UPRO seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
View fund details
Documents & Downloads
ETF & Index
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 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 2/09/2026- NAV $120.35
- NAV Change $+1.66
- Market Price $120.14
- Market Price Change $+1.66
- Trading Volume (M) 3,025,149
- 30-Day Median Bid Ask Spread 0.01%
- 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 2/09/2026- NAV $120.35
- NAV Change $+1.66
- Market Price $120.14
- Market Price Change $+1.66
- Trading Volume (M) 3,025,149
- 30-Day Median Bid Ask Spread 0.01%
- 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 2/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.99% | NVDA | NVIDIA CORP | -- | $235,048,123.40 | 1,236,835 | 2379504 |
| 4.39% | AAPL | APPLE INC | -- | $206,540,054.30 | 752,094 | 2046251 |
| 3.32% | MSFT | MICROSOFT CORP | -- | $156,464,052.80 | 378,298 | 2588173 |
| 2.20% | AMZN | AMAZON.COM INC | -- | $103,343,116.20 | 495,128 | 2000019 |
| 2.04% | GOOGL | ALPHABET INC-CL A | -- | $96,043,151.84 | 296,137 | BYVY8G0 |
| 1.76% | AVGO | BROADCOM INC | -- | $82,667,010.82 | 240,353 | BDZ78H9 |
| 1.63% | GOOG | ALPHABET INC-CL C | -- | $76,774,126.00 | 236,665 | BYY88Y7 |
| 1.60% | META | META PLATFORMS INC-CLASS A | -- | $75,073,223.10 | 110,855 | B7TL820 |
| 1.27% | TSLA | TESLA INC | -- | $59,685,523.72 | 143,021 | B616C79 |
| 0.99% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $46,487,300.64 | 93,333 | 2073390 |
| 0.95% | JPM | JPMORGAN CHASE & CO | -- | $44,623,411.90 | 138,539 | 2190385 |
| 0.90% | LLY | ELI LILLY & CO | -- | $42,208,846.68 | 40,404 | 2516152 |
| 0.69% | XOM | EXXON MOBIL CORP | -- | $32,454,504.72 | 214,632 | 2326618 |
| 0.62% | JNJ | JOHNSON & JOHNSON | -- | $29,269,673.28 | 122,652 | 2475833 |
| 0.61% | WMT | WALMART INC | -- | $28,794,941.64 | 223,182 | 2936921 |
| 0.59% | V | VISA INC-CLASS A SHARES | -- | $27,906,519.90 | 85,890 | B2PZN04 |
| 0.48% | COST | COSTCO WHOLESALE CORP | -- | $22,507,625.58 | 22,562 | 2701271 |
| 0.47% | MA | MASTERCARD INC - A | -- | $22,350,562.83 | 41,751 | B121557 |
| 0.47% | MU | MICRON TECHNOLOGY INC | -- | $21,910,122.00 | 57,132 | 2588184 |
| 0.43% | ABBV | ABBVIE INC | -- | $20,086,255.68 | 89,968 | B92SR70 |
| 0.41% | HD | HOME DEPOT INC | -- | $19,296,507.00 | 50,647 | 2434209 |
| 0.41% | BAC | BANK OF AMERICA CORP | -- | $19,289,568.73 | 341,953 | 2295677 |
| 0.40% | PG | PROCTER & GAMBLE CO/THE | -- | $18,712,358.21 | 118,937 | 2704407 |
| 0.38% | AMD | ADVANCED MICRO DEVICES | -- | $17,895,384.00 | 82,849 | 2007849 |
| 0.38% | CAT | CATERPILLAR INC | -- | $17,672,845.68 | 23,814 | 2180201 |
| 0.37% | CVX | CHEVRON CORP | -- | $17,594,970.80 | 96,358 | 2838555 |
| 0.37% | NFLX | NETFLIX INC | -- | $17,568,190.80 | 215,640 | 2857817 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $17,405,898.50 | 200,575 | 2198163 |
| 0.36% | GE | GENERAL ELECTRIC | -- | $17,000,069.28 | 53,672 | BL59CR9 |
| 0.35% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,614,859.51 | 116,261 | BN78DQ4 |
| 0.33% | KO | COCA-COLA CO/THE | -- | $15,364,768.20 | 197,060 | 2206657 |
| 0.32% | WFC | WELLS FARGO & CO | -- | $15,116,123.53 | 159,773 | 2649100 |
| 0.32% | MRK | MERCK & CO. INC. | -- | $14,866,724.60 | 126,364 | 2778844 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $14,656,265.44 | 63,923 | BSML4N7 |
| 0.31% | PM | PHILIP MORRIS INTERNATIONAL | -- | $14,404,572.60 | 79,220 | B2PKRQ3 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $14,403,415.68 | 15,264 | 2407966 |
| 0.30% | IBM | INTL BUSINESS MACHINES CORP | -- | $14,015,797.56 | 47,566 | 2005973 |
| 0.28% | ORCL | ORACLE CORP | -- | $13,404,260.59 | 85,601 | 2661568 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $13,403,291.22 | 40,546 | 2046552 |
| 0.28% | RTX | RTX CORP | -- | $13,386,828.46 | 68,234 | BM5M5Y3 |
| 0.27% | UNH | UNITEDHEALTH GROUP INC | -- | $12,704,807.40 | 46,082 | 2917766 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $11,801,372.00 | 36,245 | 2550707 |
| 0.25% | PEP | PEPSICO INC | -- | $11,584,647.30 | 69,590 | 2681511 |
| 0.24% | INTC | INTEL CORP | -- | $11,465,471.36 | 228,214 | 2463247 |
| 0.24% | C | CITIGROUP INC | -- | $11,271,733.90 | 91,070 | 2297907 |
| 0.24% | MS | MORGAN STANLEY | -- | $11,213,066.20 | 61,492 | 2262314 |
| 0.24% | GEV | GE VERNOVA INC | -- | $11,072,473.56 | 13,814 | BP6H4Y1 |
| 0.23% | LIN | LINDE PLC | -- | $10,841,725.72 | 23,758 | BNZHB81 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $10,446,396.56 | 19,106 | 2886907 |
| 0.22% | AMGN | AMGEN INC | -- | $10,301,977.84 | 27,412 | 2023607 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $10,120,737.74 | 46,262 | 2885409 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $10,090,539.02 | 214,601 | 2090571 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $9,835,622.02 | 27,347 | 2026082 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $9,829,250.72 | 88,496 | 2002305 |
| 0.21% | T | AT&T INC | -- | $9,782,860.38 | 360,858 | 2831811 |
| 0.21% | BA | BOEING CO/THE | -- | $9,755,608.86 | 39,866 | 2108601 |
| 0.21% | DIS | WALT DISNEY CO/THE | -- | $9,734,260.32 | 90,864 | 2270726 |
| 0.21% | KLAC | KLA CORP | -- | $9,657,712.96 | 6,706 | 2480138 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $9,578,440.32 | 63,149 | 2369174 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $9,483,269.36 | 105,982 | 2328915 |
| 0.20% | CRM | SALESFORCE INC | -- | $9,401,529.62 | 48,454 | 2310525 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $9,113,814.89 | 85,009 | 2779397 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $8,981,064.40 | 62,282 | 2145084 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $8,891,326.44 | 18,041 | 2871301 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $8,849,589.84 | 56,641 | 2989301 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $8,096,857.90 | 25,070 | 2032067 |
| 0.17% | BLK | BLACKROCK INC | -- | $7,935,105.20 | 7,348 | BMZBBT7 |
| 0.17% | LOW | LOWE'S COS INC | -- | $7,906,870.84 | 28,556 | 2536763 |
| 0.17% | PFE | PFIZER INC | -- | $7,828,053.60 | 289,392 | 2684703 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $7,817,312.88 | 105,768 | BK6N347 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,744,433.60 | 32,290 | 2020459 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $7,676,744.22 | 30,183 | 2914734 |
| 0.16% | QCOM | QUALCOMM INC | -- | $7,572,796.44 | 54,508 | 2714923 |
| 0.16% | DE | DEERE & CO | -- | $7,494,233.32 | 12,796 | 2261203 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $7,476,407.28 | 31,578 | B4BNMY3 |
| 0.16% | ETN | EATON CORP PLC | -- | $7,453,722.08 | 19,768 | B8KQN82 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $7,451,838.76 | 52,574 | BL9XPM3 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $7,203,390.12 | 32,337 | 2654461 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $7,012,317.75 | 1,655 | BDRXDB4 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $7,008,874.01 | 15,779 | BYV2325 |
| 0.15% | DHR | DANAHER CORP | -- | $6,935,286.60 | 32,010 | 2250870 |
| 0.15% | WELL | WELLTOWER INC | -- | $6,888,364.50 | 34,922 | BYVYHH4 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $6,835,816.90 | 62,887 | 2685717 |
| 0.14% | NEM | NEWMONT CORP | -- | $6,706,310.04 | 55,548 | 2636607 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $6,636,939.42 | 10,398 | 2522096 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $6,636,931.80 | 65,292 | BTN1Y11 |
| 0.14% | PLD | PROLOGIS INC | -- | $6,492,794.88 | 47,296 | B44WZD7 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $6,343,115.64 | 13,778 | BMV3LG4 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $6,296,562.01 | 103,613 | 2126335 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $6,259,873.65 | 6,395 | 2671501 |
| 0.13% | SYK | STRYKER CORP | -- | $6,238,165.52 | 17,519 | 2853688 |
| 0.13% | INTU | INTUIT INC | -- | $6,208,562.50 | 14,191 | 2459020 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $6,094,470.41 | 12,943 | 2931034 |
| 0.13% | CB | CHUBB LTD | -- | $6,071,328.38 | 18,614 | B3BQMF6 |
| 0.13% | MCK | MCKESSON CORP | -- | $6,065,502.96 | 6,303 | 2378534 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $6,014,461.32 | 29,844 | 2705024 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $5,847,660.34 | 184,994 | 2044545 |
| 0.12% | PANW | PALO ALTO NETWORKS INC | -- | $5,778,128.00 | 34,808 | B87ZMX0 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $5,728,368.52 | 57,874 | 2842255 |
| 0.12% | ADBE | ADOBE INC | -- | $5,682,567.90 | 21,291 | 2008154 |
| 0.12% | CME | CME GROUP INC | -- | $5,641,540.88 | 18,362 | 2965839 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,593,317.56 | 75,463 | 2113434 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $5,502,336.00 | 85,440 | 2692632 |
| 0.12% | NOW | SERVICENOW INC | -- | $5,484,751.48 | 52,804 | B80NXX8 |
| 0.11% | GLW | CORNING INC | -- | $5,219,073.58 | 39,722 | 2224701 |
| 0.11% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,212,302.96 | 12,774 | BJJP138 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $5,190,109.52 | 11,288 | BK9ZQ96 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $5,009,659.62 | 56,049 | 2829601 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $4,980,801.84 | 17,416 | 2954699 |
| 0.10% | BX | BLACKSTONE INC | -- | $4,940,209.22 | 37,591 | BKF2SL7 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,919,495.96 | 29,027 | BFSSDS9 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $4,895,575.47 | 64,611 | 2577609 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $4,838,914.46 | 24,481 | B94Q9V0 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $4,818,286.20 | 39,585 | B7VD3F2 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,815,144.80 | 19,984 | 2692665 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $4,787,021.16 | 6,858 | 2648806 |
| 0.10% | USB | US BANCORP | -- | $4,774,710.95 | 79,117 | 2736035 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,708,150.00 | 11,078 | BKVD2N4 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,665,425.94 | 20,587 | 2065308 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $4,650,691.50 | 12,915 | 2365161 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $4,649,191.29 | 73,089 | 2352118 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $4,612,873.20 | 20,488 | BKLJ8V2 |
| 0.10% | MMM | 3M CO | -- | $4,605,903.72 | 27,049 | 2595708 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $4,577,086.05 | 28,605 | 2313405 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $4,528,496.07 | 35,487 | B1Z77F6 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $4,495,851.54 | 12,918 | 2754907 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,436,975.84 | 37,627 | 2517382 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $4,350,226.50 | 18,873 | 2937667 |
| 0.09% | CRH | CRH PLC | -- | $4,330,063.92 | 34,138 | B01ZKD6 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $4,329,362.20 | 15,908 | BMH4FS1 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $4,326,236.00 | 31,124 | BY7QL61 |
| 0.09% | EQIX | EQUINIX INC | -- | $4,268,114.24 | 4,976 | BVLZX12 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $4,267,033.62 | 24,933 | 2567741 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,229,116.80 | 11,728 | 2804211 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $4,217,895.25 | 62,165 | 2967181 |
| 0.09% | CMI | CUMMINS INC | -- | $4,214,471.04 | 7,008 | 2240202 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $4,143,654.90 | 9,441 | 2867719 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $4,138,640.75 | 23,825 | B7FBFL2 |
| 0.09% | SNDK | SANDISK CORP | -- | $4,128,721.80 | 7,077 | BSNPZV3 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $4,041,517.42 | 8,123 | B4MGBG6 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $4,034,133.00 | 13,863 | 2302232 |
| 0.09% | FDX | FEDEX CORP | -- | $4,022,996.40 | 11,034 | 2142784 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $4,013,760.32 | 5,144 | 2730190 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,999,718.40 | 13,586 | BHJ0775 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,988,989.32 | 65,684 | B8CKK03 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,982,787.60 | 42,955 | B65LWX6 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $3,902,779.98 | 13,431 | 2457552 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $3,898,821.12 | 7,577 | 2150204 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,862,914.00 | 41,025 | 2209106 |
| 0.08% | CSX | CSX CORP | -- | $3,860,052.40 | 94,795 | 2160753 |
| 0.08% | SLB | SLB LTD | -- | $3,842,556.20 | 76,030 | 2779201 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,831,089.80 | 47,485 | B665KZ5 |
| 0.08% | NKE | NIKE INC -CL B | -- | $3,778,176.58 | 60,538 | 2640147 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,764,201.65 | 11,365 | 2210614 |
| 0.08% | KKR | KKR & CO INC | -- | $3,746,995.96 | 34,924 | BG1FRR1 |
| 0.08% | ECL | ECOLAB INC | -- | $3,735,706.24 | 12,964 | 2304227 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,716,859.08 | 11,836 | BYVMW06 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $3,706,317.50 | 11,317 | BSPHGL4 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $3,683,183.30 | 2,833 | B11FJK3 |
| 0.08% | COR | CENCORA INC | -- | $3,594,193.38 | 9,894 | 2795393 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,572,575.86 | 8,454 | B5BKPQ4 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $3,566,780.58 | 65,111 | BKP7287 |
| 0.08% | DASH | DOORDASH INC - A | -- | $3,544,147.20 | 19,030 | BN13P03 |
| 0.07% | MCO | MOODY'S CORP | -- | $3,520,698.51 | 7,833 | 2252058 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,495,296.76 | 11,433 | 2641894 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,464,390.88 | 40,023 | BP0TQN6 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $3,431,970.09 | 126,129 | BM8JYX3 |
| 0.07% | PCAR | PACCAR INC | -- | $3,400,259.94 | 26,719 | 2665861 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $3,390,332.66 | 14,971 | BRC3N84 |
| 0.07% | AON | AON PLC-CLASS A | -- | $3,390,154.16 | 10,924 | BLP1HW5 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,388,239.72 | 17,397 | 2197137 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,334,048.52 | 11,386 | 2769503 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,332,102.40 | 9,504 | BK9DTN5 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,271,924.80 | 27,232 | 2026242 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $3,267,386.54 | 16,622 | 2812452 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,246,003.95 | 11,335 | 2011602 |
| 0.07% | PSX | PHILLIPS 66 | -- | $3,233,160.00 | 20,528 | B78C4Y8 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,215,085.00 | 16,530 | 2746711 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,166,578.00 | 23,640 | BN44JF6 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $3,144,064.57 | 27,611 | 2318024 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $3,125,995.04 | 15,304 | B3K3L40 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $3,121,390.00 | 15,500 | 2041364 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $3,088,060.53 | 99,647 | B3NQ4P8 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $3,025,612.71 | 14,589 | 2087807 |
| 0.06% | AZO | AUTOZONE INC | -- | $3,020,094.99 | 831 | 2065955 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $2,990,601.00 | 50,220 | BDHLTQ5 |
| 0.06% | CVNA | CARVANA CO | -- | $2,972,235.81 | 7,221 | BYQHPG3 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,955,135.60 | 46,840 | 2724193 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,937,155.40 | 36,306 | BZ07BW4 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,934,635.94 | 2,433 | B01Z7J1 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,932,566.01 | 12,811 | B505PN7 |
| 0.06% | SRE | SEMPRA | -- | $2,905,735.68 | 33,216 | 2138158 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,866,220.40 | 3,270 | 2134781 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,857,503.10 | 22,447 | B95WG16 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,846,515.30 | 13,070 | 2359506 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,832,054.89 | 16,453 | B03GQS4 |
| 0.06% | FTNT | FORTINET INC | -- | $2,763,594.73 | 32,161 | B5B2106 |
| 0.06% | AME | AMETEK INC | -- | $2,733,231.10 | 11,710 | 2089212 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $2,727,406.56 | 12,081 | 2175672 |
| 0.06% | AFL | AFLAC INC | -- | $2,721,101.60 | 24,038 | 2026361 |
| 0.06% | FAST | FASTENAL CO | -- | $2,719,047.48 | 58,449 | 2332262 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,710,040.88 | 43,458 | 2542049 |
| 0.06% | F | FORD MOTOR CO | -- | $2,707,087.23 | 199,197 | 2615468 |
| 0.06% | GWW | WW GRAINGER INC | -- | $2,677,837.50 | 2,250 | 2380863 |
| 0.06% | TGT | TARGET CORP | -- | $2,672,439.68 | 23,134 | 2259101 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,665,277.98 | 67,322 | B0X7DZ3 |
| 0.06% | OKE | ONEOK INC | -- | $2,663,900.85 | 32,045 | 2130109 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,663,800.62 | 13,323 | 2019952 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,636,301.10 | 10,870 | 2065159 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $2,631,089.60 | 40,280 | BK4N0D7 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,624,420.54 | 21,634 | BMGYYH4 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,605,224.88 | 4,072 | 2459202 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,562,928.94 | 4,754 | B0J7D57 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,554,099.24 | 14,938 | B6WVMH3 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,530,981.98 | 34,379 | BK73B42 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $2,490,432.87 | 45,839 | 2336747 |
| 0.05% | VST | VISTRA CORP | -- | $2,478,725.88 | 16,204 | BZ8VJQ8 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,477,475.00 | 33,033 | B1W9D46 |
| 0.05% | TER | TERADYNE INC | -- | $2,463,339.46 | 7,946 | 2884183 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,379,678.70 | 10,931 | B55PZY3 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,355,545.76 | 5,736 | 2754060 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,317,186.69 | 8,021 | 2852533 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,301,995.17 | 30,119 | 2614807 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,297,350.19 | 11,437 | 2310194 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,294,579.20 | 10,240 | 2262530 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,269,056.00 | 29,545 | 2567116 |
| 0.05% | EXC | EXELON CORP | -- | $2,261,509.01 | 51,433 | 2670519 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,257,940.35 | 1,759 | 2036047 |
| 0.05% | NUE | NUCOR CORP | -- | $2,248,223.52 | 11,644 | 2651086 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,244,303.60 | 14,124 | 2098876 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,229,869.85 | 22,719 | 2317087 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $2,210,719.28 | 6,754 | 2931205 |
| 0.05% | KR | KROGER CO | -- | $2,175,763.80 | 31,038 | 2497406 |
| 0.05% | MET | METLIFE INC | -- | $2,148,197.36 | 28,162 | 2573209 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,140,761.21 | 3,077 | 2572079 |
| 0.05% | DHI | DR HORTON INC | -- | $2,138,869.00 | 13,934 | 2250687 |
| 0.05% | WAB | WABTEC CORP | -- | $2,134,867.02 | 8,723 | 2955733 |
| 0.05% | MSCI | MSCI INC | -- | $2,123,444.44 | 3,796 | B2972D2 |
| 0.04% | SYY | SYSCO CORP | -- | $2,106,755.08 | 24,364 | 2868165 |
| 0.04% | CIEN | CIENA CORP | -- | $2,106,552.96 | 7,272 | B1FLZ21 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,067,926.45 | 8,765 | BQZJ0Q9 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,061,972.00 | 25,400 | 2707677 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,057,053.60 | 27,464 | 2027342 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,047,316.74 | 27,514 | 2592174 |
| 0.04% | RMD | RESMED INC | -- | $2,045,415.52 | 7,412 | 2732903 |
| 0.04% | EBAY | EBAY INC | -- | $2,012,337.60 | 23,035 | 2293819 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,983,524.00 | 104,396 | 2445966 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,983,174.00 | 22,980 | 2965107 |
| 0.04% | VTR | VENTAS INC | -- | $1,978,718.00 | 23,912 | 2927925 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,976,687.16 | 14,182 | 2476193 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,970,981.83 | 69,133 | BD3W133 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,960,885.08 | 18,381 | 2216850 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,958,904.60 | 47,604 | BYW36M8 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,940,769.00 | 11,604 | BMC9P69 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,917,874.63 | 5,453 | 2749602 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,914,511.20 | 16,476 | B4QG225 |
| 0.04% | STT | STATE STREET CORP | -- | $1,908,387.36 | 14,212 | 2842040 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $1,885,953.42 | 16,542 | BKT9Y49 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,855,605.77 | 15,347 | BHKD3S6 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,853,853.75 | 7,847 | 2340168 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,842,061.23 | 9,393 | 2656423 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,841,355.00 | 14,442 | 2520153 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,840,803.56 | 22,157 | BTGQCX1 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,840,564.88 | 16,534 | BYY8XK8 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,833,220.40 | 24,574 | 2257019 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,832,046.36 | 23,167 | BL6JPG8 |
| 0.04% | PCG | P G & E CORP | -- | $1,829,221.65 | 111,879 | 2689560 |
| 0.04% | CPRT | COPART INC | -- | $1,827,081.10 | 45,337 | 2208073 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,821,101.80 | 17,819 | 2819118 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,818,616.10 | 8,870 | 2122117 |
| 0.04% | CCL | CARNIVAL CORP | -- | $1,813,146.22 | 55,262 | 2523044 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,800,930.56 | 18,304 | BL5GZ82 |
| 0.04% | EQT | EQT CORP | -- | $1,782,576.54 | 31,758 | 2319414 |
| 0.04% | EME | EMCOR GROUP INC | -- | $1,780,694.56 | 2,294 | 2474164 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,777,154.04 | 22,662 | B1WT4X2 |
| 0.04% | KVUE | KENVUE INC | -- | $1,772,477.28 | 97,496 | BQ84ZQ6 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,772,337.10 | 19,847 | BK531S8 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,769,848.80 | 16,904 | 2491839 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,766,351.28 | 18,388 | 2740542 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,743,321.63 | 4,019 | BDT5S35 |
| 0.04% | XYL | XYLEM INC | -- | $1,742,421.51 | 12,429 | B3P2CN8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,734,813.50 | 7,525 | 2422806 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,719,732.41 | 8,347 | B3Z5T14 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,708,875.84 | 36,624 | 2655408 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $1,704,796.80 | 11,030 | B8K6ZD1 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,684,376.52 | 1,227 | 2330299 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,669,678.22 | 8,666 | BDR73G1 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $1,651,133.48 | 11,204 | B5B1S13 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,647,650.40 | 24,464 | 2047317 |
| 0.03% | FISV | FISERV INC | -- | $1,646,452.78 | 27,377 | 2342034 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,617,013.65 | 16,485 | 2674458 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,611,453.00 | 10,420 | BF09HX3 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,605,389.13 | 67,143 | BYVYWS0 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,586,057.50 | 2,278 | B28TS42 |
| 0.03% | XYZ | BLOCK INC | -- | $1,582,969.62 | 27,879 | BYNZGK1 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,581,067.42 | 54,407 | BYWH073 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,571,309.28 | 9,468 | B7Y8YR3 |
| 0.03% | DOV | DOVER CORP | -- | $1,565,480.42 | 6,958 | 2278407 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,561,528.02 | 2,379 | 2503477 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,554,520.17 | 8,951 | 2718992 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,521,851.56 | 9,773 | 2212922 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,516,870.52 | 10,807 | B02HWR9 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,496,247.76 | 5,327 | B5834C5 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,494,662.30 | 42,827 | 2405302 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,488,866.40 | 9,618 | 2648668 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,479,380.40 | 21,852 | BQRX1X3 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,460,277.36 | 15,042 | BVFTF03 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,458,991.65 | 11,435 | 2698470 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,446,682.00 | 26,900 | 2900335 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,442,334.02 | 7,442 | 2455965 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,440,257.84 | 1,043 | 2126249 |
| 0.03% | JBL | JABIL INC | -- | $1,439,109.56 | 5,411 | 2471789 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,437,693.75 | 10,475 | BF14BT1 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,435,243.16 | 13,766 | 2050832 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,425,752.32 | 10,558 | 2280220 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,411,951.00 | 6,964 | 2849472 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,404,488.56 | 26,321 | 2831543 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,404,257.40 | 8,190 | 2315359 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,403,455.42 | 4,838 | BDB6Q21 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,401,675.60 | 5,928 | B748CK2 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,393,517.92 | 19,862 | B0796X4 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,388,707.72 | 31,939 | 2480677 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,379,737.64 | 2,726 | BDFG6S3 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,372,972.60 | 44,635 | B01R311 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,356,243.00 | 18,340 | BP96PS6 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,353,285.40 | 6,220 | 2967589 |
| 0.03% | PPL | PPL CORP | -- | $1,343,637.44 | 37,658 | 2680905 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,337,467.25 | 33,229 | 2440637 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,337,116.20 | 7,926 | 2196888 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,335,070.80 | 20,508 | 2583576 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,333,552.40 | 26,360 | 2769796 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,310,992.48 | 9,904 | 2708841 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,306,973.20 | 27,172 | 2367026 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,290,380.40 | 19,080 | BVVN4Q8 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,284,514.92 | 5,892 | 2289874 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,276,895.00 | 26,882 | 2465254 |
| 0.03% | CPAY | CORPAY INC | -- | $1,269,530.97 | 3,567 | BMX5GK7 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,262,547.00 | 7,085 | B4P9W92 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,262,435.04 | 6,488 | BDV82B8 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,252,554.66 | 7,221 | 2131179 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,251,571.68 | 10,971 | 2511920 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,250,855.84 | 12,116 | BMZ5LZ5 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,249,034.22 | 6,258 | 2319146 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,248,178.93 | 19,567 | 2829515 |
| 0.03% | NVR | NVR INC | -- | $1,245,395.50 | 158 | 2637785 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,239,044.48 | 26,464 | 2100920 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,238,516.09 | 12,509 | 2320524 |
| 0.03% | STE | STERIS PLC | -- | $1,220,619.60 | 4,974 | BFY8C75 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,210,844.59 | 9,915 | B2R3PV1 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,207,942.94 | 5,438 | B1HMF22 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,202,298.72 | 12,216 | 2195841 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,200,457.83 | 5,993 | 2116228 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,188,590.50 | 9,650 | 2272476 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,186,238.20 | 8,020 | B0T7YX2 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,182,354.03 | 38,753 | 2162340 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,177,337.56 | 7,196 | 2170473 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,171,289.50 | 26,590 | BRK49M5 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,171,138.15 | 12,635 | BPGMZQ5 |
| 0.02% | HUM | HUMANA INC | -- | $1,162,900.13 | 6,137 | 2445063 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,162,624.43 | 4,243 | BSBK800 |
| 0.02% | DOW | DOW INC | -- | $1,160,975.20 | 36,190 | BHXCF84 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,148,484.75 | 16,233 | 2279303 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,138,774.03 | 17,609 | 2319157 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,138,457.97 | 23,517 | BV7DQ55 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,127,981.80 | 15,490 | 2219224 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,121,011.20 | 10,656 | BW1P234 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,120,770.36 | 6,849 | 2325507 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,102,182.93 | 2,943 | BM99VY2 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,099,818.72 | 21,582 | 2262864 |
| 0.02% | KEY | KEYCORP | -- | $1,088,465.04 | 47,304 | 2490911 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,087,562.76 | 4,556 | 2504566 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,086,108.75 | 5,679 | 2702791 |
| 0.02% | NI | NISOURCE INC | -- | $1,079,379.35 | 24,283 | 2645409 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,070,910.75 | 5,915 | B1VP7R6 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,066,083.76 | 43,372 | BYRY499 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,063,395.19 | 11,099 | 2702337 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,061,880.25 | 4,457 | BZ6VT82 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,058,417.00 | 15,284 | 2093644 |
| 0.02% | NTAP | NETAPP INC | -- | $1,053,077.76 | 10,157 | 2630643 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,032,507.42 | 7,071 | 2367480 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,026,067.14 | 14,942 | 2692687 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,003,842.30 | 21,313 | BK0VN47 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $995,709.59 | 5,393 | BZ6TS23 |
| 0.02% | WAT | WATERS CORP | -- | $995,248.62 | 3,033 | 2937689 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $989,255.68 | 5,968 | 2046853 |
| 0.02% | FTV | FORTIVE CORP | -- | $981,336.90 | 16,167 | BYT3MK1 |
| 0.02% | SNA | SNAP-ON INC | -- | $980,671.68 | 2,664 | 2818740 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $979,745.76 | 13,032 | 2464165 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $978,501.98 | 36,703 | 2958936 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $975,895.89 | 10,173 | 2803014 |
| 0.02% | PTC | PTC INC | -- | $975,851.66 | 6,109 | B95N910 |
| 0.02% | ROL | ROLLINS INC | -- | $961,627.43 | 14,953 | 2747305 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $961,320.96 | 5,472 | B23FN39 |
| 0.02% | L | LOEWS CORP | -- | $955,847.10 | 8,619 | 2523022 |
| 0.02% | CDW | CDW CORP/DE | -- | $952,441.60 | 6,640 | BBM5MD6 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $943,460.40 | 14,426 | 2909730 |
| 0.02% | VRSN | VERISIGN INC | -- | $937,525.68 | 4,264 | 2142922 |
| 0.02% | HPQ | HP INC | -- | $924,207.38 | 47,566 | BYX4D52 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $919,799.28 | 6,093 | BNGC0D3 |
| 0.02% | APTV | APTIV PLC | -- | $916,236.30 | 10,990 | BTDN8H1 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $915,315.61 | 3,677 | 2950482 |
| 0.02% | INCY | INCYTE CORP | -- | $913,235.28 | 8,376 | 2471950 |
| 0.02% | VTRS | VIATRIS INC | -- | $912,267.24 | 58,629 | BMWS3X9 |
| 0.02% | BALL | BALL CORP | -- | $908,972.70 | 13,638 | 2073022 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $904,209.21 | 10,077 | 2783815 |
| 0.02% | CNC | CENTENE CORP | -- | $903,792.36 | 23,759 | 2807061 |
| 0.02% | EVRG | EVERGY INC | -- | $903,580.80 | 11,712 | BFMXGR0 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $885,489.48 | 15,486 | B02T2J7 |
| 0.02% | PODD | INSULET CORP | -- | $881,596.30 | 3,590 | B1XGNW4 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $875,413.98 | 12,906 | 2550161 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $874,717.50 | 13,075 | 2973821 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $865,918.44 | 1,636 | 2442053 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $863,775.12 | 12,037 | 2712013 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $860,278.54 | 3,802 | 2445416 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $856,222.08 | 25,536 | BRC3N73 |
| 0.02% | TXT | TEXTRON INC | -- | $855,124.79 | 8,957 | 2885937 |
| 0.02% | HOLX | HOLOGIC INC | -- | $850,501.74 | 11,337 | 2433530 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $850,224.40 | 3,298 | 2316619 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $847,529.00 | 7,402 | 2267278 |
| 0.02% | COO | COOPER COS INC/THE | -- | $823,844.28 | 10,111 | BQPDXR3 |
| 0.02% | FFIV | F5 INC | -- | $816,986.94 | 2,931 | 2427599 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $815,125.50 | 6,870 | BQ6BPG9 |
| 0.02% | PNR | PENTAIR PLC | -- | $814,779.60 | 8,355 | BLS09M3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $810,422.54 | 1,997 | B40SSC9 |
| 0.02% | TRMB | TRIMBLE INC | -- | $809,853.00 | 12,100 | 2903958 |
| 0.02% | IEX | IDEX CORP | -- | $800,850.00 | 3,800 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $797,761.14 | 2,739 | 2641838 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $792,530.14 | 5,933 | 2589132 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $784,725.16 | 2,209 | 2909644 |
| 0.02% | ALLE | ALLEGION PLC | -- | $773,505.18 | 4,347 | BFRT3W7 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $758,669.36 | 28,694 | BD81GW9 |
| 0.02% | MAS | MASCO CORP | -- | $756,201.60 | 10,560 | 2570200 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $752,399.50 | 7,925 | B0G4K50 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $749,893.12 | 34,462 | 2491594 |
| 0.02% | CLX | CLOROX COMPANY | -- | $745,165.29 | 6,231 | 2204026 |
| 0.02% | MRNA | MODERNA INC | -- | $742,263.30 | 17,694 | BGSXTS3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $740,599.14 | 3,909 | 2066408 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $726,657.00 | 13,100 | B3SPXZ3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $706,400.70 | 7,862 | B3Q2FJ4 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $703,092.60 | 28,581 | BJN4XN5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $701,549.20 | 5,644 | B0BV2M7 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $699,362.60 | 3,340 | BQBBFD1 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $696,381.44 | 7,352 | 2507457 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $692,880.12 | 2,151 | 2556868 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $686,203.65 | 1,971 | B4V9661 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $672,564.06 | 6,858 | BWFRFC6 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $667,160.52 | 2,588 | 2989356 |
| 0.01% | BBY | BEST BUY CO INC | -- | $666,171.48 | 9,931 | 2094670 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $666,021.45 | 10,597 | BJJMGL2 |
| 0.01% | HAS | HASBRO INC | -- | $658,645.32 | 6,807 | 2414580 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $647,762.50 | 3,365 | 2679204 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $637,915.22 | 8,387 | 2726177 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $636,515.50 | 32,575 | 2567503 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $635,458.24 | 3,704 | 2469193 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $623,926.56 | 1,591 | B01SD70 |
| 0.01% | IVZ | INVESCO LTD | -- | $608,897.16 | 22,644 | B28XP76 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $606,480.16 | 22,429 | BD8FDD1 |
| 0.01% | AIZ | ASSURANT INC | -- | $601,007.28 | 2,554 | 2331430 |
| 0.01% | RVTY | REVVITY INC | -- | $595,533.44 | 5,792 | 2305844 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $595,378.20 | 35,355 | BJBLRK3 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $592,399.08 | 2,782 | 2923785 |
| 0.01% | IT | GARTNER INC | -- | $588,838.50 | 3,686 | 2372763 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $584,275.88 | 7,484 | BMTQB43 |
| 0.01% | AES | AES CORP | -- | $582,126.82 | 36,247 | 2002479 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $580,933.80 | 5,385 | 2166320 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $580,713.84 | 5,404 | 2951452 |
| 0.01% | UDR | UDR INC | -- | $578,065.75 | 15,313 | 2727910 |
| 0.01% | GL | GLOBE LIFE INC | -- | $573,740.94 | 4,057 | BK6YKG1 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $568,913.13 | 26,181 | 2085102 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $568,343.44 | 6,104 | 2048804 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $555,074.21 | 2,987 | B6197Q2 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $530,054.46 | 2,782 | B44Z3T8 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $529,365.95 | 23,167 | B9CGTC3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $518,405.16 | 7,917 | BSHZ3Q0 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $505,531.62 | 4,323 | 2963811 |
| 0.01% | APA | APA CORP | -- | $495,699.68 | 18,032 | BNNF1C1 |
| 0.01% | BXP | BXP INC | -- | $486,339.81 | 7,481 | 2019479 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $477,541.80 | 16,155 | B3NPHP6 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $467,033.00 | 24,350 | 2215460 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $465,549.90 | 2,507 | 2604336 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $465,133.35 | 7,557 | 2961053 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $457,952.28 | 5,791 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $444,036.20 | 7,901 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $442,955.59 | 1,687 | 2781585 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $438,041.57 | 8,611 | B067BM3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $433,424.40 | 19,060 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $433,053.60 | 15,645 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $427,895.00 | 7,540 | BJJMGY5 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $424,015.56 | 3,996 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $408,990.60 | 5,106 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $396,927.74 | 10,429 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $391,438.49 | 12,011 | BK80XH9 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $385,711.56 | 1,898 | 2329770 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $362,342.04 | 14,844 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $359,027.42 | 7,087 | BDQZFJ3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $336,962.50 | 1,250 | 2311711 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $335,276.37 | 2,629 | 2212706 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $321,608.70 | 2,485 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $288,866.05 | 9,985 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $263,580.68 | 8,941 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $241,695.84 | 1,756 | 2898087 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $169,043.04 | 15,828 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $165,684.89 | 6,307 | BBGVT51 |
| -- | -- | WATERS CORP | -- | $00.00 | 1,975 | -- |
| 32.08% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,509,555,087 | -- | 216,740 | -- |
| 29.81% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,402,972,446 | -- | 201,437 | -- |
| 29.78% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,401,412,327 | -- | 201,213 | -- |
| 28.50% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,341,340,754 | -- | 192,588 | -- |
| 27.51% | -- | S&P 500 INDEX SWAP UBS AG | 1,294,530,199 | -- | 185,867 | -- |
| 26.96% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,268,704,646 | -- | 182,159 | -- |
| 24.17% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,137,396,895 | -- | 163,306 | -- |
| 16.75% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 788,173,855 | -- | 113,165 | -- |
| 12.94% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 608,939,400 | -- | 1,744 | -- |
| 7.13% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 335,627,711 | -- | 48,189 | -- |
| -- | -- | TREASURY BILL | -- | $199,577,084.00 | 200,000,000 | BRCDJF3 |
| -- | -- | TREASURY BILL | -- | $49,955,312.50 | 50,000,000 | BNZD2Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,427,803,529.82 | 1,427,803,530 | -- |
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