UPRO seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
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You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 33.19% | 8.45% | 10.19% | 11.96% | 92.64% | 49.37% | 20.69% | -- | 33.11% | 06/23/2009 |
| UPRO Market Price | 33.20% | 8.24% | 10.08% | 11.84% | 93.32% | 49.29% | 20.62% | -- | 33.10% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -15.71% | -16.04% | -12.58% | -16.04% | 32.50% | 37.29% | 17.36% | 25.48% | 31.03% | 06/23/2009 |
| UPRO NAV | -15.69% | -15.94% | -12.61% | -15.94% | 32.71% | 37.31% | 17.46% | 25.49% | 31.03% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,513,254,888
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/28/2026- NAV
- NAV Change
- Market Price $148.19
- Market Price Change $+2.35
- Trading Volume (M) 2,325,136
- 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 $5,513,254,888
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/28/2026- NAV
- NAV Change
- Market Price $148.19
- Market Price Change $+2.35
- Trading Volume (M) 2,325,136
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 5/28/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.63% | NVDA | NVIDIA CORP | -- | $200,241,906.50 | 934,618 | 2379504 |
| 3.20% | AAPL | APPLE INC | -- | $176,465,334.20 | 564,671 | 2046251 |
| 2.21% | MSFT | MICROSOFT CORP | -- | $121,949,198.00 | 285,602 | 2588173 |
| 1.87% | AMZN | AMAZON.COM INC | -- | $102,940,704.00 | 375,696 | 2000019 |
| 1.59% | GOOGL | ALPHABET INC-CL A | -- | $87,384,048.31 | 223,987 | BYVY8G0 |
| 1.41% | AVGO | BROADCOM INC | -- | $77,773,212.44 | 182,318 | BDZ78H9 |
| 1.26% | GOOG | ALPHABET INC-CL C | -- | $69,457,582.32 | 179,886 | BYY88Y7 |
| 0.97% | META | META PLATFORMS INC-CLASS A | -- | $53,443,771.25 | 84,125 | B7TL820 |
| 0.87% | TSLA | TESLA INC | -- | $47,786,589.00 | 108,090 | B616C79 |
| 0.73% | MU | MICRON TECHNOLOGY INC | -- | $39,979,180.80 | 43,290 | 2588184 |
| 0.62% | LLY | ELI LILLY & CO | -- | $34,402,330.80 | 30,531 | 2516152 |
| 0.61% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $33,681,981.00 | 70,550 | 2073390 |
| 0.59% | AMD | ADVANCED MICRO DEVICES | -- | $32,488,905.81 | 62,709 | 2007849 |
| 0.56% | JPM | JPMORGAN CHASE & CO | -- | $30,771,197.73 | 103,701 | 2190385 |
| 0.43% | XOM | EXXON MOBIL CORP | -- | $23,622,791.28 | 160,743 | 2326618 |
| 0.40% | INTC | INTEL CORP | -- | $21,832,008.66 | 180,594 | 2463247 |
| 0.39% | JNJ | JOHNSON & JOHNSON | -- | $21,391,698.00 | 92,685 | 2475833 |
| 0.38% | V | VISA INC-CLASS A SHARES | -- | $21,008,017.50 | 64,650 | B2PZN04 |
| 0.36% | WMT | WALMART INC | -- | $20,049,393.60 | 168,624 | 2936921 |
| 0.33% | CSCO | CISCO SYSTEMS INC | -- | $18,022,721.04 | 151,911 | 2198163 |
| 0.31% | COST | COSTCO WHOLESALE CORP | -- | $16,970,150.40 | 17,052 | 2701271 |
| 0.29% | CAT | CATERPILLAR INC | -- | $15,871,539.60 | 17,880 | 2180201 |
| 0.28% | MA | MASTERCARD INC - A | -- | $15,456,350.00 | 31,304 | B121557 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $15,266,862.00 | 48,009 | BSML4N7 |
| 0.27% | ABBV | ABBVIE INC | -- | $14,855,471.24 | 67,948 | B92SR70 |
| 0.25% | NFLX | NETFLIX INC | -- | $14,027,368.44 | 162,429 | 2857817 |
| 0.25% | AMAT | APPLIED MATERIALS INC | -- | $13,753,912.48 | 30,586 | 2046552 |
| 0.24% | UNH | UNITEDHEALTH GROUP INC | -- | $13,334,613.27 | 34,859 | 2917766 |
| 0.24% | ORCL | ORACLE CORP | -- | $13,284,702.90 | 65,217 | 2661568 |
| 0.24% | CVX | CHEVRON CORP | -- | $13,207,810.86 | 72,162 | 2838555 |
| 0.24% | PG | PROCTER & GAMBLE CO/THE | -- | $13,041,727.62 | 89,382 | 2704407 |
| 0.24% | BAC | BANK OF AMERICA CORP | -- | $12,956,199.38 | 255,194 | 2295677 |
| 0.23% | GE | GENERAL ELECTRIC | -- | $12,928,083.54 | 40,297 | BL59CR9 |
| 0.23% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $12,588,262.14 | 87,821 | BN78DQ4 |
| 0.22% | HD | HOME DEPOT INC | -- | $12,306,197.52 | 38,312 | 2434209 |
| 0.22% | KO | COCA-COLA CO/THE | -- | $11,974,818.02 | 148,922 | 2206657 |
| 0.21% | GS | GOLDMAN SACHS GROUP INC | -- | $11,662,807.42 | 11,566 | 2407966 |
| 0.21% | MRK | MERCK & CO. INC. | -- | $11,442,181.71 | 95,439 | 2778844 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $11,026,023.10 | 34,898 | 2885409 |
| 0.19% | PM | PHILIP MORRIS INTERNATIONAL | -- | $10,696,343.00 | 59,900 | B2PKRQ3 |
| 0.19% | GEV | GE VERNOVA INC | -- | $10,314,576.00 | 10,356 | BP6H4Y1 |
| 0.18% | QCOM | QUALCOMM INC | -- | $9,966,861.43 | 40,967 | 2714923 |
| 0.18% | KLAC | KLA CORP | -- | $9,782,722.25 | 5,075 | 2480138 |
| 0.17% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,498,973.22 | 35,951 | 2005973 |
| 0.17% | MS | MORGAN STANLEY | -- | $9,425,695.08 | 46,252 | 2262314 |
| 0.17% | SNDK | SANDISK CORP | -- | $9,317,948.64 | 5,676 | BSNPZV3 |
| 0.17% | RTX | RTX CORP | -- | $9,235,051.84 | 51,604 | BM5M5Y3 |
| 0.17% | WFC | WELLS FARGO & CO | -- | $9,114,911.40 | 118,916 | 2649100 |
| 0.16% | LIN | LINDE PLC | -- | $8,998,995.46 | 17,927 | BNZHB81 |
| 0.15% | C | CITIGROUP INC | -- | $8,383,233.84 | 67,238 | 2297907 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $8,008,656.13 | 31,069 | B87ZMX0 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,865,655.72 | 18,772 | 2032067 |
| 0.14% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,786,453.84 | 162,184 | 2090571 |
| 0.14% | PEP | PEPSICO INC | -- | $7,695,439.16 | 52,604 | 2681511 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $7,618,323.79 | 27,407 | 2550707 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,393,644.40 | 8,395 | BKVD2N4 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $7,070,651.72 | 68,164 | 2270726 |
| 0.13% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,017,916.88 | 14,404 | 2886907 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $6,984,886.00 | 80,056 | 2328915 |
| 0.13% | APH | AMPHENOL CORP-CL A | -- | $6,979,504.48 | 47,261 | 2145084 |
| 0.13% | AMGN | AMGEN INC | -- | $6,969,510.24 | 20,713 | 2023607 |
| 0.13% | BA | BOEING CO/THE | -- | $6,915,333.06 | 30,227 | 2108601 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $6,901,621.74 | 12,993 | 2954699 |
| 0.12% | T | AT&T INC | -- | $6,698,964.88 | 269,251 | 2831811 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $6,614,577.45 | 42,705 | 2989301 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,501,990.00 | 9,690 | BJJP138 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $6,501,371.94 | 47,727 | 2369174 |
| 0.12% | AXP | AMERICAN EXPRESS CO | -- | $6,497,774.40 | 20,620 | 2026082 |
| 0.12% | CRM | SALESFORCE INC | -- | $6,345,995.74 | 36,022 | 2310525 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $6,236,456.44 | 10,396 | BMV3LG4 |
| 0.11% | ANET | ARISTA NETWORKS INC | -- | $6,167,479.67 | 39,721 | BL9XPM3 |
| 0.11% | UNP | UNION PACIFIC CORP | -- | $6,062,776.50 | 22,825 | 2914734 |
| 0.11% | ETN | EATON CORP PLC | -- | $6,007,797.18 | 14,947 | B8KQN82 |
| 0.11% | ISRG | INTUITIVE SURGICAL INC | -- | $5,808,814.56 | 13,712 | 2871301 |
| 0.11% | BLK | BLACKROCK INC | -- | $5,805,926.52 | 5,548 | BMZBBT7 |
| 0.10% | ABT | ABBOTT LABORATORIES | -- | $5,771,139.90 | 66,873 | 2002305 |
| 0.10% | PFE | PFIZER INC | -- | $5,716,373.62 | 218,683 | 2684703 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,694,054.00 | 24,438 | 2020459 |
| 0.10% | WELL | WELLTOWER INC | -- | $5,634,720.55 | 26,795 | BYVYHH4 |
| 0.10% | UBER | UBER TECHNOLOGIES INC | -- | $5,615,871.12 | 79,186 | BK6N347 |
| 0.10% | GLW | CORNING INC | -- | $5,485,998.01 | 30,029 | 2224701 |
| 0.10% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,485,359.15 | 64,269 | 2779397 |
| 0.10% | COP | CONOCOPHILLIPS | -- | $5,416,948.92 | 47,108 | 2685717 |
| 0.10% | BKNG | BOOKING HOLDINGS INC | -- | $5,269,514.60 | 31,030 | BDRXDB4 |
| 0.09% | DE | DEERE & CO | -- | $5,222,910.00 | 9,690 | 2261203 |
| 0.09% | PLD | PROLOGIS INC | -- | $5,213,620.72 | 35,798 | B44WZD7 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $4,898,426.05 | 11,755 | BYV2325 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,700,316.48 | 21,569 | 2536763 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $4,645,879.41 | 64,553 | 2692632 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $4,624,101.24 | 14,718 | BL3LWS8 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $4,546,883.79 | 48,907 | 2577609 |
| 0.08% | NEM | NEWMONT CORP | -- | $4,541,980.18 | 41,966 | 2636607 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,504,563.72 | 24,086 | 2654461 |
| 0.08% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,458,329.40 | 78,340 | 2126335 |
| 0.08% | CB | CHUBB LTD | -- | $4,426,131.34 | 13,997 | B3BQMF6 |
| 0.08% | SBUX | STARBUCKS CORP | -- | $4,414,159.75 | 43,813 | 2842255 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,390,553.97 | 9,801 | 2931034 |
| 0.08% | PGR | PROGRESSIVE CORP | -- | $4,384,255.40 | 22,540 | 2705024 |
| 0.08% | NOW | SERVICENOW INC | -- | $4,376,491.23 | 40,251 | B80NXX8 |
| 0.08% | DHR | DANAHER CORP | -- | $4,366,188.36 | 24,172 | 2250870 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,228,258.40 | 23,701 | B4BNMY3 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,190,043.90 | 5,739 | 2150204 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,179,493.80 | 7,780 | 2522096 |
| 0.07% | PH | PARKER HANNIFIN CORP | -- | $4,119,925.11 | 4,831 | 2671501 |
| 0.07% | SYK | STRYKER CORP | -- | $4,090,556.11 | 13,297 | 2853688 |
| 0.07% | EQIX | EQUINIX INC | -- | $4,040,344.32 | 3,778 | BVLZX12 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $4,008,543.36 | 15,424 | BKLJ8V2 |
| 0.07% | SO | SOUTHERN CO/THE | -- | $3,917,111.76 | 42,338 | 2829601 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,914,583.35 | 10,471 | 2302232 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,851,446.16 | 8,516 | BK9ZQ96 |
| 0.07% | CME | CME GROUP INC | -- | $3,845,596.04 | 13,862 | 2965839 |
| 0.07% | ADBE | ADOBE INC | -- | $3,817,649.28 | 15,812 | 2008154 |
| 0.07% | MDT | MEDTRONIC PLC | -- | $3,724,316.31 | 49,283 | BTN1Y11 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,716,125.28 | 26,438 | B1Z77F6 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,694,731.04 | 29,854 | B7VD3F2 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,638,131.84 | 55,232 | 2352118 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $3,607,711.95 | 11,379 | BHKD3S6 |
| 0.06% | CMI | CUMMINS INC | -- | $3,556,040.24 | 5,318 | 2240202 |
| 0.06% | MCK | MCKESSON CORP | -- | $3,548,722.24 | 4,688 | 2378534 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,531,742.72 | 7,348 | 2867719 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $3,473,086.40 | 138,040 | 2044545 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $3,437,621.91 | 47,007 | 2967181 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,436,292.62 | 12,002 | BMH4FS1 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,422,194.38 | 15,571 | 2692665 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,419,538.10 | 18,190 | B94Q9V0 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,415,969.44 | 9,789 | 2365161 |
| 0.06% | FDX | FEDEX CORP | -- | $3,414,208.60 | 8,299 | 2142784 |
| 0.06% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,409,369.02 | 15,507 | 2065308 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,360,986.72 | 18,004 | B7FBFL2 |
| 0.06% | INTU | INTUIT INC | -- | $3,344,092.00 | 10,684 | 2459020 |
| 0.06% | BX | BLACKSTONE INC | -- | $3,343,089.90 | 28,785 | BKF2SL7 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,332,091.00 | 8,484 | BSPHGL4 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,318,360.80 | 22,376 | BFSSDS9 |
| 0.06% | CSX | CSX CORP | -- | $3,264,445.93 | 71,479 | 2160753 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,262,758.08 | 8,458 | 2210614 |
| 0.06% | USB | US BANCORP | -- | $3,255,892.20 | 59,796 | 2736035 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,203,064.90 | 23,526 | BY7QL61 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,198,761.80 | 9,685 | B505PN7 |
| 0.06% | SLB | SLB LTD | -- | $3,169,675.60 | 57,505 | 2779201 |
| 0.06% | FTNT | FORTINET INC | -- | $3,152,617.90 | 24,307 | B5B2106 |
| 0.06% | CIEN | CIENA CORP | -- | $3,107,481.00 | 5,450 | B1FLZ21 |
| 0.06% | MMM | 3M CO | -- | $3,094,601.10 | 20,246 | 2595708 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,074,329.64 | 49,276 | B8CKK03 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,066,775.91 | 21,629 | 2313405 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,059,916.80 | 14,272 | 2937667 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,032,796.69 | 1,857 | B01Z7J1 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,031,028.05 | 28,415 | 2517382 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,969,427.35 | 8,797 | BYVMW06 |
| 0.05% | MRSH | MARSH & MCLENNAN COS | -- | $2,967,896.12 | 18,604 | 2567741 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,931,246.85 | 34,751 | B665KZ5 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,890,962.77 | 32,399 | B65LWX6 |
| 0.05% | CI | THE CIGNA GROUP | -- | $2,881,684.55 | 10,135 | BHJ0775 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,878,211.75 | 11,755 | 2041364 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,859,090.48 | 5,112 | 2648806 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,856,114.12 | 11,364 | B3K3L40 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,840,268.42 | 30,987 | 2209106 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,835,001.60 | 12,478 | 2746711 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,831,266.80 | 12,570 | BKT9Y49 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,808,684.60 | 20,870 | 2318024 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,801,136.18 | 57,038 | 2113434 |
| 0.05% | CRH | CRH PLC | -- | $2,751,952.52 | 25,777 | B01ZKD6 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,745,180.20 | 2,170 | B11FJK3 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,742,539.20 | 15,520 | B78C4Y8 |
| 0.05% | COHR | COHERENT CORP | -- | $2,725,725.45 | 7,231 | BNG8Z81 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,722,887.20 | 9,680 | 2754907 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,704,150.68 | 8,862 | 2804211 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,668,465.80 | 5,924 | 2252058 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,659,467.44 | 8,638 | 2641894 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,655,747.12 | 20,787 | 2026242 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,626,929.90 | 8,253 | BLP1HW5 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,624,390.58 | 6,377 | B5BKPQ4 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,594,963.50 | 12,550 | 2812452 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,578,101.76 | 95,344 | BM8JYX3 |
| 0.05% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,577,524.04 | 30,381 | BP0TQN6 |
| 0.05% | ECL | ECOLAB INC | -- | $2,566,065.00 | 9,860 | 2304227 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,518,118.68 | 10,087 | 2457552 |
| 0.05% | F | FORD MOTOR CO | -- | $2,509,854.30 | 150,742 | 2615468 |
| 0.05% | KKR | KKR & CO INC | -- | $2,484,554.69 | 26,423 | BG1FRR1 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,465,494.35 | 1,329 | 2036047 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,460,209.49 | 38,019 | BDHLTQ5 |
| 0.04% | TRV | TRAVELERS COS INC/THE | -- | $2,441,301.45 | 8,295 | 2769503 |
| 0.04% | URI | UNITED RENTALS INC | -- | $2,437,443.72 | 2,466 | 2134781 |
| 0.04% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,432,866.05 | 8,577 | 2011602 |
| 0.04% | REGN | REGENERON PHARMACEUTICALS | -- | $2,420,198.88 | 3,894 | 2730190 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $2,412,685.80 | 27,420 | BZ07BW4 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $2,402,440.08 | 75,288 | B3NQ4P8 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $2,379,474.90 | 12,430 | B03GQS4 |
| 0.04% | LITE | LUMENTUM HOLDINGS INC | -- | $2,375,311.20 | 2,760 | BYM9ZP2 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,374,205.04 | 11,288 | BRC3N84 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,319,781.80 | 48,531 | BKP7287 |
| 0.04% | HCA | HCA HEALTHCARE INC | -- | $2,309,799.51 | 6,009 | B4MGBG6 |
| 0.04% | TER | TERADYNE INC | -- | $2,300,874.45 | 6,013 | 2884183 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,273,503.30 | 17,830 | BN44JF6 |
| 0.04% | PCAR | PACCAR INC | -- | $2,272,679.44 | 20,252 | 2665861 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,265,156.88 | 7,196 | BK9DTN5 |
| 0.04% | SRE | SEMPRA | -- | $2,259,843.03 | 25,101 | 2138158 |
| 0.04% | CTAS | CINTAS CORP | -- | $2,256,010.16 | 13,036 | 2197137 |
| 0.04% | DASH | DOORDASH INC - A | -- | $2,252,562.50 | 14,375 | BN13P03 |
| 0.04% | TGT | TARGET CORP | -- | $2,244,427.90 | 17,446 | 2259101 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,235,544.96 | 6,592 | BQZJ0Q9 |
| 0.04% | NUE | NUCOR CORP | -- | $2,199,324.60 | 8,822 | 2651086 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $2,195,981.50 | 16,327 | BMGYYH4 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,189,971.24 | 32,827 | 2542049 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,174,004.62 | 35,396 | 2724193 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,171,440.80 | 45,840 | 2640147 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,165,980.19 | 8,263 | B55PZY3 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,150,534.84 | 1,724 | 2380863 |
| 0.04% | OKE | ONEOK INC | -- | $2,103,795.52 | 24,176 | 2130109 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,084,638.40 | 25,864 | BK73B42 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,069,690.80 | 9,985 | 2019952 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,058,867.91 | 24,959 | B1W9D46 |
| 0.04% | AFL | AFLAC INC | -- | $2,018,442.23 | 17,921 | 2026361 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,001,979.35 | 9,879 | 2359506 |
| 0.04% | COR | CENCORA INC | -- | $2,001,935.38 | 7,478 | 2795393 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,997,920.12 | 20,803 | 2592174 |
| 0.04% | CVNA | CARVANA CO | -- | $1,997,384.71 | 27,179 | BYQHPG3 |
| 0.04% | AME | AMETEK INC | -- | $1,990,723.50 | 8,830 | 2089212 |
| 0.04% | FAST | FASTENAL CO | -- | $1,975,616.88 | 44,138 | 2332262 |
| 0.04% | ADSK | AUTODESK INC | -- | $1,965,911.05 | 8,159 | 2065159 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,959,278.40 | 4,308 | 2754060 |
| 0.04% | VST | VISTRA CORP | -- | $1,955,576.28 | 12,201 | BZ8VJQ8 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,952,760.26 | 51,106 | BYVYWS0 |
| 0.04% | EBAY | EBAY INC | -- | $1,948,016.22 | 17,421 | 2293819 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,939,957.80 | 43,980 | 2480677 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,928,402.01 | 30,221 | BK4N0D7 |
| 0.03% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,917,767.60 | 22,310 | 2567116 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,911,334.32 | 17,436 | 2317087 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,879,199.91 | 15,183 | 2583576 |
| 0.03% | PSA | PUBLIC STORAGE | -- | $1,876,529.00 | 6,068 | 2852533 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,803,719.82 | 22,757 | 2614807 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,803,046.70 | 9,022 | 2175672 |
| 0.03% | EXC | EXELON CORP | -- | $1,793,755.32 | 39,354 | 2670519 |
| 0.03% | AZO | AUTOZONE INC | -- | $1,783,198.44 | 593 | 2065955 |
| 0.03% | MSCI | MSCI INC | -- | $1,783,075.92 | 2,846 | B2972D2 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,746,692.25 | 3,075 | 2459202 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,742,361.30 | 8,662 | 2310194 |
| 0.03% | MET | METLIFE INC | -- | $1,734,765.36 | 21,166 | 2573209 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,728,192.36 | 34,647 | 2336747 |
| 0.03% | WAB | WABTEC CORP | -- | $1,705,374.80 | 6,529 | 2955733 |
| 0.03% | STT | STATE STREET CORP | -- | $1,690,367.25 | 10,725 | 2842040 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,628,057.70 | 10,970 | 2087807 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,623,917.80 | 50,090 | B0X7DZ3 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,598,419.62 | 10,654 | 2098876 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,585,127.28 | 27,654 | 2655408 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,574,595.36 | 35,416 | BYW36M8 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,573,505.25 | 7,725 | 2262530 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,573,026.00 | 17,286 | 2965107 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,569,830.32 | 52,258 | BD3W133 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,565,709.75 | 8,591 | BMC9P69 |
| 0.03% | VTR | VENTAS INC | -- | $1,565,667.50 | 18,250 | 2927925 |
| 0.03% | XYZ | BLOCK INC | -- | $1,564,695.75 | 21,045 | BYNZGK1 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,564,130.52 | 7,082 | 2656423 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,552,230.65 | 3,529 | B0J7D57 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,533,532.80 | 20,612 | 2027342 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,527,032.76 | 16,764 | BTGQCX1 |
| 0.03% | DHI | DR HORTON INC | -- | $1,520,622.00 | 10,350 | 2250687 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,520,154.90 | 19,206 | 2707677 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,492,786.60 | 6,316 | B3Z5T14 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,482,580.92 | 18,523 | 2047317 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,474,593.60 | 13,872 | 2216850 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,473,475.92 | 10,884 | 2520153 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,468,666.95 | 1,731 | 2474164 |
| 0.03% | JBL | JABIL INC | -- | $1,463,327.60 | 4,024 | 2471789 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,457,986.04 | 6,692 | 2122117 |
| 0.03% | HUM | HUMANA INC | -- | $1,439,776.80 | 4,664 | 2445063 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,439,647.33 | 11,351 | BVFTF03 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,435,603.62 | 12,477 | B4QG225 |
| 0.03% | KR | KROGER CO | -- | $1,425,283.74 | 22,389 | 2497406 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,424,089.85 | 17,135 | B1WT4X2 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,413,122.76 | 11,178 | B6WVMH3 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,403,676.00 | 5,072 | 2931205 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,399,448.44 | 12,532 | BYY8XK8 |
| 0.03% | SYY | SYSCO CORP | -- | $1,399,433.36 | 18,433 | 2868165 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,382,171.49 | 10,717 | 2476193 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,381,293.92 | 4,021 | B5834C5 |
| 0.03% | WAT | WATERS CORP | -- | $1,381,245.89 | 3,767 | 2937689 |
| 0.02% | PCG | P G & E CORP | -- | $1,376,456.13 | 84,497 | 2689560 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,375,195.50 | 5,274 | 2849472 |
| 0.02% | FANG | DIAMONDBACK ENERGY INC | -- | $1,374,899.48 | 7,082 | B7Y8YR3 |
| 0.02% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,346,363.02 | 13,382 | 2819118 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,330,298.82 | 2,313 | 2572079 |
| 0.02% | EQT | EQT CORP | -- | $1,330,281.90 | 24,034 | 2319414 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,329,821.64 | 3,027 | BDT5S35 |
| 0.02% | ROP | ROPER TECHNOLOGIES INC | -- | $1,306,498.50 | 4,086 | 2749602 |
| 0.02% | KVUE | KENVUE INC | -- | $1,299,715.20 | 73,680 | BQ84ZQ6 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,279,889.34 | 12,781 | 2491839 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,278,666.24 | 8,048 | BW1P234 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,272,905.01 | 16,263 | B95WG16 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,267,920.54 | 32,238 | 2405302 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,258,456.16 | 78,068 | 2445966 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,258,116.86 | 4,147 | B1HMF22 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,250,284.54 | 5,834 | 2340168 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,247,075.18 | 13,754 | 2740542 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,232,838.36 | 951 | 2330299 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,230,365.84 | 44,036 | BVV7RC7 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,208,079.60 | 7,176 | 2648668 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,191,413.51 | 8,171 | B02HWR9 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,190,054.60 | 12,460 | 2674458 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,183,785.33 | 6,537 | BDR73G1 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,163,003.16 | 41,052 | BYWH073 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,158,470.55 | 10,635 | 2050832 |
| 0.02% | FISV | FISERV INC | -- | $1,154,620.23 | 20,681 | 2342034 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,144,172.40 | 7,980 | 2280220 |
| 0.02% | CPRT | COPART INC | -- | $1,139,673.60 | 34,245 | 2208073 |
| 0.02% | RMD | RESMED INC | -- | $1,134,473.34 | 5,577 | 2732903 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,131,279.59 | 7,781 | BF09HX3 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,130,528.98 | 1,783 | 2503477 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,125,162.50 | 8,183 | 2212922 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,124,310.24 | 5,706 | 2422806 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,106,264.87 | 5,633 | 2455965 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,101,335.95 | 6,365 | 2315359 |
| 0.02% | DOV | DOVER CORP | -- | $1,099,592.13 | 5,187 | 2278407 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,098,855.66 | 17,481 | BL6JPG8 |
| 0.02% | NTAP | NETAPP INC | -- | $1,087,793.60 | 7,639 | 2630643 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,084,767.33 | 1,389 | 2179414 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,070,414.98 | 14,797 | B0796X4 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,065,728.86 | 14,966 | BK531S8 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,065,431.95 | 8,195 | B8K6ZD1 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,060,270.86 | 25,113 | 2440637 |
| 0.02% | CNC | CENTENE CORP | -- | $1,057,787.96 | 17,956 | 2807061 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,039,370.92 | 14,789 | 2829515 |
| 0.02% | XYL | XYLEM INC | -- | $1,026,185.25 | 9,393 | B3P2CN8 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,022,609.70 | 4,494 | B748CK2 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,020,715.55 | 16,355 | BQRX1X3 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,012,869.92 | 6,064 | B0T7YX2 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,005,844.86 | 5,442 | 2131179 |
| 0.02% | PPL | PPL CORP | -- | $1,005,244.49 | 28,453 | 2680905 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $996,156.00 | 7,906 | BF14BT1 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $995,586.90 | 14,410 | BVVN4Q8 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $990,840.00 | 18,400 | 2257019 |
| 0.02% | HUBB | HUBBELL INC | -- | $979,513.23 | 2,073 | BDFG6S3 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $974,207.52 | 8,632 | 2698470 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $969,439.44 | 13,656 | BL5GZ82 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $958,358.00 | 6,749 | 2718992 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $957,280.00 | 5,983 | 2196888 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $955,482.43 | 13,369 | BP96PS6 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $955,012.00 | 4,645 | 2967589 |
| 0.02% | DOW | DOW INC | -- | $949,372.44 | 27,582 | BHXCF84 |
| 0.02% | VRSN | VERISIGN INC | -- | $948,832.56 | 3,204 | 2142922 |
| 0.02% | CPAY | CORPAY INC | -- | $945,761.08 | 2,684 | BMX5GK7 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $930,981.34 | 5,387 | B4P9W92 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $930,413.40 | 8,466 | B5B1S13 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $928,380.97 | 33,359 | B01R311 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $923,291.91 | 19,989 | 2100920 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $920,340.52 | 3,652 | BDB6Q21 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $919,460.25 | 7,515 | B2R3PV1 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $919,165.00 | 790 | 2126249 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $918,391.06 | 5,587 | BFH3N85 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $904,370.81 | 4,423 | 2289874 |
| 0.02% | OMC | OMNICOM GROUP | -- | $899,082.15 | 12,135 | 2279303 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $897,500.20 | 2,789 | 2950482 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $889,976.65 | 1,711 | B28TS42 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $888,923.80 | 2,215 | BM99VY2 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $887,651.96 | 9,092 | 2195841 |
| 0.02% | HPQ | HP INC | -- | $883,203.14 | 35,314 | BYX4D52 |
| 0.02% | NVR | NVR INC | -- | $880,957.22 | 143 | 2637785 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $878,740.12 | 13,262 | 2319157 |
| 0.02% | PHM | PULTEGROUP INC | -- | $872,211.91 | 7,391 | 2708841 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $871,994.55 | 8,421 | 2702337 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $861,942.60 | 11,780 | 2219224 |
| 0.02% | NI | NISOURCE INC | -- | $860,427.69 | 18,397 | 2645409 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $859,758.96 | 9,498 | 2320524 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $858,594.66 | 9,174 | BMZ5LZ5 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $840,937.96 | 19,918 | 2769796 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $835,463.46 | 4,083 | BZ6TS23 |
| 0.02% | FFIV | F5 INC | -- | $832,809.96 | 2,172 | 2427599 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $832,731.34 | 3,178 | BSBK800 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $831,888.00 | 4,240 | 2702791 |
| 0.01% | SW | SMURFIT WESTROCK PLC | -- | $823,353.44 | 20,072 | BRK49M5 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $819,468.51 | 18,921 | 2831543 |
| 0.01% | EXPD | EXPEDITORS INTL WASH INC | -- | $815,941.68 | 5,133 | 2325507 |
| 0.01% | STE | STERIS PLC | -- | $811,411.80 | 3,767 | BFY8C75 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $808,289.28 | 4,608 | 2116228 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $804,221.00 | 7,117 | 2272476 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $801,661.67 | 32,761 | BYRY499 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $799,787.52 | 4,536 | 2046853 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $799,278.90 | 19,353 | BRC3N73 |
| 0.01% | VLTO | VERALTO CORP | -- | $796,900.08 | 9,546 | BPGMZQ5 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $790,936.38 | 5,526 | 2507457 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $788,124.96 | 7,628 | 2803014 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $783,767.52 | 2,876 | 2445416 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $771,339.51 | 5,427 | 2170473 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $769,531.86 | 9,862 | 2464165 |
| 0.01% | KEY | KEYCORP | -- | $768,794.84 | 36,026 | 2490911 |
| 0.01% | EFX | EQUIFAX INC | -- | $762,511.36 | 4,654 | 2319146 |
| 0.01% | SNA | SNAP-ON INC | -- | $750,792.30 | 2,005 | 2818740 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $750,048.91 | 15,721 | BK0VN47 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $748,002.06 | 3,429 | 2504566 |
| 0.01% | LEN | LENNAR CORP-A | -- | $742,232.50 | 8,270 | 2511920 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $735,720.60 | 11,442 | 2093644 |
| 0.01% | EVRG | EVERGY INC | -- | $731,648.35 | 8,831 | BFMXGR0 |
| 0.01% | FTV | FORTIVE CORP | -- | $715,542.81 | 12,093 | BYT3MK1 |
| 0.01% | VTRS | VIATRIS INC | -- | $713,608.56 | 44,296 | BMWS3X9 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $712,823.09 | 9,877 | 2973821 |
| 0.01% | AMCR | AMCOR PLC | -- | $699,121.00 | 17,812 | BV7DQ55 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $696,786.50 | 5,981 | B0G4K50 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $695,998.93 | 20,537 | 2367026 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $686,124.08 | 2,482 | 2316619 |
| 0.01% | L | LOEWS CORP | -- | $681,854.10 | 6,505 | 2523022 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $680,680.40 | 27,715 | 2958936 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $678,156.18 | 5,174 | B2NC471 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $677,677.80 | 9,164 | 2712013 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $677,280.15 | 9,909 | B3SPXZ3 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $676,029.48 | 20,289 | 2465254 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $671,832.00 | 10,836 | 2909730 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $671,045.04 | 4,482 | B1VP7R6 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $648,607.11 | 4,929 | BDV82B8 |
| 0.01% | PTC | PTC INC | -- | $641,903.75 | 4,625 | B95N910 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $640,927.84 | 11,276 | 2692687 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $640,147.50 | 5,175 | BQ6BPG9 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $637,839.80 | 21,710 | BD81GW9 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $637,532.51 | 20,323 | 2900335 |
| 0.01% | MRNA | MODERNA INC | -- | $636,629.31 | 13,383 | BGSXTS3 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $632,330.70 | 7,635 | 2783815 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $627,042.31 | 25,943 | 2491594 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $625,968.00 | 2,240 | B6197Q2 |
| 0.01% | INCY | INCYTE CORP | -- | $624,780.00 | 6,408 | 2471950 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $624,361.22 | 5,462 | 2267278 |
| 0.01% | TXT | TEXTRON INC | -- | $615,772.08 | 6,699 | 2885937 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $615,310.76 | 1,238 | 2442053 |
| 0.01% | IEX | IDEX CORP | -- | $605,516.49 | 2,883 | 2456612 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $594,920.40 | 11,640 | B02T2J7 |
| 0.01% | NDSN | NORDSON CORP | -- | $594,103.44 | 2,062 | 2641838 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $587,250.98 | 4,489 | 2589132 |
| 0.01% | CDW | CDW CORP/DE | -- | $586,027.20 | 5,045 | BBM5MD6 |
| 0.01% | BALL | BALL CORP | -- | $578,484.64 | 10,286 | 2073022 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $572,245.68 | 24,581 | 2567503 |
| 0.01% | BBY | BEST BUY CO INC | -- | $560,624.74 | 7,501 | 2094670 |
| 0.01% | ROL | ROLLINS INC | -- | $557,951.80 | 11,290 | 2747305 |
| 0.01% | MAS | MASCO CORP | -- | $553,007.87 | 7,823 | 2570200 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $545,773.44 | 1,472 | B4V9661 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $537,796.35 | 4,095 | B23FN39 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $537,223.36 | 4,516 | BNGC0D3 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $533,323.98 | 5,373 | 2367480 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $526,328.50 | 16,295 | 2262864 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $521,755.93 | 26,743 | BJBLRK3 |
| 0.01% | APTV | APTIV PLC | -- | $520,947.94 | 8,182 | BTDN8H1 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $520,484.55 | 21,201 | BJN4XN5 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $518,839.11 | 1,557 | 2556868 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $517,207.60 | 1,690 | 2909644 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $509,171.06 | 2,539 | BQBBFD1 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $508,207.60 | 7,720 | BJJMGL2 |
| 0.01% | TRMB | TRIMBLE INC | -- | $503,122.12 | 9,161 | 2903958 |
| 0.01% | APA | APA CORP | -- | $500,095.70 | 13,690 | BNNF1C1 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $499,858.32 | 6,366 | 2726177 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $485,663.48 | 3,298 | BZ6VT82 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $480,877.60 | 1,505 | B40SSC9 |
| 0.01% | IVZ | INVESCO LTD | -- | $479,405.10 | 17,085 | B28XP76 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $476,770.44 | 2,958 | 2066408 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $474,272.41 | 5,983 | B3Q2FJ4 |
| 0.01% | AIZ | ASSURANT INC | -- | $473,276.20 | 1,913 | 2331430 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $472,422.23 | 5,803 | 2961053 |
| 0.01% | GL | GLOBE LIFE INC | -- | $470,751.19 | 3,061 | BK6YKG1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $466,935.50 | 4,630 | 2048804 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $466,299.90 | 1,881 | 2989356 |
| 0.01% | COO | COOPER COS INC/THE | -- | $458,837.68 | 7,517 | BQPDXR3 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $458,044.23 | 9,781 | 2550161 |
| 0.01% | PNR | PENTAIR PLC | -- | $450,734.27 | 6,319 | BLS09M3 |
| 0.01% | CLX | CLOROX COMPANY | -- | $448,292.00 | 4,660 | 2204026 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $446,765.90 | 5,201 | BWFRFC6 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $444,039.75 | 2,563 | 2679204 |
| 0.01% | HAS | HASBRO INC | -- | $441,229.04 | 5,108 | 2414580 |
| 0.01% | UDR | UDR INC | -- | $438,915.56 | 11,587 | 2727910 |
| 0.01% | RVTY | REVVITY INC | -- | $438,788.70 | 4,335 | 2305844 |
| 0.01% | IT | GARTNER INC | -- | $436,314.26 | 2,707 | 2372763 |
| 0.01% | ALLE | ALLEGION PLC | -- | $432,732.78 | 3,294 | BFRT3W7 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $430,503.86 | 5,669 | BMTQB43 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $428,947.42 | 3,971 | 2166320 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $426,609.48 | 4,091 | 2951452 |
| 0.01% | AES | AES CORP | -- | $402,623.52 | 27,408 | 2002479 |
| 0.01% | PODD | INSULET CORP | -- | $385,297.65 | 2,701 | B1XGNW4 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $381,433.00 | 19,825 | 2085102 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $381,279.78 | 2,799 | 2469193 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $377,777.40 | 14,245 | BBGVT40 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $375,833.85 | 1,211 | B01SD70 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $367,154.44 | 11,764 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $362,333.88 | 2,994 | BN7P9B2 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $358,534.80 | 16,952 | BD8FDD1 |
| 0.01% | BXP | BXP INC | -- | $343,772.10 | 5,670 | 2019479 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $341,463.22 | 1,883 | 2604336 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $333,786.96 | 1,404 | 2329770 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $332,746.58 | 3,277 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $327,134.08 | 4,264 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $322,270.43 | 5,441 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $319,881.72 | 17,499 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $316,737.54 | 7,378 | 2547419 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $316,302.84 | 2,107 | 2923785 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $305,345.04 | 6,006 | BSHZ3Q0 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $299,408.86 | 5,981 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $294,213.60 | 3,855 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $292,136.52 | 12,142 | B3NPHP6 |
| -- | HRL | HORMEL FOODS CORP | -- | $264,915.70 | 11,230 | 2437264 |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $261,186.35 | 6,515 | B067BM3 |
| -- | DVA | DAVITA INC | -- | $260,566.20 | 1,322 | 2898087 |
| -- | AOS | SMITH (A.O.) CORP | -- | $248,457.44 | 4,312 | 2816023 |
| -- | CAG | CONAGRA BRANDS INC | -- | $246,299.04 | 18,408 | 2215460 |
| -- | POOL | POOL CORP | -- | $236,970.10 | 1,283 | 2781585 |
| -- | EPAM | EPAM SYSTEMS INC | -- | $213,814.44 | 2,108 | B44Z3T8 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $208,371.45 | 955 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $169,934.16 | 6,546 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $157,664.00 | 7,580 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $141,869.84 | 4,676 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $129,330.84 | 11,964 | BSNMNQ5 |
| 36.08% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,989,272,508 | -- | 263,005 | -- |
| 34.05% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,877,096,312 | -- | 248,174 | -- |
| 34.00% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,874,736,459 | -- | 247,862 | -- |
| 33.76% | -- | S&P 500 INDEX SWAP UBS AG | 1,861,000,907 | -- | 246,046 | -- |
| 31.59% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,741,457,735 | -- | 230,241 | -- |
| 30.16% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,662,606,892 | -- | 219,816 | -- |
| 17.67% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 973,983,762 | -- | 128,772 | -- |
| 14.92% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 822,619,875 | -- | 2,170 | -- |
| 12.10% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 667,323,948 | -- | 88,228 | -- |
| 6.61% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 364,483,766 | -- | 48,189 | -- |
| 3.86% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 212,810,294 | -- | 28,136 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,325,000.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,743,143.75 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,917,156.50 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $74,533,546.50 | 75,000,000 | BWQLSB7 |
| -- | -- | TREASURY BILL | -- | $49,804,187.50 | 50,000,000 | BVWQGX7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,400,522,060.26 | 1,400,522,060 | -- |
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