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 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 |
| 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 10/16/2025- NAV $107.95
- NAV Change $-2.12
- Market Price $107.93
- Market Price Change $-2.22
- Trading Volume (M) 7,103,152
- 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 10/16/2025- NAV $107.95
- NAV Change $-2.12
- Market Price $107.93
- Market Price Change $-2.22
- Trading Volume (M) 7,103,152
- 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 10/16/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.41% | -- | B 11/20/25 | -- | $149,431,491.00 | 150,000,000 | -- |
| 3.40% | NVDA | NVIDIA CORP | -- | $148,904,389.90 | 819,011 | 2379504 |
| 2.91% | MSFT | MICROSOFT CORP | -- | $127,662,043.30 | 249,530 | 2588173 |
| 2.81% | AAPL | APPLE INC | -- | $123,260,783.80 | 498,124 | 2046251 |
| 1.59% | AMZN | AMAZON.COM INC | -- | $69,879,902.22 | 325,826 | 2000019 |
| 1.28% | AVGO | BROADCOM INC | -- | $55,923,118.20 | 157,908 | BDZ78H9 |
| 1.18% | META | META PLATFORMS INC-CLASS A | -- | $51,834,423.58 | 72,794 | B7TL820 |
| 1.12% | GOOGL | ALPHABET INC-CL A | -- | $49,104,605.88 | 195,278 | BYVY8G0 |
| 0.92% | TSLA | TESLA INC | -- | $40,398,111.25 | 94,223 | B616C79 |
| 0.90% | GOOG | ALPHABET INC-CL C | -- | $39,485,212.56 | 156,762 | BYY88Y7 |
| 0.69% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $30,079,900.97 | 61,537 | 2073390 |
| 0.63% | JPM | JPMORGAN CHASE & CO | -- | $27,553,450.76 | 92,294 | 2190385 |
| 0.50% | LLY | ELI LILLY & CO | -- | $21,880,723.52 | 26,704 | 2516152 |
| 0.44% | V | VISA INC-CLASS A SHARES | -- | $19,129,874.40 | 57,036 | B2PZN04 |
| 0.40% | ORCL | ORACLE CORP | -- | $17,415,946.00 | 55,642 | 2661568 |
| 0.38% | NFLX | NETFLIX INC | -- | $16,866,157.50 | 14,250 | 2857817 |
| 0.36% | XOM | EXXON MOBIL CORP | -- | $15,836,235.12 | 143,133 | 2326618 |
| 0.36% | WMT | WALMART INC | -- | $15,688,780.38 | 147,354 | 2936921 |
| 0.35% | JNJ | JOHNSON & JOHNSON | -- | $15,534,054.72 | 80,856 | 2475833 |
| 0.35% | MA | MASTERCARD INC - A | -- | $15,251,471.68 | 27,736 | B121557 |
| 0.31% | COST | COSTCO WHOLESALE CORP | -- | $13,761,192.54 | 14,867 | 2701271 |
| 0.31% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $13,597,502.68 | 76,339 | BN78DQ4 |
| 0.31% | ABBV | ABBVIE INC | -- | $13,453,164.13 | 59,299 | B92SR70 |
| 0.30% | HD | HOME DEPOT INC | -- | $12,937,276.44 | 33,396 | 2434209 |
| 0.29% | AMD | ADVANCED MICRO DEVICES | -- | $12,773,199.36 | 54,456 | 2007849 |
| 0.27% | PG | PROCTER & GAMBLE CO/THE | -- | $11,761,252.80 | 78,618 | 2704407 |
| 0.26% | BAC | BANK OF AMERICA CORP | -- | $11,538,906.60 | 228,765 | 2295677 |
| 0.25% | UNH | UNITEDHEALTH GROUP INC | -- | $10,846,691.37 | 30,411 | 2917766 |
| 0.24% | GE | GENERAL ELECTRIC | -- | $10,679,401.28 | 35,617 | BL59CR9 |
| 0.22% | CVX | CHEVRON CORP | -- | $9,798,645.48 | 64,588 | 2838555 |
| 0.21% | CSCO | CISCO SYSTEMS INC | -- | $9,181,370.10 | 132,890 | 2198163 |
| 0.21% | WFC | WELLS FARGO & CO | -- | $9,031,932.00 | 107,523 | 2649100 |
| 0.20% | KO | COCA-COLA CO/THE | -- | $8,786,632.41 | 129,999 | 2206657 |
| 0.20% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,625,994.29 | 31,257 | 2005973 |
| 0.19% | CAT | CATERPILLAR INC | -- | $8,513,087.52 | 15,737 | 2180201 |
| 0.19% | PM | PHILIP MORRIS INTERNATIONAL | -- | $8,153,386.56 | 52,272 | B2PKRQ3 |
| 0.18% | CRM | SALESFORCE INC | -- | $7,896,354.00 | 32,099 | 2310525 |
| 0.18% | GS | GOLDMAN SACHS GROUP INC | -- | $7,702,194.40 | 10,160 | 2407966 |
| 0.17% | MU | MICRON TECHNOLOGY INC | -- | $7,610,469.81 | 37,577 | 2588184 |
| 0.17% | ABT | ABBOTT LABORATORIES | -- | $7,459,335.35 | 58,445 | 2002305 |
| 0.17% | MCD | MCDONALD'S CORP | -- | $7,318,760.10 | 23,970 | 2550707 |
| 0.16% | RTX | RTX CORP | -- | $7,056,099.45 | 44,929 | BM5M5Y3 |
| 0.16% | MRK | MERCK & CO. INC. | -- | $7,037,531.20 | 83,860 | 2778844 |
| 0.16% | PEP | PEPSICO INC | -- | $7,015,644.51 | 45,953 | 2681511 |
| 0.16% | LIN | LINDE PLC | -- | $6,998,556.96 | 15,754 | BNZHB81 |
| 0.16% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,812,274.98 | 12,691 | 2886907 |
| 0.15% | DIS | WALT DISNEY CO/THE | -- | $6,632,137.04 | 60,358 | 2270726 |
| 0.15% | MS | MORGAN STANLEY | -- | $6,520,494.96 | 40,748 | 2262314 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $6,478,157.88 | 70,019 | BK6N347 |
| 0.14% | T | AT&T INC | -- | $6,289,519.60 | 240,058 | 2831811 |
| 0.14% | NOW | SERVICENOW INC | -- | $6,265,902.45 | 7,005 | B80NXX8 |
| 0.14% | AMAT | APPLIED MATERIALS INC | -- | $6,135,004.52 | 26,941 | 2046552 |
| 0.14% | INTU | INTUIT INC | -- | $6,071,354.16 | 9,384 | 2459020 |
| 0.14% | LRCX | LAM RESEARCH CORP | -- | $6,045,599.68 | 42,464 | BSML4N7 |
| 0.14% | C | CITIGROUP INC | -- | $5,950,600.68 | 61,818 | 2297907 |
| 0.14% | QCOM | QUALCOMM INC | -- | $5,941,500.88 | 36,211 | 2714923 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $5,895,647.52 | 18,246 | 2026082 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $5,879,166.30 | 69,126 | 2328915 |
| 0.13% | VZ | VERIZON COMMUNICATIONS INC | -- | $5,712,958.00 | 141,550 | 2090571 |
| 0.13% | BLK | BLACKROCK INC | -- | $5,672,896.48 | 4,843 | BMZBBT7 |
| 0.13% | GEV | GE VERNOVA INC | -- | $5,500,474.00 | 9,137 | BP6H4Y1 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $5,492,911.92 | 9,069 | BMV3LG4 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $5,437,636.38 | 1,098 | BDRXDB4 |
| 0.12% | INTC | INTEL CORP | -- | $5,413,380.12 | 146,943 | 2463247 |
| 0.12% | BA | BOEING CO/THE | -- | $5,383,065.45 | 25,405 | 2108601 |
| 0.12% | TXN | TEXAS INSTRUMENTS INC | -- | $5,351,438.08 | 30,496 | 2885409 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,350,711.62 | 57,282 | 2779397 |
| 0.12% | AMGN | AMGEN INC | -- | $5,347,653.18 | 18,078 | 2023607 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $5,338,497.50 | 37,450 | 2989301 |
| 0.12% | ISRG | INTUITIVE SURGICAL INC | -- | $5,235,867.14 | 12,047 | 2871301 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $5,221,250.56 | 40,996 | 2145084 |
| 0.12% | ANET | ARISTA NETWORKS INC | -- | $5,049,025.80 | 34,580 | BL9XPM3 |
| 0.11% | SPGI | S&P GLOBAL INC | -- | $4,945,667.85 | 10,477 | BYV2325 |
| 0.11% | ETN | EATON CORP PLC | -- | $4,917,599.87 | 13,093 | B8KQN82 |
| 0.11% | GILD | GILEAD SCIENCES INC | -- | $4,910,455.95 | 41,667 | 2369174 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $4,897,804.58 | 20,929 | B4BNMY3 |
| 0.11% | KLAC | KLA CORP | -- | $4,866,585.20 | 4,429 | 2480138 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,863,186.08 | 49,736 | 2113434 |
| 0.11% | ADBE | ADOBE INC | -- | $4,682,638.29 | 14,223 | 2008154 |
| 0.11% | PFE | PFIZER INC | -- | $4,624,755.87 | 190,869 | 2684703 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $4,606,506.65 | 22,415 | B87ZMX0 |
| 0.10% | LOW | LOWE'S COS INC | -- | $4,577,086.80 | 18,828 | 2536763 |
| 0.10% | DHR | DANAHER CORP | -- | $4,509,891.44 | 21,382 | 2250870 |
| 0.10% | UNP | UNION PACIFIC CORP | -- | $4,465,565.28 | 19,932 | 2914734 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $4,361,182.32 | 19,668 | 2705024 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,359,192.70 | 21,458 | 2654461 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $4,326,301.98 | 21,294 | 2020459 |
| 0.10% | SYK | STRYKER CORP | -- | $4,265,206.75 | 11,551 | 2853688 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $4,152,858.69 | 10,473 | BMH4FS1 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,088,905.92 | 43,023 | BTN1Y11 |
| 0.09% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,023,727.12 | 8,344 | BJJP138 |
| 0.09% | ADI | ANALOG DEVICES INC | -- | $4,022,323.28 | 16,648 | 2032067 |
| 0.09% | BX | BLACKSTONE INC | -- | $3,906,598.10 | 24,730 | BKF2SL7 |
| 0.09% | DE | DEERE & CO | -- | $3,863,002.00 | 8,450 | 2261203 |
| 0.09% | WELL | WELLTOWER INC | -- | $3,862,851.84 | 22,448 | BYVYHH4 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,808,775.20 | 13,595 | 2065308 |
| 0.09% | PLD | PROLOGIS INC | -- | $3,778,201.77 | 31,181 | B44WZD7 |
| 0.08% | TMUS | T-MOBILE US INC | -- | $3,673,924.80 | 16,224 | B94Q9V0 |
| 0.08% | COP | CONOCOPHILLIPS | -- | $3,644,049.39 | 41,929 | 2685717 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $3,636,004.20 | 36,940 | 2829601 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $3,625,227.90 | 56,415 | 2692632 |
| 0.08% | NEM | NEWMONT CORP | -- | $3,624,001.06 | 36,878 | 2636607 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $3,616,828.60 | 123,610 | 2044545 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,520,583.76 | 8,616 | 2931034 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $3,464,571.86 | 42,578 | 2577609 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,416,651.36 | 25,994 | BP0TQN6 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $3,406,877.75 | 6,907 | 2522096 |
| 0.08% | CB | CHUBB LTD | -- | $3,330,880.14 | 12,418 | B3BQMF6 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $3,322,974.20 | 26,083 | B7VD3F2 |
| 0.08% | DASH | DOORDASH INC - A | -- | $3,318,174.81 | 12,443 | BN13P03 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,245,216.40 | 4,185 | 2378534 |
| 0.07% | SBUX | STARBUCKS CORP | -- | $3,218,583.08 | 38,162 | 2842255 |
| 0.07% | CME | CME GROUP INC | -- | $3,180,571.16 | 12,116 | 2965839 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,109,002.00 | 7,475 | BK9ZQ96 |
| 0.07% | PH | PARKER HANNIFIN CORP | -- | $3,098,524.72 | 4,267 | 2671501 |
| 0.07% | MMC | MARSH & MCLENNAN COS | -- | $3,082,141.44 | 16,528 | 2567741 |
| 0.07% | AMT | AMERICAN TOWER CORP | -- | $3,011,631.63 | 15,729 | B7FBFL2 |
| 0.07% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,966,747.86 | 68,374 | 2126335 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $2,966,563.25 | 9,149 | 2302232 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $2,950,493.04 | 19,239 | BFSSDS9 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,880,107.56 | 28,468 | B65LWX6 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $2,801,089.07 | 8,473 | 2365161 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $2,738,924.40 | 6,222 | 2867719 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $2,711,582.46 | 4,527 | 2648806 |
| 0.06% | MMM | 3M CO | -- | $2,710,996.05 | 17,905 | 2595708 |
| 0.06% | KKR | KKR & CO INC | -- | $2,704,135.20 | 23,010 | BG1FRR1 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,676,704.80 | 43,453 | B8CKK03 |
| 0.06% | NKE | NIKE INC -CL B | -- | $2,665,913.40 | 39,885 | 2640147 |
| 0.06% | EQIX | EQUINIX INC | -- | $2,662,634.52 | 3,276 | BVLZX12 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $2,646,928.90 | 12,410 | 2937667 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $2,633,981.70 | 7,565 | BSPHGL4 |
| 0.06% | CI | THE CIGNA GROUP | -- | $2,611,480.04 | 8,972 | BHJ0775 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $2,589,980.16 | 13,512 | BKLJ8V2 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,579,090.26 | 7,781 | 2804211 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $2,563,980.12 | 41,004 | 2967181 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,529,573.74 | 8,474 | 2754907 |
| 0.06% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,528,943.84 | 23,697 | B1Z77F6 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,510,890.75 | 7,603 | BMC9P69 |
| 0.06% | AON | AON PLC-CLASS A | -- | $2,486,933.76 | 7,248 | BLP1HW5 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,452,748.10 | 5,610 | B5BKPQ4 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $2,437,954.35 | 18,915 | 2313405 |
| 0.06% | MCO | MOODY'S CORP | -- | $2,430,889.28 | 5,188 | 2252058 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,413,944.72 | 8,616 | 2359506 |
| 0.05% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,405,155.67 | 21,991 | BY7QL61 |
| 0.05% | USB | US BANCORP | -- | $2,385,440.75 | 52,255 | 2736035 |
| 0.05% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,355,197.48 | 13,204 | 2692665 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $2,337,664.82 | 1,871 | B11FJK3 |
| 0.05% | ECL | ECOLAB INC | -- | $2,320,025.26 | 8,573 | 2304227 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,310,317.60 | 5,506 | B4MGBG6 |
| 0.05% | GLW | CORNING INC | -- | $2,268,335.04 | 26,157 | 2224701 |
| 0.05% | VST | VISTRA CORP | -- | $2,252,332.00 | 10,705 | BZ8VJQ8 |
| 0.05% | CSX | CSX CORP | -- | $2,250,778.61 | 62,539 | 2160753 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,225,982.51 | 9,929 | BRC3N84 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,199,741.52 | 8,908 | 2457552 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,188,294.40 | 2,176 | 2134781 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $2,184,537.36 | 4,993 | 2150204 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,172,329.70 | 7,530 | 2641894 |
| 0.05% | AZO | AUTOZONE INC | -- | $2,172,287.22 | 542 | 2065955 |
| 0.05% | ADSK | AUTODESK INC | -- | $2,154,506.52 | 7,186 | 2065159 |
| 0.05% | FI | FISERV INC | -- | $2,150,786.00 | 18,227 | 2342034 |
| 0.05% | ZTS | ZOETIS INC | -- | $2,128,413.82 | 14,857 | B95WG16 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $2,118,751.90 | 32,078 | BYW36M8 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,118,134.12 | 24,733 | 2517382 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,116,637.16 | 11,481 | 2197137 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,108,253.14 | 17,938 | 2026242 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,102,574.04 | 27,109 | 2209106 |
| 0.05% | COR | CENCORA INC | -- | $2,079,932.80 | 6,512 | 2795393 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,034,013.00 | 7,900 | BYVMW06 |
| 0.05% | FCX | FREEPORT-MCMORAN INC | -- | $2,010,815.70 | 48,221 | 2352118 |
| 0.05% | SRE | SEMPRA | -- | $1,997,515.38 | 21,917 | 2138158 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $1,978,515.48 | 7,564 | 2769503 |
| 0.04% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,961,191.84 | 7,571 | 2210614 |
| 0.04% | REGN | REGENERON PHARMACEUTICALS | -- | $1,945,423.06 | 3,418 | 2730190 |
| 0.04% | CMI | CUMMINS INC | -- | $1,945,127.34 | 4,602 | 2240202 |
| 0.04% | EOG | EOG RESOURCES INC | -- | $1,945,071.30 | 18,310 | 2318024 |
| 0.04% | SPG | SIMON PROPERTY GROUP INC | -- | $1,939,191.28 | 10,972 | 2812452 |
| 0.04% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,892,014.14 | 7,473 | 2011602 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,880,035.20 | 45,020 | B0X7DZ3 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,869,032.28 | 15,467 | BN44JF6 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $1,867,808.52 | 10,737 | B03GQS4 |
| 0.04% | MPC | MARATHON PETROLEUM CORP | -- | $1,849,722.65 | 10,211 | B3K3L40 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,839,288.60 | 8,460 | B505PN7 |
| 0.04% | GM | GENERAL MOTORS CO | -- | $1,831,898.32 | 31,948 | B665KZ5 |
| 0.04% | O | REALTY INCOME CORP | -- | $1,819,906.55 | 30,695 | 2724193 |
| 0.04% | FTNT | FORTINET INC | -- | $1,818,687.50 | 21,875 | B5B2106 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,800,788.08 | 3,601 | 2749602 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,791,311.29 | 6,301 | BK9DTN5 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $1,785,710.67 | 65,627 | B3NQ4P8 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $1,783,964.83 | 9,629 | 2087807 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $1,778,868.28 | 43,292 | BKP7287 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $1,772,319.58 | 14,422 | BMGYYH4 |
| 0.04% | PSX | PHILLIPS 66 | -- | $1,739,406.36 | 13,551 | B78C4Y8 |
| 0.04% | D | DOMINION ENERGY INC | -- | $1,736,944.86 | 28,653 | 2542049 |
| 0.04% | FDX | FEDEX CORP | -- | $1,729,916.82 | 7,302 | 2142784 |
| 0.04% | AFL | AFLAC INC | -- | $1,726,784.67 | 16,179 | 2026361 |
| 0.04% | ALL | ALLSTATE CORP | -- | $1,724,103.36 | 8,847 | 2019952 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,711,294.08 | 2,624 | BDT5S35 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,708,708.54 | 2,681 | 2459202 |
| 0.04% | ROST | ROSS STORES INC | -- | $1,706,378.74 | 10,994 | 2746711 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,679,349.76 | 23,936 | BZ07BW4 |
| 0.04% | PCAR | PACCAR INC | -- | $1,675,577.28 | 17,608 | 2665861 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $1,653,058.80 | 7,263 | B8K6ZD1 |
| 0.04% | SLB | SCHLUMBERGER NV | -- | $1,649,324.92 | 50,101 | 2779201 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $1,640,194.50 | 10,850 | BKT9Y49 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,637,793.85 | 1,595 | B01Z7J1 |
| 0.04% | VLO | VALERO ENERGY CORP | -- | $1,627,237.95 | 10,405 | 2041364 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,618,614.21 | 5,277 | 2852533 |
| 0.04% | FAST | FASTENAL CO | -- | $1,616,802.72 | 38,532 | 2332262 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,614,306.26 | 7,142 | BKVD2N4 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,611,375.90 | 19,869 | 2614807 |
| 0.04% | EXC | EXELON CORP | -- | $1,607,161.60 | 33,935 | 2670519 |
| 0.04% | F | FORD MOTOR CO | -- | $1,540,581.50 | 131,225 | 2615468 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,540,184.49 | 10,179 | BHKD3S6 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,529,177.38 | 9,839 | B6WVMH3 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,523,340.25 | 26,843 | BK4N0D7 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,519,679.52 | 83,088 | BM8JYX3 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,516,048.45 | 7,567 | 2310194 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,509,496.29 | 5,823 | 2122117 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,485,978.21 | 3,177 | B0J7D57 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,485,928.07 | 6,809 | 2262530 |
| 0.03% | BKR | BAKER HUGHES CO | -- | $1,477,494.72 | 33,098 | BDHLTQ5 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,468,479.04 | 11,662 | 2954699 |
| 0.03% | MET | METLIFE INC | -- | $1,460,122.72 | 18,758 | 2573209 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,439,051.74 | 14,987 | 2317087 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,431,970.18 | 14,603 | BTGQCX1 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,430,877.56 | 18,578 | 2027342 |
| 0.03% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,430,623.80 | 19,692 | 2567116 |
| 0.03% | AME | AMETEK INC | -- | $1,429,244.03 | 7,747 | 2089212 |
| 0.03% | GWW | WW GRAINGER INC | -- | $1,426,112.64 | 1,494 | 2380863 |
| 0.03% | DHI | DR HORTON INC | -- | $1,425,061.48 | 9,319 | 2250687 |
| 0.03% | OKE | ONEOK INC | -- | $1,420,694.70 | 21,135 | 2130109 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,413,791.42 | 16,763 | 2707677 |
| 0.03% | KR | KROGER CO | -- | $1,405,565.28 | 20,406 | 2497406 |
| 0.03% | EBAY | EBAY INC | -- | $1,398,883.56 | 15,342 | 2293819 |
| 0.03% | CTVA | CORTEVA INC | -- | $1,390,495.00 | 22,795 | BK73B42 |
| 0.03% | MSCI | MSCI INC | -- | $1,380,283.92 | 2,588 | B2972D2 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,377,096.63 | 10,887 | 2674458 |
| 0.03% | XYZ | BLOCK INC | -- | $1,376,008.40 | 18,460 | BYNZGK1 |
| 0.03% | TGT | TARGET CORP | -- | $1,372,396.59 | 15,237 | 2259101 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,356,823.26 | 5,499 | B3Z5T14 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,345,952.90 | 9,539 | 2520153 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,337,735.40 | 9,330 | 2098876 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,336,336.24 | 15,196 | 2965107 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,333,375.22 | 823 | 2330299 |
| 0.03% | RMD | RESMED INC | -- | $1,331,640.00 | 4,932 | 2732903 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,330,704.90 | 11,117 | 2491839 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,314,968.40 | 21,771 | B1W9D46 |
| 0.03% | CPRT | COPART INC | -- | $1,314,733.37 | 29,843 | 2208073 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,313,780.05 | 4,435 | 2931205 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,313,775.50 | 3,775 | 2754060 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,263,865.68 | 45,594 | BD3W133 |
| 0.03% | SYY | SYSCO CORP | -- | $1,263,802.56 | 16,032 | 2868165 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,260,138.66 | 2,019 | 2572079 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,253,225.34 | 10,786 | BYY8XK8 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,224,780.57 | 7,991 | 2175672 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,220,824.53 | 12,079 | 2216850 |
| 0.03% | PCG | P G & E CORP | -- | $1,217,667.00 | 73,798 | 2689560 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $1,192,582.51 | 13,153 | BK531S8 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,184,664.80 | 18,128 | 2592174 |
| 0.03% | XYL | XYLEM INC | -- | $1,183,985.25 | 8,175 | B3P2CN8 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,177,830.60 | 11,796 | 2819118 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,173,186.50 | 5,702 | BDR73G1 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,168,109.79 | 9,421 | 2476193 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,155,623.60 | 17,560 | 2769796 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,124,768.64 | 15,328 | BL6JPG8 |
| 0.03% | EQT | EQT CORP | -- | $1,116,709.00 | 20,975 | 2319414 |
| 0.03% | WAB | WABTEC CORP | -- | $1,110,740.57 | 5,737 | 2955733 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,103,525.42 | 6,494 | 2212922 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,100,134.00 | 35,800 | BYWH073 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,099,367.23 | 14,071 | BK0VN47 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,083,152.00 | 7,126 | B02HWR9 |
| 0.02% | HUM | HUMANA INC | -- | $1,077,138.40 | 4,030 | 2445063 |
| 0.02% | STT | STATE STREET CORP | -- | $1,075,848.75 | 9,525 | 2842040 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,073,838.94 | 16,402 | 2257019 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,073,735.96 | 12,452 | 2740542 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,073,375.16 | 4,686 | B4P9W92 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,070,264.00 | 3,263 | BDB6Q21 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,067,227.11 | 10,869 | B4QG225 |
| 0.02% | VTR | VENTAS INC | -- | $1,060,011.55 | 15,241 | 2927925 |
| 0.02% | TRGP | TARGA RESOURCES CORP | -- | $1,058,041.60 | 7,232 | B55PZY3 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,055,918.70 | 14,202 | 2262864 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,049,859.96 | 9,924 | BVFTF03 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,046,636.06 | 1,523 | 2474164 |
| 0.02% | CCL | CARNIVAL CORP | -- | $1,028,000.61 | 36,441 | 2523044 |
| 0.02% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,023,140.64 | 14,932 | B1WT4X2 |
| 0.02% | NUE | NUCOR CORP | -- | $1,019,359.44 | 7,684 | 2651086 |
| 0.02% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,015,772.10 | 16,149 | 2047317 |
| 0.02% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $991,440.00 | 44,064 | BYVYWS0 |
| 0.02% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $989,761.68 | 24,117 | 2655408 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $989,085.00 | 6,990 | 2280220 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $981,903.16 | 17,801 | 2900335 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $956,755.14 | 5,973 | 2718992 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $952,886.97 | 9,057 | 2050832 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $949,928.82 | 5,386 | 2315359 |
| 0.02% | EFX | EQUIFAX INC | -- | $945,606.40 | 4,162 | 2319146 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $943,569.34 | 694 | 2126249 |
| 0.02% | LEN | LENNAR CORP-A | -- | $941,061.33 | 7,659 | 2511920 |
| 0.02% | MTB | M & T BANK CORP | -- | $939,772.43 | 5,261 | 2340168 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $939,171.18 | 6,558 | B2R3PV1 |
| 0.02% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $937,430.52 | 5,772 | BQZJ0Q9 |
| 0.02% | PPL | PPL CORP | -- | $925,959.58 | 24,818 | 2680905 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $924,660.00 | 4,950 | 2422806 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $918,513.96 | 12,116 | BL5GZ82 |
| 0.02% | KVUE | KENVUE INC | -- | $908,952.09 | 64,419 | BQ84ZQ6 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $907,850.08 | 16,862 | BRC3N73 |
| 0.02% | FITB | FIFTH THIRD BANCORP | -- | $897,202.80 | 22,230 | 2336747 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $887,147.52 | 12,432 | BVVN4Q8 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $884,466.66 | 3,907 | B1VP7R6 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $880,612.04 | 4,774 | 2131179 |
| 0.02% | FANG | DIAMONDBACK ENERGY INC | -- | $877,077.60 | 6,290 | B7Y8YR3 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $875,806.75 | 12,467 | BP96PS6 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $873,678.44 | 1,556 | 2503477 |
| 0.02% | DXCM | DEXCOM INC | -- | $871,576.20 | 13,140 | B0796X4 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $870,042.44 | 21,932 | 2440637 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $859,775.70 | 9,835 | 2692687 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $858,843.90 | 6,219 | 2656423 |
| 0.02% | HPQ | HP INC | -- | $857,180.80 | 31,514 | BYX4D52 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $855,631.14 | 17,934 | 2367026 |
| 0.02% | VLTO | VERALTO CORP | -- | $850,948.50 | 8,350 | BPGMZQ5 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $850,812.62 | 3,578 | B1HMF22 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $845,310.06 | 3,958 | B748CK2 |
| 0.02% | NVR | NVR INC | -- | $844,252.68 | 111 | 2637785 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $831,322.31 | 3,523 | B5834C5 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $826,833.92 | 17,728 | 2465254 |
| 0.02% | PHM | PULTEGROUP INC | -- | $822,934.84 | 6,643 | 2708841 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $822,053.70 | 1,530 | B28TS42 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $816,766.24 | 17,456 | 2100920 |
| 0.02% | TPR | TAPESTRY INC | -- | $816,735.10 | 7,010 | BF09HX3 |
| 0.02% | PTC | PTC INC | -- | $809,979.90 | 4,010 | B95N910 |
| 0.02% | NTAP | NETAPP INC | -- | $801,054.60 | 6,709 | 2630643 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $799,511.70 | 5,270 | B0T7YX2 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $799,490.26 | 6,418 | 2648668 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $797,426.82 | 3,123 | BZ6VT82 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $797,068.35 | 5,265 | 2196888 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $793,820.58 | 2,798 | BSBK800 |
| 0.02% | STE | STERIS PLC | -- | $792,990.00 | 3,300 | BFY8C75 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $792,225.36 | 4,296 | BDV82B8 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $790,297.44 | 8,016 | BMZ5LZ5 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $772,583.40 | 4,135 | 2967589 |
| 0.02% | HUBB | HUBBELL INC | -- | $769,303.08 | 1,794 | BDFG6S3 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $766,160.85 | 7,585 | 2698470 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $765,283.96 | 7,367 | B5B1S13 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $761,041.60 | 7,862 | 2320524 |
| 0.02% | DOV | DOVER CORP | -- | $760,210.88 | 4,576 | 2278407 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $758,358.80 | 7,352 | 2702337 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $756,649.73 | 49,229 | 2445966 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $752,583.00 | 10,068 | 2219224 |
| 0.02% | JBL | JABIL INC | -- | $751,078.94 | 3,581 | 2471789 |
| 0.02% | K | KELLANOVA | -- | $750,177.24 | 9,047 | 2486813 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $746,005.00 | 14,950 | BD8FDD1 |
| 0.02% | PODD | INSULET CORP | -- | $745,495.53 | 2,357 | B1XGNW4 |
| 0.02% | TER | TERADYNE INC | -- | $742,469.00 | 5,330 | 2884183 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $738,856.80 | 10,032 | 2093644 |
| 0.02% | VRSN | VERISIGN INC | -- | $736,244.86 | 2,834 | 2142922 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $732,708.96 | 12,918 | 2829515 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $731,429.90 | 3,902 | 2289874 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $728,178.59 | 13,747 | 2583576 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $727,431.10 | 1,465 | 2909644 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $725,166.00 | 17,550 | BRK49M5 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $718,793.39 | 28,603 | BYRY499 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $718,627.50 | 11,685 | 2319157 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $713,966.75 | 8,183 | 2195841 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $707,355.86 | 3,583 | BZ6TS23 |
| 0.02% | BIIB | BIOGEN INC | -- | $702,906.66 | 4,941 | 2455965 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $701,695.92 | 3,756 | 2702791 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $701,606.61 | 14,499 | BQRX1X3 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $699,332.50 | 29,950 | B01R311 |
| 0.02% | NI | NISOURCE INC | -- | $684,042.94 | 15,827 | 2645409 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $682,142.91 | 21,297 | 2480677 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $681,327.04 | 8,144 | 2712013 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $668,039.40 | 4,795 | 2170473 |
| 0.02% | WAT | WATERS CORP | -- | $665,721.56 | 1,988 | 2937689 |
| 0.02% | CDW | CDW CORP/DE | -- | $664,235.60 | 4,396 | BBM5MD6 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $661,770.16 | 6,623 | 2783815 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $660,897.45 | 4,633 | 2849472 |
| 0.01% | CPAY | CORPAY INC | -- | $656,287.50 | 2,365 | BMX5GK7 |
| 0.01% | WST | WEST PHARMACEUTICAL SERVICES | -- | $645,531.04 | 2,416 | 2950482 |
| 0.01% | AMCR | AMCOR PLC | -- | $629,987.16 | 77,394 | BJ1F307 |
| 0.01% | HAL | HALLIBURTON CO | -- | $624,466.58 | 28,619 | 2405302 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $624,436.07 | 4,001 | BNGC0D3 |
| 0.01% | TRMB | TRIMBLE INC | -- | $623,582.96 | 8,008 | 2903958 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $623,501.97 | 4,661 | 2367480 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $614,377.28 | 2,992 | 2504566 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $612,981.57 | 6,519 | 2272476 |
| 0.01% | APTV | APTIV PLC | -- | $612,065.19 | 7,331 | BTDN8H1 |
| 0.01% | IT | GARTNER INC | -- | $605,329.34 | 2,563 | 2372763 |
| 0.01% | SNA | SNAP-ON INC | -- | $604,706.69 | 1,757 | 2818740 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $602,311.56 | 642 | BM99VY2 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $600,533.76 | 3,648 | B23FN39 |
| 0.01% | PNR | PENTAIR PLC | -- | $599,045.70 | 5,511 | BLS09M3 |
| 0.01% | EVRG | EVERGY INC | -- | $597,137.50 | 7,705 | BFMXGR0 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $593,536.00 | 4,637 | BWFRFC6 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $586,270.19 | 17,611 | 2831543 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $583,928.80 | 8,638 | 2973821 |
| 0.01% | CTRA | COTERRA ENERGY INC | -- | $578,657.66 | 25,627 | 2162340 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $572,968.55 | 24,227 | 2958936 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $566,379.14 | 1,081 | 2442053 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $565,767.00 | 8,495 | 2550161 |
| 0.01% | FFIV | F5 INC | -- | $564,709.20 | 1,912 | 2427599 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $561,052.80 | 2,178 | 2316619 |
| 0.01% | L | LOEWS CORP | -- | $560,158.02 | 5,706 | 2523022 |
| 0.01% | CNC | CENTENE CORP | -- | $558,193.68 | 15,662 | 2807061 |
| 0.01% | FTV | FORTIVE CORP | -- | $553,556.61 | 11,369 | BYT3MK1 |
| 0.01% | EXPD | EXPEDITORS INTL WASH INC | -- | $540,520.75 | 4,571 | 2325507 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $539,173.80 | 8,613 | 2464165 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $538,017.95 | 18,911 | BD81GW9 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $533,052.00 | 6,800 | 2803014 |
| 0.01% | KEY | KEYCORP | -- | $524,844.84 | 31,278 | 2490911 |
| 0.01% | DOW | DOW INC | -- | $521,110.50 | 23,795 | BHXCF84 |
| 0.01% | ROL | ROLLINS INC | -- | $520,250.32 | 9,418 | 2747305 |
| 0.01% | BBY | BEST BUY CO INC | -- | $519,542.10 | 6,615 | 2094670 |
| 0.01% | ALLE | ALLEGION PLC | -- | $515,460.00 | 2,904 | BFRT3W7 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $512,971.29 | 3,903 | 2589132 |
| 0.01% | HOLX | HOLOGIC INC | -- | $511,558.00 | 7,468 | 2433530 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $510,368.04 | 10,386 | B02T2J7 |
| 0.01% | OMC | OMNICOM GROUP | -- | $502,405.47 | 6,507 | 2279303 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $501,444.58 | 1,706 | 2989356 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $500,475.20 | 9,595 | 2909730 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $498,403.63 | 18,829 | BJN4XN5 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $498,290.45 | 3,955 | 2116228 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $491,139.48 | 4,958 | 2267278 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $491,000.81 | 22,721 | 2491594 |
| 0.01% | TXT | TEXTRON INC | -- | $486,307.40 | 5,956 | 2885937 |
| 0.01% | CLX | CLOROX COMPANY | -- | $483,218.40 | 4,109 | 2204026 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $481,961.90 | 1,414 | 2556868 |
| 0.01% | INCY | INCYTE CORP | -- | $481,427.34 | 5,514 | 2471950 |
| 0.01% | COO | COOPER COS INC/THE | -- | $477,806.12 | 6,677 | BQPDXR3 |
| 0.01% | MAS | MASCO CORP | -- | $476,550.15 | 7,005 | 2570200 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $455,529.75 | 3,705 | B0BV2M7 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $450,964.64 | 5,432 | B0G4K50 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $447,955.67 | 4,699 | BQ6BPG9 |
| 0.01% | BALL | BALL CORP | -- | $438,931.98 | 9,133 | 2073022 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $438,631.40 | 1,052 | B01SD70 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $433,135.98 | 2,306 | BQBBFD1 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $431,216.51 | 2,543 | 2445416 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $428,470.20 | 23,352 | BJBLRK3 |
| 0.01% | NDSN | NORDSON CORP | -- | $421,312.00 | 1,816 | 2641838 |
| 0.01% | IEX | IDEX CORP | -- | $420,166.38 | 2,546 | 2456612 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $416,230.08 | 1,288 | B4V9661 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $414,762.02 | 2,603 | 2066408 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $400,539.00 | 7,027 | BJJMGL2 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $396,872.44 | 8,654 | B3SPXZ3 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $395,658.25 | 17,225 | 2085102 |
| 0.01% | VTRS | VIATRIS INC | -- | $395,253.40 | 39,134 | BMWS3X9 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $394,054.74 | 5,238 | 2009210 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $393,671.08 | 5,489 | 2726177 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $384,175.44 | 1,881 | 2923785 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $377,381.76 | 1,959 | B6197Q2 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $375,008.88 | 2,452 | 2469193 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $374,299.12 | 3,928 | 2046853 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $372,558.00 | 4,006 | 2048804 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $370,284.60 | 1,310 | B40SSC9 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $369,536.73 | 3,557 | 2951452 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $369,445.67 | 4,961 | 2961053 |
| 0.01% | RVTY | REVVITY INC | -- | $367,735.95 | 3,915 | 2305844 |
| 0.01% | DAY | DAYFORCE INC | -- | $365,853.60 | 5,355 | BFX1V56 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $362,891.55 | 3,563 | 2166320 |
| 0.01% | UDR | UDR INC | -- | $362,870.55 | 10,105 | 2727910 |
| 0.01% | GL | GLOBE LIFE INC | -- | $362,751.15 | 2,715 | BK6YKG1 |
| 0.01% | AES | AES CORP | -- | $354,198.00 | 23,900 | 2002479 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $353,675.28 | 5,208 | B3Q2FJ4 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $351,667.20 | 4,820 | 2507457 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $351,556.24 | 4,921 | BMTQB43 |
| 0.01% | AIZ | ASSURANT INC | -- | $351,220.70 | 1,691 | 2331430 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $348,624.54 | 1,254 | 2329770 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $347,372.64 | 21,456 | 2567503 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $346,573.28 | 1,838 | 2212706 |
| 0.01% | BXP | BXP INC | -- | $346,107.63 | 4,917 | 2019479 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $346,017.55 | 15,143 | B9CGTC3 |
| 0.01% | IVZ | INVESCO LTD | -- | $341,361.60 | 14,972 | B28XP76 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $336,021.24 | 1,676 | BL95MY0 |
| 0.01% | HAS | HASBRO INC | -- | $333,088.80 | 4,477 | 2414580 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $330,256.08 | 2,849 | 2963811 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $327,683.77 | 12,647 | BBGVT40 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $325,248.00 | 5,280 | BSHZ3Q0 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $324,140.04 | 12,306 | 2466321 |
| 0.01% | POOL | POOL CORP | -- | $323,249.38 | 1,114 | 2781585 |
| 0.01% | MRNA | MODERNA INC | -- | $315,828.18 | 11,637 | BGSXTS3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $313,782.66 | 10,662 | B3NPHP6 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $303,168.32 | 4,667 | BDQZFJ3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $294,037.38 | 16,094 | 2215460 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $292,789.20 | 2,255 | 2679204 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $287,617.80 | 1,644 | 2604336 |
| 0.01% | APA | APA CORP | -- | $276,690.00 | 12,030 | BNNF1C1 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $269,326.80 | 1,894 | B44Z3T8 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $267,046.08 | 5,677 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $266,827.92 | 3,847 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $260,708.65 | 8,059 | BK80XH9 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $258,278.04 | 828 | 2311711 |
| 0.01% | LKQ | LKQ CORP | -- | $257,972.82 | 8,651 | 2971029 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $257,230.72 | 2,624 | BN7P9B2 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $232,698.88 | 3,868 | 2298386 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $231,942.50 | 9,766 | 2437264 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $227,563.70 | 10,297 | 2350684 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $223,248.42 | 1,758 | 2598699 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $221,076.24 | 4,312 | BJJMGY5 |
| -- | KMX | CARMAX INC | -- | $217,777.91 | 5,033 | 2983563 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $217,298.33 | 6,857 | 2547419 |
| -- | HSIC | HENRY SCHEIN INC | -- | $214,933.95 | 3,465 | 2416962 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $203,423.04 | 6,624 | 2162845 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $175,438.90 | 10,381 | BSNMNQ5 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $167,672.12 | 5,929 | 2146838 |
| -- | DVA | DAVITA INC | -- | $147,419.25 | 1,177 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $108,014.72 | 3,664 | BBGVT51 |
| 34.43% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,508,908,913 | -- | 227,620 | -- |
| 34.01% | -- | S&P 500 INDEX SWAP UBS AG | 1,490,672,342 | -- | 224,869 | -- |
| 32.22% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,411,958,765 | -- | 212,995 | -- |
| 29.30% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,284,362,425 | -- | 193,747 | -- |
| 28.65% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,255,870,682 | -- | 189,449 | -- |
| 27.30% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,196,646,571 | -- | 180,515 | -- |
| 22.88% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,002,646,838 | -- | 151,250 | -- |
| 22.17% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 971,470,321 | -- | 146,547 | -- |
| 13.35% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 585,048,573 | -- | 88,255 | -- |
| 12.39% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 542,836,250 | -- | 1,628 | -- |
| -- | -- | TREASURY BILL | -- | $299,130,084.00 | 300,000,000 | BT7MYX2 |
| -- | -- | TREASURY BILL | -- | $219,556,678.00 | 220,000,000 | BRJW113 |
| -- | -- | TREASURY BILL | -- | $198,987,830.00 | 200,000,000 | BPK4TL0 |
| -- | -- | TREASURY BILL | -- | $49,783,501.00 | 50,000,000 | BSML6Z3 |
| -- | -- | TREASURY BILL | -- | $24,968,760.75 | 25,000,000 | BT212N0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,542,859,772.46 | 1,542,859,772 | -- |
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