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 9/30/2025
| 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 |
| 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 10/21/2025- NAV $113.03
- NAV Change $-0.02
- Market Price $113.02
- Market Price Change $-0.03
- Trading Volume (M) 3,153,764
- 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 10/21/2025- NAV $113.03
- NAV Change $-0.02
- Market Price $113.02
- Market Price Change $-0.03
- Trading Volume (M) 3,153,764
- 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 10/21/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.31% | NVDA | NVIDIA CORP | -- | $151,791,608.90 | 837,887 | 2379504 |
| 2.92% | AAPL | APPLE INC | -- | $133,908,905.90 | 509,605 | 2046251 |
| 2.88% | MSFT | MICROSOFT CORP | -- | $132,148,762.50 | 255,281 | 2588173 |
| 1.61% | AMZN | AMAZON.COM INC | -- | $74,010,592.08 | 333,336 | 2000019 |
| 1.21% | AVGO | BROADCOM INC | -- | $55,356,037.68 | 161,548 | BDZ78H9 |
| 1.19% | META | META PLATFORMS INC-CLASS A | -- | $54,608,083.44 | 74,472 | B7TL820 |
| 1.09% | GOOGL | ALPHABET INC-CL A | -- | $50,036,648.34 | 199,779 | BYVY8G0 |
| 0.93% | TSLA | TESLA INC | -- | $42,663,984.40 | 96,394 | B616C79 |
| 0.88% | GOOG | ALPHABET INC-CL C | -- | $40,308,401.16 | 160,374 | BYY88Y7 |
| 0.67% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $30,928,670.66 | 62,954 | 2073390 |
| 0.61% | JPM | JPMORGAN CHASE & CO | -- | $28,051,237.80 | 94,420 | 2190385 |
| 0.48% | LLY | ELI LILLY & CO | -- | $21,843,452.83 | 27,319 | 2516152 |
| 0.44% | V | VISA INC-CLASS A SHARES | -- | $20,260,050.71 | 58,351 | B2PZN04 |
| 0.39% | NFLX | NETFLIX INC | -- | $18,097,641.65 | 14,579 | 2857817 |
| 0.36% | XOM | EXXON MOBIL CORP | -- | $16,504,350.72 | 146,432 | 2326618 |
| 0.35% | MA | MASTERCARD INC - A | -- | $16,231,923.28 | 28,376 | B121557 |
| 0.35% | WMT | WALMART INC | -- | $16,012,665.00 | 150,750 | 2936921 |
| 0.35% | JNJ | JOHNSON & JOHNSON | -- | $15,872,121.72 | 82,719 | 2475833 |
| 0.34% | ORCL | ORACLE CORP | -- | $15,662,638.60 | 56,924 | 2661568 |
| 0.31% | COST | COSTCO WHOLESALE CORP | -- | $14,258,437.50 | 15,209 | 2701271 |
| 0.31% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $14,175,749.49 | 78,099 | BN78DQ4 |
| 0.31% | ABBV | ABBVIE INC | -- | $14,037,505.74 | 60,666 | B92SR70 |
| 0.29% | HD | HOME DEPOT INC | -- | $13,354,707.60 | 34,164 | 2434209 |
| 0.29% | AMD | ADVANCED MICRO DEVICES | -- | $13,261,127.36 | 55,712 | 2007849 |
| 0.27% | PG | PROCTER & GAMBLE CO/THE | -- | $12,194,796.60 | 80,430 | 2704407 |
| 0.26% | BAC | BANK OF AMERICA CORP | -- | $12,057,689.28 | 234,039 | 2295677 |
| 0.25% | UNH | UNITEDHEALTH GROUP INC | -- | $11,367,756.81 | 31,113 | 2917766 |
| 0.24% | GE | GENERAL ELECTRIC | -- | $11,172,983.94 | 36,438 | BL59CR9 |
| 0.22% | CVX | CHEVRON CORP | -- | $10,161,981.83 | 66,077 | 2838555 |
| 0.21% | CSCO | CISCO SYSTEMS INC | -- | $9,614,596.16 | 135,953 | 2198163 |
| 0.21% | KO | COCA-COLA CO/THE | -- | $9,471,975.12 | 132,996 | 2206657 |
| 0.20% | WFC | WELLS FARGO & CO | -- | $9,323,769.52 | 110,002 | 2649100 |
| 0.20% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,019,112.85 | 31,977 | 2005973 |
| 0.19% | CRM | SALESFORCE INC | -- | $8,650,120.99 | 32,839 | 2310525 |
| 0.18% | CAT | CATERPILLAR INC | -- | $8,446,865.00 | 16,100 | 2180201 |
| 0.18% | PM | PHILIP MORRIS INTERNATIONAL | -- | $8,128,504.00 | 53,477 | B2PKRQ3 |
| 0.17% | RTX | RTX CORP | -- | $7,953,783.60 | 45,965 | BM5M5Y3 |
| 0.17% | GS | GOLDMAN SACHS GROUP INC | -- | $7,889,597.10 | 10,395 | 2407966 |
| 0.17% | MU | MICRON TECHNOLOGY INC | -- | $7,776,634.47 | 38,443 | 2588184 |
| 0.17% | ABT | ABBOTT LABORATORIES | -- | $7,625,744.14 | 59,791 | 2002305 |
| 0.16% | MCD | MCDONALD'S CORP | -- | $7,540,024.56 | 24,522 | 2550707 |
| 0.16% | MRK | MERCK & CO. INC. | -- | $7,517,182.66 | 85,793 | 2778844 |
| 0.16% | LIN | LINDE PLC | -- | $7,254,389.44 | 16,118 | BNZHB81 |
| 0.16% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,244,384.17 | 12,983 | 2886907 |
| 0.16% | PEP | PEPSICO INC | -- | $7,201,298.16 | 47,012 | 2681511 |
| 0.15% | DIS | WALT DISNEY CO/THE | -- | $7,058,025.00 | 61,750 | 2270726 |
| 0.15% | NOW | SERVICENOW INC | -- | $6,747,730.50 | 7,167 | B80NXX8 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $6,664,017.99 | 71,633 | BK6N347 |
| 0.14% | MS | MORGAN STANLEY | -- | $6,637,821.01 | 41,687 | 2262314 |
| 0.14% | AXP | AMERICAN EXPRESS CO | -- | $6,630,536.52 | 18,666 | 2026082 |
| 0.14% | INTU | INTUIT INC | -- | $6,480,384.00 | 9,600 | 2459020 |
| 0.14% | T | AT&T INC | -- | $6,397,671.60 | 245,592 | 2831811 |
| 0.14% | LRCX | LAM RESEARCH CORP | -- | $6,300,972.72 | 43,443 | BSML4N7 |
| 0.14% | QCOM | QUALCOMM INC | -- | $6,254,307.35 | 37,045 | 2714923 |
| 0.14% | AMAT | APPLIED MATERIALS INC | -- | $6,229,012.00 | 27,562 | 2046552 |
| 0.14% | C | CITIGROUP INC | -- | $6,213,624.75 | 63,243 | 2297907 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $5,939,772.80 | 70,720 | 2328915 |
| 0.13% | BKNG | BOOKING HOLDINGS INC | -- | $5,930,892.00 | 1,122 | BDRXDB4 |
| 0.13% | VZ | VERIZON COMMUNICATIONS INC | -- | $5,836,004.20 | 144,814 | 2090571 |
| 0.12% | INTC | INTEL CORP | -- | $5,730,655.84 | 150,332 | 2463247 |
| 0.12% | ISRG | INTUITIVE SURGICAL INC | -- | $5,703,270.50 | 12,325 | 2871301 |
| 0.12% | BA | BOEING CO/THE | -- | $5,646,587.40 | 25,990 | 2108601 |
| 0.12% | TXN | TEXAS INSTRUMENTS INC | -- | $5,641,846.32 | 31,198 | 2885409 |
| 0.12% | BLK | BLACKROCK INC | -- | $5,598,020.00 | 4,954 | BMZBBT7 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,572,559.27 | 58,603 | 2779397 |
| 0.12% | AMGN | AMGEN INC | -- | $5,569,283.16 | 18,494 | 2023607 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $5,513,767.74 | 38,314 | 2989301 |
| 0.12% | GEV | GE VERNOVA INC | -- | $5,471,079.51 | 9,347 | BP6H4Y1 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $5,363,669.61 | 21,411 | B4BNMY3 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $5,289,158.16 | 42,627 | 2369174 |
| 0.11% | APH | AMPHENOL CORP-CL A | -- | $5,219,138.04 | 41,941 | 2145084 |
| 0.11% | ADBE | ADOBE INC | -- | $5,202,352.50 | 14,550 | 2008154 |
| 0.11% | KLAC | KLA CORP | -- | $5,200,152.76 | 4,532 | 2480138 |
| 0.11% | SPGI | S&P GLOBAL INC | -- | $5,185,745.01 | 10,719 | BYV2325 |
| 0.11% | ANET | ARISTA NETWORKS INC | -- | $5,162,919.38 | 35,377 | BL9XPM3 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $5,127,393.92 | 9,278 | BMV3LG4 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,083,011.90 | 50,881 | 2113434 |
| 0.11% | ETN | EATON CORP PLC | -- | $5,002,870.16 | 13,396 | B8KQN82 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $4,916,835.20 | 22,933 | B87ZMX0 |
| 0.11% | PFE | PFIZER INC | -- | $4,852,459.50 | 195,270 | 2684703 |
| 0.11% | DHR | DANAHER CORP | -- | $4,829,343.75 | 21,875 | 2250870 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,764,681.60 | 21,952 | 2654461 |
| 0.10% | LOW | LOWE'S COS INC | -- | $4,701,276.34 | 19,262 | 2536763 |
| 0.10% | UNP | UNION PACIFIC CORP | -- | $4,619,603.68 | 20,392 | 2914734 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $4,554,598.72 | 21,784 | 2020459 |
| 0.10% | SYK | STRYKER CORP | -- | $4,488,003.68 | 11,818 | 2853688 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $4,458,813.60 | 20,121 | 2705024 |
| 0.09% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,301,717.20 | 8,536 | BJJP138 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,218,053.28 | 44,016 | BTN1Y11 |
| 0.09% | ADI | ANALOG DEVICES INC | -- | $4,196,173.84 | 17,032 | 2032067 |
| 0.09% | BX | BLACKSTONE INC | -- | $4,084,340.43 | 25,301 | BKF2SL7 |
| 0.09% | WELL | WELLTOWER INC | -- | $4,021,630.80 | 22,965 | BYVYHH4 |
| 0.09% | PLD | PROLOGIS INC | -- | $4,019,206.99 | 31,901 | B44WZD7 |
| 0.09% | DE | DEERE & CO | -- | $3,975,143.90 | 8,645 | 2261203 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,949,593.84 | 13,908 | 2065308 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $3,844,434.85 | 10,715 | BMH4FS1 |
| 0.08% | TMUS | T-MOBILE US INC | -- | $3,802,269.84 | 16,598 | B94Q9V0 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $3,790,006.20 | 126,460 | 2044545 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,757,570.05 | 8,815 | 2931034 |
| 0.08% | COP | CONOCOPHILLIPS | -- | $3,706,643.36 | 42,896 | 2685717 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $3,679,267.50 | 57,714 | 2692632 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $3,665,727.00 | 37,791 | 2829601 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $3,617,222.40 | 43,560 | 2577609 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,506,021.12 | 26,593 | BP0TQN6 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $3,458,807.00 | 7,066 | 2522096 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,424,357.72 | 26,684 | B7VD3F2 |
| 0.07% | CB | CHUBB LTD | -- | $3,420,409.78 | 12,703 | B3BQMF6 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,370,388.49 | 4,281 | 2378534 |
| 0.07% | SBUX | STARBUCKS CORP | -- | $3,353,707.80 | 39,042 | 2842255 |
| 0.07% | DASH | DOORDASH INC - A | -- | $3,334,616.13 | 12,729 | BN13P03 |
| 0.07% | CME | CME GROUP INC | -- | $3,329,420.95 | 12,395 | 2965839 |
| 0.07% | PH | PARKER HANNIFIN CORP | -- | $3,308,685.78 | 4,366 | 2671501 |
| 0.07% | NEM | NEWMONT CORP | -- | $3,256,594.64 | 37,727 | 2636607 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,243,857.40 | 7,647 | BK9ZQ96 |
| 0.07% | MMC | MARSH & MCLENNAN COS | -- | $3,195,144.50 | 16,910 | 2567741 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,121,092.00 | 9,360 | 2302232 |
| 0.07% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $3,115,617.54 | 69,951 | 2126335 |
| 0.07% | AMT | AMERICAN TOWER CORP | -- | $3,095,618.04 | 16,092 | B7FBFL2 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,085,940.78 | 19,682 | BFSSDS9 |
| 0.07% | MMM | 3M CO | -- | $3,052,511.52 | 18,318 | 2595708 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $2,953,100.92 | 8,668 | 2365161 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,950,653.75 | 29,125 | B65LWX6 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $2,921,789.60 | 6,365 | 2867719 |
| 0.06% | KKR | KKR & CO INC | -- | $2,911,427.20 | 23,540 | BG1FRR1 |
| 0.06% | CI | THE CIGNA GROUP | -- | $2,822,235.00 | 9,178 | BHJ0775 |
| 0.06% | NKE | NIKE INC -CL B | -- | $2,789,498.16 | 40,806 | 2640147 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $2,775,589.85 | 4,631 | 2648806 |
| 0.06% | EQIX | EQUINIX INC | -- | $2,756,166.00 | 3,353 | BVLZX12 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,746,165.82 | 8,669 | 2754907 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,745,034.50 | 44,454 | B8CKK03 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $2,728,243.44 | 12,696 | 2937667 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $2,725,816.32 | 13,824 | BKLJ8V2 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $2,706,715.25 | 7,739 | BSPHGL4 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,694,320.84 | 7,961 | 2804211 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,633,786.36 | 7,778 | BMC9P69 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $2,615,163.00 | 41,950 | 2967181 |
| 0.06% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,594,001.00 | 24,243 | B1Z77F6 |
| 0.06% | MCO | MOODY'S CORP | -- | $2,573,955.36 | 5,308 | 2252058 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,571,645.90 | 5,739 | B5BKPQ4 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $2,557,753.84 | 19,352 | 2313405 |
| 0.06% | AON | AON PLC-CLASS A | -- | $2,546,876.88 | 7,416 | BLP1HW5 |
| 0.06% | USB | US BANCORP | -- | $2,545,230.60 | 53,460 | 2736035 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $2,544,031.38 | 1,914 | B11FJK3 |
| 0.05% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,501,327.64 | 22,498 | BY7QL61 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,459,473.15 | 8,815 | 2359506 |
| 0.05% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,457,422.19 | 13,509 | 2692665 |
| 0.05% | ECL | ECOLAB INC | -- | $2,439,726.30 | 8,770 | 2304227 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,433,080.32 | 5,632 | B4MGBG6 |
| 0.05% | FI | FISERV INC | -- | $2,350,827.29 | 18,647 | 2342034 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,343,316.82 | 9,113 | 2457552 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,318,486.98 | 10,159 | BRC3N84 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,307,971.54 | 11,746 | 2197137 |
| 0.05% | GLW | CORNING INC | -- | $2,302,784.05 | 26,761 | 2224701 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $2,298,900.90 | 32,818 | BYW36M8 |
| 0.05% | CSX | CSX CORP | -- | $2,286,041.13 | 63,981 | 2160753 |
| 0.05% | ADSK | AUTODESK INC | -- | $2,283,000.07 | 7,351 | 2065159 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $2,234,392.44 | 5,108 | 2150204 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,231,885.56 | 7,702 | 2641894 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,231,097.54 | 2,226 | 2134781 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,228,270.24 | 25,304 | 2517382 |
| 0.05% | ZTS | ZOETIS INC | -- | $2,220,421.91 | 15,199 | B95WG16 |
| 0.05% | AZO | AUTOZONE INC | -- | $2,219,440.34 | 554 | 2065955 |
| 0.05% | COR | CENCORA INC | -- | $2,190,598.84 | 6,662 | 2795393 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,180,368.46 | 27,733 | 2209106 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,177,474.70 | 32,685 | B665KZ5 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,155,075.36 | 18,352 | 2026242 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,149,488.72 | 8,082 | BYVMW06 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,084,152.92 | 7,738 | 2769503 |
| 0.05% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,078,990.35 | 7,745 | 2210614 |
| 0.05% | SRE | SEMPRA | -- | $2,069,418.67 | 22,423 | 2138158 |
| 0.04% | VST | VISTRA CORP | -- | $2,042,767.04 | 10,952 | BZ8VJQ8 |
| 0.04% | FCX | FREEPORT-MCMORAN INC | -- | $2,037,987.54 | 49,334 | 2352118 |
| 0.04% | REGN | REGENERON PHARMACEUTICALS | -- | $2,025,372.64 | 3,496 | 2730190 |
| 0.04% | SPG | SIMON PROPERTY GROUP INC | -- | $2,006,310.72 | 11,226 | 2812452 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,993,507.52 | 15,824 | BN44JF6 |
| 0.04% | EOG | EOG RESOURCES INC | -- | $1,986,341.28 | 18,732 | 2318024 |
| 0.04% | CMI | CUMMINS INC | -- | $1,967,802.76 | 4,708 | 2240202 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,951,059.24 | 46,059 | B0X7DZ3 |
| 0.04% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,947,257.95 | 7,645 | 2011602 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $1,941,274.53 | 44,291 | BKP7287 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,924,352.70 | 8,655 | B505PN7 |
| 0.04% | MPC | MARATHON PETROLEUM CORP | -- | $1,910,442.89 | 10,447 | B3K3L40 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,897,695.36 | 2,684 | BDT5S35 |
| 0.04% | FTNT | FORTINET INC | -- | $1,897,291.62 | 22,379 | B5B2106 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $1,896,774.24 | 14,754 | BMGYYH4 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,895,491.68 | 3,684 | 2749602 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $1,885,355.55 | 10,985 | B03GQS4 |
| 0.04% | O | REALTY INCOME CORP | -- | $1,885,122.09 | 31,403 | 2724193 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,884,165.80 | 6,446 | BK9DTN5 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $1,861,945.50 | 9,850 | 2087807 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $1,846,377.50 | 67,141 | B3NQ4P8 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $1,825,328.10 | 7,430 | B8K6ZD1 |
| 0.04% | FDX | FEDEX CORP | -- | $1,814,014.80 | 7,470 | 2142784 |
| 0.04% | PCAR | PACCAR INC | -- | $1,798,697.90 | 18,014 | 2665861 |
| 0.04% | AFL | AFLAC INC | -- | $1,790,703.54 | 16,553 | 2026361 |
| 0.04% | D | DOMINION ENERGY INC | -- | $1,784,343.18 | 29,314 | 2542049 |
| 0.04% | PSX | PHILLIPS 66 | -- | $1,782,910.40 | 13,864 | B78C4Y8 |
| 0.04% | ROST | ROSS STORES INC | -- | $1,759,456.09 | 11,249 | 2746711 |
| 0.04% | ALL | ALLSTATE CORP | -- | $1,753,734.48 | 9,052 | 2019952 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,747,010.46 | 2,742 | 2459202 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $1,734,375.00 | 11,100 | BKT9Y49 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $1,728,151.65 | 85,005 | BM8JYX3 |
| 0.04% | SLB | SCHLUMBERGER NV | -- | $1,718,134.64 | 51,257 | 2779201 |
| 0.04% | FAST | FASTENAL CO | -- | $1,707,761.04 | 39,422 | 2332262 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,687,223.20 | 24,488 | BZ07BW4 |
| 0.04% | F | FORD MOTOR CO | -- | $1,686,205.12 | 134,252 | 2615468 |
| 0.04% | VLO | VALERO ENERGY CORP | -- | $1,678,452.36 | 10,644 | 2041364 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,677,760.77 | 1,631 | B01Z7J1 |
| 0.04% | EXC | EXELON CORP | -- | $1,666,464.00 | 34,718 | 2670519 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,664,349.73 | 5,399 | 2852533 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,642,776.84 | 27,462 | BK4N0D7 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,639,169.28 | 20,327 | 2614807 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,619,578.96 | 10,067 | B6WVMH3 |
| 0.03% | BKR | BAKER HUGHES CO | -- | $1,583,001.75 | 33,861 | BDHLTQ5 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,567,648.42 | 7,306 | BKVD2N4 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,557,440.64 | 3,249 | B0J7D57 |
| 0.03% | DELL | DELL TECHNOLOGIES -C | -- | $1,556,014.59 | 10,413 | BHKD3S6 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,552,457.55 | 7,741 | 2310194 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,550,487.96 | 5,957 | 2122117 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,539,068.04 | 6,966 | 2262530 |
| 0.03% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,531,498.92 | 20,146 | 2567116 |
| 0.03% | MET | METLIFE INC | -- | $1,516,472.82 | 19,191 | 2573209 |
| 0.03% | DHI | DR HORTON INC | -- | $1,512,378.42 | 9,534 | 2250687 |
| 0.03% | AME | AMETEK INC | -- | $1,492,465.80 | 7,926 | 2089212 |
| 0.03% | OKE | ONEOK INC | -- | $1,490,836.90 | 21,622 | 2130109 |
| 0.03% | EBAY | EBAY INC | -- | $1,490,806.08 | 15,696 | 2293819 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,489,768.66 | 19,007 | 2027342 |
| 0.03% | GWW | WW GRAINGER INC | -- | $1,485,484.66 | 1,529 | 2380863 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,473,732.35 | 14,939 | BTGQCX1 |
| 0.03% | TGT | TARGET CORP | -- | $1,471,507.20 | 15,588 | 2259101 |
| 0.03% | XYZ | BLOCK INC | -- | $1,467,931.05 | 18,885 | BYNZGK1 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,466,659.12 | 15,332 | 2317087 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,448,664.12 | 11,932 | 2954699 |
| 0.03% | CTVA | CORTEVA INC | -- | $1,445,202.37 | 23,321 | BK73B42 |
| 0.03% | MSCI | MSCI INC | -- | $1,430,873.28 | 2,648 | B2972D2 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,425,508.00 | 17,150 | 2707677 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,421,691.12 | 9,759 | 2520153 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,420,540.52 | 11,138 | 2674458 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,417,570.32 | 9,544 | 2098876 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,413,787.50 | 5,625 | B3Z5T14 |
| 0.03% | KR | KROGER CO | -- | $1,411,150.00 | 20,875 | 2497406 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,404,179.85 | 15,545 | 2965107 |
| 0.03% | CPRT | COPART INC | -- | $1,397,098.56 | 30,531 | 2208073 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,388,115.68 | 22,274 | B1W9D46 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,368,120.08 | 3,863 | 2754060 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,365,328.65 | 11,373 | 2491839 |
| 0.03% | RMD | RESMED INC | -- | $1,353,706.34 | 5,047 | 2732903 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,350,372.66 | 4,538 | 2931205 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,318,428.86 | 842 | 2330299 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,304,509.92 | 2,064 | 2572079 |
| 0.03% | SYY | SYSCO CORP | -- | $1,298,303.16 | 16,401 | 2868165 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,297,209.00 | 8,175 | 2175672 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,290,694.82 | 46,646 | BD3W133 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,286,343.72 | 11,034 | BYY8XK8 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,275,939.45 | 5,835 | BDR73G1 |
| 0.03% | PCG | P G & E CORP | -- | $1,264,641.75 | 75,501 | 2689560 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,254,976.92 | 12,357 | 2216850 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,252,225.92 | 18,546 | 2592174 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $1,247,371.20 | 13,456 | BK531S8 |
| 0.03% | XYL | XYLEM INC | -- | $1,231,097.16 | 8,364 | B3P2CN8 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,229,144.62 | 12,067 | 2819118 |
| 0.03% | HUM | HUMANA INC | -- | $1,217,109.60 | 4,123 | 2445063 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,216,230.50 | 17,965 | 2769796 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,205,713.80 | 9,638 | 2476193 |
| 0.03% | EQT | EQT CORP | -- | $1,195,480.89 | 21,459 | 2319414 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,193,400.20 | 15,682 | BL6JPG8 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,167,947.48 | 14,396 | BK0VN47 |
| 0.03% | WAB | WABTEC CORP | -- | $1,162,062.00 | 5,869 | 2955733 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,153,960.60 | 16,780 | 2257019 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,142,364.94 | 36,626 | BYWH073 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,136,558.85 | 4,795 | B4P9W92 |
| 0.02% | TRGP | TARGA RESOURCES CORP | -- | $1,120,282.59 | 7,399 | B55PZY3 |
| 0.02% | CCL | CARNIVAL CORP | -- | $1,117,341.54 | 37,282 | 2523044 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,117,122.60 | 12,738 | 2740542 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,116,630.50 | 14,530 | 2262864 |
| 0.02% | STT | STATE STREET CORP | -- | $1,114,438.20 | 9,745 | 2842040 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,113,223.20 | 11,120 | B4QG225 |
| 0.02% | NUE | NUCOR CORP | -- | $1,104,627.72 | 7,861 | 2651086 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,103,272.38 | 3,339 | BDB6Q21 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,097,660.05 | 7,291 | B02HWR9 |
| 0.02% | VTR | VENTAS INC | -- | $1,095,252.32 | 15,593 | 2927925 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,086,728.37 | 6,643 | 2212922 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,074,942.10 | 1,558 | 2474164 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,060,074.73 | 10,153 | BVFTF03 |
| 0.02% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,049,034.87 | 45,081 | BYVYWS0 |
| 0.02% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,019,676.12 | 16,521 | 2047317 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,017,372.77 | 7,151 | 2280220 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,013,064.00 | 6,112 | 2718992 |
| 0.02% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,012,340.52 | 15,276 | B1WT4X2 |
| 0.02% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,009,413.34 | 24,674 | 2655408 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,004,760.40 | 7,835 | 2511920 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $997,471.24 | 18,212 | 2900335 |
| 0.02% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $987,975.36 | 5,904 | BQZJ0Q9 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $986,146.20 | 12,395 | BL5GZ82 |
| 0.02% | KVUE | KENVUE INC | -- | $983,961.65 | 65,905 | BQ84ZQ6 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $983,754.70 | 710 | 2126249 |
| 0.02% | EFX | EQUIFAX INC | -- | $979,271.87 | 4,259 | 2319146 |
| 0.02% | MTB | M & T BANK CORP | -- | $977,909.40 | 5,382 | 2340168 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $975,490.40 | 5,510 | 2315359 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $972,188.72 | 9,266 | 2050832 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $967,169.44 | 6,709 | B2R3PV1 |
| 0.02% | FITB | FIFTH THIRD BANCORP | -- | $959,030.14 | 22,742 | 2336747 |
| 0.02% | PPL | PPL CORP | -- | $952,670.32 | 25,391 | 2680905 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $945,754.64 | 17,252 | BRC3N73 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $943,796.00 | 12,754 | BP96PS6 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $942,562.32 | 5,064 | 2422806 |
| 0.02% | DXCM | DEXCOM INC | -- | $937,649.25 | 13,443 | B0796X4 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $931,084.78 | 12,718 | BVVN4Q8 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $928,583.04 | 3,997 | B1VP7R6 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $918,418.32 | 6,362 | 2656423 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $915,640.86 | 4,049 | B748CK2 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $913,894.08 | 4,884 | 2131179 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $912,836.25 | 1,591 | 2503477 |
| 0.02% | FANG | DIAMONDBACK ENERGY INC | -- | $910,745.55 | 6,435 | B7Y8YR3 |
| 0.02% | HPQ | HP INC | -- | $907,962.88 | 32,243 | BYX4D52 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $898,233.17 | 22,439 | 2440637 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $891,210.93 | 18,349 | 2367026 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $888,361.64 | 10,063 | 2692687 |
| 0.02% | NVR | NVR INC | -- | $888,302.82 | 114 | 2637785 |
| 0.02% | VLTO | VERALTO CORP | -- | $886,677.97 | 8,543 | BPGMZQ5 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $870,232.20 | 8,202 | BMZ5LZ5 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $864,819.84 | 18,138 | 2465254 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $848,938.20 | 4,395 | BDV82B8 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $847,680.84 | 5,391 | B0T7YX2 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $843,990.84 | 6,567 | 2648668 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $841,934.23 | 5,387 | 2196888 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $840,848.80 | 17,860 | 2100920 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $840,777.16 | 3,604 | B5834C5 |
| 0.02% | TPR | TAPESTRY INC | -- | $840,128.08 | 7,172 | BF09HX3 |
| 0.02% | PTC | PTC INC | -- | $839,064.10 | 4,102 | B95N910 |
| 0.02% | PHM | PULTEGROUP INC | -- | $837,742.92 | 6,796 | 2708841 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $830,497.85 | 3,661 | B1HMF22 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $824,760.32 | 15,296 | BD8FDD1 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $823,590.72 | 1,566 | B28TS42 |
| 0.02% | NTAP | NETAPP INC | -- | $817,365.12 | 6,864 | 2630643 |
| 0.02% | STE | STERIS PLC | -- | $817,093.28 | 3,376 | BFY8C75 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $813,180.06 | 2,862 | BSBK800 |
| 0.02% | DOV | DOVER CORP | -- | $810,000.24 | 4,681 | 2278407 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $809,884.42 | 7,759 | 2698470 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $807,549.30 | 4,230 | 2967589 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $806,801.40 | 3,195 | BZ6VT82 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $802,818.10 | 50,365 | 2445966 |
| 0.02% | HUBB | HUBBELL INC | -- | $798,757.15 | 1,835 | BDFG6S3 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $795,228.87 | 7,537 | B5B1S13 |
| 0.02% | PODD | INSULET CORP | -- | $793,146.67 | 2,411 | B1XGNW4 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $792,557.22 | 8,043 | 2320524 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $784,168.50 | 7,522 | 2702337 |
| 0.02% | TER | TERADYNE INC | -- | $781,578.49 | 5,453 | 2884183 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $777,516.31 | 1,499 | 2909644 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $774,645.12 | 14,064 | 2583576 |
| 0.02% | VRSN | VERISIGN INC | -- | $772,734.00 | 2,900 | 2142922 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $771,344.12 | 13,217 | 2829515 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $769,725.00 | 10,263 | 2093644 |
| 0.02% | K | KELLANOVA | -- | $768,062.88 | 9,256 | 2486813 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $767,836.54 | 10,301 | 2219224 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $763,309.56 | 17,956 | BRK49M5 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $753,961.39 | 14,833 | BQRX1X3 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $751,013.10 | 11,955 | 2319157 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $748,547.54 | 29,263 | BYRY499 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $748,460.08 | 3,992 | 2289874 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $746,439.12 | 30,642 | B01R311 |
| 0.02% | BIIB | BIOGEN INC | -- | $739,142.10 | 5,055 | 2455965 |
| 0.02% | HAL | HALLIBURTON CO | -- | $739,027.20 | 29,280 | 2405302 |
| 0.02% | JBL | JABIL INC | -- | $736,903.68 | 3,664 | 2471789 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $736,652.28 | 8,372 | 2195841 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $730,383.12 | 8,332 | 2712013 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $729,106.80 | 4,740 | 2849472 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $724,658.22 | 3,666 | BZ6TS23 |
| 0.02% | WAT | WATERS CORP | -- | $710,333.82 | 2,034 | 2937689 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $709,386.88 | 3,842 | 2702791 |
| 0.02% | NI | NISOURCE INC | -- | $707,752.32 | 16,192 | 2645409 |
| 0.02% | CDW | CDW CORP/DE | -- | $703,915.41 | 4,497 | BBM5MD6 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $698,587.40 | 21,790 | 2480677 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $695,827.44 | 6,776 | 2783815 |
| 0.02% | CPAY | CORPAY INC | -- | $695,317.36 | 2,419 | BMX5GK7 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $694,400.85 | 4,905 | 2170473 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $690,652.08 | 2,472 | 2950482 |
| 0.01% | IT | GARTNER INC | -- | $677,179.91 | 2,623 | 2372763 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $676,947.48 | 3,732 | B23FN39 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $673,052.92 | 4,093 | BNGC0D3 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $659,897.55 | 6,669 | 2272476 |
| 0.01% | TRMB | TRIMBLE INC | -- | $652,652.10 | 8,194 | 2903958 |
| 0.01% | AMCR | AMCOR PLC | -- | $644,533.34 | 79,181 | BJ1F307 |
| 0.01% | APTV | APTIV PLC | -- | $641,925.00 | 7,500 | BTDN8H1 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $641,478.19 | 4,769 | 2367480 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $637,085.93 | 3,061 | 2504566 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $629,623.68 | 4,744 | BWFRFC6 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $624,829.56 | 18,017 | 2831543 |
| 0.01% | SNA | SNAP-ON INC | -- | $621,276.81 | 1,797 | 2818740 |
| 0.01% | EVRG | EVERGY INC | -- | $615,819.96 | 7,883 | BFMXGR0 |
| 0.01% | PNR | PENTAIR PLC | -- | $614,654.76 | 5,638 | BLS09M3 |
| 0.01% | CTRA | COTERRA ENERGY INC | -- | $611,427.08 | 26,219 | 2162340 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $610,109.91 | 657 | BM99VY2 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $607,182.94 | 1,106 | 2442053 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $602,928.36 | 8,838 | 2973821 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $587,723.48 | 24,788 | 2958936 |
| 0.01% | FFIV | F5 INC | -- | $584,955.55 | 1,955 | 2427599 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $583,953.42 | 2,229 | 2316619 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $581,514.81 | 8,691 | 2550161 |
| 0.01% | L | LOEWS CORP | -- | $580,630.16 | 5,839 | 2523022 |
| 0.01% | FTV | FORTIVE CORP | -- | $579,040.96 | 11,632 | BYT3MK1 |
| 0.01% | CNC | CENTENE CORP | -- | $578,466.40 | 16,024 | 2807061 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $572,803.11 | 8,811 | 2464165 |
| 0.01% | EXPD | EXPEDITORS INTL WASH INC | -- | $565,936.28 | 4,676 | 2325507 |
| 0.01% | HOLX | HOLOGIC INC | -- | $565,355.16 | 7,642 | 2433530 |
| 0.01% | KEY | KEYCORP | -- | $561,280.00 | 32,000 | 2490911 |
| 0.01% | BBY | BEST BUY CO INC | -- | $559,442.88 | 6,768 | 2094670 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $555,094.12 | 19,348 | BD81GW9 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $552,236.84 | 6,956 | 2803014 |
| 0.01% | ROL | ROLLINS INC | -- | $542,795.88 | 9,636 | 2747305 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $537,837.50 | 10,625 | B02T2J7 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $534,336.45 | 1,745 | 2989356 |
| 0.01% | ALLE | ALLEGION PLC | -- | $533,025.90 | 2,970 | BFRT3W7 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $532,666.20 | 3,993 | 2589132 |
| 0.01% | DOW | DOW INC | -- | $529,503.75 | 24,345 | BHXCF84 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $527,090.40 | 19,265 | BJN4XN5 |
| 0.01% | OMC | OMNICOM GROUP | -- | $523,972.47 | 6,657 | 2279303 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $522,213.12 | 5,072 | 2267278 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $519,020.88 | 4,046 | 2116228 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $516,293.66 | 23,246 | 2491594 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $513,867.60 | 9,816 | 2909730 |
| 0.01% | COO | COOPER COS INC/THE | -- | $512,325.00 | 6,831 | BQPDXR3 |
| 0.01% | TXT | TEXTRON INC | -- | $505,923.88 | 6,094 | 2885937 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $505,234.52 | 1,447 | 2556868 |
| 0.01% | MAS | MASCO CORP | -- | $503,050.24 | 7,168 | 2570200 |
| 0.01% | CLX | CLOROX COMPANY | -- | $498,685.95 | 4,203 | 2204026 |
| 0.01% | INCY | INCYTE CORP | -- | $492,459.30 | 5,641 | 2471950 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $476,327.20 | 3,790 | B0BV2M7 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $462,925.82 | 5,558 | B0G4K50 |
| 0.01% | BALL | BALL CORP | -- | $461,082.30 | 9,345 | 2073022 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $455,461.84 | 4,808 | BQ6BPG9 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $451,790.88 | 1,076 | B01SD70 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $443,913.36 | 23,892 | BJBLRK3 |
| 0.01% | NDSN | NORDSON CORP | -- | $441,702.34 | 1,858 | 2641838 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $441,168.66 | 1,317 | B4V9661 |
| 0.01% | IEX | IDEX CORP | -- | $441,104.65 | 2,605 | 2456612 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $439,685.96 | 2,602 | 2445416 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $439,151.44 | 2,359 | BQBBFD1 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $435,480.39 | 2,663 | 2066408 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $422,209.97 | 7,189 | BJJMGL2 |
| 0.01% | VTRS | VIATRIS INC | -- | $416,005.21 | 40,039 | BMWS3X9 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $411,517.61 | 5,359 | 2009210 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $405,178.40 | 5,615 | 2726177 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $400,968.75 | 17,625 | 2085102 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $400,334.55 | 8,855 | B3SPXZ3 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $398,090.00 | 1,925 | 2923785 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $393,712.28 | 2,509 | 2469193 |
| 0.01% | RVTY | REVVITY INC | -- | $388,141.34 | 4,006 | 2305844 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $387,806.40 | 5,076 | 2961053 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $385,770.00 | 2,004 | B6197Q2 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $385,290.20 | 1,340 | B40SSC9 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $381,148.86 | 3,639 | 2951452 |
| 0.01% | UDR | UDR INC | -- | $378,340.60 | 10,340 | 2727910 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $378,050.77 | 4,099 | 2048804 |
| 0.01% | GL | GLOBE LIFE INC | -- | $377,699.77 | 2,777 | BK6YKG1 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $377,612.94 | 5,329 | B3Q2FJ4 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $377,049.02 | 1,282 | 2329770 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $376,862.48 | 3,644 | 2166320 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $375,473.16 | 4,932 | 2507457 |
| 0.01% | DAY | DAYFORCE INC | -- | $374,434.86 | 5,479 | BFX1V56 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $370,592.56 | 15,493 | B9CGTC3 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $370,377.60 | 1,882 | 2212706 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $367,174.76 | 5,036 | BMTQB43 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $367,095.46 | 4,019 | 2046853 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $365,500.80 | 21,952 | 2567503 |
| 0.01% | AIZ | ASSURANT INC | -- | $364,753.20 | 1,730 | 2331430 |
| 0.01% | BXP | BXP INC | -- | $362,153.04 | 5,032 | 2019479 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $354,558.04 | 1,714 | BL95MY0 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $353,093.95 | 2,915 | 2963811 |
| 0.01% | IVZ | INVESCO LTD | -- | $351,394.92 | 15,318 | B28XP76 |
| 0.01% | AES | AES CORP | -- | $350,152.64 | 24,452 | 2002479 |
| 0.01% | POOL | POOL CORP | -- | $344,998.20 | 1,140 | 2781585 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $342,810.92 | 5,402 | BSHZ3Q0 |
| 0.01% | HAS | HASBRO INC | -- | $342,721.40 | 4,580 | 2414580 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $341,357.20 | 12,940 | BBGVT40 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $339,201.54 | 12,591 | 2466321 |
| 0.01% | MRNA | MODERNA INC | -- | $327,323.43 | 11,907 | BGSXTS3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $318,433.71 | 10,909 | B3NPHP6 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $316,653.32 | 1,682 | 2604336 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $314,259.54 | 2,307 | 2679204 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $308,768.40 | 4,776 | BDQZFJ3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $306,615.54 | 16,467 | 2215460 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $300,545.04 | 1,938 | B44Z3T8 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $279,456.00 | 3,936 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $276,028.83 | 847 | 2311711 |
| 0.01% | APA | APA CORP | -- | $274,859.97 | 12,309 | BNNF1C1 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $272,645.82 | 8,247 | BK80XH9 |
| 0.01% | LKQ | LKQ CORP | -- | $270,694.16 | 8,852 | 2971029 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $270,350.86 | 5,809 | B067BM3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $269,097.84 | 2,684 | BN7P9B2 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $245,989.70 | 3,958 | 2298386 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $240,631.44 | 9,993 | 2437264 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $238,640.40 | 10,536 | 2350684 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $236,532.52 | 1,799 | 2598699 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $231,392.70 | 4,410 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $230,826.40 | 7,016 | 2547419 |
| 0.01% | KMX | CARMAX INC | -- | $230,205.00 | 5,150 | 2983563 |
| -- | HSIC | HENRY SCHEIN INC | -- | $227,695.35 | 3,545 | 2416962 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $210,592.46 | 6,778 | 2162845 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $175,369.22 | 10,622 | BSNMNQ5 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $174,094.20 | 6,066 | 2146838 |
| -- | DVA | DAVITA INC | -- | $154,734.05 | 1,205 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $112,470.00 | 3,749 | BBGVT51 |
| 38.44% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,764,163,284 | -- | 261,926 | -- |
| 33.00% | -- | S&P 500 INDEX SWAP UBS AG | 1,514,571,419 | -- | 224,869 | -- |
| 31.92% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,464,574,916 | -- | 217,446 | -- |
| 28.44% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,304,953,856 | -- | 193,747 | -- |
| 27.81% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,276,005,322 | -- | 189,449 | -- |
| 26.49% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,215,831,705 | -- | 180,515 | -- |
| 24.46% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,122,547,108 | -- | 166,665 | -- |
| 22.20% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,018,721,688 | -- | 151,250 | -- |
| 12.95% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 594,428,314 | -- | 88,255 | -- |
| 11.31% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 518,830,950 | -- | 1,532 | -- |
| -- | -- | TREASURY BILL | -- | $299,301,750.00 | 300,000,000 | BT7MYX2 |
| -- | -- | TREASURY BILL | -- | $219,681,228.80 | 220,000,000 | BRJW113 |
| -- | -- | TREASURY BILL | -- | $199,105,972.00 | 200,000,000 | BPK4TL0 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 20/NOV/2025 | -- | $149,523,916.50 | 150,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $49,814,416.50 | 50,000,000 | BSML6Z3 |
| -- | -- | TREASURY BILL | -- | $24,983,050.00 | 25,000,000 | BT212N0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,673,616,674.56 | 1,673,616,675 | -- |
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