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 11/28/2025- NAV $117.16
- NAV Change $+1.76
- Market Price $117.13
- Market Price Change $+1.81
- Trading Volume (M) 1,939,511
- 30-Day Median Bid Ask Spread 0.02%
- 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 11/28/2025- NAV $117.16
- NAV Change $+1.76
- Market Price $117.13
- Market Price Change $+1.81
- Trading Volume (M) 1,939,511
- 30-Day Median Bid Ask Spread 0.02%
- 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 11/28/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.33% | NVDA | NVIDIA CORP | -- | $221,416,911.00 | 1,250,943 | 2379504 |
| 4.15% | AAPL | APPLE INC | -- | $212,161,628.30 | 760,845 | 2046251 |
| 3.67% | MSFT | MICROSOFT CORP | -- | $187,498,614.90 | 381,087 | 2588173 |
| 2.27% | AMZN | AMAZON.COM INC | -- | $116,040,243.50 | 497,557 | 2000019 |
| 1.90% | AVGO | BROADCOM INC | -- | $97,168,162.56 | 241,136 | BDZ78H9 |
| 1.87% | GOOGL | ALPHABET INC-CL A | -- | $95,485,360.32 | 298,224 | BYVY8G0 |
| 1.50% | GOOG | ALPHABET INC-CL C | -- | $76,637,368.24 | 239,402 | BYY88Y7 |
| 1.41% | META | META PLATFORMS INC-CLASS A | -- | $72,046,208.45 | 111,191 | B7TL820 |
| 1.21% | TSLA | TESLA INC | -- | $61,882,535.52 | 143,856 | B616C79 |
| 0.95% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $48,302,250.48 | 94,008 | 2073390 |
| 0.86% | JPM | JPMORGAN CHASE & CO | -- | $44,137,392.24 | 140,978 | 2190385 |
| 0.86% | LLY | ELI LILLY & CO | -- | $43,826,477.97 | 40,751 | 2516152 |
| 0.57% | V | VISA INC-CLASS A SHARES | -- | $29,125,376.28 | 87,087 | B2PZN04 |
| 0.50% | JNJ | JOHNSON & JOHNSON | -- | $25,549,033.16 | 123,473 | 2475833 |
| 0.50% | XOM | EXXON MOBIL CORP | -- | $25,336,750.32 | 218,571 | 2326618 |
| 0.49% | WMT | WALMART INC | -- | $24,868,507.34 | 225,034 | 2936921 |
| 0.46% | NFLX | NETFLIX INC | -- | $23,441,466.84 | 217,898 | 2857817 |
| 0.46% | MA | MASTERCARD INC - A | -- | $23,296,778.01 | 42,317 | B121557 |
| 0.41% | COST | COSTCO WHOLESALE CORP | -- | $20,776,863.78 | 22,742 | 2701271 |
| 0.40% | ABBV | ABBVIE INC | -- | $20,622,333.60 | 90,568 | B92SR70 |
| 0.38% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $19,641,101.55 | 116,599 | BN78DQ4 |
| 0.37% | BAC | BANK OF AMERICA CORP | -- | $18,743,056.70 | 349,358 | 2295677 |
| 0.36% | HD | HOME DEPOT INC | -- | $18,205,775.36 | 51,008 | 2434209 |
| 0.35% | AMD | ADVANCED MICRO DEVICES | -- | $18,100,236.24 | 83,208 | 2007849 |
| 0.35% | PG | PROCTER & GAMBLE CO/THE | -- | $17,791,497.28 | 120,083 | 2704407 |
| 0.34% | ORCL | ORACLE CORP | -- | $17,156,662.25 | 84,955 | 2661568 |
| 0.32% | GE | GENERAL ELECTRIC | -- | $16,225,831.15 | 54,367 | BL59CR9 |
| 0.31% | CSCO | CISCO SYSTEMS INC | -- | $15,620,589.62 | 203,023 | 2198163 |
| 0.30% | UNH | UNITEDHEALTH GROUP INC | -- | $15,312,869.95 | 46,435 | 2917766 |
| 0.29% | CVX | CHEVRON CORP | -- | $14,912,299.36 | 98,672 | 2838555 |
| 0.29% | IBM | INTL BUSINESS MACHINES CORP | -- | $14,735,003.58 | 47,751 | 2005973 |
| 0.28% | KO | COCA-COLA CO/THE | -- | $14,418,385.53 | 198,573 | 2206657 |
| 0.28% | WFC | WELLS FARGO & CO | -- | $14,099,145.50 | 164,230 | 2649100 |
| 0.27% | CAT | CATERPILLAR INC | -- | $13,826,876.40 | 24,015 | 2180201 |
| 0.27% | MU | MICRON TECHNOLOGY INC | -- | $13,569,458.88 | 57,381 | 2588184 |
| 0.26% | MRK | MERCK & CO. INC. | -- | $13,423,376.67 | 128,049 | 2778844 |
| 0.25% | GS | GOLDMAN SACHS GROUP INC | -- | $12,819,314.76 | 15,519 | 2407966 |
| 0.25% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,567,533.92 | 79,804 | B2PKRQ3 |
| 0.23% | RTX | RTX CORP | -- | $12,001,974.38 | 68,618 | BM5M5Y3 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $11,502,133.70 | 89,233 | 2002305 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $11,439,650.46 | 19,362 | 2886907 |
| 0.22% | MCD | MCDONALD'S CORP | -- | $11,337,096.96 | 36,576 | 2550707 |
| 0.22% | CRM | SALESFORCE INC | -- | $11,300,840.26 | 49,019 | 2310525 |
| 0.21% | MS | MORGAN STANLEY | -- | $10,552,682.34 | 62,199 | 2262314 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $10,539,415.44 | 18,378 | 2871301 |
| 0.20% | PEP | PEPSICO INC | -- | $10,439,168.16 | 70,184 | 2681511 |
| 0.20% | AMAT | APPLIED MATERIALS INC | -- | $10,379,583.00 | 41,148 | 2046552 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $10,164,368.29 | 27,827 | 2026082 |
| 0.20% | LRCX | LAM RESEARCH CORP | -- | $10,121,124.00 | 64,879 | BSML4N7 |
| 0.19% | LIN | LINDE PLC | -- | $9,862,451.52 | 24,036 | BNZHB81 |
| 0.19% | C | CITIGROUP INC | -- | $9,777,250.00 | 94,375 | 2297907 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $9,630,149.07 | 92,181 | 2270726 |
| 0.19% | T | AT&T INC | -- | $9,538,437.62 | 366,581 | 2831811 |
| 0.19% | AMGN | AMGEN INC | -- | $9,530,895.94 | 27,589 | 2023607 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $9,358,288.62 | 106,903 | BK6N347 |
| 0.18% | QCOM | QUALCOMM INC | -- | $9,295,040.82 | 55,298 | 2714923 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $9,110,325.62 | 105,578 | 2328915 |
| 0.18% | INTC | INTEL CORP | -- | $9,101,988.48 | 224,408 | 2463247 |
| 0.18% | INTU | INTUIT INC | -- | $9,072,416.64 | 14,308 | 2459020 |
| 0.17% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,886,789.81 | 216,171 | 2090571 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $8,819,353.70 | 62,593 | 2145084 |
| 0.17% | TJX | TJX COMPANIES INC | -- | $8,689,064.40 | 57,195 | 2989301 |
| 0.17% | NOW | SERVICENOW INC | -- | $8,666,789.88 | 10,668 | B80NXX8 |
| 0.16% | GEV | GE VERNOVA INC | -- | $8,371,589.66 | 13,958 | BP6H4Y1 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $8,323,779.80 | 13,885 | BMV3LG4 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $8,173,129.47 | 1,663 | BDRXDB4 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $8,111,556.75 | 87,475 | 2779397 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $8,005,689.12 | 63,618 | 2369174 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $7,997,741.39 | 16,033 | BYV2325 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $7,982,000.00 | 31,928 | B4BNMY3 |
| 0.16% | KLAC | KLA CORP | -- | $7,947,352.67 | 6,761 | 2480138 |
| 0.15% | TXN | TEXAS INSTRUMENTS INC | -- | $7,842,391.62 | 46,606 | 2885409 |
| 0.15% | BLK | BLACKROCK INC | -- | $7,735,357.80 | 7,386 | BMZBBT7 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,715,813.64 | 75,958 | 2113434 |
| 0.15% | PFE | PFIZER INC | -- | $7,502,926.86 | 291,489 | 2684703 |
| 0.15% | DHR | DANAHER CORP | -- | $7,408,902.60 | 32,670 | 2250870 |
| 0.14% | BA | BOEING CO/THE | -- | $7,325,451.00 | 38,759 | 2108601 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $7,184,400.65 | 32,795 | 2654461 |
| 0.14% | WELL | WELLTOWER INC | -- | $7,140,280.24 | 34,292 | BYVYHH4 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $7,047,168.34 | 30,398 | 2914734 |
| 0.14% | LOW | LOWE'S COS INC | -- | $6,966,207.92 | 28,729 | 2536763 |
| 0.14% | ADBE | ADOBE INC | -- | $6,963,467.76 | 21,752 | 2008154 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $6,919,338.36 | 65,692 | BTN1Y11 |
| 0.14% | ETN | EATON CORP PLC | -- | $6,905,347.96 | 19,964 | B8KQN82 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $6,904,216.44 | 52,833 | BL9XPM3 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $6,876,741.03 | 30,057 | 2705024 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $6,752,637.66 | 25,449 | 2032067 |
| 0.13% | SYK | STRYKER CORP | -- | $6,546,872.84 | 17,638 | 2853688 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $6,510,811.72 | 34,244 | B87ZMX0 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,508,592.28 | 12,783 | BJJP138 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,255,400.12 | 32,548 | 2020459 |
| 0.12% | PLD | PROLOGIS INC | -- | $6,114,557.69 | 47,573 | B44WZD7 |
| 0.12% | DE | DEERE & CO | -- | $5,996,565.90 | 12,910 | 2261203 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $5,839,962.08 | 16,028 | BMH4FS1 |
| 0.11% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,701,537.89 | 13,149 | 2931034 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $5,678,998.08 | 64,032 | 2685717 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $5,651,890.30 | 6,559 | 2671501 |
| 0.11% | CB | CHUBB LTD | -- | $5,630,974.16 | 19,012 | B3BQMF6 |
| 0.11% | MCK | MCKESSON CORP | -- | $5,615,433.70 | 6,379 | 2378534 |
| 0.11% | BX | BLACKSTONE INC | -- | $5,533,211.80 | 37,790 | BKF2SL7 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,298,751.50 | 20,755 | 2065308 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $5,225,007.20 | 65,020 | 2577609 |
| 0.10% | CME | CME GROUP INC | -- | $5,200,254.96 | 18,476 | 2965839 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $5,185,120.08 | 24,808 | B94Q9V0 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $5,138,894.64 | 56,397 | 2829601 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,133,823.20 | 104,346 | 2126335 |
| 0.10% | NEM | NEWMONT CORP | -- | $5,109,913.60 | 56,320 | 2636607 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,097,069.81 | 39,669 | BP0TQN6 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $5,082,118.23 | 86,123 | 2692632 |
| 0.10% | SBUX | STARBUCKS CORP | -- | $5,076,422.36 | 58,276 | 2842255 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $5,039,418.97 | 188,813 | 2044545 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $4,940,744.16 | 39,864 | B7VD3F2 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $4,805,293.48 | 11,401 | BK9ZQ96 |
| 0.09% | LMT | LOCKHEED MARTIN CORP | -- | $4,785,391.71 | 10,531 | 2522096 |
| 0.09% | MMM | 3M CO | -- | $4,698,341.40 | 27,308 | 2595708 |
| 0.09% | MMC | MARSH & MCLENNAN COS | -- | $4,624,224.15 | 25,207 | 2567741 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,616,755.00 | 29,350 | BFSSDS9 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,424,255.10 | 43,503 | B65LWX6 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $4,421,717.09 | 12,943 | 2365161 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $4,357,028.48 | 13,972 | 2302232 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $4,351,205.08 | 24,004 | B7FBFL2 |
| 0.08% | KKR | KKR & CO INC | -- | $4,301,887.32 | 35,172 | BG1FRR1 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $4,269,127.71 | 8,399 | B4MGBG6 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $4,228,875.30 | 20,670 | BKLJ8V2 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $4,139,747.87 | 19,001 | 2937667 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,083,724.58 | 11,882 | 2804211 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $4,072,591.80 | 5,220 | 2730190 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $4,053,087.60 | 36,156 | B1Z77F6 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $3,964,824.85 | 9,485 | 2867719 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $3,933,611.64 | 2,892 | B11FJK3 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $3,932,016.06 | 6,899 | 2648806 |
| 0.08% | USB | US BANCORP | -- | $3,913,454.25 | 79,785 | 2736035 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,912,585.60 | 11,055 | BLP1HW5 |
| 0.08% | NKE | NIKE INC -CL B | -- | $3,911,704.42 | 60,911 | 2640147 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $3,905,211.70 | 11,545 | BSPHGL4 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,901,851.57 | 33,547 | BY7QL61 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,881,088.24 | 7,908 | 2252058 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,851,018.24 | 20,192 | 2692665 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,848,546.52 | 28,854 | 2313405 |
| 0.07% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,819,539.22 | 66,346 | B8CKK03 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,814,644.51 | 62,607 | 2967181 |
| 0.07% | CI | THE CIGNA GROUP | -- | $3,792,913.12 | 13,679 | BHJ0775 |
| 0.07% | EQIX | EQUINIX INC | -- | $3,777,096.34 | 5,014 | BVLZX12 |
| 0.07% | DASH | DOORDASH INC - A | -- | $3,764,864.23 | 18,979 | BN13P03 |
| 0.07% | COR | CENCORA INC | -- | $3,668,270.99 | 9,943 | 2795393 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,614,731.44 | 37,736 | 2517382 |
| 0.07% | ECL | ECOLAB INC | -- | $3,599,092.80 | 13,080 | 2304227 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $3,588,143.60 | 48,805 | B665KZ5 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,550,753.44 | 7,638 | 2150204 |
| 0.07% | CMI | CUMMINS INC | -- | $3,521,714.56 | 7,072 | 2240202 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,520,629.29 | 11,551 | 2210614 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,447,937.50 | 12,950 | 2754907 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,437,176.77 | 12,059 | BYVMW06 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $3,425,494.05 | 15,147 | BRC3N84 |
| 0.07% | AZO | AUTOZONE INC | -- | $3,400,723.80 | 860 | 2065955 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,393,525.86 | 27,418 | 2026242 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,388,463.04 | 13,593 | 2457552 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,380,482.98 | 11,543 | 2769503 |
| 0.07% | CSX | CSX CORP | -- | $3,379,602.72 | 95,577 | 2160753 |
| 0.07% | GLW | CORNING INC | -- | $3,365,558.20 | 39,971 | 2224701 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,359,619.18 | 11,502 | 2641894 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $3,330,959.65 | 41,435 | 2209106 |
| 0.07% | ADSK | AUTODESK INC | -- | $3,327,943.14 | 10,971 | 2065159 |
| 0.06% | CTAS | CINTAS CORP | -- | $3,267,441.30 | 17,565 | 2197137 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,254,964.90 | 13,145 | 2359506 |
| 0.06% | SRE | SEMPRA | -- | $3,168,099.84 | 33,447 | 2138158 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $3,164,015.68 | 73,616 | 2352118 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,163,347.90 | 11,595 | BMC9P69 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,157,806.56 | 8,542 | B5BKPQ4 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $3,118,437.84 | 16,737 | 2812452 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,109,945.95 | 23,587 | BN44JF6 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $3,085,302.24 | 4,098 | 2459202 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $3,073,650.00 | 66,100 | BKP7287 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $3,071,057.72 | 48,988 | BYW36M8 |
| 0.06% | FDX | FEDEX CORP | -- | $3,067,491.36 | 11,127 | 2142784 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $3,046,104.00 | 126,921 | BM8JYX3 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $3,019,282.05 | 15,585 | B3K3L40 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,018,829.35 | 27,991 | 2318024 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,017,857.83 | 10,907 | BKVD2N4 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,977,275.25 | 11,405 | 2011602 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,957,028.12 | 16,767 | 2746711 |
| 0.06% | VST | VISTRA CORP | -- | $2,920,068.36 | 16,326 | BZ8VJQ8 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,913,146.86 | 22,727 | B95WG16 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $2,904,987.38 | 17,786 | 2954699 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,863,637.82 | 13,509 | 2019952 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $2,850,541.84 | 14,692 | 2087807 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,838,085.12 | 20,722 | B78C4Y8 |
| 0.06% | PCAR | PACCAR INC | -- | $2,837,800.98 | 26,919 | 2665861 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,816,670.60 | 15,935 | 2041364 |
| 0.05% | SLB | SLB LTD | -- | $2,771,743.92 | 76,483 | 2779201 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,746,313.04 | 43,752 | 2542049 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,739,459.69 | 36,531 | BZ07BW4 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,738,693.40 | 100,245 | B3NQ4P8 |
| 0.05% | AFL | AFLAC INC | -- | $2,722,340.49 | 24,679 | 2026361 |
| 0.05% | FTNT | FORTINET INC | -- | $2,708,930.70 | 33,390 | B5B2106 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,700,641.58 | 46,878 | 2724193 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,692,539.54 | 3,303 | 2134781 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,673,751.86 | 9,594 | BK9DTN5 |
| 0.05% | F | FORD MOTOR CO | -- | $2,661,564.32 | 200,419 | 2615468 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,652,005.74 | 16,574 | BKT9Y49 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,631,572.20 | 16,435 | B03GQS4 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,608,767.00 | 30,100 | 2567116 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $2,599,123.70 | 12,245 | 2175672 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,573,195.05 | 21,995 | BMGYYH4 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,537,359.00 | 50,545 | BDHLTQ5 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,519,014.68 | 12,922 | B505PN7 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,489,410.98 | 30,318 | 2614807 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,459,564.64 | 5,512 | 2749602 |
| 0.05% | EXC | EXELON CORP | -- | $2,439,873.60 | 51,780 | 2670519 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,431,819.41 | 15,027 | B6WVMH3 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $2,387,775.88 | 11,074 | B8K6ZD1 |
| 0.05% | FAST | FASTENAL CO | -- | $2,376,974.40 | 58,836 | 2332262 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,372,904.80 | 68,740 | B0X7DZ3 |
| 0.05% | OKE | ONEOK INC | -- | $2,351,721.90 | 32,295 | 2130109 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,342,970.51 | 34,819 | BK73B42 |
| 0.05% | AME | AMETEK INC | -- | $2,342,028.15 | 11,835 | 2089212 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,332,436.35 | 11,545 | 2310194 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,280,549.46 | 5,761 | 2754060 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,272,160.16 | 2,448 | B01Z7J1 |
| 0.04% | DHI | DR HORTON INC | -- | $2,259,691.11 | 14,211 | 2250687 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $2,259,377.54 | 10,409 | 2262530 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,250,738.56 | 41,012 | BK4N0D7 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,234,806.50 | 14,559 | 2520153 |
| 0.04% | MSCI | MSCI INC | -- | $2,232,331.20 | 3,960 | B2972D2 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,231,452.64 | 22,882 | 2317087 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $2,226,588.39 | 1,233 | 2330299 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,222,675.84 | 8,096 | 2852533 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,206,693.08 | 4,842 | B0J7D57 |
| 0.04% | MET | METLIFE INC | -- | $2,191,836.24 | 28,629 | 2573209 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,188,300.51 | 8,893 | 2122117 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $2,179,259.04 | 14,224 | 2098876 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,169,742.38 | 4,017 | BDT5S35 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,163,248.64 | 28,404 | 2027342 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,142,955.17 | 2,259 | 2380863 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,137,026.24 | 25,587 | 2707677 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,132,222.40 | 33,264 | B1W9D46 |
| 0.04% | NDAQ | NASDAQ INC | -- | $2,113,344.48 | 23,244 | 2965107 |
| 0.04% | TGT | TARGET CORP | -- | $2,111,446.00 | 23,300 | 2259101 |
| 0.04% | KR | KROGER CO | -- | $2,098,395.92 | 31,189 | 2497406 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $2,073,059.10 | 15,546 | BHKD3S6 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,038,464.96 | 22,332 | BTGQCX1 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,012,612.04 | 6,771 | 2931205 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,004,767.16 | 8,716 | BDR73G1 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,967,593.46 | 14,422 | 2476193 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,954,020.75 | 18,051 | 2819118 |
| 0.04% | EQT | EQT CORP | -- | $1,947,033.12 | 31,992 | 2319414 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,945,547.56 | 25,036 | 2257019 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,942,900.20 | 69,638 | BD3W133 |
| 0.04% | EBAY | EBAY INC | -- | $1,939,355.75 | 23,425 | 2293819 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,934,019.92 | 11,032 | B55PZY3 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,926,981.36 | 3,096 | 2572079 |
| 0.04% | RMD | RESMED INC | -- | $1,920,004.15 | 7,505 | 2732903 |
| 0.04% | XYZ | BLOCK INC | -- | $1,881,822.80 | 28,171 | BYNZGK1 |
| 0.04% | VTR | VENTAS INC | -- | $1,879,162.78 | 23,306 | 2927925 |
| 0.04% | NUE | NUCOR CORP | -- | $1,877,835.26 | 11,774 | 2651086 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,871,606.02 | 23,398 | BL6JPG8 |
| 0.04% | SYY | SYSCO CORP | -- | $1,865,223.60 | 24,478 | 2868165 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,856,349.44 | 17,012 | 2491839 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,856,287.80 | 16,620 | 2674458 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,855,756.76 | 18,491 | 2216850 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,850,611.91 | 16,513 | BYY8XK8 |
| 0.04% | WAB | WABTEC CORP | -- | $1,828,357.85 | 8,767 | 2955733 |
| 0.04% | PCG | P G & E CORP | -- | $1,816,546.68 | 112,689 | 2689560 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,790,303.04 | 19,062 | 2740542 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,788,283.95 | 20,127 | BK531S8 |
| 0.03% | CPRT | COPART INC | -- | $1,777,994.74 | 45,613 | 2208073 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,761,780.99 | 26,787 | 2769796 |
| 0.03% | XYL | XYLEM INC | -- | $1,755,139.59 | 12,477 | B3P2CN8 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,746,512.85 | 8,823 | BQZJ0Q9 |
| 0.03% | STT | STATE STREET CORP | -- | $1,730,550.80 | 14,540 | 2842040 |
| 0.03% | FISV | FISERV INC | -- | $1,713,168.90 | 27,870 | 2342034 |
| 0.03% | KVUE | KENVUE INC | -- | $1,707,101.20 | 98,392 | BQ84ZQ6 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,691,822.28 | 16,593 | B4QG225 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,681,679.78 | 9,922 | 2212922 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,638,539.48 | 8,389 | B3Z5T14 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,611,726.27 | 7,161 | B4P9W92 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,604,358.00 | 4,998 | BDB6Q21 |
| 0.03% | SNDK | SANDISK CORP | -- | $1,578,812.88 | 7,071 | BSNPZV3 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,575,675.86 | 54,673 | BYWH073 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,562,369.76 | 1,058 | 2126249 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,548,458.64 | 6,056 | B748CK2 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,547,700.00 | 36,850 | 2655408 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,532,271.00 | 11,670 | 2511920 |
| 0.03% | HUM | HUMANA INC | -- | $1,514,188.97 | 6,161 | 2445063 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,512,024.64 | 8,012 | 2340168 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,502,151.68 | 5,504 | B1HMF22 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,496,208.42 | 24,633 | 2047317 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,494,542.40 | 21,723 | 2262864 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,490,146.32 | 18,548 | BL5GZ82 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,489,009.16 | 12,212 | BMZ5LZ5 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,488,701.28 | 27,176 | 2900335 |
| 0.03% | TER | TERADYNE INC | -- | $1,483,494.84 | 8,156 | 2884183 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,482,826.50 | 27,675 | 2592174 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,482,710.08 | 22,832 | B1WT4X2 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,476,028.80 | 19,080 | BP96PS6 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,475,074.50 | 13,870 | 2050832 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,474,597.80 | 33,930 | 2336747 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,472,340.91 | 9,649 | B7Y8YR3 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,471,260.51 | 67,273 | BYVYWS0 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,458,958.41 | 10,647 | 2280220 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,451,525.10 | 8,230 | 2315359 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,448,223.75 | 10,875 | B02HWR9 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,435,043.70 | 55,665 | 2523044 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,429,972.24 | 7,603 | 2422806 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,424,357.46 | 9,099 | 2718992 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,415,276.07 | 2,301 | 2474164 |
| 0.03% | PPL | PPL CORP | -- | $1,399,321.80 | 37,922 | 2680905 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,386,114.73 | 5,369 | B5834C5 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,371,277.08 | 6,012 | B1VP7R6 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,368,406.35 | 7,515 | 2455965 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,348,549.50 | 6,350 | 2319146 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,343,904.21 | 8,019 | 2196888 |
| 0.03% | STE | STERIS PLC | -- | $1,343,382.60 | 5,045 | BFY8C75 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,338,010.66 | 33,467 | 2440637 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,325,796.78 | 7,287 | 2131179 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,314,285.30 | 80,631 | 2445966 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,307,252.65 | 15,139 | BVFTF03 |
| 0.03% | DOV | DOVER CORP | -- | $1,304,185.92 | 7,039 | 2278407 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,300,830.07 | 10,001 | B2R3PV1 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,298,052.90 | 27,414 | 2367026 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,288,226.94 | 12,727 | BPGMZQ5 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,287,920.04 | 9,806 | 2648668 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,286,908.42 | 10,118 | 2708841 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,282,413.91 | 9,479 | 2656423 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,278,301.04 | 19,028 | BVVN4Q8 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,276,508.64 | 20,112 | B0796X4 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,271,356.24 | 26,642 | 2100920 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,256,291.40 | 6,574 | BDV82B8 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,242,541.98 | 2,306 | B28TS42 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,235,923.12 | 11,288 | B5B1S13 |
| 0.02% | WAT | WATERS CORP | -- | $1,229,220.74 | 3,047 | 2937689 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,208,299.89 | 15,023 | 2692687 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,206,006.52 | 32,542 | 2480677 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,196,854.30 | 22,123 | BQRX1X3 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,195,351.36 | 2,393 | 2503477 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,193,396.09 | 15,361 | 2093644 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,189,579.04 | 7,088 | 2849472 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,185,846.42 | 12,606 | 2320524 |
| 0.02% | PODD | INSULET CORP | -- | $1,179,192.76 | 3,604 | B1XGNW4 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,176,941.04 | 2,728 | BDFG6S3 |
| 0.02% | HPQ | HP INC | -- | $1,175,896.26 | 48,153 | BYX4D52 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,166,345.44 | 10,673 | BF09HX3 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,161,251.91 | 19,719 | 2829515 |
| 0.02% | JBL | JABIL INC | -- | $1,161,222.81 | 5,511 | 2471789 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,160,960.20 | 16,210 | 2279303 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,157,662.88 | 11,572 | 2698470 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,157,626.80 | 15,345 | 2219224 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,153,515.46 | 11,267 | 2702337 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,152,188.57 | 45,749 | B01R311 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,146,884.26 | 4,267 | BSBK800 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,146,102.42 | 43,711 | 2405302 |
| 0.02% | K | KELLANOVA | -- | $1,145,314.34 | 13,789 | 2486813 |
| 0.02% | NTAP | NETAPP INC | -- | $1,143,713.12 | 10,252 | 2630643 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,134,963.05 | 6,305 | 2967589 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,114,531.90 | 43,690 | BYRY499 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,102,448.69 | 9,949 | 2272476 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,100,261.50 | 17,818 | 2319157 |
| 0.02% | NVR | NVR INC | -- | $1,096,064.34 | 146 | 2637785 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,087,588.84 | 4,316 | 2142922 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,084,001.40 | 5,730 | 2702791 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,079,313.60 | 15,835 | B02T2J7 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,078,916.64 | 6,008 | 2289874 |
| 0.02% | PTC | PTC INC | -- | $1,076,438.48 | 6,136 | B95N910 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,071,010.51 | 5,513 | BZ6TS23 |
| 0.02% | CPAY | CORPAY INC | -- | $1,069,021.20 | 3,614 | BMX5GK7 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,068,170.88 | 27,056 | 2465254 |
| 0.02% | NI | NISOURCE INC | -- | $1,065,298.20 | 24,140 | 2645409 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,063,392.92 | 12,487 | 2195841 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,062,904.70 | 8,086 | B0T7YX2 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,053,633.28 | 20,972 | 2583576 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,050,249.20 | 39,130 | 2162340 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,043,026.02 | 2,221 | 2909644 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,028,645.30 | 5,585 | B23FN39 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,023,607.00 | 3,692 | 2950482 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,016,480.28 | 6,956 | 2325507 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,007,072.52 | 118,201 | BJ1F307 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $997,756.08 | 7,316 | 2170473 |
| 0.02% | TRMB | TRIMBLE INC | -- | $993,568.26 | 12,203 | 2903958 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $990,803.20 | 10,160 | 2783815 |
| 0.02% | CDW | CDW CORP/DE | -- | $968,437.30 | 6,715 | BBM5MD6 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $961,481.24 | 6,052 | 2116228 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $955,528.37 | 26,773 | BRK49M5 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $954,172.16 | 4,768 | BZ6VT82 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $942,151.36 | 12,436 | 2712013 |
| 0.02% | L | LOEWS CORP | -- | $940,842.14 | 8,722 | 2523022 |
| 0.02% | CNC | CENTENE CORP | -- | $940,776.76 | 23,914 | 2807061 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $937,224.44 | 26,924 | 2831543 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $933,416.18 | 4,574 | 2504566 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $929,621.60 | 7,129 | 2367480 |
| 0.02% | FTV | FORTIVE CORP | -- | $927,717.56 | 17,347 | BYT3MK1 |
| 0.02% | ROL | ROLLINS INC | -- | $925,458.44 | 15,053 | 2747305 |
| 0.02% | EVRG | EVERGY INC | -- | $916,658.25 | 11,805 | BFMXGR0 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $915,545.13 | 13,179 | 2973821 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $913,036.68 | 13,141 | 2464165 |
| 0.02% | SNA | SNAP-ON INC | -- | $910,313.85 | 2,677 | 2818740 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $907,166.70 | 7,095 | BWFRFC6 |
| 0.02% | IT | GARTNER INC | -- | $904,660.38 | 3,887 | 2372763 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $904,222.92 | 22,857 | BD8FDD1 |
| 0.02% | PNR | PENTAIR PLC | -- | $884,647.44 | 8,406 | BLS09M3 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $881,703.90 | 10,395 | 2803014 |
| 0.02% | INCY | INCYTE CORP | -- | $878,717.52 | 8,412 | 2471950 |
| 0.02% | KEY | KEYCORP | -- | $878,325.06 | 47,787 | 2490911 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $875,283.08 | 12,971 | 2550161 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $872,318.58 | 3,309 | 2316619 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $870,744.42 | 10,738 | BW1P234 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $870,148.10 | 25,706 | BRC3N73 |
| 0.02% | DOW | DOW INC | -- | $866,875.95 | 36,347 | BHXCF84 |
| 0.02% | APTV | APTIV PLC | -- | $865,768.20 | 11,164 | BTDN8H1 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $854,925.79 | 991 | BM99VY2 |
| 0.02% | HOLX | HOLOGIC INC | -- | $854,508.06 | 11,398 | 2433530 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $853,543.74 | 21,462 | BK0VN47 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $842,615.76 | 14,644 | 2909730 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $825,441.63 | 6,123 | BNGC0D3 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $821,636.74 | 36,994 | 2958936 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $819,144.54 | 1,642 | 2442053 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $816,563.01 | 6,009 | 2589132 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $815,487.60 | 28,918 | BD81GW9 |
| 0.02% | BBY | BEST BUY CO INC | -- | $798,983.84 | 10,078 | 2094670 |
| 0.02% | COO | COOPER COS INC/THE | -- | $797,457.69 | 10,233 | BQPDXR3 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $785,269.59 | 6,041 | 2046853 |
| 0.01% | TXT | TEXTRON INC | -- | $759,999.24 | 9,139 | 2885937 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $757,583.73 | 28,729 | BJN4XN5 |
| 0.01% | ALLE | ALLEGION PLC | -- | $731,694.21 | 4,407 | BFRT3W7 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $729,150.05 | 1,985 | B4V9661 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $717,294.54 | 34,719 | 2491594 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $705,304.00 | 10,768 | BJJMGL2 |
| 0.01% | FFIV | F5 INC | -- | $702,173.76 | 2,936 | 2427599 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $701,078.40 | 2,880 | 2923785 |
| 0.01% | MAS | MASCO CORP | -- | $696,638.93 | 10,739 | 2570200 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $689,494.39 | 7,177 | BQ6BPG9 |
| 0.01% | BALL | BALL CORP | -- | $688,202.83 | 13,951 | 2073022 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $687,756.30 | 3,990 | 2066408 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $684,237.81 | 3,529 | BQBBFD1 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $682,793.00 | 3,925 | 2445416 |
| 0.01% | CLX | CLOROX COMPANY | -- | $676,459.98 | 6,267 | 2204026 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $676,352.08 | 2,152 | 2556868 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $672,666.89 | 1,603 | B01SD70 |
| 0.01% | IEX | IDEX CORP | -- | $672,065.52 | 3,864 | 2456612 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $670,260.42 | 7,614 | 2267278 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $659,677.50 | 2,610 | 2989356 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $657,882.48 | 7,349 | 2507457 |
| 0.01% | NDSN | NORDSON CORP | -- | $655,228.62 | 2,757 | 2641838 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $653,367.40 | 8,302 | B0G4K50 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $652,206.24 | 3,738 | 2469193 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $650,530.76 | 35,626 | BJBLRK3 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $645,077.16 | 7,566 | BMTQB43 |
| 0.01% | VTRS | VIATRIS INC | -- | $639,005.44 | 59,776 | BMWS3X9 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $635,446.26 | 5,662 | B0BV2M7 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $631,944.30 | 2,015 | B40SSC9 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $628,441.14 | 13,197 | B3SPXZ3 |
| 0.01% | RVTY | REVVITY INC | -- | $621,970.37 | 5,957 | 2305844 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $596,107.32 | 8,377 | 2726177 |
| 0.01% | AIZ | ASSURANT INC | -- | $588,655.20 | 2,590 | 2331430 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $583,381.24 | 5,486 | 2166320 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $578,087.70 | 32,790 | 2567503 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $570,385.50 | 5,475 | 2951452 |
| 0.01% | DAY | DAYFORCE INC | -- | $565,790.80 | 8,188 | BFX1V56 |
| 0.01% | HAS | HASBRO INC | -- | $564,158.00 | 6,830 | 2414580 |
| 0.01% | UDR | UDR INC | -- | $563,271.72 | 15,466 | 2727910 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $560,925.15 | 7,935 | B3Q2FJ4 |
| 0.01% | GL | GLOBE LIFE INC | -- | $559,129.50 | 4,150 | BK6YKG1 |
| 0.01% | IVZ | INVESCO LTD | -- | $558,804.75 | 22,855 | B28XP76 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $558,085.16 | 4,337 | 2963811 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $556,063.20 | 6,120 | 2048804 |
| 0.01% | BXP | BXP INC | -- | $547,186.32 | 7,562 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $535,408.37 | 1,931 | 2329770 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $534,633.00 | 2,859 | B44Z3T8 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $518,466.87 | 8,037 | BSHZ3Q0 |
| 0.01% | AES | AES CORP | -- | $513,302.48 | 36,508 | 2002479 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $507,658.31 | 3,449 | 2679204 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $502,539.00 | 7,620 | 2961053 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $495,624.00 | 19,300 | BBGVT40 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $493,461.68 | 26,332 | 2085102 |
| 0.01% | MRNA | MODERNA INC | -- | $461,248.92 | 17,754 | BGSXTS3 |
| 0.01% | APA | APA CORP | -- | $458,124.59 | 18,347 | BNNF1C1 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $455,193.26 | 3,002 | B6197Q2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $449,803.50 | 2,525 | 2604336 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $443,882.94 | 7,619 | BJJMGY5 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $438,342.45 | 24,557 | 2215460 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $428,286.60 | 7,980 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $427,718.20 | 23,170 | B9CGTC3 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $421,924.64 | 7,144 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $414,206.90 | 2,570 | BL95MY0 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $412,459.32 | 2,782 | 2212706 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $411,145.33 | 12,343 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $410,466.00 | 1,685 | 2781585 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $403,985.86 | 8,686 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $398,403.32 | 16,268 | B3NPHP6 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $396,697.14 | 4,018 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $393,878.74 | 5,282 | 2416962 |
| 0.01% | LKQ | LKQ CORP | -- | $391,789.24 | 13,196 | 2971029 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $388,496.64 | 8,148 | BW2K5V7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $386,510.84 | 5,858 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $385,318.96 | 1,304 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $369,380.43 | 10,467 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $354,730.77 | 15,703 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $346,896.66 | 14,946 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $310,380.20 | 2,678 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $307,604.16 | 10,092 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $261,660.42 | 9,029 | 2146838 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $253,548.54 | 15,827 | BSNMNQ5 |
| -- | DVA | DAVITA INC | -- | $219,612.80 | 1,835 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $187,675.11 | 6,377 | BBGVT51 |
| 33.69% | -- | S&P 500 INDEX SWAP UBS AG | 1,720,655,786 | -- | 251,224 | -- |
| 31.73% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,620,535,789 | -- | 236,606 | -- |
| 30.41% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,553,359,914 | -- | 226,798 | -- |
| 29.37% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,500,142,485 | -- | 219,028 | -- |
| 25.79% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,317,264,932 | -- | 192,327 | -- |
| 25.61% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,307,909,075 | -- | 190,961 | -- |
| 25.40% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,297,553,251 | -- | 189,449 | -- |
| 20.94% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,069,492,253 | -- | 156,151 | -- |
| 10.00% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 510,689,775 | -- | 1,489 | -- |
| 8.41% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 429,540,679 | -- | 62,715 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100 | -- | $448,295,850.00 | 450,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $399,262,672.00 | 400,000,000 | BVMCCR1 |
| -- | -- | TREASURY BILL | -- | $299,286,162.00 | 300,000,000 | BW0X187 |
| -- | -- | TREASURY BILL | -- | $199,978,216.00 | 200,000,000 | BPK4TL0 |
| -- | -- | TREASURY BILL | -- | $149,595,063.00 | 150,000,000 | BS60BH3 |
| -- | -- | TREASURY BILL | -- | $124,340,430.00 | 125,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $49,588,822.00 | 50,000,000 | BNZD2Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $441,699,083.22 | 441,699,083 | -- |
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