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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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 33.19% | 8.45% | 10.19% | 11.96% | 92.64% | 49.37% | 20.69% | -- | 33.11% | 06/23/2009 |
| UPRO Market Price | 33.20% | 8.24% | 10.08% | 11.84% | 93.32% | 49.29% | 20.62% | -- | 33.10% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -15.71% | -16.04% | -12.58% | -16.04% | 32.50% | 37.29% | 17.36% | 25.48% | 31.03% | 06/23/2009 |
| UPRO NAV | -15.69% | -15.94% | -12.61% | -15.94% | 32.71% | 37.31% | 17.46% | 25.49% | 31.03% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,149,406,002
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/20/2026- NAV
- NAV Change
- Market Price $140.83
- Market Price Change $+4.19
- Trading Volume (M) 2,968,197
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Net Assets $5,149,406,002
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/20/2026- NAV
- NAV Change
- Market Price $140.83
- Market Price Change $+4.19
- Trading Volume (M) 2,968,197
- 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 5/20/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.99% | NVDA | NVIDIA CORP | -- | $205,186,355.00 | 918,183 | 2379504 |
| 3.26% | AAPL | APPLE INC | -- | $167,670,165.00 | 554,740 | 2046251 |
| 2.29% | MSFT | MICROSOFT CORP | -- | $117,886,107.20 | 280,581 | 2588173 |
| 1.90% | AMZN | AMAZON.COM INC | -- | $97,812,805.91 | 369,091 | 2000019 |
| 1.66% | GOOGL | ALPHABET INC-CL A | -- | $85,577,700.95 | 220,045 | BYVY8G0 |
| 1.46% | AVGO | BROADCOM INC | -- | $74,825,829.12 | 179,112 | BDZ78H9 |
| 1.32% | GOOG | ALPHABET INC-CL C | -- | $68,020,682.70 | 176,723 | BYY88Y7 |
| 0.97% | META | META PLATFORMS INC-CLASS A | -- | $50,004,578.64 | 82,644 | B7TL820 |
| 0.86% | TSLA | TESLA INC | -- | $44,308,839.40 | 106,190 | B616C79 |
| 0.65% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $33,329,736.30 | 69,307 | 2073390 |
| 0.61% | MU | MICRON TECHNOLOGY INC | -- | $31,129,338.73 | 42,527 | 2588184 |
| 0.60% | JPM | JPMORGAN CHASE & CO | -- | $30,765,118.44 | 101,878 | 2190385 |
| 0.59% | LLY | ELI LILLY & CO | -- | $30,561,005.65 | 29,995 | 2516152 |
| 0.54% | AMD | ADVANCED MICRO DEVICES | -- | $27,572,718.32 | 61,604 | 2007849 |
| 0.48% | XOM | EXXON MOBIL CORP | -- | $24,679,425.04 | 157,918 | 2326618 |
| 0.42% | WMT | WALMART INC | -- | $21,676,611.00 | 165,660 | 2936921 |
| 0.41% | INTC | INTEL CORP | -- | $21,105,645.28 | 177,418 | 2463247 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $21,006,924.75 | 63,513 | B2PZN04 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $20,880,273.96 | 91,053 | 2475833 |
| 0.35% | COST | COSTCO WHOLESALE CORP | -- | $17,990,741.51 | 16,751 | 2701271 |
| 0.33% | CSCO | CISCO SYSTEMS INC | -- | $17,065,708.35 | 149,241 | 2198163 |
| 0.30% | CAT | CATERPILLAR INC | -- | $15,329,134.08 | 17,568 | 2180201 |
| 0.30% | MA | MASTERCARD INC - A | -- | $15,316,224.12 | 30,753 | B121557 |
| 0.28% | ABBV | ABBVIE INC | -- | $14,171,874.20 | 66,754 | B92SR70 |
| 0.27% | NFLX | NETFLIX INC | -- | $14,056,521.30 | 159,570 | 2857817 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $13,776,132.76 | 47,164 | BSML4N7 |
| 0.26% | CVX | CHEVRON CORP | -- | $13,563,766.36 | 70,892 | 2838555 |
| 0.26% | UNH | UNITEDHEALTH GROUP INC | -- | $13,125,725.20 | 34,244 | 2917766 |
| 0.25% | BAC | BANK OF AMERICA CORP | -- | $12,843,617.15 | 250,705 | 2295677 |
| 0.25% | AMAT | APPLIED MATERIALS INC | -- | $12,810,063.36 | 30,048 | 2046552 |
| 0.24% | PG | PROCTER & GAMBLE CO/THE | -- | $12,507,798.84 | 87,811 | 2704407 |
| 0.23% | ORCL | ORACLE CORP | -- | $12,055,599.36 | 64,071 | 2661568 |
| 0.23% | KO | COCA-COLA CO/THE | -- | $11,931,091.20 | 146,304 | 2206657 |
| 0.23% | GE | GENERAL ELECTRIC | -- | $11,884,030.47 | 39,591 | BL59CR9 |
| 0.23% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,832,753.40 | 86,276 | BN78DQ4 |
| 0.23% | HD | HOME DEPOT INC | -- | $11,690,231.20 | 37,640 | 2434209 |
| 0.22% | GS | GOLDMAN SACHS GROUP INC | -- | $11,159,829.56 | 11,363 | 2407966 |
| 0.22% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,100,120.98 | 58,846 | B2PKRQ3 |
| 0.21% | MRK | MERCK & CO. INC. | -- | $10,595,219.00 | 93,763 | 2778844 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $10,453,115.68 | 34,286 | 2885409 |
| 0.20% | GEV | GE VERNOVA INC | -- | $10,421,417.44 | 10,172 | BP6H4Y1 |
| 0.18% | KLAC | KLA CORP | -- | $9,121,737.42 | 4,986 | 2480138 |
| 0.17% | MS | MORGAN STANLEY | -- | $8,986,471.03 | 45,439 | 2262314 |
| 0.17% | LIN | LINDE PLC | -- | $8,923,274.19 | 17,613 | BNZHB81 |
| 0.17% | RTX | RTX CORP | -- | $8,864,545.30 | 50,698 | BM5M5Y3 |
| 0.17% | WFC | WELLS FARGO & CO | -- | $8,856,654.87 | 116,827 | 2649100 |
| 0.16% | C | CITIGROUP INC | -- | $8,245,234.74 | 66,057 | 2297907 |
| 0.16% | QCOM | QUALCOMM INC | -- | $8,150,824.99 | 40,249 | 2714923 |
| 0.15% | IBM | INTL BUSINESS MACHINES CORP | -- | $7,947,000.00 | 35,320 | 2005973 |
| 0.15% | SNDK | SANDISK CORP | -- | $7,767,699.68 | 5,578 | BSNPZV3 |
| 0.15% | PEP | PEPSICO INC | -- | $7,715,456.49 | 51,681 | 2681511 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,619,304.06 | 159,333 | 2090571 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $7,546,830.29 | 26,927 | 2550707 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $7,528,309.86 | 30,521 | B87ZMX0 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,340,440.05 | 18,441 | 2032067 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $6,969,509.04 | 66,963 | 2270726 |
| 0.14% | NEE | NEXTERA ENERGY INC | -- | $6,942,082.42 | 78,646 | 2328915 |
| 0.13% | AMGN | AMGEN INC | -- | $6,747,117.93 | 20,349 | 2023607 |
| 0.13% | TJX | TJX COMPANIES INC | -- | $6,679,814.76 | 41,956 | 2989301 |
| 0.13% | BA | BOEING CO/THE | -- | $6,598,451.20 | 29,696 | 2108601 |
| 0.13% | T | AT&T INC | -- | $6,594,458.67 | 264,519 | 2831811 |
| 0.12% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,392,376.71 | 14,149 | 2886907 |
| 0.12% | CRM | SALESFORCE INC | -- | $6,373,558.90 | 35,389 | 2310525 |
| 0.12% | AXP | AMERICAN EXPRESS CO | -- | $6,276,643.38 | 20,259 | 2026082 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,195,576.43 | 8,249 | BKVD2N4 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,190,347.42 | 9,522 | BJJP138 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $6,127,531.34 | 46,886 | 2369174 |
| 0.12% | ISRG | INTUITIVE SURGICAL INC | -- | $6,047,985.07 | 13,469 | 2871301 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $5,960,033.40 | 22,423 | 2914734 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $5,866,589.68 | 12,764 | 2954699 |
| 0.11% | ABT | ABBOTT LABORATORIES | -- | $5,806,477.62 | 65,699 | 2002305 |
| 0.11% | UBER | UBER TECHNOLOGIES INC | -- | $5,803,507.00 | 77,795 | BK6N347 |
| 0.11% | WELL | WELLTOWER INC | -- | $5,754,908.25 | 26,325 | BYVYHH4 |
| 0.11% | BLK | BLACKROCK INC | -- | $5,730,004.93 | 5,449 | BMZBBT7 |
| 0.11% | APH | AMPHENOL CORP-CL A | -- | $5,713,211.50 | 46,430 | 2145084 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,689,455.29 | 63,139 | 2779397 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $5,663,065.52 | 46,282 | 2685717 |
| 0.11% | ETN | EATON CORP PLC | -- | $5,575,367.96 | 14,684 | B8KQN82 |
| 0.11% | PFE | PFIZER INC | -- | $5,540,697.81 | 214,839 | 2684703 |
| 0.11% | ANET | ARISTA NETWORKS INC | -- | $5,482,481.76 | 39,024 | BL9XPM3 |
| 0.10% | DE | DEERE & CO | -- | $5,336,700.12 | 9,522 | 2261203 |
| 0.10% | GLW | CORNING INC | -- | $5,330,355.00 | 29,500 | 2224701 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,219,316.51 | 24,009 | 2020459 |
| 0.10% | PLD | PROLOGIS INC | -- | $5,087,961.56 | 35,167 | B44WZD7 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $4,926,490.20 | 10,215 | BMV3LG4 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $4,816,465.50 | 11,550 | BYV2325 |
| 0.09% | BKNG | BOOKING HOLDINGS INC | -- | $4,784,306.85 | 30,483 | BDRXDB4 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,683,607.40 | 21,188 | 2536763 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,650,515.27 | 63,419 | 2692632 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,584,079.50 | 43,043 | 2842255 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $4,563,956.86 | 14,458 | BL3LWS8 |
| 0.09% | CB | CHUBB LTD | -- | $4,515,225.00 | 13,750 | B3BQMF6 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,505,296.94 | 76,961 | 2126335 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $4,485,969.20 | 22,142 | 2705024 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $4,481,917.44 | 48,048 | 2577609 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,430,423.49 | 23,663 | 2654461 |
| 0.09% | NEM | NEWMONT CORP | -- | $4,427,260.14 | 41,226 | 2636607 |
| 0.08% | SYK | STRYKER CORP | -- | $4,199,623.87 | 13,063 | 2853688 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $4,173,316.92 | 23,286 | B4BNMY3 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,145,137.20 | 9,630 | 2931034 |
| 0.08% | NOW | SERVICENOW INC | -- | $4,084,688.60 | 39,542 | B80NXX8 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $4,078,042.80 | 4,745 | 2671501 |
| 0.08% | DHR | DANAHER CORP | -- | $4,063,586.64 | 23,747 | 2250870 |
| 0.08% | INTU | INTUIT INC | -- | $4,028,961.42 | 10,494 | 2459020 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,003,295.27 | 5,639 | 2150204 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $3,994,677.96 | 7,644 | 2522096 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $3,957,592.71 | 15,151 | BKLJ8V2 |
| 0.08% | EQIX | EQUINIX INC | -- | $3,952,437.66 | 3,711 | BVLZX12 |
| 0.08% | CME | CME GROUP INC | -- | $3,951,144.28 | 13,619 | 2965839 |
| 0.08% | ADBE | ADOBE INC | -- | $3,935,342.84 | 15,532 | 2008154 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $3,894,217.52 | 41,596 | 2829601 |
| 0.07% | MDT | MEDTRONIC PLC | -- | $3,783,788.55 | 48,417 | BTN1Y11 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,778,838.54 | 8,366 | BK9ZQ96 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,631,347.30 | 29,330 | B7VD3F2 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,609,956.32 | 10,288 | 2302232 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,602,773.53 | 7,221 | 2867719 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,596,498.40 | 46,180 | 2967181 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,562,593.84 | 25,974 | B1Z77F6 |
| 0.07% | CMI | CUMMINS INC | -- | $3,500,740.62 | 5,226 | 2240202 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,476,810.76 | 4,607 | 2378534 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,398,729.68 | 17,873 | B94Q9V0 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,374,076.32 | 135,614 | 2044545 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,362,432.84 | 15,236 | 2065308 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,324,286.35 | 21,915 | BFSSDS9 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,317,065.34 | 15,298 | 2692665 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $3,316,055.40 | 11,790 | BMH4FS1 |
| 0.06% | BX | BLACKSTONE INC | -- | $3,304,069.23 | 28,281 | BKF2SL7 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $3,303,049.68 | 54,264 | 2352118 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $3,302,410.35 | 8,335 | BSPHGL4 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,267,715.50 | 9,618 | 2365161 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,254,945.76 | 17,688 | B7FBFL2 |
| 0.06% | SLB | SLB LTD | -- | $3,235,976.32 | 56,494 | 2779201 |
| 0.06% | CSX | CSX CORP | -- | $3,225,998.68 | 70,222 | 2160753 |
| 0.06% | USB | US BANCORP | -- | $3,201,657.00 | 58,746 | 2736035 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,183,540.25 | 23,111 | BY7QL61 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $3,175,616.79 | 56,037 | 2113434 |
| 0.06% | FDX | FEDEX CORP | -- | $3,153,132.84 | 8,151 | 2142784 |
| 0.06% | FTNT | FORTINET INC | -- | $3,104,010.00 | 23,877 | B5B2106 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,078,871.39 | 14,021 | 2937667 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,072,622.50 | 8,310 | 2210614 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,993,674.40 | 48,410 | B8CKK03 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $2,986,259.64 | 18,278 | 2567741 |
| 0.06% | MMM | 3M CO | -- | $2,979,423.76 | 19,892 | 2595708 |
| 0.06% | CIEN | CIENA CORP | -- | $2,970,185.04 | 5,354 | B1FLZ21 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,950,146.80 | 9,512 | B505PN7 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,935,178.16 | 31,828 | B65LWX6 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,916,173.22 | 11,546 | 2041364 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,903,556.63 | 20,501 | 2318024 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,883,925.94 | 11,162 | B3K3L40 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,837,824.29 | 1,827 | B01Z7J1 |
| 0.05% | EMR | EMERSON ELECTRIC CO | -- | $2,823,407.86 | 21,251 | 2313405 |
| 0.05% | CI | THE CIGNA GROUP | -- | $2,819,109.80 | 9,958 | BHJ0775 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,799,208.41 | 8,643 | BYVMW06 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,772,997.74 | 5,022 | 2648806 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,760,252.66 | 27,918 | 2517382 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,750,434.70 | 30,442 | 2209106 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,734,755.66 | 15,249 | B78C4Y8 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,716,443.26 | 11,182 | BHKD3S6 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,678,836.20 | 8,706 | 2804211 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,670,105.40 | 12,260 | 2746711 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,645,650.56 | 8,484 | 2641894 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,631,654.27 | 20,421 | 2026242 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,620,951.76 | 12,349 | BKT9Y49 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,603,563.05 | 8,107 | BLP1HW5 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,599,343.46 | 34,139 | B665KZ5 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,584,762.86 | 5,818 | 2252058 |
| 0.05% | CRH | CRH PLC | -- | $2,569,221.25 | 25,325 | B01ZKD6 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,568,349.14 | 93,667 | BM8JYX3 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,551,931.70 | 2,130 | B11FJK3 |
| 0.05% | COHR | COHERENT CORP | -- | $2,546,425.50 | 7,103 | BNG8Z81 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,516,553.00 | 12,330 | 2812452 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,500,803.12 | 8,147 | 2769503 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,494,740.08 | 37,352 | BDHLTQ5 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,485,381.47 | 9,911 | 2457552 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,484,417.17 | 73,963 | B3NQ4P8 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,484,032.48 | 3,823 | 2730190 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,480,834.72 | 6,266 | B5BKPQ4 |
| 0.05% | KKR | KKR & CO INC | -- | $2,449,066.40 | 25,960 | BG1FRR1 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,436,425.75 | 8,425 | 2011602 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,413,986.12 | 9,508 | 2754907 |
| 0.05% | ECL | ECOLAB INC | -- | $2,408,575.68 | 9,687 | 2304227 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $2,397,176.06 | 1,306 | 2036047 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $2,353,337.77 | 2,711 | BYM9ZP2 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,342,336.35 | 5,905 | B4MGBG6 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,340,547.20 | 26,940 | BZ07BW4 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,328,599.10 | 12,214 | B03GQS4 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,316,712.56 | 17,519 | BN44JF6 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,288,640.00 | 47,680 | BKP7287 |
| 0.04% | DASH | DOORDASH INC - A | -- | $2,269,668.33 | 14,121 | BN13P03 |
| 0.04% | URI | UNITED RENTALS INC | -- | $2,266,709.67 | 2,421 | 2134781 |
| 0.04% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,261,057.20 | 29,845 | BP0TQN6 |
| 0.04% | SRE | SEMPRA | -- | $2,255,495.06 | 24,661 | 2138158 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $2,233,213.71 | 11,089 | BRC3N84 |
| 0.04% | PCAR | PACCAR INC | -- | $2,220,854.52 | 19,893 | 2665861 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,214,625.92 | 6,474 | BQZJ0Q9 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,196,920.04 | 8,116 | B55PZY3 |
| 0.04% | CTAS | CINTAS CORP | -- | $2,194,264.80 | 12,805 | 2197137 |
| 0.04% | OKE | ONEOK INC | -- | $2,188,654.65 | 23,751 | 2130109 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,185,381.35 | 7,069 | BK9DTN5 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,184,427.96 | 32,252 | 2542049 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,177,179.84 | 9,808 | 2019952 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $2,174,222.00 | 16,040 | BMGYYH4 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,164,333.76 | 34,774 | 2724193 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,106,176.65 | 1,693 | 2380863 |
| 0.04% | TGT | TARGET CORP | -- | $2,096,491.54 | 17,138 | 2259101 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,094,005.06 | 43,211 | 2480677 |
| 0.04% | AFL | AFLAC INC | -- | $2,063,892.54 | 17,607 | 2026361 |
| 0.04% | EBAY | EBAY INC | -- | $2,035,881.44 | 17,114 | 2293819 |
| 0.04% | TER | TERADYNE INC | -- | $2,033,936.89 | 5,909 | 2884183 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,002,229.20 | 25,409 | BK73B42 |
| 0.04% | AZO | AUTOZONE INC | -- | $1,996,906.24 | 584 | 2065955 |
| 0.04% | NKE | NIKE INC -CL B | -- | $1,990,140.84 | 45,036 | 2640147 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,976,035.05 | 9,705 | 2359506 |
| 0.04% | F | FORD MOTOR CO | -- | $1,957,763.02 | 148,091 | 2615468 |
| 0.04% | NUE | NUCOR CORP | -- | $1,955,881.89 | 8,667 | 2651086 |
| 0.04% | ADSK | AUTODESK INC | -- | $1,952,938.08 | 8,016 | 2065159 |
| 0.04% | AME | AMETEK INC | -- | $1,949,359.25 | 8,675 | 2089212 |
| 0.04% | COR | CENCORA INC | -- | $1,945,118.25 | 7,347 | 2795393 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,921,392.72 | 20,436 | 2592174 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,917,137.04 | 17,128 | 2317087 |
| 0.04% | FAST | FASTENAL CO | -- | $1,894,139.52 | 43,364 | 2332262 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,888,050.69 | 29,691 | BK4N0D7 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,846,997.82 | 4,234 | 2754060 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,818,702.40 | 21,920 | 2567116 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,817,274.16 | 24,518 | B1W9D46 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,805,710.94 | 5,962 | 2852533 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,785,430.02 | 22,357 | 2614807 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,766,373.18 | 8,866 | 2175672 |
| 0.03% | EXC | EXELON CORP | -- | $1,734,853.68 | 38,664 | 2670519 |
| 0.03% | CVNA | CARVANA CO | -- | $1,733,226.82 | 26,702 | BYQHPG3 |
| 0.03% | VST | VISTRA CORP | -- | $1,726,128.00 | 11,987 | BZ8VJQ8 |
| 0.03% | MET | METLIFE INC | -- | $1,715,630.43 | 20,793 | 2573209 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,714,926.13 | 8,507 | 2310194 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,696,996.60 | 50,207 | BYVYWS0 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,672,365.18 | 3,021 | 2459202 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,663,145.54 | 34,039 | 2336747 |
| 0.03% | WAB | WABTEC CORP | -- | $1,661,800.69 | 6,413 | 2955733 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,644,112.78 | 14,918 | 2583576 |
| 0.03% | MSCI | MSCI INC | -- | $1,626,024.18 | 2,794 | B2972D2 |
| 0.03% | STT | STATE STREET CORP | -- | $1,623,743.73 | 10,539 | 2842040 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,621,928.64 | 49,209 | B0X7DZ3 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,614,296.31 | 8,439 | BMC9P69 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,610,810.20 | 7,591 | 2262530 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,599,321.29 | 27,167 | 2655408 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,598,110.15 | 10,465 | 2098876 |
| 0.03% | VTR | VENTAS INC | -- | $1,588,686.60 | 17,931 | 2927925 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,584,440.55 | 3,465 | B0J7D57 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,583,533.20 | 10,776 | 2087807 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,580,263.56 | 20,252 | 2027342 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,556,013.12 | 6,576 | 2122117 |
| 0.03% | PYPL | PAYPAL HOLDINGS INC | -- | $1,543,939.38 | 34,793 | BYW36M8 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,528,639.83 | 16,983 | 2965107 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,525,595.52 | 16,468 | BTGQCX1 |
| 0.03% | KR | KROGER CO | -- | $1,510,685.28 | 21,996 | 2497406 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,473,001.98 | 51,342 | BD3W133 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,472,788.94 | 6,202 | B3Z5T14 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,472,679.96 | 18,866 | 2707677 |
| 0.03% | XYZ | BLOCK INC | -- | $1,465,721.64 | 20,676 | BYNZGK1 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,459,997.14 | 6,958 | 2656423 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,450,355.00 | 1,700 | 2474164 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,448,762.70 | 13,629 | 2216850 |
| 0.03% | DHI | DR HORTON INC | -- | $1,441,132.16 | 10,166 | 2250687 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,439,959.84 | 10,982 | B6WVMH3 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,439,482.39 | 10,531 | 2476193 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,425,994.92 | 3,951 | B5834C5 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,422,749.79 | 6,963 | B7Y8YR3 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,411,022.25 | 18,195 | 2047317 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,410,353.28 | 16,832 | B1WT4X2 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,402,781.50 | 11,150 | BVFTF03 |
| 0.03% | HUM | HUMANA INC | -- | $1,393,690.30 | 4,583 | 2445063 |
| 0.03% | SYY | SYSCO CORP | -- | $1,366,429.68 | 18,108 | 2868165 |
| 0.03% | EQT | EQT CORP | -- | $1,365,539.79 | 23,613 | 2319414 |
| 0.03% | JBL | JABIL INC | -- | $1,364,723.10 | 3,954 | 2471789 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,362,322.80 | 12,312 | BYY8XK8 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,356,826.90 | 13,145 | 2819118 |
| 0.03% | PCG | P G & E CORP | -- | $1,353,974.65 | 83,015 | 2689560 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,339,767.90 | 31,673 | 2405302 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,311,824.58 | 4,983 | 2931205 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,308,308.40 | 13,510 | 2740542 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,297,003.68 | 4,014 | 2749602 |
| 0.02% | ZTS | ZOETIS INC | -- | $1,273,606.38 | 15,978 | B95WG16 |
| 0.02% | WAT | WATERS CORP | -- | $1,262,884.00 | 3,700 | 2937689 |
| 0.02% | KVUE | KENVUE INC | -- | $1,253,742.84 | 72,387 | BQ84ZQ6 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,231,920.54 | 2,273 | 2572079 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,225,032.90 | 12,558 | 2491839 |
| 0.02% | A | AGILENT TECHNOLOGIES INC | -- | $1,216,649.54 | 10,693 | 2520153 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,213,362.36 | 76,698 | 2445966 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,210,240.32 | 7,908 | BW1P234 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,205,917.02 | 5,731 | 2340168 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,201,627.18 | 12,259 | B4QG225 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,184,960.56 | 2,974 | BDT5S35 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,183,507.20 | 5,184 | 2849472 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,169,852.04 | 7,049 | 2648668 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,162,823.64 | 1,364 | 2179414 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,162,105.56 | 12,243 | 2674458 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,150,265.05 | 935 | 2330299 |
| 0.02% | RMD | RESMED INC | -- | $1,149,403.22 | 5,477 | 2732903 |
| 0.02% | FISV | FISERV INC | -- | $1,146,194.79 | 20,319 | 2342034 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,145,854.80 | 40,347 | BYWH073 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,141,840.75 | 8,027 | B02HWR9 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,135,484.43 | 10,447 | 2050832 |
| 0.02% | CCL | CARNIVAL CORP LTD | -- | $1,128,088.14 | 43,338 | BVV7RC7 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,118,888.49 | 7,837 | 2280220 |
| 0.02% | CPRT | COPART INC | -- | $1,111,630.80 | 33,645 | 2208073 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,103,794.02 | 17,177 | BL6JPG8 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,101,201.50 | 6,421 | BDR73G1 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,100,704.00 | 6,254 | 2315359 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,077,065.22 | 8,039 | 2212922 |
| 0.02% | DOV | DOVER CORP | -- | $1,074,943.10 | 5,095 | 2278407 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,074,850.00 | 1,750 | 2503477 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,070,039.88 | 5,607 | 2422806 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,047,882.81 | 14,703 | BK531S8 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,039,660.80 | 5,536 | 2455965 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,038,666.16 | 14,539 | B0796X4 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,038,114.55 | 7,645 | BF09HX3 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,036,512.73 | 24,673 | 2440637 |
| 0.02% | CNC | CENTENE CORP | -- | $1,028,175.76 | 17,642 | 2807061 |
| 0.02% | WDAY | WORKDAY INC-CLASS A | -- | $1,019,210.50 | 8,050 | B8K6ZD1 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,013,461.68 | 14,532 | 2829515 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,009,489.61 | 16,067 | BQRX1X3 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,008,376.17 | 6,631 | 2718992 |
| 0.02% | XYL | XYLEM INC | -- | $998,870.60 | 9,230 | B3P2CN8 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $998,044.74 | 5,346 | 2131179 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $990,956.40 | 5,880 | 2196888 |
| 0.02% | PPL | PPL CORP | -- | $990,725.20 | 27,955 | 2680905 |
| 0.02% | DOW | DOW INC | -- | $982,808.19 | 27,097 | BHXCF84 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $979,733.52 | 5,958 | B0T7YX2 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $977,402.75 | 14,155 | BVVN4Q8 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $968,803.78 | 4,073 | B1HMF22 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $960,442.26 | 4,414 | B748CK2 |
| 0.02% | VRSN | VERISIGN INC | -- | $953,238.00 | 3,146 | 2142922 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $948,306.26 | 7,766 | BF14BT1 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $946,232.65 | 13,133 | BP96PS6 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $944,013.55 | 13,415 | BL5GZ82 |
| 0.02% | HUBB | HUBBELL INC | -- | $943,319.52 | 2,036 | BDFG6S3 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $927,298.80 | 18,076 | 2257019 |
| 0.02% | CPAY | CORPAY INC | -- | $924,215.76 | 2,637 | BMX5GK7 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $911,785.45 | 3,589 | BDB6Q21 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $905,960.32 | 5,492 | BFH3N85 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $903,303.38 | 5,293 | B4P9W92 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $903,261.52 | 7,382 | B2R3PV1 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $902,240.69 | 32,773 | B01R311 |
| 0.02% | NTAP | NETAPP INC | -- | $892,512.94 | 7,502 | 2630643 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $892,396.16 | 19,639 | 2100920 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $890,935.05 | 9,013 | BMZ5LZ5 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $885,018.42 | 8,478 | 2698470 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $876,710.34 | 2,178 | BM99VY2 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $870,145.98 | 8,318 | B5B1S13 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $863,562.12 | 13,029 | 2319157 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $858,639.96 | 8,933 | 2195841 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $857,138.15 | 4,345 | 2289874 |
| 0.02% | OMC | OMNICOM GROUP | -- | $857,025.24 | 11,923 | 2279303 |
| 0.02% | NI | NISOURCE INC | -- | $849,839.48 | 18,074 | 2645409 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $844,396.25 | 11,575 | 2219224 |
| 0.02% | PHM | PULTEGROUP INC | -- | $844,280.12 | 7,262 | 2708841 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $842,541.42 | 8,274 | 2702337 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $839,069.25 | 775 | 2126249 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $836,764.50 | 2,739 | 2950482 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $835,485.99 | 19,571 | 2769796 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $833,245.14 | 4,011 | BZ6TS23 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $828,934.72 | 1,681 | B28TS42 |
| 0.02% | NVR | NVR INC | -- | $826,671.06 | 138 | 2637785 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $821,940.00 | 4,560 | 2967589 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $817,215.36 | 4,524 | 2116228 |
| 0.02% | FFIV | F5 INC | -- | $815,319.44 | 2,132 | 2427599 |
| 0.02% | VLTO | VERALTO CORP | -- | $808,289.82 | 9,378 | BPGMZQ5 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $806,581.25 | 4,163 | 2702791 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $806,091.76 | 5,332 | 2170473 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $803,150.40 | 3,120 | BSBK800 |
| 0.02% | STE | STERIS PLC | -- | $799,089.00 | 3,700 | BFY8C75 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $798,753.64 | 5,042 | 2325507 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $779,189.40 | 5,428 | 2507457 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $770,252.52 | 7,492 | 2803014 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $767,222.32 | 11,243 | 2093644 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $758,285.55 | 4,455 | 2046853 |
| 0.01% | KEY | KEYCORP | -- | $757,785.54 | 35,394 | 2490911 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $757,289.52 | 32,184 | BYRY499 |
| 0.01% | EFX | EQUIFAX INC | -- | $754,069.64 | 4,574 | 2319146 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $742,110.24 | 2,823 | 2445416 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $738,062.70 | 18,591 | 2831543 |
| 0.01% | SW | SMURFIT WESTROCK PLC | -- | $732,203.60 | 19,720 | BRK49M5 |
| 0.01% | HPQ | HP INC | -- | $731,023.65 | 34,695 | BYX4D52 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $729,729.00 | 15,444 | BK0VN47 |
| 0.01% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $729,684.20 | 9,331 | 2320524 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $724,757.40 | 5,878 | B0G4K50 |
| 0.01% | VTRS | VIATRIS INC | -- | $721,947.03 | 43,517 | BMWS3X9 |
| 0.01% | EVRG | EVERGY INC | -- | $721,496.16 | 8,676 | BFMXGR0 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $721,152.27 | 9,689 | 2464165 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $720,627.60 | 5,082 | B2NC471 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $718,091.28 | 3,368 | 2504566 |
| 0.01% | SNA | SNAP-ON INC | -- | $715,720.70 | 1,970 | 2818740 |
| 0.01% | LEN | LENNAR CORP-A | -- | $709,219.13 | 8,123 | 2511920 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $708,171.92 | 10,646 | 2909730 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $703,467.50 | 9,703 | 2973821 |
| 0.01% | FTV | FORTIVE CORP | -- | $701,158.34 | 11,878 | BYT3MK1 |
| 0.01% | L | LOEWS CORP | -- | $695,104.20 | 6,390 | 2523022 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $694,034.20 | 9,734 | B3SPXZ3 |
| 0.01% | GIS | GENERAL MILLS INC | -- | $678,283.50 | 20,175 | 2367026 |
| 0.01% | PTC | PTC INC | -- | $671,863.66 | 4,541 | B95N910 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $670,248.11 | 2,437 | 2316619 |
| 0.01% | AMCR | AMCOR PLC | -- | $666,498.82 | 17,498 | BV7DQ55 |
| 0.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $656,778.40 | 4,402 | B1VP7R6 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $653,612.16 | 6,992 | 2272476 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $640,264.62 | 7,499 | 2783815 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $637,232.34 | 9,003 | 2712013 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $636,208.44 | 19,014 | BRC3N73 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $636,152.11 | 11,077 | 2692687 |
| 0.01% | TSCO | TRACTOR SUPPLY COMPANY | -- | $632,785.92 | 19,968 | 2900335 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $632,732.24 | 27,226 | 2958936 |
| 0.01% | MRNA | MODERNA INC | -- | $632,633.64 | 13,147 | BGSXTS3 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $622,196.10 | 21,330 | BD81GW9 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $615,592.80 | 19,935 | 2465254 |
| 0.01% | INCY | INCYTE CORP | -- | $611,215.68 | 6,296 | 2471950 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $609,705.85 | 5,083 | BQ6BPG9 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $606,821.66 | 25,486 | 2491594 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $602,047.60 | 4,840 | BDV82B8 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $600,875.94 | 1,218 | 2442053 |
| 0.01% | ROL | ROLLINS INC | -- | $590,817.57 | 11,091 | 2747305 |
| 0.01% | TXT | TEXTRON INC | -- | $589,310.16 | 6,583 | 2885937 |
| 0.01% | IEX | IDEX CORP | -- | $589,177.70 | 2,830 | 2456612 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $574,316.34 | 4,409 | 2589132 |
| 0.01% | BALL | BALL CORP | -- | $574,008.24 | 10,104 | 2073022 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $567,404.70 | 11,435 | B02T2J7 |
| 0.01% | NDSN | NORDSON CORP | -- | $559,305.00 | 2,025 | 2641838 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $549,099.44 | 1,532 | 2556868 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $544,500.10 | 16,010 | 2262864 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $540,153.57 | 2,203 | B6197Q2 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $538,500.40 | 24,148 | 2567503 |
| 0.01% | APA | APA CORP | -- | $528,814.68 | 13,449 | BNNF1C1 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $527,155.84 | 5,366 | 2267278 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $526,651.60 | 1,660 | 2909644 |
| 0.01% | CDW | CDW CORP/DE | -- | $526,482.97 | 4,957 | BBM5MD6 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $520,700.00 | 20,828 | BJN4XN5 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $516,566.50 | 26,275 | BJBLRK3 |
| 0.01% | MAS | MASCO CORP | -- | $512,502.48 | 7,686 | 2570200 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $504,791.70 | 4,435 | BNGC0D3 |
| 0.01% | TRMB | TRIMBLE INC | -- | $503,785.97 | 9,001 | 2903958 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $503,639.37 | 4,023 | B23FN39 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $501,441.60 | 5,280 | 2367480 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $486,490.18 | 7,586 | BJJMGL2 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $486,341.44 | 6,256 | 2726177 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $484,145.76 | 2,492 | BQBBFD1 |
| 0.01% | AIZ | ASSURANT INC | -- | $482,006.25 | 1,881 | 2331430 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $475,751.80 | 1,445 | B4V9661 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $475,153.92 | 1,476 | B40SSC9 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $471,161.92 | 5,108 | BWFRFC6 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $468,681.01 | 3,241 | BZ6VT82 |
| 0.01% | GL | GLOBE LIFE INC | -- | $464,461.22 | 3,007 | BK6YKG1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $463,781.50 | 4,550 | 2048804 |
| 0.01% | PNR | PENTAIR PLC | -- | $460,719.90 | 6,210 | BLS09M3 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $460,236.24 | 2,907 | 2066408 |
| 0.01% | COO | COOPER COS INC/THE | -- | $456,023.75 | 7,385 | BQPDXR3 |
| 0.01% | IVZ | INVESCO LTD | -- | $452,832.32 | 16,784 | B28XP76 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $450,419.50 | 1,850 | 2989356 |
| 0.01% | BBY | BEST BUY CO INC | -- | $449,361.62 | 7,369 | 2094670 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $448,833.70 | 9,611 | 2550161 |
| 0.01% | HAS | HASBRO INC | -- | $444,594.80 | 5,018 | 2414580 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $440,882.40 | 5,880 | B3Q2FJ4 |
| 0.01% | APTV | APTIV PLC | -- | $438,633.66 | 8,038 | BTDN8H1 |
| 0.01% | CLX | CLOROX COMPANY | -- | $431,710.80 | 4,580 | 2204026 |
| 0.01% | UDR | UDR INC | -- | $430,656.72 | 11,384 | 2727910 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $424,120.23 | 5,571 | BMTQB43 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $423,869.35 | 5,701 | 2961053 |
| 0.01% | IT | GARTNER INC | -- | $421,503.60 | 2,660 | 2372763 |
| 0.01% | ALLE | ALLEGION PLC | -- | $418,511.50 | 3,238 | BFRT3W7 |
| 0.01% | PODD | INSULET CORP | -- | $415,589.86 | 2,654 | B1XGNW4 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $414,849.87 | 3,903 | 2166320 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $411,717.60 | 2,520 | 2679204 |
| 0.01% | RVTY | REVVITY INC | -- | $403,848.00 | 4,260 | 2305844 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $403,829.12 | 4,019 | 2951452 |
| 0.01% | AES | AES CORP | -- | $396,664.17 | 26,929 | 2002479 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $384,365.18 | 2,749 | 2469193 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $376,636.24 | 1,192 | B01SD70 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $365,564.52 | 19,476 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $360,676.92 | 13,996 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $360,672.00 | 11,560 | 2350684 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $350,109.12 | 16,656 | BD8FDD1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $341,448.52 | 2,942 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $339,978.08 | 2,069 | 2923785 |
| 0.01% | BXP | BXP INC | -- | $333,762.80 | 5,572 | 2019479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $315,851.26 | 3,221 | 2963811 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $308,454.72 | 1,379 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $306,753.48 | 5,346 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $298,524.93 | 4,191 | B0BV2M7 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $288,967.56 | 1,852 | 2604336 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $281,203.52 | 5,878 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $277,248.78 | 3,786 | 2416962 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $275,670.10 | 5,903 | BSHZ3Q0 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $275,555.70 | 17,190 | B9CGTC3 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $273,664.00 | 6,400 | B067BM3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $264,734.01 | 7,251 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $258,186.84 | 11,931 | B3NPHP6 |
| -- | DVA | DAVITA INC | -- | $255,734.13 | 1,299 | 2898087 |
| -- | CAG | CONAGRA BRANDS INC | -- | $248,849.60 | 18,085 | 2215460 |
| -- | AOS | SMITH (A.O.) CORP | -- | $240,209.84 | 4,238 | 2816023 |
| -- | POOL | POOL CORP | -- | $229,469.46 | 1,262 | 2781585 |
| -- | HRL | HORMEL FOODS CORP | -- | $229,045.08 | 11,033 | 2437264 |
| -- | EPAM | EPAM SYSTEMS INC | -- | $215,901.00 | 2,070 | B44Z3T8 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $208,523.73 | 939 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $164,890.84 | 6,431 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $148,920.00 | 7,446 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $136,501.20 | 4,596 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $119,068.02 | 11,754 | BSNMNQ5 |
| 38.02% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,954,908,275 | -- | 263,005 | -- |
| 35.87% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,844,669,897 | -- | 248,174 | -- |
| 35.83% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,842,350,810 | -- | 247,862 | -- |
| 33.72% | -- | S&P 500 INDEX SWAP UBS AG | 1,734,104,468 | -- | 233,299 | -- |
| 28.87% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,484,728,325 | -- | 199,749 | -- |
| 26.18% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,346,214,929 | -- | 181,114 | -- |
| 18.61% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 957,158,413 | -- | 128,772 | -- |
| 15.78% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 811,495,575 | -- | 2,178 | -- |
| 12.75% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 655,796,077 | -- | 88,228 | -- |
| 6.97% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 358,187,391 | -- | 48,189 | -- |
| 0.61% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 31,173,876 | -- | 4,194 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,326,060,000.00 | 13,250,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $94,674,196.55 | 95,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $74,860,666.50 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $49,767,366.50 | 50,000,000 | BVWQGX7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,190,911,848.42 | 1,190,911,848 | -- |
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