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 NAV | 10.22% | 22.17% | 51.86% | 27.02% | 30.73% | 59.38% | 32.68% | 29.66% | 33.22% | 06/23/2009 |
| UPRO Market Price | 9.92% | 22.17% | 51.56% | 26.66% | 30.62% | 59.34% | 32.72% | 29.66% | 33.21% | 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 11/12/2025- NAV $118.04
- NAV Change $+0.20
- Market Price $118.13
- Market Price Change $+0.20
- Trading Volume (M) 4,067,684
- 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 11/12/2025- NAV $118.04
- NAV Change $+0.20
- Market Price $118.13
- Market Price Change $+0.20
- Trading Volume (M) 4,067,684
- 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 11/12/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.35% | NVDA | NVIDIA CORP | -- | $159,031,117.20 | 820,594 | 2379504 |
| 2.88% | AAPL | APPLE INC | -- | $136,488,056.60 | 499,097 | 2046251 |
| 2.69% | MSFT | MICROSOFT CORP | -- | $127,776,821.80 | 249,984 | 2588173 |
| 1.68% | AMZN | AMAZON.COM INC | -- | $79,704,682.20 | 326,391 | 2000019 |
| 1.18% | AVGO | BROADCOM INC | -- | $56,189,054.82 | 158,181 | BDZ78H9 |
| 1.18% | GOOGL | ALPHABET INC-CL A | -- | $56,089,077.30 | 195,630 | BYVY8G0 |
| 0.95% | GOOG | ALPHABET INC-CL C | -- | $45,140,881.50 | 157,050 | BYY88Y7 |
| 0.94% | META | META PLATFORMS INC-CLASS A | -- | $44,423,625.44 | 72,944 | B7TL820 |
| 0.86% | TSLA | TESLA INC | -- | $40,637,013.80 | 94,373 | B616C79 |
| 0.65% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $30,983,510.40 | 61,671 | 2073390 |
| 0.62% | JPM | JPMORGAN CHASE & CO | -- | $29,630,875.98 | 92,478 | 2190385 |
| 0.57% | LLY | ELI LILLY & CO | -- | $27,212,383.86 | 26,737 | 2516152 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $19,359,197.76 | 57,127 | B2PZN04 |
| 0.36% | XOM | EXXON MOBIL CORP | -- | $16,935,809.36 | 143,378 | 2326618 |
| 0.35% | NFLX | NETFLIX INC | -- | $16,540,675.00 | 14,290 | 2857817 |
| 0.33% | JNJ | JOHNSON & JOHNSON | -- | $15,744,618.05 | 80,995 | 2475833 |
| 0.33% | MA | MASTERCARD INC - A | -- | $15,580,867.26 | 27,762 | B121557 |
| 0.32% | WMT | WALMART INC | -- | $15,269,192.16 | 147,614 | 2936921 |
| 0.30% | AMD | ADVANCED MICRO DEVICES | -- | $14,129,698.42 | 54,578 | 2007849 |
| 0.30% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $14,086,058.28 | 76,484 | BN78DQ4 |
| 0.29% | ABBV | ABBVIE INC | -- | $13,856,194.30 | 59,410 | B92SR70 |
| 0.29% | COST | COSTCO WHOLESALE CORP | -- | $13,630,482.00 | 14,913 | 2701271 |
| 0.27% | ORCL | ORACLE CORP | -- | $12,650,606.68 | 55,732 | 2661568 |
| 0.26% | HD | HOME DEPOT INC | -- | $12,418,009.80 | 33,460 | 2434209 |
| 0.26% | BAC | BANK OF AMERICA CORP | -- | $12,400,605.14 | 229,174 | 2295677 |
| 0.25% | PG | PROCTER & GAMBLE CO/THE | -- | $11,659,783.77 | 78,777 | 2704407 |
| 0.23% | GE | GENERAL ELECTRIC | -- | $11,020,271.24 | 35,662 | BL59CR9 |
| 0.22% | UNH | UNITEDHEALTH GROUP INC | -- | $10,327,428.54 | 30,459 | 2917766 |
| 0.21% | CVX | CHEVRON CORP | -- | $9,923,790.32 | 64,726 | 2838555 |
| 0.21% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,867,378.46 | 31,327 | 2005973 |
| 0.21% | CSCO | CISCO SYSTEMS INC | -- | $9,849,844.88 | 133,178 | 2198163 |
| 0.20% | KO | COCA-COLA CO/THE | -- | $9,315,107.13 | 130,263 | 2206657 |
| 0.20% | WFC | WELLS FARGO & CO | -- | $9,293,134.84 | 107,734 | 2649100 |
| 0.19% | MU | MICRON TECHNOLOGY INC | -- | $9,217,791.10 | 37,639 | 2588184 |
| 0.19% | CAT | CATERPILLAR INC | -- | $9,028,503.12 | 15,756 | 2180201 |
| 0.18% | GS | GOLDMAN SACHS GROUP INC | -- | $8,542,392.54 | 10,182 | 2407966 |
| 0.17% | PM | PHILIP MORRIS INTERNATIONAL | -- | $8,143,721.56 | 52,351 | B2PKRQ3 |
| 0.17% | RTX | RTX CORP | -- | $7,998,715.35 | 45,015 | BM5M5Y3 |
| 0.17% | CRM | SALESFORCE INC | -- | $7,909,789.02 | 32,151 | 2310525 |
| 0.16% | MRK | MERCK & CO. INC. | -- | $7,682,074.35 | 84,003 | 2778844 |
| 0.16% | ABT | ABBOTT LABORATORIES | -- | $7,540,221.06 | 58,533 | 2002305 |
| 0.16% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,467,265.98 | 12,699 | 2886907 |
| 0.16% | MCD | MCDONALD'S CORP | -- | $7,365,946.12 | 23,998 | 2550707 |
| 0.15% | DIS | WALT DISNEY CO/THE | -- | $7,053,242.25 | 60,465 | 2270726 |
| 0.15% | MS | MORGAN STANLEY | -- | $6,932,905.92 | 40,801 | 2262314 |
| 0.15% | ISRG | INTUITIVE SURGICAL INC | -- | $6,901,457.20 | 12,056 | 2871301 |
| 0.14% | LRCX | LAM RESEARCH CORP | -- | $6,870,842.30 | 42,565 | BSML4N7 |
| 0.14% | AXP | AMERICAN EXPRESS CO | -- | $6,804,170.81 | 18,253 | 2026082 |
| 0.14% | LIN | LINDE PLC | -- | $6,764,699.20 | 15,770 | BNZHB81 |
| 0.14% | PEP | PEPSICO INC | -- | $6,648,004.38 | 46,042 | 2681511 |
| 0.14% | UBER | UBER TECHNOLOGIES INC | -- | $6,562,344.81 | 70,133 | BK6N347 |
| 0.14% | QCOM | QUALCOMM INC | -- | $6,408,350.91 | 36,273 | 2714923 |
| 0.13% | C | CITIGROUP INC | -- | $6,368,784.57 | 61,911 | 2297907 |
| 0.13% | AMAT | APPLIED MATERIALS INC | -- | $6,226,941.24 | 26,988 | 2046552 |
| 0.13% | INTU | INTUIT INC | -- | $6,184,893.30 | 9,381 | 2459020 |
| 0.13% | T | AT&T INC | -- | $6,168,132.45 | 240,473 | 2831811 |
| 0.13% | AMGN | AMGEN INC | -- | $6,088,685.68 | 18,106 | 2023607 |
| 0.13% | NOW | SERVICENOW INC | -- | $6,043,959.80 | 6,995 | B80NXX8 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $5,948,397.84 | 69,256 | 2328915 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $5,827,235.20 | 41,060 | 2145084 |
| 0.12% | VZ | VERIZON COMMUNICATIONS INC | -- | $5,785,358.40 | 141,798 | 2090571 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $5,646,557.78 | 1,091 | BDRXDB4 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,607,186.06 | 57,386 | 2779397 |
| 0.12% | INTC | INTEL CORP | -- | $5,577,483.78 | 147,202 | 2463247 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $5,523,131.60 | 37,520 | 2989301 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $5,325,150.30 | 9,105 | BMV3LG4 |
| 0.11% | KLAC | KLA CORP | -- | $5,322,227.83 | 4,439 | 2480138 |
| 0.11% | BLK | BLACKROCK INC | -- | $5,300,090.85 | 4,845 | BMZBBT7 |
| 0.11% | GEV | GE VERNOVA INC | -- | $5,268,362.40 | 9,156 | BP6H4Y1 |
| 0.11% | SPGI | S&P GLOBAL INC | -- | $5,211,774.24 | 10,511 | BYV2325 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,189,006.16 | 49,832 | 2113434 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $5,163,817.38 | 20,946 | B4BNMY3 |
| 0.11% | GILD | GILEAD SCIENCES INC | -- | $5,149,358.60 | 41,729 | 2369174 |
| 0.11% | TXN | TEXAS INSTRUMENTS INC | -- | $4,986,639.84 | 30,576 | 2885409 |
| 0.10% | BA | BOEING CO/THE | -- | $4,971,565.00 | 25,430 | 2108601 |
| 0.10% | PFE | PFIZER INC | -- | $4,946,628.57 | 191,211 | 2684703 |
| 0.10% | ETN | EATON CORP PLC | -- | $4,836,554.20 | 13,093 | B8KQN82 |
| 0.10% | ADBE | ADOBE INC | -- | $4,808,018.25 | 14,265 | 2008154 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,777,572.04 | 21,508 | 2654461 |
| 0.10% | PANW | PALO ALTO NETWORKS INC | -- | $4,718,338.56 | 22,464 | B87ZMX0 |
| 0.10% | DHR | DANAHER CORP | -- | $4,702,400.20 | 21,433 | 2250870 |
| 0.10% | ANET | ARISTA NETWORKS INC | -- | $4,678,406.80 | 34,660 | BL9XPM3 |
| 0.10% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,575,944.38 | 8,383 | BJJP138 |
| 0.09% | UNP | UNION PACIFIC CORP | -- | $4,458,257.65 | 19,943 | 2914734 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,423,860.30 | 18,849 | 2536763 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $4,373,945.18 | 19,714 | 2705024 |
| 0.09% | WELL | WELLTOWER INC | -- | $4,310,750.16 | 22,494 | BYVYHH4 |
| 0.09% | HON | HONEYWELL INTERNATIONAL INC | -- | $4,304,349.68 | 21,352 | 2020459 |
| 0.09% | SYK | STRYKER CORP | -- | $4,250,123.80 | 11,570 | 2853688 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,128,357.09 | 43,089 | BTN1Y11 |
| 0.09% | DE | DEERE & CO | -- | $4,073,168.16 | 8,472 | 2261203 |
| 0.08% | ADI | ANALOG DEVICES INC | -- | $4,029,392.16 | 16,689 | 2032067 |
| 0.08% | PLD | PROLOGIS INC | -- | $3,896,506.08 | 31,212 | B44WZD7 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,743,586.18 | 8,622 | 2931034 |
| 0.08% | COP | CONOCOPHILLIPS | -- | $3,741,118.14 | 42,002 | 2685717 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $3,720,042.16 | 10,508 | BMH4FS1 |
| 0.08% | CB | CHUBB LTD | -- | $3,678,072.03 | 12,471 | B3BQMF6 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $3,671,013.04 | 4,297 | 2671501 |
| 0.08% | BX | BLACKSTONE INC | -- | $3,578,540.04 | 24,789 | BKF2SL7 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,518,538.75 | 4,185 | 2378534 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,467,225.55 | 13,621 | 2065308 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,461,203.44 | 26,028 | BP0TQN6 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,461,154.32 | 16,274 | B94Q9V0 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,454,315.95 | 123,855 | 2044545 |
| 0.07% | NEM | NEWMONT CORP | -- | $3,438,285.01 | 36,943 | 2636607 |
| 0.07% | CVS | CVS HEALTH CORP | -- | $3,423,570.56 | 42,656 | 2577609 |
| 0.07% | SO | SOUTHERN CO/THE | -- | $3,399,378.66 | 36,994 | 2829601 |
| 0.07% | CME | CME GROUP INC | -- | $3,388,509.60 | 12,120 | 2965839 |
| 0.07% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $3,359,624.16 | 68,452 | 2126335 |
| 0.07% | SBUX | STARBUCKS CORP | -- | $3,335,862.54 | 38,229 | 2842255 |
| 0.07% | MO | ALTRIA GROUP INC | -- | $3,279,592.80 | 56,496 | 2692632 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,240,356.70 | 26,153 | B7VD3F2 |
| 0.07% | LMT | LOCKHEED MARTIN CORP | -- | $3,157,232.32 | 6,908 | 2522096 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,156,377.00 | 7,484 | BK9ZQ96 |
| 0.06% | MMM | 3M CO | -- | $3,064,213.88 | 17,911 | 2595708 |
| 0.06% | MMC | MARSH & MCLENNAN COS | -- | $3,022,432.65 | 16,535 | 2567741 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $2,967,529.40 | 8,492 | 2365161 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $2,965,462.50 | 19,250 | BFSSDS9 |
| 0.06% | CDNS | CADENCE DESIGN SYS INC | -- | $2,891,924.10 | 9,165 | 2302232 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $2,887,395.80 | 15,748 | B7FBFL2 |
| 0.06% | KKR | KKR & CO INC | -- | $2,839,471.04 | 23,072 | BG1FRR1 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,799,194.33 | 28,537 | B65LWX6 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $2,779,928.92 | 13,556 | BKLJ8V2 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,699,378.62 | 22,007 | BY7QL61 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,688,471.28 | 7,799 | 2804211 |
| 0.06% | EQIX | EQUINIX INC | -- | $2,676,372.84 | 3,291 | BVLZX12 |
| 0.06% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,671,595.52 | 23,718 | B1Z77F6 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,609,591.10 | 5,510 | B4MGBG6 |
| 0.05% | NKE | NIKE INC -CL B | -- | $2,565,111.00 | 39,955 | 2640147 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,545,987.08 | 5,187 | 2252058 |
| 0.05% | WM | WASTE MANAGEMENT INC | -- | $2,540,163.20 | 12,464 | 2937667 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,538,647.61 | 7,251 | BLP1HW5 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,527,529.25 | 4,525 | 2648806 |
| 0.05% | EMR | EMERSON ELECTRIC CO | -- | $2,506,559.44 | 18,926 | 2313405 |
| 0.05% | USB | US BANCORP | -- | $2,506,418.93 | 52,337 | 2736035 |
| 0.05% | WMB | WILLIAMS COS INC | -- | $2,481,739.24 | 41,068 | 2967181 |
| 0.05% | SNPS | SYNOPSYS INC | -- | $2,481,395.82 | 6,222 | 2867719 |
| 0.05% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,480,904.17 | 43,517 | B8CKK03 |
| 0.05% | ELV | ELEVANCE HEALTH INC | -- | $2,480,814.36 | 7,572 | BSPHGL4 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,477,295.18 | 1,894 | B11FJK3 |
| 0.05% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,475,249.13 | 13,243 | 2692665 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,447,435.52 | 9,936 | BRC3N84 |
| 0.05% | DASH | DOORDASH INC - A | -- | $2,446,549.50 | 12,450 | BN13P03 |
| 0.05% | CI | THE CIGNA GROUP | -- | $2,429,265.97 | 8,977 | BHJ0775 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,380,839.72 | 24,754 | 2517382 |
| 0.05% | COR | CENCORA INC | -- | $2,370,225.24 | 6,522 | 2795393 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,336,254.44 | 3,427 | 2730190 |
| 0.05% | GLW | CORNING INC | -- | $2,333,575.17 | 26,217 | 2224701 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,311,920.00 | 7,605 | BMC9P69 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,300,173.12 | 32,018 | B665KZ5 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $2,252,043.62 | 5,011 | 2150204 |
| 0.05% | ECL | ECOLAB INC | -- | $2,240,939.04 | 8,584 | 2304227 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,238,364.71 | 8,497 | 2754907 |
| 0.05% | CMI | CUMMINS INC | -- | $2,221,477.17 | 4,633 | 2240202 |
| 0.05% | CSX | CSX CORP | -- | $2,218,882.22 | 62,698 | 2160753 |
| 0.05% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,209,691.92 | 7,576 | 2210614 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,206,399.80 | 17,985 | 2026242 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,205,769.06 | 8,621 | 2359506 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,195,815.94 | 5,602 | B5BKPQ4 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,189,235.60 | 8,920 | 2457552 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,173,393.20 | 7,909 | BYVMW06 |
| 0.05% | ADSK | AUTODESK INC | -- | $2,171,321.04 | 7,196 | 2065159 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,166,004.10 | 7,570 | 2769503 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,161,280.56 | 7,544 | 2641894 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $2,159,136.00 | 32,130 | BYW36M8 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,135,417.92 | 27,182 | 2209106 |
| 0.04% | CTAS | CINTAS CORP | -- | $2,134,610.88 | 11,521 | 2197137 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,129,249.40 | 562 | 2065955 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $2,075,546.97 | 10,873 | BKT9Y49 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,067,284.08 | 15,476 | BN44JF6 |
| 0.04% | SRE | SEMPRA | -- | $2,028,976.74 | 21,942 | 2138158 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,026,442.04 | 7,154 | BKVD2N4 |
| 0.04% | FCX | FREEPORT-MCMORAN INC | -- | $2,018,879.47 | 48,287 | 2352118 |
| 0.04% | SPG | SIMON PROPERTY GROUP INC | -- | $2,018,049.99 | 10,979 | 2812452 |
| 0.04% | MPC | MARATHON PETROLEUM CORP | -- | $2,012,908.70 | 10,223 | B3K3L40 |
| 0.04% | EOG | EOG RESOURCES INC | -- | $1,996,683.88 | 18,362 | 2318024 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $1,979,132.96 | 43,364 | BKP7287 |
| 0.04% | FDX | FEDEX CORP | -- | $1,960,753.66 | 7,298 | 2142784 |
| 0.04% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,957,963.30 | 7,486 | 2011602 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $1,938,005.37 | 11,667 | 2954699 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,920,189.96 | 2,691 | 2459202 |
| 0.04% | VST | VISTRA CORP | -- | $1,909,449.97 | 10,711 | BZ8VJQ8 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,889,110.08 | 6,292 | BK9DTN5 |
| 0.04% | PSX | PHILLIPS 66 | -- | $1,875,691.80 | 13,590 | B78C4Y8 |
| 0.04% | URI | UNITED RENTALS INC | -- | $1,863,437.15 | 2,165 | 2134781 |
| 0.04% | AFL | AFLAC INC | -- | $1,855,421.29 | 16,189 | 2026361 |
| 0.04% | VLO | VALERO ENERGY CORP | -- | $1,854,937.92 | 10,448 | 2041364 |
| 0.04% | ALL | ALLSTATE CORP | -- | $1,854,228.23 | 8,863 | 2019952 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $1,851,844.68 | 9,639 | 2087807 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $1,847,583.78 | 83,262 | BM8JYX3 |
| 0.04% | SLB | SLB LTD | -- | $1,809,848.32 | 50,176 | 2779201 |
| 0.04% | ZTS | ZOETIS INC | -- | $1,806,988.75 | 14,903 | B95WG16 |
| 0.04% | FTNT | FORTINET INC | -- | $1,799,358.84 | 21,906 | B5B2106 |
| 0.04% | ROST | ROSS STORES INC | -- | $1,791,187.15 | 10,999 | 2746711 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $1,776,204.61 | 65,761 | B3NQ4P8 |
| 0.04% | F | FORD MOTOR CO | -- | $1,768,177.35 | 131,463 | 2615468 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $1,767,169.80 | 10,782 | B03GQS4 |
| 0.04% | D | DOMINION ENERGY INC | -- | $1,761,380.37 | 28,701 | 2542049 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $1,756,108.39 | 14,431 | BMGYYH4 |
| 0.04% | O | REALTY INCOME CORP | -- | $1,750,540.57 | 30,749 | 2724193 |
| 0.04% | PCAR | PACCAR INC | -- | $1,738,881.73 | 17,659 | 2665861 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,730,598.40 | 8,480 | B505PN7 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,689,777.10 | 19,745 | 2567116 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,689,476.08 | 23,971 | BZ07BW4 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,647,368.80 | 3,619 | 2749602 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,640,929.59 | 7,263 | B8K6ZD1 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,640,893.92 | 8,031 | 2175672 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,605,601.52 | 19,891 | 2614807 |
| 0.03% | FAST | FASTENAL CO | -- | $1,581,319.09 | 38,597 | 2332262 |
| 0.03% | BKR | BAKER HUGHES CO | -- | $1,575,904.68 | 33,156 | BDHLTQ5 |
| 0.03% | EXC | EXELON CORP | -- | $1,560,150.24 | 33,968 | 2670519 |
| 0.03% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,542,943.50 | 1,610 | B01Z7J1 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,531,933.20 | 9,858 | B6WVMH3 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,529,544.00 | 7,572 | 2310194 |
| 0.03% | AME | AMETEK INC | -- | $1,528,664.72 | 7,768 | 2089212 |
| 0.03% | CTVA | CORTEVA INC | -- | $1,518,336.72 | 22,839 | BK73B42 |
| 0.03% | MSCI | MSCI INC | -- | $1,510,608.78 | 2,601 | B2972D2 |
| 0.03% | MET | METLIFE INC | -- | $1,506,905.27 | 18,787 | 2573209 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,506,410.95 | 26,905 | BK4N0D7 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,503,506.40 | 2,640 | BDT5S35 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,492,552.88 | 3,172 | B0J7D57 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,492,150.28 | 3,782 | 2754060 |
| 0.03% | PSA | PUBLIC STORAGE | -- | $1,461,046.50 | 5,310 | 2852533 |
| 0.03% | OKE | ONEOK INC | -- | $1,459,302.00 | 21,180 | 2130109 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,453,218.00 | 18,631 | 2027342 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,447,319.04 | 9,552 | 2520153 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,439,746.70 | 15,013 | 2317087 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,438,329.19 | 809 | 2330299 |
| 0.03% | DELL | DELL TECHNOLOGIES -C | -- | $1,434,960.58 | 10,198 | BHKD3S6 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,412,344.08 | 45,094 | B0X7DZ3 |
| 0.03% | TGT | TARGET CORP | -- | $1,404,384.80 | 15,280 | 2259101 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,402,051.05 | 16,785 | 2707677 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,401,903.22 | 5,833 | 2122117 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,400,353.90 | 6,826 | 2262530 |
| 0.03% | GWW | WW GRAINGER INC | -- | $1,399,500.57 | 1,481 | 2380863 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,394,070.21 | 9,333 | 2098876 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,371,797.15 | 14,645 | BTGQCX1 |
| 0.03% | DHI | DR HORTON INC | -- | $1,357,387.92 | 9,324 | 2250687 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,353,121.11 | 15,243 | 2965107 |
| 0.03% | EBAY | EBAY INC | -- | $1,349,244.51 | 15,369 | 2293819 |
| 0.03% | KR | KROGER CO | -- | $1,337,887.80 | 20,457 | 2497406 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,319,310.72 | 21,814 | B1W9D46 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,311,379.96 | 4,444 | 2931205 |
| 0.03% | EQT | EQT CORP | -- | $1,276,849.08 | 20,987 | 2319414 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,276,125.81 | 11,839 | 2819118 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,262,991.84 | 5,718 | BDR73G1 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,254,660.19 | 9,457 | 2476193 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,246,834.68 | 2,028 | 2572079 |
| 0.03% | PCG | P G & E CORP | -- | $1,242,511.15 | 73,915 | 2689560 |
| 0.03% | RMD | RESMED INC | -- | $1,241,875.98 | 4,923 | 2732903 |
| 0.03% | CPRT | COPART INC | -- | $1,235,056.32 | 29,919 | 2208073 |
| 0.03% | TRGP | TARGA RESOURCES CORP | -- | $1,234,316.88 | 7,236 | B55PZY3 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,228,899.60 | 45,684 | BD3W133 |
| 0.03% | XYL | XYLEM INC | -- | $1,226,985.69 | 8,187 | B3P2CN8 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,218,735.00 | 16,425 | 2257019 |
| 0.03% | XYZ | BLOCK INC | -- | $1,215,626.91 | 18,483 | BYNZGK1 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,215,304.70 | 12,130 | 2216850 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,213,702.86 | 10,826 | BYY8XK8 |
| 0.03% | SYY | SYSCO CORP | -- | $1,211,169.78 | 16,059 | 2868165 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,211,105.24 | 10,903 | 2674458 |
| 0.03% | WAB | WABTEC CORP | -- | $1,205,487.50 | 5,750 | 2955733 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $1,201,026.98 | 13,201 | BK531S8 |
| 0.02% | FI | FISERV INC | -- | $1,176,866.40 | 18,280 | 2342034 |
| 0.02% | VTR | VENTAS INC | -- | $1,175,262.70 | 15,283 | 2927925 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,163,661.10 | 17,570 | 2769796 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,161,875.08 | 11,159 | 2491839 |
| 0.02% | STT | STATE STREET CORP | -- | $1,155,268.29 | 9,539 | 2842040 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,151,242.92 | 15,354 | BL6JPG8 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,147,341.78 | 12,501 | 2740542 |
| 0.02% | NUE | NUCOR CORP | -- | $1,145,493.60 | 7,720 | 2651086 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,098,641.88 | 6,507 | 2212922 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,096,690.54 | 35,863 | BYWH073 |
| 0.02% | GRMN | GARMIN LTD | -- | $1,093,149.44 | 5,504 | B3Z5T14 |
| 0.02% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,088,537.10 | 14,973 | B1WT4X2 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,088,273.42 | 10,886 | B4QG225 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,087,758.75 | 3,975 | B748CK2 |
| 0.02% | KVUE | KENVUE INC | -- | $1,075,881.80 | 64,540 | BQ84ZQ6 |
| 0.02% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,065,465.45 | 5,789 | BQZJ0Q9 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,049,764.00 | 3,280 | BDB6Q21 |
| 0.02% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,036,195.88 | 44,131 | BYVYWS0 |
| 0.02% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,013,406.17 | 24,169 | 2655408 |
| 0.02% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,009,740.13 | 18,151 | 2592174 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,003,332.33 | 693 | 2126249 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,000,464.09 | 4,699 | B4P9W92 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $997,787.52 | 17,824 | 2900335 |
| 0.02% | CCL | CARNIVAL CORP | -- | $990,597.69 | 36,513 | 2523044 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $989,984.97 | 5,967 | 2718992 |
| 0.02% | MTB | M & T BANK CORP | -- | $988,728.25 | 5,255 | 2340168 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $983,258.92 | 14,246 | 2262864 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $979,294.68 | 6,981 | 2280220 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $974,229.88 | 9,932 | BVFTF03 |
| 0.02% | HUM | HUMANA INC | -- | $972,741.60 | 4,045 | 2445063 |
| 0.02% | EME | EMCOR GROUP INC | -- | $969,573.66 | 1,507 | 2474164 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $964,677.12 | 3,606 | B1HMF22 |
| 0.02% | FITB | FIFTH THIRD BANCORP | -- | $961,768.18 | 22,258 | 2336747 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $961,523.40 | 9,095 | 2050832 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $960,104.17 | 5,399 | 2315359 |
| 0.02% | TER | TERADYNE INC | -- | $959,094.50 | 5,350 | 2884183 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $952,149.97 | 8,009 | BMZ5LZ5 |
| 0.02% | LEN | LENNAR CORP-A | -- | $950,091.02 | 7,654 | 2511920 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $946,845.57 | 7,139 | B02HWR9 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $945,098.85 | 12,165 | BL5GZ82 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $944,681.86 | 12,514 | BP96PS6 |
| 0.02% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $933,182.25 | 16,159 | 2047317 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $918,800.02 | 12,482 | BVVN4Q8 |
| 0.02% | FANG | DIAMONDBACK ENERGY INC | -- | $918,635.76 | 6,328 | B7Y8YR3 |
| 0.02% | PPL | PPL CORP | -- | $917,279.36 | 24,872 | 2680905 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $917,254.08 | 3,516 | B5834C5 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $887,913.06 | 4,981 | 2422806 |
| 0.02% | STE | STERIS PLC | -- | $887,582.88 | 3,312 | BFY8C75 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $880,773.08 | 3,938 | B1VP7R6 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $877,507.62 | 5,258 | 2196888 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $868,978.90 | 21,955 | 2440637 |
| 0.02% | EFX | EQUIFAX INC | -- | $867,777.75 | 4,165 | 2319146 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $863,508.15 | 6,219 | 2656423 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $851,613.15 | 4,783 | 2131179 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $851,596.80 | 6,432 | 2648668 |
| 0.02% | DOV | DOVER CORP | -- | $846,671.82 | 4,611 | 2278407 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $845,862.80 | 6,560 | B2R3PV1 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $843,579.55 | 52,889 | 2445966 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $836,116.50 | 17,981 | 2367026 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $832,688.28 | 4,314 | BDV82B8 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $818,621.68 | 1,576 | 2503477 |
| 0.02% | VLTO | VERALTO CORP | -- | $815,654.58 | 8,346 | BPGMZQ5 |
| 0.02% | HUBB | HUBBELL INC | -- | $809,964.00 | 1,788 | BDFG6S3 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $809,709.41 | 17,477 | 2100920 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $808,454.00 | 1,510 | B28TS42 |
| 0.02% | PHM | PULTEGROUP INC | -- | $800,380.05 | 6,635 | 2708841 |
| 0.02% | PODD | INSULET CORP | -- | $797,637.12 | 2,368 | B1XGNW4 |
| 0.02% | HPQ | HP INC | -- | $796,383.90 | 31,590 | BYX4D52 |
| 0.02% | BIIB | BIOGEN INC | -- | $796,096.40 | 4,930 | 2455965 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $794,040.82 | 4,138 | 2967589 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $790,371.00 | 9,855 | 2692687 |
| 0.02% | DXCM | DEXCOM INC | -- | $786,255.90 | 13,190 | B0796X4 |
| 0.02% | WAT | WATERS CORP | -- | $775,514.74 | 2,002 | 2937689 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $774,145.53 | 7,389 | 2702337 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $772,478.70 | 10,078 | 2093644 |
| 0.02% | HAL | HALLIBURTON CO | -- | $772,163.89 | 28,673 | 2405302 |
| 0.02% | JBL | JABIL INC | -- | $772,073.37 | 3,609 | 2471789 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $771,362.42 | 7,402 | B5B1S13 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $763,991.28 | 14,508 | BQRX1X3 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $761,903.12 | 30,008 | B01R311 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $760,646.67 | 8,267 | 2320524 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $760,413.16 | 12,941 | 2829515 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $754,622.32 | 10,067 | 2219224 |
| 0.02% | K | KELLANOVA | -- | $753,379.44 | 9,042 | 2486813 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $751,876.56 | 21,348 | 2480677 |
| 0.02% | NTAP | NETAPP INC | -- | $750,866.10 | 6,730 | 2630643 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $745,158.96 | 5,304 | B0T7YX2 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $743,736.00 | 2,796 | BSBK800 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $739,949.10 | 7,590 | 2698470 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $734,476.05 | 4,653 | 2849472 |
| 0.02% | TPR | TAPESTRY INC | -- | $727,756.02 | 6,999 | BF09HX3 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $724,077.72 | 3,611 | BZ6TS23 |
| 0.02% | PTC | PTC INC | -- | $717,806.64 | 4,029 | B95N910 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $709,310.25 | 28,659 | BYRY499 |
| 0.01% | VRSN | VERISIGN INC | -- | $708,636.21 | 2,829 | 2142922 |
| 0.01% | NVR | NVR INC | -- | $706,875.86 | 97 | 2637785 |
| 0.01% | DGX | QUEST DIAGNOSTICS INC | -- | $702,742.85 | 3,761 | 2702791 |
| 0.01% | CHD | CHURCH & DWIGHT CO INC | -- | $699,603.72 | 8,194 | 2195841 |
| 0.01% | EQR | EQUITY RESIDENTIAL | -- | $696,778.94 | 11,687 | 2319157 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $692,930.68 | 6,526 | 2272476 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $692,426.85 | 10,389 | B02T2J7 |
| 0.01% | DRI | DARDEN RESTAURANTS INC | -- | $691,261.45 | 3,935 | 2289874 |
| 0.01% | NI | NISOURCE INC | -- | $691,083.04 | 15,836 | 2645409 |
| 0.01% | CPAY | CORPAY INC | -- | $680,960.00 | 2,375 | BMX5GK7 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $679,398.72 | 1,456 | 2909644 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $677,784.69 | 17,757 | 2465254 |
| 0.01% | ON | ON SEMICONDUCTOR | -- | $677,659.58 | 13,754 | 2583576 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $665,843.75 | 3,125 | BZ6VT82 |
| 0.01% | CTRA | COTERRA ENERGY INC | -- | $664,954.24 | 25,664 | 2162340 |
| 0.01% | WST | WEST PHARMACEUTICAL SERVICES | -- | $662,443.15 | 2,419 | 2950482 |
| 0.01% | TRMB | TRIMBLE INC | -- | $657,766.57 | 8,003 | 2903958 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $656,324.52 | 14,988 | BD8FDD1 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $653,153.60 | 649 | BM99VY2 |
| 0.01% | AMCR | AMCOR PLC | -- | $652,027.30 | 77,530 | BJ1F307 |
| 0.01% | CDW | CDW CORP/DE | -- | $649,695.12 | 4,408 | BBM5MD6 |
| 0.01% | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $647,490.36 | 7,041 | -- |
| 0.01% | EXPD | EXPEDITORS INTL WASH INC | -- | $641,922.84 | 4,563 | 2325507 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $639,200.51 | 16,861 | BRC3N73 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $631,502.40 | 8,160 | 2712013 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $626,861.20 | 3,668 | B23FN39 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $626,215.14 | 4,803 | 2170473 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $621,572.40 | 4,020 | BNGC0D3 |
| 0.01% | SW | SMURFIT WESTROCK PLC | -- | $621,308.18 | 17,561 | BRK49M5 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $617,059.68 | 4,656 | BWFRFC6 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $607,523.29 | 3,971 | 2116228 |
| 0.01% | APTV | APTIV PLC | -- | $605,905.02 | 7,323 | BTDN8H1 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $602,322.20 | 3,005 | 2504566 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $599,779.86 | 6,662 | 2783815 |
| 0.01% | SNA | SNAP-ON INC | -- | $599,701.05 | 1,755 | 2818740 |
| 0.01% | PNR | PENTAIR PLC | -- | $599,370.20 | 5,515 | BLS09M3 |
| 0.01% | EVRG | EVERGY INC | -- | $598,688.94 | 7,741 | BFMXGR0 |
| 0.01% | INCY | INCYTE CORP | -- | $597,378.68 | 5,518 | 2471950 |
| 0.01% | L | LOEWS CORP | -- | $595,212.84 | 5,721 | 2523022 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $594,573.80 | 4,678 | 2367480 |
| 0.01% | FTV | FORTIVE CORP | -- | $592,049.37 | 11,379 | BYT3MK1 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $588,865.88 | 8,642 | 2973821 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $588,851.08 | 17,662 | 2831543 |
| 0.01% | IT | GARTNER INC | -- | $585,910.98 | 2,546 | 2372763 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $581,387.94 | 6,819 | 2803014 |
| 0.01% | ROL | ROLLINS INC | -- | $577,490.00 | 9,875 | 2747305 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $574,404.78 | 14,082 | BK0VN47 |
| 0.01% | CNC | CENTENE CORP | -- | $568,014.20 | 15,691 | 2807061 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $563,703.38 | 8,618 | 2464165 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $560,704.68 | 8,511 | 2550161 |
| 0.01% | KEY | KEYCORP | -- | $557,923.20 | 31,344 | 2490911 |
| 0.01% | HOLX | HOLOGIC INC | -- | $557,783.36 | 7,481 | 2433530 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $552,519.99 | 2,167 | 2316619 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $548,307.06 | 18,966 | BD81GW9 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $544,726.80 | 24,264 | 2958936 |
| 0.01% | DOW | DOW INC | -- | $528,771.20 | 23,840 | BHXCF84 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $519,516.60 | 9,610 | 2909730 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $517,584.00 | 3,936 | 2589132 |
| 0.01% | BBY | BEST BUY CO INC | -- | $513,663.10 | 6,610 | 2094670 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $513,198.20 | 1,076 | 2442053 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $508,923.00 | 18,849 | BJN4XN5 |
| 0.01% | TXT | TEXTRON INC | -- | $494,302.64 | 5,993 | 2885937 |
| 0.01% | COO | COOPER COS INC/THE | -- | $486,407.90 | 6,710 | BQPDXR3 |
| 0.01% | ALLE | ALLEGION PLC | -- | $485,944.68 | 2,886 | BFRT3W7 |
| 0.01% | OMC | OMNICOM GROUP | -- | $482,770.44 | 6,516 | 2279303 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $471,039.31 | 7,061 | BJJMGL2 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $468,937.25 | 22,775 | 2491594 |
| 0.01% | FFIV | F5 INC | -- | $463,768.27 | 1,931 | 2427599 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $461,718.00 | 5,448 | B0G4K50 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $458,617.33 | 1,411 | 2556868 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $456,254.22 | 2,622 | 2066408 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $453,573.00 | 4,710 | BQ6BPG9 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $442,613.21 | 1,301 | B4V9661 |
| 0.01% | MAS | MASCO CORP | -- | $440,203.32 | 7,041 | 2570200 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $437,229.90 | 1,710 | 2989356 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $436,536.24 | 3,957 | 2046853 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $435,167.46 | 2,571 | 2445416 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $434,552.30 | 4,823 | 2507457 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $432,855.90 | 1,895 | 2923785 |
| 0.01% | VTRS | VIATRIS INC | -- | $431,702.10 | 39,210 | BMWS3X9 |
| 0.01% | CLX | CLOROX COMPANY | -- | $430,735.80 | 4,114 | 2204026 |
| 0.01% | IEX | IDEX CORP | -- | $429,181.67 | 2,531 | 2456612 |
| 0.01% | NDSN | NORDSON CORP | -- | $426,885.68 | 1,807 | 2641838 |
| 0.01% | BALL | BALL CORP | -- | $425,386.38 | 9,154 | 2073022 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $424,351.76 | 1,051 | B01SD70 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $421,497.60 | 2,320 | BQBBFD1 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $421,021.71 | 4,989 | 2267278 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $419,614.80 | 1,320 | B40SSC9 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $412,246.80 | 23,370 | BJBLRK3 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $409,566.50 | 2,450 | 2469193 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $395,669.56 | 3,718 | B0BV2M7 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $393,960.21 | 3,587 | 2951452 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $388,380.30 | 21,505 | 2567503 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $384,720.00 | 5,496 | 2726177 |
| 0.01% | AIZ | ASSURANT INC | -- | $384,336.56 | 1,697 | 2331430 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $374,761.43 | 8,653 | B3SPXZ3 |
| 0.01% | DAY | DAYFORCE INC | -- | $370,545.29 | 5,371 | BFX1V56 |
| 0.01% | IVZ | INVESCO LTD | -- | $369,850.68 | 14,998 | B28XP76 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $368,965.17 | 3,593 | 2166320 |
| 0.01% | RVTY | REVVITY INC | -- | $367,389.39 | 3,903 | 2305844 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $365,901.48 | 4,956 | BMTQB43 |
| 0.01% | GL | GLOBE LIFE INC | -- | $365,068.25 | 2,725 | BK6YKG1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $357,343.68 | 4,016 | 2048804 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $355,181.82 | 2,841 | 2963811 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $355,120.96 | 5,204 | B3Q2FJ4 |
| 0.01% | BXP | BXP INC | -- | $354,882.45 | 4,953 | 2019479 |
| 0.01% | HAS | HASBRO INC | -- | $354,660.66 | 4,482 | 2414580 |
| 0.01% | UDR | UDR INC | -- | $353,413.85 | 10,141 | 2727910 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $346,744.32 | 4,992 | 2961053 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $345,559.48 | 1,271 | 2329770 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $339,541.20 | 12,660 | BBGVT40 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $337,184.64 | 1,872 | B44Z3T8 |
| 0.01% | AES | AES CORP | -- | $336,920.22 | 23,946 | 2002479 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $323,639.40 | 5,271 | BSHZ3Q0 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $322,986.40 | 17,272 | 2085102 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $321,069.54 | 2,266 | 2679204 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $320,454.66 | 1,973 | B6197Q2 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $313,467.65 | 12,317 | 2466321 |
| 0.01% | MRNA | MODERNA INC | -- | $311,037.95 | 11,645 | BGSXTS3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $300,807.57 | 4,991 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $287,888.00 | 15,200 | B9CGTC3 |
| 0.01% | APA | APA CORP | -- | $287,468.37 | 12,033 | BNNF1C1 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $283,832.50 | 1,655 | 2604336 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $282,339.44 | 1,684 | BL95MY0 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $281,484.52 | 5,234 | 2009210 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $279,364.74 | 16,111 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $276,846.70 | 1,105 | 2781585 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $274,002.02 | 4,687 | BDQZFJ3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $271,734.58 | 10,673 | B3NPHP6 |
| 0.01% | LKQ | LKQ CORP | -- | $268,762.18 | 8,653 | 2971029 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $266,988.07 | 8,093 | BK80XH9 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $261,891.09 | 5,697 | B067BM3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $257,796.00 | 2,640 | BN7P9B2 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $257,238.72 | 1,824 | 2212706 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $255,126.28 | 3,844 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $252,609.12 | 3,468 | 2416962 |
| 0.01% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $250,512.34 | 5,338 | -- |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $241,262.52 | 853 | 2311711 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $237,438.05 | 10,301 | 2350684 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $227,678.88 | 6,864 | 2547419 |
| -- | HRL | HORMEL FOODS CORP | -- | $218,290.54 | 9,802 | 2437264 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $206,251.89 | 6,617 | 2162845 |
| -- | MHK | MOHAWK INDUSTRIES INC | -- | $192,861.48 | 1,756 | 2598699 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $161,939.35 | 5,921 | 2146838 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $161,678.88 | 10,384 | BSNMNQ5 |
| -- | DVA | DAVITA INC | -- | $148,443.60 | 1,201 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $126,870.39 | 4,183 | BBGVT51 |
| 35.69% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,693,513,169 | -- | 247,195 | -- |
| 34.66% | -- | S&P 500 INDEX SWAP UBS AG | 1,644,474,284 | -- | 240,037 | -- |
| 31.67% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,502,975,382 | -- | 219,383 | -- |
| 31.08% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,474,729,039 | -- | 215,260 | -- |
| 28.76% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,364,484,035 | -- | 199,168 | -- |
| 27.35% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,297,899,943 | -- | 189,449 | -- |
| 25.84% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,226,300,978 | -- | 178,998 | -- |
| 24.42% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,158,778,311 | -- | 169,142 | -- |
| 10.07% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 477,864,625 | -- | 1,390 | -- |
| 9.05% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 429,655,448 | -- | 62,715 | -- |
| -- | -- | TREASURY BILL | -- | $398,497,332.00 | 400,000,000 | BVMCCR1 |
| -- | -- | TREASURY BILL | -- | $249,678,417.50 | 250,000,000 | BSML6Z3 |
| -- | -- | TREASURY BILL | -- | $199,592,028.00 | 200,000,000 | BPK4TL0 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100 | -- | $198,851,374.00 | 200,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $149,890,099.50 | 150,000,000 | BMGHP58 |
| -- | -- | TREASURY BILL | -- | $149,304,385.50 | 150,000,000 | BS60BH3 |
| -- | -- | TREASURY BILL | -- | $99,571,344.00 | 100,000,000 | BW0X187 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,334,849,413.46 | 1,334,849,413 | -- |
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