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 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 3.23% | 1.61% | 23.96% | 3.23% | 27.40% | 47.03% | 27.26% | 30.38% | 33.01% | 06/23/2009 |
| UPRO Market Price | 3.33% | 1.70% | 24.11% | 3.33% | 27.73% | 47.07% | 27.32% | 30.41% | 33.02% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -0.89% | 4.12% | 27.20% | 31.89% | 31.89% | 53.78% | 25.54% | 27.83% | 32.96% | 06/23/2009 |
| UPRO NAV | -0.94% | 3.95% | 27.00% | 32.04% | 32.04% | 53.77% | 25.47% | 27.81% | 32.95% | 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
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/27/2026- NAV $115.38
- NAV Change $-1.58
- Market Price $115.31
- Market Price Change $-1.67
- Trading Volume (M) 4,246,948
- 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
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/27/2026- NAV $115.38
- NAV Change $-1.58
- Market Price $115.31
- Market Price Change $-1.67
- Trading Volume (M) 4,246,948
- 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 12/31/2025
Holdings
as of 2/27/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.53% | NVDA | NVIDIA CORP | -- | $204,934,764.60 | 1,156,582 | 2379504 |
| 4.11% | AAPL | APPLE INC | -- | $185,795,416.40 | 703,291 | 2046251 |
| 3.07% | MSFT | MICROSOFT CORP | -- | $138,927,062.10 | 353,738 | 2588173 |
| 2.15% | AMZN | AMAZON.COM INC | -- | $97,230,840.00 | 463,004 | 2000019 |
| 1.91% | GOOGL | ALPHABET INC-CL A | -- | $86,329,461.60 | 276,910 | BYVY8G0 |
| 1.59% | AVGO | BROADCOM INC | -- | $71,820,779.80 | 224,756 | BDZ78H9 |
| 1.52% | GOOG | ALPHABET INC-CL C | -- | $68,924,753.31 | 221,317 | BYY88Y7 |
| 1.49% | META | META PLATFORMS INC-CLASS A | -- | $67,194,876.06 | 103,667 | B7TL820 |
| 1.19% | TSLA | TESLA INC | -- | $53,832,492.42 | 133,742 | B616C79 |
| 0.97% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $44,069,511.25 | 87,275 | 2073390 |
| 0.88% | LLY | ELI LILLY & CO | -- | $39,748,390.16 | 37,784 | 2516152 |
| 0.86% | JPM | JPMORGAN CHASE & CO | -- | $38,899,060.20 | 129,534 | 2190385 |
| 0.68% | XOM | EXXON MOBIL CORP | -- | $30,605,225.00 | 200,690 | 2326618 |
| 0.63% | JNJ | JOHNSON & JOHNSON | -- | $28,493,678.85 | 114,695 | 2475833 |
| 0.59% | WMT | WALMART INC | -- | $26,700,989.85 | 208,683 | 2936921 |
| 0.57% | V | VISA INC-CLASS A SHARES | -- | $25,708,202.42 | 80,303 | B2PZN04 |
| 0.49% | MU | MICRON TECHNOLOGY INC | -- | $22,030,867.25 | 53,425 | 2588184 |
| 0.47% | COST | COSTCO WHOLESALE CORP | -- | $21,311,496.36 | 21,084 | 2701271 |
| 0.45% | MA | MASTERCARD INC - A | -- | $20,193,430.03 | 39,043 | B121557 |
| 0.43% | ABBV | ABBVIE INC | -- | $19,521,409.20 | 84,115 | B92SR70 |
| 0.43% | NFLX | NETFLIX INC | -- | $19,404,967.44 | 201,631 | 2857817 |
| 0.41% | PG | PROCTER & GAMBLE CO/THE | -- | $18,596,318.40 | 111,222 | 2704407 |
| 0.40% | HD | HOME DEPOT INC | -- | $18,033,183.52 | 47,366 | 2434209 |
| 0.38% | GE | GENERAL ELECTRIC | -- | $17,179,398.44 | 50,194 | BL59CR9 |
| 0.37% | CVX | CHEVRON CORP | -- | $16,829,130.36 | 90,111 | 2838555 |
| 0.37% | CAT | CATERPILLAR INC | -- | $16,542,081.27 | 22,269 | 2180201 |
| 0.35% | BAC | BANK OF AMERICA CORP | -- | $15,934,139.10 | 319,770 | 2295677 |
| 0.34% | AMD | ADVANCED MICRO DEVICES | -- | $15,508,466.81 | 77,461 | 2007849 |
| 0.33% | KO | COCA-COLA CO/THE | -- | $15,029,713.68 | 184,278 | 2206657 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $14,912,690.19 | 108,701 | BN78DQ4 |
| 0.33% | CSCO | CISCO SYSTEMS INC | -- | $14,903,835.44 | 187,564 | 2198163 |
| 0.32% | MRK | MERCK & CO. INC. | -- | $14,631,437.94 | 118,167 | 2778844 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $14,116,499.10 | 37,917 | 2046552 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $13,981,008.64 | 59,776 | BSML4N7 |
| 0.31% | PM | PHILIP MORRIS INTERNATIONAL | -- | $13,840,926.89 | 74,083 | B2PKRQ3 |
| 0.29% | RTX | RTX CORP | -- | $12,929,384.82 | 63,811 | BM5M5Y3 |
| 0.28% | UNH | UNITEDHEALTH GROUP INC | -- | $12,637,590.84 | 43,092 | 2917766 |
| 0.27% | GS | GOLDMAN SACHS GROUP INC | -- | $12,206,979.32 | 14,276 | 2407966 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $12,169,281.60 | 149,408 | 2649100 |
| 0.26% | ORCL | ORACLE CORP | -- | $11,638,397.60 | 80,044 | 2661568 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $11,559,887.64 | 33,894 | 2550707 |
| 0.25% | LIN | LINDE PLC | -- | $11,287,505.28 | 22,216 | BNZHB81 |
| 0.25% | GEV | GE VERNOVA INC | -- | $11,280,796.80 | 12,913 | BP6H4Y1 |
| 0.24% | PEP | PEPSICO INC | -- | $11,045,491.02 | 65,073 | 2681511 |
| 0.24% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,684,300.59 | 44,479 | 2005973 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $10,061,092.40 | 200,660 | 2090571 |
| 0.22% | AMGN | AMGEN INC | -- | $9,949,317.12 | 25,632 | 2023607 |
| 0.22% | INTC | INTEL CORP | -- | $9,733,493.27 | 213,407 | 2463247 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $9,629,009.65 | 82,759 | 2002305 |
| 0.21% | MS | MORGAN STANLEY | -- | $9,574,824.53 | 57,503 | 2262314 |
| 0.21% | KLAC | KLA CORP | -- | $9,555,879.40 | 6,268 | 2480138 |
| 0.21% | T | AT&T INC | -- | $9,451,946.49 | 337,449 | 2831811 |
| 0.21% | C | CITIGROUP INC | -- | $9,384,331.35 | 85,165 | 2297907 |
| 0.21% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,311,193.48 | 17,868 | 2886907 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $9,293,263.39 | 99,107 | 2328915 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $9,175,878.60 | 43,260 | 2885409 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $9,009,900.68 | 84,967 | 2270726 |
| 0.20% | CRM | SALESFORCE INC | -- | $8,826,714.06 | 45,314 | 2310525 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $8,795,348.55 | 59,049 | 2369174 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $8,562,321.90 | 52,965 | 2989301 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $8,506,826.52 | 58,242 | 2145084 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $8,495,220.72 | 16,872 | 2871301 |
| 0.19% | BA | BOEING CO/THE | -- | $8,481,863.34 | 37,278 | 2108601 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $8,340,429.18 | 23,442 | 2032067 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $7,898,881.90 | 25,571 | 2026082 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,567,543.20 | 79,491 | 2779397 |
| 0.17% | DE | DEERE & CO | -- | $7,531,961.31 | 11,961 | 2261203 |
| 0.17% | PFE | PFIZER INC | -- | $7,482,560.05 | 270,617 | 2684703 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $7,479,590.46 | 28,227 | 2914734 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $7,459,264.26 | 98,903 | BK6N347 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,356,418.00 | 30,200 | 2020459 |
| 0.16% | BLK | BLACKROCK INC | -- | $7,302,263.64 | 6,868 | BMZBBT7 |
| 0.16% | QCOM | QUALCOMM INC | -- | $7,256,373.92 | 50,972 | 2714923 |
| 0.16% | LOW | LOWE'S COS INC | -- | $7,064,283.57 | 26,701 | 2536763 |
| 0.15% | ETN | EATON CORP PLC | -- | $6,949,257.12 | 18,486 | B8KQN82 |
| 0.15% | WELL | WELLTOWER INC | -- | $6,764,539.20 | 32,660 | BYVYHH4 |
| 0.15% | NEM | NEWMONT CORP | -- | $6,752,720.00 | 51,944 | 2636607 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $6,672,242.22 | 58,807 | 2685717 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $6,563,394.00 | 49,164 | BL9XPM3 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $6,558,274.45 | 1,547 | BDRXDB4 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $6,521,265.04 | 14,758 | BYV2325 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $6,362,348.97 | 9,719 | 2522096 |
| 0.14% | SYK | STRYKER CORP | -- | $6,346,982.26 | 16,381 | 2853688 |
| 0.14% | PLD | PROLOGIS INC | -- | $6,305,158.25 | 44,225 | B44WZD7 |
| 0.14% | DHR | DANAHER CORP | -- | $6,304,455.20 | 29,930 | 2250870 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $6,162,666.72 | 29,526 | B4BNMY3 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $6,042,218.49 | 96,877 | 2126335 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $6,040,951.48 | 5,986 | 2671501 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $6,010,649.34 | 12,098 | 2931034 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $5,963,891.58 | 27,913 | 2705024 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $5,962,240.66 | 61,051 | BTN1Y11 |
| 0.13% | CB | CHUBB LTD | -- | $5,933,690.88 | 17,408 | B3BQMF6 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,916,936.16 | 30,244 | 2654461 |
| 0.13% | MCK | MCKESSON CORP | -- | $5,812,752.60 | 5,892 | 2378534 |
| 0.12% | PANW | PALO ALTO NETWORKS INC | -- | $5,635,281.72 | 37,841 | B87ZMX0 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $5,599,402.83 | 12,879 | BMV3LG4 |
| 0.12% | GLW | CORNING INC | -- | $5,585,865.10 | 37,145 | 2224701 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $5,516,365.04 | 79,901 | 2692632 |
| 0.12% | CME | CME GROUP INC | -- | $5,486,454.00 | 17,172 | 2965839 |
| 0.12% | INTU | INTUIT INC | -- | $5,429,055.19 | 13,273 | 2459020 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,423,073.95 | 70,567 | 2113434 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $5,355,801.36 | 172,991 | 2044545 |
| 0.12% | NOW | SERVICENOW INC | -- | $5,332,885.74 | 49,374 | B80NXX8 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $5,304,940.42 | 54,121 | 2842255 |
| 0.12% | ADBE | ADOBE INC | -- | $5,224,583.10 | 19,910 | 2008154 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $5,103,977.94 | 52,413 | 2829601 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $5,029,812.27 | 19,159 | BKLJ8V2 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $4,969,624.28 | 22,892 | B94Q9V0 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $4,905,315.60 | 14,870 | BMH4FS1 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $4,877,938.32 | 10,551 | BK9ZQ96 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $4,843,674.45 | 37,017 | B7VD3F2 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $4,826,279.60 | 60,404 | 2577609 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $4,652,723.36 | 68,342 | 2352118 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $4,643,275.80 | 6,410 | 2648806 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $4,555,753.60 | 16,288 | 2954699 |
| 0.10% | EQIX | EQUINIX INC | -- | $4,531,283.26 | 4,651 | BVLZX12 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,454,652.33 | 27,141 | BFSSDS9 |
| 0.10% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,441,813.18 | 11,941 | BJJP138 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $4,353,656.36 | 23,314 | 2567741 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $4,343,398.88 | 58,129 | 2967181 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $4,310,307.60 | 12,072 | 2365161 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $4,274,448.94 | 22,279 | B7FBFL2 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $4,250,826.00 | 17,650 | 2937667 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,226,445.92 | 10,363 | BKVD2N4 |
| 0.09% | SNDK | SANDISK CORP | -- | $4,205,447.84 | 6,619 | BSNPZV3 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $4,199,274.30 | 29,101 | BY7QL61 |
| 0.09% | MMM | 3M CO | -- | $4,181,273.44 | 25,292 | 2595708 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,126,858.72 | 19,252 | 2065308 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,080,284.52 | 35,187 | 2517382 |
| 0.09% | USB | US BANCORP | -- | $4,044,020.10 | 73,985 | 2736035 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $4,032,110.25 | 26,747 | 2313405 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $4,022,012.10 | 7,593 | B4MGBG6 |
| 0.09% | FDX | FEDEX CORP | -- | $3,994,614.00 | 10,322 | 2142784 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $3,988,295.64 | 7,083 | 2150204 |
| 0.09% | BX | BLACKSTONE INC | -- | $3,985,408.98 | 35,154 | BKF2SL7 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,968,396.80 | 18,688 | 2692665 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,966,303.77 | 10,963 | 2804211 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,952,571.70 | 33,187 | B1Z77F6 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $3,905,541.20 | 12,958 | 2302232 |
| 0.08% | CRH | CRH PLC | -- | $3,829,521.64 | 31,918 | B01ZKD6 |
| 0.08% | CMI | CUMMINS INC | -- | $3,824,932.37 | 6,551 | 2240202 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,815,158.86 | 7,911 | B5BKPQ4 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,803,406.96 | 38,364 | 2209106 |
| 0.08% | CSX | CSX CORP | -- | $3,784,383.12 | 88,648 | 2160753 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,782,613.08 | 61,426 | B8CKK03 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,770,971.84 | 40,168 | B65LWX6 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,758,269.36 | 4,808 | 2730190 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,754,842.00 | 12,075 | 2754907 |
| 0.08% | ECL | ECOLAB INC | -- | $3,739,360.45 | 12,127 | 2304227 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,683,032.56 | 12,708 | BHJ0775 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $3,656,862.00 | 8,833 | 2867719 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $3,650,312.80 | 12,560 | 2457552 |
| 0.08% | SLB | SLB LTD | -- | $3,650,222.66 | 71,099 | 2779201 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,630,197.79 | 10,623 | 2210614 |
| 0.08% | NKE | NIKE INC -CL B | -- | $3,496,861.47 | 56,611 | 2640147 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,495,274.97 | 44,407 | B665KZ5 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,489,372.32 | 7,322 | 2252058 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $3,451,090.71 | 2,649 | B11FJK3 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,449,533.92 | 11,064 | BYVMW06 |
| 0.08% | COR | CENCORA INC | -- | $3,441,550.72 | 9,248 | 2795393 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,428,503.40 | 10,220 | BLP1HW5 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $3,408,663.04 | 25,472 | 2026242 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,384,960.00 | 10,578 | BSPHGL4 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,365,200.08 | 10,692 | 2641894 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $3,322,454.31 | 117,943 | BM8JYX3 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,284,855.52 | 10,643 | 2769503 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,272,385.10 | 16,270 | 2197137 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,241,489.68 | 8,892 | BK9DTN5 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $3,222,100.00 | 14,000 | BRC3N84 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $3,201,636.24 | 25,803 | 2318024 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,179,194.40 | 15,460 | 2746711 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $3,169,052.10 | 15,546 | 2812452 |
| 0.07% | PCAR | PACCAR INC | -- | $3,151,241.28 | 24,992 | 2665861 |
| 0.07% | DASH | DOORDASH INC - A | -- | $3,140,107.18 | 17,794 | BN13P03 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $3,100,131.87 | 93,181 | B3NQ4P8 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $3,064,479.08 | 46,958 | BDHLTQ5 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $3,001,499.70 | 60,870 | BKP7287 |
| 0.07% | SRE | SEMPRA | -- | $2,990,242.47 | 31,061 | 2138158 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $2,966,666.08 | 14,497 | 2041364 |
| 0.07% | PSX | PHILLIPS 66 | -- | $2,962,673.01 | 19,197 | B78C4Y8 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,934,533.00 | 43,799 | 2724193 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,920,723.65 | 10,595 | 2011602 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,918,085.66 | 777 | 2065955 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,895,849.70 | 33,949 | BZ07BW4 |
| 0.06% | KKR | KKR & CO INC | -- | $2,863,716.48 | 32,661 | BG1FRR1 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,838,837.95 | 37,427 | BP0TQN6 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,837,177.94 | 14,314 | B3K3L40 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,789,745.00 | 12,225 | 2359506 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,751,789.00 | 20,990 | B95WG16 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,733,410.41 | 20,231 | BMGYYH4 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,725,158.80 | 15,379 | B03GQS4 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,718,444.75 | 11,975 | B505PN7 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,658,181.76 | 12,454 | 2019952 |
| 0.06% | VST | VISTRA CORP | -- | $2,635,302.95 | 15,155 | BZ8VJQ8 |
| 0.06% | F | FORD MOTOR CO | -- | $2,624,614.75 | 186,275 | 2615468 |
| 0.06% | AME | AMETEK INC | -- | $2,618,502.12 | 10,946 | 2089212 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,598,590.76 | 2,274 | B01Z7J1 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $2,590,528.23 | 11,301 | 2175672 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,570,150.94 | 32,151 | BK73B42 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,567,040.00 | 3,056 | 2134781 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,565,883.32 | 40,638 | 2542049 |
| 0.06% | AFL | AFLAC INC | -- | $2,538,327.61 | 22,477 | 2026361 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,517,954.69 | 8,193 | BQZJ0Q9 |
| 0.06% | FAST | FASTENAL CO | -- | $2,516,408.28 | 54,657 | 2332262 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,499,514.38 | 3,806 | 2459202 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,498,285.07 | 10,161 | 2065159 |
| 0.05% | OKE | ONEOK INC | -- | $2,479,871.97 | 29,961 | 2130109 |
| 0.05% | TGT | TARGET CORP | -- | $2,461,619.07 | 21,633 | 2259101 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,424,273.60 | 37,644 | BK4N0D7 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,411,290.80 | 10,226 | B55PZY3 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,408,069.60 | 13,645 | 2087807 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,407,367.19 | 2,103 | 2380863 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,388,647.28 | 27,624 | 2567116 |
| 0.05% | TER | TERADYNE INC | -- | $2,379,743.08 | 7,436 | 2884183 |
| 0.05% | FTNT | FORTINET INC | -- | $2,375,246.65 | 30,055 | B5B2106 |
| 0.05% | CIEN | CIENA CORP | -- | $2,370,113.90 | 6,797 | B1FLZ21 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,362,748.61 | 1,653 | 2036047 |
| 0.05% | EXC | EXELON CORP | -- | $2,358,176.85 | 48,077 | 2670519 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,347,500.96 | 28,161 | 2614807 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,342,924.56 | 62,948 | B0X7DZ3 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,313,124.40 | 22,114 | BN44JF6 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,304,792.36 | 7,506 | 2852533 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,275,444.84 | 21,244 | 2317087 |
| 0.05% | CVNA | CARVANA CO | -- | $2,255,580.00 | 6,750 | BYQHPG3 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,221,561.76 | 13,211 | 2098876 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,191,988.00 | 9,572 | 2262530 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,184,746.90 | 5,362 | 2754060 |
| 0.05% | WAB | WABTEC CORP | -- | $2,152,248.30 | 8,154 | 2955733 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,145,296.72 | 10,696 | 2310194 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,124,355.68 | 14,346 | BHKD3S6 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $2,120,432.61 | 42,863 | 2336747 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,089,213.28 | 4,444 | B0J7D57 |
| 0.05% | DHI | DR HORTON INC | -- | $2,086,834.29 | 13,011 | 2250687 |
| 0.05% | SYY | SYSCO CORP | -- | $2,076,715.96 | 22,781 | 2868165 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,066,902.71 | 25,679 | 2027342 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,061,776.58 | 13,963 | B6WVMH3 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $2,056,899.52 | 44,512 | BYW36M8 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,044,162.50 | 23,750 | 2707677 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $2,037,796.80 | 3,757 | BDT5S35 |
| 0.04% | MSCI | MSCI INC | -- | $2,033,999.31 | 3,557 | B2972D2 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,029,144.50 | 30,885 | B1W9D46 |
| 0.04% | PCG | P G & E CORP | -- | $1,987,818.00 | 104,622 | 2689560 |
| 0.04% | KR | KROGER CO | -- | $1,980,324.80 | 29,020 | 2497406 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,972,579.66 | 7,802 | B3Z5T14 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,957,420.32 | 64,644 | BD3W133 |
| 0.04% | EBAY | EBAY INC | -- | $1,957,033.54 | 21,539 | 2293819 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,957,030.00 | 6,313 | 2931205 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,943,428.24 | 2,876 | 2572079 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,934,218.80 | 17,190 | 2216850 |
| 0.04% | NUE | NUCOR CORP | -- | $1,926,576.96 | 10,892 | 2651086 |
| 0.04% | VTR | VENTAS INC | -- | $1,926,451.44 | 22,359 | 2927925 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,920,188.64 | 25,726 | 2592174 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,908,851.75 | 10,855 | BMC9P69 |
| 0.04% | MET | METLIFE INC | -- | $1,898,107.59 | 26,337 | 2573209 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,881,831.46 | 21,487 | 2965107 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,860,150.95 | 13,265 | 2476193 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,855,179.26 | 20,719 | BTGQCX1 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,825,541.01 | 21,663 | BL6JPG8 |
| 0.04% | EQT | EQT CORP | -- | $1,824,235.42 | 29,701 | 2319414 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,817,936.92 | 34,249 | 2655408 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,808,669.44 | 15,464 | BYY8XK8 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,782,779.00 | 8,780 | 2656423 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,782,573.81 | 5,097 | 2749602 |
| 0.04% | RMD | RESMED INC | -- | $1,777,675.62 | 6,937 | 2732903 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,760,863.44 | 15,801 | 2491839 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,753,380.68 | 8,291 | 2122117 |
| 0.04% | KVUE | KENVUE INC | -- | $1,743,074.80 | 91,165 | BQ84ZQ6 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $1,732,133.16 | 15,471 | BKT9Y49 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,722,079.25 | 17,195 | 2740542 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,717,821.04 | 18,559 | BK531S8 |
| 0.04% | STT | STATE STREET CORP | -- | $1,709,745.66 | 13,293 | 2842040 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,661,993.52 | 7,034 | 2422806 |
| 0.04% | XYZ | BLOCK INC | -- | $1,660,404.20 | 26,066 | BYNZGK1 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,640,032.80 | 97,621 | 2445966 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,639,404.32 | 16,664 | 2819118 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,638,508.62 | 13,499 | 2520153 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,637,657.80 | 15,406 | B4QG225 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $1,636,301.52 | 10,473 | B5B1S13 |
| 0.04% | NRG | NRG ENERGY INC | -- | $1,634,799.60 | 9,135 | 2212922 |
| 0.04% | CCL | CARNIVAL CORP | -- | $1,630,440.90 | 51,678 | 2523044 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,616,535.92 | 1,147 | 2330299 |
| 0.04% | CPRT | COPART INC | -- | $1,614,749.37 | 42,393 | 2208073 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,611,394.38 | 17,117 | BL5GZ82 |
| 0.04% | FISV | FISERV INC | -- | $1,594,437.13 | 25,597 | 2342034 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,580,545.80 | 7,335 | 2340168 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,579,220.96 | 22,874 | 2047317 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,553,585.28 | 2,144 | 2474164 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,542,174.72 | 8,859 | B7Y8YR3 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,536,782.70 | 50,870 | BYWH073 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,525,705.06 | 10,102 | B02HWR9 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,524,094.77 | 14,069 | BVFTF03 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,515,055.15 | 9,745 | BF09HX3 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,514,766.40 | 2,224 | 2503477 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,508,516.10 | 21,190 | B1WT4X2 |
| 0.03% | XYL | XYLEM INC | -- | $1,505,228.08 | 11,618 | B3P2CN8 |
| 0.03% | WAT | WATERS CORP | -- | $1,495,975.92 | 4,684 | 2937689 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,494,104.20 | 4,985 | B5834C5 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,480,408.11 | 22,977 | 2257019 |
| 0.03% | DOV | DOVER CORP | -- | $1,468,456.00 | 6,512 | 2278407 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,464,166.48 | 9,877 | 2280220 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,462,026.65 | 2,135 | B28TS42 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,458,593.28 | 12,876 | 2050832 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,448,539.81 | 8,101 | BDR73G1 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,443,521.10 | 15,414 | 2674458 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,441,872.00 | 40,052 | 2405302 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,440,671.19 | 2,751 | BM99VY2 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,430,064.24 | 7,656 | 2315359 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,382,725.27 | 4,531 | BDB6Q21 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,380,269.44 | 10,319 | B8K6ZD1 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,374,736.11 | 6,623 | B4P9W92 |
| 0.03% | PPL | PPL CORP | -- | $1,372,680.70 | 35,215 | 2680905 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,367,517.78 | 18,297 | 2829515 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,363,815.39 | 18,573 | B0796X4 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,359,738.82 | 17,842 | BVVN4Q8 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,351,675.50 | 31,073 | 2440637 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,347,650.43 | 62,769 | BYVYWS0 |
| 0.03% | JBL | JABIL INC | -- | $1,342,439.34 | 5,066 | 2471789 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,336,026.30 | 6,965 | 2455965 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,332,522.75 | 975 | 2126249 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,318,249.38 | 10,694 | 2698470 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,303,827.84 | 25,151 | 2900335 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,303,633.24 | 2,548 | BDFG6S3 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,300,197.57 | 29,869 | 2480677 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,294,787.49 | 15,181 | 2279303 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,286,522.19 | 8,991 | 2648668 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,282,045.00 | 8,375 | 2718992 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,280,908.47 | 11,701 | 2320524 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,274,820.48 | 19,176 | 2583576 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,271,295.20 | 9,266 | 2708841 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,265,903.04 | 24,744 | 2100920 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,262,656.36 | 9,961 | BW1P234 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,261,814.28 | 9,276 | B2R3PV1 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,258,821.34 | 6,518 | 2849472 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,256,011.12 | 24,647 | 2769796 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,229,862.27 | 20,433 | BQRX1X3 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,223,165.28 | 11,334 | BMZ5LZ5 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,222,416.00 | 5,850 | 2319146 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,216,860.70 | 7,505 | B0T7YX2 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,216,239.66 | 7,417 | 2196888 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,212,288.60 | 24,610 | 2831543 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,197,396.34 | 11,419 | 2195841 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,197,079.50 | 5,550 | B748CK2 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,196,302.50 | 6,750 | 2131179 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,195,649.10 | 5,814 | 2967589 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,185,236.50 | 17,150 | BP96PS6 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,179,596.60 | 5,516 | 2289874 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,173,791.04 | 10,264 | 2511920 |
| 0.03% | STE | STERIS PLC | -- | $1,173,427.50 | 4,650 | BFY8C75 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,168,715.61 | 24,861 | BRK49M5 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,151,427.74 | 11,818 | BPGMZQ5 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,150,480.41 | 41,737 | B01R311 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,149,339.53 | 25,411 | 2367026 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,146,649.92 | 3,966 | BSBK800 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,140,849.60 | 9,020 | 2272476 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,130,687.81 | 14,483 | 2219224 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,124,818.28 | 5,308 | 2702791 |
| 0.02% | NVR | NVR INC | -- | $1,112,632.92 | 148 | 2637785 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,108,306.29 | 36,231 | 2162340 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,097,698.00 | 9,800 | BF14BT1 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,094,629.25 | 25,135 | 2465254 |
| 0.02% | HUM | HUMANA INC | -- | $1,093,127.98 | 5,737 | 2445063 |
| 0.02% | CPAY | CORPAY INC | -- | $1,083,883.40 | 3,334 | BMX5GK7 |
| 0.02% | NI | NISOURCE INC | -- | $1,073,946.50 | 22,705 | 2645409 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,064,927.27 | 21,989 | BV7DQ55 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,061,981.50 | 6,065 | BDV82B8 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,061,766.36 | 6,726 | 2170473 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,040,879.07 | 16,467 | 2319157 |
| 0.02% | DOW | DOW INC | -- | $1,039,749.55 | 33,835 | BHXCF84 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,037,770.50 | 5,602 | 2116228 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,029,162.19 | 5,537 | B1VP7R6 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,024,808.10 | 14,293 | 2093644 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,015,656.84 | 5,049 | BZ6TS23 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,002,367.60 | 5,083 | B1HMF22 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,002,301.47 | 12,189 | 2464165 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,001,960.82 | 13,951 | 2692687 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $998,230.82 | 40,562 | BYRY499 |
| 0.02% | CNC | CENTENE CORP | -- | $997,009.20 | 22,215 | 2807061 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $996,799.93 | 5,579 | 2046853 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $993,261.36 | 19,929 | BK0VN47 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $988,684.26 | 4,259 | 2504566 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $982,448.66 | 10,382 | 2702337 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $977,468.58 | 4,166 | BZ6VT82 |
| 0.02% | SNA | SNAP-ON INC | -- | $959,197.80 | 2,490 | 2818740 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $947,144.55 | 5,115 | B23FN39 |
| 0.02% | NTAP | NETAPP INC | -- | $940,190.82 | 9,494 | 2630643 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $928,482.06 | 6,402 | 2325507 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $928,092.32 | 9,428 | 2783815 |
| 0.02% | KEY | KEYCORP | -- | $917,371.68 | 44,232 | 2490911 |
| 0.02% | EVRG | EVERGY INC | -- | $915,826.02 | 10,947 | BFMXGR0 |
| 0.02% | VRSN | VERISIGN INC | -- | $908,568.84 | 3,986 | 2142922 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $907,253.36 | 9,508 | 2803014 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $900,499.51 | 20,177 | 2262864 |
| 0.02% | FTV | FORTIVE CORP | -- | $895,044.80 | 15,119 | BYT3MK1 |
| 0.02% | PTC | PTC INC | -- | $894,128.90 | 5,710 | B95N910 |
| 0.02% | L | LOEWS CORP | -- | $886,431.14 | 8,057 | 2523022 |
| 0.02% | MRNA | MODERNA INC | -- | $886,369.22 | 16,546 | BGSXTS3 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $884,645.86 | 12,229 | 2973821 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $876,260.17 | 13,483 | 2909730 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $874,166.58 | 3,437 | 2950482 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $871,438.26 | 1,529 | 2442053 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $860,786.68 | 11,258 | 2712013 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $856,884.48 | 12,062 | 2550161 |
| 0.02% | BALL | BALL CORP | -- | $853,692.15 | 12,755 | 2073022 |
| 0.02% | ROL | ROLLINS INC | -- | $850,998.64 | 13,976 | 2747305 |
| 0.02% | HPQ | HP INC | -- | $844,637.22 | 44,478 | BYX4D52 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $841,722.42 | 34,314 | 2958936 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $831,406.42 | 3,562 | 2445416 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $829,918.84 | 1,867 | B40SSC9 |
| 0.02% | PODD | INSULET CORP | -- | $827,623.16 | 3,356 | B1XGNW4 |
| 0.02% | TXT | TEXTRON INC | -- | $826,785.65 | 8,381 | 2885937 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $821,248.88 | 14,479 | B02T2J7 |
| 0.02% | VTRS | VIATRIS INC | -- | $818,492.46 | 54,822 | BMWS3X9 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $812,329.29 | 6,927 | 2267278 |
| 0.02% | HOLX | HOLOGIC INC | -- | $798,514.56 | 10,596 | 2433530 |
| 0.02% | INCY | INCYTE CORP | -- | $793,754.26 | 7,838 | 2471950 |
| 0.02% | COO | COOPER COS INC/THE | -- | $791,350.86 | 9,458 | BQPDXR3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $788,308.60 | 6,610 | 2367480 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $786,504.13 | 3,083 | 2316619 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $785,112.70 | 5,695 | BNGC0D3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $775,779.50 | 6,430 | BQ6BPG9 |
| 0.02% | PNR | PENTAIR PLC | -- | $774,574.71 | 7,809 | BLS09M3 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $773,343.64 | 23,876 | BRC3N73 |
| 0.02% | CDW | CDW CORP/DE | -- | $761,226.48 | 6,207 | BBM5MD6 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $758,969.40 | 32,228 | 2491594 |
| 0.02% | TRMB | TRIMBLE INC | -- | $756,767.79 | 11,317 | 2903958 |
| 0.02% | APTV | APTIV PLC | -- | $755,991.20 | 10,280 | BTDN8H1 |
| 0.02% | NDSN | NORDSON CORP | -- | $751,206.40 | 2,560 | 2641838 |
| 0.02% | IEX | IDEX CORP | -- | $744,875.32 | 3,556 | 2456612 |
| 0.02% | FFIV | F5 INC | -- | $743,526.40 | 2,740 | 2427599 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $743,458.44 | 5,554 | 2589132 |
| 0.02% | CLX | CLOROX COMPANY | -- | $740,579.84 | 5,824 | 2204026 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $738,188.64 | 7,416 | B0G4K50 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $732,434.85 | 2,065 | 2909644 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $717,462.90 | 3,654 | 2066408 |
| 0.02% | MAS | MASCO CORP | -- | $707,462.36 | 9,878 | 2570200 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $706,754.88 | 26,832 | BD81GW9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $700,713.10 | 3,130 | BQBBFD1 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $696,281.16 | 12,252 | B3SPXZ3 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $676,136.08 | 6,872 | 2507457 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $674,670.39 | 2,011 | 2556868 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $667,909.20 | 1,842 | B4V9661 |
| 0.01% | ALLE | ALLEGION PLC | -- | $656,202.80 | 4,072 | BFRT3W7 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $636,306.93 | 7,357 | B3Q2FJ4 |
| 0.01% | HAS | HASBRO INC | -- | $633,691.17 | 6,363 | 2414580 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $629,233.04 | 2,792 | B6197Q2 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $619,676.00 | 7,844 | 2726177 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $603,115.54 | 26,722 | BJN4XN5 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $598,532.37 | 1,487 | B01SD70 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $598,054.60 | 3,146 | 2679204 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $596,633.04 | 30,456 | 2567503 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $586,707.00 | 5,060 | 2951452 |
| 0.01% | AES | AES CORP | -- | $585,688.32 | 33,894 | 2002479 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $584,553.84 | 33,063 | BJBLRK3 |
| 0.01% | BBY | BEST BUY CO INC | -- | $575,701.30 | 9,290 | 2094670 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $572,311.80 | 5,706 | 2048804 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $562,436.52 | 3,462 | 2469193 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $559,392.88 | 6,418 | BWFRFC6 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $558,442.08 | 9,912 | BJJMGL2 |
| 0.01% | IVZ | INVESCO LTD | -- | $556,002.98 | 21,173 | B28XP76 |
| 0.01% | GL | GLOBE LIFE INC | -- | $550,825.92 | 3,792 | BK6YKG1 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $550,234.04 | 5,276 | B0BV2M7 |
| 0.01% | AIZ | ASSURANT INC | -- | $548,031.33 | 2,387 | 2331430 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $546,250.28 | 5,042 | 2166320 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $541,759.24 | 2,419 | 2989356 |
| 0.01% | IT | GARTNER INC | -- | $541,554.00 | 3,445 | 2372763 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $537,193.10 | 2,609 | 2923785 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $537,000.98 | 21,662 | B9CGTC3 |
| 0.01% | UDR | UDR INC | -- | $537,000.00 | 14,320 | 2727910 |
| 0.01% | RVTY | REVVITY INC | -- | $532,250.34 | 5,414 | 2305844 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $519,622.60 | 7,003 | BMTQB43 |
| 0.01% | APA | APA CORP | -- | $512,098.94 | 16,862 | BNNF1C1 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $499,553.04 | 20,972 | BD8FDD1 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $498,718.71 | 24,483 | 2085102 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $438,264.75 | 22,767 | 2215460 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $437,195.79 | 4,041 | 2963811 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $437,013.00 | 7,407 | BSHZ3Q0 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $432,920.67 | 17,823 | BBGVT40 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $422,136.00 | 5,412 | 2816023 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $420,813.54 | 7,063 | 2961053 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $420,578.88 | 15,107 | B3NPHP6 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $418,202.07 | 2,343 | 2604336 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $406,255.95 | 3,735 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $403,060.00 | 7,000 | 2019479 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $399,463.68 | 7,392 | 2009210 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $394,271.52 | 8,048 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $393,165.08 | 4,772 | 2416962 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $388,280.20 | 14,630 | 2350684 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $384,620.94 | 1,774 | 2329770 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $378,500.85 | 2,457 | 2212706 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $367,869.00 | 2,609 | B44Z3T8 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $364,541.31 | 7,047 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $359,569.30 | 9,755 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $358,262.86 | 1,577 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $355,148.80 | 13,873 | 2437264 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $354,994.40 | 11,234 | BK80XH9 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $319,162.37 | 6,623 | BDQZFJ3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $317,130.88 | 1,177 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $292,303.09 | 2,323 | BL95MY0 |
| 0.01% | DVA | DAVITA INC | -- | $257,895.00 | 1,650 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $251,713.00 | 9,340 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $241,385.04 | 8,364 | 2146838 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $199,975.02 | 14,802 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $157,814.54 | 5,893 | BBGVT51 |
| -- | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,522,681,361 | -- | 221,356 | -- |
| -- | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,485,672,987 | -- | 215,976 | -- |
| -- | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,453,067,096 | -- | 211,236 | -- |
| -- | -- | S&P 500 INDEX SWAP UBS AG | 1,408,127,373 | -- | 204,703 | -- |
| -- | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,140,201,876 | -- | 165,754 | -- |
| -- | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,019,670,140 | -- | 148,232 | -- |
| -- | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 987,848,441 | -- | 143,606 | -- |
| -- | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 778,448,455 | -- | 113,165 | -- |
| -- | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 643,088,150 | -- | 1,867 | -- |
| -- | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 331,486,348 | -- | 48,189 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,001,100,000.00 | 10,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $192,980,690.40 | 193,000,000 | BRCDJF3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $530,756,538.76 | 530,756,539 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 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