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Holdings (Monthly) Guide ↗

ProShares Large Cap Core Plus

· ProShares Trust
Monthly Holdings $497M AUM 307 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 ProShares GENIUS Money Market ETF 74350P691 Feb 2026 250,000 $25.0M 5.18% —
2 NVIDIA Corp. 67066G104 Feb 2026 134,177 $23.8M 4.92% EC
3 Apple, Inc. 037833100 Feb 2026 81,008 $21.4M 4.43% EC
4 Microsoft Corp. 594918104 Feb 2026 40,783 $16.0M 3.32% EC
5 N/A N/A Feb 2026 25,980 $11.5M 2.38% DE
6 Amazon.com, Inc. 023135106 Feb 2026 51,406 $10.8M 2.24% EC
7 Alphabet, Inc. 02079K305 Feb 2026 29,543 $9.2M 1.91% EC
8 Broadcom, Inc. 11135F101 Feb 2026 26,761 $8.6M 1.77% EC
9 Alphabet, Inc. 02079K107 Feb 2026 22,745 $7.1M 1.47% EC
10 Meta Platforms, Inc. 30303M102 Feb 2026 10,622 $6.9M 1.43% EC
11 Tesla, Inc. 88160R101 Feb 2026 13,299 $5.4M 1.11% EC
12 Eli Lilly & Co. 532457108 Feb 2026 4,476 $4.7M 0.98% EC
13 Micron Technology, Inc. 595112103 Feb 2026 9,889 $4.1M 0.84% EC
14 Berkshire Hathaway, Inc. 084670702 Feb 2026 7,916 $4.0M 0.83% EC
15 JPMorgan Chase & Co. 46625H100 Feb 2026 11,511 $3.5M 0.72% EC
16 General Electric Co. 369604301 Feb 2026 9,707 $3.3M 0.69% EC
17 Repurchase Agreement 000000000 Feb 2026 3,247,973 $3.2M 0.67% RA
18 N/A N/A Feb 2026 12,865 $2.4M 0.51% DE
19 Amphenol Corp. 032095101 Feb 2026 16,716 $2.4M 0.51% EC
20 Citigroup, Inc. 172967424 Feb 2026 21,725 $2.4M 0.50% EC
21 AT&T, Inc. 00206R102 Feb 2026 84,298 $2.4M 0.49% EC
22 Exxon Mobil Corp. 30231G102 Feb 2026 15,444 $2.4M 0.49% EC
23 Advanced Micro Devices, Inc. 007903107 Feb 2026 11,654 $2.3M 0.48% EC
24 Boeing Co. (The) 097023105 Feb 2026 10,251 $2.3M 0.48% EC
25 Union Pacific Corp. 907818108 Feb 2026 8,738 $2.3M 0.48% EC
26 Newmont Corp. 651639106 Feb 2026 17,727 $2.3M 0.48% EC
27 Howmet Aerospace, Inc. 443201108 Feb 2026 8,497 $2.2M 0.46% EC
28 Charles Schwab Corp. (The) 808513105 Feb 2026 23,280 $2.2M 0.46% EC
29 Booking Holdings, Inc. 09857L108 Feb 2026 510 $2.2M 0.45% EC
30 Altria Group, Inc. 02209S103 Feb 2026 31,218 $2.2M 0.45% EC
31 Uber Technologies, Inc. 90353T100 Feb 2026 28,513 $2.2M 0.45% EC
32 Lowe's Cos., Inc. 548661107 Feb 2026 8,121 $2.1M 0.45% EC
33 Constellation Energy Corp. 21037T109 Feb 2026 6,451 $2.1M 0.44% EC
34 T-Mobile US, Inc. 872590104 Feb 2026 9,730 $2.1M 0.44% EC
35 Pfizer, Inc. 717081103 Feb 2026 76,048 $2.1M 0.44% EC
36 Merck & Co., Inc. 58933Y105 Feb 2026 16,707 $2.1M 0.43% EC
37 CVS Health Corp. 126650100 Feb 2026 25,636 $2.0M 0.42% EC
38 Johnson & Johnson 478160104 Feb 2026 8,231 $2.0M 0.42% EC
39 Western Digital Corp. 958102105 Feb 2026 7,253 $2.0M 0.42% EC
40 Northrop Grumman Corp. 666807102 Feb 2026 2,798 $2.0M 0.42% EC
41 Intuit, Inc. 461202103 Feb 2026 4,902 $2.0M 0.42% EC
42 Marsh & McLennan Cos., Inc. 571748102 Feb 2026 10,733 $2.0M 0.42% EC
43 Trane Technologies plc N/A Feb 2026 4,285 $2.0M 0.41% EC
44 Gilead Sciences, Inc. 375558103 Feb 2026 13,263 $2.0M 0.41% EC
45 Visa, Inc. 92826C839 Feb 2026 6,022 $1.9M 0.40% EC
46 Palantir Technologies, Inc. 69608A108 Feb 2026 13,993 $1.9M 0.40% EC
47 General Dynamics Corp. 369550108 Feb 2026 5,328 $1.9M 0.39% EC
48 Dell Technologies, Inc. 24703L202 Feb 2026 12,719 $1.9M 0.39% EC
49 Walmart, Inc. 931142103 Feb 2026 14,628 $1.9M 0.39% EC
50 PepsiCo, Inc. 713448108 Feb 2026 10,966 $1.9M 0.39% EC
51 Exelon Corp. 30161N101 Feb 2026 36,829 $1.8M 0.38% EC
52 PG&E Corp. 69331C108 Feb 2026 95,269 $1.8M 0.37% EC
53 TE Connectivity plc N/A Feb 2026 7,832 $1.8M 0.37% EC
54 Allstate Corp. (The) 020002101 Feb 2026 8,392 $1.8M 0.37% EC
55 Vertex Pharmaceuticals, Inc. 92532F100 Feb 2026 3,604 $1.8M 0.37% EC
56 Cisco Systems, Inc. 17275R102 Feb 2026 22,294 $1.8M 0.37% EC
57 Progressive Corp. (The) 743315103 Feb 2026 8,263 $1.8M 0.37% EC
58 Boston Scientific Corp. 101137107 Feb 2026 22,972 $1.8M 0.37% EC
59 Ford Motor Co. 345370860 Feb 2026 124,571 $1.8M 0.36% EC
60 EQT Corp. 26884L109 Feb 2026 28,573 $1.8M 0.36% EC
61 Cardinal Health, Inc. 14149Y108 Feb 2026 7,655 $1.8M 0.36% EC
62 Edison International 281020107 Feb 2026 23,348 $1.7M 0.36% EC
63 Moody's Corp. 615369105 Feb 2026 3,603 $1.7M 0.36% EC
64 Target Corp. 87612E106 Feb 2026 14,847 $1.7M 0.35% EC
65 Centene Corp. 15135B101 Feb 2026 37,586 $1.7M 0.35% EC
66 Salesforce, Inc. 79466L302 Feb 2026 8,625 $1.7M 0.35% EC
67 ONEOK, Inc. 682680103 Feb 2026 20,225 $1.7M 0.35% EC
68 Consolidated Edison, Inc. 209115104 Feb 2026 14,841 $1.7M 0.35% EC
69 DTE Energy Co. 233331107 Feb 2026 11,225 $1.7M 0.34% EC
70 Digital Realty Trust, Inc. 253868103 Feb 2026 9,389 $1.7M 0.34% EC
71 Ameren Corp. 023608102 Feb 2026 14,627 $1.7M 0.34% EC
72 Ventas, Inc. 92276F100 Feb 2026 19,201 $1.7M 0.34% EC
73 QUALCOMM, Inc. 747525103 Feb 2026 11,618 $1.7M 0.34% EC
74 Live Nation Entertainment, Inc. 538034109 Feb 2026 10,173 $1.6M 0.34% EC
75 Huntington Ingalls Industries, Inc. 446413106 Feb 2026 3,685 $1.6M 0.34% EC
76 Netflix, Inc. 64110L106 Feb 2026 17,001 $1.6M 0.34% EC
77 Automatic Data Processing, Inc. 053015103 Feb 2026 7,622 $1.6M 0.34% EC
78 S&P Global, Inc. 78409V104 Feb 2026 3,697 $1.6M 0.34% EC
79 Arista Networks, Inc. 040413205 Feb 2026 12,156 $1.6M 0.34% EC
80 NRG Energy, Inc. 629377508 Feb 2026 9,043 $1.6M 0.34% EC
81 Broadridge Financial Solutions, Inc. 11133T103 Feb 2026 8,690 $1.6M 0.33% EC
82 VICI Properties, Inc. 925652109 Feb 2026 53,418 $1.6M 0.33% EC
83 Repurchase Agreement 000000000 Feb 2026 1,609,589 $1.6M 0.33% RA
84 Repurchase Agreement 000000000 Feb 2026 1,609,589 $1.6M 0.33% RA
85 Expand Energy Corp. 165167735 Feb 2026 14,896 $1.6M 0.33% EC
86 IDEXX Laboratories, Inc. 45168D104 Feb 2026 2,443 $1.6M 0.33% EC
87 Truist Financial Corp. 89832Q109 Feb 2026 32,526 $1.6M 0.33% EC
88 Veralto Corp. 92338C103 Feb 2026 16,336 $1.6M 0.33% EC
89 Adobe, Inc. 00724F101 Feb 2026 6,052 $1.6M 0.33% EC
90 Atmos Energy Corp. 049560105 Feb 2026 8,476 $1.6M 0.33% EC
91 Archer-Daniels-Midland Co. 039483102 Feb 2026 22,922 $1.6M 0.33% EC
92 Jabil, Inc. 466313103 Feb 2026 5,956 $1.6M 0.33% EC
93 3M Co. 88579Y101 Feb 2026 9,387 $1.6M 0.32% EC
94 Oracle Corp. 68389X105 Feb 2026 10,648 $1.5M 0.32% EC
95 AES Corp. (The) 00130H105 Feb 2026 89,192 $1.5M 0.32% EC
96 Cincinnati Financial Corp. 172062101 Feb 2026 9,378 $1.5M 0.32% EC
97 Medtronic plc N/A Feb 2026 15,612 $1.5M 0.32% EC
98 Coterra Energy, Inc. 127097103 Feb 2026 49,623 $1.5M 0.31% EC
99 Norwegian Cruise Line Holdings Ltd. N/A Feb 2026 61,195 $1.5M 0.31% EC
100 Pinnacle West Capital Corp. 723484101 Feb 2026 15,058 $1.5M 0.31% EC
101 FactSet Research Systems, Inc. 303075105 Feb 2026 6,963 $1.5M 0.31% EC
102 Healthpeak Properties, Inc. 42250P103 Feb 2026 85,264 $1.5M 0.31% EC
103 Carnival Corp. 143658300 Feb 2026 47,744 $1.5M 0.31% EC
104 Albemarle Corp. 012653101 Feb 2026 8,371 $1.5M 0.31% EC
105 Tyson Foods, Inc. 902494103 Feb 2026 22,911 $1.5M 0.31% EC
106 Incyte Corp. 45337C102 Feb 2026 14,661 $1.5M 0.31% EC
107 Textron, Inc. 883203101 Feb 2026 15,037 $1.5M 0.31% EC
108 SBA Communications Corp. 78410G104 Feb 2026 7,290 $1.5M 0.30% EC
109 M&T Bank Corp. 55261F104 Feb 2026 6,743 $1.5M 0.30% EC
110 Xylem, Inc. 98419M100 Feb 2026 11,290 $1.5M 0.30% EC
111 Interactive Brokers Group, Inc. 45841N107 Feb 2026 20,486 $1.5M 0.30% EC
112 PulteGroup, Inc. 745867101 Feb 2026 10,533 $1.4M 0.30% EC
113 Hartford Insurance Group, Inc. (The) 416515104 Feb 2026 10,218 $1.4M 0.30% EC
114 Freeport-McMoRan, Inc. 35671D857 Feb 2026 21,053 $1.4M 0.30% EC
115 Kroger Co. (The) 501044101 Feb 2026 20,939 $1.4M 0.30% EC
116 Deckers Outdoor Corp. 243537107 Feb 2026 12,180 $1.4M 0.30% EC
117 Pentair plc N/A Feb 2026 14,295 $1.4M 0.29% EC
118 Lam Research Corp. 512807306 Feb 2026 6,051 $1.4M 0.29% EC
119 Assurant, Inc. 04621X108 Feb 2026 6,136 $1.4M 0.29% EC
120 McKesson Corp. 58155Q103 Feb 2026 1,423 $1.4M 0.29% EC
121 CBRE Group, Inc. 12504L109 Feb 2026 9,502 $1.4M 0.29% EC
122 APA Corp. 03743Q108 Feb 2026 46,198 $1.4M 0.29% EC
123 FirstEnergy Corp. 337932107 Feb 2026 27,415 $1.4M 0.29% EC
124 Invitation Homes, Inc. 46187W107 Feb 2026 52,919 $1.4M 0.29% EC
125 Jack Henry & Associates, Inc. 426281101 Feb 2026 8,518 $1.4M 0.29% EC
126 Stanley Black & Decker, Inc. 854502101 Feb 2026 15,960 $1.4M 0.29% EC
127 Invesco Ltd. N/A Feb 2026 51,942 $1.4M 0.28% EC
128 Universal Health Services, Inc. 913903100 Feb 2026 6,615 $1.4M 0.28% EC
129 KeyCorp 493267108 Feb 2026 65,710 $1.4M 0.28% EC
130 Weyerhaeuser Co. 962166104 Feb 2026 55,470 $1.4M 0.28% EC
131 Fortive Corp. 34959J108 Feb 2026 22,898 $1.4M 0.28% EC
132 Host Hotels & Resorts, Inc. 44107P104 Feb 2026 68,545 $1.3M 0.28% EC
133 PTC, Inc. 69370C100 Feb 2026 8,545 $1.3M 0.28% EC
134 AppLovin Corp. 03831W108 Feb 2026 3,071 $1.3M 0.28% EC
135 Take-Two Interactive Software, Inc. 874054109 Feb 2026 6,301 $1.3M 0.28% EC
136 PayPal Holdings, Inc. 70450Y103 Feb 2026 28,809 $1.3M 0.28% EC
137 Mosaic Co. (The) 61945C103 Feb 2026 47,715 $1.3M 0.28% EC
138 Arch Capital Group Ltd. N/A Feb 2026 13,252 $1.3M 0.27% EC
139 Biogen, Inc. 09062X103 Feb 2026 6,906 $1.3M 0.27% EC
140 Devon Energy Corp. 25179M103 Feb 2026 30,322 $1.3M 0.27% EC
141 WEC Energy Group, Inc. 92939U106 Feb 2026 11,284 $1.3M 0.27% EC
142 ResMed, Inc. 761152107 Feb 2026 5,134 $1.3M 0.27% EC
143 Essex Property Trust, Inc. 297178105 Feb 2026 5,122 $1.3M 0.27% EC
144 Leidos Holdings, Inc. 525327102 Feb 2026 7,446 $1.3M 0.27% EC
145 Kimco Realty Corp. 49446R109 Feb 2026 55,204 $1.3M 0.27% EC
146 Southwest Airlines Co. 844741108 Feb 2026 26,295 $1.3M 0.27% EC
147 AbbVie, Inc. 00287Y109 Feb 2026 5,542 $1.3M 0.27% EC
148 Costco Wholesale Corp. 22160K105 Feb 2026 1,266 $1.3M 0.27% EC
149 ServiceNow, Inc. 81762P102 Feb 2026 11,795 $1.3M 0.26% EC
150 Allegion plc N/A Feb 2026 7,885 $1.3M 0.26% EC
151 F5, Inc. 315616102 Feb 2026 4,669 $1.3M 0.26% EC
152 Equity Residential 29476L107 Feb 2026 19,989 $1.3M 0.26% EC
153 Mastercard, Inc. 57636Q104 Feb 2026 2,419 $1.3M 0.26% EC
154 Fair Isaac Corp. 303250104 Feb 2026 886 $1.2M 0.26% EC
155 Rollins, Inc. 775711104 Feb 2026 20,396 $1.2M 0.26% EC
156 Apollo Global Management, Inc. 03769M106 Feb 2026 11,859 $1.2M 0.26% EC
157 Synchrony Financial 87165B103 Feb 2026 17,876 $1.2M 0.26% EC
158 MetLife, Inc. 59156R108 Feb 2026 16,933 $1.2M 0.25% EC
159 AvalonBay Communities, Inc. 053484101 Feb 2026 6,777 $1.2M 0.25% EC
160 Prologis, Inc. 74340W103 Feb 2026 8,384 $1.2M 0.25% EC
161 Autodesk, Inc. 052769106 Feb 2026 4,845 $1.2M 0.25% EC
162 Otis Worldwide Corp. 68902V107 Feb 2026 12,828 $1.2M 0.25% EC
163 Gen Digital, Inc. 668771108 Feb 2026 51,621 $1.2M 0.24% EC
164 LyondellBasell Industries NV N/A Feb 2026 19,530 $1.1M 0.23% EC
165 General Motors Co. 37045V100 Feb 2026 14,258 $1.1M 0.23% EC
166 Baxter International, Inc. 071813109 Feb 2026 55,051 $1.1M 0.23% EC
167 Skyworks Solutions, Inc. 83088M102 Feb 2026 18,646 $1.1M 0.23% EC
168 Insulet Corp. 45784P101 Feb 2026 4,477 $1.1M 0.23% EC
169 Fox Corp. 35137L105 Feb 2026 19,548 $1.1M 0.23% EC
170 NetApp, Inc. 64110D104 Feb 2026 10,986 $1.1M 0.23% EC
171 Amgen, Inc. 031162100 Feb 2026 2,795 $1.1M 0.22% EC
172 GoDaddy, Inc. 380237107 Feb 2026 12,429 $1.1M 0.22% EC
173 Blackstone, Inc. 09260D107 Feb 2026 9,524 $1.1M 0.22% EC
174 Snap-on, Inc. 833034101 Feb 2026 2,791 $1.1M 0.22% EC
175 Copart, Inc. 217204106 Feb 2026 28,207 $1.1M 0.22% EC
176 Hilton Worldwide Holdings, Inc. 43300A203 Feb 2026 3,435 $1.1M 0.22% EC
177 STERIS plc N/A Feb 2026 4,203 $1.1M 0.22% EC
178 Republic Services, Inc. 760759100 Feb 2026 4,629 $1.1M 0.22% EC
179 T. Rowe Price Group, Inc. 74144T108 Feb 2026 11,172 $1.1M 0.22% EC
180 Mettler-Toledo International, Inc. 592688105 Feb 2026 769 $1.1M 0.22% EC
181 International Paper Co. 460146103 Feb 2026 23,931 $1.0M 0.22% EC
182 Cognizant Technology Solutions Corp. 192446102 Feb 2026 15,862 $1.0M 0.21% EC
183 Revvity, Inc. 714046109 Feb 2026 10,240 $1.0M 0.21% EC
184 Tyler Technologies, Inc. 902252105 Feb 2026 2,813 $998K 0.21% EC
185 Cigna Group (The) 125523100 Feb 2026 3,422 $992K 0.21% EC
186 Molson Coors Beverage Co. 60871R209 Feb 2026 20,062 $983K 0.20% EC
187 Kraft Heinz Co. (The) 500754106 Feb 2026 39,663 $976K 0.20% EC
188 UnitedHealth Group, Inc. 91324P102 Feb 2026 3,309 $970K 0.20% EC
189 Repurchase Agreement 000000000 Feb 2026 965,753 $966K 0.20% RA
190 Repurchase Agreement 000000000 Feb 2026 965,753 $966K 0.20% RA
191 Paychex, Inc. 704326107 Feb 2026 10,123 $948K 0.20% EC
192 Eversource Energy 30040W108 Feb 2026 12,432 $947K 0.20% EC
193 Huntington Bancshares, Inc. 446150104 Feb 2026 56,350 $947K 0.20% EC
194 Ralph Lauren Corp. 751212101 Feb 2026 2,607 $945K 0.20% EC
195 Procter & Gamble Co. (The) 742718109 Feb 2026 5,564 $930K 0.19% EC
196 Dollar Tree, Inc. 256746108 Feb 2026 7,296 $923K 0.19% EC
197 Sandisk Corp. 80004C200 Feb 2026 1,431 $909K 0.19% EC
198 General Mills, Inc. 370334104 Feb 2026 20,083 $908K 0.19% EC
199 Cboe Global Markets, Inc. 12503M108 Feb 2026 3,030 $908K 0.19% EC
200 Las Vegas Sands Corp. 517834107 Feb 2026 15,996 $907K 0.19% EC
201 Analog Devices, Inc. 032654105 Feb 2026 2,541 $904K 0.19% EC
202 Lamb Weston Holdings, Inc. 513272104 Feb 2026 18,724 $902K 0.19% EC
203 Zebra Technologies Corp. 989207105 Feb 2026 4,012 $899K 0.19% EC
204 Lockheed Martin Corp. 539830109 Feb 2026 1,323 $871K 0.18% EC
205 CF Industries Holdings, Inc. 125269100 Feb 2026 8,742 $870K 0.18% EC
206 Royal Caribbean Cruises Ltd. N/A Feb 2026 2,793 $869K 0.18% EC
207 DR Horton, Inc. 23331A109 Feb 2026 5,370 $861K 0.18% EC
208 American International Group, Inc. 026874784 Feb 2026 10,676 $859K 0.18% EC
209 Home Depot, Inc. (The) 437076102 Feb 2026 2,253 $858K 0.18% EC
210 Norfolk Southern Corp. 655844108 Feb 2026 2,702 $850K 0.18% EC
211 Citizens Financial Group, Inc. 174610105 Feb 2026 14,128 $850K 0.18% EC
212 Global Payments, Inc. 37940X102 Feb 2026 11,096 $848K 0.18% EC
213 Coca-Cola Co. (The) 191216100 Feb 2026 9,932 $810K 0.17% EC
214 Repurchase Agreement 000000000 Feb 2026 804,794 $805K 0.17% RA
215 Brown & Brown, Inc. 115236101 Feb 2026 11,190 $804K 0.17% EC
216 Akamai Technologies, Inc. 00971T101 Feb 2026 8,142 $801K 0.17% EC
217 Hubbell, Inc. 443510607 Feb 2026 1,551 $794K 0.16% EC
218 GE HealthCare Technologies, Inc. 36266G107 Feb 2026 9,331 $786K 0.16% EC
219 Accenture plc N/A Feb 2026 3,724 $777K 0.16% EC
220 Bank of America Corp. 060505104 Feb 2026 15,147 $755K 0.16% EC
221 Campbell's Co. (The) 134429109 Feb 2026 27,952 $753K 0.16% EC
222 Bunge Global SA N/A Feb 2026 6,193 $747K 0.15% EC
223 Intel Corp. 458140100 Feb 2026 15,927 $726K 0.15% EC
224 Omnicom Group, Inc. 681919106 Feb 2026 8,495 $725K 0.15% EC
225 Humana, Inc. 444859102 Feb 2026 3,598 $686K 0.14% EC
226 AMETEK, Inc. 031100100 Feb 2026 2,855 $683K 0.14% EC
227 Bristol-Myers Squibb Co. 110122108 Feb 2026 10,666 $665K 0.14% EC
228 MGM Resorts International 552953101 Feb 2026 18,026 $664K 0.14% EC
229 Vistra Corp. 92840M102 Feb 2026 3,777 $657K 0.14% EC
230 Kimberly-Clark Corp. 494368103 Feb 2026 5,881 $655K 0.14% EC
231 Paycom Software, Inc. 70432V102 Feb 2026 5,201 $654K 0.14% EC
232 Steel Dynamics, Inc. 858119100 Feb 2026 3,375 $652K 0.14% EC
233 CDW Corp. 12514G108 Feb 2026 5,295 $649K 0.13% EC
234 Repurchase Agreement 000000000 Feb 2026 643,836 $644K 0.13% RA
235 Repurchase Agreement 000000000 Feb 2026 643,836 $644K 0.13% RA
236 Chevron Corp. 166764100 Feb 2026 3,440 $642K 0.13% EC
237 Caterpillar, Inc. 149123101 Feb 2026 863 $641K 0.13% EC
238 Domino's Pizza, Inc. 25754A201 Feb 2026 1,565 $630K 0.13% EC
239 Best Buy Co., Inc. 086516101 Feb 2026 10,113 $627K 0.13% EC
240 Wells Fargo & Co. 949746101 Feb 2026 7,588 $618K 0.13% EC
241 Diamondback Energy, Inc. 25278X109 Feb 2026 3,526 $614K 0.13% EC
242 HP, Inc. 40434L105 Feb 2026 32,305 $613K 0.13% EC
243 IQVIA Holdings, Inc. 46266C105 Feb 2026 3,331 $596K 0.12% EC
244 Cintas Corp. 172908105 Feb 2026 2,958 $595K 0.12% EC
245 Fifth Third Bancorp 316773100 Feb 2026 11,615 $575K 0.12% EC
246 American Electric Power Co., Inc. 025537101 Feb 2026 4,251 $569K 0.12% EC
247 Workday, Inc. 98138H101 Feb 2026 4,251 $569K 0.12% EC
248 Ameriprise Financial, Inc. 03076C106 Feb 2026 1,200 $564K 0.12% EC
249 Erie Indemnity Co. 29530P102 Feb 2026 2,058 $555K 0.11% EC
250 Robinhood Markets, Inc. 770700102 Feb 2026 7,060 $536K 0.11% EC
251 Church & Dwight Co., Inc. 171340102 Feb 2026 4,983 $523K 0.11% EC
252 Dollar General Corp. 256677105 Feb 2026 3,270 $511K 0.11% EC
253 Block, Inc. 852234103 Feb 2026 7,711 $491K 0.10% EC
254 Linde plc N/A Feb 2026 896 $455K 0.09% EC
255 Eaton Corp. plc N/A Feb 2026 1,140 $429K 0.09% EC
256 Verizon Communications, Inc. 92343V104 Feb 2026 8,471 $425K 0.09% EC
257 Camden Property Trust 133131102 Feb 2026 3,912 $424K 0.09% EC
258 First Solar, Inc. 336433107 Feb 2026 2,121 $418K 0.09% EC
259 Phillips 66 718546104 Feb 2026 2,676 $413K 0.09% EC
260 Quest Diagnostics, Inc. 74834L100 Feb 2026 1,947 $413K 0.09% EC
261 Walt Disney Co. (The) 254687106 Feb 2026 3,851 $408K 0.08% EC
262 Comcast Corp. 20030N101 Feb 2026 12,788 $396K 0.08% EC
263 Nucor Corp. 670346105 Feb 2026 2,197 $389K 0.08% EC
264 Lennox International, Inc. 526107107 Feb 2026 660 $376K 0.08% EC
265 Danaher Corp. 235851102 Feb 2026 1,785 $376K 0.08% EC
266 Builders FirstSource, Inc. 12008R107 Feb 2026 3,590 $374K 0.08% EC
267 GE Vernova, Inc. 36828A101 Feb 2026 415 $363K 0.08% EC
268 Illinois Tool Works, Inc. 452308109 Feb 2026 1,234 $359K 0.07% EC
269 Microchip Technology, Inc. 595017104 Feb 2026 4,503 $336K 0.07% EC
270 Corteva, Inc. 22052L104 Feb 2026 4,192 $336K 0.07% EC
271 Halliburton Co. 406216101 Feb 2026 9,163 $330K 0.07% EC
272 Repurchase Agreement 000000000 Feb 2026 321,918 $322K 0.07% RA
273 Coinbase Global, Inc. 19260Q107 Feb 2026 1,817 $320K 0.07% EC
274 Philip Morris International, Inc. 718172109 Feb 2026 1,646 $308K 0.06% EC
275 Thermo Fisher Scientific, Inc. 883556102 Feb 2026 584 $304K 0.06% EC
276 United Parcel Service, Inc. 911312106 Feb 2026 2,479 $287K 0.06% EC
277 DexCom, Inc. 252131107 Feb 2026 3,855 $283K 0.06% EC
278 Conagra Brands, Inc. 205887102 Feb 2026 14,052 $271K 0.06% EC
279 Xcel Energy, Inc. 98389B100 Feb 2026 3,213 $268K 0.06% EC
280 West Pharmaceutical Services, Inc. 955306105 Feb 2026 1,044 $266K 0.05% EC
281 Elevance Health, Inc. 036752103 Feb 2026 821 $263K 0.05% EC
282 Goldman Sachs Group, Inc. (The) 38141G104 Feb 2026 303 $260K 0.05% EC
283 International Business Machines Corp. 459200101 Feb 2026 1,081 $260K 0.05% EC
284 Rockwell Automation, Inc. 773903109 Feb 2026 624 $254K 0.05% EC
285 Abbott Laboratories 002824100 Feb 2026 2,121 $247K 0.05% EC
286 Darden Restaurants, Inc. 237194105 Feb 2026 1,044 $223K 0.05% EC
287 Hormel Foods Corp. 440452100 Feb 2026 8,701 $223K 0.05% EC
288 Johnson Controls International plc N/A Feb 2026 1,529 $221K 0.05% EC
289 Clorox Co. (The) 189054109 Feb 2026 1,732 $220K 0.05% EC
290 Aptiv PLC N/A Feb 2026 2,978 $219K 0.05% EC
291 IDEX Corp. 45167R104 Feb 2026 996 $209K 0.04% EC
292 Chipotle Mexican Grill, Inc. 169656105 Feb 2026 5,418 $202K 0.04% EC
293 Morgan Stanley 617446448 Feb 2026 1,203 $200K 0.04% EC
294 RTX Corp. 75513E101 Feb 2026 988 $200K 0.04% EC
295 Entergy Corp. 29364G103 Feb 2026 1,868 $200K 0.04% EC
296 Masco Corp. 574599106 Feb 2026 2,780 $199K 0.04% EC
297 Williams-Sonoma, Inc. 969904101 Feb 2026 954 $196K 0.04% EC
298 Applied Materials, Inc. 038222105 Feb 2026 525 $195K 0.04% EC
299 Cadence Design Systems, Inc. 127387108 Feb 2026 643 $194K 0.04% EC
300 United Airlines Holdings, Inc. 910047109 Feb 2026 1,780 $189K 0.04% EC
301 eBay, Inc. 278642103 Feb 2026 2,024 $184K 0.04% EC
302 Trimble, Inc. 896239100 Feb 2026 2,508 $168K 0.03% EC
303 Fox Corp. 35137L204 Feb 2026 3,005 $155K 0.03% EC
304 Carvana Co. 146869102 Feb 2026 440 $147K 0.03% EC
305 N/A N/A Feb 2026 -11,812 $-2925364 -0.61% DE
306 N/A N/A Feb 2026 -12,986 $-5092403 -1.05% DE
307 N/A N/A Feb 2026 -17,653 $-5686468 -1.18% DE