UPRO holdings

Weighted average maturity

0.2 years

stated maturity, not duration

Weighted average coupon

0.00%

Maturing in 0-1y

6.2%

#	Holding	Type	Weight	Value	Shares / par	Country
1	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	Derivative	32.93%	$1.8B	237,400
2	S&P 500 Index SWAP BNP Paribas	Derivative	32.47%	$1.8B	234,134
3	S&P 500 Index SWAP UBS AG	Derivative	30.78%	$1.7B	221,915
4	S&P 500 Index SWAP Barclays Capital	Derivative	30.57%	$1.7B	220,418
5	S&P 500 Index SWAP Citibank NA	Derivative	28.29%	$1.6B	203,998
6	S&P 500 Index SWAP Societe Generale	Derivative	25.95%	$1.5B	187,129
7	Net Other Assets (Liabilities)	Cash	24.86%	$1.4B	1,390,130,921
8	S&P 500 Index SWAP Bank of America NA	Derivative	23.48%	$1.3B	169,258
9	IQMMProShares GENIUS Money Market ETF	Cash	20.13%	$1.1B	11,250,000
10	S&P 500 Index SWAP Goldman Sachs International	Derivative	20.08%	$1.1B	144,785
11	S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX	Derivative	12.11%	$677M	1,736
12	S&P 500 Index SWAP JPMorgan Chase Bank NA	Derivative	11.24%	$629M	81,055
13	NVDANvidia Corp	Equity	3.93%	$220M	989,538	US
14	AAPLApple Inc.	Equity	3.67%	$205M	596,763	US
15	S&P 500 Index SWAP Morgan Stanley & Co. International PLC	Derivative	3.29%	$184M	23,715
16	MSFTMicrosoft Corp	Equity	2.89%	$162M	303,631	US
17	TREASURY BILL2027-01	Treasury	2.30%	$129M	130,000,000	US
18	AMZNAmazon.Com Inc	Equity	1.88%	$105M	401,356	US
19	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.44%	$80M	239,937	US
20	AVGOBroadcom Inc. Common Stock	Equity	1.17%	$66M	194,533	US
21	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.15%	$64M	194,363	US
22	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.12%	$63M	90,165	US
23	TREASURY BILL2027-01	Treasury	0.99%	$55M	56,000,000	US
24	TREASURY BILL2026-11	Treasury	0.89%	$50M	50,000,000	US
25	TREASURY BILL2027-01	Treasury	0.88%	$49M	50,000,000	US
26	TREASURY BILL2027-02	Treasury	0.88%	$49M	50,000,000	US
27	TSLATesla, Inc. Common Stock	Equity	0.80%	$45M	115,244	US
28	MUMicron Technology, Inc.	Equity	0.75%	$42M	46,186	US
29	LLYEli Lilly & Co.	Equity	0.74%	$42M	32,723	US
30	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.73%	$41M	76,162	US
31	AMDAdvanced Micro Devices	Equity	0.66%	$37M	66,748	US
32	JPMJPMorgan Chase & Co.	Equity	0.65%	$36M	108,694	US
33	XOMExxonMobil Holdings Corporation	Equity	0.54%	$30M	168,146	US
34	VVISA Inc.	Equity	0.51%	$28M	69,690	US
35	JNJJohnson & Johnson	Equity	0.45%	$25M	98,547	US
36	WMTWalmart Inc. Common Stock	Equity	0.38%	$21M	182,229	US
37	MAMastercard Incorporated	Equity	0.37%	$21M	33,066	US
38	ABBVABBVIE INC.	Equity	0.37%	$21M	72,268	US
39	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.34%	$19M	94,089	US
40	INTCIntel Corp	Equity	0.34%	$19M	203,217	US
41	CVXChevron Corporation	Equity	0.33%	$18M	80,799	US
42	COSTCostco Wholesale Corp	Equity	0.32%	$18M	18,131	US
43	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.31%	$17M	161,159	US
44	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.27%	$15M	36,712	US
45	MRKMerck & Co., Inc.	Equity	0.27%	$15M	100,884	US
46	PGProcter & Gamble Company	Equity	0.27%	$15M	95,036	US
47	KOCoca-Cola Company	Equity	0.26%	$15M	158,334	US
48	CATCaterpillar Inc.	Equity	0.25%	$14M	18,800	US
49	BACBank of America Corporation	Equity	0.24%	$14M	265,963	US
50	LRCXLam Research Corp	Equity	0.24%	$13M	51,164	US
51	AMATApplied Materials Inc	Equity	0.24%	$13M	32,474	US
52	HDHome Depot, Inc.	Equity	0.23%	$13M	40,766	US
53	PMPhilip Morris International Inc.	Equity	0.23%	$13M	63,742	US
54	GEGE Aerospace	Equity	0.22%	$13M	42,434	US
55	TREASURY BILL2026-12	Treasury	0.21%	$12M	12,000,000	US
56	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.21%	$12M	33,326	US
57	NFLXNetFlix Inc	Equity	0.20%	$11M	170,221	US
58	GSGoldman Sachs Group Inc.	Equity	0.19%	$11M	11,867	US
59	TXNTexas Instruments Incorporated	Equity	0.19%	$11M	37,347	US
60	RTXRTX Corporation	Equity	0.19%	$11M	55,108	US
61	TMOThermo Fisher Scientific, Inc.	Equity	0.19%	$10M	15,119	US
62	WFCWells Fargo & Co.	Equity	0.18%	$10M	123,652	US
63	GEVGE Vernova Inc.	Equity	0.18%	$10M	10,882	US
64	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.18%	$10.0M	41,643	US
65	AMGNAmgen Inc	Equity	0.17%	$9.7M	22,115	US
66	IBMInternational Business Machines Corporation	Equity	0.17%	$9.7M	38,534	US
67	LINLinde plc Ordinary Share	Equity	0.17%	$9.4M	18,851
68	MSMorgan Stanley	Equity	0.16%	$9.1M	48,824	US
69	ORCLOracle Corp	Equity	0.16%	$9.1M	70,700	US
70	MRVLMarvell Technology, Inc. Common Stock	Equity	0.16%	$8.8M	35,807	US
71	KLACKLA Corporation Common Stock	Equity	0.16%	$8.7M	53,440	US
72	CCitigroup Inc.	Equity	0.15%	$8.5M	68,591	US
73	SNDKSandisk Corporation Common Stock	Equity	0.15%	$8.2M	5,968	US
74	CRMSalesforce, Inc.	Equity	0.14%	$8.1M	33,494	US
75	ADIAnalog Devices, Inc.	Equity	0.14%	$8.1M	19,923	US
76	APHAmphenol Corporation	Equity	0.14%	$8.0M	100,843	US
77	DISThe Walt Disney Company	Equity	0.14%	$7.9M	70,628	US
78	ANETArista Networks	Equity	0.14%	$7.9M	42,796	US
79	GILDGilead Sciences Inc	Equity	0.14%	$7.8M	50,693	US
80	QCOMQualcomm Inc	Equity	0.14%	$7.8M	43,676	US
81	PEPPepsiCo, Inc.	Equity	0.13%	$7.5M	55,811	US
82	VZVerizon Communications	Equity	0.13%	$7.4M	169,948	US
83	COPConocoPhillips	Equity	0.13%	$7.2M	49,144	US
84	MCDMcDonald's Corporation	Equity	0.13%	$7.1M	28,944	US
85	ABTAbbott Laboratories	Equity	0.13%	$7.1M	70,757	US
86	UNPUnion Pacific Corp.	Equity	0.13%	$7.0M	24,304	US
87	AXPAmerican Express Company	Equity	0.12%	$7.0M	21,529	US
88	PFEPfizer Inc.	Equity	0.12%	$7.0M	233,057	US
89	WELLWelltower Inc.	Equity	0.12%	$6.9M	29,470	US
90	BLKBlackrock, Inc.	Equity	0.12%	$6.8M	5,882	US
91	NEENextEra Energy, Inc.	Equity	0.12%	$6.7M	85,299	US
92	TJXTJX Companies, Inc. (The)	Equity	0.12%	$6.6M	45,174	US
93	DEDeere & Company	Equity	0.12%	$6.5M	10,262	US
94	NOWSERVICENOW, INC.	Equity	0.12%	$6.5M	42,308	US
95	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.12%	$6.5M	9,274
96	ETNEaton Corporation, plc Ordinary Shares	Equity	0.11%	$6.3M	15,882
97	BABoeing Company	Equity	0.11%	$6.2M	32,320	US
98	ISRGIntuitive Surgical Inc.	Equity	0.11%	$6.2M	14,442	US
99	TAT&T Inc.	Equity	0.11%	$6.1M	280,195	US
100	SCHWThe Charles Schwab Corporation	Equity	0.11%	$6.1M	66,530	US
101	ACNAccenture PLC	Equity	0.11%	$6.0M	25,036
102	DELLDell Technologies Inc.	Equity	0.11%	$6.0M	12,354	US
103	DHRDanaher Corporation	Equity	0.11%	$6.0M	25,588	US
104	UBERUber Technologies, Inc.	Equity	0.10%	$5.6M	83,525	US
105	WDCWestern Digital Corp.	Equity	0.10%	$5.6M	14,736	US
106	SPGIS&P Global Inc.	Equity	0.10%	$5.5M	12,341	US
107	VRTXVertex Pharmaceuticals Inc	Equity	0.10%	$5.4M	10,372	US
108	MPCMARATHON PETROLEUM CORPORATION	Equity	0.10%	$5.4M	11,494	US
109	PGRProgressive Corporation	Equity	0.09%	$5.3M	23,770	US
110	COFCapital One Financial	Equity	0.09%	$5.2M	25,073	US
111	VLOValero Energy Corporation	Equity	0.09%	$5.1M	11,778	US
112	BMYBristol-Myers Squibb Co.	Equity	0.09%	$5.1M	83,546	US
113	CBChubb Limited	Equity	0.09%	$5.1M	14,367
114	NEMNewmont Corporation	Equity	0.09%	$5.0M	43,089	US
115	MOAltria Group, Inc.	Equity	0.09%	$5.0M	68,284	US
116	PLDPROLOGIS, INC.	Equity	0.09%	$5.0M	38,872	US
117	PHParker-Hannifin Corporation	Equity	0.09%	$4.9M	5,145	US
118	MDTMedtronic plc	Equity	0.09%	$4.9M	52,313
119	BKNGBooking Holdings Inc. Common Stock	Equity	0.09%	$4.9M	30,715	US
120	CVSCVS HEALTH CORPORATION	Equity	0.09%	$4.9M	52,299	US
121	MCKMcKesson Corporation	Equity	0.09%	$4.8M	4,774	US
122	ADPAutomatic Data Processing	Equity	0.09%	$4.8M	16,246	US
123	PSXPHILLIPS 66	Equity	0.08%	$4.7M	16,313	US
124	SBUXStarbucks Corp	Equity	0.08%	$4.6M	46,624	US
125	LMTLockheed Martin Corp.	Equity	0.08%	$4.6M	8,306	US
126	LOWLowe's Companies Inc.	Equity	0.08%	$4.5M	22,915	US
127	FTNTFortinet, Inc.	Equity	0.08%	$4.4M	25,202	US
128	GLWCorning Incorporated	Equity	0.08%	$4.4M	32,404	US
129	CMECME Group Inc.	Equity	0.08%	$4.4M	14,714	US
130	SOThe Southern Company	Equity	0.08%	$4.3M	47,042	US
131	SYKStryker Corporation	Equity	0.08%	$4.2M	14,272	US
132	TTTrane Technologies plc	Equity	0.08%	$4.2M	9,004
133	ADBEAdobe Inc.	Equity	0.07%	$4.1M	16,256	US
134	BNYBank of New York Mellon Corporation	Equity	0.07%	$4.0M	27,746	US
135	FCXFreeport-McMoran Inc.	Equity	0.07%	$4.0M	58,725	US
136	EQIXEquinix, Inc. Common Stock REIT	Equity	0.07%	$4.0M	4,040	US
137	ELVElevance Health, Inc.	Equity	0.07%	$3.8M	8,866	US
138	DUKDuke Energy Corporation	Equity	0.07%	$3.8M	31,879	US
139	ICEIntercontinental Exchange Inc.	Equity	0.07%	$3.8M	24,386	US
140	USBU.S. Bancorp	Equity	0.07%	$3.8M	63,719	US
141	INTUIntuit Inc	Equity	0.07%	$3.8M	11,193	US
142	JCIJohnson Controls International plc	Equity	0.07%	$3.7M	24,761
143	DDOGDatadog, Inc. Class A Common Stock	Equity	0.07%	$3.7M	13,691	US
144	MRNAModerna, Inc. Common Stock	Equity	0.07%	$3.7M	15,179	US
145	EMREmerson Electric Co.	Equity	0.07%	$3.7M	22,816	US
146	MRSHMarsh	Equity	0.07%	$3.7M	19,517	US
147	PWRQuanta Services, Inc.	Equity	0.07%	$3.7M	6,149	US
148	MMM3M Company	Equity	0.07%	$3.7M	21,093	US
149	CDNSCadence Design Systems	Equity	0.07%	$3.7M	11,252	US
150	CSXCSX Corporation	Equity	0.07%	$3.7M	75,768	US
151	CEGConstellation Energy Corporation Common Stock	Equity	0.07%	$3.6M	13,469	US
152	WMBWilliams Companies Inc.	Equity	0.07%	$3.6M	50,011	US
153	PNCPNC Financial Services Group	Equity	0.06%	$3.6M	16,309	US
154	GDGeneral Dynamics Corporation	Equity	0.06%	$3.6M	10,394	US
155	SNPSSynopsys Inc	Equity	0.06%	$3.5M	7,838	US
156	MARMarriott International Class A Common Stock	Equity	0.06%	$3.5M	8,734	US
157	WMWaste Management, Inc.	Equity	0.06%	$3.5M	15,195	US
158	TRVThe Travelers Companies, Inc.	Equity	0.06%	$3.4M	8,534	US
159	HWMHowmet Aerospace Inc.	Equity	0.06%	$3.4M	16,303	US
160	EOGEOG Resources, Inc.	Equity	0.06%	$3.4M	21,464	US
161	AMTAmerican Tower Corporation	Equity	0.06%	$3.4M	19,047	US
162	BXBlackstone Inc.	Equity	0.06%	$3.4M	30,711	US
163	VRTVertiv Holdings Co Class A Common Stock	Equity	0.06%	$3.3M	15,744	US
164	HLTHilton Worldwide Holdings Inc.	Equity	0.06%	$3.3M	9,200	US
165	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.06%	$3.3M	32,336	US
166	CIThe Cigna Group	Equity	0.06%	$3.3M	10,813	US
167	MDLZMondelez International, Inc. Class A	Equity	0.06%	$3.3M	52,180	US
168	REGNRegeneron Pharmaceuticals Inc	Equity	0.06%	$3.2M	4,011	US
169	CMCSAComcast Corp	Equity	0.06%	$3.2M	144,726	US
170	MSIMotorola Solutions, Inc. New	Equity	0.06%	$3.2M	6,771	US
171	HPEHewlett Packard Enterprise Company	Equity	0.06%	$3.2M	54,157	US
172	SHWThe Sherwin-Williams Company	Equity	0.06%	$3.1M	9,337	US
173	SLBSLB Limited	Equity	0.06%	$3.1M	60,682
174	CTASCintas Corp	Equity	0.06%	$3.1M	14,073	US
175	LITELumentum Holdings Inc. Common Stock	Equity	0.06%	$3.1M	3,626	US
176	ROSTRoss Stores Inc	Equity	0.05%	$3.1M	13,112	US
177	CMICummins Inc.	Equity	0.05%	$3.1M	5,632	US
178	UPSUnited Parcel Service, Inc. Class B	Equity	0.05%	$3.1M	30,648	US
179	CLColgate-Palmolive Company	Equity	0.05%	$3.0M	32,595	US
180	TMUST-Mobile US, Inc.	Equity	0.05%	$3.0M	19,724	US
181	NSCNorfolk Southern Corp.	Equity	0.05%	$3.0M	9,180	US
182	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.05%	$3.0M	17,155	US
183	ECLEcolab, Inc.	Equity	0.05%	$3.0M	10,316	US
184	APPApplovin Corporation Class A Common Stock	Equity	0.05%	$3.0M	11,085	US
185	ORLYO'Reilly Automotive, Inc.	Equity	0.05%	$3.0M	33,083	US
186	NOCNorthrop Grumman Corp.	Equity	0.05%	$2.9M	5,465	US
187	ITWIllinois Tool Works Inc.	Equity	0.05%	$2.9M	10,593	US
188	RCLRoyal Caribbean Group	Equity	0.05%	$2.9M	10,161
189	MCOMoody's Corporation	Equity	0.05%	$2.9M	6,089	US
190	BEBloom Energy Corporation	Equity	0.05%	$2.9M	12,037	US
191	DASHDoorDash, Inc. Class A Common Stock	Equity	0.05%	$2.8M	15,387	US
192	AEPAmerican Electric Power Company, Inc.	Equity	0.05%	$2.8M	22,251	US
193	TGTTarget Corporation	Equity	0.05%	$2.8M	18,575	US
194	HONHoneywell International, Inc.	Equity	0.05%	$2.8M	12,977	US
195	HCAHCA Healthcare, Inc.	Equity	0.05%	$2.8M	6,027	US
196	APDAir Products & Chemicals, Inc.	Equity	0.05%	$2.8M	9,098	US
197	GMGeneral Motors Company	Equity	0.05%	$2.7M	35,881	US
198	MNSTMonster Beverage Corporation	Equity	0.05%	$2.7M	58,485	US
199	URIUnited Rentals, Inc.	Equity	0.05%	$2.7M	2,548	US
200	KMIKinder Morgan, Inc.	Equity	0.05%	$2.7M	80,140	US
201	SPGSimon Property Group, Inc.	Equity	0.05%	$2.7M	13,237	US
202	AJGArthur J. Gallagher & Co.	Equity	0.05%	$2.7M	10,469	US
203	FDXFedEx Corporation	Equity	0.05%	$2.7M	9,006	US
204	CORCencora, Inc.	Equity	0.05%	$2.7M	7,807	US
205	BSXBoston Scientific Corp.	Equity	0.05%	$2.6M	59,255	US
206	ALLThe Allstate Corporation	Equity	0.05%	$2.6M	10,346	US
207	TRGPTarga Resources Corp.	Equity	0.05%	$2.6M	8,761	US
208	MPWRMonolithic Power Systems, Inc.	Equity	0.05%	$2.6M	2,015	US
209	TDGTransDigm Group Incorporated	Equity	0.05%	$2.6M	2,266	US
210	AONAon plc Class A	Equity	0.05%	$2.6M	8,679
211	KKRKKR & Co. Inc.	Equity	0.05%	$2.5M	28,255	US
212	TELTE Connectivity plc	Equity	0.05%	$2.5M	11,851
213	DLRDigital Realty Trust, Inc.	Equity	0.05%	$2.5M	14,386	US
214	NXPINXP Semiconductors N.V.	Equity	0.04%	$2.5M	10,311
215	FASTFastenal Co	Equity	0.04%	$2.5M	46,931	US
216	NUENucor Corporation	Equity	0.04%	$2.5M	9,284	US
217	CAHCardinal Health, Inc.	Equity	0.04%	$2.4M	9,505	US
218	OKEOneok, Inc.	Equity	0.04%	$2.4M	25,765	US
219	GWWW.W. Grainger, Inc.	Equity	0.04%	$2.4M	1,769	US
220	TFCTruist Financial Corporation	Equity	0.04%	$2.4M	49,941	US
221	KEYSKeysight Technologies, Inc.	Equity	0.04%	$2.4M	6,982	US
222	PCARPaccar Inc	Equity	0.04%	$2.4M	21,533	US
223	AMEAmetek, Inc.	Equity	0.04%	$2.3M	9,381	US
224	CRHCRH Public Limited Company	Equity	0.04%	$2.3M	27,197
225	BKRBaker Hughes Company	Equity	0.04%	$2.3M	40,595	US
226	DVNDevon Energy Corporation	Equity	0.04%	$2.2M	44,979	US
227	DDominion Energy, Inc Common Stock	Equity	0.04%	$2.2M	35,969	US
228	SRESempra	Equity	0.04%	$2.2M	26,743	US
229	METMetLife, Inc.	Equity	0.04%	$2.2M	21,833	US
230	TERTeradyne, Inc. Common Stock	Equity	0.04%	$2.2M	6,402	US
231	AFLAflac Inc.	Equity	0.04%	$2.2M	18,248	US
232	BDXBecton, Dickinson and Co.	Equity	0.04%	$2.2M	11,152	US
233	APOApollo Global Management, Inc.	Equity	0.04%	$2.2M	19,326	US
234	ORealty Income Corporation	Equity	0.04%	$2.1M	38,686	US
235	ADSKAutodesk Inc	Equity	0.04%	$2.1M	8,632	US
236	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.04%	$2.1M	12,978	US
237	AZOAutoZone, Inc.	Equity	0.04%	$2.1M	664	US
238	CIENCiena Corporation	Equity	0.04%	$2.1M	5,791	US
239	HUMHumana Inc.	Equity	0.04%	$2.1M	4,914	US
240	EWEdwards Lifesciences Corp	Equity	0.04%	$2.1M	23,581	US
241	PSAPublic Storage	Equity	0.04%	$2.1M	6,878	US
242	AAgilent Technologies Inc.	Equity	0.04%	$2.1M	11,538	US
243	VYLRVylor Inc.	Equity	0.04%	$2.0M	27,192	US
244	ETREntergy Corporation	Equity	0.04%	$2.0M	19,073	US
245	VSTVistra Corp.	Equity	0.04%	$2.0M	12,909	US
246	FIXComfort Systems USA, Inc.	Equity	0.04%	$2.0M	1,438	US
247	EBAYeBay Inc	Equity	0.04%	$2.0M	16,377	US
248	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.04%	$2.0M	34,991	US
249	WABWabtec Inc.	Equity	0.04%	$2.0M	6,915	US
250	ROKRockwell Automation, Inc.	Equity	0.04%	$2.0M	4,543	US
251	GRMNGarmin Ltd	Equity	0.04%	$2.0M	6,781
252	XELXcel Energy, Inc.	Equity	0.04%	$2.0M	25,540	US
253	FITBFifth Third Bancorp	Equity	0.04%	$2.0M	37,091	US
254	VEEVVeeva Systems Inc.	Equity	0.04%	$2.0M	6,110	US
255	KDPKeurig Dr Pepper Inc.	Equity	0.03%	$1.9M	55,638	US
256	FFord Motor Company	Equity	0.03%	$1.9M	160,154	US
257	CARRCarrier Global Corporation	Equity	0.03%	$1.9M	33,704	US
258	COHRCoherent Corp.	Equity	0.03%	$1.9M	7,996	US
259	STTState Street Corporation	Equity	0.03%	$1.9M	11,226	US
260	DALDelta Air Lines, Inc.	Equity	0.03%	$1.9M	24,326	US
261	LHXL3Harris Technologies, Inc.	Equity	0.03%	$1.9M	7,620	US
262	OXYOccidental Petroleum Corporation	Equity	0.03%	$1.9M	29,847	US
263	IQVIQVIA Holdings Inc.	Equity	0.03%	$1.9M	6,734	US
264	NKENike, Inc.	Equity	0.03%	$1.8M	49,169	US
265	VMRKVivmark Residential	Equity	0.03%	$1.8M	29,735	US
266	RSGRepublic Services Inc.	Equity	0.03%	$1.8M	8,003	US
267	WATWaters Corp	Equity	0.03%	$1.8M	4,023	US
268	EXCExelon Corporation	Equity	0.03%	$1.8M	42,208	US
269	FERGFerguson Enterprises Inc.	Equity	0.03%	$1.8M	7,916	US
270	MSCIMSCI, Inc.	Equity	0.03%	$1.8M	2,978	US
271	VTRVentas, Inc.	Equity	0.03%	$1.8M	20,980	US
272	IDXXIdexx Laboratories Inc	Equity	0.03%	$1.8M	3,221	US
273	PEverpure, Inc.	Equity	0.03%	$1.8M	13,600	US
274	AMPAmeriprise Financial, Inc.	Equity	0.03%	$1.8M	3,615	US
275	AIGAmerican International Group, Inc.	Equity	0.03%	$1.7M	21,389	US
276	ILMNIllumina Inc	Equity	0.03%	$1.7M	6,177	US
277	CVNACarvana Co.	Equity	0.03%	$1.7M	29,431	US
278	NTAPNetApp, Inc	Equity	0.03%	$1.7M	8,016	US
279	NDAQNasdaq, Inc. Common Stock	Equity	0.03%	$1.7M	18,058	US
280	XYZBlock, Inc.	Equity	0.03%	$1.7M	22,123	US
281	MCHPMicrochip Technology Inc	Equity	0.03%	$1.7M	22,190	US
282	EDConsolidated Edison, Inc.	Equity	0.03%	$1.7M	15,119	US
283	YUMYum! Brands, Inc.	Equity	0.03%	$1.7M	11,169	US
284	TWLOTwilio Inc.	Equity	0.03%	$1.7M	6,294	US
285	FANGDiamondback Energy, Inc.	Equity	0.03%	$1.7M	8,345	US
286	WDAYWorkday, Inc. Class A Common Stock	Equity	0.03%	$1.7M	8,229	US
287	PRUPrudential Financial, Inc.	Equity	0.03%	$1.6M	14,101	US
288	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.03%	$1.6M	9,103	US
289	ROPRoper Technologies, Inc. Common Stock	Equity	0.03%	$1.6M	4,049	US
290	SYYSysco Corporation	Equity	0.03%	$1.6M	19,567	US
291	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.03%	$1.6M	18,527	US
292	CBRECBRE GROUP, INC.	Equity	0.03%	$1.6M	11,645	US
293	ADMArcher Daniels Midland Company	Equity	0.03%	$1.6M	19,715	US
294	HIGThe Hartford Insurance Group, Inc.	Equity	0.03%	$1.5M	11,082	US
295	KVUEKenvue Inc.	Equity	0.03%	$1.5M	78,542	US
296	KRThe Kroger Co.	Equity	0.03%	$1.5M	23,284	US
297	TTWOTake-Two Interactive Software Inc	Equity	0.03%	$1.5M	7,187	US
298	PAYXPaychex Inc	Equity	0.03%	$1.5M	13,083	US
299	BIIBBiogen Inc. Common Stock	Equity	0.03%	$1.5M	6,041	US
300	CMGChipotle Mexican Grill, Inc.	Equity	0.03%	$1.5M	51,734	US
301	KMBKimberly-Clark Corp.	Equity	0.03%	$1.5M	13,607	US
302	RMDResMed Inc.	Equity	0.03%	$1.5M	5,891	US
303	DHID.R. Horton Inc.	Equity	0.03%	$1.4M	10,419	US
304	PEGPublic Service Enterprise Group Incorporated	Equity	0.03%	$1.4M	20,386	US
305	WECWEC Energy Group, Inc.	Equity	0.03%	$1.4M	13,321	US
306	ODFLOld Dominion Freight Line	Equity	0.03%	$1.4M	7,638	US
307	CCLCarnival Corporation Ltd.	Equity	0.03%	$1.4M	52,082
308	CNCCentene Corporation	Equity	0.03%	$1.4M	20,197	US
309	VMCVulcan Materials Company(Holding Company)	Equity	0.03%	$1.4M	5,307	US
310	IRMIron Mountain Inc.	Equity	0.02%	$1.4M	12,181	US
311	ACGLArch Capital Group Ltd	Equity	0.02%	$1.4M	13,894
312	MTDMettler-Toledo International	Equity	0.02%	$1.4M	827	US
313	EQTEQT CORP	Equity	0.02%	$1.4M	25,594	US
314	CCICrown Castle Inc.	Equity	0.02%	$1.4M	17,392	US
315	STLDSteel Dynamics Inc	Equity	0.02%	$1.4M	5,498	US
316	CBOECboe Global Markets, Inc.	Equity	0.02%	$1.4M	4,268	US
317	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.02%	$1.4M	13,281	US
318	ZTSZOETIS INC.	Equity	0.02%	$1.3M	16,890	US
319	AXONAxon Enterprise, Inc. Common Stock	Equity	0.02%	$1.3M	3,327	US
320	EXPEExpedia Group, Inc. Common Stock	Equity	0.02%	$1.3M	4,683	US
321	FLEXFlex Ltd. Ordinary Shares	Equity	0.02%	$1.3M	15,099
322	HBANHuntington Bancshares Inc	Equity	0.02%	$1.3M	82,604	US
323	MTBM&T Bank Corp.	Equity	0.02%	$1.3M	5,898	US
324	CTSHCognizant Technology Solutions	Equity	0.02%	$1.3M	18,421	US
325	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.02%	$1.3M	18,469	US
326	EMEEMCOR Group, Inc.	Equity	0.02%	$1.3M	1,803	US
327	NTRSNorthern Trust Corp	Equity	0.02%	$1.3M	7,496	US
328	MLMMartin Marietta Materials	Equity	0.02%	$1.2M	2,453	US
329	DXCMDexCom, Inc.	Equity	0.02%	$1.2M	15,441	US
330	ONON Semiconductor Corp	Equity	0.02%	$1.2M	15,917	US
331	WSMWilliams-Sonoma, Inc.	Equity	0.02%	$1.2M	4,807	US
332	EXRExtra Space Storage, Inc.	Equity	0.02%	$1.2M	8,643	US
333	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.02%	$1.2M	3,795
334	AEEAmeren Corporation	Equity	0.02%	$1.2M	11,316	US
335	JBLJabil Inc.	Equity	0.02%	$1.2M	4,285	US
336	TDYTeledyne Technologies Incorporated	Equity	0.02%	$1.2M	1,902	US
337	DGDollar General Corp.	Equity	0.02%	$1.2M	9,026	US
338	PCGPG&E Corporation	Equity	0.02%	$1.2M	90,049	US
339	HPQHP Inc.	Equity	0.02%	$1.2M	37,417	US
340	HALHalliburton Company	Equity	0.02%	$1.2M	34,072	US
341	ATOAtmos Energy Corporation	Equity	0.02%	$1.2M	6,918	US
342	WSTWest Pharmaceutical Services, Inc.	Equity	0.02%	$1.1M	2,877	US
343	LYVLive Nation Entertainment Inc.	Equity	0.02%	$1.1M	6,478	US
344	OTISOtis Worldwide Corporation	Equity	0.02%	$1.1M	15,560	US
345	CFGCitizens Financial Group, Inc.	Equity	0.02%	$1.1M	17,234	US
346	IRIngersoll Rand Inc. Common Stock	Equity	0.02%	$1.1M	14,114	US
347	RJFRaymond James Financial, Inc.	Equity	0.02%	$1.1M	7,085	US
348	DTEDTE Energy Company	Equity	0.02%	$1.1M	8,508	US
349	DOVDover Corporation	Equity	0.02%	$1.1M	5,496	US
350	AWKAmerican Water Works Company, Inc	Equity	0.02%	$1.1M	8,124	US
351	CPAYCorpay, Inc.	Equity	0.02%	$1.1M	2,679	US
352	CINFCincinnati Financial Corp	Equity	0.02%	$1.1M	6,269	US
353	CNPCenterPoint Energy, Inc.	Equity	0.02%	$1.1M	26,926	US
354	DGXQuest Diagnostics Inc.	Equity	0.02%	$1.1M	4,509	US
355	LHLabcorp Holdings Inc.	Equity	0.02%	$1.1M	3,321	US
356	ARESAres Management Corporation Class A Common Stock	Equity	0.02%	$1.1M	9,152	US
357	ULTAUlta Beauty, Inc. Common Stock	Equity	0.02%	$1.1M	1,755	US
358	PPLPPL Corporation	Equity	0.02%	$1.1M	30,761	US
359	FFIVF5, Inc. Common Stock	Equity	0.02%	$1.1M	2,308	US
360	CASYCasey's General Stores Inc	Equity	0.02%	$1.1M	1,518	US
361	ELThe Estee Lauder Companies Inc. Class A	Equity	0.02%	$1.0M	10,120	US
362	FISVFiserv, Inc. Common Stock	Equity	0.02%	$1.0M	21,750	US
363	EXPDExpeditors International of Washington, Inc.	Equity	0.02%	$1.0M	5,315	US
364	VICIVICI Properties Inc. Common Stock	Equity	0.02%	$1.0M	45,017	US
365	QQnity Electronics, Inc.	Equity	0.02%	$1.0M	8,562	US
366	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.02%	$1.0M	5,321	US
367	VRSNVeriSign Inc	Equity	0.02%	$1.0M	3,328	US
368	CHDChurch & Dwight Co., Inc.	Equity	0.02%	$1.0M	9,707	US
369	XYLXylem Inc	Equity	0.02%	$1.0M	9,544	US
370	ESEversource Energy	Equity	0.02%	$1.0M	15,412	US
371	VLTOVeralto Corporation	Equity	0.02%	$1.0M	9,974	US
372	HSYThe Hershey Company	Equity	0.02%	$1.0M	5,986	US
373	PPGPPG Industries, Inc.	Equity	0.02%	$1.0M	9,080	US
374	HUBBHubbell Incorporated	Equity	0.02%	$996K	2,161	US
375	DRIDarden Restaurants, Inc.	Equity	0.02%	$996K	4,641	US
376	DLTRDollar Tree Inc.	Equity	0.02%	$987K	7,867	US
377	SYFSYNCHRONY FINANCIAL	Equity	0.02%	$987K	13,320	US
378	RFRegions Financial Corp.	Equity	0.02%	$977K	34,848	US
379	FEFirstEnergy Corp.	Equity	0.02%	$969K	21,294	US
380	IFFInternational Flavors & Fragrances Inc.	Equity	0.02%	$950K	10,441	US
381	CPRTCopart Inc	Equity	0.02%	$950K	34,448	US
382	TPRTapestry, Inc. Common Stock	Equity	0.02%	$939K	8,156	US
383	RDDTReddit, Inc.	Equity	0.02%	$915K	5,972	US
384	OMCOmnicom Group Inc.	Equity	0.02%	$902K	11,207	US
385	EIXEdison International	Equity	0.02%	$900K	15,736	US
386	TROWT Rowe Price Group Inc	Equity	0.02%	$900K	8,711	US
387	DOWDow Inc.	Equity	0.02%	$898K	29,543	US
388	SWSmurfit Westrock plc	Equity	0.02%	$889K	21,451
389	STESTERIS plc	Equity	0.02%	$883K	3,988
390	EXEExpand Energy Corporation Common Stock	Equity	0.02%	$878K	9,456	US
391	CMSCMS Energy Corporation	Equity	0.02%	$873K	12,821	US
392	VTRSViatris Inc. Common Stock	Equity	0.02%	$867K	46,978	US
393	PKGPackaging Corp of America	Equity	0.02%	$866K	3,624	US
394	PFGPrincipal Financial Group, Inc.	Equity	0.02%	$865K	7,973	US
395	PTCPTC, INC	Equity	0.02%	$864K	4,447	US
396	PHMPultegroup, Inc.	Equity	0.02%	$864K	7,656	US
397	NRGNRG Energy, Inc.	Equity	0.02%	$858K	8,602	US
398	AMCRAmcor plc Ordinary Shares	Equity	0.02%	$856K	18,905
399	NINiSource Inc.	Equity	0.02%	$843K	19,608	US
400	EFXEquifax, Incorporated	Equity	0.02%	$842K	4,794	US
401	KHCThe Kraft Heinz Company	Equity	0.01%	$832K	35,385	US
402	BRBroadridge Financial Solutions Inc	Equity	0.01%	$831K	4,662	US
403	BROBrown & Brown, Inc.	Equity	0.01%	$830K	11,767	US
404	TPLTexas Pacific Land Corporation	Equity	0.01%	$823K	2,389	US
405	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.01%	$818K	23,008	US
406	STZConstellation Brands, Inc.	Equity	0.01%	$811K	6,145	US
407	CDWCDW Corporation	Equity	0.01%	$810K	5,117	US
408	LUVSouthwest Airlines Co.	Equity	0.01%	$798K	20,006	US
409	INCYIncyte Genomics Inc	Equity	0.01%	$789K	6,955	US
410	EVRGEvergy, Inc.	Equity	0.01%	$783K	9,414	US
411	KEYKeyCorp	Equity	0.01%	$780K	37,097	US
412	SNASnap-on Incorporated	Equity	0.01%	$780K	2,113	US
413	SWKSSkyworks Solutions Inc	Equity	0.01%	$777K	9,456	US
414	FSLRFirst Solar, Inc.	Equity	0.01%	$769K	4,398	US
415	FISFidelity National Information Services, Inc.	Equity	0.01%	$768K	21,089	US
416	BBYBest Buy Company, Inc.	Equity	0.01%	$762K	8,097	US
417	ZBRAZebra Technologies Corporation	Equity	0.01%	$760K	1,943	US
418	GPNGlobal Payments, Inc.	Equity	0.01%	$758K	9,078	US
419	LLoews Corporation	Equity	0.01%	$757K	6,774	US
420	SBACSBA Communications Corp	Equity	0.01%	$753K	4,340	US
421	ZBHZimmer Biomet Holdings, Inc.	Equity	0.01%	$740K	7,803	US
422	DDDuPont de Nemours, Inc. Common Stock	Equity	0.01%	$740K	5,513	US
423	IPInternational Paper Co.	Equity	0.01%	$728K	21,653	US
424	LNTAlliant Energy Corporation Common Stock	Equity	0.01%	$725K	10,595	US
425	FTVFortive Corporation	Equity	0.01%	$724K	12,340	US
426	ESSEssex Property Trust, Inc	Equity	0.01%	$722K	2,635	US
427	CFCF Industries Holding, Inc.	Equity	0.01%	$720K	6,191	US
428	NDSNNordson Corp	Equity	0.01%	$718K	2,165	US
429	RVTYRevvity, Inc.	Equity	0.01%	$715K	4,568	US
430	IEXIDEX Corporation	Equity	0.01%	$712K	3,026	US
431	FICOFair Isaac Corporation	Equity	0.01%	$712K	895	US
432	GISGeneral Mills, Inc.	Equity	0.01%	$712K	21,847	US
433	APAAPA Corporation Common Stock	Equity	0.01%	$708K	14,333	US
434	GPCGenuine Parts Company	Equity	0.01%	$704K	5,640	US
435	HSTHost Hotels & Resorts, Inc.	Equity	0.01%	$703K	28,007	US
436	TSCOTractor Supply Co	Equity	0.01%	$696K	21,306	US
437	BALLBall Corporation	Equity	0.01%	$695K	10,831	US
438	JBHTJB Hunt Transport Services Inc	Equity	0.01%	$692K	3,028	US
439	WRBW.R. Berkley Corporation	Equity	0.01%	$689K	9,265	US
440	JJacobs Solutions Inc.	Equity	0.01%	$683K	4,795	US
441	CRLCharles River Laboratories International, Inc.	Equity	0.01%	$677K	1,964	US
442	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.01%	$674K	4,785	US
443	LYBLyondellBasell Industries N.V. Class A	Equity	0.01%	$668K	10,560
444	LDOSLeidos Holdings, Inc.	Equity	0.01%	$664K	5,137	US
445	BGBunge Global SA	Equity	0.01%	$659K	6,444
446	HASHasbro, Inc.	Equity	0.01%	$658K	5,768	US
447	NVRNVR, Inc.	Equity	0.01%	$649K	110	US
448	TSNTyson Foods, Inc.	Equity	0.01%	$645K	11,533	US
449	KIMKimco Realty Corp.	Equity	0.01%	$623K	27,434	US
450	LENLennar Corporation Class A	Equity	0.01%	$616K	7,925	US
451	MASMasco Corporation	Equity	0.01%	$601K	8,056	US
452	TRMBTrimble Inc. Common Stock	Equity	0.01%	$597K	9,531	US
453	SWKStanley Black & Decker, Inc.	Equity	0.01%	$590K	6,178	US
454	RLRalph Lauren Corporation	Equity	0.01%	$589K	1,548	US
455	INVHInvitation Homes Inc. Common Stock	Equity	0.01%	$589K	21,972	US
456	TYLTyler Technologies, Inc.	Equity	0.01%	$588K	1,564	US
457	EGEverest Group, Ltd.	Equity	0.01%	$576K	1,460
458	AIZAssurant, Inc.	Equity	0.01%	$572K	2,013	US
459	ITGartner, Inc.	Equity	0.01%	$568K	2,587	US
460	GDDYGoDaddy Inc	Equity	0.01%	$560K	5,171	US
461	WYWeyerhaeuser Company	Equity	0.01%	$559K	29,468	US
462	SJMThe J.M. Smucker Company	Equity	0.01%	$559K	4,374	US
463	MAAMid-America Apartment Communities, Inc.	Equity	0.01%	$559K	4,750	US
464	AVYAvery Dennison Corp.	Equity	0.01%	$556K	3,105	US
465	ALLEAllegion Public Limited Company	Equity	0.01%	$553K	3,477
466	CSGPCoStar Group Inc	Equity	0.01%	$545K	16,563	US
467	TXTTextron, Inc.	Equity	0.01%	$543K	7,028	US
468	FOXAFox Corporation Class A Common Stock	Equity	0.01%	$537K	8,162	US
469	GLGlobe Life Inc.	Equity	0.01%	$532K	3,137	US
470	GENGen Digital Inc. Common Stock	Equity	0.01%	$531K	22,029	US
471	AKAMAkamai Technologies Inc	Equity	0.01%	$530K	5,866	US
472	FDXFFedEx Freight Holding Company, Inc.	Equity	0.01%	$528K	4,894	US
473	IVZInvesco LTD	Equity	0.01%	$528K	18,056
474	ECHOEchoStar Corporation	Equity	0.01%	$525K	5,668	US
475	BAXBaxter International Inc.	Equity	0.01%	$522K	21,126	US
476	DOCHealthpeak Properties, Inc.	Equity	0.01%	$521K	28,178	US
477	PNWPinnacle West Capital Corporation	Equity	0.01%	$515K	4,954	US
478	SOLVSolventum Corporation	Equity	0.01%	$512K	5,911	US
479	REGRegency Centers Corporation	Equity	0.01%	$492K	6,816	US
480	CHTRCharter Comm Inc Del CL A New	Equity	0.01%	$490K	4,572	US
481	GNRCGENERAC HOLDINGS INC	Equity	0.01%	$489K	2,406	US
482	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.01%	$482K	10,398	US
483	DECKDeckers Outdoor Corp	Equity	0.01%	$476K	5,563	US
484	COOThe Cooper Companies, Inc. Common Stock	Equity	0.01%	$471K	7,980	US
485	LIILennox International Inc.	Equity	0.01%	$469K	1,280	US
486	FDSFactset Research Systems	Equity	0.01%	$466K	1,457	US
487	TECHBio-Techne Corp.	Equity	0.01%	$465K	6,405	US
488	ALBAlbemarle Corporation	Equity	0.01%	$455K	4,818	US
489	NWSANews Corporation Class A Common Stock	Equity	0.01%	$448K	14,735	US
490	JKHYHenry (Jack) & Associates	Equity	0.01%	$446K	2,907	US
491	HIIHuntington Ingalls Industries, Inc.	Equity	0.01%	$440K	1,606	US
492	AESAES Corporation	Equity	0.01%	$437K	29,175	US
493	TKOTKO Group Holdings, Inc.	Equity	0.01%	$436K	2,448	US
494	CLXClorox Company	Equity	0.01%	$419K	4,943	US
495	DPZDomino's Pizza Inc.	Equity	0.01%	$419K	1,346	US
496	UDRUDR, Inc.	Equity	0.01%	$419K	11,947	US
497	LULUlululemon athletica inc.	Equity	0.01%	$412K	4,269
498	CPTCamden Property Trust	Equity	0.01%	$411K	4,104	US
499	ALGNAlign Technology Inc	Equity	0.01%	$408K	2,698	US
500	ROLRollins, Inc.	Equity	0.01%	$408K	12,204	US
501	PODDInsulet Corporation	Equity	0.01%	$402K	2,834	US
502	LVSLas Vegas Sands Corp.	Equity	0.01%	$397K	10,586	US
503	UHSUniversal Health Services, Inc. Class B	Equity	0.01%	$386K	2,111	US
504	BXPBXP, Inc.	Equity	0.01%	$383K	6,532	US
505	BENFranklin Templeton, Inc.	Equity	0.01%	$382K	12,043	US
506	APTVAptiv PLC	Equity	0.01%	$376K	8,487
507	FRTFederal Realty Investment Trust	Equity	0.01%	$346K	3,270	US
508	PNRPentair plc	Equity	0.01%	$345K	6,529
509	HSICHenry Schein Inc	Equity	0.01%	$333K	3,917	US
510	FOXFox Corporation Class B Common Stock	Equity	0.01%	$323K	5,501	US
511	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.01%	$293K	18,779	US
512	AREAlexandria Real Estate Equities, Inc.	Equity	0.00%	$271K	6,412	US
513	AOSA.O. Smith Corporation	Equity	0.00%	$268K	4,494	US
514	ERIEErie Indemnity Co	Equity	0.00%	$258K	1,057	US
515	DVADaVita Inc.	Equity	0.00%	$244K	1,380	US
516	HRLHormel Foods Corporation	Equity	0.00%	$244K	11,915	US
517	MOSThe Mosaic Company	Equity	0.00%	$230K	12,987	US
518	WYNNWynn Resorts Ltd	Equity	0.00%	$227K	2,994	US
519	MGMMGM RESORTS INTERNATIONAL	Equity	0.00%	$208K	7,199	US
520	BF.BBrown-Forman Corporation Class B	Equity	0.00%	$204K	7,245	US
521	SKYDSkydance Corporation	Equity	0.00%	$175K	22,288	US
522	NWSNews Corporation Class B Common Stock	Equity	0.00%	$162K	4,868	US

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Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	VRTVertiv Holdings Co.	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COHRCoherent Corp.	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LITELumentum Holdings, Inc.	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CCLCarnival Corp.	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACoterra Energy, Inc.	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Carnival Corp. Ltd.	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NRGNRG Energy, Inc.	0.04%	0.02%	+10.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NVRNVR, Inc.	0.03%	0.02%	+16.6%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.