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 10/30/2025- NAV $117.06
- NAV Change $-3.62
- Market Price $117.03
- Market Price Change $-3.88
- Trading Volume (M) 5,134,699
- 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 10/30/2025- NAV $117.06
- NAV Change $-3.62
- Market Price $117.03
- Market Price Change $-3.88
- Trading Volume (M) 5,134,699
- 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 10/30/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.47% | NVDA | NVIDIA CORP | -- | $173,862,324.80 | 856,929 | 2379504 |
| 2.82% | AAPL | APPLE INC | -- | $141,451,780.20 | 521,193 | 2046251 |
| 2.74% | MSFT | MICROSOFT CORP | -- | $137,273,833.00 | 261,096 | 2588173 |
| 1.51% | AMZN | AMAZON.COM INC | -- | $75,976,539.76 | 340,916 | 2000019 |
| 1.24% | AVGO | BROADCOM INC | -- | $62,200,749.87 | 165,221 | BDZ78H9 |
| 1.15% | GOOGL | ALPHABET INC-CL A | -- | $57,514,526.92 | 204,329 | BYVY8G0 |
| 1.01% | META | META PLATFORMS INC-CLASS A | -- | $50,762,354.02 | 76,166 | B7TL820 |
| 0.92% | GOOG | ALPHABET INC-CL C | -- | $46,237,801.80 | 164,022 | BYY88Y7 |
| 0.87% | TSLA | TESLA INC | -- | $43,390,339.20 | 98,592 | B616C79 |
| 0.61% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $30,812,381.32 | 64,391 | 2073390 |
| 0.60% | JPM | JPMORGAN CHASE & CO | -- | $29,880,764.16 | 96,564 | 2190385 |
| 0.47% | LLY | ELI LILLY & CO | -- | $23,594,485.50 | 27,939 | 2516152 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $20,592,770.52 | 59,684 | B2PZN04 |
| 0.34% | XOM | EXXON MOBIL CORP | -- | $17,176,662.54 | 149,766 | 2326618 |
| 0.32% | NFLX | NETFLIX INC | -- | $16,230,456.00 | 14,904 | 2857817 |
| 0.32% | MA | MASTERCARD INC - A | -- | $16,068,347.28 | 29,021 | B121557 |
| 0.32% | JNJ | JOHNSON & JOHNSON | -- | $15,994,386.20 | 84,604 | 2475833 |
| 0.31% | WMT | WALMART INC | -- | $15,761,310.25 | 154,175 | 2936921 |
| 0.31% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $15,538,319.40 | 79,868 | BN78DQ4 |
| 0.30% | ORCL | ORACLE CORP | -- | $14,956,392.69 | 58,221 | 2661568 |
| 0.29% | AMD | ADVANCED MICRO DEVICES | -- | $14,518,744.48 | 56,972 | 2007849 |
| 0.28% | COST | COSTCO WHOLESALE CORP | -- | $14,282,151.84 | 15,543 | 2701271 |
| 0.28% | ABBV | ABBVIE INC | -- | $14,159,353.60 | 62,048 | B92SR70 |
| 0.26% | HD | HOME DEPOT INC | -- | $13,261,477.00 | 34,940 | 2434209 |
| 0.25% | BAC | BANK OF AMERICA CORP | -- | $12,693,472.92 | 239,364 | 2295677 |
| 0.25% | PG | PROCTER & GAMBLE CO/THE | -- | $12,304,151.64 | 82,258 | 2704407 |
| 0.23% | GE | GENERAL ELECTRIC | -- | $11,581,963.25 | 37,271 | BL59CR9 |
| 0.22% | UNH | UNITEDHEALTH GROUP INC | -- | $10,970,979.25 | 31,823 | 2917766 |
| 0.21% | CVX | CHEVRON CORP | -- | $10,374,881.60 | 67,580 | 2838555 |
| 0.20% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,137,411.70 | 32,695 | 2005973 |
| 0.20% | CSCO | CISCO SYSTEMS INC | -- | $10,136,823.12 | 139,032 | 2198163 |
| 0.19% | WFC | WELLS FARGO & CO | -- | $9,674,132.97 | 112,503 | 2649100 |
| 0.19% | CAT | CATERPILLAR INC | -- | $9,603,897.35 | 16,469 | 2180201 |
| 0.19% | KO | COCA-COLA CO/THE | -- | $9,382,521.64 | 136,018 | 2206657 |
| 0.18% | MU | MICRON TECHNOLOGY INC | -- | $8,807,401.17 | 39,317 | 2588184 |
| 0.17% | CRM | SALESFORCE INC | -- | $8,620,616.85 | 33,589 | 2310525 |
| 0.17% | GS | GOLDMAN SACHS GROUP INC | -- | $8,399,400.80 | 10,630 | 2407966 |
| 0.17% | RTX | RTX CORP | -- | $8,340,691.62 | 47,011 | BM5M5Y3 |
| 0.16% | PM | PHILIP MORRIS INTERNATIONAL | -- | $7,972,343.20 | 54,695 | B2PKRQ3 |
| 0.15% | ABT | ABBOTT LABORATORIES | -- | $7,623,819.84 | 61,152 | 2002305 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $7,586,758.98 | 25,086 | 2550707 |
| 0.15% | MRK | MERCK & CO. INC. | -- | $7,569,775.80 | 87,735 | 2778844 |
| 0.15% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,386,601.60 | 13,280 | 2886907 |
| 0.14% | LRCX | LAM RESEARCH CORP | -- | $7,152,547.23 | 44,423 | BSML4N7 |
| 0.14% | PEP | PEPSICO INC | -- | $7,093,171.15 | 48,073 | 2681511 |
| 0.14% | LIN | LINDE PLC | -- | $7,089,215.90 | 16,490 | BNZHB81 |
| 0.14% | UBER | UBER TECHNOLOGIES INC | -- | $7,069,436.34 | 73,266 | BK6N347 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $7,062,696.00 | 63,150 | 2270726 |
| 0.14% | MS | MORGAN STANLEY | -- | $7,003,389.36 | 42,636 | 2262314 |
| 0.14% | NOW | SERVICENOW INC | -- | $6,860,551.20 | 7,340 | B80NXX8 |
| 0.14% | AXP | AMERICAN EXPRESS CO | -- | $6,852,813.60 | 19,095 | 2026082 |
| 0.13% | QCOM | QUALCOMM INC | -- | $6,715,672.36 | 37,886 | 2714923 |
| 0.13% | ISRG | INTUITIVE SURGICAL INC | -- | $6,681,432.12 | 12,606 | 2871301 |
| 0.13% | AMAT | APPLIED MATERIALS INC | -- | $6,556,282.15 | 28,193 | 2046552 |
| 0.13% | C | CITIGROUP INC | -- | $6,482,830.92 | 64,686 | 2297907 |
| 0.13% | INTU | INTUIT INC | -- | $6,444,999.96 | 9,822 | 2459020 |
| 0.12% | T | AT&T INC | -- | $6,199,023.68 | 251,176 | 2831811 |
| 0.12% | INTC | INTEL CORP | -- | $6,174,238.56 | 153,741 | 2463247 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $5,967,819.00 | 42,900 | 2145084 |
| 0.12% | NEE | NEXTERA ENERGY INC | -- | $5,905,021.20 | 72,330 | 2328915 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $5,884,718.84 | 9,482 | BMV3LG4 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $5,862,562.34 | 1,154 | BDRXDB4 |
| 0.12% | VZ | VERIZON COMMUNICATIONS INC | -- | $5,770,248.72 | 148,107 | 2090571 |
| 0.11% | ANET | ARISTA NETWORKS INC | -- | $5,732,992.96 | 36,184 | BL9XPM3 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,658,746.58 | 59,938 | 2779397 |
| 0.11% | KLAC | KLA CORP | -- | $5,621,503.89 | 4,629 | 2480138 |
| 0.11% | TJX | TJX COMPANIES INC | -- | $5,574,353.04 | 39,176 | 2989301 |
| 0.11% | BLK | BLACKROCK INC | -- | $5,563,819.35 | 5,067 | BMZBBT7 |
| 0.11% | AMGN | AMGEN INC | -- | $5,523,472.00 | 18,916 | 2023607 |
| 0.11% | GEV | GE VERNOVA INC | -- | $5,486,386.99 | 9,557 | BP6H4Y1 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $5,459,073.50 | 21,902 | B4BNMY3 |
| 0.11% | SPGI | S&P GLOBAL INC | -- | $5,388,098.77 | 10,961 | BYV2325 |
| 0.11% | BA | BOEING CO/THE | -- | $5,318,926.72 | 26,584 | 2108601 |
| 0.10% | ETN | EATON CORP PLC | -- | $5,249,865.36 | 13,704 | B8KQN82 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,233,260.52 | 52,036 | 2113434 |
| 0.10% | GILD | GILEAD SCIENCES INC | -- | $5,164,102.44 | 43,601 | 2369174 |
| 0.10% | PANW | PALO ALTO NETWORKS INC | -- | $5,117,776.69 | 23,447 | B87ZMX0 |
| 0.10% | TXN | TEXAS INSTRUMENTS INC | -- | $5,077,039.17 | 31,913 | 2885409 |
| 0.10% | ADBE | ADOBE INC | -- | $5,045,177.28 | 14,872 | 2008154 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,901,757.48 | 22,446 | 2654461 |
| 0.10% | PFE | PFIZER INC | -- | $4,851,028.77 | 199,713 | 2684703 |
| 0.10% | DHR | DANAHER CORP | -- | $4,811,528.70 | 22,374 | 2250870 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,723,974.36 | 19,698 | 2536763 |
| 0.09% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,696,750.92 | 8,719 | BJJP138 |
| 0.09% | UNP | UNION PACIFIC CORP | -- | $4,565,231.46 | 20,862 | 2914734 |
| 0.09% | SYK | STRYKER CORP | -- | $4,460,230.24 | 12,088 | 2853688 |
| 0.09% | HON | HONEYWELL INTERNATIONAL INC | -- | $4,459,851.57 | 22,287 | 2020459 |
| 0.08% | PGR | PROGRESSIVE CORP | -- | $4,259,028.66 | 20,578 | 2705024 |
| 0.08% | WELL | WELLTOWER INC | -- | $4,247,605.04 | 23,483 | BYVYHH4 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $4,190,450.88 | 10,956 | BMH4FS1 |
| 0.08% | DE | DEERE & CO | -- | $4,113,758.99 | 8,839 | 2261203 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $4,095,105.52 | 45,016 | BTN1Y11 |
| 0.08% | ADI | ANALOG DEVICES INC | -- | $4,055,953.50 | 17,415 | 2032067 |
| 0.08% | PLD | PROLOGIS INC | -- | $4,054,494.51 | 32,637 | B44WZD7 |
| 0.08% | COP | CONOCOPHILLIPS | -- | $3,867,054.36 | 43,874 | 2685717 |
| 0.08% | BX | BLACKSTONE INC | -- | $3,838,255.74 | 25,866 | BKF2SL7 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,787,827.69 | 9,021 | 2931034 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,756,194.35 | 27,205 | BP0TQN6 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,718,433.54 | 14,218 | 2065308 |
| 0.07% | SO | SOUTHERN CO/THE | -- | $3,674,835.78 | 38,654 | 2829601 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,614,995.87 | 4,379 | 2378534 |
| 0.07% | CB | CHUBB LTD | -- | $3,613,389.70 | 12,995 | B3BQMF6 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,573,677.25 | 16,965 | B94Q9V0 |
| 0.07% | LMT | LOCKHEED MARTIN CORP | -- | $3,541,165.32 | 7,231 | 2522096 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,533,541.48 | 129,339 | 2044545 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,491,059.77 | 7,821 | BK9ZQ96 |
| 0.07% | PH | PARKER HANNIFIN CORP | -- | $3,455,149.70 | 4,462 | 2671501 |
| 0.07% | CVS | CVS HEALTH CORP | -- | $3,416,539.50 | 44,550 | 2577609 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,415,854.01 | 27,281 | B7VD3F2 |
| 0.07% | MO | ALTRIA GROUP INC | -- | $3,372,098.25 | 59,025 | 2692632 |
| 0.07% | CME | CME GROUP INC | -- | $3,334,233.87 | 12,683 | 2965839 |
| 0.07% | SBUX | STARBUCKS CORP | -- | $3,319,680.60 | 39,924 | 2842255 |
| 0.07% | DASH | DOORDASH INC - A | -- | $3,309,007.68 | 13,024 | BN13P03 |
| 0.07% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $3,264,111.00 | 71,550 | 2126335 |
| 0.06% | CDNS | CADENCE DESIGN SYS INC | -- | $3,217,053.48 | 9,572 | 2302232 |
| 0.06% | NEM | NEWMONT CORP | -- | $3,175,766.73 | 38,583 | 2636607 |
| 0.06% | MMM | 3M CO | -- | $3,119,273.00 | 18,740 | 2595708 |
| 0.06% | MMC | MARSH & MCLENNAN COS | -- | $3,092,420.36 | 17,308 | 2567741 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,054,721.58 | 8,863 | 2365161 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $2,990,153.16 | 20,133 | BFSSDS9 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $2,953,926.45 | 16,461 | B7FBFL2 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $2,884,360.16 | 6,512 | 2867719 |
| 0.06% | EQIX | EQUINIX INC | -- | $2,854,406.16 | 3,426 | BVLZX12 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $2,852,220.72 | 14,136 | BKLJ8V2 |
| 0.06% | KKR | KKR & CO INC | -- | $2,844,561.24 | 24,084 | BG1FRR1 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,834,708.80 | 29,792 | B65LWX6 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,831,558.10 | 8,139 | 2804211 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,740,828.20 | 4,737 | 2648806 |
| 0.05% | EMR | EMERSON ELECTRIC CO | -- | $2,708,625.54 | 19,797 | 2313405 |
| 0.05% | NKE | NIKE INC -CL B | -- | $2,708,601.50 | 41,735 | 2640147 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,688,768.00 | 5,760 | B4MGBG6 |
| 0.05% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,676,955.60 | 24,805 | B1Z77F6 |
| 0.05% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,628,885.78 | 23,018 | BY7QL61 |
| 0.05% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,626,855.93 | 45,467 | B8CKK03 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,614,611.09 | 7,959 | BMC9P69 |
| 0.05% | WM | WASTE MANAGEMENT INC | -- | $2,604,802.59 | 12,987 | 2937667 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,600,328.13 | 5,429 | 2252058 |
| 0.05% | USB | US BANCORP | -- | $2,560,977.00 | 54,675 | 2736035 |
| 0.05% | ELV | ELEVANCE HEALTH INC | -- | $2,549,200.10 | 7,918 | BSPHGL4 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,545,666.86 | 1,949 | B11FJK3 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,538,314.48 | 5,876 | B5BKPQ4 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,531,149.65 | 10,397 | BRC3N84 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,522,073.92 | 8,864 | 2754907 |
| 0.05% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,519,115.44 | 13,817 | 2692665 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,490,633.91 | 7,589 | BLP1HW5 |
| 0.05% | WMB | WILLIAMS COS INC | -- | $2,472,416.58 | 42,909 | 2967181 |
| 0.05% | GLW | CORNING INC | -- | $2,470,602.48 | 27,366 | 2224701 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,460,247.86 | 25,881 | 2517382 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $2,370,807.92 | 5,224 | 2150204 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,363,772.63 | 9,021 | 2359506 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,340,809.16 | 3,579 | 2730190 |
| 0.05% | CSX | CSX CORP | -- | $2,332,317.24 | 65,441 | 2160753 |
| 0.05% | COR | CENCORA INC | -- | $2,324,663.73 | 6,813 | 2795393 |
| 0.05% | CI | THE CIGNA GROUP | -- | $2,321,257.40 | 9,394 | BHJ0775 |
| 0.05% | ECL | ECOLAB INC | -- | $2,306,701.20 | 8,972 | 2304227 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,295,020.07 | 33,421 | B665KZ5 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,286,778.29 | 18,761 | 2026242 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $2,280,070.45 | 33,565 | BYW36M8 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,271,455.72 | 9,323 | 2457552 |
| 0.05% | ADSK | AUTODESK INC | -- | $2,260,888.09 | 7,517 | 2065159 |
| 0.04% | ZTS | ZOETIS INC | -- | $2,230,538.80 | 15,533 | B95WG16 |
| 0.04% | NSC | NORFOLK SOUTHERN CORP | -- | $2,218,039.12 | 7,876 | 2641894 |
| 0.04% | CTAS | CINTAS CORP | -- | $2,209,599.80 | 12,010 | 2197137 |
| 0.04% | CL | COLGATE-PALMOLIVE CO | -- | $2,169,517.56 | 28,356 | 2209106 |
| 0.04% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,151,428.42 | 8,269 | BYVMW06 |
| 0.04% | TRV | TRAVELERS COS INC/THE | -- | $2,145,586.17 | 7,917 | 2769503 |
| 0.04% | VST | VISTRA CORP | -- | $2,125,131.42 | 11,202 | BZ8VJQ8 |
| 0.04% | SRE | SEMPRA | -- | $2,120,203.84 | 22,936 | 2138158 |
| 0.04% | CMI | CUMMINS INC | -- | $2,107,212.90 | 4,810 | 2240202 |
| 0.04% | FCX | FREEPORT-MCMORAN INC | -- | $2,105,946.18 | 50,466 | 2352118 |
| 0.04% | MPC | MARATHON PETROLEUM CORP | -- | $2,090,697.81 | 10,687 | B3K3L40 |
| 0.04% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,078,227.48 | 7,924 | 2210614 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,067,741.54 | 558 | 2065955 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,023,792.32 | 2,739 | BDT5S35 |
| 0.04% | EOG | EOG RESOURCES INC | -- | $2,019,980.84 | 19,154 | 2318024 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,008,690.68 | 45,302 | BKP7287 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,004,730.79 | 7,471 | BKVD2N4 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,998,902.40 | 16,192 | BN44JF6 |
| 0.04% | SPG | SIMON PROPERTY GROUP INC | -- | $1,990,231.35 | 11,481 | 2812452 |
| 0.04% | URI | UNITED RENTALS INC | -- | $1,957,455.89 | 2,279 | 2134781 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,953,235.90 | 6,601 | BK9DTN5 |
| 0.04% | PSX | PHILLIPS 66 | -- | $1,942,418.97 | 14,171 | B78C4Y8 |
| 0.04% | FTNT | FORTINET INC | -- | $1,927,169.60 | 22,888 | B5B2106 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $1,916,839.50 | 11,226 | B03GQS4 |
| 0.04% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,912,751.88 | 7,818 | 2011602 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $1,907,102.30 | 15,095 | BMGYYH4 |
| 0.04% | SLB | SLB LTD | -- | $1,904,003.36 | 52,423 | 2779201 |
| 0.04% | FDX | FEDEX CORP | -- | $1,903,816.64 | 7,648 | 2142784 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $1,879,448.22 | 86,931 | BM8JYX3 |
| 0.04% | O | REALTY INCOME CORP | -- | $1,851,124.66 | 32,115 | 2724193 |
| 0.04% | VLO | VALERO ENERGY CORP | -- | $1,850,517.90 | 10,879 | 2041364 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,826,256.62 | 8,849 | B505PN7 |
| 0.04% | PCAR | PACCAR INC | -- | $1,819,967.94 | 18,417 | 2665861 |
| 0.04% | ROST | ROSS STORES INC | -- | $1,818,279.21 | 11,503 | 2746711 |
| 0.04% | AFL | AFLAC INC | -- | $1,809,976.44 | 16,941 | 2026361 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $1,808,329.78 | 10,081 | 2087807 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,806,437.16 | 1,661 | B01Z7J1 |
| 0.04% | F | FORD MOTOR CO | -- | $1,793,164.12 | 137,302 | 2615468 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $1,790,913.60 | 68,670 | B3NQ4P8 |
| 0.04% | D | DOMINION ENERGY INC | -- | $1,784,290.56 | 29,978 | 2542049 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $1,783,058.64 | 11,352 | BKT9Y49 |
| 0.04% | ALL | ALLSTATE CORP | -- | $1,776,616.92 | 9,259 | 2019952 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $1,770,976.35 | 7,605 | B8K6ZD1 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,762,426.16 | 2,804 | 2459202 |
| 0.03% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,719,771.48 | 20,601 | 2567116 |
| 0.03% | DELL | DELL TECHNOLOGIES -C | -- | $1,714,917.51 | 10,651 | BHKD3S6 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,696,174.51 | 20,789 | 2614807 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,685,738.52 | 12,204 | 2954699 |
| 0.03% | BKR | BAKER HUGHES CO | -- | $1,682,471.14 | 34,633 | BDHLTQ5 |
| 0.03% | FAST | FASTENAL CO | -- | $1,675,046.70 | 40,314 | 2332262 |
| 0.03% | EXC | EXELON CORP | -- | $1,671,502.77 | 35,511 | 2670519 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,668,957.60 | 3,764 | 2749602 |
| 0.03% | MNST | MONSTER BEVERAGE CORP | -- | $1,667,445.36 | 25,048 | BZ07BW4 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,652,743.40 | 28,084 | BK4N0D7 |
| 0.03% | AME | AMETEK INC | -- | $1,606,392.00 | 8,100 | 2089212 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,587,062.40 | 8,360 | 2175672 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,583,366.40 | 7,920 | 2310194 |
| 0.03% | MSCI | MSCI INC | -- | $1,576,810.56 | 2,704 | B2972D2 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,574,308.33 | 10,297 | B6WVMH3 |
| 0.03% | MET | METLIFE INC | -- | $1,553,989.96 | 19,631 | 2573209 |
| 0.03% | PSA | PUBLIC STORAGE | -- | $1,549,785.48 | 5,518 | 2852533 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,539,430.20 | 6,090 | 2122117 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,532,260.59 | 47,103 | B0X7DZ3 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,519,388.08 | 19,432 | 2027342 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,509,461.64 | 3,324 | B0J7D57 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,505,871.90 | 15,678 | 2317087 |
| 0.03% | GWW | WW GRAINGER INC | -- | $1,496,515.60 | 1,565 | 2380863 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,494,840.32 | 7,121 | 2262530 |
| 0.03% | TGT | TARGET CORP | -- | $1,480,494.36 | 15,933 | 2259101 |
| 0.03% | OKE | ONEOK INC | -- | $1,475,045.76 | 22,108 | 2130109 |
| 0.03% | CTVA | CORTEVA INC | -- | $1,471,359.90 | 23,847 | BK73B42 |
| 0.03% | DHI | DR HORTON INC | -- | $1,456,921.11 | 9,759 | 2250687 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,442,894.36 | 3,946 | 2754060 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,431,306.24 | 9,984 | 2520153 |
| 0.03% | XYZ | BLOCK INC | -- | $1,428,134.40 | 19,320 | BYNZGK1 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,416,758.75 | 17,545 | 2707677 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,397,681.67 | 11,627 | 2491839 |
| 0.03% | KR | KROGER CO | -- | $1,396,930.50 | 21,350 | 2497406 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,394,639.04 | 15,272 | BTGQCX1 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,382,433.92 | 872 | 2330299 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,360,794.76 | 15,886 | 2965107 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,357,086.54 | 9,759 | 2098876 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,344,150.00 | 4,635 | 2931205 |
| 0.03% | EBAY | EBAY INC | -- | $1,344,033.96 | 16,052 | 2293819 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,335,718.62 | 11,394 | 2674458 |
| 0.03% | CPRT | COPART INC | -- | $1,326,183.12 | 31,219 | 2208073 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,320,225.28 | 47,696 | BD3W133 |
| 0.03% | RMD | RESMED INC | -- | $1,303,931.94 | 5,169 | 2732903 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,300,736.64 | 22,772 | B1W9D46 |
| 0.03% | XYL | XYLEM INC | -- | $1,296,490.68 | 8,556 | B3P2CN8 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,294,698.24 | 2,112 | 2572079 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,292,325.90 | 5,970 | BDR73G1 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $1,272,662.40 | 13,760 | BK531S8 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,271,821.33 | 12,337 | 2819118 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,270,240.60 | 11,281 | BYY8XK8 |
| 0.02% | SYY | SYSCO CORP | -- | $1,253,017.80 | 16,774 | 2868165 |
| 0.02% | FI | FISERV INC | -- | $1,243,434.06 | 19,074 | 2342034 |
| 0.02% | ED | CONSOLIDATED EDISON INC | -- | $1,241,121.60 | 12,640 | 2216850 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,239,141.35 | 17,165 | 2257019 |
| 0.02% | GRMN | GARMIN LTD | -- | $1,236,507.44 | 5,752 | B3Z5T14 |
| 0.02% | PCG | P G & E CORP | -- | $1,227,734.40 | 77,216 | 2689560 |
| 0.02% | WAB | WABTEC CORP | -- | $1,218,230.58 | 5,997 | 2955733 |
| 0.02% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,216,204.46 | 9,851 | 2476193 |
| 0.02% | HUM | HUMANA INC | -- | $1,204,131.76 | 4,216 | 2445063 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,202,700.00 | 16,036 | BL6JPG8 |
| 0.02% | NUE | NUCOR CORP | -- | $1,202,262.46 | 8,029 | 2651086 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,199,808.69 | 14,727 | BK0VN47 |
| 0.02% | VTR | VENTAS INC | -- | $1,185,298.40 | 15,940 | 2927925 |
| 0.02% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,177,716.18 | 18,974 | 2592174 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,175,966.88 | 6,792 | 2212922 |
| 0.02% | EQT | EQT CORP | -- | $1,151,487.30 | 21,954 | 2319414 |
| 0.02% | STT | STATE STREET CORP | -- | $1,148,512.96 | 9,968 | 2842040 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,146,541.03 | 18,377 | 2769796 |
| 0.02% | TRGP | TARGA RESOURCES CORP | -- | $1,139,586.92 | 7,571 | B55PZY3 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,128,312.72 | 13,023 | 2740542 |
| 0.02% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,125,447.46 | 46,106 | BYVYWS0 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,105,553.52 | 37,451 | BYWH073 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,081,604.00 | 3,412 | BDB6Q21 |
| 0.02% | CCL | CARNIVAL CORP | -- | $1,080,222.90 | 38,130 | 2523044 |
| 0.02% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,069,852.16 | 15,616 | B1WT4X2 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,067,545.60 | 4,906 | B4P9W92 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,062,197.50 | 11,375 | B4QG225 |
| 0.02% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,057,831.84 | 6,032 | BQZJ0Q9 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,052,608.30 | 10,391 | BVFTF03 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,034,208.00 | 1,596 | 2474164 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,034,154.00 | 14,850 | 2262864 |
| 0.02% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,026,779.60 | 25,228 | 2655408 |
| 0.02% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,026,025.14 | 16,906 | 2047317 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,011,151.44 | 7,324 | 2280220 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,008,363.84 | 18,632 | 2900335 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,007,410.80 | 5,511 | 2340168 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,004,934.00 | 7,455 | B02HWR9 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,003,840.29 | 729 | 2126249 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $997,509.10 | 12,670 | BL5GZ82 |
| 0.02% | LEN | LENNAR CORP-A | -- | $995,894.99 | 8,023 | 2511920 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $989,393.00 | 6,260 | 2718992 |
| 0.02% | TER | TERADYNE INC | -- | $986,636.64 | 5,578 | 2884183 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $977,520.65 | 5,639 | 2315359 |
| 0.02% | FITB | FIFTH THIRD BANCORP | -- | $975,715.05 | 23,259 | 2336747 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $972,647.64 | 9,468 | 2050832 |
| 0.02% | KVUE | KENVUE INC | -- | $959,776.00 | 67,400 | BQ84ZQ6 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $959,540.01 | 13,039 | BP96PS6 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $959,400.00 | 13,000 | BVVN4Q8 |
| 0.02% | PPL | PPL CORP | -- | $955,957.66 | 25,963 | 2680905 |
| 0.02% | DXCM | DEXCOM INC | -- | $937,272.60 | 13,743 | B0796X4 |
| 0.02% | FANG | DIAMONDBACK ENERGY INC | -- | $935,062.70 | 6,578 | B7Y8YR3 |
| 0.02% | EFX | EQUIFAX INC | -- | $921,082.50 | 4,355 | 2319146 |
| 0.02% | NVR | NVR INC | -- | $912,959.46 | 126 | 2637785 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $912,304.86 | 4,138 | B748CK2 |
| 0.02% | HPQ | HP INC | -- | $907,307.31 | 32,981 | BYX4D52 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $902,122.00 | 4,082 | B1VP7R6 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $893,360.25 | 6,509 | 2656423 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $893,062.32 | 22,952 | 2440637 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $889,332.72 | 17,656 | BRC3N73 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $885,924.16 | 5,176 | 2422806 |
| 0.02% | HUBB | HUBBELL INC | -- | $885,874.60 | 1,885 | BDFG6S3 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $882,469.80 | 18,756 | 2367026 |
| 0.02% | VLTO | VERALTO CORP | -- | $878,124.24 | 8,748 | BPGMZQ5 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $873,355.28 | 3,688 | B5834C5 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $873,122.04 | 3,738 | B1HMF22 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $871,628.19 | 4,989 | 2131179 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $869,668.80 | 6,864 | B2R3PV1 |
| 0.02% | DOV | DOVER CORP | -- | $863,230.88 | 4,792 | 2278407 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $857,803.56 | 4,493 | BDV82B8 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $857,164.44 | 4,323 | 2967589 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $851,625.90 | 6,711 | 2648668 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $851,604.12 | 5,517 | 2196888 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $844,531.84 | 18,272 | 2100920 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $844,468.52 | 8,401 | BMZ5LZ5 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $837,719.50 | 1,618 | 2503477 |
| 0.02% | JBL | JABIL INC | -- | $828,740.74 | 3,742 | 2471789 |
| 0.02% | PHM | PULTEGROUP INC | -- | $828,399.36 | 6,959 | 2708841 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $827,910.95 | 10,291 | 2692687 |
| 0.02% | PTC | PTC INC | -- | $827,614.34 | 4,193 | B95N910 |
| 0.02% | TPR | TAPESTRY INC | -- | $818,235.39 | 7,347 | BF09HX3 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $818,004.30 | 1,605 | B28TS42 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $815,590.20 | 5,510 | B0T7YX2 |
| 0.02% | STE | STERIS PLC | -- | $815,327.88 | 3,452 | BFY8C75 |
| 0.02% | NTAP | NETAPP INC | -- | $810,376.84 | 7,012 | 2630643 |
| 0.02% | HAL | HALLIBURTON CO | -- | $807,182.40 | 29,940 | 2405302 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $802,939.86 | 8,226 | 2320524 |
| 0.02% | K | KELLANOVA | -- | $787,241.10 | 9,470 | 2486813 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $784,874.24 | 51,232 | 2445966 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $784,562.66 | 7,682 | 2702337 |
| 0.02% | BIIB | BIOGEN INC | -- | $774,530.97 | 5,177 | 2455965 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $773,655.55 | 7,939 | 2698470 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $771,486.98 | 10,538 | 2219224 |
| 0.02% | PODD | INSULET CORP | -- | $769,580.65 | 2,467 | B1XGNW4 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $767,500.89 | 15,177 | BQRX1X3 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $766,666.42 | 7,699 | B5B1S13 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $766,540.28 | 4,846 | 2849472 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $765,792.86 | 15,638 | BD8FDD1 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $758,210.20 | 31,331 | B01R311 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $753,953.80 | 3,265 | BZ6VT82 |
| 0.01% | EIX | EDISON INTERNATIONAL | -- | $751,752.04 | 13,511 | 2829515 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $750,955.38 | 10,497 | 2093644 |
| 0.01% | LH | LABCORP HOLDINGS INC | -- | $737,812.92 | 2,924 | BSBK800 |
| 0.01% | EQR | EQUITY RESIDENTIAL | -- | $737,530.99 | 12,229 | 2319157 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $737,199.36 | 1,542 | 2909644 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $735,433.60 | 29,920 | BYRY499 |
| 0.01% | ON | ON SEMICONDUCTOR | -- | $731,680.65 | 14,389 | 2583576 |
| 0.01% | DRI | DARDEN RESTAURANTS INC | -- | $726,521.40 | 4,077 | 2289874 |
| 0.01% | CDW | CDW CORP/DE | -- | $721,436.80 | 4,601 | BBM5MD6 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $716,625.13 | 18,551 | 2465254 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $715,628.16 | 3,744 | BZ6TS23 |
| 0.01% | DVN | DEVON ENERGY CORP | -- | $713,566.92 | 22,292 | 2480677 |
| 0.01% | WAT | WATERS CORP | -- | $712,203.30 | 2,077 | 2937689 |
| 0.01% | WST | WEST PHARMACEUTICAL SERVICES | -- | $705,541.82 | 2,533 | 2950482 |
| 0.01% | CHD | CHURCH & DWIGHT CO INC | -- | $700,535.20 | 8,564 | 2195841 |
| 0.01% | VRSN | VERISIGN INC | -- | $699,025.20 | 2,967 | 2142922 |
| 0.01% | NI | NISOURCE INC | -- | $693,454.50 | 16,570 | 2645409 |
| 0.01% | DGX | QUEST DIAGNOSTICS INC | -- | $691,400.50 | 3,934 | 2702791 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $690,747.28 | 6,938 | 2783815 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $673,914.80 | 6,821 | 2272476 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $670,438.80 | 8,520 | 2712013 |
| 0.01% | IT | GARTNER INC | -- | $667,947.60 | 2,689 | 2372763 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $661,992.48 | 4,184 | BNGC0D3 |
| 0.01% | SW | SMURFIT WESTROCK PLC | -- | $661,910.64 | 18,366 | BRK49M5 |
| 0.01% | TRMB | TRIMBLE INC | -- | $661,719.30 | 8,390 | 2903958 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $646,075.44 | 5,013 | 2170473 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $640,668.60 | 10,868 | B02T2J7 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $640,492.24 | 3,812 | B23FN39 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $640,428.80 | 4,135 | 2116228 |
| 0.01% | AMCR | AMCOR PLC | -- | $635,653.75 | 80,975 | BJ1F307 |
| 0.01% | CPAY | CORPAY INC | -- | $631,125.00 | 2,475 | BMX5GK7 |
| 0.01% | APTV | APTIV PLC | -- | $630,763.72 | 7,681 | BTDN8H1 |
| 0.01% | CTRA | COTERRA ENERGY INC | -- | $627,541.20 | 26,818 | 2162340 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $626,335.20 | 4,878 | 2367480 |
| 0.01% | EVRG | EVERGY INC | -- | $626,120.75 | 8,053 | BFMXGR0 |
| 0.01% | SNA | SNAP-ON INC | -- | $624,058.23 | 1,843 | 2818740 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $621,166.50 | 669 | BM99VY2 |
| 0.01% | PNR | PENTAIR PLC | -- | $617,769.24 | 5,766 | BLS09M3 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $614,689.00 | 4,850 | BWFRFC6 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $613,784.64 | 3,129 | 2504566 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $609,903.94 | 9,046 | 2973821 |
| 0.01% | FTV | FORTIVE CORP | -- | $609,618.75 | 11,895 | BYT3MK1 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $596,002.01 | 25,351 | 2958936 |
| 0.01% | L | LOEWS CORP | -- | $594,592.22 | 5,974 | 2523022 |
| 0.01% | DOW | DOW INC | -- | $592,429.60 | 24,892 | BHXCF84 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $588,198.66 | 7,109 | 2803014 |
| 0.01% | HOLX | HOLOGIC INC | -- | $577,689.02 | 7,814 | 2433530 |
| 0.01% | BBY | BEST BUY CO INC | -- | $576,271.04 | 6,928 | 2094670 |
| 0.01% | EXPD | EXPEDITORS INTL WASH INC | -- | $575,349.53 | 4,787 | 2325507 |
| 0.01% | CNC | CENTENE CORP | -- | $573,837.72 | 16,386 | 2807061 |
| 0.01% | KEY | KEYCORP | -- | $572,892.18 | 32,718 | 2490911 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $570,089.24 | 2,282 | 2316619 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $569,809.68 | 8,888 | 2550161 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $569,180.08 | 9,016 | 2464165 |
| 0.01% | ROL | ROLLINS INC | -- | $569,173.71 | 9,849 | 2747305 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $563,599.53 | 1,137 | 2442053 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $562,290.72 | 19,792 | BD81GW9 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $554,227.71 | 18,419 | 2831543 |
| 0.01% | INCY | INCYTE CORP | -- | $534,244.30 | 5,770 | 2471950 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $525,287.18 | 4,078 | 2589132 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $516,259.22 | 10,042 | 2909730 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $513,973.00 | 19,700 | BJN4XN5 |
| 0.01% | FFIV | F5 INC | -- | $511,326.48 | 1,992 | 2427599 |
| 0.01% | OMC | OMNICOM GROUP | -- | $510,865.35 | 6,807 | 2279303 |
| 0.01% | ALLE | ALLEGION PLC | -- | $503,142.76 | 3,044 | BFRT3W7 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $498,827.35 | 23,765 | 2491594 |
| 0.01% | TXT | TEXTRON INC | -- | $494,627.76 | 6,228 | 2885937 |
| 0.01% | COO | COOPER COS INC/THE | -- | $489,788.46 | 6,986 | BQPDXR3 |
| 0.01% | CLX | CLOROX COMPANY | -- | $482,903.24 | 4,294 | 2204026 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $480,974.42 | 7,342 | BJJMGL2 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $478,001.81 | 2,717 | 2066408 |
| 0.01% | MAS | MASCO CORP | -- | $475,661.81 | 7,319 | 2570200 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $470,195.18 | 5,678 | B0G4K50 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $468,088.80 | 4,920 | BQ6BPG9 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $467,068.19 | 1,787 | 2989356 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $459,132.30 | 1,485 | 2556868 |
| 0.01% | IEX | IDEX CORP | -- | $454,360.40 | 2,668 | 2456612 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $452,362.02 | 2,409 | BQBBFD1 |
| 0.01% | BALL | BALL CORP | -- | $451,808.66 | 9,554 | 2073022 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $445,567.88 | 1,103 | B01SD70 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $442,262.56 | 2,654 | 2445416 |
| 0.01% | NDSN | NORDSON CORP | -- | $440,401.00 | 1,900 | 2641838 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $436,806.83 | 1,369 | B40SSC9 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $433,304.96 | 1,342 | B4V9661 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $433,022.13 | 3,877 | B0BV2M7 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $429,463.51 | 24,443 | BJBLRK3 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $429,069.78 | 1,962 | 2923785 |
| 0.01% | VTRS | VIATRIS INC | -- | $424,169.48 | 40,943 | BMWS3X9 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $419,333.76 | 5,184 | 2267278 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $410,761.24 | 5,189 | 2961053 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $409,692.80 | 9,064 | B3SPXZ3 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $401,936.34 | 4,106 | 2046853 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $398,298.60 | 5,740 | 2726177 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $385,641.24 | 2,573 | 2469193 |
| 0.01% | DAY | DAYFORCE INC | -- | $383,730.70 | 5,606 | BFX1V56 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $381,253.75 | 3,725 | 2951452 |
| 0.01% | GL | GLOBE LIFE INC | -- | $376,394.48 | 2,842 | BK6YKG1 |
| 0.01% | AIZ | ASSURANT INC | -- | $376,001.10 | 1,770 | 2331430 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $375,214.50 | 4,190 | 2048804 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $373,898.16 | 5,452 | B3Q2FJ4 |
| 0.01% | RVTY | REVVITY INC | -- | $373,455.06 | 4,103 | 2305844 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $372,755.06 | 5,042 | 2507457 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $369,582.00 | 3,720 | 2166320 |
| 0.01% | IVZ | INVESCO LTD | -- | $367,743.76 | 15,662 | B28XP76 |
| 0.01% | BXP | BXP INC | -- | $362,784.93 | 5,151 | 2019479 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $360,883.44 | 22,443 | 2567503 |
| 0.01% | HAS | HASBRO INC | -- | $358,407.10 | 4,682 | 2414580 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $357,154.14 | 2,982 | 2963811 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $356,445.60 | 5,145 | BMTQB43 |
| 0.01% | UDR | UDR INC | -- | $355,401.84 | 10,568 | 2727910 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $352,187.00 | 15,850 | B9CGTC3 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $350,828.16 | 1,304 | 2329770 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $350,356.88 | 13,231 | BBGVT40 |
| 0.01% | AES | AES CORP | -- | $346,198.16 | 25,007 | 2002479 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $345,148.24 | 18,014 | 2085102 |
| 0.01% | MRNA | MODERNA INC | -- | $342,604.50 | 12,175 | BGSXTS3 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $339,020.10 | 2,045 | B6197Q2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $337,230.72 | 5,532 | BSHZ3Q0 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $330,990.54 | 12,874 | 2466321 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $326,002.65 | 2,355 | 2679204 |
| 0.01% | POOL | POOL CORP | -- | $325,432.80 | 1,174 | 2781585 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $324,628.08 | 1,752 | BL95MY0 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $316,390.20 | 1,988 | B44Z3T8 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $309,133.08 | 5,484 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $309,049.63 | 11,153 | B3NPHP6 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $307,531.87 | 1,717 | 2604336 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $301,990.70 | 4,885 | BDQZFJ3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $293,422.48 | 16,844 | 2215460 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $291,018.60 | 1,926 | 2212706 |
| 0.01% | LKQ | LKQ CORP | -- | $282,309.60 | 9,060 | 2971029 |
| 0.01% | APA | APA CORP | -- | $282,038.40 | 12,591 | BNNF1C1 |
| 0.01% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK 0.01 | -- | $273,151.15 | 5,604 | -- |
| 0.01% | MTCH | MATCH GROUP INC | -- | $272,159.80 | 8,426 | BK80XH9 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $268,457.88 | 867 | 2311711 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $267,018.50 | 4,025 | 2816023 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $262,264.14 | 4,458 | BJJMGY5 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $259,848.93 | 2,739 | BN7P9B2 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $259,281.00 | 5,940 | B067BM3 |
| -- | BEN | FRANKLIN RESOURCES INC | -- | $245,460.60 | 10,780 | 2350684 |
| -- | EMN | EASTMAN CHEMICAL CO | -- | $241,866.00 | 4,050 | 2298386 |
| -- | HSIC | HENRY SCHEIN INC | -- | $227,823.80 | 3,622 | 2416962 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $220,385.28 | 7,174 | 2547419 |
| -- | HRL | HORMEL FOODS CORP | -- | $217,456.06 | 10,214 | 2437264 |
| -- | MHK | MOHAWK INDUSTRIES INC | -- | $213,263.55 | 1,845 | 2598699 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $210,182.31 | 6,939 | 2162845 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $167,972.90 | 10,865 | BSNMNQ5 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $165,567.36 | 6,208 | 2146838 |
| -- | DVA | DAVITA INC | -- | $145,350.00 | 1,224 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $115,785.45 | 3,795 | BBGVT51 |
| 38.42% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,927,038,156 | -- | 282,460 | -- |
| 35.63% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,786,948,227 | -- | 261,926 | -- |
| 31.90% | -- | S&P 500 INDEX SWAP UBS AG | 1,599,872,842 | -- | 234,505 | -- |
| 30.17% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,513,406,505 | -- | 221,831 | -- |
| 29.36% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,472,677,135 | -- | 215,861 | -- |
| 26.35% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,321,807,908 | -- | 193,747 | -- |
| 25.77% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,292,485,491 | -- | 189,449 | -- |
| 19.63% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 984,661,510 | -- | 144,329 | -- |
| 12.00% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 602,105,617 | -- | 88,255 | -- |
| 10.03% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 502,850,925 | -- | 1,467 | -- |
| -- | -- | TREASURY BILL | -- | $299,613,834.00 | 300,000,000 | BT7MYX2 |
| -- | -- | TREASURY BILL | -- | $249,327,257.50 | 250,000,000 | BSML6Z3 |
| -- | -- | TREASURY BILL | -- | $219,905,881.80 | 220,000,000 | BRJW113 |
| -- | -- | TREASURY BILL | -- | $199,315,734.00 | 200,000,000 | BPK4TL0 |
| -- | -- | TREASURY BILL | -- | $149,677,375.50 | 150,000,000 | BMGHP58 |
| -- | -- | TREASURY BILL | -- | $99,430,986.00 | 100,000,000 | BW0X187 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,754,951,400.40 | 1,754,951,400 | -- |
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