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 11/25/2025- NAV $113.11
- NAV Change $+2.98
- Market Price $113.02
- Market Price Change $+3.01
- Trading Volume (M) 6,056,552
- 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 11/25/2025- NAV $113.11
- NAV Change $+2.98
- Market Price $113.02
- Market Price Change $+3.01
- Trading Volume (M) 6,056,552
- 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 11/25/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.52% | NVDA | NVIDIA CORP | -- | $222,012,004.20 | 1,248,521 | 2379504 |
| 4.28% | AAPL | APPLE INC | -- | $210,323,262.80 | 759,372 | 2046251 |
| 3.70% | MSFT | MICROSOFT CORP | -- | $181,422,669.50 | 380,349 | 2588173 |
| 2.32% | AMZN | AMAZON.COM INC | -- | $114,052,744.00 | 496,594 | 2000019 |
| 1.96% | GOOGL | ALPHABET INC-CL A | -- | $96,270,945.68 | 297,647 | BYVY8G0 |
| 1.89% | AVGO | BROADCOM INC | -- | $92,664,785.07 | 240,669 | BDZ78H9 |
| 1.58% | GOOG | ALPHABET INC-CL C | -- | $77,330,217.96 | 238,939 | BYY88Y7 |
| 1.44% | META | META PLATFORMS INC-CLASS A | -- | $70,605,150.72 | 110,976 | B7TL820 |
| 1.23% | TSLA | TESLA INC | -- | $60,216,193.80 | 143,577 | B616C79 |
| 0.97% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $47,717,088.82 | 93,826 | 2073390 |
| 0.92% | LLY | ELI LILLY & CO | -- | $45,143,479.68 | 40,672 | 2516152 |
| 0.87% | JPM | JPMORGAN CHASE & CO | -- | $42,633,615.00 | 140,705 | 2190385 |
| 0.59% | V | VISA INC-CLASS A SHARES | -- | $29,076,678.54 | 86,918 | B2PZN04 |
| 0.52% | JNJ | JOHNSON & JOHNSON | -- | $25,468,770.78 | 123,234 | 2475833 |
| 0.51% | XOM | EXXON MOBIL CORP | -- | $24,980,127.48 | 218,148 | 2326618 |
| 0.49% | WMT | WALMART INC | -- | $24,031,986.00 | 224,598 | 2936921 |
| 0.47% | MA | MASTERCARD INC - A | -- | $23,080,160.45 | 42,235 | B121557 |
| 0.46% | NFLX | NETFLIX INC | -- | $22,704,494.40 | 217,476 | 2857817 |
| 0.43% | ABBV | ABBVIE INC | -- | $20,953,097.40 | 90,393 | B92SR70 |
| 0.41% | COST | COSTCO WHOLESALE CORP | -- | $20,299,502.34 | 22,698 | 2701271 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $19,032,804.15 | 116,373 | BN78DQ4 |
| 0.37% | BAC | BANK OF AMERICA CORP | -- | $18,298,831.36 | 348,682 | 2295677 |
| 0.36% | HD | HOME DEPOT INC | -- | $17,872,622.63 | 50,909 | 2434209 |
| 0.36% | PG | PROCTER & GAMBLE CO/THE | -- | $17,796,674.99 | 119,851 | 2704407 |
| 0.35% | AMD | ADVANCED MICRO DEVICES | -- | $17,118,478.11 | 83,047 | 2007849 |
| 0.34% | ORCL | ORACLE CORP | -- | $16,706,370.73 | 84,791 | 2661568 |
| 0.32% | GE | GENERAL ELECTRIC | -- | $15,922,641.28 | 54,262 | BL59CR9 |
| 0.32% | CSCO | CISCO SYSTEMS INC | -- | $15,464,721.60 | 202,630 | 2198163 |
| 0.31% | UNH | UNITEDHEALTH GROUP INC | -- | $15,121,446.60 | 46,345 | 2917766 |
| 0.30% | CVX | CHEVRON CORP | -- | $14,627,382.93 | 98,481 | 2838555 |
| 0.30% | IBM | INTL BUSINESS MACHINES CORP | -- | $14,511,212.32 | 47,659 | 2005973 |
| 0.29% | KO | COCA-COLA CO/THE | -- | $14,390,503.29 | 198,189 | 2206657 |
| 0.28% | WFC | WELLS FARGO & CO | -- | $13,948,911.20 | 163,912 | 2649100 |
| 0.28% | CAT | CATERPILLAR INC | -- | $13,581,075.09 | 23,969 | 2180201 |
| 0.28% | MRK | MERCK & CO. INC. | -- | $13,503,453.66 | 127,801 | 2778844 |
| 0.26% | MU | MICRON TECHNOLOGY INC | -- | $12,858,833.10 | 57,270 | 2588184 |
| 0.26% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,537,706.50 | 79,650 | B2PKRQ3 |
| 0.25% | GS | GOLDMAN SACHS GROUP INC | -- | $12,427,134.48 | 15,489 | 2407966 |
| 0.24% | RTX | RTX CORP | -- | $11,789,692.75 | 68,485 | BM5M5Y3 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $11,552,098.50 | 19,325 | 2886907 |
| 0.23% | CRM | SALESFORCE INC | -- | $11,454,086.88 | 48,924 | 2310525 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $11,404,133.00 | 89,060 | 2002305 |
| 0.23% | MCD | MCDONALD'S CORP | -- | $11,332,977.25 | 36,505 | 2550707 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $10,617,633.54 | 18,342 | 2871301 |
| 0.21% | MS | MORGAN STANLEY | -- | $10,269,728.97 | 62,079 | 2262314 |
| 0.21% | PEP | PEPSICO INC | -- | $10,234,713.28 | 70,048 | 2681511 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $10,071,600.72 | 27,773 | 2026082 |
| 0.20% | AMAT | APPLIED MATERIALS INC | -- | $9,957,347.28 | 41,068 | 2046552 |
| 0.20% | LRCX | LAM RESEARCH CORP | -- | $9,837,923.29 | 64,753 | BSML4N7 |
| 0.20% | LIN | LINDE PLC | -- | $9,783,913.65 | 23,989 | BNZHB81 |
| 0.19% | C | CITIGROUP INC | -- | $9,529,404.64 | 94,192 | 2297907 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $9,504,829.93 | 92,003 | 2270726 |
| 0.19% | T | AT&T INC | -- | $9,461,424.06 | 365,871 | 2831811 |
| 0.19% | AMGN | AMGEN INC | -- | $9,392,804.96 | 27,536 | 2023607 |
| 0.19% | INTU | INTUIT INC | -- | $9,254,439.60 | 14,280 | 2459020 |
| 0.18% | QCOM | QUALCOMM INC | -- | $9,012,690.30 | 55,191 | 2714923 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $8,938,876.42 | 105,374 | 2328915 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $8,929,388.24 | 106,696 | BK6N347 |
| 0.18% | NOW | SERVICENOW INC | -- | $8,787,075.57 | 10,647 | B80NXX8 |
| 0.18% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,757,414.27 | 215,753 | 2090571 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $8,699,030.76 | 57,084 | 2989301 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $8,609,266.32 | 62,472 | 2145084 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $8,144,358.40 | 1,660 | BDRXDB4 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $8,071,484.40 | 63,495 | 2369174 |
| 0.16% | INTC | INTEL CORP | -- | $8,024,988.42 | 223,974 | 2463247 |
| 0.16% | GEV | GE VERNOVA INC | -- | $7,976,333.36 | 13,931 | BP6H4Y1 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $7,941,963.18 | 31,866 | B4BNMY3 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,922,146.44 | 87,306 | 2779397 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $7,908,028.38 | 16,002 | BYV2325 |
| 0.16% | KLAC | KLA CORP | -- | $7,732,465.72 | 6,748 | 2480138 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $7,705,463.74 | 13,858 | BMV3LG4 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,684,202.96 | 75,811 | 2113434 |
| 0.15% | BLK | BLACKROCK INC | -- | $7,591,464.44 | 7,372 | BMZBBT7 |
| 0.15% | TXN | TEXAS INSTRUMENTS INC | -- | $7,524,893.32 | 46,516 | 2885409 |
| 0.15% | DHR | DANAHER CORP | -- | $7,524,717.39 | 32,607 | 2250870 |
| 0.15% | PFE | PFIZER INC | -- | $7,482,591.00 | 290,925 | 2684703 |
| 0.14% | BA | BOEING CO/THE | -- | $7,057,508.96 | 38,684 | 2108601 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $7,019,377.40 | 32,732 | 2654461 |
| 0.14% | WELL | WELLTOWER INC | -- | $7,002,297.34 | 34,226 | BYVYHH4 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $6,951,575.07 | 30,339 | 2914734 |
| 0.14% | ADBE | ADOBE INC | -- | $6,937,430.50 | 21,710 | 2008154 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $6,907,272.75 | 65,565 | BTN1Y11 |
| 0.14% | LOW | LOWE'S COS INC | -- | $6,827,041.30 | 28,673 | 2536763 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $6,792,073.59 | 29,999 | 2705024 |
| 0.14% | ETN | EATON CORP PLC | -- | $6,707,751.25 | 19,925 | B8KQN82 |
| 0.13% | SYK | STRYKER CORP | -- | $6,602,908.32 | 17,604 | 2853688 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $6,593,484.24 | 52,731 | BL9XPM3 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,536,433.72 | 12,758 | BJJP138 |
| 0.13% | DE | DEERE & CO | -- | $6,418,405.05 | 12,885 | 2261203 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $6,401,308.00 | 25,400 | 2032067 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $6,366,336.06 | 34,178 | B87ZMX0 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,205,284.70 | 32,485 | 2020459 |
| 0.12% | PLD | PROLOGIS INC | -- | $6,048,604.59 | 47,481 | B44WZD7 |
| 0.12% | MCK | MCKESSON CORP | -- | $5,662,045.76 | 6,367 | 2378534 |
| 0.12% | CB | CHUBB LTD | -- | $5,650,185.75 | 18,975 | B3BQMF6 |
| 0.11% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,640,957.68 | 13,124 | 2931034 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $5,624,465.22 | 15,997 | BMH4FS1 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $5,577,453.84 | 6,546 | 2671501 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $5,535,710.96 | 63,908 | 2685717 |
| 0.11% | BX | BLACKSTONE INC | -- | $5,409,749.31 | 37,717 | BKF2SL7 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,309,461.65 | 20,715 | 2065308 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,108,263.20 | 104,144 | 2126335 |
| 0.10% | CME | CME GROUP INC | -- | $5,107,511.20 | 18,440 | 2965839 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $5,097,588.80 | 24,760 | B94Q9V0 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $5,092,232.18 | 64,894 | 2577609 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $5,027,765.96 | 188,447 | 2044545 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $5,025,955.52 | 56,288 | 2829601 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $5,014,673.04 | 85,956 | 2692632 |
| 0.10% | SBUX | STARBUCKS CORP | -- | $4,996,783.33 | 58,163 | 2842255 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $4,851,228.91 | 39,787 | B7VD3F2 |
| 0.10% | NEM | NEWMONT CORP | -- | $4,835,270.22 | 56,211 | 2636607 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $4,765,752.78 | 11,379 | BK9ZQ96 |
| 0.10% | LMT | LOCKHEED MARTIN CORP | -- | $4,755,281.51 | 10,511 | 2522096 |
| 0.10% | MMM | 3M CO | -- | $4,675,322.70 | 27,255 | 2595708 |
| 0.09% | MMC | MARSH & MCLENNAN COS | -- | $4,579,259.16 | 25,158 | 2567741 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,575,647.44 | 39,592 | BP0TQN6 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,568,536.28 | 29,293 | BFSSDS9 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $4,405,942.26 | 12,918 | 2365161 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,401,818.22 | 43,419 | B65LWX6 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $4,324,370.55 | 8,383 | B4MGBG6 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $4,306,690.08 | 23,958 | B7FBFL2 |
| 0.09% | KKR | KKR & CO INC | -- | $4,240,914.24 | 35,104 | BG1FRR1 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $4,234,538.70 | 13,945 | 2302232 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $4,201,918.40 | 20,630 | BKLJ8V2 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $4,101,937.20 | 5,210 | 2730190 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $4,100,585.72 | 18,964 | 2937667 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,063,486.35 | 11,859 | 2804211 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,938,065.18 | 36,086 | B1Z77F6 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $3,921,026.12 | 6,886 | 2648806 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $3,903,430.44 | 2,886 | B11FJK3 |
| 0.08% | USB | US BANCORP | -- | $3,894,752.21 | 79,631 | 2736035 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,881,266.27 | 20,153 | 2692665 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $3,874,839.21 | 11,523 | BSPHGL4 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,872,492.64 | 11,034 | BLP1HW5 |
| 0.08% | NKE | NIKE INC -CL B | -- | $3,871,298.24 | 60,793 | 2640147 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,838,711.30 | 33,482 | BY7QL61 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,833,393.31 | 7,893 | 2252058 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $3,802,041.87 | 9,467 | 2867719 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,798,264.60 | 13,653 | BHJ0775 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,769,658.20 | 28,798 | 2313405 |
| 0.08% | EQIX | EQUINIX INC | -- | $3,743,742.60 | 5,004 | BVLZX12 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,743,303.54 | 66,218 | B8CKK03 |
| 0.08% | COR | CENCORA INC | -- | $3,719,019.00 | 9,924 | 2795393 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,709,793.82 | 62,486 | 2967181 |
| 0.08% | DASH | DOORDASH INC - A | -- | $3,702,971.58 | 18,942 | BN13P03 |
| 0.07% | ECL | ECOLAB INC | -- | $3,570,020.30 | 13,055 | 2304227 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,560,660.02 | 37,663 | 2517382 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $3,545,186.58 | 48,711 | B665KZ5 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,506,199.48 | 11,529 | 2210614 |
| 0.07% | CMI | CUMMINS INC | -- | $3,493,286.52 | 7,058 | 2240202 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,443,349.25 | 12,925 | 2754907 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,431,417.22 | 7,623 | 2150204 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,427,010.28 | 12,036 | BYVMW06 |
| 0.07% | AZO | AUTOZONE INC | -- | $3,387,444.06 | 858 | 2065955 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,383,717.70 | 11,521 | 2769503 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,369,364.45 | 13,567 | 2457552 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $3,360,126.68 | 15,118 | BRC3N84 |
| 0.07% | CSX | CSX CORP | -- | $3,329,180.80 | 95,392 | 2160753 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,327,036.70 | 27,365 | 2026242 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,318,408.80 | 11,480 | 2641894 |
| 0.07% | GLW | CORNING INC | -- | $3,309,207.30 | 39,894 | 2224701 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $3,300,956.10 | 41,355 | 2209106 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,283,148.80 | 13,120 | 2359506 |
| 0.07% | ADSK | AUTODESK INC | -- | $3,224,008.50 | 10,950 | 2065159 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,219,918.77 | 17,531 | 2197137 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,150,072.75 | 8,525 | B5BKPQ4 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $3,135,721.20 | 4,090 | 2459202 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $3,092,596.65 | 16,705 | 2812452 |
| 0.06% | SRE | SEMPRA | -- | $3,086,833.54 | 33,382 | 2138158 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,074,925.42 | 23,541 | BN44JF6 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $3,055,823.04 | 65,972 | BKP7287 |
| 0.06% | FDX | FEDEX CORP | -- | $3,041,326.35 | 11,105 | 2142784 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $3,017,536.11 | 73,473 | 2352118 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $2,993,229.46 | 48,893 | BYW36M8 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,955,450.00 | 15,555 | B3K3L40 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,953,727.50 | 16,735 | 2746711 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,947,400.19 | 11,383 | 2011602 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,946,515.39 | 27,937 | 2318024 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,940,930.76 | 11,573 | BMC9P69 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $2,908,458.00 | 126,675 | BM8JYX3 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,900,928.87 | 22,683 | B95WG16 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,867,159.95 | 13,483 | 2019952 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $2,866,665.36 | 14,664 | 2087807 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,850,934.54 | 10,886 | BKVD2N4 |
| 0.06% | PCAR | PACCAR INC | -- | $2,818,885.64 | 26,867 | 2665861 |
| 0.06% | VST | VISTRA CORP | -- | $2,783,666.96 | 16,294 | BZ8VJQ8 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,774,076.66 | 20,682 | B78C4Y8 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,768,886.40 | 15,904 | 2041364 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $2,758,838.32 | 17,752 | 2954699 |
| 0.06% | AFL | AFLAC INC | -- | $2,749,558.53 | 24,631 | 2026361 |
| 0.06% | SLB | SLB LTD | -- | $2,740,426.50 | 76,335 | 2779201 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,727,937.20 | 36,460 | BZ07BW4 |
| 0.05% | FTNT | FORTINET INC | -- | $2,694,992.75 | 33,325 | B5B2106 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,687,267.18 | 43,667 | 2542049 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,670,570.00 | 3,297 | 2134781 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,653,758.64 | 46,787 | 2724193 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,653,352.52 | 100,051 | B3NQ4P8 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,645,859.75 | 9,575 | BK9DTN5 |
| 0.05% | F | FORD MOTOR CO | -- | $2,634,408.27 | 200,031 | 2615468 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,630,012.58 | 16,542 | BKT9Y49 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $2,611,994.33 | 12,221 | 2175672 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,608,246.44 | 30,042 | 2567116 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,602,629.12 | 21,952 | BMGYYH4 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $2,582,975.57 | 11,053 | B8K6ZD1 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,581,340.11 | 16,403 | B03GQS4 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,493,595.21 | 50,447 | BDHLTQ5 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,463,584.94 | 12,897 | B505PN7 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,455,701.41 | 5,501 | 2749602 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,432,825.58 | 14,998 | B6WVMH3 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,432,521.01 | 30,259 | 2614807 |
| 0.05% | EXC | EXELON CORP | -- | $2,365,910.40 | 51,680 | 2670519 |
| 0.05% | FAST | FASTENAL CO | -- | $2,354,164.98 | 58,722 | 2332262 |
| 0.05% | AME | AMETEK INC | -- | $2,329,562.64 | 11,812 | 2089212 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,323,728.18 | 11,523 | 2310194 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,295,369.60 | 34,752 | BK73B42 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,291,473.80 | 68,607 | B0X7DZ3 |
| 0.05% | OKE | ONEOK INC | -- | $2,284,604.16 | 32,232 | 2130109 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $2,284,273.20 | 14,531 | 2520153 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,255,348.01 | 10,389 | 2262530 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,249,975.00 | 5,750 | 2754060 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $2,228,110.00 | 1,231 | 2330299 |
| 0.05% | MSCI | MSCI INC | -- | $2,224,659.84 | 3,952 | B2972D2 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,219,734.23 | 2,443 | B01Z7J1 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,208,335.35 | 40,933 | BK4N0D7 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,200,426.40 | 8,080 | 2852533 |
| 0.04% | DHI | DR HORTON INC | -- | $2,191,698.99 | 14,183 | 2250687 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,188,479.06 | 4,833 | B0J7D57 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $2,186,184.00 | 14,196 | 2098876 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,175,776.26 | 22,838 | 2317087 |
| 0.04% | MET | METLIFE INC | -- | $2,164,194.76 | 28,574 | 2573209 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,146,571.84 | 8,876 | 2122117 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,126,458.49 | 28,349 | 2027342 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,123,646.25 | 2,255 | 2380863 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,120,320.01 | 4,009 | BDT5S35 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,098,119.92 | 25,537 | 2707677 |
| 0.04% | NDAQ | NASDAQ INC | -- | $2,067,958.86 | 23,199 | 2965107 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,063,380.00 | 33,200 | B1W9D46 |
| 0.04% | KR | KROGER CO | -- | $2,059,183.35 | 31,129 | 2497406 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,017,472.08 | 8,699 | BDR73G1 |
| 0.04% | TGT | TARGET CORP | -- | $2,013,417.90 | 23,255 | 2259101 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,992,636.60 | 22,289 | BTGQCX1 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,980,182.58 | 14,394 | 2476193 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,978,201.76 | 6,758 | 2931205 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,953,774.72 | 15,516 | BHKD3S6 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,952,033.60 | 18,016 | 2819118 |
| 0.04% | EBAY | EBAY INC | -- | $1,935,630.20 | 23,380 | 2293819 |
| 0.04% | RMD | RESMED INC | -- | $1,915,942.00 | 7,490 | 2732903 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,910,332.60 | 24,988 | 2257019 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,909,403.70 | 3,090 | 2572079 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,883,541.66 | 11,011 | B55PZY3 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,880,056.15 | 69,503 | BD3W133 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,867,305.88 | 23,353 | BL6JPG8 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,859,680.68 | 16,588 | 2674458 |
| 0.04% | SYY | SYSCO CORP | -- | $1,854,557.21 | 24,431 | 2868165 |
| 0.04% | VTR | VENTAS INC | -- | $1,847,853.84 | 23,261 | 2927925 |
| 0.04% | NUE | NUCOR CORP | -- | $1,836,093.75 | 11,751 | 2651086 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,833,016.82 | 16,481 | BYY8XK8 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,824,276.75 | 18,455 | 2216850 |
| 0.04% | EQT | EQT CORP | -- | $1,812,346.80 | 31,930 | 2319414 |
| 0.04% | WAB | WABTEC CORP | -- | $1,803,200.00 | 8,750 | 2955733 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,799,943.79 | 16,979 | 2491839 |
| 0.04% | XYZ | BLOCK INC | -- | $1,790,708.04 | 28,116 | BYNZGK1 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,780,930.25 | 19,025 | 2740542 |
| 0.04% | CPRT | COPART INC | -- | $1,778,206.50 | 45,525 | 2208073 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,776,582.72 | 20,088 | BK531S8 |
| 0.04% | PCG | P G & E CORP | -- | $1,769,168.83 | 112,471 | 2689560 |
| 0.04% | XYL | XYLEM INC | -- | $1,762,224.03 | 12,453 | B3P2CN8 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,755,152.75 | 26,735 | 2769796 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,721,220.76 | 8,806 | BQZJ0Q9 |
| 0.03% | FISV | FISERV INC | -- | $1,690,100.16 | 27,816 | 2342034 |
| 0.03% | STT | STATE STREET CORP | -- | $1,684,698.08 | 14,512 | 2842040 |
| 0.03% | KVUE | KENVUE INC | -- | $1,672,380.06 | 98,202 | BQ84ZQ6 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,638,048.51 | 16,561 | B4QG225 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,622,210.43 | 9,903 | 2212922 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,615,402.89 | 8,373 | B3Z5T14 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,599,252.56 | 4,988 | BDB6Q21 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,593,923.94 | 7,147 | B4P9W92 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,590,357.12 | 1,056 | 2126249 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,568,801.25 | 54,567 | BYWH073 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,560,198.16 | 6,044 | B748CK2 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,531,873.68 | 7,996 | 2340168 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,526,819.84 | 11,648 | 2511920 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,523,018.39 | 36,779 | 2655408 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,500,325.20 | 21,681 | 2262864 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,476,033.66 | 27,123 | 2900335 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,470,963.52 | 18,512 | BL5GZ82 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,467,724.50 | 24,585 | 2047317 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,465,633.92 | 33,864 | 2336747 |
| 0.03% | HUM | HUMANA INC | -- | $1,462,724.12 | 6,149 | 2445063 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,456,979.93 | 19,043 | BP96PS6 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,452,407.56 | 13,843 | 2050832 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,445,879.82 | 10,626 | 2280220 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,439,517.96 | 22,788 | B1WT4X2 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,436,743.98 | 10,854 | B02HWR9 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,434,174.48 | 67,143 | BYVYWS0 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,431,596.43 | 27,621 | 2592174 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,430,157.48 | 5,493 | B1HMF22 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,428,926.04 | 55,557 | 2523044 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,423,814.76 | 8,214 | 2315359 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,417,059.00 | 7,588 | 2422806 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,415,802.60 | 9,630 | B7Y8YR3 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,413,929.88 | 12,188 | BMZ5LZ5 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,403,377.74 | 9,081 | 2718992 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,391,086.17 | 2,297 | 2474164 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,378,977.88 | 5,359 | B5834C5 |
| 0.03% | PPL | PPL CORP | -- | $1,378,082.09 | 37,849 | 2680905 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,369,320.00 | 6,000 | B1VP7R6 |
| 0.03% | TER | TERADYNE INC | -- | $1,364,833.80 | 8,140 | 2884183 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,364,700.00 | 7,500 | 2455965 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,361,909.44 | 6,338 | 2319146 |
| 0.03% | STE | STERIS PLC | -- | $1,348,322.65 | 5,035 | BFY8C75 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,347,545.14 | 8,003 | 2196888 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,321,067.72 | 7,273 | 2131179 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,320,499.92 | 12,702 | BPGMZQ5 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,316,372.82 | 33,402 | 2440637 |
| 0.03% | DOV | DOVER CORP | -- | $1,306,790.50 | 7,025 | 2278407 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,302,085.50 | 80,475 | 2445966 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,301,552.98 | 9,982 | B2R3PV1 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,294,322.60 | 15,110 | BVFTF03 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,284,598.95 | 27,361 | 2367026 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,271,624.91 | 9,787 | 2648668 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,270,896.13 | 9,461 | 2656423 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,269,419.58 | 10,098 | 2708841 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,256,431.50 | 6,561 | BDV82B8 |
| 0.03% | WAT | WATERS CORP | -- | $1,254,534.14 | 3,041 | 2937689 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,252,266.54 | 18,991 | BVVN4Q8 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,247,602.80 | 26,590 | 2100920 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,238,303.37 | 20,073 | B0796X4 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,207,166.94 | 14,994 | 2692687 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,199,388.04 | 2,302 | B28TS42 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,196,515.20 | 22,080 | BQRX1X3 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,194,591.52 | 15,331 | 2093644 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,188,674.76 | 2,388 | 2503477 |
| 0.02% | PODD | INSULET CORP | -- | $1,182,873.45 | 3,597 | B1XGNW4 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,175,156.46 | 11,266 | B5B1S13 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,170,399.86 | 2,723 | BDFG6S3 |
| 0.02% | HPQ | HP INC | -- | $1,168,819.20 | 48,060 | BYX4D52 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,163,397.78 | 32,479 | 2480677 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,161,904.50 | 7,074 | 2849472 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,160,677.20 | 45,660 | B01R311 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,156,789.08 | 12,582 | 2320524 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,151,338.50 | 19,681 | 2829515 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,150,380.00 | 11,550 | 2698470 |
| 0.02% | K | KELLANOVA | -- | $1,148,989.38 | 13,762 | 2486813 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,147,007.36 | 10,652 | BF09HX3 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,146,139.49 | 4,259 | BSBK800 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,145,715.15 | 15,315 | 2219224 |
| 0.02% | NTAP | NETAPP INC | -- | $1,140,663.36 | 10,232 | 2630643 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,137,206.85 | 11,245 | 2702337 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,130,096.94 | 6,293 | 2967589 |
| 0.02% | JBL | JABIL INC | -- | $1,121,890.00 | 5,500 | 2471789 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,120,751.94 | 43,626 | 2405302 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,109,311.20 | 43,605 | BYRY499 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,101,469.44 | 4,308 | 2142922 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,100,049.65 | 5,719 | 2702791 |
| 0.02% | NVR | NVR INC | -- | $1,088,193.48 | 146 | 2637785 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,086,602.40 | 17,784 | 2319157 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,074,962.88 | 5,996 | 2289874 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,068,824.52 | 15,804 | B02T2J7 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,063,536.60 | 5,502 | BZ6TS23 |
| 0.02% | PTC | PTC INC | -- | $1,062,146.56 | 6,124 | B95N910 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,056,666.52 | 27,004 | 2465254 |
| 0.02% | CPAY | CORPAY INC | -- | $1,053,171.86 | 3,607 | BMX5GK7 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,049,203.80 | 9,930 | 2272476 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,048,886.08 | 12,463 | 2195841 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,045,549.20 | 8,070 | B0T7YX2 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,043,519.73 | 2,217 | 2909644 |
| 0.02% | NI | NISOURCE INC | -- | $1,039,372.02 | 24,093 | 2645409 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,034,895.40 | 3,685 | 2950482 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,024,647.94 | 6,943 | 2325507 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,011,176.61 | 20,931 | 2583576 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,009,155.36 | 39,054 | 2162340 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,003,941.72 | 117,972 | BJ1F307 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $989,440.74 | 5,574 | B23FN39 |
| 0.02% | TRMB | TRIMBLE INC | -- | $984,672.15 | 12,179 | 2903958 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $984,289.80 | 10,140 | 2783815 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $965,178.36 | 7,302 | 2170473 |
| 0.02% | CDW | CDW CORP/DE | -- | $959,927.46 | 6,702 | BBM5MD6 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $955,416.84 | 4,759 | BZ6VT82 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $950,394.00 | 6,040 | 2116228 |
| 0.02% | CNC | CENTENE CORP | -- | $946,604.88 | 23,868 | 2807061 |
| 0.02% | L | LOEWS CORP | -- | $939,160.69 | 8,705 | 2523022 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $934,166.16 | 26,721 | BRK49M5 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $923,321.92 | 26,872 | 2831543 |
| 0.02% | FTV | FORTIVE CORP | -- | $922,436.64 | 17,313 | BYT3MK1 |
| 0.02% | ROL | ROLLINS INC | -- | $919,769.28 | 15,024 | 2747305 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $918,751.90 | 4,565 | 2504566 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $918,736.24 | 12,412 | 2712013 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $916,910.05 | 7,115 | 2367480 |
| 0.02% | IT | GARTNER INC | -- | $913,039.02 | 3,879 | 2372763 |
| 0.02% | SNA | SNAP-ON INC | -- | $909,254.88 | 2,672 | 2818740 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $907,627.20 | 13,116 | 2464165 |
| 0.02% | EVRG | EVERGY INC | -- | $902,147.74 | 11,782 | BFMXGR0 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $900,717.44 | 13,153 | 2973821 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $895,038.40 | 7,081 | BWFRFC6 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $891,760.17 | 22,813 | BD8FDD1 |
| 0.02% | PNR | PENTAIR PLC | -- | $889,591.70 | 8,390 | BLS09M3 |
| 0.02% | INCY | INCYTE CORP | -- | $886,197.80 | 8,396 | 2471950 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $878,658.75 | 10,375 | 2803014 |
| 0.02% | KEY | KEYCORP | -- | $876,138.78 | 47,694 | 2490911 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $869,323.90 | 12,946 | 2550161 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $862,611.48 | 3,303 | 2316619 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $854,901.49 | 989 | BM99VY2 |
| 0.02% | HOLX | HOLOGIC INC | -- | $851,834.88 | 11,376 | 2433530 |
| 0.02% | APTV | APTIV PLC | -- | $851,025.96 | 11,142 | BTDN8H1 |
| 0.02% | DOW | DOW INC | -- | $841,626.40 | 36,277 | BHXCF84 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $836,033.17 | 10,717 | BW1P234 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $835,158.24 | 14,616 | 2909730 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $833,306.88 | 25,656 | BRC3N73 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $830,667.60 | 21,420 | BK0VN47 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $817,453.08 | 36,922 | 2958936 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $816,062.94 | 6,111 | BNGC0D3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $809,954.82 | 5,997 | 2589132 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $809,290.48 | 28,862 | BD81GW9 |
| 0.02% | BBY | BEST BUY CO INC | -- | $801,220.28 | 10,058 | 2094670 |
| 0.02% | COO | COOPER COS INC/THE | -- | $798,758.73 | 10,213 | BQPDXR3 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $793,538.24 | 1,639 | 2442053 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $764,995.64 | 28,673 | BJN4XN5 |
| 0.02% | TXT | TEXTRON INC | -- | $756,313.32 | 9,121 | 2885937 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $755,192.54 | 6,029 | 2046853 |
| 0.01% | ALLE | ALLEGION PLC | -- | $730,463.82 | 4,398 | BFRT3W7 |
| 0.01% | OMC | OMNICOM GROUP | -- | $722,380.60 | 9,916 | 2279303 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $722,074.50 | 1,981 | B4V9661 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $716,603.36 | 34,652 | 2491594 |
| 0.01% | FFIV | F5 INC | -- | $703,229.30 | 2,930 | 2427599 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $700,508.76 | 2,874 | 2923785 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $695,653.31 | 10,747 | BJJMGL2 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $691,301.13 | 7,163 | BQ6BPG9 |
| 0.01% | BALL | BALL CORP | -- | $687,567.12 | 13,924 | 2073022 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $678,891.18 | 3,982 | 2066408 |
| 0.01% | MAS | MASCO CORP | -- | $678,878.12 | 10,718 | 2570200 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $673,841.51 | 3,917 | 2445416 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $670,261.92 | 2,148 | 2556868 |
| 0.01% | IEX | IDEX CORP | -- | $669,768.05 | 3,857 | 2456612 |
| 0.01% | CLX | CLOROX COMPANY | -- | $668,471.85 | 6,255 | 2204026 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $668,192.00 | 1,600 | B01SD70 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $665,357.85 | 7,335 | 2507457 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $660,093.24 | 3,522 | BQBBFD1 |
| 0.01% | NDSN | NORDSON CORP | -- | $655,884.16 | 2,752 | 2641838 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $649,486.53 | 7,599 | 2267278 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $649,452.55 | 2,605 | 2989356 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $647,776.22 | 3,731 | 2469193 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $647,649.27 | 7,551 | BMTQB43 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $643,937.27 | 35,557 | BJBLRK3 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $643,656.48 | 8,286 | B0G4K50 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $632,922.03 | 2,011 | B40SSC9 |
| 0.01% | VTRS | VIATRIS INC | -- | $630,009.60 | 59,660 | BMWS3X9 |
| 0.01% | RVTY | REVVITY INC | -- | $627,613.65 | 5,945 | 2305844 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $619,168.71 | 13,171 | B3SPXZ3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $615,789.47 | 5,651 | B0BV2M7 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $594,216.27 | 8,361 | 2726177 |
| 0.01% | AIZ | ASSURANT INC | -- | $589,819.45 | 2,585 | 2331430 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $582,213.33 | 32,727 | 2567503 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $581,335.50 | 5,475 | 2166320 |
| 0.01% | DAY | DAYFORCE INC | -- | $564,440.04 | 8,172 | BFX1V56 |
| 0.01% | GL | GLOBE LIFE INC | -- | $560,702.54 | 4,142 | BK6YKG1 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $560,181.60 | 7,920 | B3Q2FJ4 |
| 0.01% | UDR | UDR INC | -- | $556,930.88 | 15,436 | 2727910 |
| 0.01% | HAS | HASBRO INC | -- | $556,062.69 | 6,817 | 2414580 |
| 0.01% | IVZ | INVESCO LTD | -- | $552,710.53 | 22,811 | B28XP76 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $551,817.63 | 4,329 | 2963811 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $548,476.32 | 5,464 | 2951452 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $546,666.00 | 6,108 | 2048804 |
| 0.01% | BXP | BXP INC | -- | $546,629.21 | 7,547 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $537,112.71 | 1,927 | 2329770 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $530,087.40 | 2,853 | B44Z3T8 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $528,182.85 | 8,021 | BSHZ3Q0 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $507,695.00 | 3,442 | 2679204 |
| 0.01% | AES | AES CORP | -- | $503,194.97 | 36,437 | 2002479 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $490,403.46 | 26,281 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $489,472.83 | 19,263 | BBGVT40 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $482,993.55 | 7,605 | 2961053 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $469,624.40 | 18,740 | 2466321 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $448,686.00 | 2,520 | 2604336 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $445,085.76 | 2,996 | B6197Q2 |
| 0.01% | APA | APA CORP | -- | $440,928.88 | 18,311 | BNNF1C1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $440,803.88 | 7,604 | BJJMGY5 |
| 0.01% | MRNA | MODERNA INC | -- | $438,570.00 | 17,720 | BGSXTS3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $434,789.66 | 24,509 | 2215460 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $424,343.75 | 23,125 | B9CGTC3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $421,532.10 | 2,565 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $420,741.30 | 7,130 | BDQZFJ3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $419,357.25 | 7,965 | 2009210 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $411,331.41 | 12,319 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $410,222.98 | 1,682 | 2781585 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $407,580.29 | 2,777 | 2212706 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $402,154.91 | 8,669 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $398,036.00 | 5,272 | 2416962 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $394,503.80 | 4,010 | BN7P9B2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $392,261.76 | 16,236 | B3NPHP6 |
| 0.01% | LKQ | LKQ CORP | -- | $391,807.50 | 13,170 | 2971029 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $384,614.63 | 1,301 | 2311711 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $382,452.27 | 5,847 | 2816023 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $381,309.48 | 8,132 | BW2K5V7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $356,660.58 | 10,447 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $348,880.98 | 15,673 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $342,792.66 | 14,917 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $306,390.24 | 10,072 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $305,844.66 | 2,673 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $259,545.60 | 9,012 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $247,049.44 | 15,796 | BSNMNQ5 |
| -- | DVA | DAVITA INC | -- | $222,228.47 | 1,831 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $184,966.90 | 6,365 | BBGVT51 |
| 34.63% | -- | S&P 500 INDEX SWAP UBS AG | 1,699,751,437 | -- | 251,224 | -- |
| 30.58% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,501,118,732 | -- | 221,866 | -- |
| 30.19% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,481,917,165 | -- | 219,028 | -- |
| 26.52% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,301,890,630 | -- | 192,420 | -- |
| 26.51% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,301,261,403 | -- | 192,327 | -- |
| 26.32% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,292,019,211 | -- | 190,961 | -- |
| 26.11% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,281,789,200 | -- | 189,449 | -- |
| 21.52% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,056,498,928 | -- | 156,151 | -- |
| 8.83% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 433,676,925 | -- | 1,279 | -- |
| 8.64% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 424,322,164 | -- | 62,715 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100 | -- | $448,046,095.50 | 450,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $399,048,572.00 | 400,000,000 | BVMCCR1 |
| -- | -- | TREASURY BILL | -- | $299,123,625.00 | 300,000,000 | BW0X187 |
| -- | -- | TREASURY BILL | -- | $199,869,858.00 | 200,000,000 | BPK4TL0 |
| -- | -- | TREASURY BILL | -- | $149,511,750.00 | 150,000,000 | BS60BH3 |
| -- | -- | TREASURY BILL | -- | $124,270,725.00 | 125,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $49,560,243.00 | 50,000,000 | BNZD2Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $287,079,684.27 | 287,079,684 | -- |
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