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Holdings (Monthly) Guide ↗

ProShares S&P 500 Dynamic Buffer ETF

· ProShares Trust
Monthly Holdings $2M AUM 512 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp. 67066G104 Feb 2026 560 $99K 5.82% EC
2 Apple, Inc. 037833100 Feb 2026 339 $90K 5.25% EC
3 Repurchase Agreement 000000000 Feb 2026 71,872 $72K 4.22% RA
4 Microsoft Corp. 594918104 Feb 2026 171 $67K 3.94% EC
5 Amazon.com, Inc. 023135106 Feb 2026 224 $47K 2.76% EC
6 Alphabet, Inc. 02079K305 Feb 2026 135 $42K 2.47% EC
7 Repurchase Agreement 000000000 Feb 2026 35,618 $36K 2.09% RA
8 Repurchase Agreement 000000000 Feb 2026 35,618 $36K 2.09% RA
9 Broadcom, Inc. 11135F101 Feb 2026 109 $35K 2.04% EC
10 Meta Platforms, Inc. 30303M102 Feb 2026 52 $34K 1.98% EC
11 Alphabet, Inc. 02079K107 Feb 2026 106 $33K 1.94% EC
12 Tesla, Inc. 88160R101 Feb 2026 66 $27K 1.56% EC
13 Berkshire Hathaway, Inc. 084670702 Feb 2026 44 $22K 1.30% EC
14 Repurchase Agreement 000000000 Feb 2026 21,370 $21K 1.25% RA
15 Repurchase Agreement 000000000 Feb 2026 21,370 $21K 1.25% RA
16 JPMorgan Chase & Co. 46625H100 Feb 2026 64 $19K 1.13% EC
17 Eli Lilly & Co. 532457108 Feb 2026 18 $19K 1.11% EC
18 Repurchase Agreement 000000000 Feb 2026 17,809 $18K 1.04% RA
19 Exxon Mobil Corp. 30231G102 Feb 2026 96 $15K 0.86% EC
20 Repurchase Agreement 000000000 Feb 2026 14,247 $14K 0.84% RA
21 Repurchase Agreement 000000000 Feb 2026 14,247 $14K 0.84% RA
22 Johnson & Johnson 478160104 Feb 2026 57 $14K 0.83% EC
23 Walmart, Inc. 931142103 Feb 2026 100 $13K 0.75% EC
24 Visa, Inc. 92826C839 Feb 2026 38 $12K 0.71% EC
25 Micron Technology, Inc. 595112103 Feb 2026 26 $11K 0.63% EC
26 Costco Wholesale Corp. 22160K105 Feb 2026 10 $10K 0.59% EC
27 Mastercard, Inc. 57636Q104 Feb 2026 19 $10K 0.58% EC
28 Netflix, Inc. 64110L106 Feb 2026 99 $10K 0.56% EC
29 AbbVie, Inc. 00287Y109 Feb 2026 41 $10K 0.56% EC
30 Procter & Gamble Co. (The) 742718109 Feb 2026 55 $9K 0.54% EC
31 Home Depot, Inc. (The) 437076102 Feb 2026 23 $9K 0.51% EC
32 General Electric Co. 369604301 Feb 2026 25 $9K 0.50% EC
33 Chevron Corp. 166764100 Feb 2026 45 $8K 0.49% EC
34 Caterpillar, Inc. 149123101 Feb 2026 11 $8K 0.48% EC
35 Bank of America Corp. 060505104 Feb 2026 155 $8K 0.45% EC
36 Advanced Micro Devices, Inc. 007903107 Feb 2026 37 $7K 0.43% EC
37 Cisco Systems, Inc. 17275R102 Feb 2026 92 $7K 0.43% EC
38 Merck & Co., Inc. 58933Y105 Feb 2026 59 $7K 0.43% EC
39 Palantir Technologies, Inc. 69608A108 Feb 2026 53 $7K 0.43% EC
40 Coca-Cola Co. (The) 191216100 Feb 2026 88 $7K 0.42% EC
41 Repurchase Agreement 000000000 Feb 2026 7,124 $7K 0.42% RA
42 Lam Research Corp. 512807306 Feb 2026 29 $7K 0.40% EC
43 Philip Morris International, Inc. 718172109 Feb 2026 36 $7K 0.39% EC
44 Applied Materials, Inc. 038222105 Feb 2026 18 $7K 0.39% EC
45 RTX Corp. 75513E101 Feb 2026 31 $6K 0.37% EC
46 UnitedHealth Group, Inc. 91324P102 Feb 2026 21 $6K 0.36% EC
47 Goldman Sachs Group, Inc. (The) 38141G104 Feb 2026 7 $6K 0.35% EC
48 Wells Fargo & Co. 949746101 Feb 2026 72 $6K 0.34% EC
49 Linde plc N/A Feb 2026 11 $6K 0.33% EC
50 Oracle Corp. 68389X105 Feb 2026 38 $6K 0.32% EC
51 McDonald's Corp. 580135101 Feb 2026 16 $5K 0.32% EC
52 PepsiCo, Inc. 713448108 Feb 2026 31 $5K 0.31% EC
53 GE Vernova, Inc. 36828A101 Feb 2026 6 $5K 0.31% EC
54 International Business Machines Corp. 459200101 Feb 2026 21 $5K 0.30% EC
55 Morgan Stanley 617446448 Feb 2026 29 $5K 0.28% EC
56 Verizon Communications, Inc. 92343V104 Feb 2026 96 $5K 0.28% EC
57 Abbott Laboratories 002824100 Feb 2026 41 $5K 0.28% EC
58 Thermo Fisher Scientific, Inc. 883556102 Feb 2026 9 $5K 0.28% EC
59 Amgen, Inc. 031162100 Feb 2026 12 $5K 0.27% EC
60 Intel Corp. 458140100 Feb 2026 102 $5K 0.27% EC
61 Citigroup, Inc. 172967424 Feb 2026 42 $5K 0.27% EC
62 AT&T, Inc. 00206R102 Feb 2026 164 $5K 0.27% EC
63 KLA Corp. 482480100 Feb 2026 3 $5K 0.27% EC
64 Texas Instruments, Inc. 882508104 Feb 2026 21 $4K 0.26% EC
65 Walt Disney Co. (The) 254687106 Feb 2026 42 $4K 0.26% EC
66 NextEra Energy, Inc. 65339F101 Feb 2026 47 $4K 0.26% EC
67 Gilead Sciences, Inc. 375558103 Feb 2026 29 $4K 0.25% EC
68 Salesforce, Inc. 79466L302 Feb 2026 22 $4K 0.25% EC
69 Booking Holdings, Inc. 09857L108 Feb 2026 1 $4K 0.25% EC
70 Amphenol Corp. 032095101 Feb 2026 29 $4K 0.25% EC
71 Boeing Co. (The) 097023105 Feb 2026 18 $4K 0.24% EC
72 TJX Cos., Inc. (The) 872540109 Feb 2026 25 $4K 0.24% EC
73 Intuitive Surgical, Inc. 46120E602 Feb 2026 8 $4K 0.24% EC
74 Analog Devices, Inc. 032654105 Feb 2026 11 $4K 0.23% EC
75 Deere & Co. 244199105 Feb 2026 6 $4K 0.22% EC
76 Union Pacific Corp. 907818108 Feb 2026 14 $4K 0.22% EC
77 American Express Co. 025816109 Feb 2026 12 $4K 0.22% EC
78 Pfizer, Inc. 717081103 Feb 2026 133 $4K 0.22% EC
79 QUALCOMM, Inc. 747525103 Feb 2026 25 $4K 0.21% EC
80 Uber Technologies, Inc. 90353T100 Feb 2026 47 $4K 0.21% EC
81 Charles Schwab Corp. (The) 808513105 Feb 2026 37 $4K 0.21% EC
82 Lowe's Cos., Inc. 548661107 Feb 2026 13 $3K 0.20% EC
83 Honeywell International, Inc. 438516106 Feb 2026 14 $3K 0.20% EC
84 Eaton Corp. plc N/A Feb 2026 9 $3K 0.20% EC
85 Arista Networks, Inc. 040413205 Feb 2026 25 $3K 0.20% EC
86 Welltower, Inc. 95040Q104 Feb 2026 16 $3K 0.19% EC
87 Lockheed Martin Corp. 539830109 Feb 2026 5 $3K 0.19% EC
88 ConocoPhillips 20825C104 Feb 2026 29 $3K 0.19% EC
89 Newmont Corp. 651639106 Feb 2026 25 $3K 0.19% EC
90 Blackrock, Inc. 09290D101 Feb 2026 3 $3K 0.19% EC
91 Stryker Corp. 863667101 Feb 2026 8 $3K 0.18% EC
92 S&P Global, Inc. 78409V104 Feb 2026 7 $3K 0.18% EC
93 Parker-Hannifin Corp. 701094104 Feb 2026 3 $3K 0.18% EC
94 Prologis, Inc. 74340W103 Feb 2026 21 $3K 0.18% EC
95 Vertex Pharmaceuticals, Inc. 92532F100 Feb 2026 6 $3K 0.17% EC
96 McKesson Corp. 58155Q103 Feb 2026 3 $3K 0.17% EC
97 Danaher Corp. 235851102 Feb 2026 14 $3K 0.17% EC
98 Medtronic plc N/A Feb 2026 30 $3K 0.17% EC
99 Accenture plc N/A Feb 2026 14 $3K 0.17% EC
100 Bristol-Myers Squibb Co. 110122108 Feb 2026 46 $3K 0.17% EC
101 Progressive Corp. (The) 743315103 Feb 2026 13 $3K 0.16% EC
102 Capital One Financial Corp. 14040H105 Feb 2026 14 $3K 0.16% EC
103 Chubb Ltd. N/A Feb 2026 8 $3K 0.16% EC
104 Corning, Inc. 219350105 Feb 2026 18 $3K 0.16% EC
105 ServiceNow, Inc. 81762P102 Feb 2026 25 $3K 0.16% EC
106 Palo Alto Networks, Inc. 697435105 Feb 2026 18 $3K 0.16% EC
107 Starbucks Corp. 855244109 Feb 2026 27 $3K 0.16% EC
108 Adobe, Inc. 00724F101 Feb 2026 10 $3K 0.15% EC
109 Altria Group, Inc. 02209S103 Feb 2026 38 $3K 0.15% EC
110 Boston Scientific Corp. 101137107 Feb 2026 34 $3K 0.15% EC
111 AppLovin Corp. 03831W108 Feb 2026 6 $3K 0.15% EC
112 Comcast Corp. 20030N101 Feb 2026 83 $3K 0.15% EC
113 CME Group, Inc. 12572Q105 Feb 2026 8 $3K 0.15% EC
114 Southern Co. (The) 842587107 Feb 2026 26 $3K 0.15% EC
115 Intuit, Inc. 461202103 Feb 2026 6 $2K 0.14% EC
116 T-Mobile US, Inc. 872590104 Feb 2026 11 $2K 0.14% EC
117 Howmet Aerospace, Inc. 443201108 Feb 2026 9 $2K 0.14% EC
118 Duke Energy Corp. 26441C204 Feb 2026 18 $2K 0.14% EC
119 CVS Health Corp. 126650100 Feb 2026 29 $2K 0.14% EC
120 Trane Technologies plc N/A Feb 2026 5 $2K 0.14% EC
121 Constellation Energy Corp. 21037T109 Feb 2026 7 $2K 0.14% EC
122 Freeport-McMoRan, Inc. 35671D857 Feb 2026 33 $2K 0.13% EC
123 Western Digital Corp. 958102105 Feb 2026 8 $2K 0.13% EC
124 Crowdstrike Holdings, Inc. 22788C105 Feb 2026 6 $2K 0.13% EC
125 Northrop Grumman Corp. 666807102 Feb 2026 3 $2K 0.13% EC
126 General Dynamics Corp. 369550108 Feb 2026 6 $2K 0.13% EC
127 Intercontinental Exchange, Inc. 45866F104 Feb 2026 13 $2K 0.13% EC
128 HCA Healthcare, Inc. 40412C101 Feb 2026 4 $2K 0.12% EC
129 American Tower Corp. 03027X100 Feb 2026 11 $2K 0.12% EC
130 Williams Cos., Inc. (The) 969457100 Feb 2026 28 $2K 0.12% EC
131 Marsh & McLennan Cos., Inc. 571748102 Feb 2026 11 $2K 0.12% EC
132 Seagate Technology Holdings plc N/A Feb 2026 5 $2K 0.12% EC
133 Johnson Controls International plc N/A Feb 2026 14 $2K 0.12% EC
134 3M Co. 88579Y101 Feb 2026 12 $2K 0.12% EC
135 United Parcel Service, Inc. 911312106 Feb 2026 17 $2K 0.12% EC
136 US Bancorp 902973304 Feb 2026 36 $2K 0.12% EC
137 Emerson Electric Co. 291011104 Feb 2026 13 $2K 0.11% EC
138 Equinix, Inc. 29444U700 Feb 2026 2 $2K 0.11% EC
139 FedEx Corp. 31428X106 Feb 2026 5 $2K 0.11% EC
140 Automatic Data Processing, Inc. 053015103 Feb 2026 9 $2K 0.11% EC
141 Motorola Solutions, Inc. 620076307 Feb 2026 4 $2K 0.11% EC
142 Blackstone, Inc. 09260D107 Feb 2026 17 $2K 0.11% EC
143 Waste Management, Inc. 94106L109 Feb 2026 8 $2K 0.11% EC
144 PNC Financial Services Group, Inc. (The) 693475105 Feb 2026 9 $2K 0.11% EC
145 Sandisk Corp. 80004C200 Feb 2026 3 $2K 0.11% EC
146 Bank of New York Mellon Corp. (The) 064058100 Feb 2026 16 $2K 0.11% EC
147 CSX Corp. 126408103 Feb 2026 44 $2K 0.11% EC
148 Royal Caribbean Cruises Ltd. N/A Feb 2026 6 $2K 0.11% EC
149 Ecolab, Inc. 278865100 Feb 2026 6 $2K 0.11% EC
150 Sherwin-Williams Co. (The) 824348106 Feb 2026 5 $2K 0.11% EC
151 General Motors Co. 37045V100 Feb 2026 23 $2K 0.11% EC
152 Cadence Design Systems, Inc. 127387108 Feb 2026 6 $2K 0.11% EC
153 CRH plc N/A Feb 2026 15 $2K 0.11% EC
154 Mondelez International, Inc. 609207105 Feb 2026 29 $2K 0.10% EC
155 Colgate-Palmolive Co. 194162103 Feb 2026 18 $2K 0.10% EC
156 O'Reilly Automotive, Inc. 67103H107 Feb 2026 19 $2K 0.10% EC
157 Cummins, Inc. 231021106 Feb 2026 3 $2K 0.10% EC
158 SLB Ltd. 806857108 Feb 2026 34 $2K 0.10% EC
159 Illinois Tool Works, Inc. 452308109 Feb 2026 6 $2K 0.10% EC
160 Cigna Group (The) 125523100 Feb 2026 6 $2K 0.10% EC
161 Marriott International, Inc. 571903202 Feb 2026 5 $2K 0.10% EC
162 Quanta Services, Inc. 74762E102 Feb 2026 3 $2K 0.10% EC
163 NIKE, Inc. 654106103 Feb 2026 27 $2K 0.10% EC
164 Aon plc N/A Feb 2026 5 $2K 0.10% EC
165 Synopsys, Inc. 871607107 Feb 2026 4 $2K 0.10% EC
166 Warner Bros Discovery, Inc. 934423104 Feb 2026 58 $2K 0.10% EC
167 TE Connectivity plc N/A Feb 2026 7 $2K 0.09% EC
168 Cintas Corp. 172908105 Feb 2026 8 $2K 0.09% EC
169 American Electric Power Co., Inc. 025537101 Feb 2026 12 $2K 0.09% EC
170 Elevance Health, Inc. 036752103 Feb 2026 5 $2K 0.09% EC
171 DoorDash, Inc. 25809K105 Feb 2026 9 $2K 0.09% EC
172 Norfolk Southern Corp. 655844108 Feb 2026 5 $2K 0.09% EC
173 Kinder Morgan, Inc. 49456B101 Feb 2026 47 $2K 0.09% EC
174 Regeneron Pharmaceuticals, Inc. 75886F107 Feb 2026 2 $2K 0.09% EC
175 Hilton Worldwide Holdings, Inc. 43300A203 Feb 2026 5 $2K 0.09% EC
176 Travelers Cos., Inc. (The) 89417E109 Feb 2026 5 $2K 0.09% EC
177 Monster Beverage Corp. 61174X109 Feb 2026 18 $2K 0.09% EC
178 PACCAR, Inc. 693718108 Feb 2026 12 $2K 0.09% EC
179 EOG Resources, Inc. 26875P101 Feb 2026 12 $1K 0.09% EC
180 Cencora, Inc. 03073E105 Feb 2026 4 $1K 0.09% EC
181 L3Harris Technologies, Inc. 502431109 Feb 2026 4 $1K 0.09% EC
182 Sempra 816851109 Feb 2026 15 $1K 0.08% EC
183 Ross Stores, Inc. 778296103 Feb 2026 7 $1K 0.08% EC
184 Baker Hughes Co. 05722G100 Feb 2026 22 $1K 0.08% EC
185 Moody's Corp. 615369105 Feb 2026 3 $1K 0.08% EC
186 Valero Energy Corp. 91913Y100 Feb 2026 7 $1K 0.08% EC
187 Truist Financial Corp. 89832Q109 Feb 2026 29 $1K 0.08% EC
188 Comfort Systems USA, Inc. 199908104 Feb 2026 1 $1K 0.08% EC
189 Simon Property Group, Inc. 828806109 Feb 2026 7 $1K 0.08% EC
190 Fair Isaac Corp. 303250104 Feb 2026 1 $1K 0.08% EC
191 Realty Income Corp. 756109104 Feb 2026 21 $1K 0.08% EC
192 KKR & Co., Inc. 48251W104 Feb 2026 16 $1K 0.08% EC
193 Phillips 66 718546104 Feb 2026 9 $1K 0.08% EC
194 Marathon Petroleum Corp. 56585A102 Feb 2026 7 $1K 0.08% EC
195 Air Products & Chemicals, Inc. 009158106 Feb 2026 5 $1K 0.08% EC
196 Arthur J Gallagher & Co. 363576109 Feb 2026 6 $1K 0.08% EC
197 Robinhood Markets, Inc. 770700102 Feb 2026 18 $1K 0.08% EC
198 NXP Semiconductors NV N/A Feb 2026 6 $1K 0.08% EC
199 Airbnb, Inc. 009066101 Feb 2026 10 $1K 0.08% EC
200 IDEXX Laboratories, Inc. 45168D104 Feb 2026 2 $1K 0.08% EC
201 Zoetis, Inc. 98978V103 Feb 2026 10 $1K 0.08% EC
202 TransDigm Group, Inc. 893641100 Feb 2026 1 $1K 0.08% EC
203 Edwards Lifesciences Corp. 28176E108 Feb 2026 15 $1K 0.08% EC
204 Allstate Corp. (The) 020002101 Feb 2026 6 $1K 0.08% EC
205 Teradyne, Inc. 880770102 Feb 2026 4 $1K 0.08% EC
206 Ford Motor Co. 345370860 Feb 2026 89 $1K 0.07% EC
207 Xcel Energy, Inc. 98389B100 Feb 2026 15 $1K 0.07% EC
208 Aflac, Inc. 001055102 Feb 2026 11 $1K 0.07% EC
209 ONEOK, Inc. 682680103 Feb 2026 15 $1K 0.07% EC
210 Digital Realty Trust, Inc. 253868103 Feb 2026 7 $1K 0.07% EC
211 Becton Dickinson & Co. 075887109 Feb 2026 7 $1K 0.07% EC
212 Autodesk, Inc. 052769106 Feb 2026 5 $1K 0.07% EC
213 Keysight Technologies, Inc. 49338L103 Feb 2026 4 $1K 0.07% EC
214 Public Storage 74460D109 Feb 2026 4 $1K 0.07% EC
215 Rockwell Automation, Inc. 773903109 Feb 2026 3 $1K 0.07% EC
216 Vistra Corp. 92840M102 Feb 2026 7 $1K 0.07% EC
217 Corteva, Inc. 22052L104 Feb 2026 15 $1K 0.07% EC
218 Dominion Energy, Inc. 25746U109 Feb 2026 19 $1K 0.07% EC
219 Fastenal Co. 311900104 Feb 2026 26 $1K 0.07% EC
220 AMETEK, Inc. 031100100 Feb 2026 5 $1K 0.07% EC
221 Targa Resources Corp. 87612G101 Feb 2026 5 $1K 0.07% EC
222 Carrier Global Corp. 14448C104 Feb 2026 18 $1K 0.07% EC
223 Apollo Global Management, Inc. 03769M106 Feb 2026 11 $1K 0.07% EC
224 Cardinal Health, Inc. 14149Y108 Feb 2026 5 $1K 0.07% EC
225 Republic Services, Inc. 760759100 Feb 2026 5 $1K 0.07% EC
226 WW Grainger, Inc. 384802104 Feb 2026 1 $1K 0.07% EC
227 MSCI, Inc. 55354G100 Feb 2026 2 $1K 0.07% EC
228 Monolithic Power Systems, Inc. 609839105 Feb 2026 1 $1K 0.07% EC
229 Target Corp. 87612E106 Feb 2026 10 $1K 0.07% EC
230 Exelon Corp. 30161N101 Feb 2026 23 $1K 0.07% EC
231 American International Group, Inc. 026874784 Feb 2026 14 $1K 0.07% EC
232 Chipotle Mexican Grill, Inc. 169656105 Feb 2026 30 $1K 0.07% EC
233 Fortinet, Inc. 34959E109 Feb 2026 14 $1K 0.06% EC
234 Axon Enterprise, Inc. 05464C101 Feb 2026 2 $1K 0.06% EC
235 Entergy Corp. 29364G103 Feb 2026 10 $1K 0.06% EC
236 Westinghouse Air Brake Technologies Corp. 929740108 Feb 2026 4 $1K 0.06% EC
237 Ciena Corp. 171779309 Feb 2026 3 $1K 0.06% EC
238 Microchip Technology, Inc. 595017104 Feb 2026 14 $1K 0.06% EC
239 Dell Technologies, Inc. 24703L202 Feb 2026 7 $1K 0.06% EC
240 CBRE Group, Inc. 12504L109 Feb 2026 7 $1K 0.06% EC
241 Garmin Ltd. N/A Feb 2026 4 $1K 0.06% EC
242 MetLife, Inc. 59156R108 Feb 2026 14 $1K 0.06% EC
243 Yum! Brands, Inc. 988498101 Feb 2026 6 $1K 0.06% EC
244 Electronic Arts, Inc. 285512109 Feb 2026 5 $1K 0.06% EC
245 Sysco Corp. 871829107 Feb 2026 11 $1K 0.06% EC
246 Carvana Co. 146869102 Feb 2026 3 $1K 0.06% EC
247 eBay, Inc. 278642103 Feb 2026 11 $999 0.06% EC
248 Fifth Third Bancorp 316773100 Feb 2026 20 $989 0.06% EC
249 PG&E Corp. 69331C108 Feb 2026 52 $988 0.06% EC
250 Delta Air Lines, Inc. 247361702 Feb 2026 15 $986 0.06% EC
251 PayPal Holdings, Inc. 70450Y103 Feb 2026 21 $970 0.06% EC
252 Nasdaq, Inc. 631103108 Feb 2026 11 $963 0.06% EC
253 DR Horton, Inc. 23331A109 Feb 2026 6 $962 0.06% EC
254 Kroger Co. (The) 501044101 Feb 2026 14 $955 0.06% EC
255 Ventas, Inc. 92276F100 Feb 2026 11 $948 0.06% EC
256 Public Service Enterprise Group, Inc. 744573106 Feb 2026 11 $947 0.06% EC
257 Ameriprise Financial, Inc. 03076C106 Feb 2026 2 $940 0.06% EC
258 Keurig Dr Pepper, Inc. 49271V100 Feb 2026 31 $939 0.06% EC
259 Vulcan Materials Co. 929160109 Feb 2026 3 $930 0.05% EC
260 GE HealthCare Technologies, Inc. 36266G107 Feb 2026 11 $927 0.05% EC
261 Consolidated Edison, Inc. 209115104 Feb 2026 8 $900 0.05% EC
262 Crown Castle, Inc. 22822V101 Feb 2026 10 $895 0.05% EC
263 Kimberly-Clark Corp. 494368103 Feb 2026 8 $892 0.05% EC
264 Nucor Corp. 670346105 Feb 2026 5 $884 0.05% EC
265 Coinbase Global, Inc. 19260Q107 Feb 2026 5 $879 0.05% EC
266 M&T Bank Corp. 55261F104 Feb 2026 4 $868 0.05% EC
267 Kenvue, Inc. 49177J102 Feb 2026 45 $860 0.05% EC
268 EQT Corp. 26884L109 Feb 2026 14 $860 0.05% EC
269 Occidental Petroleum Corp. 674599105 Feb 2026 16 $849 0.05% EC
270 Take-Two Interactive Software, Inc. 874054109 Feb 2026 4 $846 0.05% EC
271 Hartford Insurance Group, Inc. (The) 416515104 Feb 2026 6 $845 0.05% EC
272 United Rentals, Inc. 911363109 Feb 2026 1 $840 0.05% EC
273 Eversource Energy 30040W108 Feb 2026 11 $838 0.05% EC
274 Otis Worldwide Corp. 68902V107 Feb 2026 9 $833 0.05% EC
275 Edison International 281020107 Feb 2026 11 $822 0.05% EC
276 WEC Energy Group, Inc. 92939U106 Feb 2026 7 $819 0.05% EC
277 Old Dominion Freight Line, Inc. 679580100 Feb 2026 4 $812 0.05% EC
278 Huntington Bancshares, Inc. 446150104 Feb 2026 48 $806 0.05% EC
279 Arch Capital Group Ltd. N/A Feb 2026 8 $801 0.05% EC
280 Carnival Corp. 143658300 Feb 2026 25 $789 0.05% EC
281 Prudential Financial, Inc. 744320102 Feb 2026 8 $787 0.05% EC
282 Datadog, Inc. 23804L103 Feb 2026 7 $784 0.05% EC
283 Dollar General Corp. 256677105 Feb 2026 5 $781 0.05% EC
284 Xylem, Inc. 98419M100 Feb 2026 6 $777 0.05% EC
285 Tapestry, Inc. 876030107 Feb 2026 5 $777 0.05% EC
286 State Street Corp. 857477103 Feb 2026 6 $772 0.05% EC
287 ResMed, Inc. 761152107 Feb 2026 3 $769 0.05% EC
288 Block, Inc. 852234103 Feb 2026 12 $764 0.04% EC
289 Copart, Inc. 217204106 Feb 2026 20 $762 0.04% EC
290 Archer-Daniels-Midland Co. 039483102 Feb 2026 11 $759 0.04% EC
291 Iron Mountain, Inc. 46284V101 Feb 2026 7 $758 0.04% EC
292 VICI Properties, Inc. 925652109 Feb 2026 25 $755 0.04% EC
293 Extra Space Storage, Inc. 30225T102 Feb 2026 5 $755 0.04% EC
294 Ingersoll Rand, Inc. 45687V106 Feb 2026 8 $753 0.04% EC
295 Fiserv, Inc. 337738108 Feb 2026 12 $747 0.04% EC
296 Atmos Energy Corp. 049560105 Feb 2026 4 $747 0.04% EC
297 United Airlines Holdings, Inc. 910047109 Feb 2026 7 $744 0.04% EC
298 DTE Energy Co. 233331107 Feb 2026 5 $741 0.04% EC
299 Agilent Technologies, Inc. 00846U101 Feb 2026 6 $728 0.04% EC
300 EMCOR Group, Inc. 29084Q100 Feb 2026 1 $725 0.04% EC
301 NRG Energy, Inc. 629377508 Feb 2026 4 $716 0.04% EC
302 IQVIA Holdings, Inc. 46266C105 Feb 2026 4 $715 0.04% EC
303 Interactive Brokers Group, Inc. 45841N107 Feb 2026 10 $712 0.04% EC
304 Hershey Co. (The) 427866108 Feb 2026 3 $709 0.04% EC
305 Cognizant Technology Solutions Corp. 192446102 Feb 2026 11 $709 0.04% EC
306 Roper Technologies, Inc. 776696106 Feb 2026 2 $699 0.04% EC
307 Diamondback Energy, Inc. 25278X109 Feb 2026 4 $696 0.04% EC
308 Ulta Beauty, Inc. 90384S303 Feb 2026 1 $685 0.04% EC
309 Halliburton Co. 406216101 Feb 2026 19 $684 0.04% EC
310 Omnicom Group, Inc. 681919106 Feb 2026 8 $682 0.04% EC
311 Teledyne Technologies, Inc. 879360105 Feb 2026 1 $681 0.04% EC
312 Ameren Corp. 023608102 Feb 2026 6 $680 0.04% EC
313 Martin Marietta Materials, Inc. 573284106 Feb 2026 1 $677 0.04% EC
314 Dover Corp. 260003108 Feb 2026 3 $676 0.04% EC
315 Workday, Inc. 98138H101 Feb 2026 5 $669 0.04% EC
316 PPL Corp. 69351T106 Feb 2026 17 $663 0.04% EC
317 Estee Lauder Cos., Inc. (The) 518439104 Feb 2026 6 $657 0.04% EC
318 Cincinnati Financial Corp. 172062101 Feb 2026 4 $656 0.04% EC
319 Paychex, Inc. 704326107 Feb 2026 7 $656 0.04% EC
320 CenterPoint Energy, Inc. 15189T107 Feb 2026 15 $652 0.04% EC
321 Corpay, Inc. 219948106 Feb 2026 2 $650 0.04% EC
322 Live Nation Entertainment, Inc. 538034109 Feb 2026 4 $649 0.04% EC
323 Expedia Group, Inc. 30212P303 Feb 2026 3 $647 0.04% EC
324 Hewlett Packard Enterprise Co. 42824C109 Feb 2026 30 $644 0.04% EC
325 Darden Restaurants, Inc. 237194105 Feb 2026 3 $642 0.04% EC
326 Waters Corp. 941848103 Feb 2026 2 $639 0.04% EC
327 Quest Diagnostics, Inc. 74834L100 Feb 2026 3 $636 0.04% EC
328 Qnity Electronics, Inc. 74743L100 Feb 2026 5 $634 0.04% EC
329 Equifax, Inc. 294429105 Feb 2026 3 $627 0.04% EC
330 CMS Energy Corp. 125896100 Feb 2026 8 $625 0.04% EC
331 Verisk Analytics, Inc. 92345Y106 Feb 2026 3 $623 0.04% EC
332 Tractor Supply Co. 892356106 Feb 2026 12 $622 0.04% EC
333 Williams-Sonoma, Inc. 969904101 Feb 2026 3 $617 0.04% EC
334 PPG Industries, Inc. 693506107 Feb 2026 5 $616 0.04% EC
335 FirstEnergy Corp. 337932107 Feb 2026 12 $614 0.04% EC
336 Raymond James Financial, Inc. 754730109 Feb 2026 4 $612 0.04% EC
337 Fidelity National Information Services, Inc. 31620M106 Feb 2026 12 $612 0.04% EC
338 Willis Towers Watson plc N/A Feb 2026 2 $610 0.04% EC
339 Devon Energy Corp. 25179M103 Feb 2026 14 $609 0.04% EC
340 Citizens Financial Group, Inc. 174610105 Feb 2026 10 $602 0.04% EC
341 Cboe Global Markets, Inc. 12503M108 Feb 2026 2 $599 0.04% EC
342 Southwest Airlines Co. 844741108 Feb 2026 12 $591 0.03% EC
343 DexCom, Inc. 252131107 Feb 2026 8 $587 0.03% EC
344 Veralto Corp. 92338C103 Feb 2026 6 $585 0.03% EC
345 Steel Dynamics, Inc. 858119100 Feb 2026 3 $579 0.03% EC
346 Labcorp Holdings, Inc. 504922105 Feb 2026 2 $578 0.03% EC
347 International Flavors & Fragrances, Inc. 459506101 Feb 2026 7 $576 0.03% EC
348 Biogen, Inc. 09062X103 Feb 2026 3 $575 0.03% EC
349 Northern Trust Corp. 665859104 Feb 2026 4 $572 0.03% EC
350 Lennar Corp. 526057104 Feb 2026 5 $572 0.03% EC
351 Humana, Inc. 444859102 Feb 2026 3 $572 0.03% EC
352 Lennox International, Inc. 526107107 Feb 2026 1 $570 0.03% EC
353 Smurfit WestRock plc N/A Feb 2026 12 $564 0.03% EC
354 Ares Management Corp. 03990B101 Feb 2026 5 $560 0.03% EC
355 Broadridge Financial Solutions, Inc. 11133T103 Feb 2026 3 $558 0.03% EC
356 Regions Financial Corp. 7591EP100 Feb 2026 20 $557 0.03% EC
357 CH Robinson Worldwide, Inc. 12541W209 Feb 2026 3 $556 0.03% EC
358 Synchrony Financial 87165B103 Feb 2026 8 $553 0.03% EC
359 PulteGroup, Inc. 745867101 Feb 2026 4 $549 0.03% EC
360 American Water Works Co., Inc. 030420103 Feb 2026 4 $544 0.03% EC
361 General Mills, Inc. 370334104 Feb 2026 12 $543 0.03% EC
362 Expand Energy Corp. 165167735 Feb 2026 5 $540 0.03% EC
363 Albemarle Corp. 012653101 Feb 2026 3 $536 0.03% EC
364 Global Payments, Inc. 37940X102 Feb 2026 7 $535 0.03% EC
365 Amcor plc N/A Feb 2026 11 $533 0.03% EC
366 ON Semiconductor Corp. 682189105 Feb 2026 8 $532 0.03% EC
367 AvalonBay Communities, Inc. 053484101 Feb 2026 3 $532 0.03% EC
368 Jabil, Inc. 466313103 Feb 2026 2 $530 0.03% EC
369 Leidos Holdings, Inc. 525327102 Feb 2026 3 $525 0.03% EC
370 Church & Dwight Co., Inc. 171340102 Feb 2026 5 $524 0.03% EC
371 Texas Pacific Land Corp. 88262P102 Feb 2026 1 $524 0.03% EC
372 International Paper Co. 460146103 Feb 2026 12 $523 0.03% EC
373 NiSource, Inc. 65473P105 Feb 2026 11 $520 0.03% EC
374 Coterra Energy, Inc. 127097103 Feb 2026 17 $520 0.03% EC
375 Hubbell, Inc. 443510607 Feb 2026 1 $512 0.03% EC
376 West Pharmaceutical Services, Inc. 955306105 Feb 2026 2 $509 0.03% EC
377 Alliant Energy Corp. 018802108 Feb 2026 7 $506 0.03% EC
378 Dollar Tree, Inc. 256746108 Feb 2026 4 $506 0.03% EC
379 Equity Residential 29476L107 Feb 2026 8 $506 0.03% EC
380 STERIS plc N/A Feb 2026 2 $505 0.03% EC
381 Brown & Brown, Inc. 115236101 Feb 2026 7 $503 0.03% EC
382 WR Berkley Corp. 084423102 Feb 2026 7 $502 0.03% EC
383 DuPont de Nemours, Inc. 26614N102 Feb 2026 10 $500 0.03% EC
384 NetApp, Inc. 64110D104 Feb 2026 5 $495 0.03% EC
385 Centene Corp. 15135B101 Feb 2026 11 $494 0.03% EC
386 Insulet Corp. 45784P101 Feb 2026 2 $493 0.03% EC
387 Zimmer Biomet Holdings, Inc. 98956P102 Feb 2026 5 $492 0.03% EC
388 Dow, Inc. 260557103 Feb 2026 16 $492 0.03% EC
389 Principal Financial Group, Inc. 74251V102 Feb 2026 5 $477 0.03% EC
390 Constellation Brands, Inc. 21036P108 Feb 2026 3 $474 0.03% EC
391 T. Rowe Price Group, Inc. 74144T108 Feb 2026 5 $473 0.03% EC
392 PTC, Inc. 69370C100 Feb 2026 3 $470 0.03% EC
393 Charter Communications, Inc. 16119P108 Feb 2026 2 $469 0.03% EC
394 Kraft Heinz Co. (The) 500754106 Feb 2026 19 $468 0.03% EC
395 JB Hunt Transport Services, Inc. 445658107 Feb 2026 2 $467 0.03% EC
396 Packaging Corp. of America 695156109 Feb 2026 2 $464 0.03% EC
397 VeriSign, Inc. 92343E102 Feb 2026 2 $456 0.03% EC
398 TKO Group Holdings, Inc. 87256C101 Feb 2026 2 $448 0.03% EC
399 CoStar Group, Inc. 22160N109 Feb 2026 10 $446 0.03% EC
400 Huntington Ingalls Industries, Inc. 446413106 Feb 2026 1 $445 0.03% EC
401 Loews Corp. 540424108 Feb 2026 4 $440 0.03% EC
402 KeyCorp 493267108 Feb 2026 21 $436 0.03% EC
403 Expeditors International of Washington, Inc. 302130109 Feb 2026 3 $435 0.03% EC
404 Moderna, Inc. 60770K107 Feb 2026 8 $429 0.03% EC
405 McCormick & Co., Inc. 579780206 Feb 2026 6 $426 0.03% EC
406 Rollins, Inc. 775711104 Feb 2026 7 $426 0.03% EC
407 IDEX Corp. 45167R104 Feb 2026 2 $419 0.02% EC
408 Cooper Cos., Inc. (The) 216648501 Feb 2026 5 $418 0.02% EC
409 Evergy, Inc. 30034W106 Feb 2026 5 $418 0.02% EC
410 Fortive Corp. 34959J108 Feb 2026 7 $414 0.02% EC
411 Jacobs Solutions, Inc. 46982L108 Feb 2026 3 $414 0.02% EC
412 Incyte Corp. 45337C102 Feb 2026 4 $405 0.02% EC
413 Ball Corp. 058498106 Feb 2026 6 $403 0.02% EC
414 Domino's Pizza, Inc. 25754A201 Feb 2026 1 $403 0.02% EC
415 SBA Communications Corp. 78410G104 Feb 2026 2 $402 0.02% EC
416 Mid-America Apartment Communities, Inc. 59522J103 Feb 2026 3 $402 0.02% EC
417 HP, Inc. 40434L105 Feb 2026 21 $399 0.02% EC
418 CF Industries Holdings, Inc. 125269100 Feb 2026 4 $398 0.02% EC
419 Las Vegas Sands Corp. 517834107 Feb 2026 7 $397 0.02% EC
420 Pentair plc N/A Feb 2026 4 $397 0.02% EC
421 Textron, Inc. 883203101 Feb 2026 4 $395 0.02% EC
422 First Solar, Inc. 336433107 Feb 2026 2 $394 0.02% EC
423 Avery Dennison Corp. 053611109 Feb 2026 2 $393 0.02% EC
424 Weyerhaeuser Co. 962166104 Feb 2026 16 $392 0.02% EC
425 Tyson Foods, Inc. 902494103 Feb 2026 6 $390 0.02% EC
426 Snap-on, Inc. 833034101 Feb 2026 1 $385 0.02% EC
427 Clorox Co. (The) 189054109 Feb 2026 3 $381 0.02% EC
428 Align Technology, Inc. 016255101 Feb 2026 2 $380 0.02% EC
429 Hologic, Inc. 436440101 Feb 2026 5 $377 0.02% EC
430 Viatris, Inc. 92556V106 Feb 2026 25 $373 0.02% EC
431 Lululemon Athletica, Inc. 550021109 Feb 2026 2 $370 0.02% EC
432 CDW Corp. 12514G108 Feb 2026 3 $368 0.02% EC
433 Aptiv PLC N/A Feb 2026 5 $368 0.02% EC
434 Ralph Lauren Corp. 751212101 Feb 2026 1 $363 0.02% EC
435 Bunge Global SA N/A Feb 2026 3 $362 0.02% EC
436 Masco Corp. 574599106 Feb 2026 5 $358 0.02% EC
437 Genuine Parts Co. 372460105 Feb 2026 3 $358 0.02% EC
438 Super Micro Computer, Inc. 86800U302 Feb 2026 11 $356 0.02% EC
439 Tyler Technologies, Inc. 902252105 Feb 2026 1 $355 0.02% EC
440 Kimco Realty Corp. 49446R109 Feb 2026 15 $353 0.02% EC
441 Deckers Outdoor Corp. 243537107 Feb 2026 3 $352 0.02% EC
442 Stanley Black & Decker, Inc. 854502101 Feb 2026 4 $346 0.02% EC
443 LyondellBasell Industries NV N/A Feb 2026 6 $345 0.02% EC
444 Invitation Homes, Inc. 46187W107 Feb 2026 13 $342 0.02% EC
445 Everest Group Ltd. N/A Feb 2026 1 $335 0.02% EC
446 Jack Henry & Associates, Inc. 426281101 Feb 2026 2 $325 0.02% EC
447 Allegion plc N/A Feb 2026 2 $322 0.02% EC
448 Regency Centers Corp. 758849103 Feb 2026 4 $316 0.02% EC
449 Gartner, Inc. 366651107 Feb 2026 2 $314 0.02% EC
450 Builders FirstSource, Inc. 12008R107 Feb 2026 3 $313 0.02% EC
451 Pinnacle West Capital Corp. 723484101 Feb 2026 3 $301 0.02% EC
452 Hasbro, Inc. 418056107 Feb 2026 3 $299 0.02% EC
453 Akamai Technologies, Inc. 00971T101 Feb 2026 3 $295 0.02% EC
454 Revvity, Inc. 714046109 Feb 2026 3 $295 0.02% EC
455 Host Hotels & Resorts, Inc. 44107P104 Feb 2026 15 $294 0.02% EC
456 Nordson Corp. 655663102 Feb 2026 1 $293 0.02% EC
457 Gen Digital, Inc. 668771108 Feb 2026 13 $293 0.02% EC
458 Globe Life, Inc. 37959E102 Feb 2026 2 $291 0.02% EC
459 Healthpeak Properties, Inc. 42250P103 Feb 2026 16 $283 0.02% EC
460 Fox Corp. 35137L105 Feb 2026 5 $282 0.02% EC
461 AES Corp. (The) 00130H105 Feb 2026 16 $276 0.02% EC
462 F5, Inc. 315616102 Feb 2026 1 $271 0.02% EC
463 Erie Indemnity Co. 29530P102 Feb 2026 1 $269 0.02% EC
464 Trimble, Inc. 896239100 Feb 2026 4 $267 0.02% EC
465 Invesco Ltd. N/A Feb 2026 10 $263 0.02% EC
466 UDR, Inc. 902653104 Feb 2026 7 $262 0.02% EC
467 GoDaddy, Inc. 380237107 Feb 2026 3 $261 0.02% EC
468 Essex Property Trust, Inc. 297178105 Feb 2026 1 $255 0.01% EC
469 Norwegian Cruise Line Holdings Ltd. N/A Feb 2026 10 $248 0.01% EC
470 Best Buy Co., Inc. 086516101 Feb 2026 4 $248 0.01% EC
471 Henry Schein, Inc. 806407102 Feb 2026 3 $247 0.01% EC
472 Baxter International, Inc. 071813109 Feb 2026 12 $244 0.01% EC
473 APA Corp. 03743Q108 Feb 2026 8 $243 0.01% EC
474 Trade Desk, Inc. (The) 88339J105 Feb 2026 10 $238 0.01% EC
475 Bio-Techne Corp. 09073M104 Feb 2026 4 $236 0.01% EC
476 A O Smith Corp. 831865209 Feb 2026 3 $234 0.01% EC
477 JM Smucker Co. (The) 832696405 Feb 2026 2 $232 0.01% EC
478 Assurant, Inc. 04621X108 Feb 2026 1 $230 0.01% EC
479 Pool Corp. 73278L105 Feb 2026 1 $227 0.01% EC
480 Generac Holdings, Inc. 368736104 Feb 2026 1 $225 0.01% EC
481 Zebra Technologies Corp. 989207105 Feb 2026 1 $224 0.01% EC
482 Solventum Corp. 83444M101 Feb 2026 3 $223 0.01% EC
483 News Corp. 65249B109 Feb 2026 9 $219 0.01% EC
484 Federal Realty Investment Trust 313745101 Feb 2026 2 $218 0.01% EC
485 FactSet Research Systems, Inc. 303075105 Feb 2026 1 $217 0.01% EC
486 Camden Property Trust 133131102 Feb 2026 2 $217 0.01% EC
487 Wynn Resorts Ltd. 983134107 Feb 2026 2 $216 0.01% EC
488 Alexandria Real Estate Equities, Inc. 015271109 Feb 2026 4 $216 0.01% EC
489 Conagra Brands, Inc. 205887102 Feb 2026 11 $212 0.01% EC
490 Universal Health Services, Inc. 913903100 Feb 2026 1 $206 0.01% EC
491 Molson Coors Beverage Co. 60871R209 Feb 2026 4 $196 0.01% EC
492 Mosaic Co. (The) 61945C103 Feb 2026 7 $195 0.01% EC
493 Franklin Resources, Inc. 354613101 Feb 2026 7 $186 0.01% EC
494 MGM Resorts International 552953101 Feb 2026 5 $184 0.01% EC
495 Hormel Foods Corp. 440452100 Feb 2026 7 $179 0.01% EC
496 Skyworks Solutions, Inc. 83088M102 Feb 2026 3 $179 0.01% EC
497 Charles River Laboratories International, Inc. 159864107 Feb 2026 1 $178 0.01% EC
498 BXP, Inc. 101121101 Feb 2026 3 $173 0.01% EC
499 Match Group, Inc. 57667L107 Feb 2026 5 $158 0.01% EC
500 DaVita, Inc. 23918K108 Feb 2026 1 $156 0.01% EC
501 Fox Corp. 35137L204 Feb 2026 3 $155 0.01% EC
502 Molina Healthcare, Inc. 60855R100 Feb 2026 1 $154 0.01% EC
503 Lamb Weston Holdings, Inc. 513272104 Feb 2026 3 $145 0.01% EC
504 EPAM Systems, Inc. 29414B104 Feb 2026 1 $141 0.01% EC
505 Paycom Software, Inc. 70432V102 Feb 2026 1 $126 0.01% EC
506 Brown-Forman Corp. 115637209 Feb 2026 4 $115 0.01% EC
507 Paramount Skydance Corp. 69932A204 Feb 2026 7 $95 0.01% EC
508 Campbell's Co. (The) 134429109 Feb 2026 3 $81 0.00% EC
509 News Corp. 65249B208 Feb 2026 2 $54 0.00% EC
510 INVESCO GOVT AND AGCY LEX 825252885 Feb 2026 34 $34 0.00% STIV
511 N/A N/A Feb 2026 1 $-39 -0.00% DE
512 N/A N/A Feb 2026 22,357 $-447042 -26.23% DE