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 11/20/2025- NAV $102.33
- NAV Change $-5.00
- Market Price $102.38
- Market Price Change $-4.94
- Trading Volume (M) 13,208,306
- 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 11/20/2025- NAV $102.33
- NAV Change $-5.00
- Market Price $102.38
- Market Price Change $-4.94
- Trading Volume (M) 13,208,306
- 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 11/20/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.12% | NVDA | NVIDIA CORP | -- | $178,052,693.30 | 985,677 | 2379504 |
| 3.69% | AAPL | APPLE INC | -- | $159,617,940.00 | 599,504 | 2046251 |
| 3.32% | MSFT | MICROSOFT CORP | -- | $143,661,525.10 | 300,277 | 2588173 |
| 1.97% | AMZN | AMAZON.COM INC | -- | $85,130,388.42 | 392,053 | 2000019 |
| 1.57% | GOOGL | ALPHABET INC-CL A | -- | $68,015,829.35 | 234,983 | BYVY8G0 |
| 1.52% | AVGO | BROADCOM INC | -- | $65,895,800.00 | 190,000 | BDZ78H9 |
| 1.27% | GOOG | ALPHABET INC-CL C | -- | $54,702,117.18 | 188,641 | BYY88Y7 |
| 1.19% | META | META PLATFORMS INC-CLASS A | -- | $51,617,198.95 | 87,613 | B7TL820 |
| 1.04% | TSLA | TESLA INC | -- | $44,800,901.42 | 113,354 | B616C79 |
| 0.86% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $37,120,965.12 | 74,076 | 2073390 |
| 0.77% | LLY | ELI LILLY & CO | -- | $33,500,041.90 | 32,110 | 2516152 |
| 0.77% | JPM | JPMORGAN CHASE & CO | -- | $33,146,139.06 | 111,087 | 2190385 |
| 0.51% | V | VISA INC-CLASS A SHARES | -- | $22,216,773.63 | 68,619 | B2PZN04 |
| 0.47% | XOM | EXXON MOBIL CORP | -- | $20,153,769.50 | 172,225 | 2326618 |
| 0.46% | JNJ | JOHNSON & JOHNSON | -- | $19,756,680.30 | 97,290 | 2475833 |
| 0.44% | WMT | WALMART INC | -- | $18,992,102.54 | 177,314 | 2936921 |
| 0.42% | NFLX | NETFLIX INC | -- | $18,142,587.97 | 171,691 | 2857817 |
| 0.41% | MA | MASTERCARD INC - A | -- | $17,600,047.08 | 33,341 | B121557 |
| 0.38% | ABBV | ABBVIE INC | -- | $16,374,469.80 | 71,364 | B92SR70 |
| 0.37% | COST | COSTCO WHOLESALE CORP | -- | $16,005,076.93 | 17,917 | 2701271 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $14,308,604.64 | 91,872 | BN78DQ4 |
| 0.33% | ORCL | ORACLE CORP | -- | $14,103,799.29 | 66,941 | 2661568 |
| 0.32% | BAC | BANK OF AMERICA CORP | -- | $14,039,127.00 | 275,277 | 2295677 |
| 0.32% | PG | PROCTER & GAMBLE CO/THE | -- | $14,021,737.80 | 94,620 | 2704407 |
| 0.31% | AMD | ADVANCED MICRO DEVICES | -- | $13,507,289.26 | 65,563 | 2007849 |
| 0.31% | HD | HOME DEPOT INC | -- | $13,359,681.72 | 40,194 | 2434209 |
| 0.29% | GE | GENERAL ELECTRIC | -- | $12,450,451.42 | 42,841 | BL59CR9 |
| 0.28% | CSCO | CISCO SYSTEMS INC | -- | $12,068,363.12 | 159,973 | 2198163 |
| 0.27% | CVX | CHEVRON CORP | -- | $11,685,850.95 | 77,745 | 2838555 |
| 0.26% | UNH | UNITEDHEALTH GROUP INC | -- | $11,398,937.06 | 36,589 | 2917766 |
| 0.26% | KO | COCA-COLA CO/THE | -- | $11,142,086.28 | 156,468 | 2206657 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,927,461.60 | 37,629 | 2005973 |
| 0.25% | WFC | WELLS FARGO & CO | -- | $10,662,807.20 | 129,403 | 2649100 |
| 0.24% | CAT | CATERPILLAR INC | -- | $10,334,417.99 | 18,923 | 2180201 |
| 0.23% | PM | PHILIP MORRIS INTERNATIONAL | -- | $9,787,427.65 | 62,881 | B2PKRQ3 |
| 0.22% | MRK | MERCK & CO. INC. | -- | $9,582,283.06 | 100,898 | 2778844 |
| 0.22% | GS | GOLDMAN SACHS GROUP INC | -- | $9,459,256.20 | 12,226 | 2407966 |
| 0.22% | RTX | RTX CORP | -- | $9,301,883.25 | 54,065 | BM5M5Y3 |
| 0.21% | MU | MICRON TECHNOLOGY INC | -- | $9,104,340.44 | 45,212 | 2588184 |
| 0.20% | MCD | MCDONALD'S CORP | -- | $8,766,803.68 | 28,823 | 2550707 |
| 0.20% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,736,003.22 | 15,253 | 2886907 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $8,716,206.73 | 70,309 | 2002305 |
| 0.20% | CRM | SALESFORCE INC | -- | $8,704,465.51 | 38,623 | 2310525 |
| 0.19% | PEP | PEPSICO INC | -- | $8,079,183.90 | 55,299 | 2681511 |
| 0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $7,996,842.63 | 14,481 | 2871301 |
| 0.18% | MS | MORGAN STANLEY | -- | $7,778,363.10 | 49,013 | 2262314 |
| 0.18% | LIN | LINDE PLC | -- | $7,736,770.89 | 18,939 | BNZHB81 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $7,537,815.00 | 21,925 | 2026082 |
| 0.17% | DIS | WALT DISNEY CO/THE | -- | $7,459,511.80 | 72,634 | 2270726 |
| 0.17% | T | AT&T INC | -- | $7,371,375.44 | 288,847 | 2831811 |
| 0.17% | C | CITIGROUP INC | -- | $7,259,864.43 | 74,361 | 2297907 |
| 0.17% | AMGN | AMGEN INC | -- | $7,255,087.98 | 21,742 | 2023607 |
| 0.17% | INTU | INTUIT INC | -- | $7,183,948.80 | 11,270 | 2459020 |
| 0.17% | AMAT | APPLIED MATERIALS INC | -- | $7,139,636.37 | 32,419 | 2046552 |
| 0.17% | LRCX | LAM RESEARCH CORP | -- | $7,136,119.98 | 51,122 | BSML4N7 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $7,021,996.32 | 84,237 | BK6N347 |
| 0.16% | NEE | NEXTERA ENERGY INC | -- | $6,965,706.13 | 83,189 | 2328915 |
| 0.16% | QCOM | QUALCOMM INC | -- | $6,953,655.48 | 43,572 | 2714923 |
| 0.16% | VZ | VERIZON COMMUNICATIONS INC | -- | $6,942,650.80 | 170,330 | 2090571 |
| 0.16% | NOW | SERVICENOW INC | -- | $6,728,666.76 | 8,406 | B80NXX8 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $6,673,218.76 | 45,068 | 2989301 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $6,429,485.56 | 49,321 | 2145084 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $6,265,123.75 | 50,125 | 2369174 |
| 0.14% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,236,842.27 | 68,923 | 2779397 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $6,200,684.21 | 12,631 | BYV2325 |
| 0.14% | GEV | GE VERNOVA INC | -- | $6,136,655.91 | 10,997 | BP6H4Y1 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $6,058,035.61 | 25,159 | B4BNMY3 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $6,008,444.10 | 1,311 | BDRXDB4 |
| 0.14% | INTC | INTEL CORP | -- | $5,944,621.16 | 176,818 | 2463247 |
| 0.14% | KLAC | KLA CORP | -- | $5,874,956.05 | 5,329 | 2480138 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,781,606.60 | 59,851 | 2113434 |
| 0.13% | BLK | BLACKROCK INC | -- | $5,778,451.44 | 5,822 | BMZBBT7 |
| 0.13% | DHR | DANAHER CORP | -- | $5,720,246.28 | 25,746 | 2250870 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $5,697,249.98 | 10,939 | BMV3LG4 |
| 0.13% | TXN | TEXAS INSTRUMENTS INC | -- | $5,631,350.91 | 36,727 | 2885409 |
| 0.13% | PFE | PFIZER INC | -- | $5,604,045.60 | 229,674 | 2684703 |
| 0.13% | BA | BOEING CO/THE | -- | $5,478,803.34 | 30,543 | 2108601 |
| 0.12% | ADBE | ADOBE INC | -- | $5,354,223.60 | 17,139 | 2008154 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $5,351,906.00 | 23,681 | 2705024 |
| 0.12% | WELL | WELLTOWER INC | -- | $5,339,204.34 | 27,023 | BYVYHH4 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $5,299,085.55 | 23,955 | 2914734 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,225,162.58 | 25,839 | 2654461 |
| 0.12% | LOW | LOWE'S COS INC | -- | $5,171,655.20 | 22,640 | 2536763 |
| 0.12% | ETN | EATON CORP PLC | -- | $5,161,444.13 | 15,727 | B8KQN82 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $5,142,157.30 | 51,758 | BTN1Y11 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,048,693.01 | 10,071 | BJJP138 |
| 0.12% | SYK | STRYKER CORP | -- | $5,008,509.12 | 13,894 | 2853688 |
| 0.12% | PANW | PALO ALTO NETWORKS INC | -- | $4,993,928.88 | 26,984 | B87ZMX0 |
| 0.12% | ANET | ARISTA NETWORKS INC | -- | $4,978,053.34 | 41,626 | BL9XPM3 |
| 0.11% | DE | DEERE & CO | -- | $4,845,705.09 | 10,173 | 2261203 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $4,825,414.72 | 25,648 | 2020459 |
| 0.11% | PLD | PROLOGIS INC | -- | $4,615,153.20 | 37,485 | B44WZD7 |
| 0.10% | ADI | ANALOG DEVICES INC | -- | $4,515,260.00 | 20,050 | 2032067 |
| 0.10% | CB | CHUBB LTD | -- | $4,439,169.92 | 14,981 | B3BQMF6 |
| 0.10% | COP | CONOCOPHILLIPS | -- | $4,412,861.50 | 50,450 | 2685717 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,373,968.24 | 10,357 | 2931034 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $4,365,818.28 | 12,626 | BMH4FS1 |
| 0.10% | MCK | MCKESSON CORP | -- | $4,272,783.80 | 5,030 | 2378534 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $4,233,020.40 | 5,166 | 2671501 |
| 0.10% | BX | BLACKSTONE INC | -- | $4,121,317.08 | 29,774 | BKF2SL7 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $4,115,681.01 | 19,551 | B94Q9V0 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,073,376.30 | 16,355 | 2065308 |
| 0.09% | CME | CME GROUP INC | -- | $4,006,855.19 | 14,559 | 2965839 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $3,961,851.62 | 148,774 | 2044545 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $3,948,211.16 | 67,862 | 2692632 |
| 0.09% | SO | SOUTHERN CO/THE | -- | $3,935,873.66 | 44,438 | 2829601 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $3,895,909.40 | 51,235 | 2577609 |
| 0.09% | LMT | LOCKHEED MARTIN CORP | -- | $3,885,621.48 | 8,298 | 2522096 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $3,849,471.56 | 31,414 | B7VD3F2 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $3,793,910.40 | 45,920 | 2842255 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $3,777,048.98 | 82,217 | 2126335 |
| 0.08% | NEM | NEWMONT CORP | -- | $3,638,832.00 | 44,376 | 2636607 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $3,594,939.16 | 8,986 | BK9ZQ96 |
| 0.08% | MMC | MARSH & MCLENNAN COS | -- | $3,554,304.90 | 19,862 | 2567741 |
| 0.08% | MMM | 3M CO | -- | $3,541,584.15 | 21,515 | 2595708 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,506,682.52 | 23,122 | BFSSDS9 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $3,461,948.56 | 10,199 | 2365161 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,393,864.78 | 34,278 | B65LWX6 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $3,387,696.56 | 18,913 | B7FBFL2 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $3,325,957.12 | 11,008 | 2302232 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,319,912.18 | 31,258 | BP0TQN6 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $3,245,929.60 | 14,972 | 2937667 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $3,223,523.04 | 16,287 | BKLJ8V2 |
| 0.07% | KKR | KKR & CO INC | -- | $3,170,758.74 | 27,714 | BG1FRR1 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $3,152,497.32 | 6,619 | B4MGBG6 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $3,085,816.65 | 5,439 | 2648806 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,071,485.64 | 9,364 | 2804211 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $3,033,492.00 | 4,116 | 2730190 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,032,726.02 | 28,487 | B1Z77F6 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $3,026,215.73 | 2,279 | B11FJK3 |
| 0.07% | AON | AON PLC-CLASS A | -- | $3,012,701.90 | 8,710 | BLP1HW5 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,986,777.66 | 26,434 | BY7QL61 |
| 0.07% | EQIX | EQUINIX INC | -- | $2,972,846.69 | 3,949 | BVLZX12 |
| 0.07% | MCO | MOODY'S CORP | -- | $2,951,824.14 | 6,233 | 2252058 |
| 0.07% | NKE | NIKE INC -CL B | -- | $2,948,209.99 | 47,993 | 2640147 |
| 0.07% | USB | US BANCORP | -- | $2,922,547.36 | 62,864 | 2736035 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,920,488.48 | 15,912 | 2692665 |
| 0.07% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,914,387.00 | 52,276 | B8CKK03 |
| 0.07% | CI | THE CIGNA GROUP | -- | $2,907,096.80 | 10,783 | BHJ0775 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $2,906,089.21 | 49,331 | 2967181 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $2,881,974.40 | 7,474 | 2867719 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $2,855,739.05 | 9,095 | BSPHGL4 |
| 0.07% | COR | CENCORA INC | -- | $2,836,456.38 | 7,834 | 2795393 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $2,812,526.76 | 22,733 | 2313405 |
| 0.06% | DASH | DOORDASH INC - A | -- | $2,807,502.15 | 14,955 | BN13P03 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,701,655.97 | 29,731 | 2517382 |
| 0.06% | ECL | ECOLAB INC | -- | $2,698,801.14 | 10,311 | 2304227 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $2,617,420.05 | 9,093 | 2769503 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,616,750.36 | 38,459 | B665KZ5 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,611,923.60 | 21,604 | 2026242 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,594,771.94 | 674 | 2065955 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $2,585,126.70 | 6,015 | 2150204 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $2,583,145.40 | 10,714 | 2457552 |
| 0.06% | CMI | CUMMINS INC | -- | $2,579,505.11 | 5,569 | 2240202 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,579,007.60 | 10,205 | 2754907 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $2,574,779.00 | 32,650 | 2209106 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,569,658.00 | 9,100 | 2210614 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,561,038.80 | 10,356 | 2359506 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $2,551,464.30 | 11,935 | BRC3N84 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,539,073.42 | 9,061 | 2641894 |
| 0.06% | CSX | CSX CORP | -- | $2,536,440.80 | 75,310 | 2160753 |
| 0.06% | CTAS | CINTAS CORP | -- | $2,536,037.60 | 13,843 | 2197137 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,509,615.00 | 9,500 | BYVMW06 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,480,065.64 | 8,643 | 2065159 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,471,280.32 | 6,733 | B5BKPQ4 |
| 0.06% | GLW | CORNING INC | -- | $2,457,320.76 | 31,492 | 2224701 |
| 0.06% | SRE | SEMPRA | -- | $2,390,480.63 | 26,353 | 2138158 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,374,583.09 | 13,187 | 2812452 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,356,088.12 | 18,587 | BN44JF6 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,339,585.99 | 22,057 | 2318024 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,312,574.00 | 52,085 | BKP7287 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,306,855.73 | 12,279 | B3K3L40 |
| 0.05% | FDX | FEDEX CORP | -- | $2,306,597.70 | 8,767 | 2142784 |
| 0.05% | FCX | FREEPORT-MCMORAN INC | -- | $2,298,619.26 | 58,002 | 2352118 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $2,288,137.28 | 100,006 | BM8JYX3 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,257,048.01 | 8,989 | 2011602 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,253,972.30 | 10,645 | 2019952 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $2,242,678.69 | 38,597 | BYW36M8 |
| 0.05% | VST | VISTRA CORP | -- | $2,235,982.14 | 12,866 | BZ8VJQ8 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,227,979.20 | 3,232 | 2459202 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,195,146.82 | 11,579 | 2087807 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,175,591.60 | 9,135 | BMC9P69 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,155,132.72 | 16,328 | B78C4Y8 |
| 0.05% | AFL | AFLAC INC | -- | $2,149,755.30 | 19,446 | 2026361 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,148,987.42 | 7,561 | BK9DTN5 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,144,132.64 | 12,552 | 2041364 |
| 0.05% | SLB | SLB LTD | -- | $2,120,690.16 | 60,264 | 2779201 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,120,365.50 | 13,211 | 2746711 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,110,612.80 | 78,990 | B3NQ4P8 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,097,175.08 | 34,476 | 2542049 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,083,505.49 | 13,057 | BKT9Y49 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,079,496.80 | 36,936 | 2724193 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,079,069.36 | 28,788 | BZ07BW4 |
| 0.05% | ZTS | ZOETIS INC | -- | $2,075,010.45 | 17,905 | B95WG16 |
| 0.05% | PCAR | PACCAR INC | -- | $2,070,388.80 | 21,213 | 2665861 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,065,895.00 | 8,590 | BKVD2N4 |
| 0.05% | FTNT | FORTINET INC | -- | $2,052,998.28 | 26,307 | B5B2106 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,041,263.27 | 12,953 | B03GQS4 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $2,005,819.20 | 9,648 | 2175672 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,003,540.00 | 2,602 | 2134781 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,994,446.62 | 23,718 | 2567116 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $1,965,042.99 | 14,013 | 2954699 |
| 0.05% | F | FORD MOTOR CO | -- | $1,959,737.56 | 157,916 | 2615468 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $1,933,211.28 | 17,332 | BMGYYH4 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $1,914,580.03 | 39,829 | BDHLTQ5 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,913,773.26 | 4,341 | 2749602 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,899,095.59 | 23,891 | 2614807 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $1,891,667.25 | 8,725 | B8K6ZD1 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,875,422.58 | 10,182 | B505PN7 |
| 0.04% | EXC | EXELON CORP | -- | $1,852,546.36 | 40,796 | 2670519 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,829,186.40 | 9,095 | 2310194 |
| 0.04% | FAST | FASTENAL CO | -- | $1,815,072.30 | 46,362 | 2332262 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,794,555.62 | 11,839 | B6WVMH3 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $1,790,907.57 | 8,199 | 2262530 |
| 0.04% | OKE | ONEOK INC | -- | $1,774,025.40 | 25,445 | 2130109 |
| 0.04% | AME | AMETEK INC | -- | $1,772,316.54 | 9,327 | 2089212 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,766,394.06 | 27,437 | BK73B42 |
| 0.04% | MSCI | MSCI INC | -- | $1,747,449.60 | 3,120 | B2972D2 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,694,101.90 | 6,382 | 2852533 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,693,866.51 | 22,379 | 2027342 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,683,935.19 | 3,813 | B0J7D57 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,683,100.50 | 18,030 | 2317087 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,674,635.40 | 4,542 | 2754060 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,674,095.15 | 973 | 2330299 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,672,793.31 | 11,211 | 2098876 |
| 0.04% | MET | METLIFE INC | -- | $1,667,635.20 | 22,560 | 2573209 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,664,128.32 | 11,472 | 2520153 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,656,948.27 | 1,933 | B01Z7J1 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,649,237.59 | 7,007 | 2122117 |
| 0.04% | GWW | WW GRAINGER INC | -- | $1,646,767.00 | 1,780 | 2380863 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,646,124.48 | 3,168 | BDT5S35 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,643,847.05 | 54,163 | B0X7DZ3 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,628,040.84 | 20,159 | 2707677 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,627,534.48 | 32,318 | BK4N0D7 |
| 0.04% | KR | KROGER CO | -- | $1,619,426.60 | 24,574 | 2497406 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,592,960.88 | 18,312 | 2965107 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,585,751.52 | 17,596 | BTGQCX1 |
| 0.04% | DHI | DR HORTON INC | -- | $1,538,121.32 | 11,201 | 2250687 |
| 0.04% | TGT | TARGET CORP | -- | $1,536,113.76 | 18,357 | 2259101 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,531,256.74 | 11,362 | 2476193 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,525,935.92 | 5,336 | 2931205 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,492,958.28 | 54,868 | BD3W133 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,490,243.04 | 6,864 | BDR73G1 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,481,107.00 | 14,225 | 2819118 |
| 0.03% | TRGP | TARGA RESOURCES CORP | -- | $1,479,378.40 | 8,692 | B55PZY3 |
| 0.03% | EBAY | EBAY INC | -- | $1,477,482.85 | 18,457 | 2293819 |
| 0.03% | CPRT | COPART INC | -- | $1,474,176.76 | 35,938 | 2208073 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,470,942.45 | 14,571 | 2216850 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,466,749.82 | 26,206 | B1W9D46 |
| 0.03% | VTR | VENTAS INC | -- | $1,464,920.36 | 18,362 | 2927925 |
| 0.03% | SYY | SYSCO CORP | -- | $1,455,707.28 | 19,286 | 2868165 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,454,292.00 | 2,436 | 2572079 |
| 0.03% | RMD | RESMED INC | -- | $1,443,030.72 | 5,916 | 2732903 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,439,335.20 | 13,008 | BYY8XK8 |
| 0.03% | DELL | DELL TECHNOLOGIES -C | -- | $1,437,915.20 | 12,248 | BHKD3S6 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,427,176.10 | 19,726 | 2257019 |
| 0.03% | EQT | EQT CORP | -- | $1,420,527.15 | 25,209 | 2319414 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,420,066.78 | 13,093 | 2674458 |
| 0.03% | PCG | P G & E CORP | -- | $1,406,433.60 | 88,790 | 2689560 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,391,214.08 | 13,408 | 2491839 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,380,037.60 | 15,020 | 2740542 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,378,091.00 | 18,436 | BL6JPG8 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $1,377,599.60 | 15,860 | BK531S8 |
| 0.03% | XYZ | BLOCK INC | -- | $1,375,290.00 | 22,200 | BYNZGK1 |
| 0.03% | NUE | NUCOR CORP | -- | $1,365,574.40 | 9,277 | 2651086 |
| 0.03% | XYL | XYLEM INC | -- | $1,357,347.32 | 9,833 | B3P2CN8 |
| 0.03% | WAB | WABTEC CORP | -- | $1,354,150.56 | 6,904 | 2955733 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,316,529.90 | 21,105 | 2769796 |
| 0.03% | FISV | FISERV INC | -- | $1,312,429.66 | 21,958 | 2342034 |
| 0.03% | STT | STATE STREET CORP | -- | $1,298,078.10 | 11,457 | 2842040 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,254,155.36 | 7,816 | 2212922 |
| 0.03% | KVUE | KENVUE INC | -- | $1,252,077.20 | 77,528 | BQ84ZQ6 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,251,403.20 | 5,640 | B4P9W92 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,240,646.40 | 43,078 | BYWH073 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,239,367.68 | 3,936 | BDB6Q21 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,236,918.10 | 6,611 | B3Z5T14 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,196,491.14 | 29,034 | 2655408 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,179,376.17 | 6,951 | BQZJ0Q9 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,177,133.60 | 13,072 | B4QG225 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,165,708.53 | 833 | 2126249 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,154,066.25 | 6,315 | 2340168 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,138,471.19 | 8,389 | 2280220 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,132,859.14 | 6,482 | 2315359 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,130,507.42 | 10,927 | 2050832 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,126,969.76 | 21,409 | 2900335 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,123,198.83 | 19,409 | 2047317 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,121,440.32 | 17,116 | 2262864 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,119,852.90 | 4,770 | B748CK2 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,112,231.25 | 7,605 | B7Y8YR3 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,110,484.56 | 43,858 | 2523044 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,107,402.84 | 17,989 | B1WT4X2 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,104,159.32 | 8,572 | B02HWR9 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,103,496.96 | 26,732 | 2336747 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,101,604.50 | 9,621 | BMZ5LZ5 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,093,768.08 | 5,988 | 2422806 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,089,476.64 | 14,616 | BL5GZ82 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,086,278.75 | 15,035 | BP96PS6 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,085,187.43 | 7,171 | 2718992 |
| 0.03% | HUM | HUMANA INC | -- | $1,084,296.24 | 4,856 | 2445063 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,079,237.64 | 4,227 | B5834C5 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,075,186.08 | 4,734 | B1VP7R6 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,068,918.75 | 9,195 | 2511920 |
| 0.02% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,068,734.04 | 21,802 | 2592174 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,065,716.40 | 4,335 | B1HMF22 |
| 0.02% | PPL | PPL CORP | -- | $1,061,899.66 | 29,879 | 2680905 |
| 0.02% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,061,240.18 | 53,009 | BYVYWS0 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,057,707.12 | 1,814 | 2474164 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,043,948.71 | 26,369 | 2440637 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,034,489.90 | 5,006 | 2319146 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,034,331.20 | 6,320 | 2196888 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,032,648.19 | 21,599 | 2367026 |
| 0.02% | STE | STERIS PLC | -- | $1,021,495.50 | 3,975 | BFY8C75 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,016,563.68 | 5,742 | 2131179 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,009,664.40 | 7,880 | B2R3PV1 |
| 0.02% | TER | TERADYNE INC | -- | $1,001,345.70 | 6,423 | 2884183 |
| 0.02% | BIIB | BIOGEN INC | -- | $996,466.50 | 5,925 | 2455965 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $990,107.00 | 11,929 | BVFTF03 |
| 0.02% | DOV | DOVER CORP | -- | $986,820.29 | 5,543 | 2278407 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $977,457.73 | 20,989 | 2100920 |
| 0.02% | VLTO | VERALTO CORP | -- | $975,429.54 | 10,026 | BPGMZQ5 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $973,325.56 | 63,533 | 2445966 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $970,809.84 | 7,722 | 2648668 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $961,347.48 | 5,178 | BDV82B8 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $952,868.70 | 14,994 | BVVN4Q8 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $943,386.30 | 7,470 | 2656423 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $942,382.32 | 11,836 | 2692687 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $935,871.10 | 12,107 | 2093644 |
| 0.02% | DXCM | DEXCOM INC | -- | $925,781.74 | 15,847 | B0796X4 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $915,163.83 | 1,889 | 2503477 |
| 0.02% | PHM | PULTEGROUP INC | -- | $911,712.55 | 7,973 | 2708841 |
| 0.02% | WAT | WATERS CORP | -- | $910,202.48 | 2,404 | 2937689 |
| 0.02% | K | KELLANOVA | -- | $905,890.80 | 10,862 | 2486813 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $902,563.20 | 15,540 | 2829515 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $902,527.92 | 1,818 | B28TS42 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $901,572.72 | 25,642 | 2480677 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $892,079.55 | 8,895 | B5B1S13 |
| 0.02% | PODD | INSULET CORP | -- | $889,859.16 | 2,844 | B1XGNW4 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $888,909.00 | 12,094 | 2219224 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $883,650.30 | 17,429 | BQRX1X3 |
| 0.02% | HAL | HALLIBURTON CO | -- | $882,429.66 | 34,443 | 2405302 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $878,277.73 | 3,359 | BSBK800 |
| 0.02% | HUBB | HUBBELL INC | -- | $875,416.64 | 2,149 | BDFG6S3 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $868,708.60 | 36,046 | B01R311 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $867,938.40 | 9,117 | 2698470 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $864,015.49 | 8,879 | 2702337 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $860,037.30 | 9,930 | 2320524 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $859,936.50 | 34,425 | BYRY499 |
| 0.02% | TPR | TAPESTRY INC | -- | $859,333.80 | 8,410 | BF09HX3 |
| 0.02% | HPQ | HP INC | -- | $857,868.62 | 37,942 | BYX4D52 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $857,746.05 | 4,971 | 2967589 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $854,660.02 | 5,582 | 2849472 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $847,775.50 | 4,342 | BZ6TS23 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $847,434.37 | 4,517 | 2702791 |
| 0.02% | VRSN | VERISIGN INC | -- | $844,379.58 | 3,399 | 2142922 |
| 0.02% | NVR | NVR INC | -- | $838,109.61 | 117 | 2637785 |
| 0.02% | JBL | JABIL INC | -- | $835,406.60 | 4,340 | 2471789 |
| 0.02% | NTAP | NETAPP INC | -- | $834,179.20 | 8,080 | 2630643 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $830,488.08 | 14,038 | 2319157 |
| 0.02% | PTC | PTC INC | -- | $824,199.48 | 4,836 | B95N910 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $822,309.74 | 6,374 | B0T7YX2 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $820,232.28 | 9,842 | 2195841 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $815,500.00 | 1,750 | 2909644 |
| 0.02% | NI | NISOURCE INC | -- | $806,490.40 | 19,021 | 2645409 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $800,532.51 | 4,731 | 2289874 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $792,166.92 | 12,479 | B02T2J7 |
| 0.02% | CPAY | CORPAY INC | -- | $790,859.60 | 2,852 | BMX5GK7 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $783,107.40 | 30,831 | 2162340 |
| 0.02% | AMCR | AMCOR PLC | -- | $778,566.80 | 93,130 | BJ1F307 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $772,572.65 | 7,839 | 2272476 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $759,063.20 | 21,322 | 2465254 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $758,575.50 | 5,485 | 2325507 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $752,174.70 | 5,766 | 2170473 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $749,079.62 | 2,906 | 2950482 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $741,703.10 | 16,519 | 2583576 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $730,941.34 | 3,754 | BZ6VT82 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $724,965.38 | 4,402 | B23FN39 |
| 0.02% | CDW | CDW CORP/DE | -- | $723,098.88 | 5,292 | BBM5MD6 |
| 0.02% | L | LOEWS CORP | -- | $720,832.86 | 6,869 | 2523022 |
| 0.02% | TRMB | TRIMBLE INC | -- | $719,319.48 | 9,614 | 2903958 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $713,094.42 | 8,006 | 2783815 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $708,084.62 | 4,766 | 2116228 |
| 0.02% | ROL | ROLLINS INC | -- | $707,211.80 | 11,860 | 2747305 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $702,043.45 | 5,615 | 2367480 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $700,406.07 | 10,381 | 2973821 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $700,406.00 | 9,800 | 2712013 |
| 0.02% | EVRG | EVERGY INC | -- | $697,882.55 | 9,302 | BFMXGR0 |
| 0.02% | FTV | FORTIVE CORP | -- | $694,881.12 | 13,668 | BYT3MK1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $694,073.01 | 5,587 | BWFRFC6 |
| 0.02% | SNA | SNAP-ON INC | -- | $693,068.24 | 2,108 | 2818740 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $691,639.47 | 21,093 | BRK49M5 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $691,198.08 | 3,606 | 2504566 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $690,606.80 | 18,008 | BD8FDD1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $689,780.56 | 10,222 | 2550161 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $688,293.24 | 779 | BM99VY2 |
| 0.02% | IT | GARTNER INC | -- | $686,286.06 | 3,062 | 2372763 |
| 0.02% | INCY | INCYTE CORP | -- | $674,567.04 | 6,629 | 2471950 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $674,363.68 | 8,188 | 2803014 |
| 0.02% | PNR | PENTAIR PLC | -- | $672,203.52 | 6,624 | BLS09M3 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $668,325.12 | 10,352 | 2464165 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $666,688.11 | 2,607 | 2316619 |
| 0.02% | HOLX | HOLOGIC INC | -- | $665,819.96 | 8,983 | 2433530 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $661,090.56 | 21,216 | 2831543 |
| 0.02% | CNC | CENTENE CORP | -- | $656,232.03 | 18,841 | 2807061 |
| 0.02% | KEY | KEYCORP | -- | $650,592.00 | 37,650 | 2490911 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $639,184.68 | 20,253 | BRC3N73 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $636,756.90 | 22,782 | BD81GW9 |
| 0.01% | Q | QNITY ELECTRONICS INC | -- | $633,803.80 | 8,462 | BW1P234 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $627,773.44 | 16,912 | BK0VN47 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $623,245.25 | 4,825 | BNGC0D3 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $622,914.13 | 29,149 | 2958936 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $619,276.84 | 4,732 | 2589132 |
| 0.01% | APTV | APTIV PLC | -- | $618,253.16 | 8,797 | BTDN8H1 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $608,378.82 | 11,542 | 2909730 |
| 0.01% | DOW | DOW INC | -- | $599,987.05 | 28,639 | BHXCF84 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $589,972.34 | 22,639 | BJN4XN5 |
| 0.01% | BBY | BEST BUY CO INC | -- | $585,886.98 | 7,941 | 2094670 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $574,428.18 | 1,293 | 2442053 |
| 0.01% | COO | COOPER COS INC/THE | -- | $573,431.04 | 8,064 | BQPDXR3 |
| 0.01% | TXT | TEXTRON INC | -- | $572,854.59 | 7,203 | 2885937 |
| 0.01% | OMC | OMNICOM GROUP | -- | $559,708.77 | 7,827 | 2279303 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $553,809.94 | 4,757 | 2046853 |
| 0.01% | ALLE | ALLEGION PLC | -- | $553,450.95 | 3,471 | BFRT3W7 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $552,778.04 | 8,486 | BJJMGL2 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $543,583.59 | 27,357 | 2491594 |
| 0.01% | BALL | BALL CORP | -- | $526,578.81 | 10,991 | 2073022 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $524,598.40 | 5,653 | BQ6BPG9 |
| 0.01% | FFIV | F5 INC | -- | $523,022.28 | 2,316 | 2427599 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $522,267.46 | 3,146 | 2066408 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $516,958.05 | 1,695 | 2556868 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $511,612.60 | 2,270 | 2923785 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $510,711.52 | 1,562 | B4V9661 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $508,824.39 | 6,541 | B0G4K50 |
| 0.01% | MAS | MASCO CORP | -- | $508,566.20 | 8,462 | 2570200 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $506,104.96 | 5,792 | 2507457 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $501,279.02 | 1,262 | B01SD70 |
| 0.01% | IEX | IDEX CORP | -- | $496,172.00 | 3,044 | 2456612 |
| 0.01% | NDSN | NORDSON CORP | -- | $495,389.76 | 2,172 | 2641838 |
| 0.01% | CLX | CLOROX COMPANY | -- | $494,445.87 | 4,941 | 2204026 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $493,747.11 | 2,943 | 2469193 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $491,380.64 | 3,092 | 2445416 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $491,348.16 | 2,784 | BQBBFD1 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $488,554.08 | 5,996 | 2267278 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $488,400.60 | 28,069 | BJBLRK3 |
| 0.01% | VTRS | VIATRIS INC | -- | $479,918.43 | 47,097 | BMWS3X9 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $478,400.55 | 1,585 | B40SSC9 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $473,641.07 | 5,957 | BMTQB43 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $469,133.60 | 2,054 | 2989356 |
| 0.01% | AIZ | ASSURANT INC | -- | $460,689.90 | 2,038 | 2331430 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $458,175.41 | 6,601 | 2726177 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $448,243.20 | 4,320 | 2166320 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $447,370.00 | 4,312 | 2951452 |
| 0.01% | DAY | DAYFORCE INC | -- | $444,073.76 | 6,448 | BFX1V56 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $442,264.70 | 10,394 | B3SPXZ3 |
| 0.01% | RVTY | REVVITY INC | -- | $441,047.82 | 4,691 | 2305844 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $434,286.35 | 25,835 | 2567503 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $430,708.14 | 4,821 | 2048804 |
| 0.01% | GL | GLOBE LIFE INC | -- | $426,701.01 | 3,273 | BK6YKG1 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $423,315.55 | 4,463 | B0BV2M7 |
| 0.01% | UDR | UDR INC | -- | $422,506.44 | 12,183 | 2727910 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $416,401.25 | 1,525 | 2329770 |
| 0.01% | HAS | HASBRO INC | -- | $413,275.84 | 5,384 | 2414580 |
| 0.01% | BXP | BXP INC | -- | $408,801.64 | 5,954 | 2019479 |
| 0.01% | IVZ | INVESCO LTD | -- | $408,781.60 | 18,008 | B28XP76 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $402,430.86 | 2,253 | B44Z3T8 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $400,150.24 | 3,416 | 2963811 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $390,499.76 | 6,254 | B3Q2FJ4 |
| 0.01% | AES | AES CORP | -- | $388,669.19 | 28,769 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $377,034.40 | 15,203 | BBGVT40 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $372,054.55 | 6,335 | BSHZ3Q0 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $363,119.05 | 14,791 | 2466321 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $363,060.50 | 6,001 | 2961053 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $361,430.16 | 20,748 | 2085102 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $360,977.58 | 2,718 | 2679204 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $351,900.00 | 6,000 | BJJMGY5 |
| 0.01% | APA | APA CORP | -- | $337,911.14 | 14,453 | BNNF1C1 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $336,268.24 | 19,348 | 2215460 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $332,181.18 | 2,369 | B6197Q2 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $323,338.02 | 2,022 | BL95MY0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $322,052.96 | 1,987 | 2604336 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $319,550.00 | 18,260 | B9CGTC3 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $312,749.34 | 5,626 | BDQZFJ3 |
| 0.01% | MRNA | MODERNA INC | -- | $312,726.96 | 13,986 | BGSXTS3 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $310,969.33 | 6,839 | B067BM3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $307,329.40 | 6,290 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $306,758.67 | 12,819 | B3NPHP6 |
| 0.01% | POOL | POOL CORP | -- | $305,718.88 | 1,328 | 2781585 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $304,951.68 | 3,168 | BN7P9B2 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $303,906.25 | 9,725 | BK80XH9 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $301,558.74 | 1,029 | 2311711 |
| 0.01% | LKQ | LKQ CORP | -- | $298,931.44 | 10,394 | 2971029 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $296,535.88 | 4,166 | 2416962 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $294,845.92 | 2,192 | 2212706 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $292,215.00 | 4,620 | 2816023 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $277,492.00 | 6,416 | BW2K5V7 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $262,818.00 | 11,775 | 2437264 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $262,038.96 | 12,372 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $253,616.20 | 8,245 | 2547419 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $244,890.80 | 7,951 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $218,661.12 | 2,109 | 2598699 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $198,508.50 | 7,115 | 2146838 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $195,576.64 | 12,473 | BSNMNQ5 |
| -- | DVA | DAVITA INC | -- | $166,911.45 | 1,447 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $140,655.46 | 5,027 | BBGVT51 |
| 36.30% | -- | S&P 500 INDEX SWAP UBS AG | 1,569,544,334 | -- | 240,037 | -- |
| 33.13% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,432,171,525 | -- | 219,028 | -- |
| 30.34% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,311,858,341 | -- | 200,628 | -- |
| 29.78% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,287,449,150 | -- | 196,895 | -- |
| 28.65% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,238,761,543 | -- | 189,449 | -- |
| 24.60% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,063,620,857 | -- | 162,664 | -- |
| 24.19% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,045,743,887 | -- | 159,930 | -- |
| 21.32% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 921,854,001 | -- | 140,983 | -- |
| 10.13% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 438,041,000 | -- | 1,336 | -- |
| 9.49% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 410,078,333 | -- | 62,715 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100 | -- | $447,789,339.00 | 450,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $398,843,500.00 | 400,000,000 | BVMCCR1 |
| -- | -- | TREASURY BILL | -- | $249,892,430.00 | 250,000,000 | BSML6Z3 |
| -- | -- | TREASURY BILL | -- | $199,764,376.00 | 200,000,000 | BPK4TL0 |
| -- | -- | TREASURY BILL | -- | $149,436,730.50 | 150,000,000 | BS60BH3 |
| -- | -- | TREASURY BILL | -- | $99,656,889.00 | 100,000,000 | BW0X187 |
| -- | -- | TREASURY BILL | -- | $49,527,890.50 | 50,000,000 | BNZD2Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $476,006,310.14 | 476,006,310 | -- |
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