,125.25 | 19,085 | 2465254 |
| 0.01% | VTRS | VIATRIS INC | -- | $616,792.07 | 41,647 | BMWS3X9 |
| 0.01% | MRNA | MODERNA INC | -- | $612,743.40 | 12,582 | BGSXTS3 |
| 0.01% | FFIV | F5 INC | -- | $606,455.64 | 2,037 | 2427599 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $603,578.64 | 4,866 | BQ6BPG9 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $598,413.90 | 2,330 | 2316619 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $596,228.62 | 10,946 | B02T2J7 |
| 0.01% | ROL | ROLLINS INC | -- | $594,289.46 | 10,618 | 2747305 |
| 0.01% | PTC | PTC INC | -- | $591,746.58 | 4,338 | B95N910 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $591,729.95 | 4,865 | B2NC471 |
| 0.01% | BALL | BALL CORP | -- | $590,791.18 | 9,674 | 2073022 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $589,127.52 | 1,173 | 2442053 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $588,184.64 | 8,608 | 2712013 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $582,337.68 | 24,386 | 2491594 |
| 0.01% | TRMB | TRIMBLE INC | -- | $578,065.02 | 8,606 | 2903958 |
| 0.01% | INCY | INCYTE CORP | -- | $577,065.74 | 6,029 | 2471950 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $566,159.82 | 3,853 | B23FN39 |
| 0.01% | IEX | IDEX CORP | -- | $560,782.56 | 2,704 | 2456612 |
| 0.01% | TXT | TEXTRON INC | -- | $557,247.04 | 6,298 | 2885937 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $555,737.07 | 20,409 | BD81GW9 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $555,124.32 | 15,318 | 2262864 |
| 0.01% | NDSN | NORDSON CORP | -- | $548,720.48 | 1,936 | 2641838 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $548,691.03 | 5,139 | 2267278 |
| 0.01% | PNR | PENTAIR PLC | -- | $548,083.80 | 5,940 | BLS09M3 |
| 0.01% | MAS | MASCO CORP | -- | $546,109.44 | 7,356 | 2570200 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $542,862.49 | 3,109 | BZ6VT82 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $537,595.20 | 5,045 | 2367480 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $535,401.88 | 1,586 | 2909644 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $534,105.90 | 4,245 | BNGC0D3 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $529,145.80 | 4,220 | 2589132 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $511,494.78 | 1,381 | B4V9661 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $507,037.10 | 18,206 | BRC3N73 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $505,661.44 | 1,472 | 2556868 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $504,627.20 | 1,408 | B40SSC9 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $498,452.28 | 5,196 | 2507457 |
| 0.01% | APA | APA CORP | -- | $494,440.38 | 12,866 | BNNF1C1 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $482,620.32 | 23,114 | 2567503 |
| 0.01% | PODD | INSULET CORP | -- | $478,872.33 | 2,543 | B1XGNW4 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $478,420.80 | 5,984 | 2726177 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $465,934.50 | 2,115 | B6197Q2 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $463,730.40 | 9,201 | 2550161 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $463,432.02 | 7,257 | BJJMGL2 |
| 0.01% | APTV | APTIV PLC | -- | $462,118.51 | 7,693 | BTDN8H1 |
| 0.01% | ALLE | ALLEGION PLC | -- | $460,930.40 | 3,106 | BFRT3W7 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $460,129.22 | 2,789 | 2066408 |
| 0.01% | HAS | HASBRO INC | -- | $455,932.35 | 4,815 | 2414580 |
| 0.01% | COO | COOPER COS INC/THE | -- | $454,819.46 | 7,069 | BQPDXR3 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $449,132.64 | 5,624 | B3Q2FJ4 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $445,132.80 | 4,347 | 2048804 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $444,757.60 | 2,408 | 2679204 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $443,342.20 | 2,381 | BQBBFD1 |
| 0.01% | GL | GLOBE LIFE INC | -- | $438,113.67 | 2,881 | BK6YKG1 |
| 0.01% | CLX | CLOROX COMPANY | -- | $422,887.50 | 4,375 | 2204026 |
| 0.01% | AIZ | ASSURANT INC | -- | $420,757.76 | 1,808 | 2331430 |
| 0.01% | BBY | BEST BUY CO INC | -- | $417,972.04 | 7,052 | 2094670 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $412,436.04 | 4,889 | BWFRFC6 |
| 0.01% | IVZ | INVESCO LTD | -- | $409,030.44 | 16,053 | B28XP76 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $407,332.80 | 25,144 | BJBLRK3 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $396,703.27 | 2,627 | 2469193 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $390,507.00 | 1,767 | 2989356 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $380,565.50 | 1,135 | B01SD70 |
| 0.01% | IT | GARTNER INC | -- | $379,091.44 | 2,548 | 2372763 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $379,011.54 | 19,927 | BJN4XN5 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $378,968.00 | 3,730 | 2166320 |
| 0.01% | UDR | UDR INC | -- | $375,967.90 | 10,885 | 2727910 |
| 0.01% | AES | AES CORP | -- | $373,465.26 | 25,774 | 2002479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $371,438.94 | 5,323 | BMTQB43 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $368,666.48 | 15,932 | BD8FDD1 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $366,925.17 | 3,849 | 2951452 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $359,879.52 | 4,004 | B0BV2M7 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $355,070.78 | 1,978 | 2923785 |
| 0.01% | RVTY | REVVITY INC | -- | $354,491.20 | 4,084 | 2305844 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $353,603.49 | 13,389 | BBGVT40 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $344,450.21 | 18,629 | 2085102 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $338,988.84 | 5,457 | 2961053 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $324,548.76 | 3,076 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $314,722.27 | 2,831 | BN7P9B2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $310,820.40 | 5,640 | BSHZ3Q0 |
| 0.01% | BXP | BXP INC | -- | $308,893.69 | 5,323 | 2019479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $304,869.06 | 11,058 | 2350684 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $302,734.64 | 1,768 | 2604336 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $299,461.97 | 16,463 | B9CGTC3 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $297,210.27 | 1,319 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $292,454.40 | 5,120 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $281,214.25 | 6,935 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $279,309.60 | 3,618 | 2416962 |
| 0.01% | POOL | POOL CORP | -- | $273,039.36 | 1,212 | 2781585 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $265,195.62 | 11,421 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $261,954.00 | 4,050 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $260,821.16 | 6,124 | B067BM3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $255,910.52 | 5,617 | 2009210 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $244,219.52 | 17,296 | 2215460 |
| -- | EPAM | EPAM SYSTEMS INC | -- | $230,177.49 | 1,979 | B44Z3T8 |
| -- | HRL | HORMEL FOODS CORP | -- | $226,487.03 | 10,549 | 2437264 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $208,098.00 | 900 | 2311711 |
| -- | DVA | DAVITA INC | -- | $186,212.05 | 1,241 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $170,064.76 | 6,164 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $146,357.10 | 7,122 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $134,481.10 | 4,402 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $119,105.73 | 11,247 | BSNMNQ5 |
| 41.58% | -- | S&P 500 INDEX SWAP UBS AG | 1,924,659,618 | -- | 268,286 | -- |
| 41.22% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,908,267,234 | -- | 266,001 | -- |
| 40.11% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,856,543,343 | -- | 258,791 | -- |
| 36.45% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,687,425,588 | -- | 235,217 | -- |
| 19.96% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 923,798,739 | -- | 128,772 | -- |
| 17.49% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 809,834,004 | -- | 112,886 | -- |
| 16.62% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 769,240,500 | -- | 2,135 | -- |
| 16.50% | -- | S&P 500 INDEX SWAP CITIBANK NA | 763,662,720 | -- | 106,450 | -- |
| 14.39% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 666,269,717 | -- | 92,874 | -- |
| 7.47% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 345,703,549 | -- | 48,189 | -- |
| 0.22% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 10,280,213 | -- | 1,433 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,855,000.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,449,382.85 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,685,291.75 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $49,930,175.00 | 50,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $9,979,029.20 | 10,000,000 | BNYL2R0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $851,295,182.46 | 851,295,182 | -- |
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