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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Prospectus & Regulatory
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 $5,641,364,643
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/01/2026- NAV
- NAV Change
- Market Price $150.29
- Market Price Change $+1.11
- Trading Volume (M) 2,581,155
- 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 $5,641,364,643
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/01/2026- NAV
- NAV Change
- Market Price $150.29
- Market Price Change $+1.11
- Trading Volume (M) 2,581,155
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 6/01/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.77% | NVDA | NVIDIA CORP | -- | $211,540,518.30 | 942,862 | 2379504 |
| 3.11% | AAPL | APPLE INC | -- | $174,489,797.80 | 569,651 | 2046251 |
| 2.36% | MSFT | MICROSOFT CORP | -- | $132,685,943.40 | 288,122 | 2588173 |
| 1.76% | AMZN | AMAZON.COM INC | -- | $99,020,413.86 | 379,011 | 2000019 |
| 1.52% | GOOGL | ALPHABET INC-CL A | -- | $85,044,941.57 | 225,961 | BYVY8G0 |
| 1.51% | AVGO | BROADCOM INC | -- | $84,600,442.22 | 183,926 | BDZ78H9 |
| 1.20% | GOOG | ALPHABET INC-CL C | -- | $67,613,210.34 | 181,473 | BYY88Y7 |
| 0.91% | META | META PLATFORMS INC-CLASS A | -- | $50,959,487.02 | 84,866 | B7TL820 |
| 0.81% | TSLA | TESLA INC | -- | $45,349,218.72 | 109,044 | B616C79 |
| 0.81% | MU | MICRON TECHNOLOGY INC | -- | $45,221,320.50 | 43,671 | 2588184 |
| 0.60% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $33,471,009.59 | 71,171 | 2073390 |
| 0.59% | LLY | ELI LILLY & CO | -- | $33,332,842.20 | 30,801 | 2516152 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $32,271,333.93 | 63,261 | 2007849 |
| 0.55% | JPM | JPMORGAN CHASE & CO | -- | $31,027,013.28 | 104,616 | 2190385 |
| 0.43% | XOM | EXXON MOBIL CORP | -- | $24,223,759.56 | 162,162 | 2326618 |
| 0.38% | V | VISA INC-CLASS A SHARES | -- | $21,051,059.40 | 65,220 | B2PZN04 |
| 0.37% | JNJ | JOHNSON & JOHNSON | -- | $20,898,408.51 | 93,501 | 2475833 |
| 0.35% | INTC | INTEL CORP | -- | $19,918,504.71 | 182,187 | 2463247 |
| 0.35% | WMT | WALMART INC | -- | $19,494,835.20 | 170,112 | 2936921 |
| 0.33% | CSCO | CISCO SYSTEMS INC | -- | $18,594,065.16 | 153,252 | 2198163 |
| 0.29% | ORCL | ORACLE CORP | -- | $16,326,532.95 | 65,793 | 2661568 |
| 0.29% | COST | COSTCO WHOLESALE CORP | -- | $16,274,984.22 | 17,202 | 2701271 |
| 0.28% | MA | MASTERCARD INC - A | -- | $15,639,995.00 | 31,580 | B121557 |
| 0.28% | CAT | CATERPILLAR INC | -- | $15,610,229.04 | 18,039 | 2180201 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $15,358,755.84 | 48,432 | BSML4N7 |
| 0.26% | ABBV | ABBVIE INC | -- | $14,595,925.64 | 68,548 | B92SR70 |
| 0.25% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $14,232,786.75 | 88,595 | BN78DQ4 |
| 0.25% | AMAT | APPLIED MATERIALS INC | -- | $14,137,293.52 | 30,856 | 2046552 |
| 0.25% | NFLX | NETFLIX INC | -- | $14,067,381.00 | 163,860 | 2857817 |
| 0.24% | CVX | CHEVRON CORP | -- | $13,528,052.34 | 72,798 | 2838555 |
| 0.24% | UNH | UNITEDHEALTH GROUP INC | -- | $13,357,776.90 | 35,165 | 2917766 |
| 0.24% | BAC | BANK OF AMERICA CORP | -- | $13,260,940.44 | 257,444 | 2295677 |
| 0.24% | GE | GENERAL ELECTRIC | -- | $13,196,288.40 | 40,654 | BL59CR9 |
| 0.23% | PG | PROCTER & GAMBLE CO/THE | -- | $12,649,187.88 | 90,171 | 2704407 |
| 0.22% | GS | GOLDMAN SACHS GROUP INC | -- | $12,234,831.44 | 11,668 | 2407966 |
| 0.21% | HD | HOME DEPOT INC | -- | $12,008,479.19 | 38,651 | 2434209 |
| 0.21% | KO | COCA-COLA CO/THE | -- | $11,814,559.04 | 150,236 | 2206657 |
| 0.21% | IBM | INTL BUSINESS MACHINES CORP | -- | $11,621,312.98 | 36,269 | 2005973 |
| 0.20% | MRK | MERCK & CO. INC. | -- | $11,088,797.94 | 96,282 | 2778844 |
| 0.19% | PM | PHILIP MORRIS INTERNATIONAL | -- | $10,433,498.48 | 60,428 | B2PKRQ3 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $10,322,692.40 | 35,207 | 2885409 |
| 0.18% | SNDK | SANDISK CORP | -- | $10,087,709.61 | 5,727 | BSNPZV3 |
| 0.18% | KLAC | KLA CORP | -- | $9,933,004.80 | 5,120 | 2480138 |
| 0.18% | GEV | GE VERNOVA INC | -- | $9,929,340.84 | 10,446 | BP6H4Y1 |
| 0.18% | MS | MORGAN STANLEY | -- | $9,845,726.60 | 46,660 | 2262314 |
| 0.17% | QCOM | QUALCOMM INC | -- | $9,464,156.70 | 41,330 | 2714923 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $9,417,644.16 | 31,342 | B87ZMX0 |
| 0.16% | WFC | WELLS FARGO & CO | -- | $9,257,776.22 | 119,966 | 2649100 |
| 0.16% | RTX | RTX CORP | -- | $9,079,784.60 | 52,060 | BM5M5Y3 |
| 0.16% | LIN | LINDE PLC | -- | $8,996,157.26 | 18,086 | BNZHB81 |
| 0.16% | C | CITIGROUP INC | -- | $8,756,432.88 | 67,832 | 2297907 |
| 0.14% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,809,343.95 | 163,615 | 2090571 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,803,072.20 | 8,470 | BKVD2N4 |
| 0.14% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $7,647,276.09 | 9,777 | BJJP138 |
| 0.14% | CRM | SALESFORCE INC | -- | $7,616,864.00 | 36,340 | 2310525 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,604,909.83 | 18,937 | 2032067 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $7,583,012.50 | 27,650 | 2550707 |
| 0.13% | PEP | PEPSICO INC | -- | $7,510,324.88 | 53,069 | 2681511 |
| 0.13% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,178,401.20 | 14,530 | 2886907 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $7,159,043.40 | 13,107 | 2954699 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $7,072,377.40 | 68,764 | 2270726 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $6,977,198.52 | 47,678 | 2145084 |
| 0.12% | AMGN | AMGEN INC | -- | $6,877,500.48 | 20,896 | 2023607 |
| 0.12% | BA | BOEING CO/THE | -- | $6,839,804.20 | 30,494 | 2108601 |
| 0.12% | ANET | ARISTA NETWORKS INC | -- | $6,839,488.96 | 40,072 | BL9XPM3 |
| 0.12% | NEE | NEXTERA ENERGY INC | -- | $6,756,465.26 | 80,761 | 2328915 |
| 0.12% | T | AT&T INC | -- | $6,668,442.85 | 271,627 | 2831811 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $6,580,928.25 | 43,083 | 2989301 |
| 0.12% | AXP | AMERICAN EXPRESS CO | -- | $6,522,572.62 | 20,803 | 2026082 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $6,437,099.30 | 10,489 | BMV3LG4 |
| 0.11% | GILD | GILEAD SCIENCES INC | -- | $6,312,071.70 | 48,147 | 2369174 |
| 0.11% | UNP | UNION PACIFIC CORP | -- | $6,067,351.00 | 23,026 | 2914734 |
| 0.11% | ETN | EATON CORP PLC | -- | $6,032,806.32 | 15,079 | B8KQN82 |
| 0.11% | ABT | ABBOTT LABORATORIES | -- | $5,921,989.92 | 67,464 | 2002305 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,893,116.45 | 79,885 | BK6N347 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,831,657.16 | 24,654 | 2020459 |
| 0.10% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,753,546.64 | 64,836 | 2779397 |
| 0.10% | BLK | BLACKROCK INC | -- | $5,712,005.08 | 5,596 | BMZBBT7 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $5,702,380.32 | 13,832 | 2871301 |
| 0.10% | PFE | PFIZER INC | -- | $5,654,285.56 | 220,612 | 2684703 |
| 0.10% | NOW | SERVICENOW INC | -- | $5,516,595.30 | 40,605 | B80NXX8 |
| 0.10% | COP | CONOCOPHILLIPS | -- | $5,492,939.50 | 47,525 | 2685717 |
| 0.10% | GLW | CORNING INC | -- | $5,352,773.10 | 30,293 | 2224701 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $5,349,686.76 | 11,481 | BHKD3S6 |
| 0.10% | WELL | WELLTOWER INC | -- | $5,335,035.52 | 27,032 | BYVYHH4 |
| 0.09% | DE | DEERE & CO | -- | $5,303,338.11 | 9,777 | 2261203 |
| 0.09% | BKNG | BOOKING HOLDINGS INC | -- | $5,298,032.75 | 31,303 | BDRXDB4 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $5,082,721.60 | 11,860 | BYV2325 |
| 0.09% | PLD | PROLOGIS INC | -- | $5,020,429.26 | 36,113 | B44WZD7 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $4,801,371.33 | 14,847 | BL3LWS8 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,700,663.49 | 23,911 | B4BNMY3 |
| 0.08% | NEM | NEWMONT CORP | -- | $4,580,223.65 | 42,335 | 2636607 |
| 0.08% | LOW | LOWE'S COS INC | -- | $4,519,136.60 | 21,758 | 2536763 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,484,623.44 | 24,299 | 2654461 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $4,471,100.18 | 49,339 | 2577609 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $4,470,693.95 | 65,123 | 2692632 |
| 0.08% | DHR | DANAHER CORP | -- | $4,386,129.95 | 24,385 | 2250870 |
| 0.08% | PGR | PROGRESSIVE CORP | -- | $4,380,930.46 | 22,738 | 2705024 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $4,375,186.24 | 10,564 | 2302232 |
| 0.08% | CB | CHUBB LTD | -- | $4,374,093.60 | 14,120 | B3BQMF6 |
| 0.08% | ADBE | ADOBE INC | -- | $4,370,778.50 | 15,950 | 2008154 |
| 0.08% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,342,698.50 | 79,030 | 2126335 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,334,899.20 | 9,888 | 2931034 |
| 0.08% | SBUX | STARBUCKS CORP | -- | $4,265,742.00 | 44,200 | 2842255 |
| 0.07% | LMT | LOCKHEED MARTIN CORP | -- | $4,054,008.50 | 7,849 | 2522096 |
| 0.07% | SYK | STRYKER CORP | -- | $4,016,956.44 | 13,414 | 2853688 |
| 0.07% | PH | PARKER HANNIFIN CORP | -- | $4,011,940.90 | 4,873 | 2671501 |
| 0.07% | EQIX | EQUINIX INC | -- | $4,004,484.47 | 3,811 | BVLZX12 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,980,509.20 | 5,790 | 2150204 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $3,975,635.68 | 15,559 | BKLJ8V2 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,852,805.77 | 8,591 | BK9ZQ96 |
| 0.07% | INTU | INTUIT INC | -- | $3,812,471.52 | 10,777 | 2459020 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,803,160.48 | 26,672 | B1Z77F6 |
| 0.07% | SO | SOUTHERN CO/THE | -- | $3,802,738.39 | 42,713 | 2829601 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,735,535.84 | 55,721 | 2352118 |
| 0.07% | MDT | MEDTRONIC PLC | -- | $3,678,137.64 | 49,718 | BTN1Y11 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,656,862.30 | 15,645 | 2065308 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,649,838.06 | 7,414 | 2867719 |
| 0.06% | DUK | DUKE ENERGY CORP | -- | $3,610,847.02 | 30,118 | B7VD3F2 |
| 0.06% | FTNT | FORTINET INC | -- | $3,607,872.80 | 24,520 | B5B2106 |
| 0.06% | CME | CME GROUP INC | -- | $3,604,773.60 | 13,985 | 2965839 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,518,850.69 | 12,681 | BKT9Y49 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,488,412.90 | 139,258 | 2044545 |
| 0.06% | MCK | MCKESSON CORP | -- | $3,475,698.60 | 4,730 | 2378534 |
| 0.06% | CMI | CUMMINS INC | -- | $3,453,021.00 | 5,366 | 2240202 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,446,366.94 | 8,559 | BSPHGL4 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,427,052.48 | 18,352 | B94Q9V0 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,406,107.39 | 18,163 | B7FBFL2 |
| 0.06% | BX | BLACKSTONE INC | -- | $3,395,937.60 | 29,040 | BKF2SL7 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,394,243.63 | 15,709 | 2692665 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,349,939.20 | 9,876 | 2365161 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $3,321,366.84 | 47,421 | 2967181 |
| 0.06% | CSX | CSX CORP | -- | $3,306,918.74 | 72,109 | 2160753 |
| 0.06% | USB | US BANCORP | -- | $3,230,350.20 | 60,324 | 2736035 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,216,829.90 | 12,107 | BMH4FS1 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,216,599.68 | 8,533 | 2210614 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,206,515.20 | 22,120 | BFSSDS9 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,178,086.03 | 23,733 | BY7QL61 |
| 0.06% | SLB | SLB LTD | -- | $3,176,157.00 | 58,012 | 2779201 |
| 0.06% | CIEN | CIENA CORP | -- | $3,131,715.78 | 5,498 | B1FLZ21 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,125,276.34 | 28,667 | 2517382 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,090,944.65 | 21,821 | 2313405 |
| 0.05% | MMM | 3M CO | -- | $3,082,896.18 | 20,426 | 2595708 |
| 0.05% | WM | WASTE MANAGEMENT INC | -- | $3,059,718.98 | 14,398 | 2937667 |
| 0.05% | MRSH | MARSH & MCLENNAN COS | -- | $3,050,900.95 | 18,769 | 2567741 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,041,871.22 | 9,769 | B505PN7 |
| 0.05% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,034,856.55 | 49,711 | B8CKK03 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,994,129.64 | 11,857 | 2041364 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,965,019.58 | 11,463 | B3K3L40 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,952,268.75 | 8,875 | BYVMW06 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,898,512.76 | 35,057 | B665KZ5 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,891,981.25 | 1,875 | B01Z7J1 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,876,260.86 | 21,053 | 2318024 |
| 0.05% | FDX | FEDEX CORP | -- | $2,833,499.79 | 8,371 | 2142784 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,831,741.76 | 32,684 | B65LWX6 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,822,284.20 | 9,764 | 2754907 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,822,197.92 | 15,658 | B78C4Y8 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,820,817.23 | 12,589 | 2746711 |
| 0.05% | CI | THE CIGNA GROUP | -- | $2,803,592.75 | 10,225 | BHJ0775 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,780,757.54 | 5,157 | 2648806 |
| 0.05% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,780,693.04 | 30,648 | BP0TQN6 |
| 0.05% | CRH | CRH PLC | -- | $2,776,033.75 | 26,005 | B01ZKD6 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,773,595.00 | 5,975 | 2252058 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,764,321.80 | 31,260 | 2209106 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,760,865.16 | 57,542 | 2113434 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,709,641.08 | 2,188 | B11FJK3 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,667,413.25 | 8,325 | BLP1HW5 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,658,859.08 | 8,713 | 2641894 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,648,105.72 | 6,434 | B5BKPQ4 |
| 0.05% | COHR | COHERENT CORP | -- | $2,646,992.60 | 7,294 | BNG8Z81 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,636,048.40 | 8,940 | 2804211 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,621,014.00 | 96,184 | BM8JYX3 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,595,876.30 | 20,970 | 2026242 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,566,384.70 | 12,661 | 2812452 |
| 0.05% | KKR | KKR & CO INC | -- | $2,532,681.57 | 26,657 | BG1FRR1 |
| 0.05% | F | FORD MOTOR CO | -- | $2,528,940.73 | 152,071 | 2615468 |
| 0.04% | LITE | LUMENTUM HOLDINGS INC | -- | $2,519,520.00 | 2,784 | BYM9ZP2 |
| 0.04% | ITW | ILLINOIS TOOL WORKS | -- | $2,501,608.37 | 10,177 | 2457552 |
| 0.04% | ECL | ECOLAB INC | -- | $2,491,425.09 | 9,947 | 2304227 |
| 0.04% | URI | UNITED RENTALS INC | -- | $2,481,578.34 | 2,487 | 2134781 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $2,464,773.30 | 27,663 | BZ07BW4 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,423,132.00 | 51,556 | BYVYWS0 |
| 0.04% | TRV | TRAVELERS COS INC/THE | -- | $2,417,477.31 | 8,367 | 2769503 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,415,214.35 | 38,355 | BDHLTQ5 |
| 0.04% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,412,956.28 | 8,652 | 2011602 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,403,681.83 | 11,387 | BRC3N84 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,397,547.08 | 1,341 | 2036047 |
| 0.04% | DASH | DOORDASH INC - A | -- | $2,389,474.78 | 14,501 | BN13P03 |
| 0.04% | REGN | REGENERON PHARMACEUTICALS | -- | $2,358,791.82 | 3,927 | 2730190 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $2,343,088.35 | 75,951 | B3NQ4P8 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $2,320,085.00 | 12,541 | B03GQS4 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,306,549.58 | 17,989 | BN44JF6 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,294,755.20 | 48,960 | BKP7287 |
| 0.04% | CTAS | CINTAS CORP | -- | $2,273,635.00 | 13,150 | 2197137 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $2,270,856.77 | 16,471 | BMGYYH4 |
| 0.04% | HCA | HCA HEALTHCARE INC | -- | $2,249,130.48 | 6,063 | B4MGBG6 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,247,313.81 | 7,259 | BK9DTN5 |
| 0.04% | TER | TERADYNE INC | -- | $2,241,574.49 | 6,067 | 2884183 |
| 0.04% | NUE | NUCOR CORP | -- | $2,238,261.00 | 8,900 | 2651086 |
| 0.04% | PCAR | PACCAR INC | -- | $2,236,362.63 | 20,429 | 2665861 |
| 0.04% | SRE | SEMPRA | -- | $2,206,392.99 | 25,323 | 2138158 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,194,170.00 | 6,649 | BQZJ0Q9 |
| 0.04% | TGT | TARGET CORP | -- | $2,177,172.29 | 17,599 | 2259101 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,161,629.17 | 1,739 | 2380863 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,159,431.80 | 8,335 | B55PZY3 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,139,753.98 | 33,118 | 2542049 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,126,411.40 | 35,708 | 2724193 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,124,032.85 | 46,245 | 2640147 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,087,019.12 | 10,072 | 2019952 |
| 0.04% | OKE | ONEOK INC | -- | $2,071,845.55 | 24,389 | 2130109 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,054,774.70 | 44,370 | 2480677 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,053,992.60 | 9,966 | 2359506 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,051,251.66 | 25,178 | B1W9D46 |
| 0.04% | ADSK | AUTODESK INC | -- | $2,042,604.96 | 8,231 | 2065159 |
| 0.04% | AFL | AFLAC INC | -- | $2,026,948.80 | 18,080 | 2026361 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,026,826.56 | 26,092 | BK73B42 |
| 0.04% | COR | CENCORA INC | -- | $1,996,821.36 | 7,544 | 2795393 |
| 0.04% | AME | AMETEK INC | -- | $1,989,690.88 | 8,908 | 2089212 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,985,318.37 | 4,347 | 2754060 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,985,073.68 | 30,488 | BK4N0D7 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,984,305.28 | 22,508 | 2567116 |
| 0.03% | FAST | FASTENAL CO | -- | $1,958,786.72 | 44,528 | 2332262 |
| 0.03% | CVNA | CARVANA CO | -- | $1,946,749.00 | 27,419 | BYQHPG3 |
| 0.03% | EBAY | EBAY INC | -- | $1,939,290.90 | 17,574 | 2293819 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,920,638.72 | 20,986 | 2592174 |
| 0.03% | VST | VISTRA CORP | -- | $1,904,940.84 | 12,309 | BZ8VJQ8 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,852,252.56 | 15,318 | 2583576 |
| 0.03% | MSCI | MSCI INC | -- | $1,847,792.10 | 2,870 | B2972D2 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,846,317.33 | 17,589 | 2317087 |
| 0.03% | PSA | PUBLIC STORAGE | -- | $1,810,887.60 | 6,122 | 2852533 |
| 0.03% | AZO | AUTOZONE INC | -- | $1,809,549.05 | 599 | 2065955 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,776,450.45 | 9,103 | 2175672 |
| 0.03% | EXC | EXELON CORP | -- | $1,775,076.42 | 39,702 | 2670519 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,764,874.00 | 8,737 | 2310194 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,758,182.58 | 3,102 | 2459202 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,754,220.78 | 22,958 | 2614807 |
| 0.03% | MET | METLIFE INC | -- | $1,747,447.68 | 21,352 | 2573209 |
| 0.03% | STT | STATE STREET CORP | -- | $1,729,087.59 | 10,821 | 2842040 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,697,317.68 | 34,953 | 2336747 |
| 0.03% | WAB | WABTEC CORP | -- | $1,686,081.86 | 6,586 | 2955733 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,643,691.24 | 27,897 | 2655408 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,632,846.85 | 7,145 | 2656423 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,618,513.59 | 17,439 | 2965107 |
| 0.03% | XYZ | BLOCK INC | -- | $1,615,679.10 | 21,231 | BYNZGK1 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,614,548.32 | 35,728 | BYW36M8 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,608,221.78 | 11,066 | 2087807 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,592,144.00 | 52,720 | BD3W133 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,591,406.85 | 3,559 | B0J7D57 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,585,289.97 | 10,747 | 2098876 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,582,498.26 | 8,666 | BMC9P69 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,565,269.02 | 7,794 | 2262530 |
| 0.03% | HUM | HUMANA INC | -- | $1,545,026.86 | 4,706 | 2445063 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,543,754.70 | 18,685 | 2047317 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,543,722.05 | 50,531 | B0X7DZ3 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,539,408.33 | 16,911 | BTGQCX1 |
| 0.03% | DHI | DR HORTON INC | -- | $1,534,471.20 | 10,440 | 2250687 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,533,006.65 | 17,285 | B1WT4X2 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,532,568.96 | 6,752 | 2122117 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,527,392.75 | 20,795 | 2027342 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,508,416.00 | 6,370 | B3Z5T14 |
| 0.03% | VTR | VENTAS INC | -- | $1,504,444.52 | 18,412 | 2927925 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,493,060.40 | 10,980 | 2520153 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,485,404.58 | 19,374 | 2707677 |
| 0.03% | JBL | JABIL INC | -- | $1,461,478.20 | 4,060 | 2471789 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,456,391.52 | 3,054 | BDT5S35 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,450,838.70 | 1,746 | 2474164 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,449,882.00 | 13,995 | 2216850 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,447,051.00 | 11,450 | BVFTF03 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,440,742.52 | 5,117 | 2931205 |
| 0.03% | WAT | WATERS CORP | -- | $1,437,008.00 | 3,800 | 2937689 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,422,666.44 | 7,148 | B7Y8YR3 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,418,998.50 | 4,122 | 2749602 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,406,834.88 | 12,588 | B4QG225 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,405,565.28 | 11,277 | B6WVMH3 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,392,181.98 | 5,322 | 2849472 |
| 0.02% | KR | KROGER CO | -- | $1,389,552.24 | 22,587 | 2497406 |
| 0.02% | NTAP | NETAPP INC | -- | $1,384,588.50 | 7,705 | 2630643 |
| 0.02% | PCG | P G & E CORP | -- | $1,376,690.60 | 85,244 | 2689560 |
| 0.02% | WEC | WEC ENERGY GROUP INC | -- | $1,373,029.80 | 12,643 | BYY8XK8 |
| 0.02% | SYY | SYSCO CORP | -- | $1,370,823.40 | 18,595 | 2868165 |
| 0.02% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,368,601.41 | 10,813 | 2476193 |
| 0.02% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,356,514.51 | 13,499 | 2819118 |
| 0.02% | EQT | EQT CORP | -- | $1,339,889.22 | 24,247 | 2319414 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,332,620.64 | 2,334 | 2572079 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,299,820.41 | 8,267 | B8K6ZD1 |
| 0.02% | KVUE | KENVUE INC | -- | $1,289,642.85 | 74,331 | BQ84ZQ6 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,287,773.24 | 12,571 | 2674458 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,279,780.05 | 32,523 | 2405302 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,272,526.92 | 16,407 | B95WG16 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,267,449.00 | 4,183 | B1HMF22 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,263,065.25 | 12,895 | 2491839 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,246,739.14 | 78,758 | 2445966 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,245,383.70 | 5,885 | 2340168 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,233,590.40 | 8,120 | BW1P234 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,233,360.00 | 960 | 2330299 |
| 0.02% | FISV | FISERV INC | -- | $1,232,019.20 | 20,864 | 2342034 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,231,891.08 | 6,594 | BDR73G1 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,231,178.76 | 13,874 | 2740542 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,223,397.21 | 44,471 | BVV7RC7 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,221,116.43 | 4,057 | B5834C5 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,218,613.26 | 7,239 | 2648668 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,156,657.76 | 8,243 | B02HWR9 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,150,344.48 | 41,424 | BYWH073 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,127,405.52 | 10,728 | 2050832 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,125,491.67 | 8,049 | 2280220 |
| 0.02% | CNC | CENTENE CORP | -- | $1,123,130.00 | 18,115 | 2807061 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,117,734.23 | 14,929 | B0796X4 |
| 0.02% | CPRT | COPART INC | -- | $1,116,591.36 | 34,548 | 2208073 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,105,663.53 | 17,637 | BL6JPG8 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,095,827.06 | 1,798 | 2503477 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,092,635.32 | 5,684 | 2455965 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,089,658.50 | 7,850 | BF09HX3 |
| 0.02% | DOV | DOVER CORP | -- | $1,085,849.28 | 5,232 | 2278407 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,073,437.30 | 6,422 | 2315359 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,073,104.80 | 5,757 | 2422806 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,068,774.85 | 8,255 | 2212922 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,063,665.08 | 5,638 | BFH3N85 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,061,003.92 | 18,562 | 2257019 |
| 0.02% | RMD | RESMED INC | -- | $1,048,725.00 | 5,625 | 2732903 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,046,895.32 | 15,098 | BK531S8 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,046,082.15 | 25,335 | 2440637 |
| 0.02% | HPQ | HP INC | -- | $1,045,266.84 | 35,626 | BYX4D52 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,044,557.58 | 1,401 | 2179414 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,042,813.10 | 6,118 | B0T7YX2 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,035,201.21 | 4,533 | B748CK2 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,030,891.89 | 14,921 | 2829515 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,026,701.50 | 7,975 | BF14BT1 |
| 0.02% | XYL | XYLEM INC | -- | $1,026,643.41 | 9,477 | B3P2CN8 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,003,956.30 | 5,490 | 2131179 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,002,809.22 | 16,499 | BQRX1X3 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $999,876.95 | 5,435 | B4P9W92 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $992,888.38 | 6,809 | 2718992 |
| 0.02% | PPL | PPL CORP | -- | $990,896.60 | 28,705 | 2680905 |
| 0.02% | CPAY | CORPAY INC | -- | $986,064.04 | 2,708 | BMX5GK7 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $977,544.96 | 13,776 | BL5GZ82 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $975,793.49 | 8,707 | 2698470 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $968,242.96 | 14,536 | BVVN4Q8 |
| 0.02% | HUBB | HUBBELL INC | -- | $967,986.63 | 2,091 | BDFG6S3 |
| 0.02% | DOW | DOW INC | -- | $965,249.25 | 27,825 | BHXCF84 |
| 0.02% | VRSN | VERISIGN INC | -- | $958,282.29 | 3,231 | 2142922 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $955,078.52 | 13,486 | BP96PS6 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $947,192.40 | 3,685 | BDB6Q21 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $946,823.76 | 4,684 | 2967589 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $946,782.71 | 6,037 | 2196888 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $942,121.72 | 796 | 2126249 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $938,912.13 | 8,541 | B5B1S13 |
| 0.02% | OMC | OMNICOM GROUP | -- | $930,100.71 | 12,243 | 2279303 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $920,073.02 | 33,653 | B01R311 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $918,286.53 | 7,581 | B2R3PV1 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $915,285.12 | 19,524 | BRC3N73 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $915,133.08 | 20,166 | 2100920 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $900,922.42 | 4,462 | 2289874 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $889,751.90 | 2,813 | 2950482 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $882,904.32 | 8,496 | 2702337 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $880,471.99 | 13,379 | 2319157 |
| 0.02% | PHM | PULTEGROUP INC | -- | $877,688.90 | 7,457 | 2708841 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $876,142.00 | 20,095 | 2769796 |
| 0.02% | NVR | NVR INC | -- | $875,347.33 | 143 | 2637785 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $874,186.90 | 9,173 | 2195841 |
| 0.02% | FFIV | F5 INC | -- | $866,407.80 | 2,190 | 2427599 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $864,329.02 | 1,726 | B28TS42 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $858,451.74 | 5,574 | 2507457 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $852,292.95 | 9,255 | BMZ5LZ5 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $840,481.95 | 4,119 | BZ6TS23 |
| 0.01% | CMS | CMS ENERGY CORP | -- | $838,843.30 | 11,885 | 2219224 |
| 0.01% | NI | NISOURCE INC | -- | $837,010.90 | 18,559 | 2645409 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $835,948.83 | 4,647 | 2116228 |
| 0.01% | SW | SMURFIT WESTROCK PLC | -- | $835,271.25 | 20,249 | BRK49M5 |
| 0.01% | EXPD | EXPEDITORS INTL WASH INC | -- | $828,635.34 | 5,178 | 2325507 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $823,362.28 | 2,236 | BM99VY2 |
| 0.01% | LH | LABCORP HOLDINGS INC | -- | $823,268.35 | 3,205 | BSBK800 |
| 0.01% | DGX | QUEST DIAGNOSTICS INC | -- | $821,847.20 | 4,276 | 2702791 |
| 0.01% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $820,027.56 | 9,582 | 2320524 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $816,245.64 | 19,089 | 2831543 |
| 0.01% | EFX | EQUIFAX INC | -- | $815,178.64 | 4,696 | 2319146 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $810,434.00 | 2,900 | 2445416 |
| 0.01% | VLTO | VERALTO CORP | -- | $805,068.00 | 9,630 | BPGMZQ5 |
| 0.01% | STE | STERIS PLC | -- | $802,066.00 | 3,800 | BFY8C75 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $799,493.00 | 7,180 | 2272476 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $791,712.60 | 7,694 | 2803014 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $782,919.75 | 4,575 | 2046853 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $780,947.87 | 33,049 | BYRY499 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $766,756.53 | 3,459 | 2504566 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $754,729.81 | 15,859 | BK0VN47 |
| 0.01% | KEY | KEYCORP | -- | $752,139.08 | 36,344 | 2490911 |
| 0.01% | LEN | LENNAR CORP-A | -- | $751,697.62 | 8,342 | 2511920 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $745,968.75 | 5,475 | 2170473 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $742,856.40 | 11,544 | 2093644 |
| 0.01% | SNA | SNAP-ON INC | -- | $741,328.35 | 2,023 | 2818740 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $738,812.74 | 9,949 | 2464165 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $723,179.16 | 4,521 | B1VP7R6 |
| 0.01% | CDW | CDW CORP/DE | -- | $717,588.20 | 5,090 | BBM5MD6 |
| 0.01% | FTV | FORTIVE CORP | -- | $716,266.56 | 12,198 | BYT3MK1 |
| 0.01% | EVRG | EVERGY INC | -- | $716,194.51 | 8,909 | BFMXGR0 |
| 0.01% | VTRS | VIATRIS INC | -- | $706,485.66 | 44,686 | BMWS3X9 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $697,627.70 | 9,245 | 2712013 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $696,712.71 | 20,717 | 2367026 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $693,195.48 | 9,964 | 2973821 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $693,155.79 | 2,503 | 2316619 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $689,600.61 | 20,469 | 2465254 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $683,765.50 | 6,035 | B0G4K50 |
| 0.01% | L | LOEWS CORP | -- | $681,332.46 | 6,562 | 2523022 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $678,443.40 | 5,220 | BQ6BPG9 |
| 0.01% | AMCR | AMCOR PLC | -- | $677,932.64 | 17,968 | BV7DQ55 |
| 0.01% | PTC | PTC INC | -- | $676,653.12 | 4,664 | B95N910 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $671,131.44 | 9,996 | B3SPXZ3 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $665,004.98 | 5,219 | B2NC471 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $662,884.18 | 27,958 | 2958936 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $655,154.76 | 10,932 | 2909730 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $651,585.34 | 20,503 | 2900335 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $648,147.50 | 11,375 | 2692687 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $638,720.94 | 7,701 | 2783815 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $637,348.20 | 21,902 | BD81GW9 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $634,896.12 | 4,971 | BDV82B8 |
| 0.01% | -- | FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.1 | -- | $633,035.26 | 4,234 | -- |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $625,496.34 | 11,742 | B02T2J7 |
| 0.01% | MRNA | MODERNA INC | -- | $621,810.00 | 13,500 | BGSXTS3 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $620,962.50 | 1,250 | 2442053 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $618,682.44 | 26,171 | 2491594 |
| 0.01% | INCY | INCYTE CORP | -- | $617,989.35 | 6,465 | 2471950 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $610,618.20 | 5,510 | 2267278 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $608,796.86 | 2,261 | B6197Q2 |
| 0.01% | TXT | TEXTRON INC | -- | $605,538.81 | 6,759 | 2885937 |
| 0.01% | IEX | IDEX CORP | -- | $603,464.13 | 2,907 | 2456612 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $593,703.12 | 21,387 | BJN4XN5 |
| 0.01% | NDSN | NORDSON CORP | -- | $585,124.80 | 2,080 | 2641838 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $580,172.64 | 4,528 | 2589132 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $574,794.46 | 24,797 | 2567503 |
| 0.01% | BBY | BEST BUY CO INC | -- | $567,373.66 | 7,567 | 2094670 |
| 0.01% | APTV | APTIV PLC | -- | $566,224.40 | 8,254 | BTDN8H1 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $562,360.15 | 1,705 | 2909644 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $560,356.10 | 4,555 | BNGC0D3 |
| 0.01% | BALL | BALL CORP | -- | $557,191.20 | 10,376 | 2073022 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $556,624.54 | 16,439 | 2262864 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $545,663.79 | 4,131 | B23FN39 |
| 0.01% | MAS | MASCO CORP | -- | $544,390.16 | 7,892 | 2570200 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $543,604.04 | 1,484 | B4V9661 |
| 0.01% | TRMB | TRIMBLE INC | -- | $537,422.30 | 9,242 | 2903958 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $533,683.20 | 2,560 | BQBBFD1 |
| 0.01% | ROL | ROLLINS INC | -- | $527,538.48 | 11,389 | 2747305 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $527,246.46 | 5,421 | 2367480 |
| 0.01% | APA | APA CORP | -- | $521,327.50 | 13,810 | BNNF1C1 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $520,383.09 | 7,789 | BJJMGL2 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $512,620.00 | 26,980 | BJBLRK3 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $510,648.48 | 1,572 | 2556868 |
| 0.01% | IT | GARTNER INC | -- | $490,460.29 | 2,731 | 2372763 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $489,047.22 | 6,423 | 2726177 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $487,825.54 | 5,246 | BWFRFC6 |
| 0.01% | AIZ | ASSURANT INC | -- | $480,374.87 | 1,931 | 2331430 |
| 0.01% | IVZ | INVESCO LTD | -- | $476,030.70 | 17,235 | B28XP76 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $474,674.04 | 1,899 | 2989356 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $474,572.80 | 3,328 | BZ6VT82 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $471,912.29 | 6,037 | B3Q2FJ4 |
| 0.01% | GL | GLOBE LIFE INC | -- | $469,746.56 | 3,088 | BK6YKG1 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $464,107.80 | 2,985 | 2066408 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $459,651.44 | 9,868 | 2550161 |
| 0.01% | COO | COOPER COS INC/THE | -- | $456,420.77 | 7,583 | BQPDXR3 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $455,426.56 | 4,672 | 2048804 |
| 0.01% | PNR | PENTAIR PLC | -- | $451,420.80 | 6,376 | BLS09M3 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $449,653.97 | 1,517 | B40SSC9 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $441,918.46 | 5,854 | 2961053 |
| 0.01% | RVTY | REVVITY INC | -- | $439,674.48 | 4,374 | 2305844 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $439,194.99 | 2,587 | 2679204 |
| 0.01% | HAS | HASBRO INC | -- | $438,365.71 | 5,153 | 2414580 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $433,804.80 | 5,720 | BMTQB43 |
| 0.01% | ALLE | ALLEGION PLC | -- | $432,784.80 | 3,324 | BFRT3W7 |
| 0.01% | UDR | UDR INC | -- | $427,817.40 | 11,689 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $425,062.56 | 4,007 | 2166320 |
| 0.01% | CLX | CLOROX COMPANY | -- | $418,901.18 | 4,702 | 2204026 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $415,217.47 | 4,127 | 2951452 |
| 0.01% | AES | AES CORP | -- | $406,469.70 | 27,651 | 2002479 |
| 0.01% | PODD | INSULET CORP | -- | $403,654.25 | 2,725 | B1XGNW4 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $397,108.44 | 17,102 | BD8FDD1 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $395,784.60 | 2,823 | 2469193 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $385,142.80 | 14,371 | BBGVT40 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $383,667.33 | 1,223 | B01SD70 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $383,523.60 | 1,416 | 2329770 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $377,336.36 | 7,444 | 2547419 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $367,981.60 | 19,999 | 2085102 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $367,226.86 | 11,869 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $358,773.96 | 3,021 | BN7P9B2 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $352,294.71 | 3,307 | 2963811 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $346,115.07 | 1,901 | 2604336 |
| 0.01% | BXP | BXP INC | -- | $338,282.73 | 5,721 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $328,461.76 | 5,489 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $325,392.86 | 4,303 | B0BV2M7 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $318,795.12 | 17,652 | B9CGTC3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $307,787.40 | 6,060 | BSHZ3Q0 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $307,466.25 | 2,125 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $297,043.20 | 3,888 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $293,482.05 | 6,035 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $285,792.50 | 12,250 | B3NPHP6 |
| -- | HRL | HORMEL FOODS CORP | -- | $264,532.15 | 11,329 | 2437264 |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $256,505.16 | 6,572 | B067BM3 |
| -- | DVA | DAVITA INC | -- | $253,206.54 | 1,334 | 2898087 |
| -- | CAG | CONAGRA BRANDS INC | -- | $243,452.70 | 18,570 | 2215460 |
| -- | AOS | SMITH (A.O.) CORP | -- | $242,698.78 | 4,351 | 2816023 |
| -- | POOL | POOL CORP | -- | $235,780.65 | 1,295 | 2781585 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $203,992.04 | 964 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $166,131.48 | 6,603 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $161,177.68 | 7,646 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $144,748.24 | 4,718 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $132,517.62 | 12,069 | BSNMNQ5 |
| 35.62% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,998,827,480 | -- | 263,005 | -- |
| 35.36% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,983,863,159 | -- | 261,036 | -- |
| 34.95% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,961,253,278 | -- | 258,061 | -- |
| 33.33% | -- | S&P 500 INDEX SWAP UBS AG | 1,869,939,758 | -- | 246,046 | -- |
| 31.66% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,776,361,451 | -- | 233,733 | -- |
| 29.77% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,670,592,807 | -- | 219,816 | -- |
| 17.44% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 978,662,049 | -- | 128,772 | -- |
| 14.57% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 817,663,050 | -- | 2,148 | -- |
| 11.95% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 670,529,271 | -- | 88,228 | -- |
| 6.53% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 366,234,472 | -- | 48,189 | -- |
| 3.81% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 213,832,475 | -- | 28,136 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,987,500.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,779,982.85 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,947,350.75 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $74,562,126.75 | 75,000,000 | BWQLSB7 |
| -- | -- | TREASURY BILL | -- | $49,823,890.00 | 50,000,000 | BVWQGX7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,463,975,041.31 | 1,463,975,041 | -- |
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