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 $5,174,833,719
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/09/2026- NAV
- NAV Change
- Market Price $137.23
- Market Price Change $-1.34
- Trading Volume (M) 4,713,259
- 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 $5,174,833,719
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/09/2026- NAV
- NAV Change
- Market Price $137.23
- Market Price Change $-1.34
- Trading Volume (M) 4,713,259
- 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 6/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.85% | NVDA | NVIDIA CORP | -- | $197,475,085.30 | 948,533 | 2379504 |
| 3.24% | AAPL | APPLE INC | -- | $166,506,650.70 | 573,074 | 2046251 |
| 2.28% | MSFT | MICROSOFT CORP | -- | $116,932,019.20 | 289,859 | 2588173 |
| 1.81% | AMZN | AMAZON.COM INC | -- | $93,107,693.48 | 381,292 | 2000019 |
| 1.62% | GOOGL | ALPHABET INC-CL A | -- | $83,352,158.76 | 228,826 | BYVY8G0 |
| 1.41% | AVGO | BROADCOM INC | -- | $72,561,364.80 | 185,030 | BDZ78H9 |
| 1.30% | GOOG | ALPHABET INC-CL C | -- | $66,842,867.29 | 184,501 | BYY88Y7 |
| 0.97% | META | META PLATFORMS INC-CLASS A | -- | $49,912,294.20 | 85,380 | B7TL820 |
| 0.85% | TSLA | TESLA INC | -- | $43,514,605.96 | 109,697 | B616C79 |
| 0.80% | MU | MICRON TECHNOLOGY INC | -- | $41,120,198.93 | 43,937 | 2588184 |
| 0.69% | LLY | ELI LILLY & CO | -- | $35,470,199.16 | 30,987 | 2516152 |
| 0.68% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $34,923,356.46 | 71,598 | 2073390 |
| 0.64% | JPM | JPMORGAN CHASE & CO | -- | $32,910,424.20 | 105,246 | 2190385 |
| 0.59% | AMD | ADVANCED MICRO DEVICES | -- | $30,262,564.72 | 63,643 | 2007849 |
| 0.47% | XOM | EXXON MOBIL CORP | -- | $24,292,135.03 | 163,133 | 2326618 |
| 0.43% | JNJ | JOHNSON & JOHNSON | -- | $22,292,694.00 | 94,062 | 2475833 |
| 0.42% | V | VISA INC-CLASS A SHARES | -- | $21,326,855.55 | 65,611 | B2PZN04 |
| 0.40% | WMT | WALMART INC | -- | $20,344,409.92 | 171,134 | 2936921 |
| 0.39% | INTC | INTEL CORP | -- | $19,779,685.52 | 183,281 | 2463247 |
| 0.36% | CSCO | CISCO SYSTEMS INC | -- | $18,556,141.92 | 154,172 | 2198163 |
| 0.33% | COST | COSTCO WHOLESALE CORP | -- | $16,763,387.13 | 17,307 | 2701271 |
| 0.32% | CAT | CATERPILLAR INC | -- | $16,598,146.20 | 18,146 | 2180201 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $15,939,562.36 | 48,721 | BSML4N7 |
| 0.31% | MA | MASTERCARD INC - A | -- | $15,732,289.08 | 31,767 | B121557 |
| 0.30% | ABBV | ABBVIE INC | -- | $15,544,963.20 | 68,960 | B92SR70 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $15,495,478.40 | 31,040 | 2046552 |
| 0.28% | UNH | UNITEDHEALTH GROUP INC | -- | $14,609,875.00 | 35,375 | 2917766 |
| 0.27% | BAC | BANK OF AMERICA CORP | -- | $14,094,290.22 | 258,991 | 2295677 |
| 0.27% | CVX | CHEVRON CORP | -- | $13,678,302.40 | 73,240 | 2838555 |
| 0.27% | ORCL | ORACLE CORP | -- | $13,623,181.33 | 66,193 | 2661568 |
| 0.26% | GE | GENERAL ELECTRIC | -- | $13,514,665.56 | 40,899 | BL59CR9 |
| 0.26% | PG | PROCTER & GAMBLE CO/THE | -- | $13,486,896.39 | 90,717 | 2704407 |
| 0.26% | NFLX | NETFLIX INC | -- | $13,420,112.86 | 164,846 | 2857817 |
| 0.24% | HD | HOME DEPOT INC | -- | $12,492,667.74 | 38,878 | 2434209 |
| 0.24% | KO | COCA-COLA CO/THE | -- | $12,293,808.94 | 151,141 | 2206657 |
| 0.24% | GS | GOLDMAN SACHS GROUP INC | -- | $12,111,669.36 | 11,736 | 2407966 |
| 0.23% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,771,002.89 | 89,127 | BN78DQ4 |
| 0.23% | MRK | MERCK & CO. INC. | -- | $11,584,336.40 | 96,859 | 2778844 |
| 0.21% | KLAC | KLA CORP | -- | $11,009,198.02 | 5,146 | 2480138 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $10,850,228.61 | 60,789 | B2PKRQ3 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $10,222,697.34 | 35,418 | 2885409 |
| 0.20% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,124,500.14 | 36,486 | 2005973 |
| 0.19% | WFC | WELLS FARGO & CO | -- | $9,896,170.00 | 120,685 | 2649100 |
| 0.19% | MS | MORGAN STANLEY | -- | $9,869,345.25 | 46,941 | 2262314 |
| 0.19% | GEV | GE VERNOVA INC | -- | $9,670,776.50 | 10,510 | BP6H4Y1 |
| 0.19% | RTX | RTX CORP | -- | $9,508,660.32 | 52,372 | BM5M5Y3 |
| 0.18% | SNDK | SANDISK CORP | -- | $9,485,716.94 | 5,761 | BSNPZV3 |
| 0.18% | LIN | LINDE PLC | -- | $9,380,128.87 | 18,193 | BNZHB81 |
| 0.18% | C | CITIGROUP INC | -- | $9,194,244.66 | 68,242 | 2297907 |
| 0.17% | QCOM | QUALCOMM INC | -- | $8,540,952.76 | 41,578 | 2714923 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $8,213,935.08 | 31,529 | B87ZMX0 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $7,851,630.50 | 27,818 | 2550707 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $7,710,438.72 | 19,056 | 2032067 |
| 0.15% | PEP | PEPSICO INC | -- | $7,622,595.86 | 53,387 | 2681511 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,535,296.44 | 164,598 | 2090571 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $7,389,813.48 | 47,964 | 2145084 |
| 0.14% | AMGN | AMGEN INC | -- | $7,242,411.74 | 21,019 | 2023607 |
| 0.14% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,220,833.05 | 14,615 | 2886907 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,212,235.25 | 8,525 | BKVD2N4 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $7,146,290.15 | 43,345 | 2989301 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $6,891,758.86 | 81,242 | 2328915 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $6,871,748.73 | 69,181 | 2270726 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $6,825,620.48 | 13,184 | 2954699 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $6,662,101.50 | 20,925 | 2026082 |
| 0.13% | BA | BOEING CO/THE | -- | $6,581,595.82 | 30,682 | 2108601 |
| 0.12% | CRM | SALESFORCE INC | -- | $6,410,445.30 | 36,558 | 2310525 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,345,466.27 | 9,839 | BJJP138 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $6,284,472.48 | 23,166 | 2914734 |
| 0.12% | T | AT&T INC | -- | $6,205,780.02 | 273,262 | 2831811 |
| 0.12% | ABT | ABBOTT LABORATORIES | -- | $6,193,320.00 | 67,872 | 2002305 |
| 0.12% | ANET | ARISTA NETWORKS INC | -- | $6,134,178.24 | 40,314 | BL9XPM3 |
| 0.12% | ETN | EATON CORP PLC | -- | $6,094,494.12 | 15,171 | B8KQN82 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $6,078,467.00 | 48,434 | 2369174 |
| 0.12% | ISRG | INTUITIVE SURGICAL INC | -- | $5,938,411.20 | 13,920 | 2871301 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,790,112.02 | 65,226 | 2779397 |
| 0.11% | PFE | PFIZER INC | -- | $5,703,858.00 | 221,940 | 2684703 |
| 0.11% | BLK | BLACKROCK INC | -- | $5,695,310.88 | 5,628 | BMZBBT7 |
| 0.11% | DE | DEERE & CO | -- | $5,680,349.87 | 9,839 | 2261203 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,655,947.94 | 80,363 | BK6N347 |
| 0.11% | WELL | WELLTOWER INC | -- | $5,622,489.84 | 27,192 | BYVYHH4 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $5,583,729.90 | 47,810 | 2685717 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $5,496,945.36 | 10,554 | BMV3LG4 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,359,254.08 | 36,329 | B44WZD7 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,349,575.70 | 24,801 | 2020459 |
| 0.10% | GLW | CORNING INC | -- | $5,300,821.50 | 30,475 | 2224701 |
| 0.10% | BKNG | BOOKING HOLDINGS INC | -- | $5,164,045.10 | 31,490 | BDRXDB4 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $5,068,952.24 | 11,932 | BYV2325 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $4,817,864.28 | 49,638 | 2577609 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,758,229.30 | 21,890 | 2536763 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,688,181.84 | 65,514 | 2692632 |
| 0.09% | DHR | DANAHER CORP | -- | $4,621,697.30 | 24,530 | 2250870 |
| 0.09% | CB | CHUBB LTD | -- | $4,619,447.04 | 14,208 | B3BQMF6 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $4,577,973.75 | 22,875 | 2705024 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,490,555.36 | 79,507 | 2126335 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,483,090.85 | 24,451 | 2654461 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,438,908.06 | 4,902 | 2671501 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,435,857.27 | 9,951 | 2931034 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $4,409,940.78 | 11,551 | BHKD3S6 |
| 0.09% | NOW | SERVICENOW INC | -- | $4,369,510.56 | 40,848 | B80NXX8 |
| 0.08% | SBUX | STARBUCKS CORP | -- | $4,331,238.24 | 44,464 | 2842255 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $4,323,691.68 | 14,934 | BL3LWS8 |
| 0.08% | SYK | STRYKER CORP | -- | $4,238,820.99 | 13,499 | 2853688 |
| 0.08% | NEM | NEWMONT CORP | -- | $4,197,212.76 | 42,594 | 2636607 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $4,185,906.48 | 7,896 | 2522096 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,172,820.85 | 24,055 | B4BNMY3 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $4,155,267.00 | 10,630 | 2302232 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $4,100,147.72 | 50,014 | BTN1Y11 |
| 0.08% | EQIX | EQUINIX INC | -- | $4,067,665.92 | 3,838 | BVLZX12 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $4,066,424.88 | 8,638 | BK9ZQ96 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,031,300.70 | 5,826 | 2150204 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $4,024,296.84 | 15,649 | BKLJ8V2 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $3,994,526.25 | 42,975 | 2829601 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $3,843,540.75 | 26,831 | B1Z77F6 |
| 0.07% | ADBE | ADOBE INC | -- | $3,816,308.84 | 16,043 | 2008154 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,751,993.64 | 30,302 | B7VD3F2 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,729,013.65 | 4,755 | 2378534 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,669,140.54 | 15,803 | 2692665 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,639,110.39 | 8,609 | BSPHGL4 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,637,691.12 | 15,736 | 2065308 |
| 0.07% | CMI | CUMMINS INC | -- | $3,613,172.77 | 5,399 | 2240202 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,601,341.00 | 56,052 | 2352118 |
| 0.07% | CME | CME GROUP INC | -- | $3,599,796.10 | 14,065 | 2965839 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,527,531.25 | 23,875 | BY7QL61 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,514,272.35 | 29,215 | BKF2SL7 |
| 0.07% | AMT | AMERICAN TOWER CORP | -- | $3,486,654.93 | 18,271 | B7FBFL2 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,472,310.01 | 7,463 | 2867719 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,435,713.52 | 9,939 | 2365161 |
| 0.07% | CSX | CSX CORP | -- | $3,429,738.48 | 72,541 | 2160753 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,415,200.95 | 47,705 | 2967181 |
| 0.07% | FTNT | FORTINET INC | -- | $3,413,527.74 | 24,666 | B5B2106 |
| 0.07% | USB | US BANCORP | -- | $3,399,629.72 | 60,686 | 2736035 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,380,322.68 | 8,588 | 2210614 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,341,313.45 | 140,097 | 2044545 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $3,313,011.06 | 18,461 | B94Q9V0 |
| 0.06% | SLB | SLB LTD | -- | $3,259,406.00 | 58,360 | 2779201 |
| 0.06% | MMM | 3M CO | -- | $3,213,032.55 | 20,545 | 2595708 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,205,973.10 | 14,487 | 2937667 |
| 0.06% | INTU | INTUIT INC | -- | $3,185,750.32 | 10,844 | 2459020 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,147,318.09 | 50,013 | B8CKK03 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $3,126,688.68 | 21,954 | 2313405 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $3,125,183.12 | 18,881 | 2567741 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,110,970.80 | 28,840 | 2517382 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,093,369.12 | 21,852 | BFSSDS9 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,065,097.00 | 12,180 | BMH4FS1 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,060,177.81 | 8,933 | BYVMW06 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,034,960.00 | 10,288 | BHJ0775 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $3,027,341.62 | 11,929 | 2041364 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,976,985.80 | 11,532 | B3K3L40 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,954,047.68 | 35,268 | B665KZ5 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,942,073.24 | 32,876 | B65LWX6 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,923,837.71 | 9,831 | B505PN7 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,908,649.40 | 21,180 | 2318024 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,905,984.25 | 12,665 | 2746711 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $2,901,313.08 | 12,762 | BKT9Y49 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,895,442.20 | 1,890 | B01Z7J1 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $2,847,048.63 | 5,189 | 2648806 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,834,196.48 | 57,888 | 2113434 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,819,071.00 | 15,749 | B78C4Y8 |
| 0.05% | FDX | FEDEX CORP | -- | $2,793,087.44 | 8,419 | 2142784 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,791,533.95 | 8,989 | 2804211 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,776,071.48 | 8,372 | BLP1HW5 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,773,486.76 | 9,826 | 2754907 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,769,699.72 | 2,203 | B11FJK3 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,760,958.80 | 31,446 | 2209106 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,736,519.17 | 2,501 | 2134781 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,736,235.52 | 8,761 | 2641894 |
| 0.05% | CRH | CRH PLC | -- | $2,712,688.30 | 26,159 | B01ZKD6 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,704,139.40 | 6,010 | 2252058 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,698,419.15 | 12,735 | 2812452 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,695,736.00 | 21,100 | 2026242 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,682,759.53 | 6,479 | B5BKPQ4 |
| 0.05% | ECL | ECOLAB INC | -- | $2,647,044.40 | 10,010 | 2304227 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,627,072.00 | 10,240 | 2457552 |
| 0.05% | COHR | COHERENT CORP | -- | $2,611,175.84 | 7,336 | BNG8Z81 |
| 0.05% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,582,629.10 | 30,830 | BP0TQN6 |
| 0.05% | KKR | KKR & CO INC | -- | $2,570,428.80 | 26,820 | BG1FRR1 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,570,078.40 | 96,765 | BM8JYX3 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,516,085.00 | 8,415 | 2769503 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,508,964.65 | 27,831 | BZ07BW4 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,503,620.09 | 51,867 | BYVYWS0 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,468,942.88 | 1,348 | 2036047 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,461,926.00 | 8,700 | 2011602 |
| 0.05% | PCAR | PACCAR INC | -- | $2,460,108.26 | 20,554 | 2665861 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,451,949.65 | 38,583 | BDHLTQ5 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,435,143.36 | 3,952 | 2730190 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,434,822.94 | 49,258 | BKP7287 |
| 0.05% | CIEN | CIENA CORP | -- | $2,430,428.88 | 5,532 | B1FLZ21 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,416,184.96 | 11,456 | BRC3N84 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,401,206.50 | 18,095 | BN44JF6 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,394,564.04 | 76,406 | B3NQ4P8 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,379,140.49 | 13,227 | 2197137 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,333,076.88 | 12,616 | B03GQS4 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,323,160.60 | 1,747 | 2380863 |
| 0.05% | SRE | SEMPRA | -- | $2,314,913.25 | 25,475 | 2138158 |
| 0.04% | LITE | LUMENTUM HOLDINGS INC | -- | $2,300,928.00 | 2,800 | BYM9ZP2 |
| 0.04% | F | FORD MOTOR CO | -- | $2,287,125.75 | 152,985 | 2615468 |
| 0.04% | HCA | HCA HEALTHCARE INC | -- | $2,286,515.10 | 6,099 | B4MGBG6 |
| 0.04% | NUE | NUCOR CORP | -- | $2,278,198.56 | 8,958 | 2651086 |
| 0.04% | DASH | DOORDASH INC - A | -- | $2,270,602.62 | 14,586 | BN13P03 |
| 0.04% | TER | TERADYNE INC | -- | $2,253,288.63 | 6,103 | 2884183 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,249,949.17 | 7,301 | BK9DTN5 |
| 0.04% | TGT | TARGET CORP | -- | $2,241,630.05 | 17,705 | 2259101 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,216,272.41 | 6,687 | BQZJ0Q9 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,214,272.94 | 8,382 | B55PZY3 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,207,317.50 | 33,318 | 2542049 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,200,902.12 | 10,134 | 2019952 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,200,283.75 | 35,923 | 2724193 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,185,287.00 | 30,675 | BK4N0D7 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $2,176,600.85 | 16,571 | BMGYYH4 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,175,058.05 | 10,021 | 2359506 |
| 0.04% | OKE | ONEOK INC | -- | $2,153,752.07 | 24,533 | 2130109 |
| 0.04% | COR | CENCORA INC | -- | $2,121,656.73 | 7,589 | 2795393 |
| 0.04% | AFL | AFLAC INC | -- | $2,102,599.07 | 18,187 | 2026361 |
| 0.04% | FAST | FASTENAL CO | -- | $2,086,457.94 | 44,793 | 2332262 |
| 0.04% | NKE | NIKE INC -CL B | -- | $2,077,385.90 | 46,526 | 2640147 |
| 0.04% | AME | AMETEK INC | -- | $2,058,318.60 | 8,957 | 2089212 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,056,360.78 | 25,334 | B1W9D46 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,014,556.25 | 4,375 | 2754060 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,988,494.74 | 6,159 | 2852533 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,981,730.52 | 22,638 | 2567116 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,968,637.45 | 26,245 | BK73B42 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,967,196.66 | 44,638 | 2480677 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,948,057.20 | 9,160 | 2175672 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,940,433.70 | 17,695 | 2317087 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,931,480.52 | 21,116 | 2592174 |
| 0.04% | EBAY | EBAY INC | -- | $1,921,108.80 | 17,680 | 2293819 |
| 0.04% | CVNA | CARVANA CO | -- | $1,919,774.19 | 27,579 | BYQHPG3 |
| 0.04% | AZO | AUTOZONE INC | -- | $1,885,787.75 | 601 | 2065955 |
| 0.04% | ADSK | AUTODESK INC | -- | $1,854,934.24 | 8,278 | 2065159 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,853,441.73 | 35,163 | 2336747 |
| 0.04% | MET | METLIFE INC | -- | $1,838,214.74 | 21,482 | 2573209 |
| 0.04% | VST | VISTRA CORP | -- | $1,811,373.36 | 12,388 | BZ8VJQ8 |
| 0.04% | EXC | EXELON CORP | -- | $1,810,344.21 | 39,937 | 2670519 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,804,979.02 | 3,118 | 2459202 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $1,802,853.00 | 15,409 | 2583576 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,798,563.39 | 23,097 | 2614807 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,789,114.89 | 7,193 | 2656423 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,780,406.64 | 8,793 | 2310194 |
| 0.03% | STT | STATE STREET CORP | -- | $1,777,466.00 | 10,888 | 2842040 |
| 0.03% | WAB | WABTEC CORP | -- | $1,760,194.71 | 6,623 | 2955733 |
| 0.03% | MSCI | MSCI INC | -- | $1,757,005.68 | 2,892 | B2972D2 |
| 0.03% | HUM | HUMANA INC | -- | $1,719,657.30 | 4,735 | 2445063 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,692,661.32 | 11,133 | 2087807 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,669,573.28 | 53,036 | BD3W133 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,649,072.28 | 7,846 | 2262530 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,639,575.19 | 10,813 | 2098876 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,608,549.39 | 3,581 | B0J7D57 |
| 0.03% | DHI | DR HORTON INC | -- | $1,586,839.28 | 10,504 | 2250687 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,579,835.14 | 28,066 | 2655408 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,574,985.98 | 17,014 | BTGQCX1 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,546,184.64 | 20,917 | 2027342 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,544,190.60 | 11,346 | B6WVMH3 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,535,450.88 | 17,544 | 2965107 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,532,033.46 | 19,494 | 2707677 |
| 0.03% | VTR | VENTAS INC | -- | $1,527,426.87 | 18,521 | 2927925 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,524,142.80 | 6,408 | B3Z5T14 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,518,830.28 | 50,831 | B0X7DZ3 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,506,496.36 | 18,803 | 2047317 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,500,847.05 | 17,385 | B1WT4X2 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,498,218.40 | 14,081 | 2216850 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,496,512.08 | 11,046 | 2520153 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,490,238.24 | 35,944 | BYW36M8 |
| 0.03% | JBL | JABIL INC | -- | $1,478,510.40 | 4,080 | 2471789 |
| 0.03% | XYZ | BLOCK INC | -- | $1,458,810.98 | 21,362 | BYNZGK1 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,453,006.66 | 11,519 | BVFTF03 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,451,926.12 | 1,754 | 2474164 |
| 0.03% | SYY | SYSCO CORP | -- | $1,450,650.30 | 18,706 | 2868165 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,444,779.00 | 5,355 | 2849472 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,441,727.95 | 6,799 | 2122117 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,438,179.60 | 12,716 | BYY8XK8 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,436,571.00 | 5,149 | 2931205 |
| 0.03% | KR | KROGER CO | -- | $1,431,384.76 | 22,724 | 2497406 |
| 0.03% | PCG | P G & E CORP | -- | $1,421,867.64 | 85,758 | 2689560 |
| 0.03% | WAT | WATERS CORP | -- | $1,420,391.05 | 3,827 | 2937689 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,408,142.30 | 13,579 | 2819118 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,403,193.60 | 10,880 | 2476193 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,396,391.36 | 7,189 | B7Y8YR3 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,391,450.13 | 4,149 | 2749602 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,388,753.19 | 3,069 | BDT5S35 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,388,354.32 | 12,664 | B4QG225 |
| 0.03% | ZTS | ZOETIS INC | -- | $1,356,793.20 | 16,506 | B95WG16 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,355,027.00 | 8,714 | BMC9P69 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,342,498.50 | 2,346 | 2572079 |
| 0.03% | KVUE | KENVUE INC | -- | $1,340,039.68 | 74,779 | BQ84ZQ6 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,334,545.60 | 5,920 | 2340168 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,332,631.78 | 79,229 | 2445966 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,304,045.96 | 12,973 | 2491839 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,296,366.40 | 32,720 | 2405302 |
| 0.03% | EQT | EQT CORP | -- | $1,285,583.31 | 24,399 | 2319414 |
| 0.02% | NTAP | NETAPP INC | -- | $1,278,420.00 | 7,748 | 2630643 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,268,140.88 | 12,646 | 2674458 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,261,761.96 | 13,956 | 2740542 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,242,309.20 | 7,282 | 2648668 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,239,946.95 | 44,715 | BVV7RC7 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,235,023.75 | 6,631 | BDR73G1 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,229,271.39 | 8,293 | B02HWR9 |
| 0.02% | CNC | CENTENE CORP | -- | $1,206,478.62 | 18,222 | 2807061 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,184,776.20 | 4,077 | B5834C5 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,182,488.40 | 8,172 | BW1P234 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,181,465.25 | 8,095 | 2280220 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,181,044.60 | 964 | 2330299 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,174,179.23 | 15,017 | B0796X4 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,171,083.41 | 17,741 | BL6JPG8 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,167,705.48 | 41,674 | BYWH073 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,165,872.22 | 8,314 | B8K6ZD1 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,165,428.08 | 10,792 | 2050832 |
| 0.02% | DOV | DOVER CORP | -- | $1,162,744.14 | 5,262 | 2278407 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,149,961.14 | 7,897 | BF09HX3 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,138,254.70 | 5,717 | 2455965 |
| 0.02% | FISV | FISERV INC | -- | $1,133,873.58 | 20,986 | 2342034 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,123,956.90 | 1,815 | 2503477 |
| 0.02% | RMD | RESMED INC | -- | $1,114,286.52 | 5,658 | 2732903 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,103,819.90 | 4,210 | B1HMF22 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,090,056.33 | 16,599 | BQRX1X3 |
| 0.02% | CPRT | COPART INC | -- | $1,088,179.05 | 34,755 | 2208073 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,082,992.82 | 6,461 | 2315359 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,082,591.30 | 15,190 | BK531S8 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,080,393.93 | 25,487 | 2440637 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,079,057.88 | 8,303 | 2212922 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,072,502.62 | 1,409 | 2179414 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,069,541.34 | 15,009 | 2829515 |
| 0.02% | XYL | XYLEM INC | -- | $1,057,367.19 | 9,537 | B3P2CN8 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,054,326.78 | 4,563 | B748CK2 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,047,492.20 | 8,020 | BF14BT1 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,037,792.72 | 6,856 | 2718992 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,032,159.40 | 5,524 | 2131179 |
| 0.02% | PPL | PPL CORP | -- | $1,024,229.20 | 28,880 | 2680905 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,024,170.87 | 13,857 | BL5GZ82 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,022,559.94 | 2,102 | BDFG6S3 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,018,731.80 | 8,755 | 2698470 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,018,641.12 | 5,793 | 2422806 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,014,843.61 | 14,621 | BVVN4Q8 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,004,457.04 | 4,712 | 2967589 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,001,172.30 | 6,155 | B0T7YX2 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $998,365.95 | 5,469 | B4P9W92 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $994,939.59 | 6,073 | 2196888 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $988,548.62 | 18,673 | 2257019 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $981,156.45 | 13,565 | BP96PS6 |
| 0.02% | CPAY | CORPAY INC | -- | $973,682.64 | 2,721 | BMX5GK7 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $968,338.80 | 33,858 | B01R311 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $966,814.32 | 3,702 | BDB6Q21 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $957,040.72 | 7,624 | B2R3PV1 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $951,248.64 | 5,673 | BFH3N85 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $946,753.14 | 2,829 | 2950482 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $940,339.86 | 8,597 | B5B1S13 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $932,557.58 | 802 | 2126249 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $931,238.44 | 20,284 | 2100920 |
| 0.02% | DOW | DOW INC | -- | $929,927.46 | 27,993 | BHXCF84 |
| 0.02% | VRSN | VERISIGN INC | -- | $922,926.39 | 3,251 | 2142922 |
| 0.02% | NVR | NVR INC | -- | $922,546.08 | 144 | 2637785 |
| 0.02% | PHM | PULTEGROUP INC | -- | $921,709.46 | 7,507 | 2708841 |
| 0.02% | OMC | OMNICOM GROUP | -- | $921,606.28 | 12,316 | 2279303 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $913,192.02 | 13,457 | 2319157 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $905,636.41 | 8,551 | 2702337 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $902,286.81 | 4,491 | 2289874 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $895,963.75 | 4,675 | 2116228 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $895,683.93 | 9,231 | 2195841 |
| 0.02% | HPQ | HP INC | -- | $883,048.32 | 35,838 | BYX4D52 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $880,092.59 | 4,303 | 2702791 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $874,749.00 | 3,225 | BSBK800 |
| 0.02% | FFIV | F5 INC | -- | $871,482.15 | 2,205 | 2427599 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $868,509.54 | 11,958 | 2219224 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $866,631.40 | 5,210 | 2325507 |
| 0.02% | NI | NISOURCE INC | -- | $864,981.10 | 18,670 | 2645409 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $860,893.83 | 2,253 | BM99VY2 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $849,017.88 | 4,146 | BZ6TS23 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $842,710.00 | 20,375 | BRK49M5 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $838,594.80 | 2,920 | 2445416 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $834,524.96 | 9,641 | 2320524 |
| 0.02% | VLTO | VERALTO CORP | -- | $834,201.12 | 9,682 | BPGMZQ5 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $828,907.17 | 19,201 | 2831543 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $828,678.60 | 1,734 | B28TS42 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $827,074.48 | 9,316 | BMZ5LZ5 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $825,228.42 | 7,737 | 2803014 |
| 0.02% | STE | STERIS PLC | -- | $814,691.76 | 3,827 | BFY8C75 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $809,947.30 | 7,222 | 2272476 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $808,075.76 | 20,212 | 2769796 |
| 0.02% | KEY | KEYCORP | -- | $807,998.10 | 36,561 | 2490911 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $803,028.06 | 4,261 | BVSVT37 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $798,128.96 | 19,639 | BRC3N73 |
| 0.02% | EFX | EQUIFAX INC | -- | $795,379.88 | 4,724 | 2319146 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $791,790.39 | 3,483 | 2504566 |
| 0.02% | SNA | SNAP-ON INC | -- | $787,299.58 | 2,033 | 2818740 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $780,693.08 | 11,614 | 2093644 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $778,906.92 | 33,244 | BYRY499 |
| 0.02% | LEN | LENNAR CORP-A | -- | $776,578.40 | 8,390 | 2511920 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $772,562.86 | 5,606 | 2507457 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $771,755.81 | 5,509 | 2170473 |
| 0.02% | FTV | FORTIVE CORP | -- | $770,373.38 | 12,271 | BYT3MK1 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $758,482.02 | 10,009 | 2464165 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $750,936.42 | 15,957 | BK0VN47 |
| 0.01% | EVRG | EVERGY INC | -- | $736,974.66 | 8,958 | BFMXGR0 |
| 0.01% | VTRS | VIATRIS INC | -- | $728,287.20 | 44,956 | BMWS3X9 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $725,075.03 | 10,019 | 2973821 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $718,499.94 | 2,523 | 2316619 |
| 0.01% | L | LOEWS CORP | -- | $706,083.90 | 6,602 | 2523022 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $703,139.58 | 4,602 | 2046853 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $702,825.96 | 20,843 | 2367026 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $702,462.56 | 20,588 | 2465254 |
| 0.01% | AMCR | AMCOR PLC | -- | $701,929.91 | 18,077 | BV7DQ55 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $694,094.72 | 7,744 | 2783815 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $693,330.55 | 28,127 | 2958936 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $682,832.04 | 4,551 | B1VP7R6 |
| 0.01% | CDW | CDW CORP/DE | -- | $682,782.93 | 5,121 | BBM5MD6 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $676,100.18 | 11,438 | 2692687 |
| 0.01% | INCY | INCYTE CORP | -- | $671,407.92 | 6,504 | 2471950 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $665,323.36 | 5,252 | BQ6BPG9 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $663,416.16 | 1,254 | 2442053 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $663,101.56 | 26,324 | 2491594 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $659,189.18 | 6,071 | B0G4K50 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $656,464.20 | 22,029 | BD81GW9 |
| 0.01% | IEX | IDEX CORP | -- | $650,203.78 | 2,927 | 2456612 |
| 0.01% | MRNA | MODERNA INC | -- | $648,173.40 | 13,580 | BGSXTS3 |
| 0.01% | PTC | PTC INC | -- | $642,663.24 | 4,692 | B95N910 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $639,645.64 | 10,051 | B3SPXZ3 |
| 0.01% | TXT | TEXTRON INC | -- | $634,931.74 | 6,806 | 2885937 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $633,151.78 | 4,558 | 2589132 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $623,701.60 | 5,545 | 2267278 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $621,000.59 | 10,997 | 2909730 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $617,865.08 | 20,623 | 2900335 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $617,723.52 | 5,001 | BDV82B8 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $612,925.73 | 5,249 | B2NC471 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $610,379.68 | 24,944 | 2567503 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $610,141.45 | 11,813 | B02T2J7 |
| 0.01% | NDSN | NORDSON CORP | -- | $606,661.83 | 2,091 | 2641838 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $593,815.86 | 9,306 | 2712013 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $592,969.28 | 2,272 | B6197Q2 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $586,348.84 | 1,499 | B4V9661 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $574,766.08 | 4,582 | BNGC0D3 |
| 0.01% | MAS | MASCO CORP | -- | $574,386.65 | 7,939 | 2570200 |
| 0.01% | BBY | BEST BUY CO INC | -- | $571,813.44 | 7,612 | 2094670 |
| 0.01% | APTV | APTIV PLC | -- | $568,452.48 | 8,301 | BTDN8H1 |
| 0.01% | BALL | BALL CORP | -- | $565,639.20 | 10,440 | 2073022 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $561,134.34 | 16,538 | 2262864 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $556,452.00 | 27,144 | BJBLRK3 |
| 0.01% | ROL | ROLLINS INC | -- | $544,598.74 | 11,458 | 2747305 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $542,281.55 | 5,455 | 2367480 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $537,254.52 | 21,516 | BJN4XN5 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $535,697.12 | 7,841 | BJJMGL2 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $529,179.96 | 1,713 | 2909644 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $526,841.88 | 2,577 | BQBBFD1 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $523,991.15 | 1,579 | 2556868 |
| 0.01% | COO | COOPER COS INC/THE | -- | $523,227.50 | 7,625 | BQPDXR3 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $514,052.10 | 6,462 | 2726177 |
| 0.01% | APA | APA CORP | -- | $508,805.78 | 13,898 | BNNF1C1 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $504,614.88 | 4,158 | B23FN39 |
| 0.01% | GL | GLOBE LIFE INC | -- | $494,560.32 | 3,104 | BK6YKG1 |
| 0.01% | TRMB | TRIMBLE INC | -- | $492,540.90 | 9,302 | 2903958 |
| 0.01% | AIZ | ASSURANT INC | -- | $486,920.60 | 1,940 | 2331430 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $486,568.76 | 6,073 | B3Q2FJ4 |
| 0.01% | IVZ | INVESCO LTD | -- | $483,959.40 | 17,340 | B28XP76 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $482,944.53 | 9,931 | 2550161 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $482,455.00 | 4,700 | 2048804 |
| 0.01% | PNR | PENTAIR PLC | -- | $478,356.12 | 6,414 | BLS09M3 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $478,050.00 | 3,000 | 2066408 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $474,474.84 | 5,754 | BMTQB43 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $466,868.06 | 4,154 | 2951452 |
| 0.01% | CLX | CLOROX COMPANY | -- | $465,908.88 | 4,731 | 2204026 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $465,408.20 | 4,033 | 2166320 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $463,950.50 | 2,605 | 2679204 |
| 0.01% | UDR | UDR INC | -- | $462,912.46 | 11,758 | 2727910 |
| 0.01% | RVTY | REVVITY INC | -- | $457,755.48 | 4,396 | 2305844 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $454,908.08 | 1,529 | B40SSC9 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $452,812.65 | 3,345 | BZ6VT82 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $448,258.80 | 1,914 | 2989356 |
| 0.01% | ALLE | ALLEGION PLC | -- | $437,838.05 | 3,341 | BFRT3W7 |
| 0.01% | PODD | INSULET CORP | -- | $437,012.18 | 2,738 | B1XGNW4 |
| 0.01% | HAS | HASBRO INC | -- | $436,888.10 | 5,185 | 2414580 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $433,341.96 | 5,891 | 2961053 |
| 0.01% | IT | GARTNER INC | -- | $431,905.60 | 2,744 | 2372763 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $430,526.46 | 5,278 | BWFRFC6 |
| 0.01% | AES | AES CORP | -- | $407,811.88 | 27,818 | 2002479 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $403,063.69 | 20,123 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $393,312.00 | 14,460 | BBGVT40 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $391,711.77 | 1,233 | B01SD70 |
| 0.01% | BXP | BXP INC | -- | $383,340.55 | 5,755 | 2019479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $379,723.80 | 11,941 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $377,799.84 | 3,036 | BN7P9B2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $363,752.60 | 1,916 | 2604336 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $362,310.75 | 2,845 | 2469193 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $357,775.20 | 3,330 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $353,342.10 | 7,494 | 2547419 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $350,403.68 | 1,424 | 2329770 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $342,187.56 | 17,204 | BD8FDD1 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $337,896.68 | 17,756 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $336,350.70 | 5,523 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $335,825.74 | 4,331 | B0BV2M7 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $331,683.36 | 6,096 | BSHZ3Q0 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $321,459.45 | 6,071 | 2009210 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $313,995.78 | 2,142 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $313,077.36 | 3,912 | 2416962 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $273,300.06 | 11,397 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $267,796.68 | 6,609 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $265,772.79 | 1,341 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $262,212.16 | 12,322 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $259,368.17 | 4,379 | 2816023 |
| -- | POOL | POOL CORP | -- | $250,530.84 | 1,302 | 2781585 |
| -- | CAG | CONAGRA BRANDS INC | -- | $245,455.20 | 18,680 | 2215460 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $221,532.78 | 969 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $175,953.36 | 6,640 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $170,135.44 | 7,688 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $147,286.52 | 4,742 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $124,303.36 | 12,139 | BSNMNQ5 |
| 34.64% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,778,387,694 | -- | 240,757 | -- |
| 33.93% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,741,934,576 | -- | 235,822 | -- |
| 33.41% | -- | S&P 500 INDEX SWAP UBS AG | 1,714,980,690 | -- | 232,173 | -- |
| 32.74% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,680,507,195 | -- | 227,506 | -- |
| 31.63% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,623,703,856 | -- | 219,816 | -- |
| 30.29% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,555,074,491 | -- | 210,525 | -- |
| 18.54% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 951,984,065 | -- | 128,879 | -- |
| 13.01% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 667,934,963 | -- | 1,807 | -- |
| 12.70% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 651,709,356 | -- | 88,228 | -- |
| 5.97% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 306,582,908 | -- | 41,505 | -- |
| 4.98% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 255,777,530 | -- | 34,627 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,060,000.00 | 13,250,000 | BTGTPK8 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 06/OCT/2026 USD 100 | -- | $98,801,440.00 | 100,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $94,857,034.50 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,625,793.50 | 75,000,000 | BWQLSB7 |
| -- | -- | TREASURY BILL | -- | $49,865,187.50 | 50,000,000 | BVWQGX7 |
| -- | -- | TREASURY BILL | -- | $24,785,729.25 | 25,000,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $993,264,488.41 | 993,264,488 | -- |
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