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 10/31/2025- NAV $117.91
- NAV Change $+0.85
- Market Price $117.94
- Market Price Change $+0.91
- Trading Volume (M) 4,429,390
- 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 10/31/2025- NAV $117.91
- NAV Change $+0.85
- Market Price $117.94
- Market Price Change $+0.91
- Trading Volume (M) 4,429,390
- 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 10/31/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.44% | NVDA | NVIDIA CORP | -- | $179,849,795.60 | 888,191 | 2379504 |
| 2.80% | AAPL | APPLE INC | -- | $146,055,766.60 | 540,207 | 2046251 |
| 2.68% | MSFT | MICROSOFT CORP | -- | $140,130,260.00 | 270,621 | 2588173 |
| 1.65% | AMZN | AMAZON.COM INC | -- | $86,295,869.66 | 353,353 | 2000019 |
| 1.21% | AVGO | BROADCOM INC | -- | $63,298,398.24 | 171,248 | BDZ78H9 |
| 1.14% | GOOGL | ALPHABET INC-CL A | -- | $59,551,261.77 | 211,783 | BYVY8G0 |
| 0.98% | META | META PLATFORMS INC-CLASS A | -- | $51,183,990.75 | 78,945 | B7TL820 |
| 0.92% | GOOG | ALPHABET INC-CL C | -- | $47,911,090.92 | 170,006 | BYY88Y7 |
| 0.89% | TSLA | TESLA INC | -- | $46,655,409.84 | 102,189 | B616C79 |
| 0.61% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $31,871,019.60 | 66,740 | 2073390 |
| 0.60% | JPM | JPMORGAN CHASE & CO | -- | $31,139,067.44 | 100,087 | 2190385 |
| 0.48% | LLY | ELI LILLY & CO | -- | $24,986,699.88 | 28,958 | 2516152 |
| 0.40% | V | VISA INC-CLASS A SHARES | -- | $21,078,517.14 | 61,861 | B2PZN04 |
| 0.34% | XOM | EXXON MOBIL CORP | -- | $17,752,102.80 | 155,230 | 2326618 |
| 0.33% | NFLX | NETFLIX INC | -- | $17,284,149.28 | 15,448 | 2857817 |
| 0.32% | MA | MASTERCARD INC - A | -- | $16,603,859.20 | 30,080 | B121557 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,595,307.54 | 82,782 | BN78DQ4 |
| 0.32% | JNJ | JOHNSON & JOHNSON | -- | $16,562,010.30 | 87,690 | 2475833 |
| 0.31% | WMT | WALMART INC | -- | $16,168,462.82 | 159,799 | 2936921 |
| 0.30% | ORCL | ORACLE CORP | -- | $15,847,200.45 | 60,345 | 2661568 |
| 0.29% | AMD | ADVANCED MICRO DEVICES | -- | $15,123,886.00 | 59,050 | 2007849 |
| 0.28% | COST | COSTCO WHOLESALE CORP | -- | $14,683,459.50 | 16,110 | 2701271 |
| 0.27% | ABBV | ABBVIE INC | -- | $14,022,588.48 | 64,312 | B92SR70 |
| 0.26% | HD | HOME DEPOT INC | -- | $13,746,851.85 | 36,215 | 2434209 |
| 0.25% | BAC | BANK OF AMERICA CORP | -- | $13,260,731.20 | 248,096 | 2295677 |
| 0.25% | PG | PROCTER & GAMBLE CO/THE | -- | $12,820,395.83 | 85,259 | 2704407 |
| 0.23% | GE | GENERAL ELECTRIC | -- | $11,935,047.45 | 38,631 | BL59CR9 |
| 0.22% | UNH | UNITEDHEALTH GROUP INC | -- | $11,266,015.04 | 32,984 | 2917766 |
| 0.21% | CVX | CHEVRON CORP | -- | $11,047,497.40 | 70,045 | 2838555 |
| 0.20% | CSCO | CISCO SYSTEMS INC | -- | $10,535,443.44 | 144,104 | 2198163 |
| 0.20% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,417,510.08 | 33,888 | 2005973 |
| 0.19% | WFC | WELLS FARGO & CO | -- | $10,141,310.79 | 116,607 | 2649100 |
| 0.19% | CAT | CATERPILLAR INC | -- | $9,853,828.20 | 17,070 | 2180201 |
| 0.19% | KO | COCA-COLA CO/THE | -- | $9,713,522.00 | 140,980 | 2206657 |
| 0.17% | MU | MICRON TECHNOLOGY INC | -- | $9,118,851.27 | 40,751 | 2588184 |
| 0.17% | CRM | SALESFORCE INC | -- | $9,065,913.74 | 34,814 | 2310525 |
| 0.17% | RTX | RTX CORP | -- | $8,697,591.00 | 48,726 | BM5M5Y3 |
| 0.17% | GS | GOLDMAN SACHS GROUP INC | -- | $8,697,278.66 | 11,018 | 2407966 |
| 0.16% | PM | PHILIP MORRIS INTERNATIONAL | -- | $8,182,067.70 | 56,690 | B2PKRQ3 |
| 0.15% | ABT | ABBOTT LABORATORIES | -- | $7,835,406.46 | 63,383 | 2002305 |
| 0.15% | MRK | MERCK & CO. INC. | -- | $7,818,591.30 | 90,935 | 2778844 |
| 0.15% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,809,555.96 | 13,764 | 2886907 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $7,759,478.43 | 26,001 | 2550707 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $7,371,429.48 | 65,454 | 2270726 |
| 0.14% | UBER | UBER TECHNOLOGIES INC | -- | $7,328,113.50 | 75,939 | BK6N347 |
| 0.14% | PEP | PEPSICO INC | -- | $7,279,226.43 | 49,827 | 2681511 |
| 0.14% | LRCX | LAM RESEARCH CORP | -- | $7,250,088.24 | 46,044 | BSML4N7 |
| 0.14% | MS | MORGAN STANLEY | -- | $7,247,324.00 | 44,191 | 2262314 |
| 0.14% | LIN | LINDE PLC | -- | $7,149,583.60 | 17,092 | BNZHB81 |
| 0.14% | AXP | AMERICAN EXPRESS CO | -- | $7,139,568.16 | 19,792 | 2026082 |
| 0.14% | QCOM | QUALCOMM INC | -- | $7,103,581.20 | 39,268 | 2714923 |
| 0.13% | NOW | SERVICENOW INC | -- | $6,993,882.24 | 7,608 | B80NXX8 |
| 0.13% | ISRG | INTUITIVE SURGICAL INC | -- | $6,980,902.48 | 13,066 | 2871301 |
| 0.13% | AMAT | APPLIED MATERIALS INC | -- | $6,811,648.20 | 29,222 | 2046552 |
| 0.13% | INTU | INTUIT INC | -- | $6,795,659.00 | 10,180 | 2459020 |
| 0.13% | C | CITIGROUP INC | -- | $6,746,838.98 | 67,046 | 2297907 |
| 0.12% | T | AT&T INC | -- | $6,443,365.50 | 260,338 | 2831811 |
| 0.12% | INTC | INTEL CORP | -- | $6,372,366.51 | 159,349 | 2463247 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $6,263,679.24 | 9,828 | BMV3LG4 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $6,195,753.10 | 44,465 | 2145084 |
| 0.12% | NEE | NEXTERA ENERGY INC | -- | $6,102,395.20 | 74,968 | 2328915 |
| 0.12% | VZ | VERIZON COMMUNICATIONS INC | -- | $6,100,447.66 | 153,509 | 2090571 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $6,072,977.04 | 1,196 | BDRXDB4 |
| 0.11% | ANET | ARISTA NETWORKS INC | -- | $5,914,005.76 | 37,504 | BL9XPM3 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,871,960.48 | 62,124 | 2779397 |
| 0.11% | AMGN | AMGEN INC | -- | $5,851,018.58 | 19,606 | 2023607 |
| 0.11% | KLAC | KLA CORP | -- | $5,799,534.52 | 4,798 | 2480138 |
| 0.11% | GEV | GE VERNOVA INC | -- | $5,796,396.84 | 9,906 | BP6H4Y1 |
| 0.11% | TJX | TJX COMPANIES INC | -- | $5,690,384.70 | 40,605 | 2989301 |
| 0.11% | BLK | BLACKROCK INC | -- | $5,686,918.12 | 5,252 | BMZBBT7 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $5,677,520.10 | 22,701 | B4BNMY3 |
| 0.11% | BA | BOEING CO/THE | -- | $5,538,905.08 | 27,554 | 2108601 |
| 0.11% | SPGI | S&P GLOBAL INC | -- | $5,535,192.81 | 11,361 | BYV2325 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,432,232.48 | 53,934 | 2113434 |
| 0.10% | ETN | EATON CORP PLC | -- | $5,419,678.24 | 14,204 | B8KQN82 |
| 0.10% | GILD | GILEAD SCIENCES INC | -- | $5,413,549.68 | 45,192 | 2369174 |
| 0.10% | PANW | PALO ALTO NETWORKS INC | -- | $5,352,272.48 | 24,302 | B87ZMX0 |
| 0.10% | TXN | TEXAS INSTRUMENTS INC | -- | $5,340,612.42 | 33,077 | 2885409 |
| 0.10% | ADBE | ADOBE INC | -- | $5,245,878.65 | 15,415 | 2008154 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,118,067.35 | 23,265 | 2654461 |
| 0.10% | PFE | PFIZER INC | -- | $5,102,500.70 | 206,998 | 2684703 |
| 0.10% | DHR | DANAHER CORP | -- | $4,994,662.20 | 23,190 | 2250870 |
| 0.09% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,907,181.37 | 9,037 | BJJP138 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,861,900.21 | 20,417 | 2536763 |
| 0.09% | UNP | UNION PACIFIC CORP | -- | $4,765,060.51 | 21,623 | 2914734 |
| 0.09% | HON | HONEYWELL INTERNATIONAL INC | -- | $4,650,723.00 | 23,100 | 2020459 |
| 0.09% | SYK | STRYKER CORP | -- | $4,463,330.96 | 12,529 | 2853688 |
| 0.08% | WELL | WELLTOWER INC | -- | $4,406,513.60 | 24,340 | BYVYHH4 |
| 0.08% | PGR | PROGRESSIVE CORP | -- | $4,393,774.00 | 21,329 | 2705024 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $4,281,212.00 | 11,356 | BMH4FS1 |
| 0.08% | MDT | MEDTRONIC PLC | -- | $4,231,880.60 | 46,658 | BTN1Y11 |
| 0.08% | DE | DEERE & CO | -- | $4,228,992.43 | 9,161 | 2261203 |
| 0.08% | ADI | ANALOG DEVICES INC | -- | $4,226,046.50 | 18,050 | 2032067 |
| 0.08% | PLD | PROLOGIS INC | -- | $4,197,716.52 | 33,828 | B44WZD7 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,138,755.66 | 28,197 | BP0TQN6 |
| 0.08% | COP | CONOCOPHILLIPS | -- | $4,040,819.64 | 45,474 | 2685717 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,979,079.50 | 9,350 | 2931034 |
| 0.07% | BX | BLACKSTONE INC | -- | $3,896,833.50 | 26,810 | BKF2SL7 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,836,041.10 | 14,737 | 2065308 |
| 0.07% | SO | SOUTHERN CO/THE | -- | $3,767,618.56 | 40,064 | 2829601 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,731,448.76 | 134,056 | 2044545 |
| 0.07% | CB | CHUBB LTD | -- | $3,730,104.86 | 13,469 | B3BQMF6 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $3,693,519.20 | 17,584 | B94Q9V0 |
| 0.07% | LMT | LOCKHEED MARTIN CORP | -- | $3,686,640.60 | 7,495 | 2522096 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,682,672.26 | 4,539 | 2378534 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,636,756.90 | 8,106 | BK9ZQ96 |
| 0.07% | CVS | CVS HEALTH CORP | -- | $3,608,576.25 | 46,175 | 2577609 |
| 0.07% | PH | PARKER HANNIFIN CORP | -- | $3,574,338.75 | 4,625 | 2671501 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,514,706.80 | 28,276 | B7VD3F2 |
| 0.07% | CME | CME GROUP INC | -- | $3,490,131.54 | 13,146 | 2965839 |
| 0.07% | MO | ALTRIA GROUP INC | -- | $3,449,215.64 | 61,178 | 2692632 |
| 0.07% | DASH | DOORDASH INC - A | -- | $3,433,740.63 | 13,499 | BN13P03 |
| 0.07% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $3,416,505.13 | 74,159 | 2126335 |
| 0.06% | CDNS | CADENCE DESIGN SYS INC | -- | $3,360,143.49 | 9,921 | 2302232 |
| 0.06% | SBUX | STARBUCKS CORP | -- | $3,346,400.60 | 41,380 | 2842255 |
| 0.06% | NEM | NEWMONT CORP | -- | $3,237,990.30 | 39,990 | 2636607 |
| 0.06% | MMM | 3M CO | -- | $3,234,096.00 | 19,424 | 2595708 |
| 0.06% | MMC | MARSH & MCLENNAN COS | -- | $3,195,832.85 | 17,939 | 2567741 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $3,168,251.40 | 9,186 | 2365161 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,063,285.00 | 6,750 | 2867719 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $3,053,756.76 | 17,062 | B7FBFL2 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,052,633.43 | 20,867 | BFSSDS9 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $3,017,579.40 | 14,652 | BKLJ8V2 |
| 0.06% | EQIX | EQUINIX INC | -- | $3,004,181.51 | 3,551 | BVLZX12 |
| 0.06% | KKR | KKR & CO INC | -- | $2,953,871.79 | 24,963 | BG1FRR1 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,916,212.76 | 30,879 | B65LWX6 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,909,913.84 | 8,436 | 2804211 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $2,864,739.50 | 4,910 | 2648806 |
| 0.05% | EMR | EMERSON ELECTRIC CO | -- | $2,863,836.83 | 20,519 | 2313405 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,835,841.22 | 8,249 | BMC9P69 |
| 0.05% | NKE | NIKE INC -CL B | -- | $2,793,969.63 | 43,257 | 2640147 |
| 0.05% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,774,880.30 | 25,710 | B1Z77F6 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,744,289.60 | 5,970 | B4MGBG6 |
| 0.05% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,729,116.62 | 23,858 | BY7QL61 |
| 0.05% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,707,802.50 | 47,125 | B8CKK03 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,702,648.10 | 5,627 | 2252058 |
| 0.05% | WM | WASTE MANAGEMENT INC | -- | $2,689,103.97 | 13,461 | 2937667 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,673,928.71 | 7,866 | BLP1HW5 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,661,779.76 | 10,776 | BRC3N84 |
| 0.05% | USB | US BANCORP | -- | $2,645,308.92 | 56,669 | 2736035 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,643,190.20 | 2,020 | B11FJK3 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,635,107.21 | 9,187 | 2754907 |
| 0.05% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,614,298.55 | 14,321 | 2692665 |
| 0.05% | ELV | ELEVANCE HEALTH INC | -- | $2,603,260.40 | 8,207 | BSPHGL4 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,586,466.50 | 26,825 | 2517382 |
| 0.05% | WMB | WILLIAMS COS INC | -- | $2,573,710.38 | 44,474 | 2967181 |
| 0.05% | GLW | CORNING INC | -- | $2,526,665.12 | 28,364 | 2224701 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,476,863.90 | 6,090 | B5BKPQ4 |
| 0.05% | CSX | CSX CORP | -- | $2,443,128.54 | 67,827 | 2160753 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $2,432,038.95 | 5,415 | 2150204 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,418,178.00 | 3,710 | 2730190 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $2,409,834.03 | 34,789 | BYW36M8 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,393,277.60 | 34,640 | B665KZ5 |
| 0.05% | COR | CENCORA INC | -- | $2,385,614.22 | 7,062 | 2795393 |
| 0.05% | ECL | ECOLAB INC | -- | $2,384,263.60 | 9,299 | 2304227 |
| 0.05% | CI | THE CIGNA GROUP | -- | $2,379,820.17 | 9,737 | BHJ0775 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,356,998.96 | 9,663 | 2457552 |
| 0.04% | ADSK | AUTODESK INC | -- | $2,347,739.94 | 7,791 | 2065159 |
| 0.04% | AEP | AMERICAN ELECTRIC POWER | -- | $2,338,455.70 | 19,445 | 2026242 |
| 0.04% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,332,731.50 | 9,350 | 2359506 |
| 0.04% | ZTS | ZOETIS INC | -- | $2,319,849.00 | 16,100 | B95WG16 |
| 0.04% | NSC | NORFOLK SOUTHERN CORP | -- | $2,313,230.94 | 8,163 | 2641894 |
| 0.04% | CTAS | CINTAS CORP | -- | $2,281,344.96 | 12,448 | 2197137 |
| 0.04% | CL | COLGATE-PALMOLIVE CO | -- | $2,264,499.50 | 29,390 | 2209106 |
| 0.04% | TRV | TRAVELERS COS INC/THE | -- | $2,204,295.72 | 8,206 | 2769503 |
| 0.04% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,202,404.16 | 8,571 | BYVMW06 |
| 0.04% | VST | VISTRA CORP | -- | $2,186,351.30 | 11,611 | BZ8VJQ8 |
| 0.04% | SRE | SEMPRA | -- | $2,185,689.62 | 23,773 | 2138158 |
| 0.04% | CMI | CUMMINS INC | -- | $2,181,834.80 | 4,985 | 2240202 |
| 0.04% | FCX | FREEPORT-MCMORAN INC | -- | $2,181,160.20 | 52,306 | 2352118 |
| 0.04% | MPC | MARATHON PETROLEUM CORP | -- | $2,159,018.07 | 11,077 | B3K3L40 |
| 0.04% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,140,143.54 | 8,213 | 2210614 |
| 0.04% | AZO | AUTOZONE INC | -- | $2,123,820.54 | 578 | 2065955 |
| 0.04% | EOG | EOG RESOURCES INC | -- | $2,101,241.52 | 19,853 | 2318024 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $2,095,557.02 | 46,954 | BKP7287 |
| 0.04% | SPG | SIMON PROPERTY GROUP INC | -- | $2,091,544.00 | 11,900 | 2812452 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,086,294.73 | 16,783 | BN44JF6 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,078,800.97 | 2,839 | BDT5S35 |
| 0.04% | URI | UNITED RENTALS INC | -- | $2,057,727.16 | 2,362 | 2134781 |
| 0.04% | FTNT | FORTINET INC | -- | $2,050,378.89 | 23,723 | B5B2106 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $2,022,767.45 | 90,101 | BM8JYX3 |
| 0.04% | FDX | FEDEX CORP | -- | $2,012,031.14 | 7,927 | 2142784 |
| 0.04% | PSX | PHILLIPS 66 | -- | $1,999,624.32 | 14,688 | B78C4Y8 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $1,982,890.76 | 11,636 | B03GQS4 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,981,534.72 | 7,744 | BKVD2N4 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $1,979,844.84 | 15,646 | BMGYYH4 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,978,022.20 | 6,842 | BK9DTN5 |
| 0.04% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,965,706.77 | 8,103 | 2011602 |
| 0.04% | SLB | SLB LTD | -- | $1,959,284.04 | 54,334 | 2779201 |
| 0.04% | O | REALTY INCOME CORP | -- | $1,929,922.28 | 33,286 | 2724193 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,918,048.64 | 9,172 | B505PN7 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $1,915,622.46 | 11,766 | BKT9Y49 |
| 0.04% | VLO | VALERO ENERGY CORP | -- | $1,911,958.56 | 11,276 | 2041364 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $1,900,006.29 | 12,649 | 2954699 |
| 0.04% | ROST | ROSS STORES INC | -- | $1,894,803.16 | 11,923 | 2746711 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $1,891,049.44 | 7,882 | B8K6ZD1 |
| 0.04% | AFL | AFLAC INC | -- | $1,882,149.21 | 17,559 | 2026361 |
| 0.04% | PCAR | PACCAR INC | -- | $1,878,357.60 | 19,089 | 2665861 |
| 0.04% | F | FORD MOTOR CO | -- | $1,868,530.30 | 142,310 | 2615468 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $1,867,340.79 | 10,449 | 2087807 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $1,843,228.67 | 71,174 | B3NQ4P8 |
| 0.04% | ALL | ALLSTATE CORP | -- | $1,838,017.44 | 9,597 | 2019952 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,829,356.06 | 2,906 | 2459202 |
| 0.03% | D | DOMINION ENERGY INC | -- | $1,823,556.99 | 31,071 | 2542049 |
| 0.03% | DELL | DELL TECHNOLOGIES -C | -- | $1,788,590.40 | 11,040 | BHKD3S6 |
| 0.03% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,760,472.40 | 21,352 | 2567116 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,748,969.99 | 21,547 | 2614807 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $1,740,431.15 | 3,901 | 2749602 |
| 0.03% | BKR | BAKER HUGHES CO | -- | $1,737,725.36 | 35,896 | BDHLTQ5 |
| 0.03% | MNST | MONSTER BEVERAGE CORP | -- | $1,734,973.63 | 25,961 | BZ07BW4 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,731,634.92 | 29,108 | BK4N0D7 |
| 0.03% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,730,610.00 | 1,722 | B01Z7J1 |
| 0.03% | FAST | FASTENAL CO | -- | $1,719,411.60 | 41,784 | 2332262 |
| 0.03% | EXC | EXELON CORP | -- | $1,697,492.72 | 36,806 | 2670519 |
| 0.03% | AME | AMETEK INC | -- | $1,696,713.45 | 8,395 | 2089212 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,653,022.05 | 8,665 | 2175672 |
| 0.03% | MSCI | MSCI INC | -- | $1,649,705.65 | 2,803 | B2972D2 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,642,292.54 | 8,209 | 2310194 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,626,885.39 | 10,673 | B6WVMH3 |
| 0.03% | MET | METLIFE INC | -- | $1,624,097.54 | 20,347 | 2573209 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,618,207.44 | 6,312 | 2122117 |
| 0.03% | PSA | PUBLIC STORAGE | -- | $1,593,084.64 | 5,719 | 2852533 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,590,333.36 | 20,141 | 2027342 |
| 0.03% | GWW | WW GRAINGER INC | -- | $1,587,938.00 | 1,622 | 2380863 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,561,462.50 | 16,250 | 2317087 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,559,792.65 | 3,445 | B0J7D57 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,547,105.80 | 48,820 | B0X7DZ3 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,537,019.44 | 7,381 | 2262530 |
| 0.03% | TGT | TARGET CORP | -- | $1,531,178.08 | 16,514 | 2259101 |
| 0.03% | XYZ | BLOCK INC | -- | $1,520,698.50 | 20,025 | BYNZGK1 |
| 0.03% | CTVA | CORTEVA INC | -- | $1,518,612.48 | 24,717 | BK73B42 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,514,533.28 | 10,348 | 2520153 |
| 0.03% | OKE | ONEOK INC | -- | $1,511,636.58 | 22,914 | 2130109 |
| 0.03% | DHI | DR HORTON INC | -- | $1,507,944.20 | 10,115 | 2250687 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,506,592.40 | 4,090 | 2754060 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,500,215.12 | 904 | 2330299 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,464,983.60 | 18,185 | 2707677 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,442,625.21 | 12,051 | 2491839 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,428,092.38 | 15,829 | BTGQCX1 |
| 0.03% | KR | KROGER CO | -- | $1,408,004.64 | 22,128 | 2497406 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,407,592.85 | 16,465 | 2965107 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,397,994.15 | 10,115 | 2098876 |
| 0.03% | CPRT | COPART INC | -- | $1,391,674.57 | 32,357 | 2208073 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,390,758.00 | 4,804 | 2931205 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,382,124.30 | 11,810 | 2674458 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,354,282.76 | 23,602 | B1W9D46 |
| 0.03% | EBAY | EBAY INC | -- | $1,352,754.47 | 16,637 | 2293819 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,342,654.60 | 49,435 | BD3W133 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,342,075.90 | 2,189 | 2572079 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,339,454.48 | 6,188 | BDR73G1 |
| 0.03% | XYL | XYLEM INC | -- | $1,337,737.80 | 8,868 | B3P2CN8 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,329,848.00 | 12,787 | 2819118 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $1,322,943.12 | 14,262 | BK531S8 |
| 0.03% | RMD | RESMED INC | -- | $1,322,783.04 | 5,358 | 2732903 |
| 0.03% | FI | FISERV INC | -- | $1,318,394.61 | 19,769 | 2342034 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,306,458.89 | 11,693 | BYY8XK8 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,296,608.08 | 17,791 | 2257019 |
| 0.02% | SYY | SYSCO CORP | -- | $1,291,432.08 | 17,386 | 2868165 |
| 0.02% | PCG | P G & E CORP | -- | $1,277,310.72 | 80,032 | 2689560 |
| 0.02% | ED | CONSOLIDATED EDISON INC | -- | $1,276,168.41 | 13,101 | 2216850 |
| 0.02% | GRMN | GARMIN LTD | -- | $1,275,510.28 | 5,962 | B3Z5T14 |
| 0.02% | WAB | WABTEC CORP | -- | $1,270,799.04 | 6,216 | 2955733 |
| 0.02% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,267,877.80 | 10,210 | 2476193 |
| 0.02% | NUE | NUCOR CORP | -- | $1,248,716.10 | 8,322 | 2651086 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,246,305.60 | 15,264 | BK0VN47 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,245,743.95 | 16,621 | BL6JPG8 |
| 0.02% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,227,551.72 | 19,666 | 2592174 |
| 0.02% | EQT | EQT CORP | -- | $1,219,159.32 | 22,754 | 2319414 |
| 0.02% | VTR | VENTAS INC | -- | $1,219,084.59 | 16,521 | 2927925 |
| 0.02% | HUM | HUMANA INC | -- | $1,215,690.30 | 4,370 | 2445063 |
| 0.02% | TRGP | TARGA RESOURCES CORP | -- | $1,208,751.88 | 7,847 | B55PZY3 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,206,796.80 | 7,040 | 2212922 |
| 0.02% | STT | STATE STREET CORP | -- | $1,194,999.12 | 10,332 | 2842040 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,190,818.44 | 19,047 | 2769796 |
| 0.02% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,166,982.96 | 47,788 | BYVYWS0 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,165,012.38 | 13,498 | 2740542 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,164,091.84 | 38,816 | BYWH073 |
| 0.02% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,143,865.92 | 6,252 | BQZJ0Q9 |
| 0.02% | CCL | CARNIVAL CORP | -- | $1,139,361.60 | 39,520 | 2523044 |
| 0.02% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,138,776.60 | 16,185 | B1WT4X2 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,117,740.12 | 1,654 | 2474164 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,112,394.60 | 5,085 | B4P9W92 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,108,771.50 | 10,770 | BVFTF03 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,108,731.60 | 11,790 | B4QG225 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,107,121.60 | 3,536 | BDB6Q21 |
| 0.02% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,077,256.40 | 26,147 | 2655408 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,070,715.24 | 756 | 2126249 |
| 0.02% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,060,606.66 | 17,522 | 2047317 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,059,054.71 | 15,391 | 2262864 |
| 0.02% | TER | TERADYNE INC | -- | $1,050,754.56 | 5,781 | 2884183 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,050,265.44 | 5,712 | 2340168 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,044,918.21 | 19,311 | 2900335 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,034,125.56 | 3,874 | B1HMF22 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,031,863.58 | 7,727 | B02HWR9 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,029,450.96 | 6,488 | 2718992 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,029,271.32 | 8,316 | 2511920 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,028,884.14 | 7,591 | 2280220 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,005,171.32 | 13,514 | BP96PS6 |
| 0.02% | KVUE | KENVUE INC | -- | $1,003,859.46 | 69,858 | BQ84ZQ6 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,003,703.40 | 5,845 | 2315359 |
| 0.02% | FITB | FIFTH THIRD BANCORP | -- | $1,003,333.34 | 24,107 | 2336747 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,002,365.56 | 13,132 | BL5GZ82 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,001,122.26 | 9,813 | 2050832 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $994,515.94 | 13,474 | BVVN4Q8 |
| 0.02% | PPL | PPL CORP | -- | $982,716.68 | 26,909 | 2680905 |
| 0.02% | FANG | DIAMONDBACK ENERGY INC | -- | $976,269.42 | 6,818 | B7Y8YR3 |
| 0.02% | EFX | EQUIFAX INC | -- | $952,905.40 | 4,514 | 2319146 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $950,816.04 | 18,299 | BRC3N73 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $947,273.32 | 6,746 | 2656423 |
| 0.02% | HPQ | HP INC | -- | $945,843.61 | 34,183 | BYX4D52 |
| 0.02% | NVR | NVR INC | -- | $944,617.42 | 131 | 2637785 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $943,580.00 | 4,289 | B748CK2 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $939,081.72 | 3,823 | B5834C5 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $932,512.40 | 4,231 | B1VP7R6 |
| 0.02% | HUBB | HUBBELL INC | -- | $918,380.00 | 1,954 | BDFG6S3 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $913,651.02 | 7,114 | B2R3PV1 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $910,064.95 | 5,365 | 2422806 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $909,653.12 | 23,788 | 2440637 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $906,051.79 | 19,439 | 2367026 |
| 0.02% | DOV | DOVER CORP | -- | $901,311.82 | 4,967 | 2278407 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $899,520.17 | 8,707 | BMZ5LZ5 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $899,340.32 | 5,171 | 2131179 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $895,028.52 | 6,956 | 2648668 |
| 0.02% | VLTO | VERALTO CORP | -- | $894,731.56 | 9,067 | BPGMZQ5 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $887,018.79 | 4,657 | BDV82B8 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $883,945.62 | 5,718 | 2196888 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $883,477.14 | 1,677 | 2503477 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $870,837.54 | 4,481 | 2967589 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $867,928.54 | 18,938 | 2100920 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $865,080.32 | 1,664 | B28TS42 |
| 0.02% | PHM | PULTEGROUP INC | -- | $864,622.31 | 7,213 | 2708841 |
| 0.02% | PTC | PTC INC | -- | $862,854.84 | 4,346 | B95N910 |
| 0.02% | JBL | JABIL INC | -- | $856,832.31 | 3,879 | 2471789 |
| 0.02% | NTAP | NETAPP INC | -- | $856,025.04 | 7,268 | 2630643 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $853,965.83 | 5,711 | B0T7YX2 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $850,506.84 | 10,666 | 2692687 |
| 0.02% | STE | STERIS PLC | -- | $843,334.60 | 3,578 | BFY8C75 |
| 0.02% | TPR | TAPESTRY INC | -- | $836,279.30 | 7,615 | BF09HX3 |
| 0.02% | HAL | HALLIBURTON CO | -- | $832,872.04 | 31,031 | 2405302 |
| 0.02% | DXCM | DEXCOM INC | -- | $829,285.68 | 14,244 | B0796X4 |
| 0.02% | BIIB | BIOGEN INC | -- | $827,812.82 | 5,366 | 2455965 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $824,378.94 | 8,526 | 2320524 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $819,879.44 | 53,101 | 2445966 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $816,343.86 | 7,962 | 2702337 |
| 0.02% | K | KELLANOVA | -- | $815,233.90 | 9,815 | 2486813 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $814,938.24 | 16,208 | BD8FDD1 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $804,384.75 | 8,229 | 2698470 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $803,313.10 | 10,922 | 2219224 |
| 0.02% | PODD | INSULET CORP | -- | $800,366.57 | 2,557 | B1XGNW4 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $800,185.10 | 15,730 | BQRX1X3 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $791,314.56 | 3,384 | BZ6VT82 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $787,606.40 | 5,023 | 2849472 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $787,306.80 | 7,980 | B5B1S13 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $785,846.60 | 32,473 | B01R311 |
| 0.01% | CHD | CHURCH & DWIGHT CO INC | -- | $778,336.44 | 8,876 | 2195841 |
| 0.01% | WRB | WR BERKLEY CORP | -- | $776,179.20 | 10,880 | 2093644 |
| 0.01% | EIX | EDISON INTERNATIONAL | -- | $775,486.14 | 14,003 | 2829515 |
| 0.01% | LH | LABCORP HOLDINGS INC | -- | $769,752.76 | 3,031 | BSBK800 |
| 0.01% | KHC | KRAFT HEINZ CO/THE | -- | $766,902.03 | 31,011 | BYRY499 |
| 0.01% | DRI | DARDEN RESTAURANTS INC | -- | $761,313.90 | 4,226 | 2289874 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $761,063.48 | 1,598 | 2909644 |
| 0.01% | CDW | CDW CORP/DE | -- | $760,035.53 | 4,769 | BBM5MD6 |
| 0.01% | EQR | EQUITY RESIDENTIAL | -- | $753,402.00 | 12,675 | 2319157 |
| 0.01% | WAT | WATERS CORP | -- | $752,688.80 | 2,153 | 2937689 |
| 0.01% | DVN | DEVON ENERGY CORP | -- | $750,648.96 | 23,104 | 2480677 |
| 0.01% | ON | ON SEMICONDUCTOR | -- | $746,843.04 | 14,913 | 2583576 |
| 0.01% | SBAC | SBA COMMUNICATIONS CORP | -- | $743,133.88 | 3,881 | BZ6TS23 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $742,931.28 | 19,227 | 2465254 |
| 0.01% | WST | WEST PHARMACEUTICAL SERVICES | -- | $740,433.75 | 2,625 | 2950482 |
| 0.01% | VRSN | VERISIGN INC | -- | $737,385.00 | 3,075 | 2142922 |
| 0.01% | NI | NISOURCE INC | -- | $723,197.14 | 17,174 | 2645409 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $723,126.96 | 7,191 | 2783815 |
| 0.01% | DGX | QUEST DIAGNOSTICS INC | -- | $717,524.10 | 4,078 | 2702791 |
| 0.01% | SW | SMURFIT WESTROCK PLC | -- | $702,772.20 | 19,035 | BRK49M5 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $700,778.40 | 7,070 | 2272476 |
| 0.01% | TRMB | TRIMBLE INC | -- | $693,506.00 | 8,696 | 2903958 |
| 0.01% | IT | GARTNER INC | -- | $692,123.58 | 2,787 | 2372763 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $686,698.56 | 8,831 | 2712013 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $682,650.48 | 5,196 | 2170473 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $675,747.97 | 4,337 | BNGC0D3 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $673,803.54 | 3,951 | B23FN39 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $669,244.51 | 5,027 | BWFRFC6 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $668,518.40 | 11,264 | B02T2J7 |
| 0.01% | CPAY | CORPAY INC | -- | $667,797.75 | 2,565 | BMX5GK7 |
| 0.01% | AMCR | AMCOR PLC | -- | $663,031.20 | 83,928 | BJ1F307 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $660,001.14 | 4,286 | 2116228 |
| 0.01% | CTRA | COTERRA ENERGY INC | -- | $657,629.70 | 27,795 | 2162340 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $653,762.34 | 693 | BM99VY2 |
| 0.01% | APTV | APTIV PLC | -- | $645,637.10 | 7,961 | BTDN8H1 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $643,679.36 | 5,056 | 2367480 |
| 0.01% | EVRG | EVERGY INC | -- | $641,133.07 | 8,347 | BFMXGR0 |
| 0.01% | SNA | SNAP-ON INC | -- | $640,900.50 | 1,910 | 2818740 |
| 0.01% | PNR | PENTAIR PLC | -- | $635,547.60 | 5,976 | BLS09M3 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $634,849.68 | 3,243 | 2504566 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $626,504.32 | 9,376 | 2973821 |
| 0.01% | FTV | FORTIVE CORP | -- | $620,591.52 | 12,328 | BYT3MK1 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $619,206.72 | 7,368 | 2803014 |
| 0.01% | L | LOEWS CORP | -- | $616,475.52 | 6,192 | 2523022 |
| 0.01% | DOW | DOW INC | -- | $615,306.15 | 25,799 | BHXCF84 |
| 0.01% | EXPD | EXPEDITORS INTL WASH INC | -- | $604,867.80 | 4,962 | 2325507 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $604,325.00 | 26,275 | 2958936 |
| 0.01% | CNC | CENTENE CORP | -- | $600,688.71 | 16,983 | 2807061 |
| 0.01% | HOLX | HOLOGIC INC | -- | $598,597.09 | 8,099 | 2433530 |
| 0.01% | KEY | KEYCORP | -- | $596,494.49 | 33,911 | 2490911 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $595,436.05 | 2,365 | 2316619 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $594,890.00 | 1,178 | 2442053 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $591,041.92 | 9,212 | 2550161 |
| 0.01% | BBY | BEST BUY CO INC | -- | $589,847.34 | 7,181 | 2094670 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $588,391.68 | 9,344 | 2464165 |
| 0.01% | ROL | ROLLINS INC | -- | $588,082.88 | 10,208 | 2747305 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $578,427.00 | 19,090 | 2831543 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $577,440.95 | 20,513 | BD81GW9 |
| 0.01% | INCY | INCYTE CORP | -- | $559,010.40 | 5,980 | 2471950 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $542,028.21 | 4,227 | 2589132 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $538,218.48 | 20,418 | BJN4XN5 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $535,075.28 | 10,408 | 2909730 |
| 0.01% | OMC | OMNICOM GROUP | -- | $529,266.10 | 7,055 | 2279303 |
| 0.01% | ALLE | ALLEGION PLC | -- | $523,004.35 | 3,155 | BFRT3W7 |
| 0.01% | FFIV | F5 INC | -- | $522,548.25 | 2,065 | 2427599 |
| 0.01% | TXT | TEXTRON INC | -- | $521,628.55 | 6,455 | 2885937 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $508,876.46 | 24,631 | 2491594 |
| 0.01% | COO | COOPER COS INC/THE | -- | $506,218.31 | 7,241 | BQPDXR3 |
| 0.01% | CLX | CLOROX COMPANY | -- | $500,559.46 | 4,451 | 2204026 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $498,651.00 | 1,852 | 2989356 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $492,490.24 | 2,816 | 2066408 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $491,921.85 | 7,609 | BJJMGL2 |
| 0.01% | MAS | MASCO CORP | -- | $491,269.36 | 7,586 | 2570200 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $490,161.65 | 5,885 | B0G4K50 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $484,046.28 | 1,539 | 2556868 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $482,365.40 | 5,099 | BQ6BPG9 |
| 0.01% | IEX | IDEX CORP | -- | $474,086.90 | 2,765 | 2456612 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $470,434.80 | 2,497 | BQBBFD1 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $466,771.06 | 4,018 | B0BV2M7 |
| 0.01% | BALL | BALL CORP | -- | $465,394.00 | 9,902 | 2073022 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $464,533.86 | 2,751 | 2445416 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $456,946.38 | 1,419 | B40SSC9 |
| 0.01% | NDSN | NORDSON CORP | -- | $456,709.55 | 1,969 | 2641838 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $455,439.78 | 1,143 | B01SD70 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $454,745.30 | 25,334 | BJBLRK3 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $444,647.06 | 1,391 | B4V9661 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $441,398.34 | 2,034 | 2923785 |
| 0.01% | VTRS | VIATRIS INC | -- | $439,636.96 | 42,436 | BMWS3X9 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $437,899.50 | 5,373 | 2267278 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $436,069.48 | 9,394 | B3SPXZ3 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $418,066.88 | 4,256 | 2046853 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $417,978.16 | 5,378 | 2961053 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $410,183.55 | 5,949 | 2726177 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $399,806.55 | 3,861 | 2951452 |
| 0.01% | DAY | DAYFORCE INC | -- | $399,379.40 | 5,810 | BFX1V56 |
| 0.01% | RVTY | REVVITY INC | -- | $398,038.27 | 4,253 | 2305844 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $397,222.98 | 2,667 | 2469193 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $392,472.60 | 5,226 | 2507457 |
| 0.01% | AIZ | ASSURANT INC | -- | $388,506.20 | 1,835 | 2331430 |
| 0.01% | GL | GLOBE LIFE INC | -- | $387,428.46 | 2,946 | BK6YKG1 |
| 0.01% | IVZ | INVESCO LTD | -- | $384,698.40 | 16,232 | B28XP76 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $383,594.88 | 3,856 | 2166320 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $382,685.72 | 5,651 | B3Q2FJ4 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $380,490.23 | 4,343 | 2048804 |
| 0.01% | BXP | BXP INC | -- | $380,083.41 | 5,339 | 2019479 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $372,641.22 | 23,261 | 2567503 |
| 0.01% | HAS | HASBRO INC | -- | $370,332.43 | 4,853 | 2414580 |
| 0.01% | UDR | UDR INC | -- | $369,006.57 | 10,953 | 2727910 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $368,293.34 | 16,427 | B9CGTC3 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $368,121.28 | 5,332 | BMTQB43 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $367,798.09 | 3,091 | 2963811 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $363,394.50 | 13,713 | BBGVT40 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $360,713.60 | 1,352 | 2329770 |
| 0.01% | AES | AES CORP | -- | $359,482.66 | 25,918 | 2002479 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $358,713.81 | 5,733 | BSHZ3Q0 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $356,202.40 | 2,120 | B6197Q2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $344,834.90 | 18,670 | 2085102 |
| 0.01% | MRNA | MODERNA INC | -- | $342,704.88 | 12,618 | BGSXTS3 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $342,381.38 | 13,343 | 2466321 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $339,755.44 | 1,816 | BL95MY0 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $337,055.94 | 2,061 | B44Z3T8 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $336,565.08 | 2,441 | 2679204 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $330,922.48 | 5,684 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $325,012.02 | 1,217 | 2781585 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $320,524.60 | 1,780 | 2604336 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $317,294.55 | 11,559 | B3NPHP6 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $312,538.99 | 5,063 | BDQZFJ3 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $305,507.76 | 1,996 | 2212706 |
| 0.01% | LKQ | LKQ CORP | -- | $300,104.40 | 9,390 | 2971029 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $300,085.83 | 17,457 | 2215460 |
| 0.01% | APA | APA CORP | -- | $295,559.85 | 13,049 | BNNF1C1 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $282,392.88 | 8,732 | BK80XH9 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $275,244.29 | 4,171 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $273,083.41 | 2,839 | BN7P9B2 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $269,854.20 | 4,620 | BJJMGY5 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $269,140.32 | 6,156 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $263,083.36 | 899 | 2311711 |
| 0.01% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $261,777.83 | 5,808 | -- |
| -- | BEN | FRANKLIN RESOURCES INC | -- | $252,598.92 | 11,172 | 2350684 |
| -- | EMN | EASTMAN CHEMICAL CO | -- | $249,805.44 | 4,197 | 2298386 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $238,143.05 | 7,435 | 2547419 |
| -- | HSIC | HENRY SCHEIN INC | -- | $237,252.80 | 3,754 | 2416962 |
| -- | HRL | HORMEL FOODS CORP | -- | $228,551.74 | 10,586 | 2437264 |
| -- | MHK | MOHAWK INDUSTRIES INC | -- | $217,279.68 | 1,912 | 2598699 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $216,664.83 | 7,191 | 2162845 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $175,170.59 | 6,433 | 2146838 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $173,291.40 | 11,260 | BSNMNQ5 |
| -- | DVA | DAVITA INC | -- | $151,036.38 | 1,269 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $119,808.04 | 3,932 | BBGVT51 |
| -- | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $00.00 | 7,632 | -- |
| 38.71% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 2,021,655,311 | -- | 295,555 | -- |
| 37.16% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,941,105,116 | -- | 283,779 | -- |
| 33.38% | -- | S&P 500 INDEX SWAP UBS AG | 1,743,491,738 | -- | 254,889 | -- |
| 31.61% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,650,971,193 | -- | 241,363 | -- |
| 29.05% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,517,368,406 | -- | 221,831 | -- |
| 25.37% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,325,268,229 | -- | 193,747 | -- |
| 24.81% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,295,869,050 | -- | 189,449 | -- |
| 18.90% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 987,239,226 | -- | 144,329 | -- |
| 11.56% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 603,681,851 | -- | 88,255 | -- |
| 8.78% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 458,839,500 | -- | 1,335 | -- |
| -- | -- | TREASURY BILL | -- | $299,712,561.00 | 300,000,000 | BT7MYX2 |
| -- | -- | TREASURY BILL | -- | $249,408,140.00 | 250,000,000 | BSML6Z3 |
| -- | -- | TREASURY BILL | -- | $219,976,677.80 | 220,000,000 | BRJW113 |
| -- | -- | TREASURY BILL | -- | $199,377,870.00 | 200,000,000 | BPK4TL0 |
| -- | -- | TREASURY BILL | -- | $149,724,990.00 | 150,000,000 | BMGHP58 |
| -- | -- | TREASURY BILL | -- | $99,462,181.00 | 100,000,000 | BW0X187 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,881,700,991.83 | 1,881,700,992 | -- |
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