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 11/06/2025- NAV $111.61
- NAV Change $-3.90
- Market Price $111.76
- Market Price Change $-3.70
- Trading Volume (M) 5,341,956
- 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 11/06/2025- NAV $111.61
- NAV Change $-3.90
- Market Price $111.76
- Market Price Change $-3.70
- Trading Volume (M) 5,341,956
- 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 11/06/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.81% | NVDA | NVIDIA CORP | -- | $124,353,229.80 | 661,172 | 2379504 |
| 2.45% | AAPL | APPLE INC | -- | $108,479,642.60 | 402,119 | 2046251 |
| 2.26% | MSFT | MICROSOFT CORP | -- | $100,135,326.90 | 201,439 | 2588173 |
| 1.44% | AMZN | AMAZON.COM INC | -- | $63,929,727.68 | 263,042 | 2000019 |
| 1.02% | AVGO | BROADCOM INC | -- | $45,333,457.92 | 127,488 | BDZ78H9 |
| 1.01% | GOOGL | ALPHABET INC-CL A | -- | $44,893,115.50 | 157,658 | BYVY8G0 |
| 0.82% | META | META PLATFORMS INC-CLASS A | -- | $36,373,246.98 | 58,767 | B7TL820 |
| 0.81% | GOOG | ALPHABET INC-CL C | -- | $36,101,787.48 | 126,522 | BYY88Y7 |
| 0.77% | TSLA | TESLA INC | -- | $33,916,806.42 | 76,062 | B616C79 |
| 0.55% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $24,489,335.85 | 49,659 | 2073390 |
| 0.53% | JPM | JPMORGAN CHASE & CO | -- | $23,343,835.02 | 74,481 | 2190385 |
| 0.46% | LLY | ELI LILLY & CO | -- | $20,189,645.28 | 21,537 | 2516152 |
| 0.35% | V | VISA INC-CLASS A SHARES | -- | $15,523,073.28 | 46,068 | B2PZN04 |
| 0.30% | XOM | EXXON MOBIL CORP | -- | $13,233,795.50 | 115,579 | 2326618 |
| 0.28% | NFLX | NETFLIX INC | -- | $12,606,953.84 | 11,492 | 2857817 |
| 0.28% | MA | MASTERCARD INC - A | -- | $12,384,066.24 | 22,383 | B121557 |
| 0.28% | JNJ | JOHNSON & JOHNSON | -- | $12,209,888.88 | 65,304 | 2475833 |
| 0.27% | WMT | WALMART INC | -- | $12,095,039.36 | 118,952 | 2936921 |
| 0.25% | COST | COSTCO WHOLESALE CORP | -- | $11,055,252.60 | 11,970 | 2701271 |
| 0.25% | ORCL | ORACLE CORP | -- | $10,951,496.00 | 44,920 | 2661568 |
| 0.24% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $10,781,679.60 | 61,592 | BN78DQ4 |
| 0.24% | ABBV | ABBVIE INC | -- | $10,486,540.00 | 47,875 | B92SR70 |
| 0.24% | AMD | ADVANCED MICRO DEVICES | -- | $10,442,636.40 | 43,932 | 2007849 |
| 0.22% | HD | HOME DEPOT INC | -- | $9,947,912.78 | 26,954 | 2434209 |
| 0.22% | BAC | BANK OF AMERICA CORP | -- | $9,841,543.91 | 184,679 | 2295677 |
| 0.21% | PG | PROCTER & GAMBLE CO/THE | -- | $9,268,295.25 | 63,425 | 2704407 |
| 0.20% | GE | GENERAL ELECTRIC | -- | $8,769,186.02 | 28,726 | BL59CR9 |
| 0.18% | CVX | CHEVRON CORP | -- | $7,973,679.84 | 52,136 | 2838555 |
| 0.18% | UNH | UNITEDHEALTH GROUP INC | -- | $7,894,619.56 | 24,551 | 2917766 |
| 0.18% | IBM | INTL BUSINESS MACHINES CORP | -- | $7,885,480.80 | 25,240 | 2005973 |
| 0.17% | CSCO | CISCO SYSTEMS INC | -- | $7,618,613.76 | 107,244 | 2198163 |
| 0.17% | WFC | WELLS FARGO & CO | -- | $7,429,212.00 | 86,800 | 2649100 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $7,245,568.02 | 104,917 | 2206657 |
| 0.16% | MU | MICRON TECHNOLOGY INC | -- | $7,234,507.15 | 30,355 | 2588184 |
| 0.16% | CAT | CATERPILLAR INC | -- | $7,227,659.30 | 12,685 | 2180201 |
| 0.15% | GS | GOLDMAN SACHS GROUP INC | -- | $6,455,793.26 | 8,197 | 2407966 |
| 0.14% | RTX | RTX CORP | -- | $6,346,499.50 | 36,245 | BM5M5Y3 |
| 0.14% | PM | PHILIP MORRIS INTERNATIONAL | -- | $6,323,531.50 | 42,185 | B2PKRQ3 |
| 0.14% | CRM | SALESFORCE INC | -- | $6,202,117.67 | 25,921 | 2310525 |
| 0.13% | ABT | ABBOTT LABORATORIES | -- | $5,900,388.90 | 47,222 | 2002305 |
| 0.13% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $5,811,482.64 | 10,268 | 2886907 |
| 0.13% | MRK | MERCK & CO. INC. | -- | $5,809,107.38 | 67,721 | 2778844 |
| 0.13% | MCD | MCDONALD'S CORP | -- | $5,782,290.57 | 19,377 | 2550707 |
| 0.13% | LRCX | LAM RESEARCH CORP | -- | $5,562,954.81 | 34,299 | BSML4N7 |
| 0.12% | AXP | AMERICAN EXPRESS CO | -- | $5,387,934.36 | 14,732 | 2026082 |
| 0.12% | DIS | WALT DISNEY CO/THE | -- | $5,385,393.09 | 48,741 | 2270726 |
| 0.12% | MS | MORGAN STANLEY | -- | $5,377,498.52 | 32,906 | 2262314 |
| 0.12% | ISRG | INTUITIVE SURGICAL INC | -- | $5,343,046.12 | 9,754 | 2871301 |
| 0.12% | LIN | LINDE PLC | -- | $5,277,471.24 | 12,707 | BNZHB81 |
| 0.12% | PEP | PEPSICO INC | -- | $5,248,370.60 | 37,070 | 2681511 |
| 0.12% | UBER | UBER TECHNOLOGIES INC | -- | $5,210,122.96 | 56,558 | BK6N347 |
| 0.11% | AMAT | APPLIED MATERIALS INC | -- | $5,083,948.10 | 21,770 | 2046552 |
| 0.11% | QCOM | QUALCOMM INC | -- | $5,064,368.00 | 29,240 | 2714923 |
| 0.11% | C | CITIGROUP INC | -- | $5,032,818.40 | 49,904 | 2297907 |
| 0.11% | INTU | INTUIT INC | -- | $4,970,278.56 | 7,604 | 2459020 |
| 0.11% | NOW | SERVICENOW INC | -- | $4,874,378.52 | 5,676 | B80NXX8 |
| 0.11% | T | AT&T INC | -- | $4,794,438.82 | 193,793 | 2831811 |
| 0.10% | AMGN | AMGEN INC | -- | $4,600,355.43 | 14,577 | 2023607 |
| 0.10% | NEE | NEXTERA ENERGY INC | -- | $4,575,764.00 | 55,802 | 2328915 |
| 0.10% | APH | AMPHENOL CORP-CL A | -- | $4,569,783.68 | 33,088 | 2145084 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $4,563,267.84 | 7,344 | BMV3LG4 |
| 0.10% | VZ | VERIZON COMMUNICATIONS INC | -- | $4,549,713.74 | 114,257 | 2090571 |
| 0.10% | BKNG | BOOKING HOLDINGS INC | -- | $4,507,126.00 | 920 | BDRXDB4 |
| 0.10% | INTC | INTEL CORP | -- | $4,417,595.00 | 118,625 | 2463247 |
| 0.10% | SCHW | SCHWAB (CHARLES) CORP | -- | $4,355,713.80 | 46,239 | 2779397 |
| 0.10% | TJX | TJX COMPANIES INC | -- | $4,347,604.80 | 30,240 | 2989301 |
| 0.10% | KLAC | KLA CORP | -- | $4,345,452.80 | 3,602 | 2480138 |
| 0.09% | BLK | BLACKROCK INC | -- | $4,174,024.32 | 3,903 | BMZBBT7 |
| 0.09% | GILD | GILEAD SCIENCES INC | -- | $4,150,065.40 | 33,631 | 2369174 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $4,139,520.00 | 8,448 | BYV2325 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $4,079,852.70 | 16,905 | B4BNMY3 |
| 0.09% | GEV | GE VERNOVA INC | -- | $4,049,801.37 | 7,361 | BP6H4Y1 |
| 0.09% | BA | BOEING CO/THE | -- | $4,028,446.50 | 20,501 | 2108601 |
| 0.09% | ETN | EATON CORP PLC | -- | $4,006,478.40 | 10,616 | B8KQN82 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $3,978,343.25 | 40,165 | 2113434 |
| 0.09% | TXN | TEXAS INSTRUMENTS INC | -- | $3,977,048.72 | 24,644 | 2885409 |
| 0.09% | PANW | PALO ALTO NETWORKS INC | -- | $3,820,935.49 | 18,077 | B87ZMX0 |
| 0.08% | PFE | PFIZER INC | -- | $3,762,364.98 | 154,069 | 2684703 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,755,494.08 | 17,316 | 2654461 |
| 0.08% | ADBE | ADOBE INC | -- | $3,751,103.65 | 11,459 | 2008154 |
| 0.08% | ANET | ARISTA NETWORKS INC | -- | $3,735,807.50 | 27,875 | BL9XPM3 |
| 0.08% | DHR | DANAHER CORP | -- | $3,632,161.47 | 17,241 | 2250870 |
| 0.08% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,587,587.24 | 6,737 | BJJP138 |
| 0.08% | LOW | LOWE'S COS INC | -- | $3,517,445.40 | 15,204 | 2536763 |
| 0.08% | UNP | UNION PACIFIC CORP | -- | $3,510,292.97 | 16,103 | 2914734 |
| 0.08% | WELL | WELLTOWER INC | -- | $3,401,272.40 | 18,115 | BYVYHH4 |
| 0.08% | HON | HONEYWELL INTERNATIONAL INC | -- | $3,372,002.92 | 17,212 | 2020459 |
| 0.08% | PGR | PROGRESSIVE CORP | -- | $3,333,008.61 | 15,901 | 2705024 |
| 0.07% | SYK | STRYKER CORP | -- | $3,293,617.29 | 9,309 | 2853688 |
| 0.07% | DE | DEERE & CO | -- | $3,232,584.00 | 6,800 | 2261203 |
| 0.07% | ADI | ANALOG DEVICES INC | -- | $3,132,236.00 | 13,450 | 2032067 |
| 0.07% | MDT | MEDTRONIC PLC | -- | $3,127,693.74 | 34,729 | BTN1Y11 |
| 0.07% | PLD | PROLOGIS INC | -- | $3,126,164.00 | 25,211 | B44WZD7 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $2,966,025.90 | 8,443 | BMH4FS1 |
| 0.07% | COP | CONOCOPHILLIPS | -- | $2,897,106.86 | 33,821 | 2685717 |
| 0.07% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,896,267.50 | 6,958 | 2931034 |
| 0.06% | MCK | MCKESSON CORP | -- | $2,870,333.23 | 3,343 | 2378534 |
| 0.06% | BX | BLACKSTONE INC | -- | $2,860,137.63 | 19,941 | BKF2SL7 |
| 0.06% | PH | PARKER HANNIFIN CORP | -- | $2,854,128.15 | 3,429 | 2671501 |
| 0.06% | CB | CHUBB LTD | -- | $2,831,632.20 | 10,004 | B3BQMF6 |
| 0.06% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,767,127.40 | 10,965 | 2065308 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $2,725,592.62 | 99,802 | 2044545 |
| 0.06% | SO | SOUTHERN CO/THE | -- | $2,708,001.90 | 29,791 | 2829601 |
| 0.06% | CVS | CVS HEALTH CORP | -- | $2,701,027.08 | 34,338 | 2577609 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $2,671,348.68 | 21,021 | BP0TQN6 |
| 0.06% | CME | CME GROUP INC | -- | $2,652,587.66 | 9,773 | 2965839 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $2,628,406.76 | 13,076 | B94Q9V0 |
| 0.06% | TT | TRANE TECHNOLOGIES PLC | -- | $2,622,747.60 | 6,021 | BK9ZQ96 |
| 0.06% | MO | ALTRIA GROUP INC | -- | $2,609,736.63 | 45,569 | 2692632 |
| 0.06% | DUK | DUKE ENERGY CORP | -- | $2,608,836.00 | 21,039 | B7VD3F2 |
| 0.06% | LMT | LOCKHEED MARTIN CORP | -- | $2,608,601.96 | 5,563 | 2522096 |
| 0.06% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,575,747.94 | 55,238 | 2126335 |
| 0.06% | SBUX | STARBUCKS CORP | -- | $2,534,924.82 | 30,831 | 2842255 |
| 0.06% | NEM | NEWMONT CORP | -- | $2,457,578.34 | 29,778 | 2636607 |
| 0.05% | CDNS | CADENCE DESIGN SYS INC | -- | $2,393,143.20 | 7,376 | 2302232 |
| 0.05% | MMM | 3M CO | -- | $2,368,615.60 | 14,456 | 2595708 |
| 0.05% | MMC | MARSH & MCLENNAN COS | -- | $2,360,874.60 | 13,370 | 2567741 |
| 0.05% | GD | GENERAL DYNAMICS CORP | -- | $2,322,547.50 | 6,825 | 2365161 |
| 0.05% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $2,291,133.12 | 15,531 | BFSSDS9 |
| 0.05% | AMT | AMERICAN TOWER CORP | -- | $2,268,510.42 | 12,738 | B7FBFL2 |
| 0.05% | HWM | HOWMET AEROSPACE INC | -- | $2,236,928.00 | 10,880 | BKLJ8V2 |
| 0.05% | KKR | KKR & CO INC | -- | $2,213,677.74 | 18,554 | BG1FRR1 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,184,810.00 | 22,998 | B65LWX6 |
| 0.05% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,174,338.50 | 17,786 | BY7QL61 |
| 0.05% | EQIX | EQUINIX INC | -- | $2,155,657.23 | 2,631 | BVLZX12 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,091,424.32 | 4,437 | B4MGBG6 |
| 0.05% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,088,377.94 | 6,259 | 2804211 |
| 0.05% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,072,665.14 | 19,117 | B1Z77F6 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,071,639.12 | 3,622 | 2648806 |
| 0.05% | EMR | EMERSON ELECTRIC CO | -- | $2,008,509.75 | 15,275 | 2313405 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,003,582.55 | 4,155 | 2252058 |
| 0.05% | WM | WASTE MANAGEMENT INC | -- | $1,995,401.52 | 9,996 | 2937667 |
| 0.05% | NKE | NIKE INC -CL B | -- | $1,993,910.13 | 32,217 | 2640147 |
| 0.04% | AON | AON PLC-CLASS A | -- | $1,986,280.00 | 5,842 | BLP1HW5 |
| 0.04% | SNPS | SYNOPSYS INC | -- | $1,981,492.28 | 5,002 | 2867719 |
| 0.04% | USB | US BANCORP | -- | $1,975,383.40 | 42,164 | 2736035 |
| 0.04% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,972,493.76 | 35,104 | B8CKK03 |
| 0.04% | DASH | DOORDASH INC - A | -- | $1,971,279.64 | 10,034 | BN13P03 |
| 0.04% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,946,451.72 | 10,641 | 2692665 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $1,943,880.00 | 8,016 | BRC3N84 |
| 0.04% | WMB | WILLIAMS COS INC | -- | $1,917,640.18 | 33,097 | 2967181 |
| 0.04% | ELV | ELEVANCE HEALTH INC | -- | $1,915,254.04 | 6,091 | BSPHGL4 |
| 0.04% | COR | CENCORA INC | -- | $1,881,173.28 | 5,222 | 2795393 |
| 0.04% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,867,881.60 | 19,956 | 2517382 |
| 0.04% | TDG | TRANSDIGM GROUP INC | -- | $1,866,708.80 | 1,468 | B11FJK3 |
| 0.04% | CI | THE CIGNA GROUP | -- | $1,859,524.14 | 7,253 | BHJ0775 |
| 0.04% | GLW | CORNING INC | -- | $1,856,218.22 | 21,127 | 2224701 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,810,584.26 | 6,133 | BMC9P69 |
| 0.04% | REGN | REGENERON PHARMACEUTICALS | -- | $1,804,767.30 | 2,790 | 2730190 |
| 0.04% | PWR | QUANTA SERVICES INC | -- | $1,787,101.50 | 4,035 | 2150204 |
| 0.04% | CSX | CSX CORP | -- | $1,774,525.20 | 50,470 | 2160753 |
| 0.04% | GM | GENERAL MOTORS CO | -- | $1,772,423.48 | 25,747 | B665KZ5 |
| 0.04% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,761,066.60 | 4,526 | B5BKPQ4 |
| 0.04% | ITW | ILLINOIS TOOL WORKS | -- | $1,753,829.70 | 7,179 | 2457552 |
| 0.04% | ECL | ECOLAB INC | -- | $1,747,885.42 | 6,907 | 2304227 |
| 0.04% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,730,868.82 | 6,826 | 2754907 |
| 0.04% | AEP | AMERICAN ELECTRIC POWER | -- | $1,730,435.81 | 14,477 | 2026242 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,715,868.96 | 25,896 | BYW36M8 |
| 0.04% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,714,110.58 | 6,097 | 2210614 |
| 0.04% | CTAS | CINTAS CORP | -- | $1,711,896.51 | 9,259 | 2197137 |
| 0.04% | CMI | CUMMINS INC | -- | $1,710,971.60 | 3,697 | 2240202 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,706,379.92 | 6,958 | 2359506 |
| 0.04% | ADSK | AUTODESK INC | -- | $1,700,457.62 | 5,767 | 2065159 |
| 0.04% | NSC | NORFOLK SOUTHERN CORP | -- | $1,697,695.25 | 6,047 | 2641894 |
| 0.04% | CL | COLGATE-PALMOLIVE CO | -- | $1,690,435.79 | 21,877 | 2209106 |
| 0.04% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,687,913.01 | 6,363 | BYVMW06 |
| 0.04% | TRV | TRAVELERS COS INC/THE | -- | $1,682,423.40 | 6,090 | 2769503 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $1,665,858.60 | 8,730 | BKT9Y49 |
| 0.04% | SRE | SEMPRA | -- | $1,642,298.78 | 17,701 | 2138158 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,610,960.20 | 12,490 | BN44JF6 |
| 0.04% | SPG | SIMON PROPERTY GROUP INC | -- | $1,602,079.36 | 8,864 | 2812452 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,601,480.97 | 5,751 | BKVD2N4 |
| 0.04% | VST | VISTRA CORP | -- | $1,600,101.54 | 8,667 | BZ8VJQ8 |
| 0.04% | MPC | MARATHON PETROLEUM CORP | -- | $1,585,122.00 | 8,225 | B3K3L40 |
| 0.04% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,557,398.22 | 6,018 | 2011602 |
| 0.04% | EOG | EOG RESOURCES INC | -- | $1,553,265.00 | 14,793 | 2318024 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,548,815.80 | 2,170 | 2459202 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,542,584.40 | 9,429 | 2954699 |
| 0.03% | TFC | TRUIST FINANCIAL CORP | -- | $1,537,401.33 | 34,933 | BKP7287 |
| 0.03% | FDX | FEDEX CORP | -- | $1,528,050.58 | 5,903 | 2142784 |
| 0.03% | PSX | PHILLIPS 66 | -- | $1,508,591.20 | 10,916 | B78C4Y8 |
| 0.03% | FCX | FREEPORT-MCMORAN INC | -- | $1,504,876.40 | 38,936 | 2352118 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,503,731.82 | 67,071 | BM8JYX3 |
| 0.03% | AFL | AFLAC INC | -- | $1,487,423.40 | 13,082 | 2026361 |
| 0.03% | URI | UNITED RENTALS INC | -- | $1,477,974.96 | 1,749 | 2134781 |
| 0.03% | VLO | VALERO ENERGY CORP | -- | $1,471,971.63 | 8,363 | 2041364 |
| 0.03% | SLB | SLB LTD | -- | $1,471,598.28 | 40,473 | 2779201 |
| 0.03% | DLR | DIGITAL REALTY TRUST INC | -- | $1,453,028.85 | 8,631 | B03GQS4 |
| 0.03% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,451,891.88 | 5,094 | BK9DTN5 |
| 0.03% | AZO | AUTOZONE INC | -- | $1,447,422.04 | 394 | 2065955 |
| 0.03% | ZTS | ZOETIS INC | -- | $1,429,937.60 | 11,960 | B95WG16 |
| 0.03% | ROST | ROSS STORES INC | -- | $1,423,964.01 | 8,887 | 2746711 |
| 0.03% | FTNT | FORTINET INC | -- | $1,421,611.54 | 17,651 | B5B2106 |
| 0.03% | ALL | ALLSTATE CORP | -- | $1,408,445.13 | 7,113 | 2019952 |
| 0.03% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,406,130.95 | 6,811 | B505PN7 |
| 0.03% | ABNB | AIRBNB INC-CLASS A | -- | $1,401,643.37 | 11,629 | BMGYYH4 |
| 0.03% | D | DOMINION ENERGY INC | -- | $1,397,429.00 | 23,098 | 2542049 |
| 0.03% | PCAR | PACCAR INC | -- | $1,396,853.64 | 14,213 | 2665861 |
| 0.03% | O | REALTY INCOME CORP | -- | $1,394,787.13 | 24,761 | 2724193 |
| 0.03% | KMI | KINDER MORGAN INC | -- | $1,384,072.68 | 52,989 | B3NQ4P8 |
| 0.03% | BDX | BECTON DICKINSON AND CO | -- | $1,380,271.59 | 7,781 | 2087807 |
| 0.03% | F | FORD MOTOR CO | -- | $1,374,443.87 | 105,971 | 2615468 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,315,121.00 | 5,858 | B8K6ZD1 |
| 0.03% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,307,745.72 | 15,863 | 2567116 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,290,814.58 | 16,027 | 2614807 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,284,102.72 | 2,889 | 2749602 |
| 0.03% | MNST | MONSTER BEVERAGE CORP | -- | $1,282,236.47 | 19,337 | BZ07BW4 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,278,421.43 | 6,457 | 2175672 |
| 0.03% | FAST | FASTENAL CO | -- | $1,269,700.11 | 31,143 | 2332262 |
| 0.03% | BKR | BAKER HUGHES CO | -- | $1,263,919.83 | 26,727 | BDHLTQ5 |
| 0.03% | EXC | EXELON CORP | -- | $1,253,459.62 | 27,422 | 2670519 |
| 0.03% | AME | AMETEK INC | -- | $1,238,532.75 | 6,279 | 2089212 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,234,755.42 | 2,103 | BDT5S35 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,226,833.59 | 21,687 | BK4N0D7 |
| 0.03% | DELL | DELL TECHNOLOGIES -C | -- | $1,221,485.84 | 8,188 | BHKD3S6 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,220,915.34 | 6,093 | 2310194 |
| 0.03% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,209,084.34 | 1,262 | B01Z7J1 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,205,856.00 | 720 | 2330299 |
| 0.03% | MSCI | MSCI INC | -- | $1,199,666.13 | 2,067 | B2972D2 |
| 0.03% | GWW | WW GRAINGER INC | -- | $1,194,635.64 | 1,254 | 2380863 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,191,520.56 | 7,944 | B6WVMH3 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,182,998.80 | 4,687 | 2122117 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,169,421.12 | 2,556 | B0J7D57 |
| 0.03% | PSA | PUBLIC STORAGE | -- | $1,163,508.12 | 4,247 | 2852533 |
| 0.03% | CTVA | CORTEVA INC | -- | $1,161,960.00 | 18,400 | BK73B42 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,158,927.00 | 12,110 | 2317087 |
| 0.03% | OKE | ONEOK INC | -- | $1,156,635.17 | 17,057 | 2130109 |
| 0.03% | MET | METLIFE INC | -- | $1,149,729.98 | 15,134 | 2573209 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,146,555.00 | 3,078 | 2754060 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,143,360.92 | 14,989 | 2027342 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,132,723.20 | 7,680 | 2520153 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,119,180.40 | 5,480 | 2262530 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,114,377.60 | 13,524 | 2707677 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,112,831.79 | 7,539 | 2098876 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,110,519.84 | 36,339 | B0X7DZ3 |
| 0.02% | TGT | TARGET CORP | -- | $1,094,940.30 | 12,282 | 2259101 |
| 0.02% | DHI | DR HORTON INC | -- | $1,094,813.58 | 7,539 | 2250687 |
| 0.02% | XYZ | BLOCK INC | -- | $1,057,140.72 | 14,904 | BYNZGK1 |
| 0.02% | NDAQ | NASDAQ INC | -- | $1,054,362.27 | 12,233 | 2965107 |
| 0.02% | KR | KROGER CO | -- | $1,043,740.65 | 16,455 | 2497406 |
| 0.02% | CCI | CROWN CASTLE INC | -- | $1,034,489.61 | 11,781 | BTGQCX1 |
| 0.02% | VMC | VULCAN MATERIALS CO | -- | $1,032,970.40 | 3,608 | 2931205 |
| 0.02% | DAL | DELTA AIR LINES INC | -- | $1,015,201.41 | 17,561 | B1W9D46 |
| 0.02% | EBAY | EBAY INC | -- | $1,002,944.25 | 12,405 | 2293819 |
| 0.02% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,000,031.20 | 9,506 | 2819118 |
| 0.02% | MLM | MARTIN MARIETTA MATERIALS | -- | $995,836.21 | 1,637 | 2572079 |
| 0.02% | RMD | RESMED INC | -- | $993,107.70 | 3,978 | 2732903 |
| 0.02% | XYL | XYLEM INC | -- | $992,093.66 | 6,599 | B3P2CN8 |
| 0.02% | TRGP | TARGA RESOURCES CORP | -- | $989,211.24 | 5,823 | B55PZY3 |
| 0.02% | PAYX | PAYCHEX INC | -- | $980,406.76 | 8,774 | 2674458 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $975,016.64 | 4,624 | BDR73G1 |
| 0.02% | PCG | P G & E CORP | -- | $972,908.74 | 59,578 | 2689560 |
| 0.02% | KDP | KEURIG DR PEPPER INC | -- | $969,257.20 | 36,770 | BD3W133 |
| 0.02% | HIG | HARTFORD INSURANCE GROUP INC | -- | $968,889.62 | 7,573 | 2476193 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $967,374.95 | 10,613 | BK531S8 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $962,958.26 | 13,222 | 2257019 |
| 0.02% | CPRT | COPART INC | -- | $962,598.46 | 24,077 | 2208073 |
| 0.02% | WEC | WEC ENERGY GROUP INC | -- | $962,456.64 | 8,688 | BYY8XK8 |
| 0.02% | EQT | EQT CORP | -- | $954,396.24 | 16,958 | 2319414 |
| 0.02% | WAB | WABTEC CORP | -- | $947,938.04 | 4,652 | 2955733 |
| 0.02% | SYY | SYSCO CORP | -- | $945,642.70 | 12,970 | 2868165 |
| 0.02% | ED | CONSOLIDATED EDISON INC | -- | $943,518.72 | 9,728 | 2216850 |
| 0.02% | NVR | NVR INC | -- | $942,551.55 | 131 | 2637785 |
| 0.02% | VTR | VENTAS INC | -- | $921,060.55 | 12,289 | 2927925 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $918,892.13 | 12,389 | BL6JPG8 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $916,580.28 | 14,171 | 2769796 |
| 0.02% | FI | FISERV INC | -- | $906,515.67 | 14,709 | 2342034 |
| 0.02% | GRMN | GARMIN LTD | -- | $903,427.42 | 4,429 | B3Z5T14 |
| 0.02% | KMB | KIMBERLY-CLARK CORP | -- | $902,294.58 | 8,954 | 2491839 |
| 0.02% | STT | STATE STREET CORP | -- | $898,757.28 | 7,664 | 2842040 |
| 0.02% | NUE | NUCOR CORP | -- | $897,759.96 | 6,206 | 2651086 |
| 0.02% | NRG | NRG ENERGY INC | -- | $889,793.10 | 5,231 | 2212922 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $880,496.08 | 10,033 | 2740542 |
| 0.02% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $868,705.95 | 14,637 | 2592174 |
| 0.02% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $867,514.40 | 4,688 | BQZJ0Q9 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $860,969.58 | 28,911 | BYWH073 |
| 0.02% | KVUE | KENVUE INC | -- | $855,590.80 | 51,980 | BQ84ZQ6 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $842,875.20 | 2,616 | BDB6Q21 |
| 0.02% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $841,463.70 | 12,045 | B1WT4X2 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $837,932.88 | 8,754 | B4QG225 |
| 0.02% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $832,642.20 | 35,583 | BYVYWS0 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $823,462.64 | 572 | 2126249 |
| 0.02% | HUM | HUMANA INC | -- | $820,125.26 | 3,266 | 2445063 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $808,267.39 | 3,797 | B4P9W92 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $807,888.60 | 8,010 | BVFTF03 |
| 0.02% | TER | TERADYNE INC | -- | $797,251.18 | 4,309 | 2884183 |
| 0.02% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $784,318.60 | 19,462 | 2655408 |
| 0.02% | EME | EMCOR GROUP INC | -- | $780,577.50 | 1,194 | 2474164 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $778,406.76 | 2,862 | B1HMF22 |
| 0.02% | MTB | M & T BANK CORP | -- | $777,192.00 | 4,240 | 2340168 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $777,130.56 | 4,832 | 2718992 |
| 0.02% | CCL | CARNIVAL CORP | -- | $776,095.47 | 29,431 | 2523044 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $770,261.60 | 11,435 | 2262864 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $767,374.04 | 4,373 | 2315359 |
| 0.02% | FITB | FIFTH THIRD BANCORP | -- | $763,295.22 | 17,943 | 2336747 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $763,259.40 | 14,374 | 2900335 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $758,815.31 | 5,659 | 2280220 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $758,079.12 | 9,759 | BL5GZ82 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $751,498.04 | 5,734 | B02HWR9 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $747,631.29 | 7,329 | 2050832 |
| 0.02% | LEN | LENNAR CORP-A | -- | $746,046.00 | 6,200 | 2511920 |
| 0.02% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $739,912.40 | 13,045 | 2047317 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $739,103.95 | 10,049 | BP96PS6 |
| 0.02% | PPL | PPL CORP | -- | $731,460.00 | 20,040 | 2680905 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $718,919.38 | 6,499 | BMZ5LZ5 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $716,043.86 | 10,009 | BVVN4Q8 |
| 0.02% | FANG | DIAMONDBACK ENERGY INC | -- | $713,703.90 | 5,070 | B7Y8YR3 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $710,171.04 | 2,811 | B5834C5 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $699,744.50 | 3,185 | B748CK2 |
| 0.02% | STE | STERIS PLC | -- | $691,239.48 | 2,658 | BFY8C75 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $690,746.84 | 17,716 | 2440637 |
| 0.02% | HUBB | HUBBELL INC | -- | $689,436.18 | 1,494 | BDFG6S3 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $688,174.62 | 4,998 | 2656423 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $685,219.48 | 4,246 | 2196888 |
| 0.02% | EFX | EQUIFAX INC | -- | $683,832.31 | 3,349 | 2319146 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $682,983.00 | 5,274 | B2R3PV1 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $680,456.92 | 3,883 | 2131179 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $680,091.23 | 3,127 | B1VP7R6 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $674,064.36 | 3,461 | BDV82B8 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $668,186.40 | 5,208 | 2648668 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $668,045.40 | 3,985 | 2422806 |
| 0.02% | VLTO | VERALTO CORP | -- | $666,684.84 | 6,767 | BPGMZQ5 |
| 0.02% | HPQ | HP INC | -- | $665,843.31 | 25,443 | BYX4D52 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $665,376.58 | 14,471 | 2367026 |
| 0.01% | DOV | DOVER CORP | -- | $656,959.03 | 3,679 | 2278407 |
| 0.01% | WSM | WILLIAMS-SONOMA INC | -- | $647,944.99 | 3,377 | 2967589 |
| 0.01% | FE | FIRSTENERGY CORP | -- | $640,174.53 | 14,093 | 2100920 |
| 0.01% | PHM | PULTEGROUP INC | -- | $639,010.89 | 5,373 | 2708841 |
| 0.01% | HAL | HALLIBURTON CO | -- | $631,842.27 | 23,119 | 2405302 |
| 0.01% | BIIB | BIOGEN INC | -- | $624,765.64 | 3,986 | 2455965 |
| 0.01% | PODD | INSULET CORP | -- | $618,664.20 | 1,913 | B1XGNW4 |
| 0.01% | NTAP | NETAPP INC | -- | $617,543.56 | 5,428 | 2630643 |
| 0.01% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $616,629.56 | 1,217 | 2503477 |
| 0.01% | JBL | JABIL INC | -- | $616,577.02 | 2,867 | 2471789 |
| 0.01% | DXCM | DEXCOM INC | -- | $614,721.90 | 10,595 | B0796X4 |
| 0.01% | ULTA | ULTA BEAUTY INC | -- | $613,859.40 | 1,204 | B28TS42 |
| 0.01% | K | KELLANOVA | -- | $610,159.13 | 7,331 | 2486813 |
| 0.01% | TROW | T ROWE PRICE GROUP INC | -- | $606,566.70 | 5,938 | 2702337 |
| 0.01% | BRO | BROWN & BROWN INC | -- | $606,545.54 | 7,937 | 2692687 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $605,589.60 | 8,120 | 2093644 |
| 0.01% | CFG | CITIZENS FINANCIAL GROUP | -- | $596,191.70 | 11,713 | BQRX1X3 |
| 0.01% | WAT | WATERS CORP | -- | $594,227.16 | 1,601 | 2937689 |
| 0.01% | HBAN | HUNTINGTON BANCSHARES INC | -- | $593,731.68 | 38,504 | 2445966 |
| 0.01% | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $592,738.83 | 6,351 | -- |
| 0.01% | EIX | EDISON INTERNATIONAL | -- | $589,072.40 | 10,415 | 2829515 |
| 0.01% | RF | REGIONS FINANCIAL CORP | -- | $588,131.83 | 24,193 | B01R311 |
| 0.01% | CMS | CMS ENERGY CORP | -- | $586,092.82 | 8,162 | 2219224 |
| 0.01% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $585,580.38 | 6,671 | 2320524 |
| 0.01% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $584,007.03 | 4,239 | B0T7YX2 |
| 0.01% | PPG | PPG INDUSTRIES INC | -- | $581,774.21 | 6,113 | 2698470 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $571,962.30 | 1,230 | 2909644 |
| 0.01% | DG | DOLLAR GENERAL CORP | -- | $571,418.64 | 5,956 | B5B1S13 |
| 0.01% | STLD | STEEL DYNAMICS INC | -- | $571,156.20 | 3,735 | 2849472 |
| 0.01% | CHD | CHURCH & DWIGHT CO INC | -- | $566,916.96 | 6,576 | 2195841 |
| 0.01% | LH | LABCORP HOLDINGS INC | -- | $566,038.80 | 2,295 | BSBK800 |
| 0.01% | PTC | PTC INC | -- | $563,881.06 | 3,242 | B95N910 |
| 0.01% | TPR | TAPESTRY INC | -- | $561,537.23 | 5,683 | BF09HX3 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $558,737.75 | 2,869 | BZ6TS23 |
| 0.01% | DVN | DEVON ENERGY CORP | -- | $558,314.88 | 17,216 | 2480677 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $556,850.16 | 2,556 | BZ6VT82 |
| 0.01% | EQR | EQUITY RESIDENTIAL | -- | $555,008.50 | 9,455 | 2319157 |
| 0.01% | DRI | DARDEN RESTAURANTS INC | -- | $554,186.22 | 3,122 | 2289874 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $553,921.20 | 12,068 | BD8FDD1 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $550,088.73 | 13,638 | BRC3N73 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $547,908.28 | 23,099 | BYRY499 |
| 0.01% | NI | NISOURCE INC | -- | $547,113.42 | 12,789 | 2645409 |
| 0.01% | CTRA | COTERRA ENERGY INC | -- | $546,149.07 | 20,711 | 2162340 |
| 0.01% | VRSN | VERISIGN INC | -- | $545,808.80 | 2,278 | 2142922 |
| 0.01% | WST | WEST PHARMACEUTICAL SERVICES | -- | $545,448.54 | 1,981 | 2950482 |
| 0.01% | ON | ON SEMICONDUCTOR | -- | $543,680.80 | 11,141 | 2583576 |
| 0.01% | DGX | QUEST DIAGNOSTICS INC | -- | $541,179.66 | 3,066 | 2702791 |
| 0.01% | CPAY | CORPAY INC | -- | $534,038.00 | 1,921 | BMX5GK7 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $533,303.10 | 5,230 | 2272476 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $528,189.48 | 8,412 | B02T2J7 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $522,156.60 | 14,290 | 2465254 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $514,665.17 | 509 | BM99VY2 |
| 0.01% | AMCR | AMCOR PLC | -- | $513,437.64 | 62,462 | BJ1F307 |
| 0.01% | TRMB | TRIMBLE INC | -- | $511,384.16 | 6,488 | 2903958 |
| 0.01% | CDW | CDW CORP/DE | -- | $505,793.88 | 3,573 | BBM5MD6 |
| 0.01% | SW | SMURFIT WESTROCK PLC | -- | $505,759.48 | 14,159 | BRK49M5 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $501,139.94 | 6,562 | 2712013 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $500,028.60 | 3,908 | 2170473 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $497,100.05 | 3,739 | BWFRFC6 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $496,233.17 | 3,233 | BNGC0D3 |
| 0.01% | SNA | SNAP-ON INC | -- | $494,957.50 | 1,450 | 2818740 |
| 0.01% | EXPD | EXPEDITORS INTL WASH INC | -- | $494,299.96 | 3,674 | 2325507 |
| 0.01% | APTV | APTIV PLC | -- | $487,427.70 | 5,937 | BTDN8H1 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $480,673.45 | 2,939 | B23FN39 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $478,387.35 | 2,415 | 2504566 |
| 0.01% | PNR | PENTAIR PLC | -- | $473,890.38 | 4,443 | BLS09M3 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $473,617.01 | 5,351 | 2783815 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $471,667.86 | 3,182 | 2116228 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $471,113.04 | 3,768 | 2367480 |
| 0.01% | EVRG | EVERGY INC | -- | $470,814.36 | 6,231 | BFMXGR0 |
| 0.01% | L | LOEWS CORP | -- | $470,343.64 | 4,628 | 2523022 |
| 0.01% | FTV | FORTIVE CORP | -- | $469,936.00 | 9,200 | BYT3MK1 |
| 0.01% | CNC | CENTENE CORP | -- | $469,648.90 | 12,659 | 2807061 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $466,112.16 | 6,984 | 2973821 |
| 0.01% | INCY | INCYTE CORP | -- | $464,563.20 | 4,416 | 2471950 |
| 0.01% | IT | GARTNER INC | -- | $464,428.44 | 2,051 | 2372763 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $450,699.48 | 5,467 | 2803014 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $448,967.52 | 1,752 | 2316619 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $447,883.14 | 14,214 | 2831543 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $446,531.97 | 19,559 | 2958936 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $446,310.00 | 11,400 | BK0VN47 |
| 0.01% | HOLX | HOLOGIC INC | -- | $445,938.10 | 6,014 | 2433530 |
| 0.01% | ROL | ROLLINS INC | -- | $444,039.15 | 7,571 | 2747305 |
| 0.01% | KEY | KEYCORP | -- | $443,303.18 | 25,202 | 2490911 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $442,882.00 | 902 | 2442053 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $438,806.55 | 6,851 | 2550161 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $436,933.20 | 6,952 | 2464165 |
| 0.01% | DOW | DOW INC | -- | $426,757.32 | 19,206 | BHXCF84 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $424,630.89 | 15,269 | BD81GW9 |
| 0.01% | BBY | BEST BUY CO INC | -- | $420,176.47 | 5,341 | 2094670 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $400,080.60 | 7,740 | 2909730 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $396,745.92 | 3,123 | 2589132 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $386,967.25 | 15,205 | BJN4XN5 |
| 0.01% | TXT | TEXTRON INC | -- | $385,983.57 | 4,799 | 2885937 |
| 0.01% | ALLE | ALLEGION PLC | -- | $384,117.89 | 2,327 | BFRT3W7 |
| 0.01% | OMC | OMNICOM GROUP | -- | $382,905.54 | 5,246 | 2279303 |
| 0.01% | FFIV | F5 INC | -- | $375,360.17 | 1,513 | 2427599 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $374,263.31 | 1,171 | 2556868 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $373,035.67 | 5,677 | BJJMGL2 |
| 0.01% | COO | COOPER COS INC/THE | -- | $372,669.00 | 5,401 | BQPDXR3 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $370,675.36 | 18,314 | 2491594 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $361,168.47 | 3,811 | BQ6BPG9 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $359,470.08 | 1,392 | 2989356 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $359,438.85 | 4,413 | B0G4K50 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $357,656.00 | 2,080 | 2066408 |
| 0.01% | BALL | BALL CORP | -- | $355,931.66 | 7,357 | 2073022 |
| 0.01% | CLX | CLOROX COMPANY | -- | $355,719.16 | 3,347 | 2204026 |
| 0.01% | MAS | MASCO CORP | -- | $349,360.66 | 5,654 | 2570200 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $348,065.82 | 867 | B01SD70 |
| 0.01% | NDSN | NORDSON CORP | -- | $347,930.13 | 1,509 | 2641838 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $339,708.85 | 2,015 | 2445416 |
| 0.01% | IEX | IDEX CORP | -- | $338,477.78 | 2,029 | 2456612 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $335,509.98 | 1,482 | 2923785 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $335,393.00 | 1,853 | BQBBFD1 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $331,778.64 | 18,894 | BJBLRK3 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $329,910.84 | 2,023 | 2469193 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $327,774.24 | 3,006 | B0BV2M7 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $322,285.92 | 1,023 | B4V9661 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $321,006.93 | 1,051 | B40SSC9 |
| 0.01% | VTRS | VIATRIS INC | -- | $319,587.21 | 31,611 | BMWS3X9 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $318,681.33 | 3,993 | 2267278 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $303,467.52 | 4,416 | 2726177 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $299,843.84 | 17,312 | 2567503 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $298,917.08 | 2,849 | 2951452 |
| 0.01% | AIZ | ASSURANT INC | -- | $298,113.75 | 1,375 | 2331430 |
| 0.01% | DAY | DAYFORCE INC | -- | $297,239.76 | 4,338 | BFX1V56 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $296,744.76 | 7,002 | B3SPXZ3 |
| 0.01% | GL | GLOBE LIFE INC | -- | $291,344.30 | 2,210 | BK6YKG1 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $287,651.52 | 3,152 | 2046853 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $283,865.96 | 3,239 | 2048804 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $283,021.00 | 3,877 | 2507457 |
| 0.01% | IVZ | INVESCO LTD | -- | $282,831.88 | 12,092 | B28XP76 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $282,418.72 | 3,998 | 2961053 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $282,380.76 | 2,844 | 2166320 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $281,957.13 | 4,179 | B3Q2FJ4 |
| 0.01% | RVTY | REVVITY INC | -- | $281,898.48 | 3,149 | 2305844 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $281,106.76 | 2,294 | 2963811 |
| 0.01% | BXP | BXP INC | -- | $277,525.90 | 3,959 | 2019479 |
| 0.01% | HAS | HASBRO INC | -- | $275,489.56 | 3,596 | 2414580 |
| 0.01% | UDR | UDR INC | -- | $274,617.64 | 8,132 | 2727910 |
| 0.01% | AES | AES CORP | -- | $273,781.86 | 19,294 | 2002479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $261,938.56 | 3,952 | BMTQB43 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $256,242.36 | 10,217 | BBGVT40 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $253,512.00 | 1,509 | B44Z3T8 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $249,670.28 | 13,886 | 2085102 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $249,562.08 | 984 | 2329770 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $248,773.17 | 9,939 | 2466321 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $247,904.98 | 4,261 | BSHZ3Q0 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $241,142.72 | 1,568 | B6197Q2 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $240,312.81 | 1,797 | 2679204 |
| 0.01% | POOL | POOL CORP | -- | $233,716.17 | 941 | 2781585 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $233,634.75 | 3,775 | BDQZFJ3 |
| 0.01% | APA | APA CORP | -- | $230,182.68 | 9,737 | BNNF1C1 |
| 0.01% | MRNA | MODERNA INC | -- | $228,653.34 | 9,398 | BGSXTS3 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $225,976.32 | 1,536 | 2212706 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $225,561.60 | 1,320 | 2604336 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $223,952.04 | 4,212 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $223,002.24 | 12,226 | B9CGTC3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $222,397.56 | 1,356 | BL95MY0 |
| -- | CAG | CONAGRA BRANDS INC | -- | $216,766.00 | 12,980 | 2215460 |
| -- | MOS | MOSAIC CO/THE | -- | $214,685.80 | 8,615 | B3NPHP6 |
| -- | MTCH | MATCH GROUP INC | -- | $213,008.60 | 6,524 | BK80XH9 |
| -- | LKQ | LKQ CORP | -- | $210,079.96 | 6,998 | 2971029 |
| -- | AOS | SMITH (A.O.) CORP | -- | $203,166.84 | 3,098 | 2816023 |
| -- | TAP | MOLSON COORS BEVERAGE CO - B | -- | $202,461.28 | 4,592 | B067BM3 |
| -- | FRT | FEDERAL REALTY INVS TRUST | -- | $201,635.64 | 2,103 | BN7P9B2 |
| -- | HSIC | HENRY SCHEIN INC | -- | $198,550.04 | 2,834 | 2416962 |
| -- | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $195,206.72 | 4,336 | -- |
| -- | BEN | FRANKLIN RESOURCES INC | -- | $193,440.00 | 8,320 | 2350684 |
| -- | FOX | FOX CORP - CLASS B | -- | $192,261.60 | 3,240 | BJJMGY5 |
| -- | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $175,424.34 | 623 | 2311711 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $174,555.16 | 5,503 | 2547419 |
| -- | HRL | HORMEL FOODS CORP | -- | $170,654.04 | 7,857 | 2437264 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $160,851.06 | 5,351 | 2162845 |
| -- | MHK | MOHAWK INDUSTRIES INC | -- | $155,189.76 | 1,452 | 2598699 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $126,733.81 | 4,777 | 2146838 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $124,438.40 | 8,408 | BSNMNQ5 |
| -- | DVA | DAVITA INC | -- | $109,498.53 | 901 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $77,921.28 | 2,736 | BBGVT51 |
| 37.49% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,661,229,502 | -- | 247,195 | -- |
| 37.42% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,658,171,757 | -- | 246,740 | -- |
| 36.41% | -- | S&P 500 INDEX SWAP UBS AG | 1,613,125,452 | -- | 240,037 | -- |
| 32.65% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,446,616,083 | -- | 215,260 | -- |
| 28.73% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,273,157,904 | -- | 189,449 | -- |
| 27.15% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,202,923,839 | -- | 178,998 | -- |
| 24.77% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,097,522,340 | -- | 163,314 | -- |
| 17.40% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 770,908,068 | -- | 114,713 | -- |
| 13.39% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 593,101,842 | -- | 88,255 | -- |
| 9.54% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 422,730,875 | -- | 1,253 | -- |
| -- | -- | TREASURY BILL | -- | $299,846,031.00 | 300,000,000 | BT7MYX2 |
| -- | -- | TREASURY BILL | -- | $249,526,000.00 | 250,000,000 | BSML6Z3 |
| -- | -- | TREASURY BILL | -- | $199,470,138.00 | 200,000,000 | BPK4TL0 |
| -- | -- | TREASURY BILL | -- | $149,795,926.50 | 150,000,000 | BMGHP58 |
| -- | -- | TREASURY BILL | -- | $99,512,272.00 | 100,000,000 | BW0X187 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,879,753,790.80 | 1,879,753,791 | -- |
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