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 11/26/2025- NAV $115.39
- NAV Change $+2.28
- Market Price $115.32
- Market Price Change $+2.30
- Trading Volume (M) 4,825,255
- 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 11/26/2025- NAV $115.39
- NAV Change $+2.28
- Market Price $115.32
- Market Price Change $+2.30
- Trading Volume (M) 4,825,255
- 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 11/26/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.48% | NVDA | NVIDIA CORP | -- | $225,058,395.50 | 1,248,521 | 2379504 |
| 4.19% | AAPL | APPLE INC | -- | $210,763,698.60 | 759,372 | 2046251 |
| 3.67% | MSFT | MICROSOFT CORP | -- | $184,659,439.50 | 380,349 | 2588173 |
| 2.26% | AMZN | AMAZON.COM INC | -- | $113,799,481.00 | 496,594 | 2000019 |
| 1.90% | AVGO | BROADCOM INC | -- | $95,682,774.33 | 240,669 | BDZ78H9 |
| 1.90% | GOOGL | ALPHABET INC-CL A | -- | $95,232,157.65 | 297,647 | BYVY8G0 |
| 1.52% | GOOG | ALPHABET INC-CL C | -- | $76,527,382.92 | 238,939 | BYY88Y7 |
| 1.40% | META | META PLATFORMS INC-CLASS A | -- | $70,315,503.36 | 110,976 | B7TL820 |
| 1.22% | TSLA | TESLA INC | -- | $61,247,076.66 | 143,577 | B616C79 |
| 0.95% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $47,966,665.98 | 93,826 | 2073390 |
| 0.89% | LLY | ELI LILLY & CO | -- | $44,915,716.48 | 40,672 | 2516152 |
| 0.86% | JPM | JPMORGAN CHASE & CO | -- | $43,286,486.20 | 140,705 | 2190385 |
| 0.58% | V | VISA INC-CLASS A SHARES | -- | $29,012,359.22 | 86,918 | B2PZN04 |
| 0.51% | JNJ | JOHNSON & JOHNSON | -- | $25,578,449.04 | 123,234 | 2475833 |
| 0.50% | XOM | EXXON MOBIL CORP | -- | $25,036,845.96 | 218,148 | 2326618 |
| 0.49% | WMT | WALMART INC | -- | $24,503,641.80 | 224,598 | 2936921 |
| 0.46% | NFLX | NETFLIX INC | -- | $23,082,902.64 | 217,476 | 2857817 |
| 0.46% | MA | MASTERCARD INC - A | -- | $23,015,118.55 | 42,235 | B121557 |
| 0.41% | COST | COSTCO WHOLESALE CORP | -- | $20,615,685.48 | 22,698 | 2701271 |
| 0.41% | ABBV | ABBVIE INC | -- | $20,578,870.38 | 90,393 | B92SR70 |
| 0.38% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $19,291,152.21 | 116,373 | BN78DQ4 |
| 0.37% | BAC | BANK OF AMERICA CORP | -- | $18,476,659.18 | 348,682 | 2295677 |
| 0.36% | HD | HOME DEPOT INC | -- | $18,096,622.23 | 50,909 | 2434209 |
| 0.35% | AMD | ADVANCED MICRO DEVICES | -- | $17,791,989.28 | 83,047 | 2007849 |
| 0.35% | PG | PROCTER & GAMBLE CO/THE | -- | $17,767,910.75 | 119,851 | 2704407 |
| 0.35% | ORCL | ORACLE CORP | -- | $17,378,763.36 | 84,791 | 2661568 |
| 0.32% | GE | GENERAL ELECTRIC | -- | $16,095,194.44 | 54,262 | BL59CR9 |
| 0.31% | CSCO | CISCO SYSTEMS INC | -- | $15,414,064.10 | 202,630 | 2198163 |
| 0.30% | UNH | UNITEDHEALTH GROUP INC | -- | $15,280,409.95 | 46,345 | 2917766 |
| 0.29% | CVX | CHEVRON CORP | -- | $14,723,894.31 | 98,481 | 2838555 |
| 0.29% | IBM | INTL BUSINESS MACHINES CORP | -- | $14,450,685.39 | 47,659 | 2005973 |
| 0.29% | KO | COCA-COLA CO/THE | -- | $14,444,014.32 | 198,189 | 2206657 |
| 0.28% | WFC | WELLS FARGO & CO | -- | $14,024,310.72 | 163,912 | 2649100 |
| 0.27% | CAT | CATERPILLAR INC | -- | $13,751,734.37 | 23,969 | 2180201 |
| 0.27% | MRK | MERCK & CO. INC. | -- | $13,371,818.63 | 127,801 | 2778844 |
| 0.26% | MU | MICRON TECHNOLOGY INC | -- | $13,186,990.20 | 57,270 | 2588184 |
| 0.25% | GS | GOLDMAN SACHS GROUP INC | -- | $12,639,178.89 | 15,489 | 2407966 |
| 0.25% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,464,428.50 | 79,650 | B2PKRQ3 |
| 0.24% | RTX | RTX CORP | -- | $11,860,917.15 | 68,485 | BM5M5Y3 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $11,464,556.25 | 19,325 | 2886907 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $11,447,772.40 | 89,060 | 2002305 |
| 0.23% | MCD | MCDONALD'S CORP | -- | $11,404,162.00 | 36,505 | 2550707 |
| 0.22% | CRM | SALESFORCE INC | -- | $11,162,010.60 | 48,924 | 2310525 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $10,532,526.66 | 18,342 | 2871301 |
| 0.21% | MS | MORGAN STANLEY | -- | $10,425,547.26 | 62,079 | 2262314 |
| 0.21% | PEP | PEPSICO INC | -- | $10,365,703.04 | 70,048 | 2681511 |
| 0.20% | AMAT | APPLIED MATERIALS INC | -- | $10,265,767.96 | 41,068 | 2046552 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $10,108,538.81 | 27,773 | 2026082 |
| 0.20% | LRCX | LAM RESEARCH CORP | -- | $10,045,780.42 | 64,753 | BSML4N7 |
| 0.19% | LIN | LINDE PLC | -- | $9,785,113.10 | 23,989 | BNZHB81 |
| 0.19% | C | CITIGROUP INC | -- | $9,654,680.00 | 94,192 | 2297907 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $9,515,870.29 | 92,003 | 2270726 |
| 0.19% | AMGN | AMGEN INC | -- | $9,488,079.52 | 27,536 | 2023607 |
| 0.19% | T | AT&T INC | -- | $9,446,789.22 | 365,871 | 2831811 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $9,139,579.36 | 106,696 | BK6N347 |
| 0.18% | QCOM | QUALCOMM INC | -- | $9,114,241.74 | 55,191 | 2714923 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $9,013,691.96 | 105,374 | 2328915 |
| 0.18% | INTU | INTUIT INC | -- | $8,983,976.40 | 14,280 | 2459020 |
| 0.18% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,819,982.64 | 215,753 | 2090571 |
| 0.17% | TJX | TJX COMPANIES INC | -- | $8,741,272.92 | 57,084 | 2989301 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $8,666,115.84 | 62,472 | 2145084 |
| 0.17% | NOW | SERVICENOW INC | -- | $8,546,559.84 | 10,647 | B80NXX8 |
| 0.16% | INTC | INTEL CORP | -- | $8,244,482.94 | 223,974 | 2463247 |
| 0.16% | GEV | GE VERNOVA INC | -- | $8,215,389.32 | 13,931 | BP6H4Y1 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $8,153,671.00 | 1,660 | BDRXDB4 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $8,125,915.46 | 13,858 | BMV3LG4 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $8,096,247.45 | 63,495 | 2369174 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $8,014,690.80 | 87,306 | 2779397 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $7,930,751.22 | 16,002 | BYV2325 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $7,897,988.10 | 31,866 | B4BNMY3 |
| 0.16% | KLAC | KLA CORP | -- | $7,821,404.36 | 6,748 | 2480138 |
| 0.15% | TXN | TEXAS INSTRUMENTS INC | -- | $7,691,420.60 | 46,516 | 2885409 |
| 0.15% | BLK | BLACKROCK INC | -- | $7,667,322.32 | 7,372 | BMZBBT7 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,653,878.56 | 75,811 | 2113434 |
| 0.15% | PFE | PFIZER INC | -- | $7,479,681.75 | 290,925 | 2684703 |
| 0.15% | DHR | DANAHER CORP | -- | $7,449,395.22 | 32,607 | 2250870 |
| 0.14% | BA | BOEING CO/THE | -- | $7,230,813.28 | 38,684 | 2108601 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $7,118,228.04 | 32,732 | 2654461 |
| 0.14% | WELL | WELLTOWER INC | -- | $7,059,112.50 | 34,226 | BYVYHH4 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $6,997,993.74 | 30,339 | 2914734 |
| 0.14% | LOW | LOWE'S COS INC | -- | $6,927,683.53 | 28,673 | 2536763 |
| 0.14% | ADBE | ADOBE INC | -- | $6,893,359.20 | 21,710 | 2008154 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $6,885,636.30 | 65,565 | BTN1Y11 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $6,874,270.85 | 29,999 | 2705024 |
| 0.14% | ETN | EATON CORP PLC | -- | $6,808,173.25 | 19,925 | B8KQN82 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $6,731,112.15 | 52,731 | BL9XPM3 |
| 0.13% | SYK | STRYKER CORP | -- | $6,553,793.16 | 17,604 | 2853688 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $6,551,168.00 | 25,400 | 2032067 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,398,647.32 | 12,758 | BJJP138 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $6,334,892.30 | 34,178 | B87ZMX0 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,171,825.15 | 32,485 | 2020459 |
| 0.12% | PLD | PROLOGIS INC | -- | $6,085,164.96 | 47,481 | B44WZD7 |
| 0.12% | DE | DEERE & CO | -- | $6,054,274.95 | 12,885 | 2261203 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $5,744,362.73 | 15,997 | BMH4FS1 |
| 0.11% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,671,799.08 | 13,124 | 2931034 |
| 0.11% | CB | CHUBB LTD | -- | $5,652,652.50 | 18,975 | B3BQMF6 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $5,639,313.54 | 6,546 | 2671501 |
| 0.11% | MCK | MCKESSON CORP | -- | $5,626,581.57 | 6,367 | 2378534 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $5,565,747.72 | 63,908 | 2685717 |
| 0.11% | BX | BLACKSTONE INC | -- | $5,465,947.64 | 37,717 | BKF2SL7 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,268,445.95 | 20,715 | 2065308 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $5,182,434.84 | 64,894 | 2577609 |
| 0.10% | CME | CME GROUP INC | -- | $5,179,242.80 | 18,440 | 2965839 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,129,092.00 | 104,144 | 2126335 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $5,118,634.80 | 24,760 | B94Q9V0 |
| 0.10% | NEM | NEWMONT CORP | -- | $5,088,219.72 | 56,211 | 2636607 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $5,079,429.12 | 56,288 | 2829601 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,075,694.40 | 39,592 | BP0TQN6 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $5,044,757.64 | 85,956 | 2692632 |
| 0.10% | SBUX | STARBUCKS CORP | -- | $5,042,732.10 | 58,163 | 2842255 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $5,007,036.79 | 188,447 | 2044545 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $4,910,909.41 | 39,787 | B7VD3F2 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $4,775,083.56 | 11,379 | BK9ZQ96 |
| 0.09% | LMT | LOCKHEED MARTIN CORP | -- | $4,773,675.76 | 10,511 | 2522096 |
| 0.09% | MMM | 3M CO | -- | $4,655,154.00 | 27,255 | 2595708 |
| 0.09% | MMC | MARSH & MCLENNAN COS | -- | $4,596,366.60 | 25,158 | 2567741 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,578,202.97 | 29,293 | BFSSDS9 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,407,462.69 | 43,419 | B65LWX6 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $4,392,636.72 | 12,918 | 2365161 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $4,342,147.92 | 23,958 | B7FBFL2 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $4,315,233.08 | 8,383 | B4MGBG6 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $4,272,050.75 | 13,945 | 2302232 |
| 0.08% | KKR | KKR & CO INC | -- | $4,241,616.32 | 35,104 | BG1FRR1 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $4,221,516.90 | 20,630 | BKLJ8V2 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $4,121,825.40 | 18,964 | 2937667 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $4,087,818.10 | 5,210 | 2730190 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,072,262.01 | 11,859 | 2804211 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $4,019,619.54 | 36,086 | B1Z77F6 |
| 0.08% | NKE | NIKE INC -CL B | -- | $3,910,813.69 | 60,793 | 2640147 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $3,910,558.86 | 2,886 | B11FJK3 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $3,905,119.46 | 6,886 | 2648806 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $3,900,765.96 | 11,523 | BSPHGL4 |
| 0.08% | USB | US BANCORP | -- | $3,897,937.45 | 79,631 | 2736035 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,893,621.78 | 33,482 | BY7QL61 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,890,698.74 | 11,034 | BLP1HW5 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $3,878,440.56 | 9,467 | 2867719 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,866,957.64 | 20,153 | 2692665 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,844,917.09 | 7,893 | 2252058 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,800,312.55 | 13,653 | BHJ0775 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,788,331.78 | 66,218 | B8CKK03 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,785,209.12 | 28,798 | 2313405 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,762,906.92 | 62,486 | 2967181 |
| 0.07% | EQIX | EQUINIX INC | -- | $3,755,051.64 | 5,004 | BVLZX12 |
| 0.07% | DASH | DOORDASH INC - A | -- | $3,712,253.16 | 18,942 | BN13P03 |
| 0.07% | COR | CENCORA INC | -- | $3,657,291.72 | 9,924 | 2795393 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,603,219.21 | 37,663 | 2517382 |
| 0.07% | ECL | ECOLAB INC | -- | $3,589,994.45 | 13,055 | 2304227 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $3,546,647.91 | 48,711 | B665KZ5 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,512,309.85 | 11,529 | 2210614 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,509,857.89 | 7,623 | 2150204 |
| 0.07% | CMI | CUMMINS INC | -- | $3,508,602.38 | 7,058 | 2240202 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,439,527.72 | 12,036 | BYVMW06 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,434,301.75 | 12,925 | 2754907 |
| 0.07% | AZO | AUTOZONE INC | -- | $3,404,501.10 | 858 | 2065955 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $3,397,468.14 | 15,118 | BRC3N84 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,393,164.92 | 11,521 | 2769503 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,378,047.33 | 13,567 | 2457552 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,358,232.80 | 27,365 | 2026242 |
| 0.07% | CSX | CSX CORP | -- | $3,354,936.64 | 95,392 | 2160753 |
| 0.07% | GLW | CORNING INC | -- | $3,335,138.40 | 39,894 | 2224701 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,329,544.40 | 11,480 | 2641894 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $3,310,054.20 | 41,355 | 2209106 |
| 0.07% | ADSK | AUTODESK INC | -- | $3,300,111.00 | 10,950 | 2065159 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,260,582.40 | 13,120 | 2359506 |
| 0.06% | CTAS | CINTAS CORP | -- | $3,236,222.60 | 17,531 | 2197137 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,149,987.50 | 8,525 | B5BKPQ4 |
| 0.06% | SRE | SEMPRA | -- | $3,130,897.78 | 33,382 | 2138158 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $3,099,779.80 | 16,705 | 2812452 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $3,096,886.95 | 73,473 | 2352118 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $3,091,876.40 | 4,090 | 2459202 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,066,686.07 | 23,541 | BN44JF6 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,066,497.81 | 11,573 | BMC9P69 |
| 0.06% | FDX | FEDEX CORP | -- | $3,063,092.15 | 11,105 | 2142784 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $3,050,545.28 | 65,972 | BKP7287 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $3,024,999.00 | 126,675 | BM8JYX3 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $3,023,054.19 | 48,893 | BYW36M8 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,982,515.70 | 15,555 | B3K3L40 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,973,642.15 | 16,735 | 2746711 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,966,909.40 | 27,937 | 2318024 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,964,040.08 | 10,886 | BKVD2N4 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,947,741.68 | 11,383 | 2011602 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,896,392.27 | 22,683 | B95WG16 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,883,609.21 | 13,483 | 2019952 |
| 0.06% | VST | VISTRA CORP | -- | $2,880,779.20 | 16,294 | BZ8VJQ8 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $2,843,349.60 | 14,664 | 2087807 |
| 0.06% | PCAR | PACCAR INC | -- | $2,819,691.65 | 26,867 | 2665861 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $2,800,200.48 | 17,752 | 2954699 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,791,242.72 | 20,682 | B78C4Y8 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,774,770.88 | 15,904 | 2041364 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,735,958.40 | 36,460 | BZ07BW4 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,730,934.18 | 43,667 | 2542049 |
| 0.05% | AFL | AFLAC INC | -- | $2,722,957.05 | 24,631 | 2026361 |
| 0.05% | SLB | SLB LTD | -- | $2,722,106.10 | 76,335 | 2779201 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,696,374.45 | 100,051 | B3NQ4P8 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,686,956.09 | 3,297 | 2134781 |
| 0.05% | FTNT | FORTINET INC | -- | $2,684,328.75 | 33,325 | B5B2106 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,660,800.08 | 46,787 | 2724193 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,644,040.50 | 9,575 | BK9DTN5 |
| 0.05% | F | FORD MOTOR CO | -- | $2,638,408.89 | 200,031 | 2615468 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,620,252.80 | 16,542 | BKT9Y49 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,606,600.73 | 16,403 | B03GQS4 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,606,143.50 | 30,042 | 2567116 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $2,604,783.94 | 12,221 | 2175672 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,562,676.48 | 21,952 | BMGYYH4 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,498,922.72 | 12,897 | B505PN7 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,498,639.91 | 50,447 | BDHLTQ5 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,458,543.75 | 30,259 | 2614807 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,453,886.08 | 5,501 | 2749602 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,432,825.58 | 14,998 | B6WVMH3 |
| 0.05% | EXC | EXELON CORP | -- | $2,406,737.60 | 51,680 | 2670519 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $2,380,153.02 | 11,053 | B8K6ZD1 |
| 0.05% | FAST | FASTENAL CO | -- | $2,366,496.60 | 58,722 | 2332262 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,334,696.21 | 68,607 | B0X7DZ3 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,326,724.16 | 11,523 | 2310194 |
| 0.05% | AME | AMETEK INC | -- | $2,318,459.36 | 11,812 | 2089212 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,316,220.80 | 34,752 | BK73B42 |
| 0.05% | OKE | ONEOK INC | -- | $2,304,910.32 | 32,232 | 2130109 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,265,442.50 | 5,750 | 2754060 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,259,652.85 | 2,443 | B01Z7J1 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $2,258,256.93 | 10,389 | 2262530 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,243,150.47 | 14,531 | 2520153 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,225,117.88 | 40,933 | BK4N0D7 |
| 0.04% | MSCI | MSCI INC | -- | $2,223,948.48 | 3,952 | B2972D2 |
| 0.04% | DHI | DR HORTON INC | -- | $2,223,327.08 | 14,183 | 2250687 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,215,616.80 | 8,080 | 2852533 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $2,212,439.37 | 1,231 | 2330299 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,205,008.90 | 22,838 | 2317087 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,191,620.51 | 4,833 | B0J7D57 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $2,183,344.80 | 14,196 | 2098876 |
| 0.04% | MET | METLIFE INC | -- | $2,181,053.42 | 28,574 | 2573209 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,162,459.88 | 8,876 | 2122117 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,155,657.96 | 28,349 | 2027342 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,137,478.53 | 4,009 | BDT5S35 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,133,764.00 | 33,200 | B1W9D46 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,131,200.50 | 2,255 | 2380863 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,125,955.25 | 25,537 | 2707677 |
| 0.04% | TGT | TARGET CORP | -- | $2,088,299.00 | 23,255 | 2259101 |
| 0.04% | NDAQ | NASDAQ INC | -- | $2,087,446.02 | 23,199 | 2965107 |
| 0.04% | KR | KROGER CO | -- | $2,086,576.87 | 31,129 | 2497406 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $2,067,662.16 | 15,516 | BHKD3S6 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,018,268.95 | 22,289 | BTGQCX1 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,016,428.20 | 8,699 | BDR73G1 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,994,150.64 | 6,758 | 2931205 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,977,591.66 | 14,394 | 2476193 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,945,187.52 | 18,016 | 2819118 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,925,325.40 | 24,988 | 2257019 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,923,843.04 | 69,503 | BD3W133 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,923,525.00 | 3,090 | 2572079 |
| 0.04% | EBAY | EBAY INC | -- | $1,921,836.00 | 23,380 | 2293819 |
| 0.04% | RMD | RESMED INC | -- | $1,910,249.60 | 7,490 | 2732903 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,906,334.43 | 11,011 | B55PZY3 |
| 0.04% | EQT | EQT CORP | -- | $1,883,870.00 | 31,930 | 2319414 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,882,952.39 | 23,353 | BL6JPG8 |
| 0.04% | NUE | NUCOR CORP | -- | $1,869,936.63 | 11,751 | 2651086 |
| 0.04% | VTR | VENTAS INC | -- | $1,862,740.88 | 23,261 | 2927925 |
| 0.04% | SYY | SYSCO CORP | -- | $1,854,312.90 | 24,431 | 2868165 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,849,827.44 | 16,481 | BYY8XK8 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,848,083.70 | 18,455 | 2216850 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,848,069.08 | 16,588 | 2674458 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,838,655.91 | 16,979 | 2491839 |
| 0.04% | XYZ | BLOCK INC | -- | $1,828,383.48 | 28,116 | BYNZGK1 |
| 0.04% | WAB | WABTEC CORP | -- | $1,817,812.50 | 8,750 | 2955733 |
| 0.04% | PCG | P G & E CORP | -- | $1,800,660.71 | 112,471 | 2689560 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,795,960.00 | 19,025 | 2740542 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,779,194.16 | 20,088 | BK531S8 |
| 0.04% | CPRT | COPART INC | -- | $1,764,093.75 | 45,525 | 2208073 |
| 0.03% | XYL | XYLEM INC | -- | $1,757,367.36 | 12,453 | B3P2CN8 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,747,934.30 | 26,735 | 2769796 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,727,649.14 | 8,806 | BQZJ0Q9 |
| 0.03% | STT | STATE STREET CORP | -- | $1,707,481.92 | 14,512 | 2842040 |
| 0.03% | FISV | FISERV INC | -- | $1,691,212.80 | 27,816 | 2342034 |
| 0.03% | KVUE | KENVUE INC | -- | $1,691,038.44 | 98,202 | BQ84ZQ6 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,682,431.99 | 16,561 | B4QG225 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,669,051.62 | 9,903 | 2212922 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,630,976.67 | 8,373 | B3Z5T14 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,602,295.24 | 4,988 | BDB6Q21 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,600,141.83 | 7,147 | B4P9W92 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,573,166.61 | 54,567 | BYWH073 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,569,796.80 | 1,056 | 2126249 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,557,055.28 | 6,044 | B748CK2 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,529,149.44 | 11,648 | 2511920 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,523,386.18 | 36,779 | 2655408 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,521,159.04 | 7,996 | 2340168 |
| 0.03% | SNDK | SANDISK CORP | -- | $1,517,537.28 | 7,057 | BSNPZV3 |
| 0.03% | HUM | HUMANA INC | -- | $1,512,592.51 | 6,149 | 2445063 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,495,249.53 | 5,493 | B1HMF22 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,488,621.75 | 24,585 | 2047317 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,481,729.49 | 27,123 | 2900335 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,478,553.44 | 18,512 | BL5GZ82 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,470,405.42 | 21,681 | 2262864 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,467,634.86 | 13,843 | 2050832 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,467,327.12 | 33,864 | 2336747 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,465,358.85 | 19,043 | BP96PS6 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,462,761.72 | 22,788 | B1WT4X2 |
| 0.03% | TER | TERADYNE INC | -- | $1,460,153.20 | 8,140 | 2884183 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,453,424.28 | 10,626 | 2280220 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,452,035.97 | 27,621 | 2592174 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,447,568.76 | 12,188 | BMZ5LZ5 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,446,729.66 | 10,854 | B02HWR9 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,445,588.79 | 67,143 | BYVYWS0 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,443,528.36 | 8,214 | 2315359 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,437,855.30 | 9,630 | B7Y8YR3 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,428,061.60 | 7,588 | 2422806 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,414,365.75 | 9,081 | 2718992 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,412,814.51 | 55,557 | 2523044 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,402,823.84 | 2,297 | 2474164 |
| 0.03% | PPL | PPL CORP | -- | $1,389,436.79 | 37,849 | 2680905 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,379,406.60 | 5,359 | B5834C5 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,365,540.00 | 6,000 | B1VP7R6 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,364,550.00 | 7,500 | 2455965 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,348,345.44 | 8,003 | 2196888 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,348,092.60 | 6,338 | 2319146 |
| 0.03% | STE | STERIS PLC | -- | $1,343,589.75 | 5,035 | BFY8C75 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,334,409.90 | 33,402 | 2440637 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,322,740.51 | 7,273 | 2131179 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,309,328.25 | 80,475 | 2445966 |
| 0.03% | DOV | DOVER CORP | -- | $1,304,331.75 | 7,025 | 2278407 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,302,784.20 | 15,110 | BVFTF03 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,296,162.70 | 9,982 | B2R3PV1 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,290,618.37 | 27,361 | 2367026 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,288,403.82 | 10,098 | 2708841 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,286,331.54 | 12,702 | BPGMZQ5 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,285,718.19 | 9,787 | 2648668 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,276,383.51 | 9,461 | 2656423 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,266,699.70 | 18,991 | BVVN4Q8 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,259,302.40 | 26,590 | 2100920 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,255,164.69 | 20,073 | B0796X4 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,248,951.96 | 6,561 | BDV82B8 |
| 0.02% | WAT | WATERS CORP | -- | $1,238,112.74 | 3,041 | 2937689 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,231,938.32 | 2,302 | B28TS42 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,225,402.82 | 11,266 | B5B1S13 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,206,267.30 | 14,994 | 2692687 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,191,878.40 | 22,080 | BQRX1X3 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,190,298.84 | 15,331 | 2093644 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,188,459.84 | 2,388 | 2503477 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,182,235.60 | 32,479 | 2480677 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,179,176.40 | 10,652 | BF09HX3 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,178,669.88 | 7,074 | 2849472 |
| 0.02% | PODD | INSULET CORP | -- | $1,175,499.60 | 3,597 | B1XGNW4 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,174,529.70 | 12,582 | 2320524 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,163,343.91 | 19,681 | 2829515 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,162,857.15 | 2,723 | BDFG6S3 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,162,047.00 | 45,660 | B01R311 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,157,612.46 | 16,190 | 2279303 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,153,729.50 | 11,550 | 2698470 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,152,760.05 | 15,315 | 2219224 |
| 0.02% | HPQ | HP INC | -- | $1,152,478.80 | 48,060 | BYX4D52 |
| 0.02% | K | KELLANOVA | -- | $1,150,503.20 | 13,762 | 2486813 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,148,002.05 | 11,245 | 2702337 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,142,561.93 | 4,259 | BSBK800 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,139,788.16 | 6,293 | 2967589 |
| 0.02% | JBL | JABIL INC | -- | $1,139,765.00 | 5,500 | 2471789 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,125,114.54 | 43,626 | 2405302 |
| 0.02% | NTAP | NETAPP INC | -- | $1,117,846.00 | 10,232 | 2630643 |
| 0.02% | NVR | NVR INC | -- | $1,104,733.82 | 146 | 2637785 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,098,846.00 | 43,605 | BYRY499 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,095,138.72 | 17,784 | 2319157 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,089,817.50 | 9,930 | 2272476 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,088,502.36 | 4,308 | 2142922 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,084,837.11 | 5,719 | 2702791 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,079,280.00 | 5,996 | 2289874 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,078,623.00 | 15,804 | B02T2J7 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,071,734.58 | 5,502 | BZ6TS23 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,062,877.44 | 27,004 | 2465254 |
| 0.02% | PTC | PTC INC | -- | $1,062,269.04 | 6,124 | B95N910 |
| 0.02% | CPAY | CORPAY INC | -- | $1,058,077.38 | 3,607 | BMX5GK7 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,057,573.50 | 8,070 | B0T7YX2 |
| 0.02% | NI | NISOURCE INC | -- | $1,054,309.68 | 24,093 | 2645409 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,053,746.65 | 12,463 | 2195841 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,039,014.84 | 20,931 | 2583576 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,033,033.32 | 2,217 | 2909644 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,030,635.06 | 39,054 | 2162340 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,023,120.48 | 6,943 | 2325507 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,021,260.90 | 3,685 | 2950482 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,014,133.56 | 5,574 | B23FN39 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,001,582.28 | 117,972 | BJ1F307 |
| 0.02% | TRMB | TRIMBLE INC | -- | $989,787.33 | 12,179 | 2903958 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $989,157.00 | 10,140 | 2783815 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $984,966.78 | 7,302 | 2170473 |
| 0.02% | CDW | CDW CORP/DE | -- | $967,768.80 | 6,702 | BBM5MD6 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $963,621.60 | 6,040 | 2116228 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $956,077.38 | 26,721 | BRK49M5 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $950,895.79 | 4,759 | BZ6VT82 |
| 0.02% | L | LOEWS CORP | -- | $942,403.30 | 8,705 | 2523022 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $942,132.32 | 26,872 | 2831543 |
| 0.02% | CNC | CENTENE CORP | -- | $941,831.28 | 23,868 | 2807061 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $930,527.64 | 12,412 | 2712013 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $928,931.85 | 4,565 | 2504566 |
| 0.02% | ROL | ROLLINS INC | -- | $923,976.00 | 15,024 | 2747305 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $923,953.90 | 7,115 | 2367480 |
| 0.02% | FTV | FORTIVE CORP | -- | $920,532.21 | 17,313 | BYT3MK1 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $915,234.48 | 13,116 | 2464165 |
| 0.02% | SNA | SNAP-ON INC | -- | $909,976.32 | 2,672 | 2818740 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $909,924.54 | 13,153 | 2973821 |
| 0.02% | EVRG | EVERGY INC | -- | $908,510.02 | 11,782 | BFMXGR0 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $899,641.05 | 7,081 | BWFRFC6 |
| 0.02% | IT | GARTNER INC | -- | $897,018.75 | 3,879 | 2372763 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $892,216.43 | 22,813 | BD8FDD1 |
| 0.02% | PNR | PENTAIR PLC | -- | $890,011.20 | 8,390 | BLS09M3 |
| 0.02% | INCY | INCYTE CORP | -- | $887,037.40 | 8,396 | 2471950 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $877,725.00 | 10,375 | 2803014 |
| 0.02% | KEY | KEYCORP | -- | $877,569.60 | 47,694 | 2490911 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $871,265.80 | 12,946 | 2550161 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $865,782.36 | 3,303 | 2316619 |
| 0.02% | APTV | APTIV PLC | -- | $856,039.86 | 11,142 | BTDN8H1 |
| 0.02% | DOW | DOW INC | -- | $854,686.12 | 36,277 | BHXCF84 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $853,417.99 | 989 | BM99VY2 |
| 0.02% | HOLX | HOLOGIC INC | -- | $850,924.80 | 11,376 | 2433530 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $848,464.89 | 10,717 | BW1P234 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $846,412.56 | 14,616 | 2909730 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $842,286.48 | 25,656 | BRC3N73 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $840,520.80 | 21,420 | BK0VN47 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $830,240.46 | 6,111 | BNGC0D3 |
| 0.02% | BBY | BEST BUY CO INC | -- | $814,496.84 | 10,058 | 2094670 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $814,130.10 | 36,922 | 2958936 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $812,653.47 | 5,997 | 2589132 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $808,682.60 | 1,639 | 2442053 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $806,115.66 | 28,862 | BD81GW9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $796,001.22 | 10,213 | BQPDXR3 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $765,140.39 | 6,029 | 2046853 |
| 0.02% | TXT | TEXTRON INC | -- | $757,407.84 | 9,121 | 2885937 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $752,379.52 | 28,673 | BJN4XN5 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $735,386.82 | 1,981 | B4V9661 |
| 0.01% | ALLE | ALLEGION PLC | -- | $728,616.66 | 4,398 | BFRT3W7 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $714,524.24 | 34,652 | 2491594 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $701,773.32 | 2,874 | 2923785 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $699,092.35 | 10,747 | BJJMGL2 |
| 0.01% | FFIV | F5 INC | -- | $697,984.60 | 2,930 | 2427599 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $691,086.24 | 7,163 | BQ6BPG9 |
| 0.01% | BALL | BALL CORP | -- | $691,048.12 | 13,924 | 2073022 |
| 0.01% | MAS | MASCO CORP | -- | $690,453.56 | 10,718 | 2570200 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $685,780.04 | 3,982 | 2066408 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $681,049.14 | 3,522 | BQBBFD1 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $679,207.80 | 3,917 | 2445416 |
| 0.01% | CLX | CLOROX COMPANY | -- | $673,976.25 | 6,255 | 2204026 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $670,240.44 | 2,148 | 2556868 |
| 0.01% | IEX | IDEX CORP | -- | $670,192.32 | 3,857 | 2456612 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $664,944.00 | 1,600 | B01SD70 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $662,556.81 | 7,599 | 2267278 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $656,115.75 | 7,335 | 2507457 |
| 0.01% | NDSN | NORDSON CORP | -- | $654,976.00 | 2,752 | 2641838 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $652,552.50 | 2,605 | 2989356 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $649,705.26 | 8,286 | B0G4K50 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $648,895.52 | 3,731 | 2469193 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $647,848.54 | 35,557 | BJBLRK3 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $643,873.77 | 7,551 | BMTQB43 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $637,739.82 | 13,171 | B3SPXZ3 |
| 0.01% | VTRS | VIATRIS INC | -- | $634,782.40 | 59,660 | BMWS3X9 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $631,499.25 | 5,651 | B0BV2M7 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $629,302.23 | 2,011 | B40SSC9 |
| 0.01% | RVTY | REVVITY INC | -- | $622,203.70 | 5,945 | 2305844 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $595,804.86 | 8,361 | 2726177 |
| 0.01% | AIZ | ASSURANT INC | -- | $590,724.20 | 2,585 | 2331430 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $580,576.98 | 32,727 | 2567503 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $580,514.25 | 5,475 | 2166320 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $568,893.60 | 7,920 | B3Q2FJ4 |
| 0.01% | DAY | DAYFORCE INC | -- | $563,868.00 | 8,172 | BFX1V56 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $563,775.52 | 5,464 | 2951452 |
| 0.01% | HAS | HASBRO INC | -- | $563,561.39 | 6,817 | 2414580 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $560,432.34 | 4,329 | 2963811 |
| 0.01% | IVZ | INVESCO LTD | -- | $559,553.83 | 22,811 | B28XP76 |
| 0.01% | GL | GLOBE LIFE INC | -- | $558,631.54 | 4,142 | BK6YKG1 |
| 0.01% | UDR | UDR INC | -- | $557,085.24 | 15,436 | 2727910 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $553,323.72 | 6,108 | 2048804 |
| 0.01% | BXP | BXP INC | -- | $548,742.37 | 7,547 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $532,449.37 | 1,927 | 2329770 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $526,920.57 | 2,853 | B44Z3T8 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $518,397.23 | 8,021 | BSHZ3Q0 |
| 0.01% | AES | AES CORP | -- | $506,838.67 | 36,437 | 2002479 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $506,765.66 | 3,442 | 2679204 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $496,910.70 | 7,605 | 2961053 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $496,710.90 | 26,281 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $492,747.54 | 19,263 | BBGVT40 |
| 0.01% | APA | APA CORP | -- | $451,732.37 | 18,311 | BNNF1C1 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $450,928.80 | 2,520 | 2604336 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $445,864.72 | 2,996 | B6197Q2 |
| 0.01% | MRNA | MODERNA INC | -- | $443,177.20 | 17,720 | BGSXTS3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $441,944.48 | 7,604 | BJJMGY5 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $436,750.38 | 24,509 | 2215460 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $426,685.05 | 7,965 | 2009210 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $425,019.30 | 7,130 | BDQZFJ3 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $423,881.25 | 23,125 | B9CGTC3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $412,503.30 | 2,565 | BL95MY0 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $411,912.41 | 2,777 | 2212706 |
| 0.01% | POOL | POOL CORP | -- | $410,862.14 | 1,682 | 2781585 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $409,237.18 | 12,319 | BK80XH9 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $404,062.09 | 8,669 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $396,718.00 | 5,272 | 2416962 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $395,265.70 | 4,010 | BN7P9B2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $393,885.36 | 16,236 | B3NPHP6 |
| 0.01% | LKQ | LKQ CORP | -- | $389,568.60 | 13,170 | 2971029 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $387,831.51 | 5,847 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $382,806.24 | 1,301 | 2311711 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $375,942.36 | 8,132 | BW2K5V7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $363,346.66 | 10,447 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $352,955.96 | 15,673 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $346,521.91 | 14,917 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $308,731.50 | 2,673 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $304,577.28 | 10,072 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $258,103.68 | 9,012 | 2146838 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $249,418.84 | 15,796 | BSNMNQ5 |
| -- | DVA | DAVITA INC | -- | $219,903.10 | 1,831 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $186,621.80 | 6,365 | BBGVT51 |
| 34.06% | -- | S&P 500 INDEX SWAP UBS AG | 1,711,491,135 | -- | 251,224 | -- |
| 32.08% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,611,904,402 | -- | 236,606 | -- |
| 29.69% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,492,152,343 | -- | 219,028 | -- |
| 29.26% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,470,413,305 | -- | 215,837 | -- |
| 26.07% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,310,248,843 | -- | 192,327 | -- |
| 25.89% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,300,942,818 | -- | 190,961 | -- |
| 25.68% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,290,642,152 | -- | 189,449 | -- |
| 21.17% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,063,795,864 | -- | 156,151 | -- |
| 8.50% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 427,252,836 | -- | 62,715 | -- |
| 8.42% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 422,994,600 | -- | 1,239 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100 | -- | $448,136,919.00 | 450,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $399,124,916.00 | 400,000,000 | BVMCCR1 |
| -- | -- | TREASURY BILL | -- | $299,180,208.00 | 300,000,000 | BW0X187 |
| -- | -- | TREASURY BILL | -- | $199,912,162.00 | 200,000,000 | BPK4TL0 |
| -- | -- | TREASURY BILL | -- | $149,540,319.00 | 150,000,000 | BS60BH3 |
| -- | -- | TREASURY BILL | -- | $124,296,093.80 | 125,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $49,568,638.00 | 50,000,000 | BNZD2Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $381,254,141.39 | 381,254,141 | -- |
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