URSP seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500 Equal Weight Index.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URSP NAV | 3.54% | 9.21% | 11.90% | 26.70% | 29.62% | -- | -- | -- | 29.51% | 08/25/2025 |
| URSP Market Price | 3.35% | 9.28% | 11.88% | 26.85% | 29.67% | -- | -- | -- | 29.54% | 08/25/2025 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URSP Market Price | 4.10% | 21.70% | 20.84% | 20.84% | -- | -- | -- | -- | 23.93% | 08/25/2025 |
| URSP NAV | 4.10% | 21.54% | 20.77% | 20.77% | -- | -- | -- | -- | 23.98% | 08/25/2025 |
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 URSP
- Intraday Ticker URSP.IV
- CUSIP 74349Y449
- Inception Date 8/25/25
- Net Assets $41,441,613
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 9/11/2026- NAV
- NAV Change
- Market Price $49.32
- Market Price Change $+0.92
- Trading Volume (M) 54,702
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Snapshot
- Ticker URSP
- Intraday Ticker URSP.IV
- CUSIP 74349Y449
- Inception Date 8/25/25
- Net Assets $41,441,613
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 9/11/2026- NAV
- NAV Change
- Market Price $49.32
- Market Price Change $+0.92
- Trading Volume (M) 54,702
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026.
Exposures
Index as of 6/30/2026
Holdings
as of 9/11/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.28% | MRNA | MODERNA INC | -- | $114,744.09 | 797 | BGSXTS3 |
| 0.14% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $59,212.53 | 169 | 2989356 |
| 0.14% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $58,777.60 | 224 | BFH3N85 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $56,161.71 | 99 | BHKD3S6 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $55,439.64 | 142 | 2041364 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $55,034.27 | 139 | B3K3L40 |
| 0.13% | CRL | CHARLES RIVER LABORATORIES | -- | $54,817.22 | 197 | 2604336 |
| 0.13% | CRM | SALESFORCE INC | -- | $53,012.08 | 214 | 2310525 |
| 0.13% | HPQ | HP INC | -- | $52,652.32 | 1,484 | BYX4D52 |
| 0.13% | IQV | IQVIA HOLDINGS INC | -- | $52,615.77 | 201 | BDR73G1 |
| 0.13% | PSX | PHILLIPS 66 | -- | $52,412.94 | 202 | B78C4Y8 |
| 0.13% | GPN | GLOBAL PAYMENTS INC | -- | $51,826.23 | 587 | 2712013 |
| 0.12% | TECH | BIO-TECHNE CORP | -- | $50,339.76 | 698 | BSHZ3Q0 |
| 0.12% | SMCI | SUPER MICRO COMPUTER INC | -- | $50,205.20 | 1,252 | BRC3N73 |
| 0.12% | NEM | NEWMONT CORP | -- | $50,089.95 | 395 | 2636607 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $50,044.54 | 806 | BYVYWS0 |
| 0.12% | GPC | GENUINE PARTS CO | -- | $49,728.96 | 372 | 2367480 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $49,581.90 | 267 | B8K6ZD1 |
| 0.12% | DASH | DOORDASH INC - A | -- | $49,073.85 | 243 | BN13P03 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $48,401.72 | 901 | BYW36M8 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $48,333.96 | 284 | BMGYYH4 |
| 0.12% | ANET | ARISTA NETWORKS INC | -- | $48,300.78 | 242 | BL9XPM3 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $47,729.68 | 424 | BP0TQN6 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $47,670.89 | 61 | 2730190 |
| 0.11% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $46,991.63 | 281 | BN78DQ4 |
| 0.11% | EXPE | EXPEDIA GROUP INC | -- | $46,898.61 | 167 | B748CK2 |
| 0.11% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $46,723.24 | 226 | BJJP138 |
| 0.11% | MOS | MOSAIC CO/THE | -- | $46,576.31 | 1,849 | B3NPHP6 |
| 0.11% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $46,346.32 | 76 | 2886907 |
| 0.11% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $46,241.44 | 287 | 2469193 |
| 0.11% | SWKS | SKYWORKS SOLUTIONS INC | -- | $46,030.35 | 521 | 2961053 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $45,960.35 | 139 | B87ZMX0 |
| 0.11% | NOW | SERVICENOW INC | -- | $45,855.38 | 346 | B80NXX8 |
| 0.11% | MSFT | MICROSOFT CORP | -- | $45,597.96 | 92 | 2588173 |
| 0.11% | NTAP | NETAPP INC | -- | $45,435.84 | 228 | 2630643 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $45,399.20 | 121 | 2769503 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $45,166.41 | 81 | B0J7D57 |
| 0.11% | GEN | GEN DIGITAL INC | -- | $45,057.14 | 1,489 | BJN4XN5 |
| 0.11% | RVTY | REVVITY INC | -- | $45,000.22 | 362 | 2305844 |
| 0.11% | GDDY | GODADDY INC - CLASS A | -- | $44,817.99 | 457 | BWFRFC6 |
| 0.11% | GRMN | GARMIN LTD | -- | $44,661.86 | 158 | B3Z5T14 |
| 0.11% | CF | CF INDUSTRIES HOLDINGS INC | -- | $44,578.45 | 335 | B0G4K50 |
| 0.11% | TGT | TARGET CORP | -- | $44,567.38 | 286 | 2259101 |
| 0.11% | MRK | MERCK & CO. INC. | -- | $44,330.44 | 308 | 2778844 |
| 0.11% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $44,231.99 | 253 | 2923785 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $44,106.80 | 248 | 2087807 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $44,079.75 | 411 | 2779397 |
| 0.11% | BBY | BEST BUY CO INC | -- | $44,038.00 | 485 | 2094670 |
| 0.11% | DE | DEERE & CO | -- | $43,923.10 | 65 | 2261203 |
| 0.11% | STT | STATE STREET CORP | -- | $43,901.80 | 227 | 2842040 |
| 0.11% | WTW | WILLIS TOWERS WATSON PLC | -- | $43,869.79 | 139 | BDB6Q21 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $43,621.00 | 1,205 | B0X7DZ3 |
| 0.11% | XYZ | BLOCK INC | -- | $43,565.50 | 550 | BYNZGK1 |
| 0.11% | CDW | CDW CORP/DE | -- | $43,522.57 | 283 | BBM5MD6 |
| 0.10% | GILD | GILEAD SCIENCES INC | -- | $43,403.44 | 302 | 2369174 |
| 0.10% | ALLE | ALLEGION PLC | -- | $43,398.05 | 283 | BFRT3W7 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $43,296.96 | 84 | 2931034 |
| 0.10% | APA | APA CORP | -- | $43,119.72 | 964 | BNNF1C1 |
| 0.10% | IVZ | INVESCO LTD | -- | $43,093.80 | 1,335 | B28XP76 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $42,997.25 | 151 | BMH4FS1 |
| 0.10% | BAX | BAXTER INTERNATIONAL INC | -- | $42,959.00 | 1,805 | 2085102 |
| 0.10% | EXPD | EXPEDITORS INTL WASH INC | -- | $42,949.80 | 223 | 2325507 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $42,909.80 | 206 | 2654461 |
| 0.10% | CPAY | CORPAY INC | -- | $42,863.10 | 105 | BMX5GK7 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $42,737.20 | 110 | 2749602 |
| 0.10% | J | JACOBS SOLUTIONS INC | -- | $42,696.85 | 301 | BNGC0D3 |
| 0.10% | MA | MASTERCARD INC - A | -- | $42,689.25 | 75 | B121557 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $42,653.34 | 159 | 2065308 |
| 0.10% | ULTA | ULTA BEAUTY INC | -- | $42,648.84 | 78 | B28TS42 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $42,616.92 | 262 | B1Z77F6 |
| 0.10% | IT | GARTNER INC | -- | $42,562.83 | 237 | 2372763 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $42,420.00 | 707 | 2257019 |
| 0.10% | JPM | JPMORGAN CHASE & CO | -- | $42,391.37 | 119 | 2190385 |
| 0.10% | LH | LABCORP HOLDINGS INC | -- | $42,369.44 | 136 | BSBK800 |
| 0.10% | DGX | QUEST DIAGNOSTICS INC | -- | $42,303.60 | 180 | 2702791 |
| 0.10% | INCY | INCYTE CORP | -- | $42,271.56 | 348 | 2471950 |
| 0.10% | SWK | STANLEY BLACK & DECKER INC | -- | $42,210.52 | 473 | B3Q2FJ4 |
| 0.10% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $42,150.78 | 243 | 2718992 |
| 0.10% | BAC | BANK OF AMERICA CORP | -- | $42,127.68 | 672 | 2295677 |
| 0.10% | PAYX | PAYCHEX INC | -- | $42,035.40 | 363 | 2674458 |
| 0.10% | COP | CONOCOPHILLIPS | -- | $42,029.10 | 306 | 2685717 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $41,938.76 | 659 | 2126335 |
| 0.10% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $41,935.00 | 250 | B1VP7R6 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $41,931.30 | 590 | 2352118 |
| 0.10% | ABBV | ABBVIE INC | -- | $41,910.56 | 163 | B92SR70 |
| 0.10% | ABT | ABBOTT LABORATORIES | -- | $41,901.45 | 411 | 2002305 |
| 0.10% | AAPL | APPLE INC | -- | $41,866.02 | 126 | 2046251 |
| 0.10% | V | VISA INC-CLASS A SHARES | -- | $41,860.85 | 113 | B2PZN04 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $41,840.12 | 98 | B4MGBG6 |
| 0.10% | NTRS | NORTHERN TRUST CORP | -- | $41,810.99 | 221 | 2648668 |
| 0.10% | AMD | ADVANCED MICRO DEVICES | -- | $41,806.53 | 81 | 2007849 |
| 0.10% | COR | CENCORA INC | -- | $41,804.10 | 130 | 2795393 |
| 0.10% | VLTO | VERALTO CORP | -- | $41,780.40 | 444 | BPGMZQ5 |
| 0.10% | TRMB | TRIMBLE INC | -- | $41,745.84 | 724 | 2903958 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $41,711.88 | 238 | BMC9P69 |
| 0.10% | ETN | EATON CORP PLC | -- | $41,686.26 | 98 | B8KQN82 |
| 0.10% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $41,664.48 | 429 | 2320524 |
| 0.10% | ALL | ALLSTATE CORP | -- | $41,608.44 | 164 | 2019952 |
| 0.10% | MDT | MEDTRONIC PLC | -- | $41,568.72 | 457 | BTN1Y11 |
| 0.10% | NDSN | NORDSON CORP | -- | $41,510.04 | 132 | 2641838 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $41,495.52 | 348 | 2819118 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $41,488.24 | 89 | B5BKPQ4 |
| 0.10% | DG | DOLLAR GENERAL CORP | -- | $41,485.14 | 333 | B5B1S13 |
| 0.10% | INTU | INTUIT INC | -- | $41,482.53 | 129 | 2459020 |
| 0.10% | META | META PLATFORMS INC-CLASS A | -- | $41,473.92 | 64 | B7TL820 |
| 0.10% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $41,392.64 | 32 | 2126249 |
| 0.10% | HUM | HUMANA INC | -- | $41,389.80 | 101 | 2445063 |
| 0.10% | MET | METLIFE INC | -- | $41,381.64 | 426 | 2573209 |
| 0.10% | CVX | CHEVRON CORP | -- | $41,313.58 | 193 | 2838555 |
| 0.10% | IFF | INTL FLAVORS & FRAGRANCES | -- | $41,303.34 | 494 | 2464165 |
| 0.10% | CTVA | CORTEVA INC | -- | $41,278.80 | 492 | BK73B42 |
| 0.10% | RMD | RESMED INC | -- | $41,253.03 | 189 | 2732903 |
| 0.10% | WAT | WATERS CORP | -- | $41,242.34 | 101 | 2937689 |
| 0.10% | APH | AMPHENOL CORP-CL A | -- | $41,204.72 | 491 | 2145084 |
| 0.10% | FTNT | FORTINET INC | -- | $41,202.48 | 264 | B5B2106 |
| 0.10% | T | AT&T INC | -- | $41,148.74 | 1,579 | 2831811 |
| 0.10% | AMGN | AMGEN INC | -- | $41,131.15 | 109 | 2023607 |
| 0.10% | HSIC | HENRY SCHEIN INC | -- | $41,087.40 | 465 | 2416962 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $41,081.40 | 261 | BFSSDS9 |
| 0.10% | BIIB | BIOGEN INC | -- | $41,041.35 | 189 | 2455965 |
| 0.10% | RTX | RTX CORP | -- | $40,919.76 | 207 | BM5M5Y3 |
| 0.10% | CTAS | CINTAS CORP | -- | $40,904.50 | 203 | 2197137 |
| 0.10% | JNJ | JOHNSON & JOHNSON | -- | $40,899.32 | 154 | 2475833 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $40,846.54 | 278 | 2520153 |
| 0.10% | WELL | WELLTOWER INC | -- | $40,762.26 | 173 | BYVYHH4 |
| 0.10% | TYL | TYLER TECHNOLOGIES INC | -- | $40,737.07 | 121 | 2909644 |
| 0.10% | HAS | HASBRO INC | -- | $40,735.30 | 445 | 2414580 |
| 0.10% | DXCM | DEXCOM INC | -- | $40,684.70 | 490 | B0796X4 |
| 0.10% | SW | SMURFIT WESTROCK PLC | -- | $40,670.02 | 941 | BRK49M5 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $40,634.73 | 267 | 2313405 |
| 0.10% | AMCR | AMCOR PLC | -- | $40,627.20 | 960 | BV7DQ55 |
| 0.10% | MCK | MCKESSON CORP | -- | $40,549.46 | 46 | 2378534 |
| 0.10% | USB | US BANCORP | -- | $40,531.80 | 645 | 2736035 |
| 0.10% | EG | EVEREST GROUP LTD | -- | $40,516.39 | 109 | 2556868 |
| 0.10% | WAB | WABTEC CORP | -- | $40,500.46 | 143 | 2955733 |
| 0.10% | WFC | WELLS FARGO & CO | -- | $40,359.63 | 447 | 2649100 |
| 0.10% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $40,335.57 | 243 | BVSRPD7 |
| 0.10% | BRO | BROWN & BROWN INC | -- | $40,309.71 | 609 | 2692687 |
| 0.10% | GEV | GE VERNOVA INC | -- | $40,205.34 | 42 | BP6H4Y1 |
| 0.10% | BALL | BALL CORP | -- | $40,133.00 | 670 | 2073022 |
| 0.10% | AIZ | ASSURANT INC | -- | $40,109.32 | 142 | 2331430 |
| 0.10% | SYF | SYNCHRONY FINANCIAL | -- | $40,046.73 | 527 | BP96PS6 |
| 0.10% | WSM | WILLIAMS-SONOMA INC | -- | $40,042.71 | 177 | 2967589 |
| 0.10% | DHR | DANAHER CORP | -- | $40,028.00 | 200 | 2250870 |
| 0.10% | MU | MICRON TECHNOLOGY INC | -- | $39,985.66 | 41 | 2588184 |
| 0.10% | NVDA | NVIDIA CORP | -- | $39,947.07 | 183 | 2379504 |
| 0.10% | AWK | AMERICAN WATER WORKS CO INC | -- | $39,930.10 | 290 | B2R3PV1 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $39,909.66 | 42 | 2671501 |
| 0.10% | AME | AMETEK INC | -- | $39,908.55 | 165 | 2089212 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $39,893.12 | 166 | 2359506 |
| 0.10% | TER | TERADYNE INC | -- | $39,870.60 | 105 | 2884183 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $39,862.29 | 43 | BYM9ZP2 |
| 0.10% | AVY | AVERY DENNISON CORP | -- | $39,804.30 | 235 | 2066408 |
| 0.10% | CFG | CITIZENS FINANCIAL GROUP | -- | $39,750.72 | 564 | BQRX1X3 |
| 0.10% | BX | BLACKSTONE INC | -- | $39,709.59 | 309 | BKF2SL7 |
| 0.10% | PFE | PFIZER INC | -- | $39,695.04 | 1,432 | 2684703 |
| 0.10% | BKNG | BOOKING HOLDINGS INC | -- | $39,653.76 | 228 | BDRXDB4 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $39,642.33 | 169 | 2175672 |
| 0.10% | DIS | WALT DISNEY CO/THE | -- | $39,636.60 | 372 | 2270726 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $39,614.85 | 453 | BMTQB43 |
| 0.10% | PKG | PACKAGING CORP OF AMERICA | -- | $39,613.60 | 169 | 2504566 |
| 0.10% | BEN | FRANKLIN TEMPLETON INC | -- | $39,606.05 | 1,177 | 2350684 |
| 0.10% | ADBE | ADOBE INC | -- | $39,600.11 | 157 | 2008154 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $39,556.44 | 462 | B665KZ5 |
| 0.10% | IP | INTERNATIONAL PAPER CO | -- | $39,548.36 | 1,151 | 2465254 |
| 0.10% | AMZN | AMAZON.COM INC | -- | $39,544.12 | 154 | 2000019 |
| 0.10% | ACN | ACCENTURE PLC-CL A | -- | $39,538.50 | 215 | B4BNMY3 |
| 0.10% | VZ | VERIZON COMMUNICATIONS INC | -- | $39,526.41 | 781 | 2090571 |
| 0.10% | PCAR | PACCAR INC | -- | $39,519.06 | 322 | 2665861 |
| 0.10% | ECL | ECOLAB INC | -- | $39,493.74 | 143 | 2304227 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $39,480.78 | 786 | 2480677 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $39,457.32 | 642 | 2655408 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $39,419.52 | 147 | 2457552 |
| 0.09% | MTB | M & T BANK CORP | -- | $39,332.12 | 164 | 2340168 |
| 0.09% | VST | VISTRA CORP | -- | $39,320.70 | 265 | BZ8VJQ8 |
| 0.09% | TSCO | TRACTOR SUPPLY COMPANY | -- | $39,314.91 | 1,191 | 2900335 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $39,305.88 | 82 | BDT5S35 |
| 0.09% | EXE | EXPAND ENERGY CORP | -- | $39,259.62 | 414 | BMZ5LZ5 |
| 0.09% | FAST | FASTENAL CO | -- | $39,258.72 | 796 | 2332262 |
| 0.09% | DLTR | DOLLAR TREE INC | -- | $39,232.44 | 332 | 2272476 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $39,205.74 | 357 | B4QG225 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $39,197.73 | 429 | B1WT4X2 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $39,171.88 | 1,397 | BM8JYX3 |
| 0.09% | VTR | VENTAS INC | -- | $39,145.65 | 435 | 2927925 |
| 0.09% | -- | ONEOK INC COMMON STOCK USD 0.01 | -- | $39,131.10 | 405 | -- |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $39,120.51 | 121 | 2804211 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $39,110.72 | 451 | 2047317 |
| 0.09% | OMC | OMNICOM GROUP | -- | $39,109.95 | 495 | 2279303 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $39,031.44 | 336 | 2803014 |
| 0.09% | KKR | KKR & CO INC | -- | $39,016.88 | 386 | BG1FRR1 |
| 0.09% | UNP | UNION PACIFIC CORP | -- | $38,962.80 | 137 | 2914734 |
| 0.09% | PGR | PROGRESSIVE CORP | -- | $38,953.98 | 179 | 2705024 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $38,893.50 | 134 | B55PZY3 |
| 0.09% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $38,891.84 | 416 | 2783815 |
| 0.09% | BLK | BLACKROCK INC | -- | $38,867.40 | 36 | BMZBBT7 |
| 0.09% | GIS | GENERAL MILLS INC | -- | $38,861.40 | 1,084 | 2367026 |
| 0.09% | SYY | SYSCO CORP | -- | $38,859.07 | 467 | 2868165 |
| 0.09% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $38,788.12 | 76 | 2073390 |
| 0.09% | LDOS | LEIDOS HOLDINGS INC | -- | $38,786.86 | 301 | BDV82B8 |
| 0.09% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $38,774.82 | 266 | BZ6VT82 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $38,760.19 | 133 | 2011602 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $38,743.29 | 219 | 2567741 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $38,726.24 | 284 | 2476193 |
| 0.09% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $38,714.74 | 158 | 2311711 |
| 0.09% | FFIV | F5 INC | -- | $38,700.74 | 94 | 2427599 |
| 0.09% | GL | GLOBE LIFE INC | -- | $38,684.42 | 226 | BK6YKG1 |
| 0.09% | KO | COCA-COLA CO/THE | -- | $38,671.02 | 438 | 2206657 |
| 0.09% | CSX | CSX CORP | -- | $38,670.50 | 790 | 2160753 |
| 0.09% | RF | REGIONS FINANCIAL CORP | -- | $38,626.66 | 1,282 | B01R311 |
| 0.09% | MMM | 3M CO | -- | $38,602.98 | 234 | 2595708 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $38,589.92 | 158 | 2692665 |
| 0.09% | NDAQ | NASDAQ INC | -- | $38,573.37 | 423 | 2965107 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $38,532.09 | 401 | 2740542 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $38,530.80 | 1,529 | 2044545 |
| 0.09% | MCO | MOODY'S CORP | -- | $38,470.95 | 81 | 2252058 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $38,460.96 | 261 | 2318024 |
| 0.09% | WST | WEST PHARMACEUTICAL SERVICES | -- | $38,431.53 | 111 | 2950482 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $38,400.63 | 263 | BY7QL61 |
| 0.09% | VTRS | VIATRIS INC | -- | $38,369.24 | 2,324 | BMWS3X9 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $38,364.76 | 181 | BRC3N84 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $38,359.23 | 273 | B6WVMH3 |
| 0.09% | IEX | IDEX CORP | -- | $38,339.91 | 171 | 2456612 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $38,311.28 | 172 | 2262530 |
| 0.09% | CME | CME GROUP INC | -- | $38,300.06 | 139 | 2965839 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $38,281.74 | 203 | B03GQS4 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $38,276.89 | 479 | B1W9D46 |
| 0.09% | UBER | UBER TECHNOLOGIES INC | -- | $38,271.78 | 534 | BK6N347 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $38,266.32 | 113 | BQZJ0Q9 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $38,212.00 | 200 | B2PKRQ3 |
| 0.09% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $38,177.37 | 147 | 2329770 |
| 0.09% | C | CITIGROUP INC | -- | $38,175.50 | 275 | 2297907 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $38,124.42 | 186 | B7Y8YR3 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $38,112.13 | 119 | 2641894 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $38,103.52 | 91 | BSPHGL4 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $38,085.12 | 696 | 2336747 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $38,081.30 | 107 | 2365161 |
| 0.09% | GS | GOLDMAN SACHS GROUP INC | -- | $38,079.66 | 37 | 2407966 |
| 0.09% | AXP | AMERICAN EXPRESS CO | -- | $37,988.73 | 117 | 2026082 |
| 0.09% | MS | MORGAN STANLEY | -- | $37,945.26 | 177 | 2262314 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $37,923.60 | 520 | BL5GZ82 |
| 0.09% | SJM | JM SMUCKER CO/THE | -- | $37,916.82 | 313 | 2951452 |
| 0.09% | NUE | NUCOR CORP | -- | $37,876.78 | 146 | 2651086 |
| 0.09% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $37,874.16 | 738 | 2550161 |
| 0.09% | DRI | DARDEN RESTAURANTS INC | -- | $37,780.20 | 180 | 2289874 |
| 0.09% | CVNA | CARVANA CO | -- | $37,692.20 | 545 | BYQHPG3 |
| 0.09% | EQT | EQT CORP | -- | $37,686.79 | 697 | 2319414 |
| 0.09% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $37,683.00 | 3,555 | BSNMNQ5 |
| 0.09% | ARES | ARES MANAGEMENT CORP - A | -- | $37,649.04 | 286 | BF14BT1 |
| 0.09% | WRB | WR BERKLEY CORP | -- | $37,606.20 | 538 | 2093644 |
| 0.09% | CB | CHUBB LTD | -- | $37,545.75 | 111 | B3BQMF6 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $37,491.78 | 174 | 2122117 |
| 0.09% | KHC | KRAFT HEINZ CO/THE | -- | $37,490.40 | 1,524 | BYRY499 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $37,357.65 | 45 | BKVD2N4 |
| 0.09% | CINF | CINCINNATI FINANCIAL CORP | -- | $37,356.00 | 220 | 2196888 |
| 0.09% | EFX | EQUIFAX INC | -- | $37,349.00 | 221 | 2319146 |
| 0.09% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,262.85 | 219 | B0T7YX2 |
| 0.09% | CNC | CENTENE CORP | -- | $37,261.62 | 561 | 2807061 |
| 0.09% | GE | GENERAL ELECTRIC | -- | $37,220.90 | 115 | BL59CR9 |
| 0.09% | VRSN | VERISIGN INC | -- | $37,174.17 | 127 | 2142922 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $37,144.80 | 737 | BKP7287 |
| 0.09% | STE | STERIS PLC | -- | $37,093.76 | 176 | BFY8C75 |
| 0.09% | EBAY | EBAY INC | -- | $37,066.00 | 344 | 2293819 |
| 0.09% | AES | AES CORP | -- | $37,048.95 | 2,505 | 2002479 |
| 0.09% | SLB | SLB LTD | -- | $36,999.60 | 660 | 2779201 |
| 0.09% | NVR | NVR INC | -- | $36,964.56 | 06 | 2637785 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $36,963.90 | 90 | BYV2325 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $36,934.95 | 507 | 2967181 |
| 0.09% | L | LOEWS CORP | -- | $36,879.81 | 339 | 2523022 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $36,836.37 | 489 | 2027342 |
| 0.09% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $36,831.19 | 61 | 2503477 |
| 0.09% | BA | BOEING CO/THE | -- | $36,828.75 | 175 | 2108601 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $36,786.99 | 641 | 2816023 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $36,759.75 | 575 | BL6JPG8 |
| 0.09% | LMT | LOCKHEED MARTIN CORP | -- | $36,693.30 | 70 | 2522096 |
| 0.09% | EME | EMCOR GROUP INC | -- | $36,691.02 | 47 | 2474164 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $36,687.36 | 2,176 | 2445966 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $36,632.54 | 371 | 2842255 |
| 0.09% | XYL | XYLEM INC | -- | $36,580.32 | 342 | B3P2CN8 |
| 0.09% | TROW | T ROWE PRICE GROUP INC | -- | $36,563.76 | 344 | 2702337 |
| 0.09% | PHM | PULTEGROUP INC | -- | $36,542.34 | 309 | 2708841 |
| 0.09% | ROST | ROSS STORES INC | -- | $36,456.92 | 158 | 2746711 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $36,432.48 | 56 | 2150204 |
| 0.09% | SNA | SNAP-ON INC | -- | $36,417.68 | 97 | 2818740 |
| 0.09% | KEY | KEYCORP | -- | $36,407.28 | 1,667 | 2490911 |
| 0.09% | FE | FIRSTENERGY CORP | -- | $36,396.57 | 789 | 2100920 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $36,346.60 | 526 | BK531S8 |
| 0.09% | EQIX | EQUINIX INC | -- | $36,320.20 | 35 | BVLZX12 |
| 0.09% | ES | EVERSOURCE ENERGY | -- | $36,315.60 | 530 | BVVN4Q8 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $36,302.86 | 341 | 2216850 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $36,286.84 | 1,156 | BD3W133 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $36,286.64 | 82 | BK9ZQ96 |
| 0.09% | GLW | CORNING INC | -- | $36,275.20 | 218 | 2224701 |
| 0.09% | BXP | BXP INC | -- | $36,232.00 | 560 | 2019479 |
| 0.09% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $36,209.82 | 1,381 | 2146838 |
| 0.09% | TPL | TEXAS PACIFIC LAND CORP | -- | $36,171.80 | 98 | BM99VY2 |
| 0.09% | DOC | HEALTHPEAK PROPERTIES INC | -- | $36,155.01 | 1,790 | BJBLRK3 |
| 0.09% | DPZ | DOMINO'S PIZZA INC | -- | $36,145.60 | 116 | B01SD70 |
| 0.09% | KVUE | KENVUE INC | -- | $36,111.18 | 2,031 | BQ84ZQ6 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $36,101.34 | 198 | B94Q9V0 |
| 0.09% | AFL | AFLAC INC | -- | $36,082.64 | 313 | 2026361 |
| 0.09% | EVRG | EVERGY INC | -- | $36,076.04 | 442 | BFMXGR0 |
| 0.09% | HSY | HERSHEY CO/THE | -- | $36,050.56 | 208 | 2422806 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $35,985.42 | 279 | BN44JF6 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $35,941.62 | 426 | 2567116 |
| 0.09% | SNDK | SANDISK CORP | -- | $35,933.70 | 22 | BSNPZV3 |
| 0.09% | HUBB | HUBBELL INC | -- | $35,911.20 | 78 | BDFG6S3 |
| 0.09% | LYB | LYONDELLBASELL INDU-CL A | -- | $35,857.47 | 563 | B3SPXZ3 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $35,851.60 | 940 | 2769796 |
| 0.09% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $35,849.14 | 701 | 2009210 |
| 0.09% | GWW | WW GRAINGER INC | -- | $35,840.00 | 28 | 2380863 |
| 0.09% | F | FORD MOTOR CO | -- | $35,805.11 | 2,563 | 2615468 |
| 0.09% | FDX | FEDEX CORP | -- | $35,738.55 | 115 | 2142784 |
| 0.09% | PG | PROCTER & GAMBLE CO/THE | -- | $35,736.42 | 246 | 2704407 |
| 0.09% | LLY | ELI LILLY & CO | -- | $35,702.40 | 32 | 2516152 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $35,653.24 | 571 | B8CKK03 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $35,614.81 | 161 | BKT9Y49 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $35,599.40 | 355 | 2517382 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $35,556.37 | 83 | 2754060 |
| 0.09% | VMRK | VIVMARK RESIDENTIAL | -- | $35,522.68 | 542 | 2319157 |
| 0.09% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $35,520.63 | 127 | B40SSC9 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $35,519.86 | 1,151 | B3NQ4P8 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $35,507.22 | 21 | 2036047 |
| 0.09% | HD | HOME DEPOT INC | -- | $35,505.10 | 115 | 2434209 |
| 0.09% | FISV | FISERV INC | -- | $35,487.04 | 688 | 2342034 |
| 0.09% | NEE | NEXTERA ENERGY INC | -- | $35,475.61 | 431 | 2328915 |
| 0.09% | AVGO | BROADCOM INC | -- | $35,475.02 | 98 | BDZ78H9 |
| 0.09% | PTC | PTC INC | -- | $35,441.38 | 271 | B95N910 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $35,432.15 | 361 | 2491839 |
| 0.09% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $35,428.95 | 131 | 2445416 |
| 0.09% | MAS | MASCO CORP | -- | $35,424.84 | 517 | 2570200 |
| 0.09% | HON | HONEYWELL INTERNATIONAL INC | -- | $35,413.00 | 175 | BN7RHC5 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $35,412.23 | 217 | 2315359 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $35,409.50 | 469 | 2614807 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $35,402.84 | 374 | 2577609 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $35,379.04 | 136 | 2754907 |
| 0.09% | AEE | AMEREN CORPORATION | -- | $35,351.30 | 337 | 2050832 |
| 0.09% | D | DOMINION ENERGY INC | -- | $35,333.64 | 549 | 2542049 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $35,327.60 | 407 | 2209106 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $35,289.96 | 68 | 2648806 |
| 0.09% | ADSK | AUTODESK INC | -- | $35,258.40 | 166 | 2065159 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $35,240.00 | 200 | B4P9W92 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $35,230.76 | 172 | 2812452 |
| 0.09% | ADI | ANALOG DEVICES INC | -- | $35,226.54 | 93 | 2032067 |
| 0.08% | INTC | INTEL CORP | -- | $35,205.48 | 342 | 2463247 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $35,205.39 | 129 | 2316619 |
| 0.08% | CAT | CATERPILLAR INC | -- | $35,198.51 | 43 | 2180201 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $35,149.05 | 285 | 2026242 |
| 0.08% | CHD | CHURCH & DWIGHT CO INC | -- | $35,117.95 | 373 | 2195841 |
| 0.08% | O | REALTY INCOME CORP | -- | $35,105.00 | 590 | 2724193 |
| 0.08% | PPL | PPL CORP | -- | $35,102.40 | 1,030 | 2680905 |
| 0.08% | TSLA | TESLA INC | -- | $35,082.24 | 96 | B616C79 |
| 0.08% | CPRT | COPART INC | -- | $35,011.55 | 1,169 | 2208073 |
| 0.08% | BG | BUNGE GLOBAL SA | -- | $35,009.26 | 286 | BQ6BPG9 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $34,990.06 | 293 | B7VD3F2 |
| 0.08% | ETR | ENTERGY CORP | -- | $34,969.56 | 332 | 2317087 |
| 0.08% | QCOM | QUALCOMM INC | -- | $34,938.24 | 192 | 2714923 |
| 0.08% | TXN | TEXAS INSTRUMENTS INC | -- | $34,931.00 | 130 | 2885409 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $34,893.60 | 804 | BZ07BW4 |
| 0.08% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $34,881.28 | 896 | B067BM3 |
| 0.08% | CI | THE CIGNA GROUP | -- | $34,814.24 | 124 | BHJ0775 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $34,793.98 | 163 | 2937667 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $34,757.10 | 405 | B65LWX6 |
| 0.08% | LUV | SOUTHWEST AIRLINES CO | -- | $34,727.40 | 885 | 2831543 |
| 0.08% | EXC | EXELON CORP | -- | $34,700.64 | 804 | 2670519 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $34,648.17 | 309 | 2198163 |
| 0.08% | PEP | PEPSICO INC | -- | $34,625.28 | 254 | 2681511 |
| 0.08% | URI | UNITED RENTALS INC | -- | $34,619.20 | 35 | 2134781 |
| 0.08% | NFLX | NETFLIX INC | -- | $34,597.80 | 447 | 2857817 |
| 0.08% | TSN | TYSON FOODS INC-CL A | -- | $34,595.94 | 653 | 2909730 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $34,558.98 | 501 | 2692632 |
| 0.08% | AZO | AUTOZONE INC | -- | $34,521.00 | 12 | 2065955 |
| 0.08% | NRG | NRG ENERGY INC | -- | $34,491.84 | 304 | 2212922 |
| 0.08% | DHI | DR HORTON INC | -- | $34,472.50 | 250 | 2250687 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $34,414.29 | 271 | BW60F13 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $34,372.92 | 582 | BDHLTQ5 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $34,286.88 | 122 | B5834C5 |
| 0.08% | MRVL | MARVELL TECHNOLOGY INC | -- | $34,234.50 | 145 | BNKJSM5 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $34,231.41 | 243 | 2098876 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $34,209.60 | 30 | B11FJK3 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $34,208.46 | 297 | BVFTF03 |
| 0.08% | PPG | PPG INDUSTRIES INC | -- | $34,182.00 | 324 | 2698470 |
| 0.08% | REG | REGENCY CENTERS CORP | -- | $34,175.96 | 458 | 2726177 |
| 0.08% | PNW | PINNACLE WEST CAPITAL | -- | $34,115.50 | 355 | 2048804 |
| 0.08% | PLD | PROLOGIS INC | -- | $34,073.25 | 251 | B44WZD7 |
| 0.08% | HST | HOST HOTELS & RESORTS INC | -- | $34,027.20 | 1,530 | 2567503 |
| 0.08% | LRCX | LAM RESEARCH CORP | -- | $33,997.08 | 114 | BSML4N7 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $33,996.30 | 390 | 2829601 |
| 0.08% | INVH | INVITATION HOMES INC | -- | $33,984.36 | 1,234 | BD81GW9 |
| 0.08% | UNH | UNITEDHEALTH GROUP INC | -- | $33,909.30 | 90 | 2917766 |
| 0.08% | TKO | TKO GROUP HOLDINGS INC | -- | $33,875.18 | 178 | BQBBFD1 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $33,867.16 | 134 | 2931205 |
| 0.08% | FRT | FEDERAL REALTY INVS TRUST | -- | $33,850.56 | 296 | BN7P9B2 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $33,810.93 | 321 | BYY8XK8 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $33,791.50 | 190 | B7FBFL2 |
| 0.08% | AMAT | APPLIED MATERIALS INC | -- | $33,780.26 | 74 | 2046552 |
| 0.08% | LNT | ALLIANT ENERGY CORP | -- | $33,764.52 | 502 | 2973821 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $33,752.67 | 147 | BKLJ8V2 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $33,733.74 | 466 | 2707677 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $33,721.80 | 245 | B02HWR9 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $33,657.36 | 66 | 2572079 |
| 0.08% | DVA | DAVITA INC | -- | $33,586.75 | 185 | 2898087 |
| 0.08% | SRE | SEMPRA | -- | $33,586.02 | 403 | 2138158 |
| 0.08% | LIN | LINDE PLC | -- | $33,567.84 | 72 | BNZHB81 |
| 0.08% | CNP | CENTERPOINT ENERGY INC | -- | $33,556.38 | 858 | 2440637 |
| 0.08% | WDC | WESTERN DIGITAL CORP | -- | $33,538.50 | 75 | 2954699 |
| 0.08% | CMS | CMS ENERGY CORP | -- | $33,507.85 | 499 | 2219224 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $33,504.50 | 113 | 2852533 |
| 0.08% | KIM | KIMCO REALTY CORP | -- | $33,486.36 | 1,444 | 2491594 |
| 0.08% | COST | COSTCO WHOLESALE CORP | -- | $33,476.49 | 37 | 2701271 |
| 0.08% | WY | WEYERHAEUSER CO | -- | $33,465.02 | 1,517 | 2958936 |
| 0.08% | LOW | LOWE'S COS INC | -- | $33,459.40 | 170 | 2536763 |
| 0.08% | RDDT | REDDIT INC-CL A | -- | $33,447.24 | 212 | BMVNLY2 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $33,409.68 | 130 | BL3LWS8 |
| 0.08% | FTV | FORTIVE CORP | -- | $33,360.90 | 610 | BYT3MK1 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $33,310.20 | 66 | 2459202 |
| 0.08% | KR | KROGER CO | -- | $33,280.81 | 569 | 2497406 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $33,277.58 | 251 | 2280220 |
| 0.08% | MSCI | MSCI INC | -- | $33,276.60 | 60 | B2972D2 |
| 0.08% | Q | QNITY ELECTRONICS INC | -- | $33,116.80 | 262 | BW1P234 |
| 0.08% | JBL | JABIL INC | -- | $33,080.32 | 104 | 2471789 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $33,068.52 | 108 | BYVMW06 |
| 0.08% | HAL | HALLIBURTON CO | -- | $33,044.48 | 922 | 2405302 |
| 0.08% | AON | AON PLC-CLASS A | -- | $32,993.21 | 109 | BLP1HW5 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $32,935.92 | 148 | BS6VHW3 |
| 0.08% | ZTS | ZOETIS INC | -- | $32,909.47 | 451 | B95WG16 |
| 0.08% | RL | RALPH LAUREN CORP | -- | $32,891.73 | 97 | B4V9661 |
| 0.08% | ISRG | INTUITIVE SURGICAL INC | -- | $32,854.35 | 89 | 2871301 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $32,851.23 | 137 | 2849472 |
| 0.08% | IBM | INTL BUSINESS MACHINES CORP | -- | $32,844.15 | 135 | 2005973 |
| 0.08% | MCD | MCDONALD'S CORP | -- | $32,828.90 | 130 | 2550707 |
| 0.08% | SBAC | SBA COMMUNICATIONS CORP | -- | $32,828.19 | 177 | BZ6TS23 |
| 0.08% | SYK | STRYKER CORP | -- | $32,791.64 | 119 | 2853688 |
| 0.08% | CPT | CAMDEN PROPERTY TRUST | -- | $32,757.18 | 318 | 2166320 |
| 0.08% | UDR | UDR INC | -- | $32,731.84 | 932 | 2727910 |
| 0.08% | MAA | MID-AMERICA APARTMENT COMM | -- | $32,694.98 | 262 | 2589132 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $32,622.66 | 1,071 | 2262864 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $32,578.84 | 758 | 2113434 |
| 0.08% | WMT | WALMART INC | -- | $32,573.60 | 304 | 2936921 |
| 0.08% | NI | NISOURCE INC | -- | $32,548.26 | 786 | 2645409 |
| 0.08% | CRH | CRH PLC | -- | $32,497.85 | 367 | B01ZKD6 |
| 0.08% | TXT | TEXTRON INC | -- | $32,481.00 | 401 | 2885937 |
| 0.08% | LEN | LENNAR CORP-A | -- | $32,476.80 | 408 | 2511920 |
| 0.08% | ALGN | ALIGN TECHNOLOGY INC | -- | $32,426.30 | 215 | 2679204 |
| 0.08% | CLX | CLOROX COMPANY | -- | $32,383.44 | 369 | 2204026 |
| 0.08% | DOV | DOVER CORP | -- | $32,327.55 | 171 | 2278407 |
| 0.08% | CMI | CUMMINS INC | -- | $32,291.50 | 58 | 2240202 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $32,077.50 | 1,410 | BVV7RC7 |
| 0.08% | PODD | INSULET CORP | -- | $32,066.28 | 243 | B1XGNW4 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $32,030.70 | 1,290 | BYWH073 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $31,795.55 | 95 | 2210614 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $31,790.40 | 80 | 2867719 |
| 0.08% | STZ | CONSTELLATION BRANDS INC-A | -- | $31,592.10 | 258 | 2170473 |
| 0.08% | COHR | COHERENT CORP | -- | $31,453.11 | 103 | BNG8Z81 |
| 0.08% | MGM | MGM RESORTS INTERNATIONAL | -- | $31,154.09 | 781 | 2547419 |
| 0.07% | KLAC | KLA CORP | -- | $31,070.08 | 172 | 2480138 |
| 0.07% | DOW | DOW INC | -- | $31,062.10 | 1,070 | BHXCF84 |
| 0.07% | HRL | HORMEL FOODS CORP | -- | $31,040.13 | 1,509 | 2437264 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $30,970.94 | 539 | BK4N0D7 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $30,941.40 | 417 | 2592174 |
| 0.07% | LVS | LAS VEGAS SANDS CORP | -- | $30,880.43 | 721 | B02T2J7 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $30,861.50 | 25 | B01Z7J1 |
| 0.07% | TPR | TAPESTRY INC | -- | $30,807.40 | 260 | BF09HX3 |
| 0.07% | FSLR | FIRST SOLAR INC | -- | $30,727.41 | 147 | B1HMF22 |
| 0.07% | NKE | NIKE INC -CL B | -- | $30,691.20 | 834 | 2640147 |
| 0.07% | WYNN | WYNN RESORTS LTD | -- | $30,519.60 | 348 | 2963811 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $30,482.76 | 308 | B23FN39 |
| 0.07% | FLEX | FLEX LTD | -- | $30,450.14 | 263 | 2353058 |
| 0.07% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $30,306.90 | 2,045 | B9CGTC3 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $30,287.36 | 128 | B505PN7 |
| 0.07% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $30,250.44 | 198 | 2116228 |
| 0.07% | PCG | P G & E CORP | -- | $30,249.60 | 2,192 | 2689560 |
| 0.07% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $30,114.78 | 282 | 2507457 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $29,710.34 | 121 | BK9DTN5 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $29,643.04 | 392 | BTGQCX1 |
| 0.07% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $29,641.67 | 491 | B0BV2M7 |
| 0.07% | ECHO | ECHOSTAR CORP-A | -- | $29,618.52 | 318 | B2NC471 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $29,561.70 | 30 | 2330299 |
| 0.07% | CIEN | CIENA CORP | -- | $29,361.36 | 84 | B1FLZ21 |
| 0.07% | ALB | ALBEMARLE CORP | -- | $29,262.48 | 249 | 2046853 |
| 0.07% | COO | COOPER COS INC/THE | -- | $29,165.31 | 541 | BQPDXR3 |
| 0.07% | NWSA | NEWS CORP - CLASS A | -- | $29,027.84 | 986 | BBGVT40 |
| 0.07% | PNR | PENTAIR PLC | -- | $29,025.54 | 513 | BLS09M3 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $28,728.00 | 513 | 2829515 |
| 0.07% | GNRC | GENERAC HOLDINGS INC | -- | $28,609.47 | 153 | B6197Q2 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $27,867.45 | 155 | 2656423 |
| 0.07% | TJX | TJX COMPANIES INC | -- | $27,598.38 | 219 | 2989301 |
| 0.07% | HONA | HONEYWELL AEROSPACE INC | -- | $27,537.24 | 174 | BN7RHB4 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $27,490.15 | 95 | 2302232 |
| 0.07% | ORCL | ORACLE CORP | -- | $27,350.96 | 182 | 2661568 |
| 0.07% | TTD | TRADE DESK INC/THE -CLASS A | -- | $27,246.00 | 1,900 | BD8FDD1 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $26,819.10 | 330 | 2267278 |
| 0.06% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $26,816.79 | 209 | BVSVT37 |
| 0.06% | LII | LENNOX INTERNATIONAL INC | -- | $26,720.92 | 73 | 2442053 |
| 0.06% | ROL | ROLLINS INC | -- | $26,637.91 | 767 | 2747305 |
| 0.06% | APTV | APTIV PLC | -- | $25,593.48 | 562 | BTDN8H1 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $25,354.62 | 333 | 2583576 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $24,618.80 | 40 | 2179414 |
| 0.06% | APP | APPLOVIN CORP-CLASS A | -- | $23,973.04 | 74 | BMV3LG4 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $21,892.08 | 332 | BJJMGL2 |
| 0.05% | GOOGL | ALPHABET INC-CL A | -- | $19,294.50 | 57 | BYVY8G0 |
| 0.04% | GOOG | ALPHABET INC-CL C | -- | $15,430.70 | 46 | BYY88Y7 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $13,501.95 | 231 | BJJMGY5 |
| 0.03% | NWS | NEWS CORP - CLASS B | -- | $10,663.46 | 326 | BBGVT51 |
| 37.31% | -- | S&P 500 EQUAL WEIGHTED INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE | 15,461,418 | -- | 1,780 | -- |
| 30.01% | -- | S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA | 12,438,624 | -- | 1,432 | -- |
| -- | -- | S&P 500 EQUAL WEIGHTED INDEX BARCLAYS CAPITAL | 25,276,813 | -- | 2,910 | -- |
| -- | -- | S&P 500 EQUAL WEIGHTED INDEX CITIBANK NA | 10,041,236 | -- | 1,156 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $22,466,393.03 | 22,466,393 | -- |
Index
as of 6/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio22.63
- Price/Book Ratio3.41
- Dividend Yield ( % )1.74
- Avg. Index Market Capitalization$133.57 billion
About the Index
The S&P 500 Equal Weight Index is designed to measure the performance of companies listed in the S&P 500 Index on an equal weight basis.
Distributions
For
2026
- 2026
- 2025
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|