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 10/13/2025- NAV $109.30
- NAV Change $+4.87
- Market Price $109.24
- Market Price Change $+4.75
- Trading Volume (M) 5,053,089
- 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 10/13/2025- NAV $109.30
- NAV Change $+4.87
- Market Price $109.24
- Market Price Change $+4.75
- Trading Volume (M) 5,053,089
- 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 6/30/2025
Holdings
as of 10/13/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.53% | NVDA | NVIDIA CORP | -- | $158,217,424.60 | 840,152 | 2379504 |
| 3.33% | -- | B 11/20/25 | -- | $149,384,802.00 | 150,000,000 | -- |
| 2.94% | MSFT | MICROSOFT CORP | -- | $131,583,434.70 | 255,974 | 2588173 |
| 2.82% | AAPL | APPLE INC | -- | $126,550,545.10 | 510,985 | 2046251 |
| 1.64% | AMZN | AMAZON.COM INC | -- | $73,554,436.24 | 334,232 | 2000019 |
| 1.29% | AVGO | BROADCOM INC | -- | $57,780,049.50 | 161,985 | BDZ78H9 |
| 1.19% | META | META PLATFORMS INC-CLASS A | -- | $53,444,897.50 | 74,675 | B7TL820 |
| 1.09% | GOOGL | ALPHABET INC-CL A | -- | $48,907,639.70 | 200,318 | BYVY8G0 |
| 0.94% | TSLA | TESLA INC | -- | $42,131,042.70 | 96,653 | B616C79 |
| 0.88% | GOOG | ALPHABET INC-CL C | -- | $39,341,047.68 | 160,812 | BYY88Y7 |
| 0.69% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $31,055,540.90 | 63,130 | 2073390 |
| 0.65% | JPM | JPMORGAN CHASE & CO | -- | $29,158,291.63 | 94,679 | 2190385 |
| 0.50% | LLY | ELI LILLY & CO | -- | $22,449,101.80 | 27,397 | 2516152 |
| 0.45% | V | VISA INC-CLASS A SHARES | -- | $20,087,169.60 | 58,512 | B2PZN04 |
| 0.40% | NFLX | NETFLIX INC | -- | $17,820,999.57 | 14,619 | 2857817 |
| 0.39% | ORCL | ORACLE CORP | -- | $17,581,826.82 | 57,082 | 2661568 |
| 0.37% | XOM | EXXON MOBIL CORP | -- | $16,479,413.52 | 146,823 | 2326618 |
| 0.36% | MA | MASTERCARD INC - A | -- | $15,908,700.28 | 28,447 | B121557 |
| 0.35% | JNJ | JOHNSON & JOHNSON | -- | $15,834,009.60 | 82,944 | 2475833 |
| 0.34% | WMT | WALMART INC | -- | $15,436,561.32 | 151,161 | 2936921 |
| 0.32% | COST | COSTCO WHOLESALE CORP | -- | $14,271,032.24 | 15,254 | 2701271 |
| 0.31% | ABBV | ABBVIE INC | -- | $14,008,918.70 | 60,829 | B92SR70 |
| 0.31% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $13,877,315.10 | 78,310 | BN78DQ4 |
| 0.29% | HD | HOME DEPOT INC | -- | $12,997,216.20 | 34,260 | 2434209 |
| 0.27% | AMD | ADVANCED MICRO DEVICES | -- | $12,089,221.20 | 55,860 | 2007849 |
| 0.27% | PG | PROCTER & GAMBLE CO/THE | -- | $11,895,363.48 | 80,652 | 2704407 |
| 0.26% | BAC | BANK OF AMERICA CORP | -- | $11,465,927.34 | 234,669 | 2295677 |
| 0.25% | UNH | UNITEDHEALTH GROUP INC | -- | $11,188,040.04 | 31,194 | 2917766 |
| 0.24% | GE | GENERAL ELECTRIC | -- | $10,870,258.55 | 36,535 | BL59CR9 |
| 0.22% | CVX | CHEVRON CORP | -- | $10,066,480.82 | 66,253 | 2838555 |
| 0.21% | CSCO | CISCO SYSTEMS INC | -- | $9,196,079.74 | 136,319 | 2198163 |
| 0.20% | KO | COCA-COLA CO/THE | -- | $8,908,180.80 | 133,356 | 2206657 |
| 0.20% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,889,613.74 | 32,067 | 2005973 |
| 0.19% | WFC | WELLS FARGO & CO | -- | $8,704,481.40 | 110,295 | 2649100 |
| 0.19% | PM | PHILIP MORRIS INTERNATIONAL | -- | $8,551,100.34 | 53,622 | B2PKRQ3 |
| 0.18% | GS | GOLDMAN SACHS GROUP INC | -- | $8,199,034.38 | 10,421 | 2407966 |
| 0.18% | CRM | SALESFORCE INC | -- | $8,190,591.25 | 32,927 | 2310525 |
| 0.18% | CAT | CATERPILLAR INC | -- | $8,147,835.92 | 16,142 | 2180201 |
| 0.18% | ABT | ABBOTT LABORATORIES | -- | $7,877,150.66 | 59,957 | 2002305 |
| 0.17% | MU | MICRON TECHNOLOGY INC | -- | $7,431,090.73 | 38,549 | 2588184 |
| 0.16% | MCD | MCDONALD'S CORP | -- | $7,380,005.01 | 24,591 | 2550707 |
| 0.16% | LIN | LINDE PLC | -- | $7,378,845.76 | 16,159 | BNZHB81 |
| 0.16% | MRK | MERCK & CO. INC. | -- | $7,371,914.00 | 86,020 | 2778844 |
| 0.16% | RTX | RTX CORP | -- | $7,321,396.50 | 46,090 | BM5M5Y3 |
| 0.16% | PEP | PEPSICO INC | -- | $7,018,823.49 | 47,141 | 2681511 |
| 0.15% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,827,408.70 | 13,015 | 2886907 |
| 0.15% | DIS | WALT DISNEY CO/THE | -- | $6,827,367.05 | 61,915 | 2270726 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $6,757,578.24 | 71,828 | BK6N347 |
| 0.15% | NOW | SERVICENOW INC | -- | $6,636,784.50 | 7,185 | B80NXX8 |
| 0.14% | MS | MORGAN STANLEY | -- | $6,484,589.13 | 41,801 | 2262314 |
| 0.14% | INTU | INTUIT INC | -- | $6,312,231.36 | 9,627 | 2459020 |
| 0.14% | T | AT&T INC | -- | $6,301,537.50 | 246,250 | 2831811 |
| 0.14% | C | CITIGROUP INC | -- | $6,093,797.10 | 63,411 | 2297907 |
| 0.14% | GEV | GE VERNOVA INC | -- | $6,074,750.75 | 9,371 | BP6H4Y1 |
| 0.14% | AMAT | APPLIED MATERIALS INC | -- | $6,065,110.32 | 27,634 | 2046552 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $6,046,867.68 | 18,714 | 2026082 |
| 0.13% | QCOM | QUALCOMM INC | -- | $6,009,641.66 | 37,147 | 2714923 |
| 0.13% | LRCX | LAM RESEARCH CORP | -- | $6,003,279.22 | 43,562 | BSML4N7 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $5,977,544.40 | 70,908 | 2328915 |
| 0.13% | BKNG | BOOKING HOLDINGS INC | -- | $5,910,581.25 | 1,125 | BDRXDB4 |
| 0.13% | VZ | VERIZON COMMUNICATIONS INC | -- | $5,771,859.00 | 145,204 | 2090571 |
| 0.13% | BLK | BLACKROCK INC | -- | $5,739,791.28 | 4,969 | BMZBBT7 |
| 0.13% | BA | BOEING CO/THE | -- | $5,617,924.72 | 26,062 | 2108601 |
| 0.13% | INTC | INTEL CORP | -- | $5,610,245.04 | 150,732 | 2463247 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,493,285.42 | 58,758 | 2779397 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $5,489,793.33 | 9,303 | BMV3LG4 |
| 0.12% | TXN | TEXAS INSTRUMENTS INC | -- | $5,478,841.68 | 31,288 | 2885409 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $5,431,214.07 | 38,413 | 2989301 |
| 0.12% | AMGN | AMGEN INC | -- | $5,422,943.13 | 18,546 | 2023607 |
| 0.12% | ISRG | INTUITIVE SURGICAL INC | -- | $5,386,494.26 | 12,362 | 2871301 |
| 0.12% | ANET | ARISTA NETWORKS INC | -- | $5,230,198.95 | 35,471 | BL9XPM3 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $5,228,989.64 | 21,469 | B4BNMY3 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $5,211,406.78 | 42,058 | 2145084 |
| 0.11% | SPGI | S&P GLOBAL INC | -- | $5,151,466.98 | 10,747 | BYV2325 |
| 0.11% | GILD | GILEAD SCIENCES INC | -- | $5,052,058.98 | 42,738 | 2369174 |
| 0.11% | ETN | EATON CORP PLC | -- | $5,039,717.62 | 13,426 | B8KQN82 |
| 0.11% | ADBE | ADOBE INC | -- | $4,951,357.44 | 14,592 | 2008154 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $4,903,520.48 | 22,991 | B87ZMX0 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,844,633.85 | 51,023 | 2113434 |
| 0.11% | PFE | PFIZER INC | -- | $4,841,936.16 | 195,792 | 2684703 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $4,766,240.16 | 20,172 | 2705024 |
| 0.10% | KLAC | KLA CORP | -- | $4,659,650.00 | 4,546 | 2480138 |
| 0.10% | UNP | UNION PACIFIC CORP | -- | $4,617,503.25 | 20,445 | 2914734 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,570,741.76 | 22,016 | 2654461 |
| 0.10% | LOW | LOWE'S COS INC | -- | $4,528,746.72 | 19,314 | 2536763 |
| 0.10% | DHR | DANAHER CORP | -- | $4,498,925.34 | 21,931 | 2250870 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $4,432,163.13 | 21,843 | 2020459 |
| 0.10% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,353,701.60 | 8,560 | BJJP138 |
| 0.10% | SYK | STRYKER CORP | -- | $4,323,572.16 | 11,848 | 2853688 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,217,945.40 | 44,130 | BTN1Y11 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $4,092,116.13 | 10,743 | BMH4FS1 |
| 0.09% | BX | BLACKSTONE INC | -- | $4,012,361.04 | 25,369 | BKF2SL7 |
| 0.09% | ADI | ANALOG DEVICES INC | -- | $4,008,163.60 | 17,080 | 2032067 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,965,545.10 | 13,946 | 2065308 |
| 0.09% | WELL | WELLTOWER INC | -- | $3,841,554.40 | 23,024 | BYVYHH4 |
| 0.09% | COP | CONOCOPHILLIPS | -- | $3,818,339.02 | 43,009 | 2685717 |
| 0.08% | DE | DEERE & CO | -- | $3,805,327.26 | 8,666 | 2261203 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $3,758,851.35 | 57,873 | 2692632 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,751,794.92 | 26,669 | BP0TQN6 |
| 0.08% | TMUS | T-MOBILE US INC | -- | $3,746,573.82 | 16,647 | B94Q9V0 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $3,729,335.05 | 126,805 | 2044545 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $3,716,643.52 | 37,894 | 2829601 |
| 0.08% | PLD | PROLOGIS INC | -- | $3,605,011.04 | 31,982 | B44WZD7 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,601,558.17 | 8,841 | 2931034 |
| 0.08% | CB | CHUBB LTD | -- | $3,599,997.26 | 12,742 | B3BQMF6 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $3,570,643.21 | 7,087 | 2522096 |
| 0.08% | DASH | DOORDASH INC - A | -- | $3,492,029.84 | 12,767 | BN13P03 |
| 0.08% | MMC | MARSH & MCLENNAN COS | -- | $3,481,057.36 | 16,951 | 2567741 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $3,425,945.44 | 43,676 | 2577609 |
| 0.08% | NEM | NEWMONT CORP | -- | $3,382,180.80 | 37,832 | 2636607 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $3,373,916.22 | 26,758 | B7VD3F2 |
| 0.08% | CME | CME GROUP INC | -- | $3,372,281.68 | 12,431 | 2965839 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,303,420.57 | 4,293 | 2378534 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,209,376.64 | 7,664 | BK9ZQ96 |
| 0.07% | PH | PARKER HANNIFIN CORP | -- | $3,187,887.50 | 4,375 | 2671501 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,132,772.50 | 19,734 | BFSSDS9 |
| 0.07% | SBUX | STARBUCKS CORP | -- | $3,132,614.29 | 39,143 | 2842255 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,117,314.09 | 9,383 | 2302232 |
| 0.07% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $3,053,808.52 | 70,138 | 2126335 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,004,713.28 | 29,206 | B65LWX6 |
| 0.07% | AMT | AMERICAN TOWER CORP | -- | $2,955,748.80 | 16,134 | B7FBFL2 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $2,905,514.71 | 8,689 | 2365161 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $2,874,078.72 | 4,644 | 2648806 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $2,860,032.00 | 6,384 | 2867719 |
| 0.06% | KKR | KKR & CO INC | -- | $2,842,865.76 | 23,604 | BG1FRR1 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,784,878.99 | 7,801 | BMC9P69 |
| 0.06% | MMM | 3M CO | -- | $2,774,800.40 | 18,364 | 2595708 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $2,764,424.06 | 12,734 | 2937667 |
| 0.06% | NKE | NIKE INC -CL B | -- | $2,756,583.18 | 40,911 | 2640147 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $2,728,073.46 | 7,763 | BSPHGL4 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,726,836.26 | 44,578 | B8CKK03 |
| 0.06% | CI | THE CIGNA GROUP | -- | $2,719,544.46 | 9,206 | BHJ0775 |
| 0.06% | EQIX | EQUINIX INC | -- | $2,706,715.53 | 3,357 | BVLZX12 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,661,051.80 | 8,690 | 2754907 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,650,304.64 | 7,979 | 2804211 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $2,636,696.88 | 42,066 | 2967181 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,634,618.00 | 8,841 | 2359506 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $2,633,831.37 | 13,863 | BKLJ8V2 |
| 0.06% | AON | AON PLC-CLASS A | -- | $2,627,938.32 | 7,437 | BLP1HW5 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,625,262.50 | 5,754 | B5BKPQ4 |
| 0.06% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,584,046.70 | 24,309 | B1Z77F6 |
| 0.06% | MCO | MOODY'S CORP | -- | $2,521,611.56 | 5,323 | 2252058 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,508,990.12 | 13,546 | 2692665 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $2,486,820.18 | 19,401 | 2313405 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $2,477,541.28 | 1,916 | B11FJK3 |
| 0.06% | USB | US BANCORP | -- | $2,474,406.80 | 53,605 | 2736035 |
| 0.05% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,399,720.04 | 22,558 | BY7QL61 |
| 0.05% | ECL | ECOLAB INC | -- | $2,377,395.56 | 8,798 | 2304227 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,320,342.00 | 5,650 | B4MGBG6 |
| 0.05% | VST | VISTRA CORP | -- | $2,301,697.20 | 10,984 | BZ8VJQ8 |
| 0.05% | AZO | AUTOZONE INC | -- | $2,294,863.20 | 560 | 2065955 |
| 0.05% | GLW | CORNING INC | -- | $2,294,136.00 | 26,832 | 2224701 |
| 0.05% | FI | FISERV INC | -- | $2,291,072.25 | 18,695 | 2342034 |
| 0.05% | CSX | CSX CORP | -- | $2,282,135.63 | 64,159 | 2160753 |
| 0.05% | ADSK | AUTODESK INC | -- | $2,271,278.75 | 7,375 | 2065159 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $2,265,907.16 | 32,906 | BYW36M8 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,237,796.96 | 7,728 | 2641894 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,234,853.32 | 9,142 | 2457552 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,233,507.78 | 10,181 | BRC3N84 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,213,557.32 | 11,778 | 2197137 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $2,206,186.62 | 5,119 | 2150204 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,173,224.20 | 2,230 | 2134781 |
| 0.05% | ZTS | ZOETIS INC | -- | $2,168,611.44 | 15,244 | B95WG16 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,148,769.60 | 18,397 | 2026242 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,140,890.78 | 27,811 | 2209106 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,135,059.52 | 8,107 | BYVMW06 |
| 0.05% | COR | CENCORA INC | -- | $2,118,511.00 | 6,683 | 2795393 |
| 0.05% | FCX | FREEPORT-MCMORAN INC | -- | $2,116,027.14 | 49,463 | 2352118 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,110,442.96 | 25,372 | 2517382 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,098,689.56 | 7,762 | 2769503 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,061,309.64 | 18,787 | 2318024 |
| 0.05% | SRE | SEMPRA | -- | $2,049,866.28 | 22,484 | 2138158 |
| 0.05% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,045,266.94 | 7,769 | 2210614 |
| 0.04% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,998,709.32 | 7,662 | 2011602 |
| 0.04% | SPG | SIMON PROPERTY GROUP INC | -- | $1,985,801.50 | 11,251 | 2812452 |
| 0.04% | REGN | REGENERON PHARMACEUTICALS | -- | $1,956,516.84 | 3,508 | 2730190 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,942,265.72 | 15,863 | BN44JF6 |
| 0.04% | CMI | CUMMINS INC | -- | $1,930,071.00 | 4,719 | 2240202 |
| 0.04% | MPC | MARATHON PETROLEUM CORP | -- | $1,920,564.80 | 10,472 | B3K3L40 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,914,160.00 | 2,696 | BDT5S35 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $1,907,323.60 | 44,408 | BKP7287 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,896,373.46 | 6,463 | BK9DTN5 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,892,486.43 | 3,691 | 2749602 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $1,889,904.96 | 11,016 | B03GQS4 |
| 0.04% | FTNT | FORTINET INC | -- | $1,889,616.40 | 22,442 | B5B2106 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,888,802.90 | 46,181 | B0X7DZ3 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,880,089.20 | 8,676 | B505PN7 |
| 0.04% | ALL | ALLSTATE CORP | -- | $1,865,566.08 | 9,072 | 2019952 |
| 0.04% | O | REALTY INCOME CORP | -- | $1,849,231.51 | 31,487 | 2724193 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $1,844,387.46 | 9,881 | 2087807 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $1,840,501.46 | 67,319 | B3NQ4P8 |
| 0.04% | AFL | AFLAC INC | -- | $1,829,544.18 | 16,593 | 2026361 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $1,827,381.80 | 11,129 | BKT9Y49 |
| 0.04% | GM | GENERAL MOTORS CO | -- | $1,823,001.12 | 32,776 | B665KZ5 |
| 0.04% | PSX | PHILLIPS 66 | -- | $1,804,340.58 | 13,902 | B78C4Y8 |
| 0.04% | D | DOMINION ENERGY INC | -- | $1,802,843.94 | 29,391 | 2542049 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $1,763,143.20 | 7,452 | B8K6ZD1 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $1,758,058.26 | 14,791 | BMGYYH4 |
| 0.04% | ROST | ROSS STORES INC | -- | $1,744,722.21 | 11,273 | 2746711 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,743,529.96 | 2,753 | 2459202 |
| 0.04% | VLO | VALERO ENERGY CORP | -- | $1,723,051.75 | 10,675 | 2041364 |
| 0.04% | FDX | FEDEX CORP | -- | $1,720,308.15 | 7,491 | 2142784 |
| 0.04% | PCAR | PACCAR INC | -- | $1,684,386.41 | 18,067 | 2665861 |
| 0.04% | FAST | FASTENAL CO | -- | $1,672,966.26 | 39,522 | 2332262 |
| 0.04% | SLB | SCHLUMBERGER NV | -- | $1,658,581.19 | 51,397 | 2779201 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,649,002.55 | 24,557 | BZ07BW4 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,633,821.12 | 20,382 | 2614807 |
| 0.04% | EXC | EXELON CORP | -- | $1,630,754.80 | 34,808 | 2670519 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,621,597.56 | 5,412 | 2852533 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,609,938.80 | 1,640 | B01Z7J1 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,607,252.22 | 7,322 | BKVD2N4 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,601,496.00 | 10,440 | BHKD3S6 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,569,736.98 | 3,258 | B0J7D57 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,565,972.32 | 27,536 | BK4N0D7 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,559,080.10 | 19,055 | 2027342 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,558,826.56 | 6,989 | 2262530 |
| 0.03% | MET | METLIFE INC | -- | $1,555,300.08 | 19,244 | 2573209 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,555,251.85 | 7,765 | 2310194 |
| 0.03% | F | FORD MOTOR CO | -- | $1,553,387.86 | 134,609 | 2615468 |
| 0.03% | BKR | BAKER HUGHES CO | -- | $1,544,521.97 | 33,953 | BDHLTQ5 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,543,216.63 | 10,091 | B6WVMH3 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,533,919.68 | 5,976 | 2122117 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,515,389.40 | 85,230 | BM8JYX3 |
| 0.03% | OKE | ONEOK INC | -- | $1,508,555.88 | 21,684 | 2130109 |
| 0.03% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,473,954.75 | 20,205 | 2567116 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,471,599.28 | 15,374 | 2317087 |
| 0.03% | CTVA | CORTEVA INC | -- | $1,465,224.60 | 23,380 | BK73B42 |
| 0.03% | DHI | DR HORTON INC | -- | $1,459,065.58 | 9,562 | 2250687 |
| 0.03% | MSCI | MSCI INC | -- | $1,453,675.85 | 2,651 | B2972D2 |
| 0.03% | AME | AMETEK INC | -- | $1,447,896.80 | 7,945 | 2089212 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,439,674.10 | 14,981 | BTGQCX1 |
| 0.03% | GWW | WW GRAINGER INC | -- | $1,431,299.70 | 1,530 | 2380863 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,422,771.72 | 11,166 | 2674458 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,421,446.74 | 11,959 | 2954699 |
| 0.03% | XYZ | BLOCK INC | -- | $1,420,653.74 | 18,937 | BYNZGK1 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,418,311.62 | 5,643 | B3Z5T14 |
| 0.03% | EBAY | EBAY INC | -- | $1,406,347.68 | 15,738 | 2293819 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,405,519.30 | 17,195 | 2707677 |
| 0.03% | KR | KROGER CO | -- | $1,405,500.81 | 20,937 | 2497406 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,393,768.88 | 15,592 | 2965107 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,387,641.59 | 841 | 2330299 |
| 0.03% | RMD | RESMED INC | -- | $1,380,884.58 | 5,058 | 2732903 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,378,118.00 | 4,552 | 2931205 |
| 0.03% | TGT | TARGET CORP | -- | $1,365,386.22 | 15,633 | 2259101 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,360,274.35 | 11,405 | 2491839 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,352,165.86 | 9,782 | 2520153 |
| 0.03% | CPRT | COPART INC | -- | $1,349,291.19 | 30,617 | 2208073 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,344,719.31 | 9,573 | 2098876 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,323,838.53 | 2,073 | 2572079 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,314,060.80 | 3,874 | 2754060 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,311,158.88 | 22,329 | B1W9D46 |
| 0.03% | SYY | SYSCO CORP | -- | $1,287,228.42 | 16,446 | 2868165 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,272,143.05 | 11,065 | BYY8XK8 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,265,033.38 | 8,198 | 2175672 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,250,058.84 | 12,394 | 2216850 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,244,143.36 | 9,664 | 2476193 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,235,742.66 | 46,773 | BD3W133 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,225,327.50 | 12,102 | 2819118 |
| 0.03% | XYL | XYLEM INC | -- | $1,223,772.00 | 8,382 | B3P2CN8 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,212,253.10 | 18,010 | 2769796 |
| 0.03% | PCG | P G & E CORP | -- | $1,209,024.82 | 75,706 | 2689560 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $1,203,484.10 | 13,495 | BK531S8 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,197,396.44 | 18,596 | 2592174 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,191,239.42 | 5,846 | BDR73G1 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,178,586.00 | 12,776 | 2740542 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,162,710.24 | 4,803 | B4P9W92 |
| 0.03% | EQT | EQT CORP | -- | $1,154,494.90 | 21,515 | 2319414 |
| 0.03% | WAB | WABTEC CORP | -- | $1,138,208.74 | 5,881 | 2955733 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,135,231.57 | 36,727 | BYWH073 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,129,612.16 | 15,724 | BL6JPG8 |
| 0.03% | TRGP | TARGA RESOURCES CORP | -- | $1,126,285.17 | 7,421 | B55PZY3 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,125,657.28 | 3,344 | BDB6Q21 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,124,852.05 | 6,665 | 2212922 |
| 0.03% | HUM | HUMANA INC | -- | $1,121,398.00 | 4,138 | 2445063 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,120,910.40 | 45,198 | BYVYWS0 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,116,170.50 | 16,825 | 2257019 |
| 0.02% | STT | STATE STREET CORP | -- | $1,115,407.92 | 9,768 | 2842040 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,106,439.00 | 11,148 | B4QG225 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,096,034.45 | 14,431 | BK0VN47 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,095,447.78 | 14,571 | 2262864 |
| 0.02% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,080,295.88 | 15,319 | B1WT4X2 |
| 0.02% | NUE | NUCOR CORP | -- | $1,079,597.54 | 7,882 | 2651086 |
| 0.02% | KVUE | KENVUE INC | -- | $1,071,882.48 | 66,084 | BQ84ZQ6 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,059,516.12 | 7,306 | B02HWR9 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,055,474.18 | 1,559 | 2474164 |
| 0.02% | VTR | VENTAS INC | -- | $1,054,715.65 | 15,637 | 2927925 |
| 0.02% | CCL | CARNIVAL CORP | -- | $1,050,172.74 | 37,386 | 2523044 |
| 0.02% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,049,385.96 | 24,738 | 2655408 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,039,681.92 | 10,176 | BVFTF03 |
| 0.02% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,020,943.32 | 16,563 | 2047317 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,004,301.90 | 7,170 | 2280220 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,002,656.60 | 18,260 | 2900335 |
| 0.02% | MTB | M & T BANK CORP | -- | $985,849.20 | 5,396 | 2340168 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $979,363.62 | 6,126 | 2718992 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $969,156.34 | 5,521 | 2315359 |
| 0.02% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $967,848.75 | 5,925 | BQZJ0Q9 |
| 0.02% | EFX | EQUIFAX INC | -- | $962,714.20 | 4,270 | 2319146 |
| 0.02% | FITB | FIFTH THIRD BANCORP | -- | $962,413.20 | 22,806 | 2336747 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $962,175.96 | 9,291 | 2050832 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $960,379.20 | 5,076 | 2422806 |
| 0.02% | PPL | PPL CORP | -- | $953,110.08 | 25,457 | 2680905 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $953,019.76 | 10,087 | 2692687 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $946,846.50 | 17,294 | BRC3N73 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $945,999.10 | 12,431 | BL5GZ82 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $939,570.27 | 6,729 | B2R3PV1 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $932,076.02 | 4,006 | B1VP7R6 |
| 0.02% | LEN | LENNAR CORP-A | -- | $927,283.14 | 7,857 | 2511920 |
| 0.02% | FANG | DIAMONDBACK ENERGY INC | -- | $916,893.72 | 6,452 | B7Y8YR3 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $914,734.88 | 712 | 2126249 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $909,079.82 | 1,601 | 2503477 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $905,293.32 | 12,756 | BVVN4Q8 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $904,932.00 | 4,900 | 2131179 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $897,160.74 | 12,791 | BP96PS6 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $885,622.95 | 18,393 | 2367026 |
| 0.02% | HPQ | HP INC | -- | $884,061.40 | 32,324 | BYX4D52 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $881,735.81 | 22,499 | 2440637 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $879,729.37 | 3,613 | B5834C5 |
| 0.02% | DXCM | DEXCOM INC | -- | $879,026.40 | 13,482 | B0796X4 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $874,851.48 | 4,057 | B748CK2 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $868,964.58 | 6,381 | 2656423 |
| 0.02% | VLTO | VERALTO CORP | -- | $868,935.04 | 8,566 | BPGMZQ5 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $852,552.00 | 5,400 | 2196888 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $850,228.38 | 1,566 | B28TS42 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $844,337.64 | 8,223 | BMZ5LZ5 |
| 0.02% | NVR | NVR INC | -- | $841,923.90 | 111 | 2637785 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $841,044.82 | 17,906 | 2100920 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $835,857.40 | 6,580 | 2648668 |
| 0.02% | PTC | PTC INC | -- | $833,812.64 | 4,118 | B95N910 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $831,613.30 | 5,405 | B0T7YX2 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $830,236.55 | 18,187 | 2465254 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $829,518.20 | 3,668 | B1HMF22 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $828,970.92 | 3,204 | BZ6VT82 |
| 0.02% | PHM | PULTEGROUP INC | -- | $821,018.86 | 6,814 | 2708841 |
| 0.02% | TPR | TAPESTRY INC | -- | $820,091.40 | 7,190 | BF09HX3 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $818,879.76 | 4,404 | BDV82B8 |
| 0.02% | NTAP | NETAPP INC | -- | $817,756.80 | 6,880 | 2630643 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $806,170.00 | 4,243 | 2967589 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $802,918.20 | 50,498 | 2445966 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $797,192.85 | 10,293 | 2093644 |
| 0.02% | STE | STERIS PLC | -- | $796,157.88 | 3,381 | BFY8C75 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $794,519.76 | 7,541 | 2702337 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $793,956.80 | 2,870 | BSBK800 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $786,404.68 | 15,337 | BD8FDD1 |
| 0.02% | HUBB | HUBBELL INC | -- | $770,026.08 | 1,839 | BDFG6S3 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $769,729.72 | 7,556 | B5B1S13 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $769,427.38 | 7,783 | 2698470 |
| 0.02% | K | KELLANOVA | -- | $768,466.80 | 9,281 | 2486813 |
| 0.02% | VRSN | VERISIGN INC | -- | $767,358.36 | 2,906 | 2142922 |
| 0.02% | PODD | INSULET CORP | -- | $761,235.20 | 2,420 | B1XGNW4 |
| 0.02% | TER | TERADYNE INC | -- | $760,345.45 | 5,465 | 2884183 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $760,301.53 | 1,501 | 2909644 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $759,697.95 | 10,329 | 2219224 |
| 0.02% | DOV | DOVER CORP | -- | $756,323.88 | 4,693 | 2278407 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $754,581.44 | 30,724 | B01R311 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $748,319.06 | 8,069 | 2320524 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $747,569.25 | 14,877 | BQRX1X3 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $747,540.00 | 18,000 | BRK49M5 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $743,003.82 | 11,982 | 2319157 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $740,225.01 | 4,001 | 2289874 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $736,752.51 | 29,341 | BYRY499 |
| 0.02% | JBL | JABIL INC | -- | $733,832.90 | 3,671 | 2471789 |
| 0.02% | BIIB | BIOGEN INC | -- | $733,144.23 | 5,067 | 2455965 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $725,902.80 | 8,390 | 2195841 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $725,505.66 | 21,846 | 2480677 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $710,916.15 | 13,251 | 2829515 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $706,450.78 | 14,098 | 2583576 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $704,616.90 | 3,855 | 2702791 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $703,321.22 | 8,351 | 2712013 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $696,026.24 | 4,921 | 2170473 |
| 0.02% | NI | NISOURCE INC | -- | $693,593.36 | 16,232 | 2645409 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $691,315.00 | 4,750 | 2849472 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $690,964.76 | 3,673 | BZ6TS23 |
| 0.02% | WAT | WATERS CORP | -- | $686,785.86 | 2,042 | 2937689 |
| 0.02% | CPAY | CORPAY INC | -- | $685,934.28 | 2,428 | BMX5GK7 |
| 0.01% | FFIV | F5 INC | -- | $669,698.24 | 1,966 | 2427599 |
| 0.01% | CDW | CDW CORP/DE | -- | $665,712.63 | 4,513 | BBM5MD6 |
| 0.01% | HAL | HALLIBURTON CO | -- | $660,532.50 | 29,357 | 2405302 |
| 0.01% | WST | WEST PHARMACEUTICAL SERVICES | -- | $650,663.13 | 2,479 | 2950482 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $646,041.46 | 6,794 | 2783815 |
| 0.01% | IT | GARTNER INC | -- | $644,315.36 | 2,626 | 2372763 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $638,415.75 | 3,073 | 2504566 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $636,427.95 | 3,747 | B23FN39 |
| 0.01% | AMCR | AMCOR PLC | -- | $633,548.16 | 79,392 | BJ1F307 |
| 0.01% | TRMB | TRIMBLE INC | -- | $633,047.90 | 8,215 | 2903958 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $632,416.19 | 4,109 | BNGC0D3 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $629,477.14 | 4,754 | BWFRFC6 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $629,262.60 | 4,778 | 2367480 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $619,427.10 | 6,690 | 2272476 |
| 0.01% | PNR | PENTAIR PLC | -- | $615,433.65 | 5,655 | BLS09M3 |
| 0.01% | APTV | APTIV PLC | -- | $614,384.00 | 7,520 | BTDN8H1 |
| 0.01% | EVRG | EVERGY INC | -- | $612,403.47 | 7,903 | BFMXGR0 |
| 0.01% | CTRA | COTERRA ENERGY INC | -- | $609,000.28 | 26,284 | 2162340 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $599,670.58 | 8,863 | 2973821 |
| 0.01% | SNA | SNAP-ON INC | -- | $598,245.98 | 1,802 | 2818740 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $594,612.64 | 24,848 | 2958936 |
| 0.01% | L | LOEWS CORP | -- | $592,780.50 | 5,850 | 2523022 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $588,871.80 | 660 | BM99VY2 |
| 0.01% | CNC | CENTENE CORP | -- | $584,196.12 | 16,067 | 2807061 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $580,869.00 | 1,108 | 2442053 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $576,433.00 | 18,070 | 2831543 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $574,918.56 | 2,232 | 2316619 |
| 0.01% | FTV | FORTIVE CORP | -- | $566,734.28 | 11,666 | BYT3MK1 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $565,431.01 | 8,711 | 2550161 |
| 0.01% | KEY | KEYCORP | -- | $563,465.28 | 32,088 | 2490911 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $556,096.60 | 6,980 | 2803014 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $547,965.25 | 19,397 | BD81GW9 |
| 0.01% | ROL | ROLLINS INC | -- | $541,885.49 | 9,661 | 2747305 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $538,429.08 | 4,002 | 2589132 |
| 0.01% | EXPD | EXPEDITORS INTL WASH INC | -- | $534,291.36 | 4,688 | 2325507 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $531,163.80 | 8,838 | 2464165 |
| 0.01% | BBY | BEST BUY CO INC | -- | $525,575.70 | 6,786 | 2094670 |
| 0.01% | DOW | DOW INC | -- | $522,797.94 | 24,407 | BHXCF84 |
| 0.01% | ALLE | ALLEGION PLC | -- | $516,901.44 | 2,976 | BFRT3W7 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $515,710.50 | 19,315 | BJN4XN5 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $513,028.70 | 9,847 | 2909730 |
| 0.01% | OMC | OMNICOM GROUP | -- | $510,933.78 | 6,678 | 2279303 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $508,979.00 | 1,450 | 2556868 |
| 0.01% | CLX | CLOROX COMPANY | -- | $507,600.29 | 4,217 | 2204026 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $504,277.06 | 4,054 | 2116228 |
| 0.01% | HOLX | HOLOGIC INC | -- | $501,610.07 | 7,657 | 2433530 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $499,808.04 | 5,084 | 2267278 |
| 0.01% | TXT | TEXTRON INC | -- | $499,349.66 | 6,109 | 2885937 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $495,184.32 | 10,656 | B02T2J7 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $493,711.96 | 1,751 | 2989356 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $491,858.96 | 5,576 | B0G4K50 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $490,591.30 | 23,306 | 2491594 |
| 0.01% | INCY | INCYTE CORP | -- | $479,402.34 | 5,658 | 2471950 |
| 0.01% | COO | COOPER COS INC/THE | -- | $474,566.40 | 6,848 | BQPDXR3 |
| 0.01% | MAS | MASCO CORP | -- | $474,138.15 | 7,185 | 2570200 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $459,180.84 | 3,804 | B0BV2M7 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $446,793.40 | 2,369 | BQBBFD1 |
| 0.01% | BALL | BALL CORP | -- | $440,623.68 | 9,367 | 2073022 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $440,512.54 | 1,079 | B01SD70 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $430,231.80 | 23,955 | BJBLRK3 |
| 0.01% | NDSN | NORDSON CORP | -- | $428,997.72 | 1,861 | 2641838 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $421,285.75 | 2,675 | 2066408 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $420,012.52 | 1,324 | B4V9661 |
| 0.01% | IEX | IDEX CORP | -- | $419,631.56 | 2,609 | 2456612 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $418,726.70 | 7,207 | BJJMGL2 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $410,831.33 | 8,879 | B3SPXZ3 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $402,646.84 | 5,633 | 2726177 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $396,903.51 | 5,373 | 2009210 |
| 0.01% | VTRS | VIATRIS INC | -- | $395,800.12 | 40,142 | BMWS3X9 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $390,595.26 | 17,666 | 2085102 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $389,999.68 | 4,816 | BQ6BPG9 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $387,961.18 | 4,027 | 2046853 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $387,513.40 | 1,346 | B40SSC9 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $382,757.85 | 2,515 | 2469193 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $380,885.76 | 1,926 | 2923785 |
| 0.01% | GL | GLOBE LIFE INC | -- | $380,314.02 | 2,787 | BK6YKG1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $378,193.65 | 4,105 | 2048804 |
| 0.01% | AIZ | ASSURANT INC | -- | $377,441.12 | 1,736 | 2331430 |
| 0.01% | DAY | DAYFORCE INC | -- | $375,406.20 | 5,490 | BFX1V56 |
| 0.01% | UDR | UDR INC | -- | $374,730.90 | 10,366 | 2727910 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $373,233.19 | 5,087 | 2961053 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $371,911.93 | 3,653 | 2166320 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $370,134.03 | 3,647 | 2951452 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $368,927.10 | 1,290 | 2329770 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $365,810.41 | 1,883 | 2212706 |
| 0.01% | RVTY | REVVITY INC | -- | $365,193.72 | 4,014 | 2305844 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $365,014.80 | 4,946 | 2507457 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $359,940.72 | 2,606 | 2445416 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $358,018.56 | 15,539 | B9CGTC3 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $357,947.64 | 22,014 | 2567503 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $357,731.36 | 5,047 | BMTQB43 |
| 0.01% | IVZ | INVESCO LTD | -- | $357,711.11 | 15,359 | B28XP76 |
| 0.01% | AES | AES CORP | -- | $354,083.24 | 24,521 | 2002479 |
| 0.01% | BXP | BXP INC | -- | $353,514.30 | 5,043 | 2019479 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $350,503.56 | 2,013 | B6197Q2 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $346,437.30 | 1,721 | BL95MY0 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $344,570.07 | 5,343 | B3Q2FJ4 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $339,061.59 | 10,941 | B3NPHP6 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $338,413.39 | 12,971 | BBGVT40 |
| 0.01% | POOL | POOL CORP | -- | $332,863.93 | 1,141 | 2781585 |
| 0.01% | HAS | HASBRO INC | -- | $332,651.54 | 4,594 | 2414580 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $329,534.31 | 12,621 | 2466321 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $328,670.92 | 2,921 | 2963811 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $323,004.75 | 5,415 | BSHZ3Q0 |
| 0.01% | MRNA | MODERNA INC | -- | $319,115.16 | 11,934 | BGSXTS3 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $305,267.04 | 4,784 | BDQZFJ3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $300,280.52 | 16,508 | 2215460 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $299,107.86 | 2,309 | 2679204 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $288,210.96 | 1,689 | 2604336 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $284,451.30 | 1,939 | B44Z3T8 |
| 0.01% | APA | APA CORP | -- | $281,507.52 | 12,336 | BNNF1C1 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $270,271.62 | 846 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $267,940.63 | 5,821 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $267,065.28 | 3,946 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $265,503.92 | 8,266 | BK80XH9 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $261,404.16 | 2,696 | BN7P9B2 |
| 0.01% | LKQ | LKQ CORP | -- | $258,735.40 | 8,876 | 2971029 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $241,144.72 | 10,558 | 2350684 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $238,258.02 | 3,967 | 2298386 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $233,018.68 | 10,018 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $230,554.10 | 4,438 | BJJMGY5 |
| 0.01% | KMX | CARMAX INC | -- | $225,396.71 | 5,159 | 2983563 |
| -- | HSIC | HENRY SCHEIN INC | -- | $223,965.00 | 3,555 | 2416962 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $222,158.09 | 7,037 | 2547419 |
| -- | MHK | MOHAWK INDUSTRIES INC | -- | $215,007.75 | 1,803 | 2598699 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $202,491.00 | 6,795 | 2162845 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $182,132.10 | 10,651 | BSNMNQ5 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $163,788.26 | 6,082 | 2146838 |
| -- | DVA | DAVITA INC | -- | $149,187.64 | 1,204 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $111,462.60 | 3,772 | BBGVT51 |
| 34.75% | -- | S&P 500 INDEX SWAP UBS AG | 1,557,098,004 | -- | 233,984 | -- |
| 33.80% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,514,747,366 | -- | 227,620 | -- |
| 31.63% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,417,422,086 | -- | 212,995 | -- |
| 31.12% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,394,363,482 | -- | 209,530 | -- |
| 28.13% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,260,730,049 | -- | 189,449 | -- |
| 27.98% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,253,835,759 | -- | 188,413 | -- |
| 22.46% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,006,526,400 | -- | 151,250 | -- |
| 22.35% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,001,635,181 | -- | 150,515 | -- |
| 13.11% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 587,312,314 | -- | 88,255 | -- |
| 11.05% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 495,076,763 | -- | 1,479 | -- |
| -- | -- | TREASURY BILL | -- | $299,029,869.00 | 300,000,000 | BT7MYX2 |
| -- | -- | TREASURY BILL | -- | $219,485,250.60 | 220,000,000 | BRJW113 |
| -- | -- | TREASURY BILL | -- | $198,925,212.00 | 200,000,000 | BPK4TL0 |
| -- | -- | TREASURY BILL | -- | $49,768,676.50 | 50,000,000 | BSML6Z3 |
| -- | -- | TREASURY BILL | -- | $24,994,479.25 | 25,000,000 | BN74GF2 |
| -- | -- | TREASURY BILL | -- | $24,960,803.50 | 25,000,000 | BT212N0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,559,917,276.39 | 1,559,917,276 | -- |
Index
as of 6/30/2025
- Total Number of Companies504
- Price/Earnings Ratio26.76
- Price/Book Ratio5.24
- Dividend Yield ( % )1.24
- Avg. Index Market Capitalization$109.20 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