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
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 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | -15.69% | -15.94% | -12.61% | -15.94% | 32.71% | 37.31% | 17.46% | 25.49% | 31.03% | 06/23/2009 |
| UPRO Market Price | -15.71% | -16.04% | -12.58% | -16.04% | 32.50% | 37.29% | 17.36% | 25.48% | 31.03% | 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 $4,560,100,962
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/28/2026- NAV
- NAV Change
- Market Price $125.69
- Market Price Change $-1.90
- Trading Volume (M) 2,688,547
- 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 $4,560,100,962
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/28/2026- NAV
- NAV Change
- Market Price $125.69
- Market Price Change $-1.90
- Trading Volume (M) 2,688,547
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 4/28/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.11% | NVDA | NVIDIA CORP | -- | $187,871,837.10 | 881,324 | 2379504 |
| 3.16% | AAPL | APPLE INC | -- | $144,144,683.00 | 532,469 | 2046251 |
| 2.53% | MSFT | MICROSOFT CORP | -- | $115,603,463.80 | 269,315 | 2588173 |
| 2.01% | AMZN | AMAZON.COM INC | -- | $92,003,139.90 | 354,267 | 2000019 |
| 1.62% | GOOGL | ALPHABET INC-CL A | -- | $73,876,334.24 | 211,208 | BYVY8G0 |
| 1.51% | AVGO | BROADCOM INC | -- | $68,737,973.94 | 171,918 | BDZ78H9 |
| 1.29% | GOOG | ALPHABET INC-CL C | -- | $58,944,687.50 | 169,625 | BYY88Y7 |
| 1.17% | META | META PLATFORMS INC-CLASS A | -- | $53,255,388.18 | 79,327 | B7TL820 |
| 0.84% | TSLA | TESLA INC | -- | $38,327,718.60 | 101,930 | B616C79 |
| 0.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $31,811,984.80 | 66,530 | 2073390 |
| 0.67% | JPM | JPMORGAN CHASE & CO | -- | $30,455,138.25 | 97,785 | 2190385 |
| 0.55% | LLY | ELI LILLY & CO | -- | $25,154,594.00 | 28,781 | 2516152 |
| 0.50% | XOM | EXXON MOBIL CORP | -- | $22,821,282.56 | 151,576 | 2326618 |
| 0.45% | MU | MICRON TECHNOLOGY INC | -- | $20,585,117.80 | 40,820 | 2588184 |
| 0.44% | WMT | WALMART INC | -- | $20,287,320.36 | 159,004 | 2936921 |
| 0.44% | JNJ | JOHNSON & JOHNSON | -- | $19,907,934.84 | 87,396 | 2475833 |
| 0.42% | AMD | ADVANCED MICRO DEVICES | -- | $19,112,053.72 | 59,132 | 2007849 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $18,855,855.90 | 60,963 | B2PZN04 |
| 0.35% | COST | COSTCO WHOLESALE CORP | -- | $15,976,562.00 | 16,073 | 2701271 |
| 0.33% | MA | MASTERCARD INC - A | -- | $14,990,018.60 | 29,530 | B121557 |
| 0.32% | INTC | INTEL CORP | -- | $14,393,079.84 | 170,292 | 2463247 |
| 0.31% | NFLX | NETFLIX INC | -- | $14,131,796.39 | 153,157 | 2857817 |
| 0.30% | CAT | CATERPILLAR INC | -- | $13,801,556.25 | 16,875 | 2180201 |
| 0.28% | CVX | CHEVRON CORP | -- | $12,813,942.44 | 68,029 | 2838555 |
| 0.28% | BAC | BANK OF AMERICA CORP | -- | $12,672,418.36 | 240,646 | 2295677 |
| 0.28% | ABBV | ABBVIE INC | -- | $12,668,963.65 | 64,085 | B92SR70 |
| 0.28% | PG | PROCTER & GAMBLE CO/THE | -- | $12,572,942.62 | 84,286 | 2704407 |
| 0.27% | CSCO | CISCO SYSTEMS INC | -- | $12,443,042.44 | 143,254 | 2198163 |
| 0.26% | UNH | UNITEDHEALTH GROUP INC | -- | $12,057,196.98 | 32,874 | 2917766 |
| 0.26% | HD | HOME DEPOT INC | -- | $11,885,976.26 | 36,121 | 2434209 |
| 0.26% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,691,962.88 | 82,816 | BN78DQ4 |
| 0.25% | LRCX | LAM RESEARCH CORP | -- | $11,374,187.02 | 45,274 | BSML4N7 |
| 0.24% | KO | COCA-COLA CO/THE | -- | $11,001,828.65 | 140,419 | 2206657 |
| 0.24% | GE | GENERAL ELECTRIC | -- | $10,993,070.40 | 38,012 | BL59CR9 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $10,987,401.30 | 28,830 | 2046552 |
| 0.23% | GEV | GE VERNOVA INC | -- | $10,629,045.73 | 9,761 | BP6H4Y1 |
| 0.22% | ORCL | ORACLE CORP | -- | $10,207,867.68 | 61,508 | 2661568 |
| 0.22% | GS | GOLDMAN SACHS GROUP INC | -- | $10,107,733.95 | 10,909 | 2407966 |
| 0.22% | MRK | MERCK & CO. INC. | -- | $9,902,700.00 | 90,000 | 2778844 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $9,370,960.21 | 56,489 | B2PKRQ3 |
| 0.20% | WFC | WELLS FARGO & CO | -- | $9,139,736.00 | 112,144 | 2649100 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $8,721,945.00 | 32,913 | 2885409 |
| 0.19% | KLAC | KLA CORP | -- | $8,659,539.39 | 4,787 | 2480138 |
| 0.19% | LIN | LINDE PLC | -- | $8,633,086.22 | 16,918 | BNZHB81 |
| 0.19% | RTX | RTX CORP | -- | $8,548,940.16 | 48,662 | BM5M5Y3 |
| 0.18% | MS | MORGAN STANLEY | -- | $8,302,932.12 | 43,617 | 2262314 |
| 0.18% | C | CITIGROUP INC | -- | $8,148,159.35 | 63,395 | 2297907 |
| 0.17% | IBM | INTL BUSINESS MACHINES CORP | -- | $7,900,988.16 | 33,904 | 2005973 |
| 0.17% | PEP | PEPSICO INC | -- | $7,751,984.00 | 49,600 | 2681511 |
| 0.17% | MCD | MCDONALD'S CORP | -- | $7,557,989.11 | 25,849 | 2550707 |
| 0.16% | NEE | NEXTERA ENERGY INC | -- | $7,286,215.47 | 75,497 | 2328915 |
| 0.16% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,224,885.60 | 152,940 | 2090571 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $6,780,252.66 | 17,691 | 2032067 |
| 0.15% | AMGN | AMGEN INC | -- | $6,634,179.09 | 19,537 | 2023607 |
| 0.14% | T | AT&T INC | -- | $6,616,425.52 | 253,892 | 2831811 |
| 0.14% | BA | BOEING CO/THE | -- | $6,576,442.88 | 28,504 | 2108601 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $6,521,273.96 | 64,268 | 2270726 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $6,405,600.40 | 44,570 | 2145084 |
| 0.14% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,386,998.26 | 13,583 | 2886907 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $6,329,500.80 | 40,264 | 2989301 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $6,191,928.69 | 37,461 | BL9XPM3 |
| 0.13% | CRM | SALESFORCE INC | -- | $6,159,440.40 | 33,970 | 2310525 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $6,142,675.50 | 19,445 | 2026082 |
| 0.13% | ISRG | INTUITIVE SURGICAL INC | -- | $6,030,388.72 | 12,923 | 2871301 |
| 0.13% | ABT | ABBOTT LABORATORIES | -- | $5,918,342.30 | 63,055 | 2002305 |
| 0.13% | ETN | EATON CORP PLC | -- | $5,820,982.44 | 14,092 | B8KQN82 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $5,816,700.00 | 45,000 | 2369174 |
| 0.13% | QCOM | QUALCOMM INC | -- | $5,796,600.00 | 38,644 | 2714923 |
| 0.13% | UNP | UNION PACIFIC CORP | -- | $5,763,638.98 | 21,527 | 2914734 |
| 0.12% | UBER | UBER TECHNOLOGIES INC | -- | $5,533,349.04 | 74,664 | BK6N347 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $5,523,661.92 | 44,431 | 2685717 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,504,388.83 | 60,601 | 2779397 |
| 0.12% | BLK | BLACKROCK INC | -- | $5,491,294.56 | 5,231 | BMZBBT7 |
| 0.12% | PFE | PFIZER INC | -- | $5,460,387.84 | 206,208 | 2684703 |
| 0.12% | WELL | WELLTOWER INC | -- | $5,415,734.40 | 25,280 | BYVYHH4 |
| 0.12% | SNDK | SANDISK CORP | -- | $5,357,560.75 | 5,345 | BSNPZV3 |
| 0.12% | PANW | PALO ALTO NETWORKS INC | -- | $5,303,187.99 | 29,301 | B87ZMX0 |
| 0.11% | DE | DEERE & CO | -- | $5,151,988.82 | 9,137 | 2261203 |
| 0.11% | BKNG | BOOKING HOLDINGS INC | -- | $5,074,659.22 | 29,269 | BDRXDB4 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $4,906,971.85 | 23,045 | 2020459 |
| 0.11% | LOW | LOWE'S COS INC | -- | $4,886,186.24 | 20,332 | 2536763 |
| 0.11% | SPGI | S&P GLOBAL INC | -- | $4,805,014.95 | 11,085 | BYV2325 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $4,791,191.46 | 12,254 | 2954699 |
| 0.10% | PLD | PROLOGIS INC | -- | $4,774,797.61 | 33,737 | B44WZD7 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,580,706.33 | 7,911 | BKVD2N4 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $4,404,535.27 | 9,809 | BMV3LG4 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $4,384,056.56 | 4,556 | 2671501 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,362,975.20 | 22,712 | 2654461 |
| 0.10% | CB | CHUBB LTD | -- | $4,358,505.96 | 13,194 | B3BQMF6 |
| 0.10% | NEM | NEWMONT CORP | -- | $4,348,193.50 | 39,565 | 2636607 |
| 0.09% | GLW | CORNING INC | -- | $4,334,376.00 | 28,320 | 2224701 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $4,315,402.65 | 21,255 | 2705024 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,303,433.16 | 73,866 | 2126335 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $4,235,341.55 | 13,885 | BL3LWS8 |
| 0.09% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,157,243.63 | 9,137 | BJJP138 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,127,799.60 | 60,882 | 2692632 |
| 0.09% | DHR | DANAHER CORP | -- | $4,080,565.02 | 22,799 | 2250870 |
| 0.09% | INTU | INTUIT INC | -- | $4,034,629.26 | 10,077 | 2459020 |
| 0.09% | SYK | STRYKER CORP | -- | $4,029,446.48 | 12,536 | 2853688 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,019,415.04 | 41,318 | 2842255 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,977,504.58 | 9,247 | 2931034 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $3,970,935.00 | 22,340 | B4BNMY3 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $3,863,787.75 | 8,037 | BK9ZQ96 |
| 0.08% | EQIX | EQUINIX INC | -- | $3,836,289.60 | 3,564 | BVLZX12 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $3,806,630.10 | 46,479 | BTN1Y11 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $3,768,847.20 | 39,920 | 2829601 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $3,762,257.76 | 7,344 | 2522096 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $3,734,311.72 | 46,114 | 2577609 |
| 0.08% | CME | CME GROUP INC | -- | $3,718,807.10 | 13,070 | 2965839 |
| 0.08% | MCK | MCKESSON CORP | -- | $3,697,380.00 | 4,428 | 2378534 |
| 0.08% | ADBE | ADOBE INC | -- | $3,627,084.80 | 14,914 | 2008154 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $3,598,081.20 | 28,154 | B7VD3F2 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $3,597,760.60 | 130,165 | 2044545 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $3,498,496.93 | 14,551 | BKLJ8V2 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $3,460,331.49 | 11,319 | BMH4FS1 |
| 0.08% | NOW | SERVICENOW INC | -- | $3,434,005.01 | 37,949 | B80NXX8 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,416,540.10 | 5,415 | 2150204 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,352,873.81 | 6,929 | 2867719 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,331,021.76 | 24,944 | B1Z77F6 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,299,024.96 | 27,148 | BKF2SL7 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,242,002.53 | 14,677 | 2692665 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,237,644.08 | 44,327 | 2967181 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,220,561.50 | 20,605 | BFSSDS9 |
| 0.07% | CMI | CUMMINS INC | -- | $3,217,389.60 | 5,008 | 2240202 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,213,086.87 | 9,877 | 2302232 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,205,608.96 | 17,168 | B94Q9V0 |
| 0.07% | USB | US BANCORP | -- | $3,169,400.85 | 56,385 | 2736035 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $3,144,376.20 | 53,796 | 2113434 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,141,457.33 | 22,187 | BY7QL61 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $3,058,766.90 | 13,454 | 2937667 |
| 0.07% | FDX | FEDEX CORP | -- | $3,055,344.30 | 7,830 | 2142784 |
| 0.07% | CSX | CSX CORP | -- | $3,048,954.30 | 67,410 | 2160753 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,032,682.79 | 52,099 | 2352118 |
| 0.07% | AMT | AMERICAN TOWER CORP | -- | $3,027,626.40 | 16,971 | B7FBFL2 |
| 0.07% | SLB | SLB LTD | -- | $3,017,287.35 | 54,219 | 2779201 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $2,998,915.92 | 17,556 | 2567741 |
| 0.06% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,911,666.23 | 14,619 | 2065308 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $2,904,821.92 | 8,008 | BSPHGL4 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $2,897,148.48 | 9,236 | 2365161 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,856,606.76 | 7,972 | 2210614 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $2,821,968.54 | 20,387 | 2313405 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,797,921.35 | 30,555 | B65LWX6 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $2,792,604.06 | 4,833 | 2648806 |
| 0.06% | MMM | 3M CO | -- | $2,788,150.79 | 19,093 | 2595708 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,785,488.06 | 26,799 | 2517382 |
| 0.06% | CRH | CRH PLC | -- | $2,783,180.80 | 24,320 | B01ZKD6 |
| 0.06% | CI | THE CIGNA GROUP | -- | $2,724,689.96 | 9,563 | BHJ0775 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,720,470.88 | 46,472 | B8CKK03 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,711,870.01 | 8,363 | 2804211 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,681,301.12 | 8,292 | BYVMW06 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $2,679,741.74 | 3,662 | 2730190 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,670,521.04 | 19,668 | 2318024 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,662,431.87 | 11,081 | 2041364 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,658,919.90 | 19,610 | 2026242 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,653,242.80 | 11,765 | 2746711 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,632,140.00 | 1,750 | B01Z7J1 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,610,613.70 | 6,005 | B5BKPQ4 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,587,586.25 | 32,775 | B665KZ5 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,578,336.11 | 8,141 | 2641894 |
| 0.06% | MCO | MOODY'S CORP | -- | $2,556,958.17 | 5,583 | 2252058 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $2,555,028.99 | 9,517 | 2457552 |
| 0.06% | KKR | KKR & CO INC | -- | $2,526,279.60 | 24,914 | BG1FRR1 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,504,134.10 | 29,230 | 2209106 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,502,670.40 | 7,780 | BLP1HW5 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,491,969.26 | 10,714 | B3K3L40 |
| 0.05% | ECL | ECOLAB INC | -- | $2,479,791.44 | 9,289 | 2304227 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,452,888.10 | 8,086 | 2011602 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,444,235.28 | 5,659 | B4MGBG6 |
| 0.05% | CIEN | CIENA CORP | -- | $2,434,766.60 | 5,140 | B1FLZ21 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,426,526.54 | 7,827 | 2769503 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,426,037.17 | 35,851 | BDHLTQ5 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,422,912.80 | 89,904 | BM8JYX3 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,416,182.16 | 14,632 | B78C4Y8 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,398,735.25 | 11,831 | 2812452 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,355,436.46 | 2,041 | B11FJK3 |
| 0.05% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,351,387.57 | 28,651 | BP0TQN6 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,341,135.50 | 45,770 | BKP7287 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,334,484.47 | 9,123 | 2754907 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,332,429.11 | 13,563 | BN13P03 |
| 0.05% | PCAR | PACCAR INC | -- | $2,282,398.02 | 19,082 | 2665861 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,281,061.34 | 11,723 | B03GQS4 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,256,644.94 | 70,986 | B3NQ4P8 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,233,510.40 | 2,320 | 2134781 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,209,834.83 | 10,731 | BHKD3S6 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,204,310.80 | 6,785 | BK9DTN5 |
| 0.05% | COR | CENCORA INC | -- | $2,200,465.47 | 7,053 | 2795393 |
| 0.05% | SRE | SEMPRA | -- | $2,199,128.80 | 23,672 | 2138158 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,174,977.80 | 10,646 | BRC3N84 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,159,327.76 | 1,256 | 2036047 |
| 0.05% | TER | TERADYNE INC | -- | $2,152,676.19 | 5,663 | 2884183 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,141,860.68 | 12,294 | 2197137 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,139,547.52 | 15,388 | BMGYYH4 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,120,727.05 | 33,371 | 2724193 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,102,769.53 | 9,127 | B505PN7 |
| 0.05% | TGT | TARGET CORP | -- | $2,090,181.60 | 16,440 | 2259101 |
| 0.05% | CVNA | CARVANA CO | -- | $2,084,528.18 | 5,129 | BYQHPG3 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,079,683.10 | 16,830 | BN44JF6 |
| 0.05% | COHR | COHERENT CORP | -- | $2,071,859.52 | 6,816 | BNG8Z81 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,064,912.20 | 6,214 | BQZJ0Q9 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,055,979.26 | 2,598 | BYM9ZP2 |
| 0.04% | OKE | ONEOK INC | -- | $2,047,481.37 | 22,803 | 2130109 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,036,973.20 | 9,413 | 2019952 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,009,582.76 | 564 | 2065955 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,995,901.83 | 25,857 | BZ07BW4 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,988,647.56 | 9,318 | 2359506 |
| 0.04% | AFL | AFLAC INC | -- | $1,966,696.48 | 16,912 | 2026361 |
| 0.04% | FTNT | FORTINET INC | -- | $1,964,616.68 | 22,919 | B5B2106 |
| 0.04% | D | DOMINION ENERGY INC | -- | $1,947,074.40 | 30,960 | 2542049 |
| 0.04% | NKE | NIKE INC -CL B | -- | $1,946,151.57 | 43,219 | 2640147 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,934,305.56 | 7,788 | B55PZY3 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,924,951.90 | 24,385 | BK73B42 |
| 0.04% | AME | AMETEK INC | -- | $1,908,069.30 | 8,334 | 2089212 |
| 0.04% | GWW | WW GRAINGER INC | -- | $1,881,747.08 | 1,622 | 2380863 |
| 0.04% | NUE | NUCOR CORP | -- | $1,870,664.10 | 8,310 | 2651086 |
| 0.04% | FAST | FASTENAL CO | -- | $1,859,805.00 | 41,625 | 2332262 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,859,218.80 | 16,430 | 2317087 |
| 0.04% | VST | VISTRA CORP | -- | $1,854,491.20 | 11,510 | BZ8VJQ8 |
| 0.04% | ADSK | AUTODESK INC | -- | $1,808,345.00 | 7,700 | 2065159 |
| 0.04% | ZTS | ZOETIS INC | -- | $1,788,244.50 | 15,330 | B95WG16 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,766,938.00 | 28,499 | BK4N0D7 |
| 0.04% | F | FORD MOTOR CO | -- | $1,762,548.40 | 142,141 | 2615468 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,750,974.76 | 8,516 | 2175672 |
| 0.04% | EXC | EXELON CORP | -- | $1,745,513.28 | 37,107 | 2670519 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,731,253.48 | 21,041 | 2567116 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,705,402.36 | 21,457 | 2614807 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,701,126.50 | 5,725 | 2852533 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,657,082.48 | 33,382 | BYW36M8 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,655,075.16 | 8,172 | 2310194 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,652,591.38 | 19,613 | 2592174 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,648,070.00 | 2,900 | 2459202 |
| 0.04% | EBAY | EBAY INC | -- | $1,647,610.12 | 16,417 | 2293819 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,643,728.32 | 32,672 | 2336747 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,628,836.11 | 4,059 | 2754060 |
| 0.04% | WAB | WABTEC CORP | -- | $1,623,294.24 | 6,168 | 2955733 |
| 0.03% | MSCI | MSCI INC | -- | $1,593,415.62 | 2,679 | B2972D2 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,582,089.92 | 23,536 | B1W9D46 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,578,162.00 | 3,320 | B0J7D57 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,572,266.54 | 10,049 | 2098876 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,572,015.90 | 8,099 | BMC9P69 |
| 0.03% | MET | METLIFE INC | -- | $1,561,920.84 | 19,953 | 2573209 |
| 0.03% | DDOG | DATADOG INC - CLASS A | -- | $1,559,788.35 | 11,857 | BKT9Y49 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,552,548.71 | 47,233 | B0X7DZ3 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,549,376.85 | 10,545 | B6WVMH3 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,546,933.92 | 10,346 | 2087807 |
| 0.03% | STT | STATE STREET CORP | -- | $1,542,182.72 | 10,114 | 2842040 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,528,079.92 | 26,072 | 2655408 |
| 0.03% | DHI | DR HORTON INC | -- | $1,525,935.96 | 9,756 | 2250687 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,515,956.45 | 7,283 | 2262530 |
| 0.03% | VTR | VENTAS INC | -- | $1,508,042.97 | 17,221 | 2927925 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,487,896.45 | 16,295 | 2965107 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,478,984.13 | 6,669 | 2656423 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,474,469.50 | 5,950 | B3Z5T14 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,459,623.36 | 18,096 | 2707677 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,441,522.08 | 19,438 | 2027342 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,433,829.60 | 13,080 | 2216850 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,418,540.88 | 49,272 | BD3W133 |
| 0.03% | KR | KROGER CO | -- | $1,412,892.30 | 21,110 | 2497406 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,410,552.74 | 1,633 | 2474164 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,402,611.74 | 10,106 | 2476193 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,395,510.48 | 4,788 | 2931205 |
| 0.03% | XYZ | BLOCK INC | -- | $1,380,438.54 | 19,851 | BYNZGK1 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,367,709.14 | 11,813 | BYY8XK8 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,365,486.72 | 3,856 | 2749602 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,361,486.00 | 15,800 | BTGQCX1 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,346,826.65 | 48,187 | BYVYWS0 |
| 0.03% | EQT | EQT CORP | -- | $1,346,754.30 | 22,665 | 2319414 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,343,880.09 | 6,309 | 2122117 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,342,291.44 | 2,186 | 2572079 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,339,601.76 | 6,696 | B7Y8YR3 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,335,496.20 | 14,314 | 2583576 |
| 0.03% | PCG | P G & E CORP | -- | $1,295,531.76 | 79,676 | 2689560 |
| 0.03% | SYY | SYSCO CORP | -- | $1,274,510.27 | 17,371 | 2868165 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,270,505.60 | 17,452 | 2047317 |
| 0.03% | JBL | JABIL INC | -- | $1,260,462.30 | 3,810 | 2471789 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,258,674.08 | 12,968 | 2740542 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,253,013.30 | 16,170 | B1WT4X2 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,240,175.09 | 30,389 | 2405302 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,222,810.38 | 12,618 | 2819118 |
| 0.03% | KVUE | KENVUE INC | -- | $1,218,714.28 | 69,482 | BQ84ZQ6 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,218,444.10 | 73,622 | 2445966 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,205,371.86 | 10,703 | BVFTF03 |
| 0.03% | FISV | FISERV INC | -- | $1,201,692.80 | 19,508 | 2342034 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,198,970.24 | 5,512 | 2340168 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,194,668.77 | 7,717 | 2212922 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,186,398.88 | 12,052 | 2491839 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,178,106.72 | 10,256 | 2520153 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,160,827.67 | 2,857 | BDT5S35 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,153,224.72 | 3,798 | B5834C5 |
| 0.02% | RMD | RESMED INC | -- | $1,141,504.98 | 5,257 | 2732903 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,130,318.50 | 16,501 | BL6JPG8 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,129,245.40 | 6,766 | 2648668 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,127,537.28 | 4,968 | 2849472 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,125,141.60 | 10,028 | 2050832 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,121,844.35 | 5,995 | 2315359 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,118,807.40 | 7,530 | 2280220 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,112,211.44 | 22,478 | 2480677 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,109,872.35 | 38,739 | BYWH073 |
| 0.02% | CCL | CARNIVAL CORP | -- | $1,096,657.40 | 41,698 | 2523044 |
| 0.02% | DOV | DOVER CORP | -- | $1,096,044.60 | 4,890 | 2278407 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,091,317.52 | 14,107 | BK531S8 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,087,405.22 | 7,711 | B02HWR9 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,077,733.31 | 1,679 | 2503477 |
| 0.02% | CPRT | COPART INC | -- | $1,076,681.96 | 32,294 | 2208073 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,068,950.52 | 11,748 | 2674458 |
| 0.02% | WAT | WATERS CORP | -- | $1,068,493.69 | 3,553 | 2937689 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,063,583.24 | 11,764 | B4QG225 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,063,273.92 | 1,952 | BDFG6S3 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,056,504.80 | 7,345 | BF09HX3 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,046,620.29 | 12,891 | BL5GZ82 |
| 0.02% | PPL | PPL CORP | -- | $1,046,179.68 | 26,832 | 2680905 |
| 0.02% | XYL | XYLEM INC | -- | $1,045,272.15 | 8,865 | B3P2CN8 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,044,032.92 | 7,588 | BW1P234 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,027,839.10 | 1,310 | 2179414 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,026,074.29 | 4,237 | B748CK2 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,021,318.40 | 23,680 | 2440637 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,009,506.24 | 5,372 | 2422806 |
| 0.02% | HUM | HUMANA INC | -- | $1,008,470.80 | 4,390 | 2445063 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,004,117.76 | 3,452 | BDB6Q21 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,001,820.85 | 15,415 | BQRX1X3 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $991,278.23 | 6,367 | 2718992 |
| 0.02% | DOW | DOW INC | -- | $988,488.06 | 26,006 | BHXCF84 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $979,634.76 | 6,162 | BDR73G1 |
| 0.02% | BIIB | BIOGEN INC | -- | $973,197.66 | 5,307 | 2455965 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $961,207.50 | 12,606 | BP96PS6 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $955,780.80 | 17,340 | 2257019 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $952,602.04 | 27,508 | 2162340 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $947,627.12 | 13,948 | 2829515 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $942,639.50 | 5,137 | 2131179 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $939,966.95 | 7,085 | B2R3PV1 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $936,357.86 | 7,727 | B8K6ZD1 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $935,497.68 | 741 | 2126249 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $934,830.90 | 18,855 | 2100920 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $931,796.46 | 13,587 | BVVN4Q8 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $929,714.56 | 5,636 | 2196888 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $924,243.60 | 7,980 | B5B1S13 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $905,408.00 | 896 | 2330299 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $898,857.40 | 2,086 | BM99VY2 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $895,842.86 | 5,071 | B4P9W92 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $891,346.79 | 31,463 | B01R311 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $885,324.75 | 5,721 | B0T7YX2 |
| 0.02% | OMC | OMNICOM GROUP | -- | $879,660.96 | 11,442 | 2279303 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $875,869.12 | 8,134 | 2698470 |
| 0.02% | PHM | PULTEGROUP INC | -- | $870,512.24 | 6,968 | 2708841 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $869,652.90 | 18,783 | 2769796 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $868,574.10 | 1,614 | B28TS42 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $843,319.36 | 11,108 | 2219224 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $842,263.53 | 7,453 | BF14BT1 |
| 0.02% | NI | NISOURCE INC | -- | $840,893.00 | 17,338 | 2645409 |
| 0.02% | CNC | CENTENE CORP | -- | $839,120.96 | 16,928 | 2807061 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $838,374.27 | 3,853 | BZ6TS23 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $837,831.36 | 8,641 | BMZ5LZ5 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $831,781.44 | 8,568 | 2195841 |
| 0.02% | DXCM | DEXCOM INC | -- | $827,751.28 | 13,954 | B0796X4 |
| 0.02% | NVR | NVR INC | -- | $824,622.08 | 128 | 2637785 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $822,197.84 | 4,184 | 2289874 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $818,563.20 | 4,368 | 2967589 |
| 0.02% | VRSN | VERISIGN INC | -- | $814,985.60 | 3,014 | 2142922 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $814,430.68 | 4,333 | 2116228 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $814,375.00 | 12,500 | 2319157 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $799,609.95 | 7,935 | 2702337 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $798,997.50 | 4,275 | 2046853 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $790,168.84 | 5,119 | 2170473 |
| 0.02% | CPAY | CORPAY INC | -- | $789,206.81 | 2,533 | BMX5GK7 |
| 0.02% | STE | STERIS PLC | -- | $780,771.75 | 3,553 | BFY8C75 |
| 0.02% | NTAP | NETAPP INC | -- | $780,373.96 | 7,207 | 2630643 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $778,054.45 | 3,989 | 2702791 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $776,893.01 | 2,993 | BSBK800 |
| 0.02% | VLTO | VERALTO CORP | -- | $770,742.40 | 9,004 | BPGMZQ5 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $768,003.60 | 18,935 | BRK49M5 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $765,971.84 | 2,624 | 2950482 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $765,812.60 | 3,910 | B1HMF22 |
| 0.02% | EFX | EQUIFAX INC | -- | $752,433.22 | 4,382 | 2319146 |
| 0.02% | KEY | KEYCORP | -- | $746,003.16 | 33,971 | 2490911 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $724,090.56 | 10,788 | 2093644 |
| 0.02% | LEN | LENNAR CORP-A | -- | $720,557.60 | 7,805 | 2511920 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $720,131.82 | 7,197 | 2803014 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $719,856.06 | 3,234 | 2504566 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $715,087.76 | 4,852 | 2325507 |
| 0.02% | SNA | SNAP-ON INC | -- | $713,154.17 | 1,889 | 2818740 |
| 0.02% | FTV | FORTIVE CORP | -- | $704,178.00 | 11,400 | BYT3MK1 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $694,278.06 | 30,898 | BYRY499 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $689,890.80 | 8,948 | 2320524 |
| 0.02% | L | LOEWS CORP | -- | $689,165.21 | 6,133 | 2523022 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $689,094.54 | 5,634 | B0G4K50 |
| 0.01% | EVRG | EVERGY INC | -- | $682,721.28 | 8,334 | BFMXGR0 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $682,260.30 | 19,170 | 2900335 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $680,242.03 | 2,707 | 2445416 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $678,440.49 | 17,849 | 2831543 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $677,843.70 | 4,638 | BDV82B8 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $675,037.36 | 9,316 | 2973821 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $672,482.00 | 19,352 | 2367026 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $672,062.58 | 14,826 | BK0VN47 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $671,430.76 | 10,634 | 2692687 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $671,056.75 | 4,225 | B1VP7R6 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $667,909.12 | 9,344 | B3SPXZ3 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $659,252.64 | 6,712 | 2272476 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $657,453.30 | 9,290 | 2464165 |
| 0.01% | HPQ | HP INC | -- | $657,028.73 | 33,301 | BYX4D52 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $655,332.42 | 10,222 | 2909730 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $651,108.78 | 19,139 | 2465254 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $648,596.24 | 26,132 | 2958936 |
| 0.01% | AMCR | AMCOR PLC | -- | $646,778.28 | 16,782 | BV7DQ55 |
| 0.01% | CDW | CDW CORP/DE | -- | $631,104.16 | 4,748 | BBM5MD6 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $626,035.56 | 2,337 | 2316619 |
| 0.01% | FFIV | F5 INC | -- | $620,642.97 | 2,043 | 2427599 |
| 0.01% | VTRS | VIATRIS INC | -- | $618,957.30 | 41,765 | BMWS3X9 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $616,636.80 | 4,880 | BQ6BPG9 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $603,532.30 | 4,879 | B2NC471 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $596,491.20 | 7,204 | 2783815 |
| 0.01% | PTC | PTC INC | -- | $596,428.50 | 4,350 | B95N910 |
| 0.01% | BALL | BALL CORP | -- | $595,993.86 | 9,702 | 2073022 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $595,612.02 | 10,977 | B02T2J7 |
| 0.01% | MRNA | MODERNA INC | -- | $594,812.52 | 12,618 | BGSXTS3 |
| 0.01% | ROL | ROLLINS INC | -- | $593,519.52 | 10,648 | 2747305 |
| 0.01% | INCY | INCYTE CORP | -- | $590,936.04 | 6,046 | 2471950 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $586,026.48 | 8,632 | 2712013 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $582,731.52 | 1,176 | 2442053 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $582,029.00 | 24,455 | 2491594 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $575,941.38 | 20,467 | BD81GW9 |
| 0.01% | TRMB | TRIMBLE INC | -- | $575,103.20 | 8,630 | 2903958 |
| 0.01% | IEX | IDEX CORP | -- | $556,936.32 | 2,712 | 2456612 |
| 0.01% | TXT | TEXTRON INC | -- | $556,692.24 | 6,316 | 2885937 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $552,417.52 | 15,362 | 2262864 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $551,768.16 | 4,232 | 2589132 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $550,194.96 | 3,864 | B23FN39 |
| 0.01% | MAS | MASCO CORP | -- | $548,406.18 | 7,377 | 2570200 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $547,251.72 | 5,154 | 2267278 |
| 0.01% | NDSN | NORDSON CORP | -- | $546,954.39 | 1,941 | 2641838 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $541,331.40 | 1,590 | 2909644 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $539,756.98 | 3,118 | BZ6VT82 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $538,340.22 | 4,257 | BNGC0D3 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $533,269.19 | 5,059 | 2367480 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $512,275.32 | 1,476 | 2556868 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $510,296.80 | 1,412 | B40SSC9 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $508,114.95 | 1,385 | B4V9661 |
| 0.01% | APA | APA CORP | -- | $498,662.30 | 12,902 | BNNF1C1 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $497,530.50 | 18,258 | BRC3N73 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $497,285.73 | 5,211 | 2507457 |
| 0.01% | PNR | PENTAIR PLC | -- | $493,597.02 | 5,957 | BLS09M3 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $485,389.20 | 23,180 | 2567503 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $481,940.31 | 6,001 | 2726177 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $471,868.78 | 9,227 | 2550161 |
| 0.01% | PODD | INSULET CORP | -- | $466,318.50 | 2,550 | B1XGNW4 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $465,672.53 | 2,797 | 2066408 |
| 0.01% | HAS | HASBRO INC | -- | $461,362.66 | 4,829 | 2414580 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $460,511.52 | 2,121 | B6197Q2 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $459,605.70 | 7,278 | BJJMGL2 |
| 0.01% | APTV | APTIV PLC | -- | $456,110.80 | 7,715 | BTDN8H1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $449,500.08 | 4,359 | 2048804 |
| 0.01% | COO | COOPER COS INC/THE | -- | $447,245.01 | 7,089 | BQPDXR3 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $441,781.20 | 5,640 | B3Q2FJ4 |
| 0.01% | GL | GLOBE LIFE INC | -- | $441,063.63 | 2,889 | BK6YKG1 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $440,777.04 | 2,388 | BQBBFD1 |
| 0.01% | ALLE | ALLEGION PLC | -- | $429,433.90 | 3,115 | BFRT3W7 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $428,131.20 | 2,415 | 2679204 |
| 0.01% | AIZ | ASSURANT INC | -- | $426,780.20 | 1,813 | 2331430 |
| 0.01% | CLX | CLOROX COMPANY | -- | $423,784.20 | 4,387 | 2204026 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $418,225.90 | 4,903 | BWFRFC6 |
| 0.01% | BBY | BEST BUY CO INC | -- | $418,025.92 | 7,072 | 2094670 |
| 0.01% | IVZ | INVESCO LTD | -- | $416,320.14 | 16,099 | B28XP76 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $404,700.75 | 25,215 | BJBLRK3 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $402,475.20 | 2,634 | 2469193 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $396,284.13 | 3,741 | 2166320 |
| 0.01% | UDR | UDR INC | -- | $395,268.36 | 10,916 | 2727910 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $388,493.28 | 1,772 | 2989356 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $387,443.48 | 1,138 | B01SD70 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $384,692.00 | 19,984 | BJN4XN5 |
| 0.01% | IT | GARTNER INC | -- | $383,556.60 | 2,555 | 2372763 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $378,473.00 | 3,860 | 2951452 |
| 0.01% | AES | AES CORP | -- | $374,264.56 | 25,847 | 2002479 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $371,145.71 | 15,977 | BD8FDD1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $360,368.38 | 5,338 | BMTQB43 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $353,801.80 | 4,015 | B0BV2M7 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $351,250.32 | 13,427 | BBGVT40 |
| 0.01% | RVTY | REVVITY INC | -- | $348,897.28 | 4,096 | 2305844 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $335,155.08 | 18,682 | 2085102 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $333,682.56 | 5,472 | 2961053 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $327,627.00 | 3,085 | 2963811 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $326,711.40 | 11,090 | 2350684 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $322,479.36 | 1,984 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $319,075.21 | 2,839 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $315,796.08 | 5,338 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $303,707.88 | 1,323 | 2329770 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $302,652.56 | 5,656 | BSHZ3Q0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $295,718.67 | 1,773 | 2604336 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $293,712.90 | 16,510 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $290,538.30 | 5,135 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $276,391.70 | 6,955 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $276,163.36 | 3,628 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $265,618.26 | 11,454 | B3NPHP6 |
| 0.01% | POOL | POOL CORP | -- | $262,780.20 | 1,215 | 2781585 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $261,360.96 | 6,141 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $259,602.42 | 4,062 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $247,513.15 | 17,345 | 2215460 |
| -- | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $227,629.53 | 5,633 | 2009210 |
| -- | EPAM | EPAM SYSTEMS INC | -- | $226,587.75 | 1,985 | B44Z3T8 |
| -- | HRL | HORMEL FOODS CORP | -- | $225,438.49 | 10,579 | 2437264 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $207,635.82 | 903 | 2311711 |
| -- | DVA | DAVITA INC | -- | $186,687.08 | 1,244 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $171,426.86 | 6,182 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $146,696.68 | 7,142 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $133,068.10 | 4,415 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $118,655.08 | 11,279 | BSNMNQ5 |
| 41.94% | -- | S&P 500 INDEX SWAP UBS AG | 1,915,240,097 | -- | 268,286 | -- |
| 40.46% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,847,457,191 | -- | 258,791 | -- |
| 38.96% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,778,924,711 | -- | 249,191 | -- |
| 36.77% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,679,167,120 | -- | 235,217 | -- |
| 20.13% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 919,277,554 | -- | 128,772 | -- |
| 17.65% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 805,870,577 | -- | 112,886 | -- |
| 16.64% | -- | S&P 500 INDEX SWAP CITIBANK NA | 759,925,260 | -- | 106,450 | -- |
| 16.62% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 758,691,800 | -- | 2,116 | -- |
| 14.52% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 663,008,911 | -- | 92,874 | -- |
| 7.53% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 344,011,633 | -- | 48,189 | -- |
| 0.22% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 10,229,900 | -- | 1,433 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,060,000.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,458,123.80 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,693,140.50 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $49,935,271.00 | 50,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $9,980,068.50 | 10,000,000 | BNYL2R0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $793,834,851.31 | 793,834,851 | -- |
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