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 12/09/2025- NAV $116.56
- NAV Change $-0.34
- Market Price $116.61
- Market Price Change $-0.34
- Trading Volume (M) 2,822,642
- 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 12/09/2025- NAV $116.56
- NAV Change $-0.34
- Market Price $116.61
- Market Price Change $-0.34
- Trading Volume (M) 2,822,642
- 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 12/08/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.53% | NVDA | NVIDIA CORP | -- | $223,770,887.90 | 1,205,987 | 2379504 |
| 4.13% | AAPL | APPLE INC | -- | $203,834,538.10 | 733,508 | 2046251 |
| 3.65% | MSFT | MICROSOFT CORP | -- | $180,392,400.70 | 367,383 | 2588173 |
| 2.20% | AMZN | AMAZON.COM INC | -- | $108,837,771.70 | 479,694 | 2000019 |
| 1.89% | AVGO | BROADCOM INC | -- | $93,240,909.30 | 232,463 | BDZ78H9 |
| 1.83% | GOOGL | ALPHABET INC-CL A | -- | $90,203,597.88 | 287,529 | BYVY8G0 |
| 1.47% | GOOG | ALPHABET INC-CL C | -- | $72,583,550.15 | 230,827 | BYY88Y7 |
| 1.45% | META | META PLATFORMS INC-CLASS A | -- | $71,488,294.80 | 107,211 | B7TL820 |
| 1.23% | TSLA | TESLA INC | -- | $60,952,162.80 | 138,660 | B616C79 |
| 0.91% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $45,063,954.90 | 90,630 | 2073390 |
| 0.87% | JPM | JPMORGAN CHASE & CO | -- | $42,842,082.36 | 135,916 | 2190385 |
| 0.79% | LLY | ELI LILLY & CO | -- | $39,186,332.79 | 39,281 | 2516152 |
| 0.56% | V | VISA INC-CLASS A SHARES | -- | $27,433,969.08 | 83,937 | B2PZN04 |
| 0.50% | WMT | WALMART INC | -- | $24,634,570.80 | 216,930 | 2936921 |
| 0.49% | XOM | EXXON MOBIL CORP | -- | $24,440,001.48 | 210,726 | 2326618 |
| 0.49% | JNJ | JOHNSON & JOHNSON | -- | $24,000,643.18 | 119,039 | 2475833 |
| 0.45% | MA | MASTERCARD INC - A | -- | $22,047,249.80 | 40,795 | B121557 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $20,398,750.04 | 112,396 | BN78DQ4 |
| 0.41% | NFLX | NETFLIX INC | -- | $20,331,804.19 | 210,061 | 2857817 |
| 0.39% | ABBV | ABBVIE INC | -- | $19,485,515.84 | 87,332 | B92SR70 |
| 0.39% | COST | COSTCO WHOLESALE CORP | -- | $19,459,763.52 | 21,926 | 2701271 |
| 0.37% | BAC | BANK OF AMERICA CORP | -- | $18,154,759.70 | 336,823 | 2295677 |
| 0.37% | ORCL | ORACLE CORP | -- | $18,068,621.66 | 81,929 | 2661568 |
| 0.36% | AMD | ADVANCED MICRO DEVICES | -- | $17,737,886.42 | 80,222 | 2007849 |
| 0.35% | HD | HOME DEPOT INC | -- | $17,202,275.42 | 49,162 | 2434209 |
| 0.32% | PG | PROCTER & GAMBLE CO/THE | -- | $16,019,080.30 | 115,795 | 2704407 |
| 0.31% | CSCO | CISCO SYSTEMS INC | -- | $15,435,267.80 | 195,730 | 2198163 |
| 0.30% | GE | GENERAL ELECTRIC | -- | $15,056,510.13 | 52,427 | BL59CR9 |
| 0.29% | UNH | UNITEDHEALTH GROUP INC | -- | $14,485,554.82 | 44,761 | 2917766 |
| 0.29% | WFC | WELLS FARGO & CO | -- | $14,258,839.56 | 158,326 | 2649100 |
| 0.29% | IBM | INTL BUSINESS MACHINES CORP | -- | $14,240,830.80 | 46,060 | 2005973 |
| 0.29% | CVX | CHEVRON CORP | -- | $14,146,484.88 | 95,128 | 2838555 |
| 0.28% | CAT | CATERPILLAR INC | -- | $13,826,273.50 | 23,179 | 2180201 |
| 0.28% | MU | MICRON TECHNOLOGY INC | -- | $13,660,602.08 | 55,324 | 2588184 |
| 0.27% | KO | COCA-COLA CO/THE | -- | $13,450,908.00 | 191,472 | 2206657 |
| 0.26% | GS | GOLDMAN SACHS GROUP INC | -- | $12,969,149.16 | 14,964 | 2407966 |
| 0.25% | CRM | SALESFORCE INC | -- | $12,263,311.56 | 47,252 | 2310525 |
| 0.25% | MRK | MERCK & CO. INC. | -- | $12,212,215.99 | 123,443 | 2778844 |
| 0.23% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,413,584.72 | 76,968 | B2PKRQ3 |
| 0.23% | RTX | RTX CORP | -- | $11,345,018.88 | 66,144 | BM5M5Y3 |
| 0.22% | MCD | MCDONALD'S CORP | -- | $10,921,026.87 | 35,253 | 2550707 |
| 0.22% | AMAT | APPLIED MATERIALS INC | -- | $10,632,812.16 | 39,651 | 2046552 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $10,622,685.95 | 18,695 | 2886907 |
| 0.21% | MS | MORGAN STANLEY | -- | $10,608,208.53 | 59,991 | 2262314 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $10,501,327.17 | 86,013 | 2002305 |
| 0.21% | LRCX | LAM RESEARCH CORP | -- | $10,175,643.98 | 62,527 | BSML4N7 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $10,031,685.44 | 17,696 | 2871301 |
| 0.20% | C | CITIGROUP INC | -- | $9,908,125.64 | 90,967 | 2297907 |
| 0.20% | PEP | PEPSICO INC | -- | $9,852,597.65 | 67,655 | 2681511 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $9,716,711.88 | 26,821 | 2026082 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $9,568,199.37 | 88,899 | 2270726 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $9,540,171.63 | 103,059 | BK6N347 |
| 0.19% | QCOM | QUALCOMM INC | -- | $9,346,477.34 | 53,314 | 2714923 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $9,228,299.04 | 13,379 | BMV3LG4 |
| 0.18% | INTU | INTUIT INC | -- | $9,041,674.72 | 13,778 | 2459020 |
| 0.18% | LIN | LINDE PLC | -- | $9,012,978.86 | 23,147 | BNZHB81 |
| 0.18% | T | AT&T INC | -- | $8,778,729.24 | 353,411 | 2831811 |
| 0.18% | NOW | SERVICENOW INC | -- | $8,762,236.32 | 10,266 | B80NXX8 |
| 0.18% | INTC | INTEL CORP | -- | $8,719,630.40 | 216,368 | 2463247 |
| 0.17% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,608,117.70 | 208,429 | 2090571 |
| 0.17% | AMGN | AMGEN INC | -- | $8,551,463.83 | 26,621 | 2023607 |
| 0.17% | TJX | TJX COMPANIES INC | -- | $8,473,815.00 | 55,125 | 2989301 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $8,453,041.18 | 60,353 | 2145084 |
| 0.17% | GEV | GE VERNOVA INC | -- | $8,369,530.20 | 13,458 | BP6H4Y1 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $8,366,662.24 | 1,616 | BDRXDB4 |
| 0.17% | NEE | NEXTERA ENERGY INC | -- | $8,200,473.30 | 101,806 | 2328915 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $8,200,471.50 | 30,771 | B4BNMY3 |
| 0.16% | TXN | TEXAS INSTRUMENTS INC | -- | $8,132,348.30 | 44,945 | 2885409 |
| 0.16% | KLAC | KLA CORP | -- | $7,989,225.16 | 6,524 | 2480138 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,952,518.00 | 84,350 | 2779397 |
| 0.16% | BA | BOEING CO/THE | -- | $7,708,103.63 | 37,369 | 2108601 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $7,607,373.90 | 15,459 | BYV2325 |
| 0.15% | BLK | BLACKROCK INC | -- | $7,579,636.74 | 7,137 | BMZBBT7 |
| 0.15% | GILD | GILEAD SCIENCES INC | -- | $7,433,915.79 | 61,341 | 2369174 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $7,296,789.96 | 31,644 | 2654461 |
| 0.15% | PFE | PFIZER INC | -- | $7,242,220.41 | 281,033 | 2684703 |
| 0.14% | ADBE | ADOBE INC | -- | $7,113,381.12 | 20,976 | 2008154 |
| 0.14% | DHR | DANAHER CORP | -- | $7,073,140.32 | 31,509 | 2250870 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $6,898,156.56 | 29,299 | 2914734 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,871,997.04 | 73,231 | 2113434 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $6,852,362.37 | 24,549 | 2032067 |
| 0.14% | LOW | LOWE'S COS INC | -- | $6,775,393.50 | 27,675 | 2536763 |
| 0.13% | WELL | WELLTOWER INC | -- | $6,645,913.92 | 33,084 | BYVYHH4 |
| 0.13% | ETN | EATON CORP PLC | -- | $6,602,359.53 | 19,227 | B8KQN82 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $6,578,154.50 | 50,950 | BL9XPM3 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $6,468,962.08 | 28,988 | 2705024 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $6,452,605.85 | 33,031 | B87ZMX0 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $6,413,909.66 | 63,341 | BTN1Y11 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,341,988.90 | 12,310 | BJJP138 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,024,646.20 | 31,380 | 2020459 |
| 0.12% | SYK | STRYKER CORP | -- | $6,015,443.20 | 17,012 | 2853688 |
| 0.12% | PLD | PROLOGIS INC | -- | $5,810,606.24 | 45,872 | B44WZD7 |
| 0.12% | DE | DEERE & CO | -- | $5,804,192.10 | 12,446 | 2261203 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $5,733,389.52 | 61,729 | 2685717 |
| 0.11% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,614,792.08 | 12,702 | 2931034 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $5,547,199.02 | 6,306 | 2671501 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $5,527,432.18 | 15,454 | BMH4FS1 |
| 0.11% | BX | BLACKSTONE INC | -- | $5,516,225.54 | 36,442 | BKF2SL7 |
| 0.11% | CB | CHUBB LTD | -- | $5,445,253.60 | 18,320 | B3BQMF6 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,216,128.19 | 38,233 | BP0TQN6 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,197,795.32 | 100,596 | 2126335 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,178,715.11 | 20,019 | 2065308 |
| 0.10% | MCK | MCKESSON CORP | -- | $4,923,228.10 | 6,170 | 2378534 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $4,889,795.92 | 23,918 | B94Q9V0 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $4,850,353.30 | 182,002 | 2044545 |
| 0.10% | NEM | NEWMONT CORP | -- | $4,832,522.00 | 54,298 | 2636607 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $4,823,885.43 | 83,013 | 2692632 |
| 0.10% | CME | CME GROUP INC | -- | $4,813,476.00 | 17,800 | 2965839 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $4,796,900.40 | 62,680 | 2577609 |
| 0.10% | LMT | LOCKHEED MARTIN CORP | -- | $4,734,776.12 | 10,174 | 2522096 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,685,306.52 | 56,172 | 2842255 |
| 0.09% | SO | SOUTHERN CO/THE | -- | $4,652,838.36 | 54,381 | 2829601 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $4,544,308.17 | 13,473 | 2302232 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,441,750.58 | 28,286 | BFSSDS9 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $4,429,172.02 | 38,441 | B7VD3F2 |
| 0.09% | KKR | KKR & CO INC | -- | $4,416,829.12 | 33,913 | BG1FRR1 |
| 0.09% | MMC | MARSH & MCLENNAN COS | -- | $4,411,427.20 | 24,292 | 2567741 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $4,367,983.65 | 10,995 | BK9ZQ96 |
| 0.09% | MMM | 3M CO | -- | $4,315,591.16 | 26,321 | 2595708 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $4,268,133.00 | 9,164 | 2867719 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $4,244,194.40 | 23,167 | B7FBFL2 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $4,194,076.82 | 12,482 | 2365161 |
| 0.08% | DASH | DOORDASH INC - A | -- | $4,121,536.69 | 18,283 | BN13P03 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,116,205.05 | 41,955 | B65LWX6 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,988,920.64 | 34,856 | B1Z77F6 |
| 0.08% | USB | US BANCORP | -- | $3,955,639.63 | 76,943 | 2736035 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $3,935,536.80 | 8,112 | B4MGBG6 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $3,858,857.92 | 19,928 | BKLJ8V2 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $3,848,470.38 | 18,306 | 2937667 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,848,443.15 | 19,471 | 2692665 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,780,077.37 | 27,809 | 2313405 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,747,601.28 | 11,456 | 2804211 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,739,797.60 | 60,368 | 2967181 |
| 0.08% | NKE | NIKE INC -CL B | -- | $3,730,878.18 | 58,717 | 2640147 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $3,727,619.39 | 2,767 | B11FJK3 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,722,160.33 | 7,641 | 2252058 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,718,453.20 | 32,340 | BY7QL61 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $3,692,798.76 | 6,671 | 2648806 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,685,970.89 | 11,149 | BSPHGL4 |
| 0.07% | AON | AON PLC-CLASS A | -- | $3,667,405.20 | 10,680 | BLP1HW5 |
| 0.07% | EQIX | EQUINIX INC | -- | $3,564,982.74 | 4,818 | BVLZX12 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $3,564,199.67 | 47,077 | B665KZ5 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $3,543,023.88 | 5,038 | 2730190 |
| 0.07% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,503,818.60 | 63,985 | B8CKK03 |
| 0.07% | CI | THE CIGNA GROUP | -- | $3,482,417.56 | 13,214 | BHJ0775 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,476,395.65 | 36,383 | 2517382 |
| 0.07% | CMI | CUMMINS INC | -- | $3,452,867.70 | 6,801 | 2240202 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $3,421,021.58 | 14,621 | BRC3N84 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,404,637.68 | 7,352 | 2150204 |
| 0.07% | GLW | CORNING INC | -- | $3,403,249.85 | 38,555 | 2224701 |
| 0.07% | CSX | CSX CORP | -- | $3,349,398.05 | 92,143 | 2160753 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $3,331,427.12 | 122,344 | BM8JYX3 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,255,961.86 | 13,122 | 2457552 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,253,179.00 | 11,103 | 2641894 |
| 0.07% | ECL | ECOLAB INC | -- | $3,247,290.20 | 12,628 | 2304227 |
| 0.07% | COR | CENCORA INC | -- | $3,242,734.18 | 9,599 | 2795393 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,211,207.74 | 11,157 | 2210614 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $3,192,390.00 | 70,942 | 2352118 |
| 0.06% | ADSK | AUTODESK INC | -- | $3,191,720.10 | 10,590 | 2065159 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,152,600.90 | 12,490 | 2754907 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,141,784.08 | 11,644 | BYVMW06 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,121,410.98 | 22,721 | BN44JF6 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,119,990.76 | 11,148 | 2769503 |
| 0.06% | CTAS | CINTAS CORP | -- | $3,098,583.32 | 16,934 | 2197137 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,071,862.60 | 11,203 | BMC9P69 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $3,059,554.01 | 26,437 | 2026242 |
| 0.06% | AZO | AUTOZONE INC | -- | $3,055,004.56 | 811 | 2065955 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,048,904.69 | 8,209 | B5BKPQ4 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $3,041,203.38 | 39,958 | 2209106 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $3,039,491.70 | 63,721 | BKP7287 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,020,219.30 | 12,698 | 2359506 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,002,798.61 | 10,521 | BKVD2N4 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,986,186.90 | 26,995 | 2318024 |
| 0.06% | FDX | FEDEX CORP | -- | $2,960,601.28 | 10,702 | 2142784 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $2,915,292.38 | 17,171 | 2954699 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,909,571.06 | 16,158 | 2812452 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $2,885,964.16 | 47,218 | BYW36M8 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,878,516.94 | 16,191 | 2746711 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,853,235.59 | 12,459 | B505PN7 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,851,538.10 | 15,035 | B3K3L40 |
| 0.06% | PCAR | PACCAR INC | -- | $2,848,111.76 | 25,958 | 2665861 |
| 0.06% | SRE | SEMPRA | -- | $2,841,484.96 | 32,231 | 2138158 |
| 0.06% | SLB | SLB LTD | -- | $2,819,702.88 | 73,737 | 2779201 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,789,147.55 | 3,947 | 2459202 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,778,975.04 | 19,984 | B78C4Y8 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,688,626.00 | 14,188 | 2087807 |
| 0.05% | FTNT | FORTINET INC | -- | $2,687,327.16 | 32,172 | B5B2106 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,665,013.80 | 15,355 | 2041364 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,637,469.34 | 96,646 | B3NQ4P8 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,617,737.84 | 13,032 | 2019952 |
| 0.05% | VST | VISTRA CORP | -- | $2,611,074.16 | 15,718 | BZ8VJQ8 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,602,909.82 | 35,203 | BZ07BW4 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,598,784.55 | 9,227 | BK9DTN5 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,596,550.00 | 11,000 | 2011602 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,593,456.30 | 15,835 | B03GQS4 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,589,660.28 | 45,179 | 2724193 |
| 0.05% | ZTS | ZOETIS INC | -- | $2,589,003.76 | 21,911 | B95WG16 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,584,293.81 | 21,181 | BMGYYH4 |
| 0.05% | AFL | AFLAC INC | -- | $2,569,666.80 | 23,780 | 2026361 |
| 0.05% | F | FORD MOTOR CO | -- | $2,538,871.38 | 193,217 | 2615468 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,516,838.24 | 3,206 | 2134781 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,466,011.52 | 15,984 | BKT9Y49 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,463,947.28 | 42,162 | 2542049 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,448,146.88 | 29,034 | 2567116 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,365,776.16 | 5,296 | 2749602 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $2,364,921.00 | 10,701 | B8K6ZD1 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $2,344,795.20 | 11,790 | 2175672 |
| 0.05% | OKE | ONEOK INC | -- | $2,330,847.51 | 31,107 | 2130109 |
| 0.05% | FAST | FASTENAL CO | -- | $2,313,931.20 | 56,714 | 2332262 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,308,888.19 | 48,721 | BDHLTQ5 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,307,478.68 | 2,346 | B01Z7J1 |
| 0.05% | AME | AMETEK INC | -- | $2,272,560.30 | 11,405 | 2089212 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,269,155.97 | 11,149 | 2310194 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,252,067.27 | 14,493 | B6WVMH3 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,237,147.64 | 5,562 | 2754060 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,234,910.24 | 4,688 | B0J7D57 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,227,435.53 | 66,273 | B0X7DZ3 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $2,212,224.76 | 29,212 | 2614807 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,186,438.19 | 33,591 | BK73B42 |
| 0.04% | EXC | EXELON CORP | -- | $2,163,596.89 | 49,933 | 2670519 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,157,022.58 | 32,089 | B1W9D46 |
| 0.04% | MET | METLIFE INC | -- | $2,156,803.84 | 27,623 | 2573209 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,135,596.32 | 3,861 | BDT5S35 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $2,130,144.50 | 1,210 | 2330299 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $2,123,703.36 | 10,044 | 2262530 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,122,898.80 | 8,585 | 2122117 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,108,994.93 | 2,199 | 2380863 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $2,105,167.13 | 14,993 | BHKD3S6 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,098,985.85 | 7,787 | 2852533 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,097,813.77 | 39,559 | BK4N0D7 |
| 0.04% | TGT | TARGET CORP | -- | $2,090,872.08 | 22,468 | 2259101 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,089,520.42 | 27,382 | 2027342 |
| 0.04% | DHI | DR HORTON INC | -- | $2,084,175.39 | 13,673 | 2250687 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,050,860.40 | 22,076 | 2317087 |
| 0.04% | MSCI | MSCI INC | -- | $2,039,683.10 | 3,799 | B2972D2 |
| 0.04% | NDAQ | NASDAQ INC | -- | $2,012,328.20 | 22,409 | 2965107 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,000,712.24 | 14,046 | 2520153 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,956,444.44 | 21,542 | BTGQCX1 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,951,093.17 | 13,689 | 2098876 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,950,115.02 | 24,162 | 2257019 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,946,596.00 | 67,124 | BD3W133 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,940,557.50 | 24,642 | 2707677 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,937,142.00 | 17,400 | 2819118 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,932,626.52 | 6,534 | 2931205 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,908,489.60 | 10,656 | B55PZY3 |
| 0.04% | KR | KROGER CO | -- | $1,906,914.06 | 30,087 | 2497406 |
| 0.04% | EBAY | EBAY INC | -- | $1,895,261.55 | 22,603 | 2293819 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,877,093.72 | 8,396 | BDR73G1 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,875,673.66 | 22,574 | BL6JPG8 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,857,267.00 | 2,985 | 2572079 |
| 0.04% | VTR | VENTAS INC | -- | $1,820,394.00 | 22,474 | 2927925 |
| 0.04% | EQT | EQT CORP | -- | $1,808,898.42 | 30,837 | 2319414 |
| 0.04% | NUE | NUCOR CORP | -- | $1,806,302.70 | 11,339 | 2651086 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,803,247.00 | 13,900 | 2476193 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,802,910.85 | 16,033 | 2674458 |
| 0.04% | RMD | RESMED INC | -- | $1,802,788.40 | 7,210 | 2732903 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,795,281.60 | 26,656 | 2592174 |
| 0.04% | WAB | WABTEC CORP | -- | $1,793,302.20 | 8,451 | 2955733 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,784,075.82 | 8,511 | BQZJ0Q9 |
| 0.04% | FISV | FISERV INC | -- | $1,765,836.45 | 26,865 | 2342034 |
| 0.04% | STT | STATE STREET CORP | -- | $1,740,205.82 | 14,026 | 2842040 |
| 0.03% | SYY | SYSCO CORP | -- | $1,717,410.20 | 23,620 | 2868165 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,700,537.20 | 17,816 | 2216850 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,690,431.68 | 25,816 | 2769796 |
| 0.03% | CPRT | COPART INC | -- | $1,689,694.31 | 43,991 | 2208073 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,672,313.50 | 16,003 | B4QG225 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $1,670,900.24 | 19,402 | BK531S8 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,670,658.74 | 18,371 | 2740542 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,669,932.60 | 16,396 | 2491839 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,667,569.68 | 15,918 | BYY8XK8 |
| 0.03% | XYL | XYLEM INC | -- | $1,665,096.16 | 12,038 | B3P2CN8 |
| 0.03% | XYZ | BLOCK INC | -- | $1,656,137.28 | 27,132 | BYNZGK1 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,630,488.27 | 8,101 | B3Z5T14 |
| 0.03% | PCG | P G & E CORP | -- | $1,623,216.06 | 108,649 | 2689560 |
| 0.03% | TER | TERADYNE INC | -- | $1,593,877.48 | 7,852 | 2884183 |
| 0.03% | KVUE | KENVUE INC | -- | $1,590,239.08 | 94,883 | BQ84ZQ6 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,571,681.47 | 9,577 | 2212922 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,547,774.34 | 64,869 | BYVYWS0 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,539,923.84 | 5,824 | B748CK2 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,537,776.00 | 4,800 | BDB6Q21 |
| 0.03% | SNDK | SANDISK CORP | -- | $1,533,196.00 | 6,800 | BSNPZV3 |
| 0.03% | HUM | HUMANA INC | -- | $1,521,931.04 | 5,936 | 2445063 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,509,948.16 | 6,896 | B4P9W92 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,507,842.30 | 7,697 | 2340168 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,478,422.68 | 32,694 | 2336747 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,471,356.08 | 52,699 | BYWH073 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,470,058.48 | 35,543 | 2655408 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,467,233.98 | 18,391 | BP96PS6 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,462,573.20 | 9,285 | B7Y8YR3 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,449,267.82 | 22,022 | B1WT4X2 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,436,826.69 | 8,751 | 2718992 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,417,745.56 | 17,876 | BL5GZ82 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,414,522.88 | 1,024 | 2126249 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,411,969.68 | 2,244 | 2474164 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,399,429.71 | 11,753 | BMZ5LZ5 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,396,281.18 | 26,177 | 2900335 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,395,514.53 | 53,653 | 2523044 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,389,215.52 | 20,944 | 2262864 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,389,085.44 | 9,158 | 2656423 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,374,916.20 | 23,730 | 2047317 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,362,091.64 | 11,284 | 2511920 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,352,837.56 | 5,287 | B1HMF22 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,351,311.98 | 10,874 | B5B1S13 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,347,998.98 | 10,487 | B02HWR9 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,331,720.00 | 10,244 | 2280220 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,325,335.70 | 2,249 | B28TS42 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,325,032.17 | 7,931 | 2315359 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,322,405.70 | 7,315 | 2422806 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,317,824.04 | 13,364 | 2050832 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,316,881.72 | 77,738 | 2445966 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,316,490.78 | 5,199 | B5834C5 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,314,498.58 | 5,777 | B1VP7R6 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,302,776.80 | 7,220 | 2455965 |
| 0.03% | DOV | DOVER CORP | -- | $1,294,009.20 | 6,765 | 2278407 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,290,760.02 | 6,138 | 2319146 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,272,109.32 | 19,386 | B0796X4 |
| 0.03% | STE | STERIS PLC | -- | $1,268,099.91 | 4,851 | BFY8C75 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,261,880.97 | 9,453 | 2648668 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,251,346.50 | 12,175 | 2320524 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,248,775.91 | 7,031 | 2131179 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,242,816.50 | 7,705 | 2196888 |
| 0.03% | PPL | PPL CORP | -- | $1,241,193.33 | 36,581 | 2680905 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,241,180.52 | 9,662 | B2R3PV1 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,233,691.16 | 14,612 | BVFTF03 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,229,047.50 | 32,250 | 2440637 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,222,944.50 | 18,335 | BVVN4Q8 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,220,345.00 | 12,250 | BPGMZQ5 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,215,332.16 | 9,732 | 2708841 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,214,768.76 | 26,431 | 2367026 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,204,480.17 | 10,271 | BF09HX3 |
| 0.02% | JBL | JABIL INC | -- | $1,193,598.90 | 5,295 | 2471789 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,188,691.68 | 21,318 | BQRX1X3 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,182,673.44 | 42,118 | 2405302 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,178,608.47 | 31,371 | 2480677 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,174,900.51 | 2,287 | 2503477 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,173,675.26 | 6,323 | BDV82B8 |
| 0.02% | NVR | NVR INC | -- | $1,167,822.52 | 157 | 2637785 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,167,793.95 | 2,645 | BDFG6S3 |
| 0.02% | HPQ | HP INC | -- | $1,164,075.31 | 46,433 | BYX4D52 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,161,067.20 | 44,080 | B01R311 |
| 0.02% | NTAP | NETAPP INC | -- | $1,160,608.75 | 9,875 | 2630643 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,155,889.98 | 9,606 | 2272476 |
| 0.02% | WAT | WATERS CORP | -- | $1,151,543.00 | 2,932 | 2937689 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,148,285.00 | 25,660 | 2100920 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,140,554.80 | 15,592 | 2279303 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,138,537.72 | 20,194 | 2583576 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,134,146.52 | 10,851 | 2702337 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,132,742.52 | 6,818 | 2849472 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,124,848.32 | 14,488 | 2692687 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,121,935.86 | 11,178 | 2698470 |
| 0.02% | K | KELLANOVA | -- | $1,107,666.00 | 13,275 | 2486813 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,092,850.50 | 6,090 | 2967589 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,073,848.16 | 7,777 | B0T7YX2 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,073,032.32 | 4,128 | BSBK800 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,065,634.57 | 19,019 | 2829515 |
| 0.02% | CPAY | CORPAY INC | -- | $1,058,090.80 | 3,484 | BMX5GK7 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,048,971.00 | 4,180 | 2142922 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,042,562.40 | 17,204 | 2319157 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,042,003.52 | 14,776 | 2219224 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,038,325.08 | 5,772 | 2289874 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,031,797.47 | 42,097 | BYRY499 |
| 0.02% | PTC | PTC INC | -- | $1,030,588.69 | 5,909 | B95N910 |
| 0.02% | PODD | INSULET CORP | -- | $1,028,667.87 | 3,473 | B1XGNW4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,022,634.60 | 15,245 | B02T2J7 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,011,621.06 | 5,297 | BZ6TS23 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,005,464.60 | 5,530 | 2702791 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,005,188.02 | 26,102 | 2465254 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,002,733.38 | 7,062 | 2170473 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,001,928.13 | 37,709 | 2162340 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $996,524.55 | 6,731 | 2325507 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $993,111.60 | 2,158 | 2909644 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $985,428.34 | 14,794 | 2093644 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $985,257.90 | 25,962 | 2831543 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $983,656.96 | 5,374 | B23FN39 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $983,116.80 | 12,048 | 2195841 |
| 0.02% | NI | NISOURCE INC | -- | $960,979.24 | 23,257 | 2645409 |
| 0.02% | TRMB | TRIMBLE INC | -- | $960,306.88 | 11,744 | 2903958 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $960,077.44 | 3,568 | 2950482 |
| 0.02% | CDW | CDW CORP/DE | -- | $944,669.62 | 6,473 | BBM5MD6 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $943,436.50 | 4,610 | BZ6VT82 |
| 0.02% | AMCR | AMCOR PLC | -- | $940,095.75 | 113,951 | BJ1F307 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $934,296.72 | 11,992 | 2712013 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $930,348.00 | 25,800 | BRK49M5 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $906,724.00 | 9,776 | 2783815 |
| 0.02% | FTV | FORTIVE CORP | -- | $903,971.00 | 16,700 | BYT3MK1 |
| 0.02% | SNA | SNAP-ON INC | -- | $900,242.95 | 2,591 | 2818740 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $892,846.20 | 5,820 | 2116228 |
| 0.02% | KEY | KEYCORP | -- | $892,754.38 | 46,042 | 2490911 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $881,003.31 | 6,863 | 2367480 |
| 0.02% | ROL | ROLLINS INC | -- | $878,980.26 | 14,519 | 2747305 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $876,044.16 | 24,768 | BRC3N73 |
| 0.02% | CNC | CENTENE CORP | -- | $873,929.48 | 23,071 | 2807061 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $871,662.00 | 10,340 | BW1P234 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $871,145.76 | 10,027 | 2803014 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $868,949.80 | 6,826 | BWFRFC6 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $867,628.15 | 22,049 | BD8FDD1 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $866,269.58 | 4,402 | 2504566 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $859,846.65 | 951 | BM99VY2 |
| 0.02% | L | LOEWS CORP | -- | $852,046.82 | 8,402 | 2523022 |
| 0.02% | PNR | PENTAIR PLC | -- | $846,405.75 | 8,119 | BLS09M3 |
| 0.02% | IT | GARTNER INC | -- | $845,481.60 | 3,720 | 2372763 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $838,545.12 | 20,664 | BK0VN47 |
| 0.02% | EVRG | EVERGY INC | -- | $834,022.48 | 11,372 | BFMXGR0 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $829,614.48 | 12,693 | 2464165 |
| 0.02% | APTV | APTIV PLC | -- | $827,839.20 | 10,740 | BTDN8H1 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $825,653.70 | 5,895 | BNGC0D3 |
| 0.02% | HOLX | HOLOGIC INC | -- | $822,676.35 | 10,991 | 2433530 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $821,345.62 | 12,679 | 2973821 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $810,130.64 | 3,212 | 2316619 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $801,460.56 | 1,592 | 2442053 |
| 0.02% | DOW | DOW INC | -- | $801,448.74 | 35,059 | BHXCF84 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $795,699.60 | 12,511 | 2550161 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $794,725.92 | 14,136 | 2909730 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $794,126.04 | 35,643 | 2958936 |
| 0.02% | INCY | INCYTE CORP | -- | $785,687.50 | 8,125 | 2471950 |
| 0.02% | COO | COOPER COS INC/THE | -- | $768,956.89 | 9,854 | BQPDXR3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $756,394.00 | 5,774 | 2589132 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $743,200.82 | 27,877 | BD81GW9 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $742,743.32 | 27,673 | BJN4XN5 |
| 0.02% | TXT | TEXTRON INC | -- | $742,301.54 | 8,794 | 2885937 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $741,464.46 | 7,326 | 2267278 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $738,523.20 | 5,806 | 2046853 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $717,776.91 | 10,371 | BJJMGL2 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $714,176.29 | 3,761 | 2445416 |
| 0.01% | BBY | BEST BUY CO INC | -- | $702,961.28 | 9,688 | 2094670 |
| 0.01% | FFIV | F5 INC | -- | $698,462.94 | 2,814 | 2427599 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $691,561.26 | 3,393 | BQBBFD1 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $679,018.20 | 1,905 | B4V9661 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $671,612.61 | 3,831 | 2066408 |
| 0.01% | ALLE | ALLEGION PLC | -- | $670,706.92 | 4,222 | BFRT3W7 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $666,048.79 | 2,519 | 2989356 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $662,293.74 | 33,483 | 2491594 |
| 0.01% | IEX | IDEX CORP | -- | $660,164.40 | 3,752 | 2456612 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $654,640.83 | 3,617 | 2469193 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $649,046.97 | 1,551 | B01SD70 |
| 0.01% | MAS | MASCO CORP | -- | $645,898.86 | 10,341 | 2570200 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $642,705.60 | 2,084 | 2556868 |
| 0.01% | BALL | BALL CORP | -- | $641,699.50 | 13,450 | 2073022 |
| 0.01% | VTRS | VIATRIS INC | -- | $638,928.17 | 57,613 | BMWS3X9 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $635,373.83 | 6,913 | BQ6BPG9 |
| 0.01% | NDSN | NORDSON CORP | -- | $627,388.20 | 2,676 | 2641838 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $622,535.89 | 2,753 | 2923785 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $618,620.82 | 8,007 | B0G4K50 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $612,175.44 | 1,938 | B40SSC9 |
| 0.01% | CLX | CLOROX COMPANY | -- | $610,424.64 | 6,048 | 2204026 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $605,516.04 | 7,097 | 2507457 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $600,832.40 | 7,274 | BMTQB43 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $586,301.76 | 5,456 | B0BV2M7 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $574,901.82 | 34,343 | BJBLRK3 |
| 0.01% | RVTY | REVVITY INC | -- | $570,499.43 | 5,717 | 2305844 |
| 0.01% | IVZ | INVESCO LTD | -- | $569,007.26 | 22,046 | B28XP76 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $556,140.84 | 2,731 | B44Z3T8 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $554,856.48 | 7,668 | B3Q2FJ4 |
| 0.01% | AIZ | ASSURANT INC | -- | $553,956.48 | 2,498 | 2331430 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $548,864.69 | 8,087 | 2726177 |
| 0.01% | DAY | DAYFORCE INC | -- | $544,301.55 | 7,885 | BFX1V56 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $540,992.70 | 31,637 | 2567503 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $540,868.23 | 5,267 | 2166320 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $536,829.16 | 12,697 | B3SPXZ3 |
| 0.01% | HAS | HASBRO INC | -- | $535,214.61 | 6,597 | 2414580 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $534,454.52 | 4,204 | 2963811 |
| 0.01% | GL | GLOBE LIFE INC | -- | $532,479.06 | 4,003 | BK6YKG1 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $529,885.83 | 1,847 | 2329770 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $529,174.08 | 5,256 | 2951452 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $521,447.76 | 3,307 | 2679204 |
| 0.01% | UDR | UDR INC | -- | $520,105.23 | 14,907 | 2727910 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $514,402.12 | 5,891 | 2048804 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $507,447.72 | 7,332 | 2961053 |
| 0.01% | BXP | BXP INC | -- | $498,144.57 | 7,269 | 2019479 |
| 0.01% | AES | AES CORP | -- | $487,553.22 | 35,177 | 2002479 |
| 0.01% | MRNA | MODERNA INC | -- | $479,265.95 | 17,135 | BGSXTS3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $479,221.25 | 18,625 | BBGVT40 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $473,091.36 | 2,884 | B6197Q2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $465,619.67 | 7,723 | BSHZ3Q0 |
| 0.01% | APA | APA CORP | -- | $461,606.26 | 17,659 | BNNF1C1 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $460,955.28 | 25,383 | 2085102 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $454,327.36 | 2,428 | 2604336 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $449,035.80 | 7,330 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $426,688.08 | 22,328 | B9CGTC3 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $420,499.04 | 2,704 | 2212706 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $409,328.28 | 6,876 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $405,989.72 | 2,476 | BL95MY0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $405,873.96 | 11,892 | BK80XH9 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $404,634.39 | 23,649 | 2215460 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $389,883.06 | 8,363 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $388,074.96 | 1,638 | 2781585 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $380,404.75 | 5,665 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $371,877.44 | 5,104 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $370,084.20 | 15,655 | B3NPHP6 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $368,898.24 | 3,862 | BN7P9B2 |
| 0.01% | LKQ | LKQ CORP | -- | $366,533.52 | 12,696 | 2971029 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $366,096.29 | 7,841 | BW2K5V7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $356,837.96 | 10,103 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $350,499.20 | 15,160 | 2350684 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $346,988.52 | 7,716 | 2009210 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $345,677.11 | 1,231 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $343,535.40 | 14,404 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $291,448.08 | 9,702 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $281,750.40 | 2,592 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $263,179.35 | 8,729 | 2146838 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $222,003.09 | 15,237 | BSNMNQ5 |
| -- | DVA | DAVITA INC | -- | $204,135.20 | 1,744 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $180,757.80 | 6,165 | BBGVT51 |
| 34.83% | -- | S&P 500 INDEX SWAP UBS AG | 1,720,007,628 | -- | 251,224 | -- |
| 30.36% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,499,577,392 | -- | 219,028 | -- |
| 30.24% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,493,415,533 | -- | 218,128 | -- |
| 29.43% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,453,726,315 | -- | 212,331 | -- |
| 26.47% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,307,416,396 | -- | 190,961 | -- |
| 26.26% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,297,064,473 | -- | 189,449 | -- |
| 22.01% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,087,082,011 | -- | 158,779 | -- |
| 21.65% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,069,089,383 | -- | 156,151 | -- |
| 11.60% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 572,797,913 | -- | 1,671 | -- |
| 8.69% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 429,378,875 | -- | 62,715 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100 | -- | $448,717,248.00 | 450,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $399,632,500.00 | 400,000,000 | BVMCCR1 |
| -- | -- | TREASURY BILL | -- | $299,566,779.00 | 300,000,000 | BW0X187 |
| -- | -- | TREASURY BILL | -- | $149,736,145.50 | 150,000,000 | BS60BH3 |
| -- | -- | TREASURY BILL | -- | $124,470,990.00 | 125,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $49,639,625.00 | 50,000,000 | BNZD2Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $579,651,761.52 | 579,651,762 | -- |
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