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 11/05/2025- NAV $115.51
- NAV Change $+1.22
- Market Price $115.46
- Market Price Change $+1.00
- Trading Volume (M) 9,055,801
- 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 11/05/2025- NAV $115.51
- NAV Change $+1.22
- Market Price $115.46
- Market Price Change $+1.00
- Trading Volume (M) 9,055,801
- 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 11/05/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.02% | NVDA | NVIDIA CORP | -- | $144,038,821.90 | 737,866 | 2379504 |
| 2.54% | AAPL | APPLE INC | -- | $121,231,808.40 | 448,774 | 2046251 |
| 2.39% | MSFT | MICROSOFT CORP | -- | $114,016,161.10 | 224,813 | 2588173 |
| 1.54% | AMZN | AMAZON.COM INC | -- | $73,445,209.20 | 293,546 | 2000019 |
| 1.07% | AVGO | BROADCOM INC | -- | $51,073,879.50 | 142,275 | BDZ78H9 |
| 1.05% | GOOGL | ALPHABET INC-CL A | -- | $50,023,775.88 | 175,948 | BYVY8G0 |
| 0.88% | META | META PLATFORMS INC-CLASS A | -- | $41,710,052.65 | 65,587 | B7TL820 |
| 0.84% | GOOG | ALPHABET INC-CL C | -- | $40,211,256.00 | 141,216 | BYY88Y7 |
| 0.82% | TSLA | TESLA INC | -- | $39,228,356.79 | 84,897 | B616C79 |
| 0.57% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $27,090,077.25 | 55,425 | 2073390 |
| 0.54% | JPM | JPMORGAN CHASE & CO | -- | $25,909,958.40 | 83,130 | 2190385 |
| 0.47% | LLY | ELI LILLY & CO | -- | $22,263,878.88 | 24,048 | 2516152 |
| 0.37% | V | VISA INC-CLASS A SHARES | -- | $17,478,056.00 | 51,400 | B2PZN04 |
| 0.31% | XOM | EXXON MOBIL CORP | -- | $14,661,423.28 | 128,971 | 2326618 |
| 0.30% | NFLX | NETFLIX INC | -- | $14,087,749.50 | 12,825 | 2857817 |
| 0.29% | MA | MASTERCARD INC - A | -- | $13,825,556.97 | 24,987 | B121557 |
| 0.28% | JNJ | JOHNSON & JOHNSON | -- | $13,553,448.00 | 72,868 | 2475833 |
| 0.28% | WMT | WALMART INC | -- | $13,469,838.09 | 132,747 | 2936921 |
| 0.27% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $12,918,688.70 | 68,753 | BN78DQ4 |
| 0.26% | AMD | ADVANCED MICRO DEVICES | -- | $12,572,217.51 | 49,047 | 2007849 |
| 0.26% | ORCL | ORACLE CORP | -- | $12,547,539.68 | 50,128 | 2661568 |
| 0.26% | COST | COSTCO WHOLESALE CORP | -- | $12,496,675.95 | 13,365 | 2701271 |
| 0.24% | ABBV | ABBVIE INC | -- | $11,580,720.48 | 53,424 | B92SR70 |
| 0.24% | HD | HOME DEPOT INC | -- | $11,246,976.40 | 30,085 | 2434209 |
| 0.23% | BAC | BANK OF AMERICA CORP | -- | $10,809,945.00 | 206,100 | 2295677 |
| 0.22% | PG | PROCTER & GAMBLE CO/THE | -- | $10,322,369.37 | 70,803 | 2704407 |
| 0.21% | GE | GENERAL ELECTRIC | -- | $9,786,098.14 | 32,074 | BL59CR9 |
| 0.19% | UNH | UNITEDHEALTH GROUP INC | -- | $8,981,059.22 | 27,403 | 2917766 |
| 0.19% | CVX | CHEVRON CORP | -- | $8,881,911.46 | 58,181 | 2838555 |
| 0.18% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,636,802.58 | 28,154 | 2005973 |
| 0.18% | CSCO | CISCO SYSTEMS INC | -- | $8,630,802.60 | 119,706 | 2198163 |
| 0.18% | WFC | WELLS FARGO & CO | -- | $8,423,281.25 | 96,875 | 2649100 |
| 0.17% | CAT | CATERPILLAR INC | -- | $8,066,562.95 | 14,173 | 2180201 |
| 0.17% | MU | MICRON TECHNOLOGY INC | -- | $8,041,275.00 | 33,858 | 2588184 |
| 0.17% | KO | COCA-COLA CO/THE | -- | $8,022,521.00 | 117,100 | 2206657 |
| 0.15% | CRM | SALESFORCE INC | -- | $7,309,527.04 | 28,928 | 2310525 |
| 0.15% | GS | GOLDMAN SACHS GROUP INC | -- | $7,263,118.22 | 9,158 | 2407966 |
| 0.15% | RTX | RTX CORP | -- | $7,040,214.00 | 40,461 | BM5M5Y3 |
| 0.15% | PM | PHILIP MORRIS INTERNATIONAL | -- | $6,987,117.20 | 47,083 | B2PKRQ3 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $6,605,223.03 | 21,609 | 2550707 |
| 0.14% | ABT | ABBOTT LABORATORIES | -- | $6,560,518.12 | 52,678 | 2002305 |
| 0.14% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,497,207.44 | 11,446 | 2886907 |
| 0.13% | MRK | MERCK & CO. INC. | -- | $6,376,845.96 | 75,564 | 2778844 |
| 0.13% | LRCX | LAM RESEARCH CORP | -- | $6,315,968.35 | 38,267 | BSML4N7 |
| 0.13% | MS | MORGAN STANLEY | -- | $6,065,244.42 | 36,719 | 2262314 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $6,056,090.88 | 54,383 | 2270726 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $6,012,654.60 | 16,437 | 2026082 |
| 0.13% | ISRG | INTUITIVE SURGICAL INC | -- | $5,962,738.50 | 10,870 | 2871301 |
| 0.12% | LIN | LINDE PLC | -- | $5,936,774.85 | 14,195 | BNZHB81 |
| 0.12% | PEP | PEPSICO INC | -- | $5,911,403.94 | 41,379 | 2681511 |
| 0.12% | QCOM | QUALCOMM INC | -- | $5,862,286.68 | 32,619 | 2714923 |
| 0.12% | UBER | UBER TECHNOLOGIES INC | -- | $5,852,432.25 | 63,099 | BK6N347 |
| 0.12% | AMAT | APPLIED MATERIALS INC | -- | $5,849,050.09 | 24,281 | 2046552 |
| 0.12% | C | CITIGROUP INC | -- | $5,664,234.69 | 55,701 | 2297907 |
| 0.12% | NOW | SERVICENOW INC | -- | $5,565,419.01 | 6,327 | B80NXX8 |
| 0.12% | INTU | INTUIT INC | -- | $5,551,955.76 | 8,472 | 2459020 |
| 0.11% | T | AT&T INC | -- | $5,311,542.08 | 216,268 | 2831811 |
| 0.11% | AMGN | AMGEN INC | -- | $5,207,960.52 | 16,282 | 2023607 |
| 0.11% | APH | AMPHENOL CORP-CL A | -- | $5,128,746.84 | 36,932 | 2145084 |
| 0.11% | NEE | NEXTERA ENERGY INC | -- | $5,115,761.34 | 62,281 | 2328915 |
| 0.11% | INTC | INTEL CORP | -- | $5,081,089.82 | 132,389 | 2463247 |
| 0.11% | VZ | VERIZON COMMUNICATIONS INC | -- | $5,061,467.25 | 127,525 | 2090571 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $5,048,086.05 | 8,181 | BMV3LG4 |
| 0.10% | BKNG | BOOKING HOLDINGS INC | -- | $4,974,994.95 | 1,013 | BDRXDB4 |
| 0.10% | KLAC | KLA CORP | -- | $4,914,535.50 | 4,005 | 2480138 |
| 0.10% | TJX | TJX COMPANIES INC | -- | $4,848,869.10 | 33,743 | 2989301 |
| 0.10% | SCHW | SCHWAB (CHARLES) CORP | -- | $4,834,075.36 | 51,602 | 2779397 |
| 0.10% | SPGI | S&P GLOBAL INC | -- | $4,692,624.00 | 9,440 | BYV2325 |
| 0.10% | BLK | BLACKROCK INC | -- | $4,689,353.76 | 4,368 | BMZBBT7 |
| 0.10% | ACN | ACCENTURE PLC-CL A | -- | $4,673,389.56 | 18,858 | B4BNMY3 |
| 0.10% | GEV | GE VERNOVA INC | -- | $4,605,771.30 | 8,229 | BP6H4Y1 |
| 0.10% | GILD | GILEAD SCIENCES INC | -- | $4,601,285.46 | 37,537 | 2369174 |
| 0.10% | ETN | EATON CORP PLC | -- | $4,545,530.00 | 11,825 | B8KQN82 |
| 0.09% | BA | BOEING CO/THE | -- | $4,523,126.56 | 22,888 | 2108601 |
| 0.09% | TXN | TEXAS INSTRUMENTS INC | -- | $4,497,520.72 | 27,496 | 2885409 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,432,203.50 | 44,815 | 2113434 |
| 0.09% | ANET | ARISTA NETWORKS INC | -- | $4,371,274.60 | 31,130 | BL9XPM3 |
| 0.09% | PANW | PALO ALTO NETWORKS INC | -- | $4,303,038.30 | 20,185 | B87ZMX0 |
| 0.09% | ADBE | ADOBE INC | -- | $4,292,099.76 | 12,792 | 2008154 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,279,883.40 | 19,331 | 2654461 |
| 0.09% | PFE | PFIZER INC | -- | $4,231,837.16 | 171,956 | 2684703 |
| 0.09% | DHR | DANAHER CORP | -- | $4,086,315.76 | 19,256 | 2250870 |
| 0.08% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,012,459.68 | 7,512 | BJJP138 |
| 0.08% | LOW | LOWE'S COS INC | -- | $3,977,153.85 | 16,971 | 2536763 |
| 0.08% | UNP | UNION PACIFIC CORP | -- | $3,904,796.94 | 17,963 | 2914734 |
| 0.08% | HON | HONEYWELL INTERNATIONAL INC | -- | $3,782,571.80 | 19,196 | 2020459 |
| 0.08% | WELL | WELLTOWER INC | -- | $3,768,556.05 | 20,223 | BYVYHH4 |
| 0.08% | SYK | STRYKER CORP | -- | $3,717,621.98 | 10,394 | 2853688 |
| 0.08% | PGR | PROGRESSIVE CORP | -- | $3,704,506.20 | 17,730 | 2705024 |
| 0.08% | DE | DEERE & CO | -- | $3,602,886.14 | 7,606 | 2261203 |
| 0.07% | ADI | ANALOG DEVICES INC | -- | $3,540,000.00 | 15,000 | 2032067 |
| 0.07% | MDT | MEDTRONIC PLC | -- | $3,503,813.60 | 38,759 | BTN1Y11 |
| 0.07% | PLD | PROLOGIS INC | -- | $3,482,437.50 | 28,125 | B44WZD7 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,427,263.75 | 9,435 | BMH4FS1 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,339,588.72 | 23,439 | BP0TQN6 |
| 0.07% | COP | CONOCOPHILLIPS | -- | $3,311,376.60 | 37,758 | 2685717 |
| 0.07% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,237,588.00 | 7,764 | 2931034 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,213,429.12 | 22,266 | BKF2SL7 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,176,098.52 | 12,236 | 2065308 |
| 0.07% | CB | CHUBB LTD | -- | $3,167,413.32 | 11,182 | B3BQMF6 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,162,597.96 | 3,746 | 2378534 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,111,538.10 | 111,365 | 2044545 |
| 0.06% | SO | SOUTHERN CO/THE | -- | $3,040,570.83 | 33,263 | 2829601 |
| 0.06% | CVS | CVS HEALTH CORP | -- | $3,011,371.35 | 38,337 | 2577609 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $2,988,180.30 | 14,595 | B94Q9V0 |
| 0.06% | PH | PARKER HANNIFIN CORP | -- | $2,966,542.80 | 3,832 | 2671501 |
| 0.06% | LMT | LOCKHEED MARTIN CORP | -- | $2,940,091.96 | 6,214 | 2522096 |
| 0.06% | TT | TRANE TECHNOLOGIES PLC | -- | $2,937,101.44 | 6,734 | BK9ZQ96 |
| 0.06% | CME | CME GROUP INC | -- | $2,926,560.00 | 10,920 | 2965839 |
| 0.06% | DUK | DUKE ENERGY CORP | -- | $2,907,109.76 | 23,488 | B7VD3F2 |
| 0.06% | MO | ALTRIA GROUP INC | -- | $2,905,957.24 | 50,839 | 2692632 |
| 0.06% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,863,667.28 | 61,624 | 2126335 |
| 0.06% | SBUX | STARBUCKS CORP | -- | $2,850,740.48 | 34,396 | 2842255 |
| 0.06% | NEM | NEWMONT CORP | -- | $2,711,666.97 | 33,219 | 2636607 |
| 0.06% | CDNS | CADENCE DESIGN SYS INC | -- | $2,700,981.72 | 8,244 | 2302232 |
| 0.06% | DASH | DOORDASH INC - A | -- | $2,668,456.00 | 11,212 | BN13P03 |
| 0.06% | MMC | MARSH & MCLENNAN COS | -- | $2,661,728.00 | 14,920 | 2567741 |
| 0.06% | MMM | 3M CO | -- | $2,650,481.60 | 16,130 | 2595708 |
| 0.05% | GD | GENERAL DYNAMICS CORP | -- | $2,616,746.21 | 7,631 | 2365161 |
| 0.05% | AMT | AMERICAN TOWER CORP | -- | $2,547,008.85 | 14,195 | B7FBFL2 |
| 0.05% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $2,533,673.09 | 17,329 | BFSSDS9 |
| 0.05% | HWM | HOWMET AEROSPACE INC | -- | $2,506,872.81 | 12,151 | BKLJ8V2 |
| 0.05% | KKR | KKR & CO INC | -- | $2,463,876.36 | 20,724 | BG1FRR1 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,436,540.16 | 25,664 | B65LWX6 |
| 0.05% | EQIX | EQUINIX INC | -- | $2,417,854.92 | 2,941 | BVLZX12 |
| 0.05% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,396,895.52 | 19,832 | BY7QL61 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,351,397.31 | 7,003 | 2804211 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,348,964.80 | 4,964 | B4MGBG6 |
| 0.05% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,320,422.81 | 21,349 | B1Z77F6 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,313,948.00 | 4,056 | 2648806 |
| 0.05% | SNPS | SYNOPSYS INC | -- | $2,287,334.01 | 5,591 | 2867719 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,262,525.46 | 4,651 | 2252058 |
| 0.05% | EMR | EMERSON ELECTRIC CO | -- | $2,257,212.90 | 17,042 | 2313405 |
| 0.05% | WM | WASTE MANAGEMENT INC | -- | $2,240,833.96 | 11,174 | 2937667 |
| 0.05% | NKE | NIKE INC -CL B | -- | $2,232,047.07 | 35,937 | 2640147 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,229,250.80 | 6,524 | BLP1HW5 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,227,554.00 | 8,946 | BRC3N84 |
| 0.05% | USB | US BANCORP | -- | $2,199,677.88 | 47,062 | 2736035 |
| 0.05% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,194,023.30 | 39,165 | B8CKK03 |
| 0.05% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,187,886.15 | 11,881 | 2692665 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,185,927.80 | 6,846 | BMC9P69 |
| 0.05% | ELV | ELEVANCE HEALTH INC | -- | $2,164,216.32 | 6,804 | BSPHGL4 |
| 0.04% | WMB | WILLIAMS COS INC | -- | $2,125,585.14 | 36,941 | 2967181 |
| 0.04% | CI | THE CIGNA GROUP | -- | $2,100,002.20 | 8,090 | BHJ0775 |
| 0.04% | TDG | TRANSDIGM GROUP INC | -- | $2,094,476.74 | 1,654 | B11FJK3 |
| 0.04% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,070,127.71 | 22,281 | 2517382 |
| 0.04% | COR | CENCORA INC | -- | $2,068,068.00 | 5,842 | 2795393 |
| 0.04% | GLW | CORNING INC | -- | $2,053,469.60 | 23,576 | 2224701 |
| 0.04% | PWR | QUANTA SERVICES INC | -- | $2,040,525.00 | 4,500 | 2150204 |
| 0.04% | ECL | ECOLAB INC | -- | $1,997,127.09 | 7,713 | 2304227 |
| 0.04% | REGN | REGENERON PHARMACEUTICALS | -- | $1,996,989.00 | 3,100 | 2730190 |
| 0.04% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,993,357.97 | 5,053 | B5BKPQ4 |
| 0.04% | CSX | CSX CORP | -- | $1,989,540.28 | 56,329 | 2160753 |
| 0.04% | GM | GENERAL MOTORS CO | -- | $1,977,412.58 | 28,754 | B665KZ5 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,967,138.18 | 28,903 | BYW36M8 |
| 0.04% | ITW | ILLINOIS TOOL WORKS | -- | $1,964,400.96 | 8,016 | 2457552 |
| 0.04% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,958,600.16 | 7,632 | 2754907 |
| 0.04% | ADSK | AUTODESK INC | -- | $1,940,891.04 | 6,449 | 2065159 |
| 0.04% | AEP | AMERICAN ELECTRIC POWER | -- | $1,934,243.76 | 16,151 | 2026242 |
| 0.04% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,927,706.70 | 6,810 | 2210614 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,925,860.20 | 7,764 | 2359506 |
| 0.04% | CTAS | CINTAS CORP | -- | $1,922,018.64 | 10,344 | 2197137 |
| 0.04% | NSC | NORFOLK SOUTHERN CORP | -- | $1,898,005.20 | 6,760 | 2641894 |
| 0.04% | TRV | TRAVELERS COS INC/THE | -- | $1,882,049.95 | 6,803 | 2769503 |
| 0.04% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,879,517.22 | 7,107 | BYVMW06 |
| 0.04% | CL | COLGATE-PALMOLIVE CO | -- | $1,878,065.29 | 24,419 | 2209106 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,865,411.25 | 13,947 | BN44JF6 |
| 0.04% | VST | VISTRA CORP | -- | $1,829,318.01 | 9,659 | BZ8VJQ8 |
| 0.04% | SRE | SEMPRA | -- | $1,824,425.33 | 19,747 | 2138158 |
| 0.04% | CMI | CUMMINS INC | -- | $1,814,252.58 | 4,131 | 2240202 |
| 0.04% | SPG | SIMON PROPERTY GROUP INC | -- | $1,793,501.80 | 9,887 | 2812452 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,774,028.41 | 6,433 | BKVD2N4 |
| 0.04% | FCX | FREEPORT-MCMORAN INC | -- | $1,747,607.02 | 43,462 | 2352118 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,741,467.78 | 2,418 | 2459202 |
| 0.04% | EOG | EOG RESOURCES INC | -- | $1,735,424.62 | 16,498 | 2318024 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $1,718,075.64 | 38,994 | BKP7287 |
| 0.04% | MPC | MARATHON PETROLEUM CORP | -- | $1,710,249.48 | 9,186 | B3K3L40 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $1,703,631.52 | 74,852 | BM8JYX3 |
| 0.04% | FTNT | FORTINET INC | -- | $1,693,745.03 | 19,697 | B5B2106 |
| 0.04% | FDX | FEDEX CORP | -- | $1,686,418.50 | 6,585 | 2142784 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $1,683,291.40 | 10,514 | 2954699 |
| 0.04% | AZO | AUTOZONE INC | -- | $1,669,785.36 | 456 | 2065955 |
| 0.03% | URI | UNITED RENTALS INC | -- | $1,660,306.66 | 1,966 | 2134781 |
| 0.03% | PSX | PHILLIPS 66 | -- | $1,656,578.91 | 12,187 | B78C4Y8 |
| 0.03% | SLB | SLB LTD | -- | $1,650,378.70 | 45,154 | 2779201 |
| 0.03% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,631,589.30 | 5,683 | BK9DTN5 |
| 0.03% | AFL | AFLAC INC | -- | $1,624,215.24 | 14,601 | 2026361 |
| 0.03% | ZTS | ZOETIS INC | -- | $1,609,143.95 | 13,355 | B95WG16 |
| 0.03% | ROST | ROSS STORES INC | -- | $1,607,699.30 | 9,910 | 2746711 |
| 0.03% | DLR | DIGITAL REALTY TRUST INC | -- | $1,607,584.08 | 9,654 | B03GQS4 |
| 0.03% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,602,921.48 | 7,617 | B505PN7 |
| 0.03% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,599,016.36 | 6,731 | 2011602 |
| 0.03% | PCAR | PACCAR INC | -- | $1,597,333.44 | 15,856 | 2665861 |
| 0.03% | VLO | VALERO ENERGY CORP | -- | $1,591,659.70 | 9,355 | 2041364 |
| 0.03% | ABNB | AIRBNB INC-CLASS A | -- | $1,591,642.50 | 12,993 | BMGYYH4 |
| 0.03% | O | REALTY INCOME CORP | -- | $1,551,381.28 | 27,644 | 2724193 |
| 0.03% | F | FORD MOTOR CO | -- | $1,550,218.17 | 118,247 | 2615468 |
| 0.03% | ALL | ALLSTATE CORP | -- | $1,548,262.50 | 7,950 | 2019952 |
| 0.03% | D | DOMINION ENERGY INC | -- | $1,539,703.55 | 25,795 | 2542049 |
| 0.03% | KMI | KINDER MORGAN INC | -- | $1,532,571.84 | 59,127 | B3NQ4P8 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,531,065.20 | 8,680 | 2087807 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,517,934.00 | 6,540 | B8K6ZD1 |
| 0.03% | DDOG | DATADOG INC - CLASS A | -- | $1,511,519.94 | 9,753 | BKT9Y49 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,503,535.03 | 2,351 | BDT5S35 |
| 0.03% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,468,173.32 | 17,723 | 2567116 |
| 0.03% | MNST | MONSTER BEVERAGE CORP | -- | $1,463,888.03 | 21,569 | BZ07BW4 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,452,245.53 | 17,887 | 2614807 |
| 0.03% | FAST | FASTENAL CO | -- | $1,447,921.52 | 34,739 | 2332262 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,440,030.90 | 3,230 | 2749602 |
| 0.03% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,417,212.55 | 1,417 | B01Z7J1 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,417,084.79 | 7,201 | 2175672 |
| 0.03% | EXC | EXELON CORP | -- | $1,411,451.60 | 30,584 | 2670519 |
| 0.03% | BKR | BAKER HUGHES CO | -- | $1,403,062.08 | 29,827 | BDHLTQ5 |
| 0.03% | DELL | DELL TECHNOLOGIES -C | -- | $1,394,399.09 | 9,149 | BHKD3S6 |
| 0.03% | AME | AMETEK INC | -- | $1,384,835.52 | 6,992 | 2089212 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,375,656.30 | 24,198 | BK4N0D7 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,366,236.44 | 6,806 | 2310194 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,336,216.20 | 5,245 | 2122117 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,331,721.18 | 8,874 | B6WVMH3 |
| 0.03% | MET | METLIFE INC | -- | $1,329,770.68 | 16,901 | 2573209 |
| 0.03% | GWW | WW GRAINGER INC | -- | $1,326,173.42 | 1,378 | 2380863 |
| 0.03% | MSCI | MSCI INC | -- | $1,324,017.95 | 2,315 | B2972D2 |
| 0.03% | PSA | PUBLIC STORAGE | -- | $1,322,917.56 | 4,743 | 2852533 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,315,694.62 | 2,866 | B0J7D57 |
| 0.03% | CTVA | CORTEVA INC | -- | $1,307,718.13 | 20,539 | BK73B42 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,300,261.40 | 13,505 | 2317087 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,296,543.35 | 40,555 | B0X7DZ3 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,276,452.00 | 16,725 | 2027342 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,274,034.40 | 782 | 2330299 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,265,622.33 | 6,131 | 2262530 |
| 0.03% | OKE | ONEOK INC | -- | $1,261,847.07 | 19,041 | 2130109 |
| 0.03% | TGT | TARGET CORP | -- | $1,260,313.52 | 13,708 | 2259101 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,259,139.83 | 8,579 | 2520153 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,255,921.73 | 8,407 | 2098876 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,239,729.40 | 3,419 | 2754060 |
| 0.03% | XYZ | BLOCK INC | -- | $1,225,536.00 | 16,640 | BYNZGK1 |
| 0.03% | DHI | DR HORTON INC | -- | $1,221,284.89 | 8,407 | 2250687 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,206,285.30 | 15,105 | 2707677 |
| 0.02% | CCI | CROWN CASTLE INC | -- | $1,180,815.35 | 13,145 | BTGQCX1 |
| 0.02% | NDAQ | NASDAQ INC | -- | $1,168,664.04 | 13,659 | 2965107 |
| 0.02% | KR | KROGER CO | -- | $1,160,507.55 | 18,377 | 2497406 |
| 0.02% | DAL | DELTA AIR LINES INC | -- | $1,147,793.78 | 19,607 | B1W9D46 |
| 0.02% | VMC | VULCAN MATERIALS CO | -- | $1,143,536.10 | 4,011 | 2931205 |
| 0.02% | PAYX | PAYCHEX INC | -- | $1,141,350.50 | 9,797 | 2674458 |
| 0.02% | CPRT | COPART INC | -- | $1,126,533.31 | 26,867 | 2208073 |
| 0.02% | EBAY | EBAY INC | -- | $1,120,449.31 | 13,831 | 2293819 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,113,142.03 | 1,823 | 2572079 |
| 0.02% | XYL | XYLEM INC | -- | $1,111,114.32 | 7,374 | B3P2CN8 |
| 0.02% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,109,255.46 | 10,622 | 2819118 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,102,877.52 | 14,772 | 2257019 |
| 0.02% | KDP | KEURIG DR PEPPER INC | -- | $1,096,802.56 | 41,048 | BD3W133 |
| 0.02% | RMD | RESMED INC | -- | $1,089,512.46 | 4,443 | 2732903 |
| 0.02% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,086,364.56 | 8,472 | 2476193 |
| 0.02% | WEC | WEC ENERGY GROUP INC | -- | $1,086,175.35 | 9,711 | BYY8XK8 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,082,328.12 | 5,151 | BDR73G1 |
| 0.02% | PCG | P G & E CORP | -- | $1,081,808.57 | 66,491 | 2689560 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $1,081,467.72 | 11,853 | BK531S8 |
| 0.02% | WAB | WABTEC CORP | -- | $1,066,977.58 | 5,179 | 2955733 |
| 0.02% | EQT | EQT CORP | -- | $1,058,826.89 | 18,911 | 2319414 |
| 0.02% | TRGP | TARGA RESOURCES CORP | -- | $1,058,298.45 | 6,505 | B55PZY3 |
| 0.02% | SYY | SYSCO CORP | -- | $1,058,036.44 | 14,458 | 2868165 |
| 0.02% | FI | FISERV INC | -- | $1,050,496.00 | 16,414 | 2342034 |
| 0.02% | ED | CONSOLIDATED EDISON INC | -- | $1,045,196.25 | 10,875 | 2216850 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,044,552.15 | 13,815 | BL6JPG8 |
| 0.02% | VTR | VENTAS INC | -- | $1,028,350.70 | 13,715 | 2927925 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,023,956.50 | 15,814 | 2769796 |
| 0.02% | GRMN | GARMIN LTD | -- | $1,018,358.88 | 4,956 | B3Z5T14 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,013,334.69 | 5,851 | 2212922 |
| 0.02% | NUE | NUCOR CORP | -- | $1,004,984.75 | 6,919 | 2651086 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $1,001,300.40 | 10,008 | 2491839 |
| 0.02% | STT | STATE STREET CORP | -- | $1,001,014.70 | 8,563 | 2842040 |
| 0.02% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $993,593.60 | 16,342 | 2592174 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $981,523.05 | 11,211 | 2740542 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $973,254.03 | 32,259 | BYWH073 |
| 0.02% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $969,207.75 | 5,215 | BQZJ0Q9 |
| 0.02% | HUM | HUMANA INC | -- | $963,851.72 | 3,638 | 2445063 |
| 0.02% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $962,572.80 | 13,440 | B1WT4X2 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $945,273.56 | 2,926 | BDB6Q21 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $944,947.05 | 9,777 | B4QG225 |
| 0.02% | KVUE | KENVUE INC | -- | $941,745.75 | 58,025 | BQ84ZQ6 |
| 0.02% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $941,429.26 | 39,706 | BYVYWS0 |
| 0.02% | NVR | NVR INC | -- | $940,824.97 | 131 | 2637785 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $912,788.82 | 634 | 2126249 |
| 0.02% | EME | EMCOR GROUP INC | -- | $911,141.58 | 1,349 | 2474164 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $905,645.55 | 4,231 | B4P9W92 |
| 0.02% | TER | TERADYNE INC | -- | $901,369.95 | 4,805 | 2884183 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $899,377.92 | 12,768 | 2262864 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $898,201.80 | 8,940 | BVFTF03 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $888,480.17 | 3,203 | B1HMF22 |
| 0.02% | CCL | CARNIVAL CORP | -- | $883,422.90 | 32,841 | 2523044 |
| 0.02% | MTB | M & T BANK CORP | -- | $868,345.60 | 4,736 | 2340168 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $865,308.16 | 16,048 | 2900335 |
| 0.02% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $863,568.75 | 21,725 | 2655408 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $859,974.50 | 5,390 | 2718992 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $855,030.40 | 10,906 | BL5GZ82 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $853,392.16 | 6,416 | B02HWR9 |
| 0.02% | FITB | FIFTH THIRD BANCORP | -- | $851,050.20 | 20,020 | 2336747 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $845,540.00 | 6,310 | 2280220 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $840,340.71 | 4,869 | 2315359 |
| 0.02% | LEN | LENNAR CORP-A | -- | $837,717.34 | 6,913 | 2511920 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $834,951.99 | 11,227 | BP96PS6 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $827,052.48 | 8,166 | 2050832 |
| 0.02% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $819,807.56 | 14,564 | 2047317 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $815,644.17 | 11,187 | BVVN4Q8 |
| 0.02% | PPL | PPL CORP | -- | $813,415.05 | 22,365 | 2680905 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $797,092.15 | 7,243 | BMZ5LZ5 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $792,412.80 | 3,152 | B5834C5 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $786,537.86 | 5,587 | 2656423 |
| 0.02% | EFX | EQUIFAX INC | -- | $777,902.16 | 3,752 | 2319146 |
| 0.02% | FANG | DIAMONDBACK ENERGY INC | -- | $776,924.11 | 5,659 | B7Y8YR3 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $771,937.18 | 5,894 | B2R3PV1 |
| 0.02% | HUBB | HUBBELL INC | -- | $771,830.94 | 1,649 | BDFG6S3 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $767,951.32 | 19,762 | 2440637 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $767,303.58 | 4,317 | 2131179 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $764,811.42 | 3,499 | B1VP7R6 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $760,522.17 | 3,557 | B748CK2 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $758,909.68 | 4,742 | 2196888 |
| 0.02% | HPQ | HP INC | -- | $756,256.32 | 28,388 | BYX4D52 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $755,966.00 | 4,450 | 2422806 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $753,750.48 | 3,864 | BDV82B8 |
| 0.02% | VLTO | VERALTO CORP | -- | $753,596.64 | 7,542 | BPGMZQ5 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $748,966.55 | 16,145 | 2367026 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $745,901.04 | 3,749 | 2967589 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $743,117.43 | 5,797 | 2648668 |
| 0.02% | DOV | DOVER CORP | -- | $738,900.45 | 4,113 | 2278407 |
| 0.02% | STE | STERIS PLC | -- | $721,758.24 | 2,968 | BFY8C75 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $718,977.84 | 15,736 | 2100920 |
| 0.02% | PHM | PULTEGROUP INC | -- | $715,923.78 | 5,993 | 2708841 |
| 0.01% | ULTA | ULTA BEAUTY INC | -- | $709,153.38 | 1,359 | B28TS42 |
| 0.01% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $703,410.68 | 1,372 | 2503477 |
| 0.01% | DXCM | DEXCOM INC | -- | $701,578.80 | 11,835 | B0796X4 |
| 0.01% | JBL | JABIL INC | -- | $699,825.20 | 3,208 | 2471789 |
| 0.01% | NTAP | NETAPP INC | -- | $699,693.12 | 6,048 | 2630643 |
| 0.01% | HAL | HALLIBURTON CO | -- | $698,773.50 | 25,785 | 2405302 |
| 0.01% | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $697,749.30 | 7,002 | -- |
| 0.01% | TPR | TAPESTRY INC | -- | $692,369.54 | 6,334 | BF09HX3 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $690,207.28 | 8,867 | 2692687 |
| 0.01% | PTC | PTC INC | -- | $686,551.58 | 3,614 | B95N910 |
| 0.01% | BIIB | BIOGEN INC | -- | $682,916.93 | 4,451 | 2455965 |
| 0.01% | K | KELLANOVA | -- | $679,577.60 | 8,168 | 2486813 |
| 0.01% | TROW | T ROWE PRICE GROUP INC | -- | $677,755.60 | 6,620 | 2702337 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $676,216.00 | 9,050 | 2093644 |
| 0.01% | CFG | CITIZENS FINANCIAL GROUP | -- | $672,680.88 | 13,077 | BQRX1X3 |
| 0.01% | PODD | INSULET CORP | -- | $669,757.20 | 2,130 | B1XGNW4 |
| 0.01% | DG | DOLLAR GENERAL CORP | -- | $667,849.18 | 6,638 | B5B1S13 |
| 0.01% | WAT | WATERS CORP | -- | $664,710.39 | 1,787 | 2937689 |
| 0.01% | HBAN | HUNTINGTON BANCSHARES INC | -- | $664,090.57 | 43,433 | 2445966 |
| 0.01% | EIX | EDISON INTERNATIONAL | -- | $660,010.72 | 11,624 | 2829515 |
| 0.01% | CMS | CMS ENERGY CORP | -- | $659,806.44 | 9,092 | 2219224 |
| 0.01% | RF | REGIONS FINANCIAL CORP | -- | $657,845.54 | 26,983 | B01R311 |
| 0.01% | PPG | PPG INDUSTRIES INC | -- | $657,002.50 | 6,826 | 2698470 |
| 0.01% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $643,277.58 | 7,062 | 2320524 |
| 0.01% | STLD | STEEL DYNAMICS INC | -- | $642,567.97 | 4,169 | 2849472 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $642,185.10 | 13,463 | BD8FDD1 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $639,654.57 | 15,219 | BRC3N73 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $638,300.25 | 2,835 | BZ6VT82 |
| 0.01% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $638,230.65 | 4,735 | B0T7YX2 |
| 0.01% | LH | LABCORP HOLDINGS INC | -- | $637,504.67 | 2,543 | BSBK800 |
| 0.01% | CHD | CHURCH & DWIGHT CO INC | -- | $637,111.17 | 7,351 | 2195841 |
| 0.01% | EQR | EQUITY RESIDENTIAL | -- | $629,975.80 | 10,540 | 2319157 |
| 0.01% | DRI | DARDEN RESTAURANTS INC | -- | $629,269.40 | 3,494 | 2289874 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $628,485.90 | 3,210 | BZ6TS23 |
| 0.01% | VRSN | VERISIGN INC | -- | $623,984.71 | 2,557 | 2142922 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $623,936.74 | 1,354 | 2909644 |
| 0.01% | WST | WEST PHARMACEUTICAL SERVICES | -- | $623,220.92 | 2,198 | 2950482 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $621,967.10 | 25,765 | BYRY499 |
| 0.01% | ON | ON SEMICONDUCTOR | -- | $621,592.96 | 12,412 | 2583576 |
| 0.01% | DVN | DEVON ENERGY CORP | -- | $620,928.00 | 19,200 | 2480677 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $613,782.00 | 5,850 | 2272476 |
| 0.01% | NI | NISOURCE INC | -- | $612,054.99 | 14,277 | 2645409 |
| 0.01% | DGX | QUEST DIAGNOSTICS INC | -- | $607,331.82 | 3,407 | 2702791 |
| 0.01% | CTRA | COTERRA ENERGY INC | -- | $594,773.50 | 23,098 | 2162340 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $586,187.42 | 9,373 | B02T2J7 |
| 0.01% | TRMB | TRIMBLE INC | -- | $582,682.24 | 7,232 | 2903958 |
| 0.01% | CDW | CDW CORP/DE | -- | $581,768.32 | 3,976 | BBM5MD6 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $581,090.40 | 7,337 | 2712013 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $579,812.48 | 15,964 | 2465254 |
| 0.01% | SW | SMURFIT WESTROCK PLC | -- | $569,662.10 | 15,802 | BRK49M5 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $567,152.04 | 4,342 | 2170473 |
| 0.01% | EXPD | EXPEDITORS INTL WASH INC | -- | $566,575.36 | 4,108 | 2325507 |
| 0.01% | AMCR | AMCOR PLC | -- | $562,608.12 | 69,716 | BJ1F307 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $562,343.95 | 3,605 | BNGC0D3 |
| 0.01% | CPAY | CORPAY INC | -- | $559,493.22 | 2,138 | BMX5GK7 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $555,426.30 | 4,173 | BWFRFC6 |
| 0.01% | APTV | APTIV PLC | -- | $553,414.59 | 6,619 | BTDN8H1 |
| 0.01% | SNA | SNAP-ON INC | -- | $550,113.75 | 1,605 | 2818740 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $549,695.20 | 3,280 | B23FN39 |
| 0.01% | IT | GARTNER INC | -- | $545,138.88 | 2,299 | 2372763 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $544,224.02 | 3,554 | 2116228 |
| 0.01% | PNR | PENTAIR PLC | -- | $536,511.50 | 4,970 | BLS09M3 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $536,429.28 | 2,694 | 2504566 |
| 0.01% | EVRG | EVERGY INC | -- | $533,090.88 | 6,944 | BFMXGR0 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $524,777.55 | 571 | BM99VY2 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $523,527.18 | 4,202 | 2367480 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $522,761.05 | 5,971 | 2783815 |
| 0.01% | INCY | INCYTE CORP | -- | $522,475.10 | 4,943 | 2471950 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $520,761.50 | 7,790 | 2973821 |
| 0.01% | CNC | CENTENE CORP | -- | $520,033.44 | 14,116 | 2807061 |
| 0.01% | L | LOEWS CORP | -- | $519,933.30 | 5,155 | 2523022 |
| 0.01% | FTV | FORTIVE CORP | -- | $515,058.42 | 10,254 | BYT3MK1 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $512,648.84 | 1,969 | 2316619 |
| 0.01% | ROL | ROLLINS INC | -- | $505,404.90 | 8,470 | 2747305 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $503,380.26 | 12,702 | BK0VN47 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $501,398.34 | 15,857 | 2831543 |
| 0.01% | HOLX | HOLOGIC INC | -- | $499,345.21 | 6,727 | 2433530 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $496,536.88 | 6,118 | 2803014 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $496,512.00 | 7,758 | 2464165 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $494,335.92 | 7,657 | 2550161 |
| 0.01% | KEY | KEYCORP | -- | $493,135.44 | 28,147 | 2490911 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $490,558.56 | 21,822 | 2958936 |
| 0.01% | DOW | DOW INC | -- | $488,143.26 | 21,438 | BHXCF84 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $487,540.05 | 995 | 2442053 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $483,481.68 | 17,036 | BD81GW9 |
| 0.01% | BBY | BEST BUY CO INC | -- | $482,125.68 | 5,961 | 2094670 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $452,942.77 | 8,639 | 2909730 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $449,107.50 | 3,495 | 2589132 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $438,556.48 | 16,972 | BJN4XN5 |
| 0.01% | ALLE | ALLEGION PLC | -- | $432,100.86 | 2,606 | BFRT3W7 |
| 0.01% | OMC | OMNICOM GROUP | -- | $430,564.40 | 5,866 | 2279303 |
| 0.01% | TXT | TEXTRON INC | -- | $430,006.39 | 5,357 | 2885937 |
| 0.01% | FFIV | F5 INC | -- | $418,786.51 | 1,699 | 2427599 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $417,854.79 | 20,453 | 2491594 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $417,510.45 | 4,909 | B0G4K50 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $416,977.05 | 1,295 | 2556868 |
| 0.01% | COO | COOPER COS INC/THE | -- | $414,726.48 | 6,021 | BQPDXR3 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $411,919.69 | 1,547 | 2989356 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $409,927.84 | 6,328 | BJJMGL2 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $406,282.56 | 2,328 | 2066408 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $405,694.65 | 4,245 | BQ6BPG9 |
| 0.01% | CLX | CLOROX COMPANY | -- | $405,073.48 | 3,719 | 2204026 |
| 0.01% | BALL | BALL CORP | -- | $402,120.25 | 8,225 | 2073022 |
| 0.01% | MAS | MASCO CORP | -- | $399,800.05 | 6,305 | 2570200 |
| 0.01% | NDSN | NORDSON CORP | -- | $388,211.20 | 1,664 | 2641838 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $387,586.80 | 2,070 | BQBBFD1 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $385,275.75 | 2,263 | 2445416 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $384,393.60 | 960 | B01SD70 |
| 0.01% | IEX | IDEX CORP | -- | $383,150.79 | 2,277 | 2456612 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $380,220.60 | 1,668 | 2923785 |
| 0.01% | VTRS | VIATRIS INC | -- | $379,141.75 | 35,269 | BMWS3X9 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $376,413.68 | 21,064 | BJBLRK3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $373,391.32 | 3,347 | B0BV2M7 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $364,708.98 | 4,458 | 2267278 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $363,484.30 | 1,147 | B4V9661 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $360,349.00 | 1,175 | B40SSC9 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $358,019.20 | 2,240 | 2469193 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $343,317.76 | 7,808 | B3SPXZ3 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $343,143.06 | 4,943 | 2726177 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $335,779.40 | 3,190 | 2951452 |
| 0.01% | AIZ | ASSURANT INC | -- | $334,014.30 | 1,530 | 2331430 |
| 0.01% | DAY | DAYFORCE INC | -- | $331,322.36 | 4,834 | BFX1V56 |
| 0.01% | GL | GLOBE LIFE INC | -- | $328,757.50 | 2,458 | BK6YKG1 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $327,851.98 | 4,463 | 2961053 |
| 0.01% | RVTY | REVVITY INC | -- | $325,938.97 | 3,521 | 2305844 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $325,473.50 | 4,675 | B3Q2FJ4 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $324,296.70 | 3,185 | 2166320 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $324,067.04 | 3,524 | 2046853 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $322,113.87 | 2,573 | 2963811 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $319,429.06 | 3,611 | 2048804 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $316,879.16 | 4,342 | 2507457 |
| 0.01% | IVZ | INVESCO LTD | -- | $315,191.19 | 13,487 | B28XP76 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $313,290.67 | 19,327 | 2567503 |
| 0.01% | UDR | UDR INC | -- | $312,526.41 | 9,093 | 2727910 |
| 0.01% | HAS | HASBRO INC | -- | $309,786.10 | 4,030 | 2414580 |
| 0.01% | BXP | BXP INC | -- | $306,892.88 | 4,424 | 2019479 |
| 0.01% | AES | AES CORP | -- | $306,099.72 | 21,526 | 2002479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $298,986.73 | 4,417 | BMTQB43 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $292,167.80 | 11,395 | BBGVT40 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $289,343.12 | 1,108 | 2329770 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $285,134.58 | 4,757 | BSHZ3Q0 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $279,367.20 | 11,086 | 2466321 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $279,201.72 | 1,754 | B6197Q2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $278,189.10 | 15,498 | 2085102 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $277,585.81 | 1,511 | BL95MY0 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $276,340.94 | 2,014 | 2679204 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $272,742.45 | 1,695 | B44Z3T8 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $264,156.84 | 4,209 | BDQZFJ3 |
| 0.01% | POOL | POOL CORP | -- | $261,633.02 | 1,034 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $256,444.76 | 4,708 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $254,063.72 | 13,652 | B9CGTC3 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $253,227.25 | 1,691 | 2212706 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $251,895.54 | 9,607 | B3NPHP6 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $247,787.91 | 14,499 | 2215460 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $247,357.50 | 1,475 | 2604336 |
| 0.01% | MRNA | MODERNA INC | -- | $246,979.48 | 10,483 | BGSXTS3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $241,224.92 | 7,268 | BK80XH9 |
| 0.01% | LKQ | LKQ CORP | -- | $240,675.36 | 7,804 | 2971029 |
| -- | APA | APA CORP | -- | $235,075.98 | 10,853 | BNNF1C1 |
| -- | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $233,530.56 | 4,832 | -- |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $231,276.42 | 5,119 | B067BM3 |
| -- | AOS | SMITH (A.O.) CORP | -- | $229,124.10 | 3,470 | 2816023 |
| -- | HSIC | HENRY SCHEIN INC | -- | $226,399.44 | 3,144 | 2416962 |
| -- | FRT | FEDERAL REALTY INVS TRUST | -- | $226,166.20 | 2,351 | BN7P9B2 |
| -- | FOX | FOX CORP - CLASS B | -- | $216,223.80 | 3,705 | BJJMGY5 |
| -- | BEN | FRANKLIN RESOURCES INC | -- | $211,235.56 | 9,281 | 2350684 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $206,322.56 | 716 | 2311711 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $196,989.54 | 6,154 | 2547419 |
| -- | HRL | HORMEL FOODS CORP | -- | $189,359.85 | 8,787 | 2437264 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $179,727.10 | 5,971 | 2162845 |
| -- | MHK | MOHAWK INDUSTRIES INC | -- | $177,557.43 | 1,607 | 2598699 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $144,418.45 | 5,335 | 2146838 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $141,378.21 | 9,369 | BSNMNQ5 |
| -- | DVA | DAVITA INC | -- | $124,189.00 | 1,025 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $91,658.80 | 3,139 | BBGVT51 |
| -- | EMN | EASTMAN CHEMICAL CO | -- | $1,466.16 | 24 | 2298386 |
| 40.48% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,928,644,380 | -- | 283,779 | -- |
| 38.22% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,821,099,887 | -- | 267,955 | -- |
| 36.36% | -- | S&P 500 INDEX SWAP UBS AG | 1,732,299,562 | -- | 254,889 | -- |
| 30.70% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,462,969,385 | -- | 215,260 | -- |
| 27.02% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,287,550,344 | -- | 189,449 | -- |
| 25.53% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,216,522,317 | -- | 178,998 | -- |
| 23.29% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,109,929,305 | -- | 163,314 | -- |
| 19.53% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 930,717,934 | -- | 136,945 | -- |
| 12.59% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 599,806,574 | -- | 88,255 | -- |
| 9.49% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 452,172,813 | -- | 1,325 | -- |
| -- | -- | TREASURY BILL | -- | $299,811,249.00 | 300,000,000 | BT7MYX2 |
| -- | -- | TREASURY BILL | -- | $249,492,507.50 | 250,000,000 | BSML6Z3 |
| -- | -- | TREASURY BILL | -- | $199,444,612.00 | 200,000,000 | BPK4TL0 |
| -- | -- | TREASURY BILL | -- | $149,778,391.50 | 150,000,000 | BMGHP58 |
| -- | -- | TREASURY BILL | -- | $99,496,708.00 | 100,000,000 | BW0X187 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,013,897,079.61 | 2,013,897,080 | -- |
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