UPRO seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 10/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 5.62% | 22.00% | 74.81% | 34.16% | 43.83% | 51.52% | 36.67% | 27.32% | 33.47% | 06/23/2009 |
| UPRO Market Price | 5.79% | 22.03% | 75.61% | 33.99% | 44.08% | 51.50% | 36.62% | 27.34% | 33.47% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 9.92% | 22.17% | 51.56% | 26.66% | 30.62% | 59.34% | 32.72% | 29.66% | 33.21% | 06/23/2009 |
| UPRO NAV | 10.22% | 22.17% | 51.86% | 27.02% | 30.73% | 59.38% | 32.68% | 29.66% | 33.22% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/02/2025- NAV $116.12
- NAV Change $+0.82
- Market Price $116.07
- Market Price Change $+0.58
- Trading Volume (M) 3,134,711
- 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 12/02/2025- NAV $116.12
- NAV Change $+0.82
- Market Price $116.07
- Market Price Change $+0.58
- Trading Volume (M) 3,134,711
- 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 12/01/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.45% | NVDA | NVIDIA CORP | -- | $224,633,898.30 | 1,248,521 | 2379504 |
| 4.26% | AAPL | APPLE INC | -- | $214,978,213.20 | 759,372 | 2046251 |
| 3.67% | MSFT | MICROSOFT CORP | -- | $185,131,072.30 | 380,349 | 2588173 |
| 2.30% | AMZN | AMAZON.COM INC | -- | $116,143,404.70 | 496,594 | 2000019 |
| 1.86% | GOOGL | ALPHABET INC-CL A | -- | $93,726,063.83 | 297,647 | BYVY8G0 |
| 1.84% | AVGO | BROADCOM INC | -- | $92,917,487.52 | 240,669 | BDZ78H9 |
| 1.49% | GOOG | ALPHABET INC-CL C | -- | $75,294,457.68 | 238,939 | BYY88Y7 |
| 1.41% | META | META PLATFORMS INC-CLASS A | -- | $71,121,189.12 | 110,976 | B7TL820 |
| 1.22% | TSLA | TESLA INC | -- | $61,758,210.78 | 143,577 | B616C79 |
| 0.95% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $47,715,212.30 | 93,826 | 2073390 |
| 0.86% | JPM | JPMORGAN CHASE & CO | -- | $43,466,588.60 | 140,705 | 2190385 |
| 0.85% | LLY | ELI LILLY & CO | -- | $43,026,502.08 | 40,672 | 2516152 |
| 0.57% | V | VISA INC-CLASS A SHARES | -- | $28,716,838.02 | 86,918 | B2PZN04 |
| 0.50% | XOM | EXXON MOBIL CORP | -- | $25,442,601.24 | 218,148 | 2326618 |
| 0.50% | JNJ | JOHNSON & JOHNSON | -- | $25,304,869.56 | 123,234 | 2475833 |
| 0.50% | WMT | WALMART INC | -- | $25,049,414.94 | 224,598 | 2936921 |
| 0.47% | NFLX | NETFLIX INC | -- | $23,733,155.88 | 217,476 | 2857817 |
| 0.46% | MA | MASTERCARD INC - A | -- | $22,974,572.95 | 42,235 | B121557 |
| 0.41% | COST | COSTCO WHOLESALE CORP | -- | $20,699,668.08 | 22,698 | 2701271 |
| 0.40% | ABBV | ABBVIE INC | -- | $20,348,368.23 | 90,393 | B92SR70 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $19,491,313.77 | 116,373 | BN78DQ4 |
| 0.37% | BAC | BANK OF AMERICA CORP | -- | $18,563,829.68 | 348,682 | 2295677 |
| 0.36% | AMD | ADVANCED MICRO DEVICES | -- | $18,250,408.72 | 83,047 | 2007849 |
| 0.36% | HD | HOME DEPOT INC | -- | $18,191,312.97 | 50,909 | 2434209 |
| 0.35% | PG | PROCTER & GAMBLE CO/THE | -- | $17,670,831.44 | 119,851 | 2704407 |
| 0.34% | ORCL | ORACLE CORP | -- | $17,037,903.54 | 84,791 | 2661568 |
| 0.31% | GE | GENERAL ELECTRIC | -- | $15,651,873.90 | 54,262 | BL59CR9 |
| 0.31% | CSCO | CISCO SYSTEMS INC | -- | $15,407,985.20 | 202,630 | 2198163 |
| 0.30% | CVX | CHEVRON CORP | -- | $15,022,291.74 | 98,481 | 2838555 |
| 0.30% | UNH | UNITEDHEALTH GROUP INC | -- | $14,979,167.45 | 46,345 | 2917766 |
| 0.29% | IBM | INTL BUSINESS MACHINES CORP | -- | $14,567,926.53 | 47,659 | 2005973 |
| 0.28% | KO | COCA-COLA CO/THE | -- | $14,259,698.55 | 198,189 | 2206657 |
| 0.28% | WFC | WELLS FARGO & CO | -- | $13,998,084.80 | 163,912 | 2649100 |
| 0.27% | MU | MICRON TECHNOLOGY INC | -- | $13,771,144.20 | 57,270 | 2588184 |
| 0.27% | CAT | CATERPILLAR INC | -- | $13,615,830.14 | 23,969 | 2180201 |
| 0.26% | MRK | MERCK & CO. INC. | -- | $13,013,975.83 | 127,801 | 2778844 |
| 0.25% | GS | GOLDMAN SACHS GROUP INC | -- | $12,497,454.54 | 15,489 | 2407966 |
| 0.25% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,437,347.50 | 79,650 | B2PKRQ3 |
| 0.23% | RTX | RTX CORP | -- | $11,506,849.70 | 68,485 | BM5M5Y3 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $11,400,570.60 | 89,060 | 2002305 |
| 0.23% | CRM | SALESFORCE INC | -- | $11,390,974.92 | 48,924 | 2310525 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $11,308,023.75 | 19,325 | 2886907 |
| 0.22% | MCD | MCDONALD'S CORP | -- | $11,081,822.85 | 36,505 | 2550707 |
| 0.21% | PEP | PEPSICO INC | -- | $10,472,876.48 | 70,048 | 2681511 |
| 0.21% | AMAT | APPLIED MATERIALS INC | -- | $10,462,073.00 | 41,068 | 2046552 |
| 0.21% | MS | MORGAN STANLEY | -- | $10,458,449.13 | 62,079 | 2262314 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $10,406,700.54 | 18,342 | 2871301 |
| 0.20% | LRCX | LAM RESEARCH CORP | -- | $10,023,116.87 | 64,753 | BSML4N7 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $10,006,889.63 | 27,773 | 2026082 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $9,823,160.31 | 92,003 | 2270726 |
| 0.19% | LIN | LINDE PLC | -- | $9,766,881.46 | 23,989 | BNZHB81 |
| 0.19% | C | CITIGROUP INC | -- | $9,671,634.56 | 94,192 | 2297907 |
| 0.19% | T | AT&T INC | -- | $9,435,813.09 | 365,871 | 2831811 |
| 0.18% | AMGN | AMGEN INC | -- | $9,293,124.64 | 27,536 | 2023607 |
| 0.18% | QCOM | QUALCOMM INC | -- | $9,274,295.64 | 55,191 | 2714923 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $9,236,672.72 | 106,696 | BK6N347 |
| 0.18% | INTU | INTUIT INC | -- | $9,019,533.60 | 14,280 | 2459020 |
| 0.18% | INTC | INTEL CORP | -- | $8,961,199.74 | 223,974 | 2463247 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $8,919,909.10 | 105,374 | 2328915 |
| 0.17% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,789,777.22 | 215,753 | 2090571 |
| 0.17% | NOW | SERVICENOW INC | -- | $8,752,579.29 | 10,647 | B80NXX8 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $8,697,351.84 | 62,472 | 2145084 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $8,641,710.22 | 13,858 | BMV3LG4 |
| 0.17% | TJX | TJX COMPANIES INC | -- | $8,627,104.92 | 57,084 | 2989301 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $8,203,264.38 | 31,866 | B4BNMY3 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $8,120,404.60 | 1,660 | BDRXDB4 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $8,092,393.14 | 87,306 | 2779397 |
| 0.16% | GEV | GE VERNOVA INC | -- | $8,036,793.90 | 13,931 | BP6H4Y1 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $7,925,310.54 | 16,002 | BYV2325 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $7,894,333.35 | 63,495 | 2369174 |
| 0.16% | TXN | TEXAS INSTRUMENTS INC | -- | $7,822,130.56 | 46,516 | 2885409 |
| 0.15% | KLAC | KLA CORP | -- | $7,808,650.64 | 6,748 | 2480138 |
| 0.15% | BLK | BLACKROCK INC | -- | $7,666,437.68 | 7,372 | BMZBBT7 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,657,669.11 | 75,811 | 2113434 |
| 0.15% | PFE | PFIZER INC | -- | $7,351,674.75 | 290,925 | 2684703 |
| 0.14% | DHR | DANAHER CORP | -- | $7,308,532.98 | 32,607 | 2250870 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $7,213,150.84 | 32,732 | 2654461 |
| 0.14% | BA | BOEING CO/THE | -- | $7,213,018.64 | 38,684 | 2108601 |
| 0.14% | LOW | LOWE'S COS INC | -- | $7,064,740.47 | 28,673 | 2536763 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $7,019,231.04 | 30,339 | 2914734 |
| 0.14% | ADBE | ADOBE INC | -- | $7,009,073.50 | 21,710 | 2008154 |
| 0.14% | WELL | WELLTOWER INC | -- | $6,978,681.40 | 34,226 | BYVYHH4 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $6,834,372.18 | 29,999 | 2705024 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $6,775,487.10 | 65,565 | BTN1Y11 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $6,769,354.00 | 25,400 | 2032067 |
| 0.13% | ETN | EATON CORP PLC | -- | $6,768,721.75 | 19,925 | B8KQN82 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $6,755,368.41 | 52,731 | BL9XPM3 |
| 0.13% | SYK | STRYKER CORP | -- | $6,554,321.28 | 17,604 | 2853688 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,431,690.54 | 12,758 | BJJP138 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $6,416,235.94 | 34,178 | B87ZMX0 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,179,296.70 | 32,485 | 2020459 |
| 0.12% | PLD | PROLOGIS INC | -- | $6,121,725.33 | 47,481 | B44WZD7 |
| 0.12% | DE | DEERE & CO | -- | $6,031,597.35 | 12,885 | 2261203 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $5,768,336.08 | 63,908 | 2685717 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $5,743,722.85 | 15,997 | BMH4FS1 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $5,604,161.52 | 6,546 | 2671501 |
| 0.11% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,585,574.40 | 13,124 | 2931034 |
| 0.11% | CB | CHUBB LTD | -- | $5,576,373.00 | 18,975 | B3BQMF6 |
| 0.11% | BX | BLACKSTONE INC | -- | $5,519,882.95 | 37,717 | BKF2SL7 |
| 0.11% | MCK | MCKESSON CORP | -- | $5,455,818.63 | 6,367 | 2378534 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,299,725.60 | 20,715 | 2065308 |
| 0.10% | NEM | NEWMONT CORP | -- | $5,161,856.13 | 56,211 | 2636607 |
| 0.10% | CME | CME GROUP INC | -- | $5,144,575.60 | 18,440 | 2965839 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $5,133,115.40 | 64,894 | 2577609 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,121,801.92 | 104,144 | 2126335 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $5,116,158.80 | 24,760 | B94Q9V0 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $5,083,437.84 | 85,956 | 2692632 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $5,010,194.88 | 56,288 | 2829601 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $5,008,921.26 | 188,447 | 2044545 |
| 0.10% | SBUX | STARBUCKS CORP | -- | $4,938,620.33 | 58,163 | 2842255 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,879,318.08 | 39,592 | BP0TQN6 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $4,804,280.25 | 39,787 | B7VD3F2 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $4,667,210.64 | 11,379 | BK9ZQ96 |
| 0.09% | MMM | 3M CO | -- | $4,646,432.40 | 27,255 | 2595708 |
| 0.09% | MMC | MARSH & MCLENNAN COS | -- | $4,629,072.00 | 25,158 | 2567741 |
| 0.09% | LMT | LOCKHEED MARTIN CORP | -- | $4,616,326.09 | 10,511 | 2522096 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,597,243.42 | 29,293 | BFSSDS9 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,395,739.56 | 43,419 | B65LWX6 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $4,317,650.90 | 13,945 | 2302232 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $4,293,684.84 | 12,918 | 2365161 |
| 0.09% | KKR | KKR & CO INC | -- | $4,289,357.76 | 35,104 | BG1FRR1 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $4,223,076.66 | 23,958 | B7FBFL2 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $4,216,649.00 | 8,383 | B4MGBG6 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $4,149,291.43 | 9,467 | 2867719 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $4,100,006.20 | 20,630 | BKLJ8V2 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $4,094,896.52 | 18,964 | 2937667 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,049,729.91 | 11,859 | 2804211 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $4,034,775.66 | 36,086 | B1Z77F6 |
| 0.08% | NKE | NIKE INC -CL B | -- | $3,975,254.27 | 60,793 | 2640147 |
| 0.08% | USB | US BANCORP | -- | $3,934,567.71 | 79,631 | 2736035 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $3,910,125.96 | 2,886 | B11FJK3 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,908,073.10 | 5,210 | 2730190 |
| 0.08% | DASH | DOORDASH INC - A | -- | $3,894,096.36 | 18,942 | BN13P03 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,877,437.20 | 20,153 | 2692665 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,874,809.78 | 11,034 | BLP1HW5 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,848,421.08 | 33,482 | BY7QL61 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,845,785.32 | 7,893 | 2252058 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,839,139.84 | 62,486 | 2967181 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,799,608.12 | 28,798 | 2313405 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $3,798,902.64 | 11,523 | BSPHGL4 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $3,756,381.86 | 6,886 | 2648806 |
| 0.07% | CI | THE CIGNA GROUP | -- | $3,735,051.21 | 13,653 | BHJ0775 |
| 0.07% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,734,695.20 | 66,218 | B8CKK03 |
| 0.07% | EQIX | EQUINIX INC | -- | $3,669,333.12 | 5,004 | BVLZX12 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,586,270.86 | 37,663 | 2517382 |
| 0.07% | COR | CENCORA INC | -- | $3,573,830.88 | 9,924 | 2795393 |
| 0.07% | ECL | ECOLAB INC | -- | $3,562,187.30 | 13,055 | 2304227 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $3,553,467.45 | 48,711 | B665KZ5 |
| 0.07% | CMI | CUMMINS INC | -- | $3,501,826.70 | 7,058 | 2240202 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,498,359.76 | 11,529 | 2210614 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,447,349.29 | 7,623 | 2150204 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,445,805.00 | 12,925 | 2754907 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $3,412,888.50 | 15,118 | BRC3N84 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,406,669.44 | 12,036 | BYVMW06 |
| 0.07% | AZO | AUTOZONE INC | -- | $3,386,517.42 | 858 | 2065955 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,357,696.83 | 13,567 | 2457552 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,346,850.50 | 11,521 | 2769503 |
| 0.07% | ADSK | AUTODESK INC | -- | $3,341,064.00 | 10,950 | 2065159 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,327,248.40 | 11,480 | 2641894 |
| 0.07% | CSX | CSX CORP | -- | $3,324,411.20 | 95,392 | 2160753 |
| 0.07% | GLW | CORNING INC | -- | $3,307,212.60 | 39,894 | 2224701 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $3,305,918.70 | 41,355 | 2209106 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,297,756.15 | 27,365 | 2026242 |
| 0.06% | CTAS | CINTAS CORP | -- | $3,250,773.33 | 17,531 | 2197137 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,228,832.00 | 13,120 | 2359506 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,182,808.75 | 8,525 | B5BKPQ4 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $3,164,482.11 | 73,473 | 2352118 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,093,051.99 | 23,541 | BN44JF6 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $3,092,763.70 | 16,705 | 2812452 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $3,072,316.04 | 65,972 | BKP7287 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,064,968.27 | 27,937 | 2318024 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $3,059,723.94 | 48,893 | BYW36M8 |
| 0.06% | SRE | SEMPRA | -- | $3,054,453.00 | 33,382 | 2138158 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $3,050,957.70 | 15,555 | B3K3L40 |
| 0.06% | FDX | FEDEX CORP | -- | $3,035,440.70 | 11,105 | 2142784 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $3,023,732.25 | 126,675 | BM8JYX3 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,007,128.32 | 11,573 | BMC9P69 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,981,487.30 | 4,090 | 2459202 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,970,462.50 | 16,735 | 2746711 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,969,369.38 | 11,383 | 2011602 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,940,308.60 | 10,886 | BKVD2N4 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $2,903,162.08 | 17,752 | 2954699 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,890,516.32 | 20,682 | B78C4Y8 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,886,411.75 | 22,683 | B95WG16 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,871,308.16 | 15,904 | 2041364 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,831,430.00 | 13,483 | 2019952 |
| 0.06% | VST | VISTRA CORP | -- | $2,829,290.16 | 16,294 | BZ8VJQ8 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $2,812,848.48 | 14,664 | 2087807 |
| 0.06% | SLB | SLB LTD | -- | $2,793,861.00 | 76,335 | 2779201 |
| 0.06% | PCAR | PACCAR INC | -- | $2,793,361.99 | 26,867 | 2665861 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,769,137.00 | 36,460 | BZ07BW4 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,730,391.79 | 100,051 | B3NQ4P8 |
| 0.05% | FTNT | FORTINET INC | -- | $2,726,651.50 | 33,325 | B5B2106 |
| 0.05% | AFL | AFLAC INC | -- | $2,698,326.05 | 24,631 | 2026361 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,686,977.41 | 46,787 | 2724193 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,654,953.60 | 43,667 | 2542049 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,654,876.28 | 3,297 | 2134781 |
| 0.05% | F | FORD MOTOR CO | -- | $2,632,407.96 | 200,031 | 2615468 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,611,981.80 | 16,542 | BKT9Y49 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,607,897.60 | 21,952 | BMGYYH4 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,607,464.00 | 9,575 | BK9DTN5 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,572,822.53 | 12,897 | B505PN7 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,565,265.17 | 16,403 | B03GQS4 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,561,681.34 | 30,042 | 2567116 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $2,541,968.00 | 12,221 | 2175672 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,530,421.52 | 50,447 | BDHLTQ5 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,440,133.58 | 5,501 | 2749602 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,412,550.07 | 30,259 | 2614807 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,389,781.32 | 14,998 | B6WVMH3 |
| 0.05% | OKE | ONEOK INC | -- | $2,374,853.76 | 32,232 | 2130109 |
| 0.05% | EXC | EXELON CORP | -- | $2,361,259.20 | 51,680 | 2670519 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $2,358,157.55 | 11,053 | B8K6ZD1 |
| 0.05% | FAST | FASTENAL CO | -- | $2,357,688.30 | 58,722 | 2332262 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,349,103.68 | 68,607 | B0X7DZ3 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,334,790.26 | 11,523 | 2310194 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,312,398.08 | 34,752 | BK73B42 |
| 0.05% | AME | AMETEK INC | -- | $2,310,545.32 | 11,812 | 2089212 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,267,959.05 | 2,443 | B01Z7J1 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,242,270.00 | 5,750 | 2754060 |
| 0.04% | DHI | DR HORTON INC | -- | $2,231,978.71 | 14,183 | 2250687 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $2,223,973.23 | 10,389 | 2262530 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,220,615.25 | 40,933 | BK4N0D7 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,213,141.84 | 8,876 | 2122117 |
| 0.04% | MSCI | MSCI INC | -- | $2,211,776.32 | 3,952 | B2972D2 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,198,580.03 | 4,833 | B0J7D57 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,190,892.00 | 8,080 | 2852533 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,181,103.10 | 14,531 | 2520153 |
| 0.04% | MET | METLIFE INC | -- | $2,180,481.94 | 28,574 | 2573209 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $2,177,245.08 | 1,231 | 2330299 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,171,816.89 | 28,349 | 2027342 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,160,246.42 | 22,838 | 2317087 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,137,638.89 | 4,009 | BDT5S35 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,130,681.85 | 2,255 | 2380863 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,129,780.00 | 33,200 | B1W9D46 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $2,128,406.28 | 14,196 | 2098876 |
| 0.04% | TGT | TARGET CORP | -- | $2,124,576.80 | 23,255 | 2259101 |
| 0.04% | KR | KROGER CO | -- | $2,102,763.95 | 31,129 | 2497406 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,083,053.09 | 25,537 | 2707677 |
| 0.04% | NDAQ | NASDAQ INC | -- | $2,073,062.64 | 23,199 | 2965107 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $2,049,508.44 | 15,516 | BHKD3S6 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,987,460.53 | 8,699 | BDR73G1 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,972,576.50 | 22,289 | BTGQCX1 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,972,322.30 | 6,758 | 2931205 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,957,899.51 | 69,503 | BD3W133 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,950,387.00 | 14,394 | 2476193 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,949,691.52 | 18,016 | 2819118 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,945,423.48 | 11,011 | B55PZY3 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,934,820.84 | 24,988 | 2257019 |
| 0.04% | EBAY | EBAY INC | -- | $1,934,227.40 | 23,380 | 2293819 |
| 0.04% | EQT | EQT CORP | -- | $1,932,403.60 | 31,930 | 2319414 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,901,122.50 | 3,090 | 2572079 |
| 0.04% | NUE | NUCOR CORP | -- | $1,888,385.70 | 11,751 | 2651086 |
| 0.04% | VTR | VENTAS INC | -- | $1,869,951.79 | 23,261 | 2927925 |
| 0.04% | RMD | RESMED INC | -- | $1,860,366.20 | 7,490 | 2732903 |
| 0.04% | SYY | SYSCO CORP | -- | $1,854,557.21 | 24,431 | 2868165 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,850,491.72 | 23,353 | BL6JPG8 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,842,900.66 | 16,979 | 2491839 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,833,637.52 | 16,588 | 2674458 |
| 0.04% | WAB | WABTEC CORP | -- | $1,825,687.50 | 8,750 | 2955733 |
| 0.04% | XYZ | BLOCK INC | -- | $1,809,264.60 | 28,116 | BYNZGK1 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,806,375.40 | 18,455 | 2216850 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,802,032.54 | 16,481 | BYY8XK8 |
| 0.04% | CPRT | COPART INC | -- | $1,782,303.75 | 45,525 | 2208073 |
| 0.04% | PCG | P G & E CORP | -- | $1,781,540.64 | 112,471 | 2689560 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,772,369.00 | 19,025 | 2740542 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,770,757.20 | 20,088 | BK531S8 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,769,857.00 | 26,735 | 2769796 |
| 0.03% | FISV | FISERV INC | -- | $1,743,785.04 | 27,816 | 2342034 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,739,537.24 | 8,806 | BQZJ0Q9 |
| 0.03% | XYL | XYLEM INC | -- | $1,736,072.73 | 12,453 | B3P2CN8 |
| 0.03% | STT | STATE STREET CORP | -- | $1,714,157.44 | 14,512 | 2842040 |
| 0.03% | KVUE | KENVUE INC | -- | $1,691,038.44 | 98,202 | BQ84ZQ6 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,674,648.32 | 16,561 | B4QG225 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,648,476.24 | 8,373 | B3Z5T14 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,640,530.98 | 9,903 | 2212922 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,600,999.47 | 7,147 | B4P9W92 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,600,100.52 | 4,988 | BDB6Q21 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,565,093.80 | 6,044 | B748CK2 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,560,070.53 | 54,567 | BYWH073 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,557,222.86 | 36,779 | 2655408 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,550,303.04 | 1,056 | 2126249 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,520,999.12 | 7,996 | 2340168 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,516,919.04 | 11,648 | 2511920 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,503,820.80 | 9,630 | B7Y8YR3 |
| 0.03% | HUM | HUMANA INC | -- | $1,489,472.27 | 6,149 | 2445063 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,487,884.20 | 24,585 | 2047317 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,486,306.15 | 19,043 | BP96PS6 |
| 0.03% | SNDK | SANDISK CORP | -- | $1,483,169.69 | 7,057 | BSNPZV3 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,482,227.28 | 33,864 | 2336747 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,481,817.04 | 12,188 | BMZ5LZ5 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,475,790.03 | 27,621 | 2592174 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,474,741.62 | 21,681 | 2262864 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,473,117.42 | 67,143 | BYVYWS0 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,465,965.28 | 18,512 | BL5GZ82 |
| 0.03% | TER | TERADYNE INC | -- | $1,462,188.20 | 8,140 | 2884183 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,455,420.18 | 27,123 | 2900335 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,447,949.52 | 22,788 | B1WT4X2 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,447,625.22 | 5,493 | B1HMF22 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,440,593.01 | 55,557 | 2523044 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,432,076.76 | 10,854 | B02HWR9 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,425,829.00 | 13,843 | 2050832 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,416,127.02 | 10,626 | 2280220 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,415,092.23 | 9,081 | 2718992 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,410,508.08 | 8,214 | 2315359 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,404,387.04 | 7,588 | 2422806 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,396,070.66 | 2,297 | 2474164 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,368,045.52 | 5,359 | B5834C5 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,359,300.00 | 6,000 | B1VP7R6 |
| 0.03% | PPL | PPL CORP | -- | $1,354,994.20 | 37,849 | 2680905 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,333,350.00 | 7,500 | 2455965 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,331,056.50 | 80,475 | 2445966 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,328,738.09 | 8,003 | 2196888 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,324,261.72 | 6,338 | 2319146 |
| 0.03% | STE | STERIS PLC | -- | $1,323,651.15 | 5,035 | BFY8C75 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,321,417.87 | 9,461 | 2656423 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,307,642.00 | 9,982 | B2R3PV1 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,307,020.26 | 33,402 | 2440637 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,306,594.45 | 7,273 | 2131179 |
| 0.03% | DOV | DOVER CORP | -- | $1,298,852.25 | 7,025 | 2278407 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,287,882.27 | 27,361 | 2367026 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,284,263.64 | 10,098 | 2708841 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,282,520.94 | 12,702 | BPGMZQ5 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,281,901.26 | 9,787 | 2648668 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,275,036.96 | 20,073 | B0796X4 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,263,851.05 | 18,991 | BVVN4Q8 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,260,667.28 | 2,302 | B28TS42 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,251,561.30 | 15,110 | BVFTF03 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,236,223.62 | 6,561 | BDV82B8 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,234,573.70 | 26,590 | 2100920 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,231,824.44 | 11,266 | B5B1S13 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,229,654.94 | 32,479 | 2480677 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,217,212.92 | 14,994 | 2692687 |
| 0.02% | WAT | WATERS CORP | -- | $1,209,679.39 | 3,041 | 2937689 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,205,126.40 | 22,080 | BQRX1X3 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,194,089.20 | 10,652 | BF09HX3 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,191,641.22 | 12,582 | 2320524 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,185,743.88 | 7,074 | 2849472 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,176,233.28 | 2,388 | 2503477 |
| 0.02% | HPQ | HP INC | -- | $1,172,183.40 | 48,060 | BYX4D52 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,165,035.55 | 2,723 | BDFG6S3 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,164,977.78 | 16,178 | 2279303 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,161,760.38 | 43,626 | 2405302 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,156,567.80 | 45,660 | B01R311 |
| 0.02% | JBL | JABIL INC | -- | $1,154,945.00 | 5,500 | 2471789 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,153,383.00 | 11,550 | 2698470 |
| 0.02% | NTAP | NETAPP INC | -- | $1,148,746.64 | 10,232 | 2630643 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,148,094.92 | 6,293 | 2967589 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,144,056.53 | 19,681 | 2829515 |
| 0.02% | K | KELLANOVA | -- | $1,143,209.34 | 13,762 | 2486813 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,142,379.55 | 11,245 | 2702337 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,140,262.07 | 4,259 | BSBK800 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,120,445.40 | 15,315 | 2219224 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,118,856.38 | 15,331 | 2093644 |
| 0.02% | PODD | INSULET CORP | -- | $1,118,055.51 | 3,597 | B1XGNW4 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,106,258.85 | 43,605 | BYRY499 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,098,219.96 | 15,804 | B02T2J7 |
| 0.02% | NVR | NVR INC | -- | $1,097,495.14 | 146 | 2637785 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,092,648.96 | 17,784 | 2319157 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,091,207.70 | 9,930 | 2272476 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,081,394.16 | 4,308 | 2142922 |
| 0.02% | PTC | PTC INC | -- | $1,070,965.12 | 6,124 | B95N910 |
| 0.02% | CPAY | CORPAY INC | -- | $1,068,645.89 | 3,607 | BMX5GK7 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,058,286.76 | 27,004 | 2465254 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,057,977.00 | 8,070 | B0T7YX2 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,055,550.33 | 20,931 | 2583576 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,054,120.54 | 12,463 | 2195841 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,052,505.30 | 39,054 | 2162340 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,050,980.63 | 5,719 | 2702791 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,042,944.24 | 5,996 | 2289874 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,037,512.14 | 5,502 | BZ6TS23 |
| 0.02% | NI | NISOURCE INC | -- | $1,035,999.00 | 24,093 | 2645409 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,032,124.35 | 2,217 | 2909644 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,016,802.35 | 6,943 | 2325507 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,016,753.34 | 5,574 | B23FN39 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,010,205.90 | 3,685 | 2950482 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,007,480.88 | 117,972 | BJ1F307 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,006,726.74 | 7,302 | 2170473 |
| 0.02% | TRMB | TRIMBLE INC | -- | $994,658.93 | 12,179 | 2903958 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $968,332.80 | 6,040 | 2116228 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $960,866.40 | 10,140 | 2783815 |
| 0.02% | CDW | CDW CORP/DE | -- | $958,587.06 | 6,702 | BBM5MD6 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $952,603.65 | 26,721 | BRK49M5 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $946,290.88 | 12,412 | 2712013 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $937,237.46 | 4,759 | BZ6VT82 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $934,339.44 | 26,872 | 2831543 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $927,790.60 | 4,565 | 2504566 |
| 0.02% | L | LOEWS CORP | -- | $926,212.00 | 8,705 | 2523022 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $924,594.25 | 7,115 | 2367480 |
| 0.02% | ROL | ROLLINS INC | -- | $919,168.32 | 15,024 | 2747305 |
| 0.02% | FTV | FORTIVE CORP | -- | $913,607.01 | 17,313 | BYT3MK1 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $908,545.32 | 13,116 | 2464165 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $905,943.14 | 7,081 | BWFRFC6 |
| 0.02% | SNA | SNAP-ON INC | -- | $904,391.84 | 2,672 | 2818740 |
| 0.02% | CNC | CENTENE CORP | -- | $904,358.52 | 23,868 | 2807061 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $902,938.54 | 22,813 | BD8FDD1 |
| 0.02% | IT | GARTNER INC | -- | $895,195.62 | 3,879 | 2372763 |
| 0.02% | EVRG | EVERGY INC | -- | $889,776.64 | 11,782 | BFMXGR0 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $889,142.80 | 13,153 | 2973821 |
| 0.02% | PNR | PENTAIR PLC | -- | $881,453.40 | 8,390 | BLS09M3 |
| 0.02% | KEY | KEYCORP | -- | $878,285.01 | 47,694 | 2490911 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $876,168.75 | 10,375 | 2803014 |
| 0.02% | DOW | DOW INC | -- | $864,843.68 | 36,277 | BHXCF84 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $859,614.40 | 12,946 | 2550161 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $859,572.72 | 3,303 | 2316619 |
| 0.02% | APTV | APTIV PLC | -- | $857,265.48 | 11,142 | BTDN8H1 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $857,166.96 | 25,656 | BRC3N73 |
| 0.02% | INCY | INCYTE CORP | -- | $856,727.84 | 8,396 | 2471950 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $854,872.20 | 21,420 | BK0VN47 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $852,112.80 | 14,616 | 2909730 |
| 0.02% | HOLX | HOLOGIC INC | -- | $851,379.84 | 11,376 | 2433530 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $844,348.86 | 989 | BM99VY2 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $831,639.20 | 10,717 | BW1P234 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $816,714.64 | 36,922 | 2958936 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $811,813.89 | 5,997 | 2589132 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $809,829.72 | 6,111 | BNGC0D3 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $802,224.94 | 1,639 | 2442053 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $802,074.98 | 28,862 | BD81GW9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $790,588.33 | 10,213 | BQPDXR3 |
| 0.02% | BBY | BEST BUY CO INC | -- | $776,879.92 | 10,058 | 2094670 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $773,701.57 | 6,029 | 2046853 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $753,526.44 | 28,673 | BJN4XN5 |
| 0.01% | TXT | TEXTRON INC | -- | $747,922.00 | 9,121 | 2885937 |
| 0.01% | ALLE | ALLEGION PLC | -- | $726,417.66 | 4,398 | BFRT3W7 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $724,808.28 | 1,981 | B4V9661 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $713,493.33 | 10,747 | BJJMGL2 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $710,019.48 | 34,652 | 2491594 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $704,002.41 | 3,917 | 2445416 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $699,259.98 | 7,599 | 2267278 |
| 0.01% | FFIV | F5 INC | -- | $699,010.10 | 2,930 | 2427599 |
| 0.01% | MAS | MASCO CORP | -- | $694,204.86 | 10,718 | 2570200 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $690,656.46 | 7,163 | BQ6BPG9 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $688,121.82 | 2,874 | 2923785 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $687,014.46 | 3,982 | 2066408 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $683,197.56 | 3,522 | BQBBFD1 |
| 0.01% | BALL | BALL CORP | -- | $682,693.72 | 13,924 | 2073022 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $678,160.00 | 1,600 | B01SD70 |
| 0.01% | IEX | IDEX CORP | -- | $673,586.48 | 3,857 | 2456612 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $670,369.32 | 2,148 | 2556868 |
| 0.01% | CLX | CLOROX COMPANY | -- | $665,594.55 | 6,255 | 2204026 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $661,222.80 | 8,286 | B0G4K50 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $654,610.45 | 2,605 | 2989356 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $647,776.22 | 3,731 | 2469193 |
| 0.01% | NDSN | NORDSON CORP | -- | $646,802.56 | 2,752 | 2641838 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $646,781.83 | 35,557 | BJBLRK3 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $646,063.56 | 7,551 | BMTQB43 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $643,352.85 | 7,335 | 2507457 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $639,580.18 | 5,651 | B0BV2M7 |
| 0.01% | VTRS | VIATRIS INC | -- | $638,362.00 | 59,660 | BMWS3X9 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $631,154.32 | 13,171 | B3SPXZ3 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $616,673.15 | 2,011 | B40SSC9 |
| 0.01% | RVTY | REVVITY INC | -- | $608,946.35 | 5,945 | 2305844 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $592,293.24 | 8,361 | 2726177 |
| 0.01% | AIZ | ASSURANT INC | -- | $582,736.55 | 2,585 | 2331430 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $580,678.50 | 5,475 | 2166320 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $574,761.33 | 4,329 | 2963811 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $574,358.85 | 32,727 | 2567503 |
| 0.01% | DAY | DAYFORCE INC | -- | $564,848.64 | 8,172 | BFX1V56 |
| 0.01% | HAS | HASBRO INC | -- | $563,697.73 | 6,817 | 2414580 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $563,283.76 | 5,464 | 2951452 |
| 0.01% | IVZ | INVESCO LTD | -- | $562,519.26 | 22,811 | B28XP76 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $558,835.20 | 7,920 | B3Q2FJ4 |
| 0.01% | UDR | UDR INC | -- | $557,085.24 | 15,436 | 2727910 |
| 0.01% | GL | GLOBE LIFE INC | -- | $548,939.26 | 4,142 | BK6YKG1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $545,566.56 | 6,108 | 2048804 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $543,268.26 | 2,853 | B44Z3T8 |
| 0.01% | BXP | BXP INC | -- | $543,157.59 | 7,547 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $534,029.51 | 1,927 | 2329770 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $511,418.96 | 8,021 | BSHZ3Q0 |
| 0.01% | AES | AES CORP | -- | $509,753.63 | 36,437 | 2002479 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $505,010.24 | 3,442 | 2679204 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $501,441.48 | 26,281 | 2085102 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $500,637.15 | 7,605 | 2961053 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $491,591.76 | 19,263 | BBGVT40 |
| 0.01% | APA | APA CORP | -- | $462,902.08 | 18,311 | BNNF1C1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $451,221.36 | 7,604 | BJJMGY5 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $447,063.12 | 2,996 | B6197Q2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $443,746.80 | 2,520 | 2604336 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $433,074.03 | 24,509 | 2215460 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $429,431.25 | 23,125 | B9CGTC3 |
| 0.01% | MRNA | MODERNA INC | -- | $428,115.20 | 17,720 | BGSXTS3 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $424,235.00 | 7,130 | BDQZFJ3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $422,941.50 | 7,965 | 2009210 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $415,766.25 | 12,319 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $415,042.65 | 2,565 | BL95MY0 |
| 0.01% | POOL | POOL CORP | -- | $409,348.34 | 1,682 | 2781585 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $406,662.79 | 8,669 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $405,250.56 | 16,236 | B3NPHP6 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $402,665.00 | 2,777 | 2212706 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $394,263.20 | 4,010 | BN7P9B2 |
| 0.01% | LKQ | LKQ CORP | -- | $388,119.90 | 13,170 | 2971029 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $388,059.04 | 8,132 | BW2K5V7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $386,018.94 | 5,847 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $385,435.92 | 5,272 | 2416962 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $382,181.76 | 1,301 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $370,241.68 | 10,447 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $353,269.42 | 15,673 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $347,566.10 | 14,917 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $308,597.85 | 2,673 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $308,102.48 | 10,072 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $267,836.64 | 9,012 | 2146838 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $248,155.16 | 15,796 | BSNMNQ5 |
| -- | DVA | DAVITA INC | -- | $218,328.44 | 1,831 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $184,457.70 | 6,365 | BBGVT51 |
| 33.93% | -- | S&P 500 INDEX SWAP UBS AG | 1,711,496,159 | -- | 251,224 | -- |
| 31.96% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,611,909,134 | -- | 236,606 | -- |
| 29.58% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,492,156,724 | -- | 219,028 | -- |
| 28.35% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,430,175,416 | -- | 209,930 | -- |
| 25.98% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,310,252,690 | -- | 192,327 | -- |
| 25.79% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,300,946,637 | -- | 190,961 | -- |
| 25.59% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,290,645,941 | -- | 189,449 | -- |
| 21.09% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,063,798,987 | -- | 156,151 | -- |
| 10.31% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 519,857,013 | -- | 1,523 | -- |
| 8.47% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 427,254,090 | -- | 62,715 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100 | -- | $448,388,689.50 | 450,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $399,316,224.00 | 400,000,000 | BVMCCR1 |
| -- | -- | TREASURY BILL | -- | $299,326,776.00 | 300,000,000 | BW0X187 |
| -- | -- | TREASURY BILL | -- | $149,613,739.50 | 150,000,000 | BS60BH3 |
| -- | -- | TREASURY BILL | -- | $124,361,757.50 | 125,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $49,596,606.00 | 50,000,000 | BNZD2Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $599,279,987.48 | 599,279,987 | -- |
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