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 10/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 5.62% | 22.00% | 74.81% | 34.16% | 43.83% | 51.52% | 36.67% | 27.32% | 33.47% | 06/23/2009 |
| UPRO Market Price | 5.79% | 22.03% | 75.61% | 33.99% | 44.08% | 51.50% | 36.62% | 27.34% | 33.47% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 9.92% | 22.17% | 51.56% | 26.66% | 30.62% | 59.34% | 32.72% | 29.66% | 33.21% | 06/23/2009 |
| UPRO NAV | 10.22% | 22.17% | 51.86% | 27.02% | 30.73% | 59.38% | 32.68% | 29.66% | 33.22% | 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
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 11/24/2025- NAV $110.13
- NAV Change $+4.85
- Market Price $110.01
- Market Price Change $+4.63
- Trading Volume (M) 4,765,031
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 11/24/2025- NAV $110.13
- NAV Change $+4.85
- Market Price $110.01
- Market Price Change $+4.63
- Trading Volume (M) 4,765,031
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 11/24/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.44% | NVDA | NVIDIA CORP | -- | $211,015,204.10 | 1,155,931 | 2379504 |
| 4.08% | AAPL | APPLE INC | -- | $193,987,487.40 | 703,057 | 2046251 |
| 3.51% | MSFT | MICROSOFT CORP | -- | $166,915,782.00 | 352,143 | 2588173 |
| 2.19% | AMZN | AMAZON.COM INC | -- | $104,036,076.80 | 459,767 | 2000019 |
| 1.85% | GOOGL | ALPHABET INC-CL A | -- | $87,792,046.34 | 275,573 | BYVY8G0 |
| 1.77% | AVGO | BROADCOM INC | -- | $84,217,425.16 | 222,821 | BDZ78H9 |
| 1.48% | GOOG | ALPHABET INC-CL C | -- | $70,451,933.40 | 221,220 | BYY88Y7 |
| 1.32% | META | META PLATFORMS INC-CLASS A | -- | $62,988,435.30 | 102,746 | B7TL820 |
| 1.17% | TSLA | TESLA INC | -- | $55,535,077.62 | 132,929 | B616C79 |
| 0.93% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $44,112,946.89 | 86,869 | 2073390 |
| 0.85% | LLY | ELI LILLY & CO | -- | $40,299,015.12 | 37,657 | 2516152 |
| 0.82% | JPM | JPMORGAN CHASE & CO | -- | $38,820,758.00 | 130,271 | 2190385 |
| 0.56% | V | VISA INC-CLASS A SHARES | -- | $26,499,758.90 | 80,473 | B2PZN04 |
| 0.49% | XOM | EXXON MOBIL CORP | -- | $23,422,576.87 | 201,971 | 2326618 |
| 0.49% | JNJ | JOHNSON & JOHNSON | -- | $23,360,951.25 | 114,095 | 2475833 |
| 0.45% | WMT | WALMART INC | -- | $21,638,444.52 | 207,942 | 2936921 |
| 0.45% | NFLX | NETFLIX INC | -- | $21,538,088.59 | 201,347 | 2857817 |
| 0.44% | MA | MASTERCARD INC - A | -- | $21,031,010.70 | 39,102 | B121557 |
| 0.40% | ABBV | ABBVIE INC | -- | $19,207,462.39 | 83,689 | B92SR70 |
| 0.39% | COST | COSTCO WHOLESALE CORP | -- | $18,621,811.80 | 21,015 | 2701271 |
| 0.37% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $17,481,301.75 | 107,743 | BN78DQ4 |
| 0.35% | BAC | BANK OF AMERICA CORP | -- | $16,764,198.39 | 322,823 | 2295677 |
| 0.35% | AMD | ADVANCED MICRO DEVICES | -- | $16,534,764.40 | 76,888 | 2007849 |
| 0.34% | PG | PROCTER & GAMBLE CO/THE | -- | $16,309,488.72 | 110,964 | 2704407 |
| 0.33% | HD | HOME DEPOT INC | -- | $15,864,361.72 | 47,134 | 2434209 |
| 0.33% | ORCL | ORACLE CORP | -- | $15,722,781.12 | 78,504 | 2661568 |
| 0.31% | GE | GENERAL ELECTRIC | -- | $14,772,483.90 | 50,238 | BL59CR9 |
| 0.30% | CSCO | CISCO SYSTEMS INC | -- | $14,302,776.48 | 187,602 | 2198163 |
| 0.29% | UNH | UNITEDHEALTH GROUP INC | -- | $13,689,797.40 | 42,908 | 2917766 |
| 0.29% | CVX | CHEVRON CORP | -- | $13,653,755.75 | 91,177 | 2838555 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $13,419,295.00 | 44,125 | 2005973 |
| 0.28% | KO | COCA-COLA CO/THE | -- | $13,319,611.69 | 183,491 | 2206657 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $12,847,578.30 | 151,755 | 2649100 |
| 0.26% | CAT | CATERPILLAR INC | -- | $12,418,083.60 | 22,191 | 2180201 |
| 0.25% | MRK | MERCK & CO. INC. | -- | $11,879,729.60 | 118,324 | 2778844 |
| 0.25% | MU | MICRON TECHNOLOGY INC | -- | $11,873,440.39 | 53,023 | 2588184 |
| 0.24% | GS | GOLDMAN SACHS GROUP INC | -- | $11,338,781.40 | 14,340 | 2407966 |
| 0.23% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,139,617.58 | 73,743 | B2PKRQ3 |
| 0.23% | RTX | RTX CORP | -- | $10,982,553.26 | 63,406 | BM5M5Y3 |
| 0.22% | ABT | ABBOTT LABORATORIES | -- | $10,487,578.64 | 82,456 | 2002305 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $10,485,378.37 | 17,891 | 2886907 |
| 0.22% | MCD | MCDONALD'S CORP | -- | $10,305,010.20 | 33,798 | 2550707 |
| 0.22% | CRM | SALESFORCE INC | -- | $10,274,038.72 | 45,296 | 2310525 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $9,654,495.84 | 16,983 | 2871301 |
| 0.20% | PEP | PEPSICO INC | -- | $9,436,257.00 | 64,854 | 2681511 |
| 0.20% | MS | MORGAN STANLEY | -- | $9,358,817.08 | 57,476 | 2262314 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $9,152,028.09 | 25,713 | 2026082 |
| 0.19% | LIN | LINDE PLC | -- | $9,054,350.70 | 22,210 | BNZHB81 |
| 0.19% | LRCX | LAM RESEARCH CORP | -- | $9,015,431.38 | 59,951 | BSML4N7 |
| 0.18% | AMAT | APPLIED MATERIALS INC | -- | $8,779,660.02 | 38,022 | 2046552 |
| 0.18% | C | CITIGROUP INC | -- | $8,693,566.14 | 87,206 | 2297907 |
| 0.18% | DIS | WALT DISNEY CO/THE | -- | $8,683,249.20 | 85,180 | 2270726 |
| 0.18% | T | AT&T INC | -- | $8,678,467.56 | 338,738 | 2831811 |
| 0.18% | INTU | INTUIT INC | -- | $8,636,353.83 | 13,221 | 2459020 |
| 0.18% | AMGN | AMGEN INC | -- | $8,522,644.20 | 25,494 | 2023607 |
| 0.18% | QCOM | QUALCOMM INC | -- | $8,434,235.88 | 51,098 | 2714923 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $8,267,232.96 | 98,784 | BK6N347 |
| 0.17% | NEE | NEXTERA ENERGY INC | -- | $8,217,394.57 | 97,559 | 2328915 |
| 0.17% | NOW | SERVICENOW INC | -- | $8,041,734.88 | 9,857 | B80NXX8 |
| 0.17% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,032,027.92 | 199,752 | 2090571 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $7,974,979.20 | 57,840 | 2145084 |
| 0.17% | TJX | TJX COMPANIES INC | -- | $7,867,251.00 | 52,850 | 2989301 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $7,493,443.69 | 1,537 | BDRXDB4 |
| 0.16% | GEV | GE VERNOVA INC | -- | $7,486,579.53 | 12,897 | BP6H4Y1 |
| 0.16% | INTC | INTEL CORP | -- | $7,421,485.98 | 207,362 | 2463247 |
| 0.15% | GILD | GILEAD SCIENCES INC | -- | $7,363,996.95 | 58,785 | 2369174 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,316,822.12 | 80,831 | 2779397 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $7,233,868.20 | 14,815 | BYV2325 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $7,187,520.86 | 29,503 | B4BNMY3 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $7,182,234.00 | 12,830 | BMV3LG4 |
| 0.15% | KLAC | KLA CORP | -- | $7,102,289.04 | 6,248 | 2480138 |
| 0.15% | BLK | BLACKROCK INC | -- | $6,959,038.74 | 6,826 | BMZBBT7 |
| 0.15% | TXN | TEXAS INSTRUMENTS INC | -- | $6,944,984.42 | 43,067 | 2885409 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,881,329.56 | 70,189 | 2113434 |
| 0.14% | DHR | DANAHER CORP | -- | $6,852,072.24 | 30,188 | 2250870 |
| 0.14% | PFE | PFIZER INC | -- | $6,792,956.56 | 269,348 | 2684703 |
| 0.13% | BA | BOEING CO/THE | -- | $6,415,361.92 | 35,816 | 2108601 |
| 0.13% | WELL | WELLTOWER INC | -- | $6,410,280.10 | 31,687 | BYVYHH4 |
| 0.13% | ADBE | ADOBE INC | -- | $6,406,473.00 | 20,100 | 2008154 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $6,328,896.20 | 30,305 | 2654461 |
| 0.13% | UNP | UNION PACIFIC CORP | -- | $6,305,980.50 | 28,089 | 2914734 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $6,264,446.40 | 60,702 | BTN1Y11 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $6,251,146.84 | 27,773 | 2705024 |
| 0.13% | ETN | EATON CORP PLC | -- | $6,095,111.78 | 18,446 | B8KQN82 |
| 0.13% | LOW | LOWE'S COS INC | -- | $6,072,891.72 | 26,547 | 2536763 |
| 0.13% | SYK | STRYKER CORP | -- | $6,033,845.56 | 16,298 | 2853688 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,986,557.84 | 11,812 | BJJP138 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $5,964,339.40 | 48,820 | BL9XPM3 |
| 0.12% | PANW | PALO ALTO NETWORKS INC | -- | $5,818,831.27 | 31,643 | B87ZMX0 |
| 0.12% | DE | DEERE & CO | -- | $5,812,166.67 | 11,929 | 2261203 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,674,138.16 | 30,076 | 2020459 |
| 0.12% | ADI | ANALOG DEVICES INC | -- | $5,629,969.80 | 23,517 | 2032067 |
| 0.12% | PLD | PROLOGIS INC | -- | $5,558,615.55 | 43,959 | B44WZD7 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $5,244,295.05 | 14,810 | BMH4FS1 |
| 0.11% | CB | CHUBB LTD | -- | $5,196,790.08 | 17,568 | B3BQMF6 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $5,180,750.08 | 59,168 | 2685717 |
| 0.11% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,152,024.00 | 12,151 | 2931034 |
| 0.11% | MCK | MCKESSON CORP | -- | $5,129,887.95 | 5,895 | 2378534 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $5,090,521.20 | 6,060 | 2671501 |
| 0.10% | BX | BLACKSTONE INC | -- | $4,938,386.40 | 34,920 | BKF2SL7 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,796,667.90 | 19,179 | 2065308 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $4,753,269.50 | 22,925 | B94Q9V0 |
| 0.10% | CME | CME GROUP INC | -- | $4,706,684.64 | 17,073 | 2965839 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $4,680,309.90 | 60,081 | 2577609 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $4,645,441.96 | 52,114 | 2829601 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $4,616,529.12 | 174,472 | 2044545 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,605,019.20 | 96,420 | 2126335 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $4,562,436.06 | 79,582 | 2692632 |
| 0.09% | NEM | NEWMONT CORP | -- | $4,503,280.79 | 52,043 | 2636607 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $4,497,429.33 | 36,837 | B7VD3F2 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,487,775.66 | 53,849 | 2842255 |
| 0.09% | LMT | LOCKHEED MARTIN CORP | -- | $4,389,715.92 | 9,732 | 2522096 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $4,318,307.96 | 10,534 | BK9ZQ96 |
| 0.09% | MMM | 3M CO | -- | $4,278,507.48 | 25,233 | 2595708 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,214,455.29 | 36,657 | BP0TQN6 |
| 0.09% | MMC | MARSH & MCLENNAN COS | -- | $4,183,010.28 | 23,292 | 2567741 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,146,648.00 | 27,120 | BFSSDS9 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $4,043,696.67 | 11,959 | 2365161 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $3,983,042.17 | 22,181 | B7FBFL2 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,979,800.00 | 40,200 | B65LWX6 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $3,930,707.70 | 12,910 | 2302232 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $3,889,072.48 | 7,762 | B4MGBG6 |
| 0.08% | KKR | KKR & CO INC | -- | $3,830,242.85 | 32,501 | BG1FRR1 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $3,822,292.00 | 19,100 | BKLJ8V2 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $3,719,486.72 | 17,558 | 2937667 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,710,902.00 | 10,979 | 2804211 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,673,234.80 | 4,824 | 2730190 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,610,618.70 | 33,410 | B1Z77F6 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $3,605,445.00 | 6,375 | 2648806 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $3,567,814.96 | 2,671 | B11FJK3 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,546,581.95 | 8,765 | 2867719 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,539,775.81 | 30,999 | BY7QL61 |
| 0.07% | EQIX | EQUINIX INC | -- | $3,523,191.84 | 4,632 | BVLZX12 |
| 0.07% | AON | AON PLC-CLASS A | -- | $3,521,455.20 | 10,216 | BLP1HW5 |
| 0.07% | USB | US BANCORP | -- | $3,520,368.75 | 73,725 | 2736035 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,517,594.68 | 18,659 | 2692665 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,516,502.40 | 10,669 | BSPHGL4 |
| 0.07% | MCO | MOODY'S CORP | -- | $3,498,705.00 | 7,308 | 2252058 |
| 0.07% | NKE | NIKE INC -CL B | -- | $3,485,606.19 | 56,283 | 2640147 |
| 0.07% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,444,896.52 | 61,308 | B8CKK03 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,438,144.36 | 57,852 | 2967181 |
| 0.07% | CI | THE CIGNA GROUP | -- | $3,431,652.27 | 12,641 | BHJ0775 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,429,266.44 | 26,662 | 2313405 |
| 0.07% | COR | CENCORA INC | -- | $3,420,329.58 | 9,189 | 2795393 |
| 0.07% | DASH | DOORDASH INC - A | -- | $3,298,547.04 | 17,538 | BN13P03 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,262,437.20 | 34,870 | 2517382 |
| 0.07% | ECL | ECOLAB INC | -- | $3,249,254.40 | 12,088 | 2304227 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $3,202,029.00 | 45,099 | B665KZ5 |
| 0.07% | CMI | CUMMINS INC | -- | $3,173,041.08 | 6,534 | 2240202 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,162,255.25 | 10,675 | 2210614 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,123,710.48 | 7,057 | 2150204 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,102,390.28 | 10,667 | 2769503 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $3,091,883.40 | 25,335 | 2026242 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $3,082,339.08 | 13,996 | BRC3N84 |
| 0.06% | AZO | AUTOZONE INC | -- | $3,061,958.40 | 795 | 2065955 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,058,150.62 | 11,966 | 2754907 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,057,133.52 | 11,144 | BYVMW06 |
| 0.06% | GLW | CORNING INC | -- | $3,050,831.00 | 36,935 | 2224701 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $3,046,661.86 | 12,562 | 2457552 |
| 0.06% | CSX | CSX CORP | -- | $3,037,256.02 | 88,318 | 2160753 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $3,031,643.84 | 38,288 | 2209106 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,015,255.08 | 12,148 | 2359506 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $3,009,176.19 | 10,629 | 2641894 |
| 0.06% | CTAS | CINTAS CORP | -- | $2,956,638.96 | 16,231 | 2197137 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,938,789.15 | 10,139 | 2065159 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,907,228.69 | 7,893 | B5BKPQ4 |
| 0.06% | SRE | SEMPRA | -- | $2,902,476.37 | 30,907 | 2138158 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,848,354.18 | 3,787 | 2459202 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,835,529.50 | 21,795 | BN44JF6 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,824,836.90 | 15,465 | 2812452 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,779,094.50 | 61,079 | BKP7287 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $2,774,658.17 | 68,023 | 2352118 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,757,056.94 | 25,866 | 2318024 |
| 0.06% | FDX | FEDEX CORP | -- | $2,745,088.36 | 10,282 | 2142784 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,742,718.55 | 10,715 | BMC9P69 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $2,741,369.52 | 45,267 | BYW36M8 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,738,782.18 | 14,401 | B3K3L40 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,703,840.04 | 10,538 | 2011602 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,697,796.09 | 15,493 | 2746711 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $2,680,997.94 | 117,279 | BM8JYX3 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,650,802.34 | 12,482 | 2019952 |
| 0.06% | VST | VISTRA CORP | -- | $2,642,162.04 | 15,086 | BZ8VJQ8 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,592,663.92 | 13,577 | 2087807 |
| 0.05% | ZTS | ZOETIS INC | -- | $2,580,392.87 | 21,001 | B95WG16 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,567,598.25 | 14,725 | 2041364 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,553,563.64 | 10,078 | BKVD2N4 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,550,513.60 | 19,148 | B78C4Y8 |
| 0.05% | PCAR | PACCAR INC | -- | $2,548,692.50 | 24,875 | 2665861 |
| 0.05% | SLB | SLB LTD | -- | $2,523,768.54 | 70,674 | 2779201 |
| 0.05% | AFL | AFLAC INC | -- | $2,517,105.52 | 22,804 | 2026361 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,490,364.80 | 40,428 | 2542049 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,484,336.60 | 92,630 | B3NQ4P8 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $2,480,534.55 | 16,435 | 2954699 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,475,172.00 | 3,052 | 2134781 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,472,362.68 | 33,757 | BZ07BW4 |
| 0.05% | FTNT | FORTINET INC | -- | $2,461,223.58 | 30,854 | B5B2106 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,446,977.33 | 43,317 | 2724193 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,441,421.00 | 8,865 | BK9DTN5 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,426,508.60 | 15,315 | BKT9Y49 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,414,884.87 | 15,187 | B03GQS4 |
| 0.05% | F | FORD MOTOR CO | -- | $2,400,127.20 | 185,195 | 2615468 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $2,389,728.00 | 11,315 | 2175672 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,356,208.65 | 27,815 | 2567116 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,325,154.43 | 20,323 | BMGYYH4 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $2,319,433.76 | 10,234 | B8K6ZD1 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,305,358.80 | 46,705 | BDHLTQ5 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,287,226.40 | 11,940 | B505PN7 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,248,483.90 | 28,015 | 2614807 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,238,646.88 | 5,092 | 2749602 |
| 0.05% | EXC | EXELON CORP | -- | $2,211,920.58 | 47,846 | 2670519 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,194,524.25 | 13,885 | B6WVMH3 |
| 0.05% | FAST | FASTENAL CO | -- | $2,152,389.53 | 54,367 | 2332262 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,145,002.45 | 10,669 | 2310194 |
| 0.04% | AME | AMETEK INC | -- | $2,134,925.92 | 10,936 | 2089212 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,112,544.84 | 32,174 | BK73B42 |
| 0.04% | OKE | ONEOK INC | -- | $2,095,803.66 | 29,842 | 2130109 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $2,069,624.04 | 9,619 | 2262530 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,066,380.80 | 13,453 | 2520153 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,046,385.88 | 5,324 | 2754060 |
| 0.04% | MSCI | MSCI INC | -- | $2,036,042.80 | 3,658 | B2972D2 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,020,791.11 | 2,263 | B01Z7J1 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,018,829.12 | 21,144 | 2317087 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,013,391.60 | 7,480 | 2852533 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,995,627.70 | 4,474 | B0J7D57 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,991,256.75 | 1,139 | 2330299 |
| 0.04% | MET | METLIFE INC | -- | $1,989,151.45 | 26,455 | 2573209 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,985,795.52 | 13,144 | 2098876 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,981,126.42 | 63,518 | B0X7DZ3 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,971,337.06 | 26,246 | 2027342 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,964,677.26 | 8,218 | 2122117 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,961,169.75 | 37,897 | BK4N0D7 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,947,839.80 | 3,713 | BDT5S35 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,942,036.02 | 23,643 | 2707677 |
| 0.04% | GWW | WW GRAINGER INC | -- | $1,940,826.52 | 2,087 | 2380863 |
| 0.04% | DHI | DR HORTON INC | -- | $1,918,322.56 | 13,132 | 2250687 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,899,602.76 | 21,479 | 2965107 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,864,813.79 | 30,737 | B1W9D46 |
| 0.04% | KR | KROGER CO | -- | $1,852,902.09 | 28,821 | 2497406 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,837,533.54 | 8,053 | BDR73G1 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,837,016.72 | 20,636 | BTGQCX1 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,827,515.30 | 14,365 | BHKD3S6 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,820,864.64 | 13,326 | 2476193 |
| 0.04% | TGT | TARGET CORP | -- | $1,820,230.74 | 21,531 | 2259101 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,796,947.83 | 6,257 | 2931205 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,787,929.20 | 16,680 | 2819118 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,760,561.28 | 64,348 | BD3W133 |
| 0.04% | EBAY | EBAY INC | -- | $1,750,944.94 | 21,646 | 2293819 |
| 0.04% | RMD | RESMED INC | -- | $1,737,105.68 | 6,934 | 2732903 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,733,274.20 | 23,135 | 2257019 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,731,722.70 | 10,195 | B55PZY3 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,729,731.99 | 2,861 | 2572079 |
| 0.04% | EQT | EQT CORP | -- | $1,700,939.94 | 29,561 | 2319414 |
| 0.04% | VTR | VENTAS INC | -- | $1,697,036.80 | 21,536 | 2927925 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,694,054.18 | 15,259 | BYY8XK8 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,691,627.04 | 21,621 | BL6JPG8 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,690,246.04 | 17,087 | 2216850 |
| 0.04% | SYY | SYSCO CORP | -- | $1,689,639.30 | 22,619 | 2868165 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,687,887.87 | 15,357 | 2674458 |
| 0.04% | NUE | NUCOR CORP | -- | $1,671,558.35 | 10,879 | 2651086 |
| 0.03% | PCG | P G & E CORP | -- | $1,660,873.50 | 104,130 | 2689560 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,651,071.60 | 15,720 | 2491839 |
| 0.03% | CPRT | COPART INC | -- | $1,640,017.59 | 42,149 | 2208073 |
| 0.03% | XYL | XYLEM INC | -- | $1,630,546.47 | 11,529 | B3P2CN8 |
| 0.03% | WAB | WABTEC CORP | -- | $1,620,081.00 | 8,100 | 2955733 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,619,431.16 | 17,614 | 2740542 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $1,617,369.04 | 18,599 | BK531S8 |
| 0.03% | XYZ | BLOCK INC | -- | $1,610,277.66 | 26,031 | BYNZGK1 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,594,211.91 | 24,751 | 2769796 |
| 0.03% | FISV | FISERV INC | -- | $1,562,373.84 | 25,752 | 2342034 |
| 0.03% | STT | STATE STREET CORP | -- | $1,546,368.50 | 13,435 | 2842040 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,529,847.65 | 9,169 | 2212922 |
| 0.03% | KVUE | KENVUE INC | -- | $1,523,802.44 | 90,919 | BQ84ZQ6 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,491,677.20 | 7,753 | B3Z5T14 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,466,045.84 | 15,332 | B4QG225 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,465,989.84 | 4,617 | BDB6Q21 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,454,461.44 | 6,616 | B4P9W92 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,450,934.40 | 50,520 | BYWH073 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,448,721.18 | 8,154 | BQZJ0Q9 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,437,796.92 | 978 | 2126249 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,410,691.50 | 34,050 | 2655408 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,393,938.30 | 5,595 | B748CK2 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,388,654.74 | 7,403 | 2340168 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,355,931.15 | 20,073 | 2262864 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,342,988.64 | 12,816 | 2050832 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,338,656.66 | 9,838 | 2280220 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,334,932.65 | 22,761 | 2047317 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,332,385.86 | 17,139 | BL5GZ82 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,331,636.33 | 25,111 | 2900335 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,327,354.24 | 7,604 | 2315359 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,327,130.16 | 31,352 | 2336747 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,326,000.64 | 10,784 | 2511920 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,321,337.25 | 5,085 | B1HMF22 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,317,148.14 | 21,098 | B1WT4X2 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,316,358.24 | 8,916 | B7Y8YR3 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,315,150.20 | 11,284 | BMZ5LZ5 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,313,862.12 | 17,631 | BP96PS6 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,310,996.58 | 62,162 | BYVYWS0 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,310,565.00 | 25,572 | 2592174 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,309,756.80 | 10,048 | B02HWR9 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,305,245.00 | 7,025 | 2422806 |
| 0.03% | HUM | HUMANA INC | -- | $1,305,064.80 | 5,694 | 2445063 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,287,532.05 | 8,407 | 2718992 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,281,637.84 | 2,126 | 2474164 |
| 0.03% | PPL | PPL CORP | -- | $1,278,295.68 | 35,041 | 2680905 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,273,580.12 | 51,437 | 2523044 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,262,574.50 | 4,961 | B5834C5 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,256,481.42 | 5,554 | B1VP7R6 |
| 0.03% | TER | TERADYNE INC | -- | $1,250,749.92 | 7,536 | 2884183 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,235,154.39 | 7,409 | 2196888 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,230,050.16 | 5,868 | 2319146 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,228,301.28 | 30,924 | 2440637 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,227,838.08 | 6,944 | 2455965 |
| 0.03% | STE | STERIS PLC | -- | $1,226,215.88 | 4,661 | BFY8C75 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,215,415.42 | 9,242 | B2R3PV1 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,214,880.94 | 6,734 | 2131179 |
| 0.03% | DOV | DOVER CORP | -- | $1,190,492.16 | 6,504 | 2278407 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,189,243.50 | 25,330 | 2367026 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,185,374.55 | 74,505 | 2445966 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,185,203.24 | 13,988 | BVFTF03 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,166,475.00 | 9,060 | 2648668 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,165,368.78 | 24,617 | 2100920 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,159,210.80 | 8,760 | 2656423 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,156,110.64 | 18,584 | B0796X4 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,154,851.44 | 17,583 | BVVN4Q8 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,154,126.40 | 11,760 | BPGMZQ5 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,134,683.94 | 6,074 | BDV82B8 |
| 0.02% | WAT | WATERS CORP | -- | $1,125,104.64 | 2,816 | 2937689 |
| 0.02% | PODD | INSULET CORP | -- | $1,124,312.43 | 3,331 | B1XGNW4 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,115,148.72 | 9,349 | 2708841 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,100,460.82 | 14,194 | 2093644 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,100,069.25 | 13,881 | 2692687 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,096,591.29 | 2,131 | B28TS42 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,089,078.20 | 2,212 | 2503477 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,087,900.11 | 11,649 | 2320524 |
| 0.02% | HPQ | HP INC | -- | $1,084,763.72 | 44,494 | BYX4D52 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,080,379.17 | 30,069 | 2480677 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,079,185.97 | 20,443 | BQRX1X3 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,078,318.78 | 18,221 | 2829515 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,069,105.68 | 2,521 | BDFG6S3 |
| 0.02% | K | KELLANOVA | -- | $1,063,236.45 | 12,741 | 2486813 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,060,626.70 | 10,430 | B5B1S13 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,055,633.31 | 6,549 | 2849472 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,053,499.70 | 14,179 | 2219224 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,050,484.05 | 42,273 | B01R311 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,046,117.33 | 3,943 | BSBK800 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,045,784.95 | 10,411 | 2702337 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,042,314.78 | 9,862 | BF09HX3 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,039,029.04 | 10,694 | 2698470 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,036,811.30 | 40,390 | 2405302 |
| 0.02% | NTAP | NETAPP INC | -- | $1,032,178.08 | 9,473 | 2630643 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,018,535.10 | 40,370 | BYRY499 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,012,324.71 | 5,827 | 2967589 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,009,121.10 | 5,295 | 2702791 |
| 0.02% | JBL | JABIL INC | -- | $1,003,690.65 | 5,091 | 2471789 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $996,895.20 | 16,464 | 2319157 |
| 0.02% | VRSN | VERISIGN INC | -- | $995,285.16 | 3,988 | 2142922 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $983,407.37 | 5,093 | BZ6TS23 |
| 0.02% | NVR | NVR INC | -- | $980,575.20 | 135 | 2637785 |
| 0.02% | NI | NISOURCE INC | -- | $968,260.05 | 22,305 | 2645409 |
| 0.02% | PTC | PTC INC | -- | $964,977.36 | 5,671 | B95N910 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $962,099.32 | 5,551 | 2289874 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $960,883.44 | 14,632 | B02T2J7 |
| 0.02% | CPAY | CORPAY INC | -- | $958,680.20 | 3,340 | BMX5GK7 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $954,654.12 | 11,538 | 2195841 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $947,287.20 | 36,156 | 2162340 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $939,787.59 | 25,001 | 2465254 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $938,432.31 | 7,471 | B0T7YX2 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $934,853.88 | 3,412 | 2950482 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $929,638.08 | 2,052 | 2909644 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $927,303.28 | 6,428 | 2325507 |
| 0.02% | AMCR | AMCOR PLC | -- | $925,101.87 | 109,221 | BJ1F307 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $921,698.50 | 9,194 | 2272476 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $918,276.03 | 19,377 | 2583576 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $893,195.71 | 6,761 | 2170473 |
| 0.02% | TRMB | TRIMBLE INC | -- | $891,424.18 | 11,276 | 2903958 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $877,965.76 | 9,388 | 2783815 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $877,146.48 | 4,406 | BZ6VT82 |
| 0.02% | CDW | CDW CORP/DE | -- | $876,845.74 | 6,206 | BBM5MD6 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $875,836.54 | 5,162 | B23FN39 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $864,172.92 | 5,591 | 2116228 |
| 0.02% | L | LOEWS CORP | -- | $863,924.80 | 8,059 | 2523022 |
| 0.02% | CNC | CENTENE CORP | -- | $843,442.49 | 22,097 | 2807061 |
| 0.02% | FTV | FORTIVE CORP | -- | $840,881.34 | 16,029 | BYT3MK1 |
| 0.02% | EVRG | EVERGY INC | -- | $840,134.16 | 10,908 | BFMXGR0 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $836,544.80 | 11,491 | 2712013 |
| 0.02% | ROL | ROLLINS INC | -- | $836,209.08 | 13,909 | 2747305 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $834,071.64 | 4,227 | 2504566 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $833,917.98 | 24,738 | BRK49M5 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $833,321.37 | 6,587 | 2367480 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $833,096.98 | 12,178 | 2973821 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $827,973.12 | 24,879 | 2831543 |
| 0.02% | IT | GARTNER INC | -- | $826,791.84 | 3,591 | 2372763 |
| 0.02% | INCY | INCYTE CORP | -- | $825,909.76 | 7,774 | 2471950 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $824,947.20 | 21,120 | BD8FDD1 |
| 0.02% | SNA | SNAP-ON INC | -- | $823,891.48 | 2,474 | 2818740 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $821,210.40 | 6,555 | BWFRFC6 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $819,112.80 | 12,144 | 2464165 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $812,283.36 | 9,606 | 2803014 |
| 0.02% | PNR | PENTAIR PLC | -- | $808,726.48 | 7,768 | BLS09M3 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $803,075.52 | 916 | BM99VY2 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $802,036.20 | 11,985 | 2550161 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $795,844.50 | 3,058 | 2316619 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $791,416.64 | 23,752 | BRC3N73 |
| 0.02% | KEY | KEYCORP | -- | $789,968.73 | 44,157 | 2490911 |
| 0.02% | HOLX | HOLOGIC INC | -- | $787,297.56 | 10,531 | 2433530 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $773,681.61 | 13,533 | 2909730 |
| 0.02% | APTV | APTIV PLC | -- | $772,152.60 | 10,316 | BTDN8H1 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $762,860.10 | 19,830 | BK0VN47 |
| 0.02% | DOW | DOW INC | -- | $756,670.05 | 33,585 | BHXCF84 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $751,911.33 | 5,659 | BNGC0D3 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $751,900.80 | 26,720 | BD81GW9 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $740,137.12 | 5,552 | 2589132 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $735,254.82 | 34,182 | 2958936 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $729,663.88 | 9,922 | BW1P234 |
| 0.02% | COO | COOPER COS INC/THE | -- | $718,674.55 | 9,455 | BQPDXR3 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $705,662.89 | 1,517 | 2442053 |
| 0.01% | BBY | BEST BUY CO INC | -- | $704,173.44 | 9,312 | 2094670 |
| 0.01% | TXT | TEXTRON INC | -- | $695,701.16 | 8,444 | 2885937 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $694,177.90 | 26,546 | BJN4XN5 |
| 0.01% | OMC | OMNICOM GROUP | -- | $687,014.23 | 9,181 | 2279303 |
| 0.01% | ALLE | ALLEGION PLC | -- | $660,682.59 | 4,071 | BFRT3W7 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $656,056.45 | 32,081 | 2491594 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $646,726.28 | 5,581 | 2046853 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $642,213.30 | 1,835 | B4V9661 |
| 0.01% | FFIV | F5 INC | -- | $640,883.96 | 2,714 | 2427599 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $639,720.70 | 9,949 | BJJMGL2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $630,287.00 | 2,660 | 2923785 |
| 0.01% | BALL | BALL CORP | -- | $629,418.70 | 12,890 | 2073022 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $620,064.81 | 6,631 | BQ6BPG9 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $618,071.92 | 3,688 | 2066408 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $616,570.11 | 1,989 | 2556868 |
| 0.01% | MAS | MASCO CORP | -- | $612,584.28 | 9,922 | 2570200 |
| 0.01% | CLX | CLOROX COMPANY | -- | $611,982.72 | 5,792 | 2204026 |
| 0.01% | IEX | IDEX CORP | -- | $606,578.70 | 3,570 | 2456612 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $604,272.90 | 3,626 | 2445416 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $599,916.94 | 6,791 | 2507457 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $596,354.27 | 1,481 | B01SD70 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $595,807.52 | 7,672 | B0G4K50 |
| 0.01% | NDSN | NORDSON CORP | -- | $593,785.92 | 2,548 | 2641838 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $592,542.30 | 3,262 | BQBBFD1 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $589,183.32 | 3,454 | 2469193 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $587,604.15 | 32,919 | BJBLRK3 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $584,819.55 | 7,035 | 2267278 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $584,789.40 | 2,412 | 2989356 |
| 0.01% | VTRS | VIATRIS INC | -- | $583,812.81 | 55,233 | BMWS3X9 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $582,826.20 | 6,990 | BMTQB43 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $577,071.04 | 1,862 | B40SSC9 |
| 0.01% | RVTY | REVVITY INC | -- | $553,592.32 | 5,504 | 2305844 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $553,119.84 | 12,194 | B3SPXZ3 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $550,926.97 | 7,741 | 2726177 |
| 0.01% | AIZ | ASSURANT INC | -- | $541,091.88 | 2,394 | 2331430 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $530,315.52 | 5,068 | 2166320 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $527,397.66 | 5,058 | 2951452 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $526,073.49 | 5,233 | B0BV2M7 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $525,099.00 | 30,300 | 2567503 |
| 0.01% | DAY | DAYFORCE INC | -- | $521,606.75 | 7,565 | BFX1V56 |
| 0.01% | GL | GLOBE LIFE INC | -- | $511,090.45 | 3,835 | BK6YKG1 |
| 0.01% | UDR | UDR INC | -- | $509,152.70 | 14,290 | 2727910 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $505,693.76 | 5,654 | 2048804 |
| 0.01% | IVZ | INVESCO LTD | -- | $502,843.39 | 21,119 | B28XP76 |
| 0.01% | HAS | HASBRO INC | -- | $500,857.20 | 6,312 | 2414580 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $493,945.92 | 4,008 | 2963811 |
| 0.01% | BXP | BXP INC | -- | $493,701.42 | 6,987 | 2019479 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $492,704.27 | 7,333 | B3Q2FJ4 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $485,091.60 | 1,785 | 2329770 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $483,910.43 | 2,641 | B44Z3T8 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $471,476.74 | 7,426 | BSHZ3Q0 |
| 0.01% | AES | AES CORP | -- | $468,241.80 | 33,735 | 2002479 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $457,605.18 | 3,186 | 2679204 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $449,926.59 | 17,833 | BBGVT40 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $446,042.79 | 17,349 | 2466321 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $443,872.00 | 7,040 | 2961053 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $442,319.40 | 24,330 | 2085102 |
| 0.01% | APA | APA CORP | -- | $413,773.91 | 16,951 | BNNF1C1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $406,220.69 | 7,039 | BJJMGY5 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $401,625.75 | 2,775 | B6197Q2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $397,806.96 | 2,334 | 2604336 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $397,528.80 | 22,690 | 2215460 |
| 0.01% | MRNA | MODERNA INC | -- | $396,156.60 | 16,404 | BGSXTS3 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $380,027.50 | 21,410 | B9CGTC3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $378,123.75 | 2,375 | BL95MY0 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $377,696.28 | 7,374 | 2009210 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $373,566.30 | 2,571 | 2212706 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $373,032.00 | 6,600 | BDQZFJ3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $371,200.20 | 11,404 | BK80XH9 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $370,995.75 | 8,025 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $368,557.47 | 1,557 | 2781585 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $363,439.26 | 4,881 | 2416962 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $360,680.82 | 3,713 | BN7P9B2 |
| 0.01% | LKQ | LKQ CORP | -- | $355,425.95 | 12,193 | 2971029 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $354,755.20 | 15,032 | B3NPHP6 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $351,471.68 | 1,204 | 2311711 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $346,973.30 | 5,413 | 2816023 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $342,298.16 | 7,528 | BW2K5V7 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $319,633.27 | 14,509 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $313,179.36 | 9,672 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $312,106.00 | 13,810 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $285,407.64 | 9,324 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $271,086.75 | 2,475 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $238,192.65 | 8,343 | 2146838 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $220,237.44 | 14,624 | BSNMNQ5 |
| -- | DVA | DAVITA INC | -- | $202,416.06 | 1,694 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $170,043.12 | 5,892 | BBGVT51 |
| 35.41% | -- | S&P 500 INDEX SWAP UBS AG | 1,684,487,067 | -- | 251,224 | -- |
| 31.27% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,487,638,154 | -- | 221,866 | -- |
| 30.87% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,468,609,023 | -- | 219,028 | -- |
| 27.12% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,290,199,190 | -- | 192,420 | -- |
| 26.91% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,280,416,420 | -- | 190,961 | -- |
| 26.70% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,270,278,279 | -- | 189,449 | -- |
| 24.50% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,165,691,817 | -- | 173,851 | -- |
| 22.01% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,047,011,193 | -- | 156,151 | -- |
| 9.44% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 448,979,500 | -- | 1,336 | -- |
| 8.84% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 420,511,601 | -- | 62,715 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100 | -- | $447,994,498.50 | 450,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $399,009,724.00 | 400,000,000 | BVMCCR1 |
| -- | -- | TREASURY BILL | -- | $299,093,499.00 | 300,000,000 | BW0X187 |
| -- | -- | TREASURY BILL | -- | $199,849,306.00 | 200,000,000 | BPK4TL0 |
| -- | -- | TREASURY BILL | -- | $149,498,478.00 | 150,000,000 | BS60BH3 |
| -- | -- | TREASURY BILL | -- | $49,553,875.00 | 50,000,000 | BNZD2Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $503,775,147.72 | 503,775,148 | -- |
Index
as of 9/30/2025
- Total Number of Companies503
- Price/Earnings Ratio28.25
- Price/Book Ratio5.47
- Dividend Yield ( % )1.17
- Avg. Index Market Capitalization$118.67 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
- 2015
| 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