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 8/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 4.95% | 27.72% | 13.68% | 15.24% | 24.93% | 39.07% | 26.87% | 27.29% | 32.63% | 06/23/2009 |
| UPRO NAV | 4.80% | 27.16% | 13.47% | 15.24% | 24.58% | 39.01% | 26.71% | 27.26% | 32.62% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 14.92% | 24.06% | 3.68% | 3.68% | 20.24% | 39.21% | 33.55% | 24.09% | 32.15% | 06/23/2009 |
| UPRO NAV | 14.72% | 24.31% | 3.97% | 3.97% | 20.55% | 39.27% | 33.48% | 24.09% | 32.16% | 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 10/10/2025- NAV $104.42
- NAV Change $-9.33
- Market Price $104.49
- Market Price Change $-9.30
- Trading Volume (M) 6,745,119
- 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 10/10/2025- NAV $104.42
- NAV Change $-9.33
- Market Price $104.49
- Market Price Change $-9.30
- Trading Volume (M) 6,745,119
- 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 6/30/2025
Holdings
as of 10/10/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.55% | NVDA | NVIDIA CORP | -- | $151,616,368.00 | 827,781 | 2379504 |
| 3.50% | -- | B 11/20/25 | -- | $149,384,490.00 | 150,000,000 | -- |
| 3.02% | MSFT | MICROSOFT CORP | -- | $128,866,155.80 | 252,204 | 2588173 |
| 2.89% | AAPL | APPLE INC | -- | $123,483,879.50 | 503,461 | 2046251 |
| 1.67% | AMZN | AMAZON.COM INC | -- | $71,253,237.44 | 329,312 | 2000019 |
| 1.22% | META | META PLATFORMS INC-CLASS A | -- | $51,893,858.10 | 73,577 | B7TL820 |
| 1.21% | AVGO | BROADCOM INC | -- | $51,810,298.74 | 159,598 | BDZ78H9 |
| 1.09% | GOOGL | ALPHABET INC-CL A | -- | $46,691,111.19 | 197,367 | BYVY8G0 |
| 0.92% | TSLA | TESLA INC | -- | $39,376,652.70 | 95,230 | B616C79 |
| 0.88% | GOOG | ALPHABET INC-CL C | -- | $37,628,628.07 | 158,443 | BYY88Y7 |
| 0.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $30,423,396.87 | 62,199 | 2073390 |
| 0.66% | JPM | JPMORGAN CHASE & CO | -- | $28,068,824.54 | 93,286 | 2190385 |
| 0.53% | LLY | ELI LILLY & CO | -- | $22,497,562.08 | 26,992 | 2516152 |
| 0.46% | V | VISA INC-CLASS A SHARES | -- | $19,812,109.80 | 57,652 | B2PZN04 |
| 0.41% | NFLX | NETFLIX INC | -- | $17,575,252.40 | 14,405 | 2857817 |
| 0.39% | ORCL | ORACLE CORP | -- | $16,476,656.32 | 56,242 | 2661568 |
| 0.38% | XOM | EXXON MOBIL CORP | -- | $16,018,201.80 | 144,660 | 2326618 |
| 0.37% | MA | MASTERCARD INC - A | -- | $15,624,491.96 | 28,027 | B121557 |
| 0.37% | JNJ | JOHNSON & JOHNSON | -- | $15,586,210.56 | 81,723 | 2475833 |
| 0.36% | WMT | WALMART INC | -- | $15,167,540.40 | 148,935 | 2936921 |
| 0.33% | COST | COSTCO WHOLESALE CORP | -- | $13,976,190.28 | 15,028 | 2701271 |
| 0.32% | ABBV | ABBVIE INC | -- | $13,814,556.50 | 59,933 | B92SR70 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $13,536,073.20 | 77,155 | BN78DQ4 |
| 0.30% | HD | HOME DEPOT INC | -- | $12,683,817.00 | 33,756 | 2434209 |
| 0.28% | PG | PROCTER & GAMBLE CO/THE | -- | $11,895,115.85 | 79,465 | 2704407 |
| 0.28% | AMD | ADVANCED MICRO DEVICES | -- | $11,827,881.10 | 55,039 | 2007849 |
| 0.26% | BAC | BANK OF AMERICA CORP | -- | $11,248,658.40 | 231,216 | 2295677 |
| 0.26% | UNH | UNITEDHEALTH GROUP INC | -- | $10,895,912.00 | 30,736 | 2917766 |
| 0.25% | GE | GENERAL ELECTRIC | -- | $10,492,765.53 | 35,997 | BL59CR9 |
| 0.23% | CVX | CHEVRON CORP | -- | $9,720,043.10 | 65,279 | 2838555 |
| 0.21% | CSCO | CISCO SYSTEMS INC | -- | $9,125,225.22 | 134,313 | 2198163 |
| 0.21% | KO | COCA-COLA CO/THE | -- | $8,808,653.76 | 131,394 | 2206657 |
| 0.21% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,777,722.90 | 31,595 | 2005973 |
| 0.20% | PM | PHILIP MORRIS INTERNATIONAL | -- | $8,477,790.57 | 52,831 | B2PKRQ3 |
| 0.20% | WFC | WELLS FARGO & CO | -- | $8,434,965.40 | 108,670 | 2649100 |
| 0.18% | GS | GOLDMAN SACHS GROUP INC | -- | $7,847,684.12 | 10,267 | 2407966 |
| 0.18% | CRM | SALESFORCE INC | -- | $7,840,340.88 | 32,441 | 2310525 |
| 0.18% | ABT | ABBOTT LABORATORIES | -- | $7,831,572.75 | 59,075 | 2002305 |
| 0.18% | CAT | CATERPILLAR INC | -- | $7,814,126.50 | 15,905 | 2180201 |
| 0.17% | MRK | MERCK & CO. INC. | -- | $7,287,824.48 | 84,752 | 2778844 |
| 0.17% | LIN | LINDE PLC | -- | $7,225,268.22 | 15,921 | BNZHB81 |
| 0.17% | MCD | MCDONALD'S CORP | -- | $7,196,552.30 | 24,230 | 2550707 |
| 0.17% | RTX | RTX CORP | -- | $7,161,314.70 | 45,411 | BM5M5Y3 |
| 0.16% | PEP | PEPSICO INC | -- | $6,970,915.84 | 46,448 | 2681511 |
| 0.16% | MU | MICRON TECHNOLOGY INC | -- | $6,897,712.80 | 37,983 | 2588184 |
| 0.16% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,728,985.60 | 12,822 | 2886907 |
| 0.16% | DIS | WALT DISNEY CO/THE | -- | $6,660,917.57 | 61,003 | 2270726 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $6,610,011.40 | 70,771 | BK6N347 |
| 0.15% | NOW | SERVICENOW INC | -- | $6,289,400.67 | 7,077 | B80NXX8 |
| 0.15% | T | AT&T INC | -- | $6,276,682.88 | 242,624 | 2831811 |
| 0.15% | MS | MORGAN STANLEY | -- | $6,254,202.24 | 41,184 | 2262314 |
| 0.14% | INTU | INTUIT INC | -- | $6,087,378.15 | 9,485 | 2459020 |
| 0.14% | C | CITIGROUP INC | -- | $5,868,558.54 | 62,478 | 2297907 |
| 0.14% | AXP | AMERICAN EXPRESS CO | -- | $5,831,518.14 | 18,439 | 2026082 |
| 0.14% | NEE | NEXTERA ENERGY INC | -- | $5,823,081.05 | 69,863 | 2328915 |
| 0.13% | BKNG | BOOKING HOLDINGS INC | -- | $5,722,742.44 | 1,108 | BDRXDB4 |
| 0.13% | AMAT | APPLIED MATERIALS INC | -- | $5,716,518.60 | 27,228 | 2046552 |
| 0.13% | VZ | VERIZON COMMUNICATIONS INC | -- | $5,701,219.95 | 143,067 | 2090571 |
| 0.13% | LRCX | LAM RESEARCH CORP | -- | $5,638,400.40 | 42,920 | BSML4N7 |
| 0.13% | QCOM | QUALCOMM INC | -- | $5,621,547.59 | 36,601 | 2714923 |
| 0.13% | GEV | GE VERNOVA INC | -- | $5,580,693.36 | 9,231 | BP6H4Y1 |
| 0.13% | BLK | BLACKROCK INC | -- | $5,541,769.84 | 4,894 | BMZBBT7 |
| 0.13% | BA | BOEING CO/THE | -- | $5,411,546.40 | 25,680 | 2108601 |
| 0.13% | INTC | INTEL CORP | -- | $5,401,454.18 | 148,514 | 2463247 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $5,385,486.80 | 34,948 | BL9XPM3 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,323,748.32 | 57,892 | 2779397 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $5,312,961.86 | 37,847 | 2989301 |
| 0.12% | AMGN | AMGEN INC | -- | $5,301,255.36 | 18,272 | 2023607 |
| 0.12% | TXN | TEXAS INSTRUMENTS INC | -- | $5,293,167.60 | 30,828 | 2885409 |
| 0.12% | ISRG | INTUITIVE SURGICAL INC | -- | $5,231,547.02 | 12,178 | 2871301 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $5,223,041.85 | 9,165 | BMV3LG4 |
| 0.12% | SPGI | S&P GLOBAL INC | -- | $5,146,826.80 | 10,588 | BYV2325 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $5,096,362.88 | 21,152 | B4BNMY3 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $5,043,126.30 | 41,439 | 2145084 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $4,934,332.62 | 42,109 | 2369174 |
| 0.11% | ETN | EATON CORP PLC | -- | $4,881,452.08 | 13,226 | B8KQN82 |
| 0.11% | ADBE | ADOBE INC | -- | $4,852,718.78 | 14,378 | 2008154 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,796,260.70 | 50,270 | 2113434 |
| 0.11% | PFE | PFIZER INC | -- | $4,780,285.02 | 192,909 | 2684703 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $4,770,240.00 | 19,876 | 2705024 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $4,723,866.05 | 22,651 | B87ZMX0 |
| 0.11% | UNP | UNION PACIFIC CORP | -- | $4,541,013.90 | 20,142 | 2914734 |
| 0.10% | LOW | LOWE'S COS INC | -- | $4,418,682.16 | 19,028 | 2536763 |
| 0.10% | KLAC | KLA CORP | -- | $4,400,754.50 | 4,478 | 2480138 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,392,615.57 | 21,693 | 2654461 |
| 0.10% | DHR | DANAHER CORP | -- | $4,375,160.60 | 21,610 | 2250870 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $4,323,583.20 | 21,520 | 2020459 |
| 0.10% | SYK | STRYKER CORP | -- | $4,255,975.80 | 11,673 | 2853688 |
| 0.10% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,163,034.78 | 8,433 | BJJP138 |
| 0.10% | MDT | MEDTRONIC PLC | -- | $4,150,261.45 | 43,481 | BTN1Y11 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,919,080.98 | 13,742 | 2065308 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $3,900,098.16 | 10,584 | BMH4FS1 |
| 0.09% | BX | BLACKSTONE INC | -- | $3,843,634.92 | 24,996 | BKF2SL7 |
| 0.09% | DE | DEERE & CO | -- | $3,812,275.35 | 8,541 | 2261203 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $3,794,177.34 | 57,021 | 2692632 |
| 0.09% | ADI | ANALOG DEVICES INC | -- | $3,791,684.96 | 16,828 | 2032067 |
| 0.09% | WELL | WELLTOWER INC | -- | $3,764,017.02 | 22,683 | BYVYHH4 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $3,752,384.79 | 16,401 | B94Q9V0 |
| 0.09% | COP | CONOCOPHILLIPS | -- | $3,713,920.28 | 42,377 | 2685717 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $3,680,673.48 | 124,938 | 2044545 |
| 0.09% | SO | SOUTHERN CO/THE | -- | $3,669,853.73 | 37,337 | 2829601 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,651,174.00 | 26,275 | BP0TQN6 |
| 0.08% | CB | CHUBB LTD | -- | $3,553,473.56 | 12,556 | B3BQMF6 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,552,258.69 | 8,711 | 2931034 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $3,526,259.10 | 6,982 | 2522096 |
| 0.08% | PLD | PROLOGIS INC | -- | $3,505,079.76 | 31,512 | B44WZD7 |
| 0.08% | MMC | MARSH & MCLENNAN COS | -- | $3,457,441.02 | 16,701 | 2567741 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $3,352,114.90 | 43,031 | 2577609 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $3,349,009.32 | 26,366 | B7VD3F2 |
| 0.08% | DASH | DOORDASH INC - A | -- | $3,346,797.62 | 12,581 | BN13P03 |
| 0.08% | CME | CME GROUP INC | -- | $3,324,991.05 | 12,249 | 2965839 |
| 0.08% | MCK | MCKESSON CORP | -- | $3,230,580.05 | 4,231 | 2378534 |
| 0.07% | NEM | NEWMONT CORP | -- | $3,173,763.78 | 37,277 | 2636607 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,127,585.28 | 7,552 | BK9ZQ96 |
| 0.07% | PH | PARKER HANNIFIN CORP | -- | $3,089,521.26 | 4,311 | 2671501 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,061,957.50 | 19,441 | BFSSDS9 |
| 0.07% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $3,037,855.80 | 69,105 | 2126335 |
| 0.07% | SBUX | STARBUCKS CORP | -- | $3,025,888.36 | 38,566 | 2842255 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,022,461.00 | 9,243 | 2302232 |
| 0.07% | AMT | AMERICAN TOWER CORP | -- | $2,967,651.96 | 15,897 | B7FBFL2 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,939,366.25 | 28,775 | B65LWX6 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $2,853,713.73 | 4,577 | 2648806 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $2,850,965.22 | 8,563 | 2365161 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $2,759,928.96 | 6,288 | 2867719 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $2,751,149.00 | 12,548 | 2937667 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,743,621.85 | 7,685 | BMC9P69 |
| 0.06% | KKR | KKR & CO INC | -- | $2,740,021.92 | 23,256 | BG1FRR1 |
| 0.06% | CI | THE CIGNA GROUP | -- | $2,727,921.83 | 9,071 | BHJ0775 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $2,701,579.52 | 7,648 | BSPHGL4 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,699,006.90 | 43,922 | B8CKK03 |
| 0.06% | MMM | 3M CO | -- | $2,691,482.50 | 18,094 | 2595708 |
| 0.06% | EQIX | EQUINIX INC | -- | $2,647,584.20 | 3,307 | BVLZX12 |
| 0.06% | AON | AON PLC-CLASS A | -- | $2,638,819.05 | 7,327 | BLP1HW5 |
| 0.06% | NKE | NIKE INC -CL B | -- | $2,628,952.98 | 40,309 | 2640147 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,628,457.14 | 8,711 | 2359506 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,616,885.03 | 7,863 | 2804211 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,608,765.68 | 8,564 | 2754907 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $2,594,934.06 | 41,446 | 2967181 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,587,677.30 | 5,671 | B5BKPQ4 |
| 0.06% | MCO | MOODY'S CORP | -- | $2,538,136.30 | 5,243 | 2252058 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $2,514,669.40 | 13,660 | BKLJ8V2 |
| 0.06% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,503,942.08 | 23,952 | B1Z77F6 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,455,364.60 | 13,348 | 2692665 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $2,411,567.13 | 1,887 | B11FJK3 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $2,408,933.17 | 19,117 | 2313405 |
| 0.06% | USB | US BANCORP | -- | $2,391,463.20 | 52,815 | 2736035 |
| 0.06% | ECL | ECOLAB INC | -- | $2,358,661.52 | 8,669 | 2304227 |
| 0.05% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,345,848.75 | 22,225 | BY7QL61 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,310,254.10 | 5,565 | B4MGBG6 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $2,264,282.64 | 32,421 | BYW36M8 |
| 0.05% | FI | FISERV INC | -- | $2,258,967.23 | 18,421 | 2342034 |
| 0.05% | AZO | AUTOZONE INC | -- | $2,257,721.74 | 554 | 2065955 |
| 0.05% | CSX | CSX CORP | -- | $2,243,500.35 | 63,215 | 2160753 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,206,329.44 | 9,008 | 2457552 |
| 0.05% | ADSK | AUTODESK INC | -- | $2,205,231.00 | 7,266 | 2065159 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,195,649.18 | 7,614 | 2641894 |
| 0.05% | GLW | CORNING INC | -- | $2,193,825.24 | 26,438 | 2224701 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,181,275.80 | 11,605 | 2197137 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,152,780.81 | 10,033 | BRC3N84 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,136,415.84 | 27,404 | 2209106 |
| 0.05% | VST | VISTRA CORP | -- | $2,130,615.78 | 10,823 | BZ8VJQ8 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,121,584.08 | 18,127 | 2026242 |
| 0.05% | ZTS | ZOETIS INC | -- | $2,119,189.98 | 15,018 | B95WG16 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $2,106,424.84 | 5,044 | 2150204 |
| 0.05% | COR | CENCORA INC | -- | $2,093,712.00 | 6,584 | 2795393 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,087,215.91 | 2,197 | 2134781 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,073,125.64 | 7,988 | BYVMW06 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,071,667.13 | 24,999 | 2517382 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,065,607.64 | 7,647 | 2769503 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,000,483.77 | 18,511 | 2318024 |
| 0.05% | SRE | SEMPRA | -- | $1,998,200.60 | 22,153 | 2138158 |
| 0.05% | FCX | FREEPORT-MCMORAN INC | -- | $1,992,286.80 | 48,735 | 2352118 |
| 0.05% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,991,570.80 | 7,654 | 2210614 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $1,952,490.54 | 3,458 | 2730190 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $1,943,551.10 | 11,087 | 2812452 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,940,954.00 | 7,550 | 2011602 |
| 0.05% | CMI | CUMMINS INC | -- | $1,920,822.00 | 4,650 | 2240202 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,866,544.65 | 2,655 | BDT5S35 |
| 0.04% | MPC | MARATHON PETROLEUM CORP | -- | $1,866,061.24 | 10,316 | B3K3L40 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,861,036.44 | 6,366 | BK9DTN5 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $1,851,189.43 | 43,753 | BKP7287 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,850,724.00 | 3,636 | 2749602 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,847,660.38 | 15,629 | BN44JF6 |
| 0.04% | ALL | ALLSTATE CORP | -- | $1,838,689.80 | 8,940 | 2019952 |
| 0.04% | FTNT | FORTINET INC | -- | $1,836,180.48 | 22,112 | B5B2106 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $1,828,958.95 | 10,855 | B03GQS4 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $1,816,348.16 | 9,736 | 2087807 |
| 0.04% | AFL | AFLAC INC | -- | $1,813,921.55 | 16,349 | 2026361 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,811,849.82 | 45,501 | B0X7DZ3 |
| 0.04% | O | REALTY INCOME CORP | -- | $1,807,341.72 | 31,022 | 2724193 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $1,797,543.00 | 66,330 | B3NQ4P8 |
| 0.04% | GM | GENERAL MOTORS CO | -- | $1,787,472.90 | 32,294 | B665KZ5 |
| 0.04% | FAST | FASTENAL CO | -- | $1,782,673.20 | 38,940 | 2332262 |
| 0.04% | D | DOMINION ENERGY INC | -- | $1,765,691.20 | 28,960 | 2542049 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,755,913.50 | 8,550 | B505PN7 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $1,740,425.36 | 10,964 | BKT9Y49 |
| 0.04% | PSX | PHILLIPS 66 | -- | $1,736,485.24 | 13,699 | B78C4Y8 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $1,722,264.68 | 14,572 | BMGYYH4 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $1,712,007.56 | 7,342 | B8K6ZD1 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,684,664.76 | 24,198 | BZ07BW4 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,670,382.65 | 2,711 | 2459202 |
| 0.04% | VLO | VALERO ENERGY CORP | -- | $1,662,054.36 | 10,518 | 2041364 |
| 0.04% | FDX | FEDEX CORP | -- | $1,657,769.40 | 7,380 | 2142784 |
| 0.04% | PCAR | PACCAR INC | -- | $1,655,493.00 | 17,801 | 2665861 |
| 0.04% | ROST | ROSS STORES INC | -- | $1,640,762.68 | 11,108 | 2746711 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,625,155.33 | 20,081 | 2614807 |
| 0.04% | EXC | EXELON CORP | -- | $1,614,265.65 | 34,295 | 2670519 |
| 0.04% | SLB | SCHLUMBERGER NV | -- | $1,606,269.08 | 50,639 | 2779201 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,570,141.86 | 5,333 | 2852533 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $1,550,451.76 | 6,886 | 2262530 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,548,612.45 | 10,285 | BHKD3S6 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,546,751.70 | 7,215 | BKVD2N4 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,538,970.30 | 3,210 | B0J7D57 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,537,355.78 | 27,133 | BK4N0D7 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,530,153.00 | 7,650 | 2310194 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,526,488.80 | 18,776 | 2027342 |
| 0.04% | F | FORD MOTOR CO | -- | $1,513,274.07 | 132,627 | 2615468 |
| 0.04% | MET | METLIFE INC | -- | $1,512,439.20 | 18,960 | 2573209 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $1,506,723.12 | 33,453 | BDHLTQ5 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,494,927.58 | 9,941 | B6WVMH3 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,483,347.39 | 5,887 | 2122117 |
| 0.03% | OKE | ONEOK INC | -- | $1,476,107.85 | 21,365 | 2130109 |
| 0.03% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,472,071.46 | 19,909 | 2567116 |
| 0.03% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,459,766.16 | 1,614 | B01Z7J1 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,443,093.74 | 15,149 | 2317087 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,440,475.96 | 14,762 | BTGQCX1 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,435,955.40 | 83,974 | BM8JYX3 |
| 0.03% | MSCI | MSCI INC | -- | $1,428,086.45 | 2,611 | B2972D2 |
| 0.03% | DHI | DR HORTON INC | -- | $1,428,035.18 | 9,421 | 2250687 |
| 0.03% | GWW | WW GRAINGER INC | -- | $1,427,972.92 | 1,507 | 2380863 |
| 0.03% | CTVA | CORTEVA INC | -- | $1,424,254.05 | 23,035 | BK73B42 |
| 0.03% | AME | AMETEK INC | -- | $1,403,583.12 | 7,829 | 2089212 |
| 0.03% | KR | KROGER CO | -- | $1,398,301.40 | 20,630 | 2497406 |
| 0.03% | XYZ | BLOCK INC | -- | $1,393,118.19 | 18,657 | BYNZGK1 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,381,175.55 | 11,001 | 2674458 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,378,798.77 | 5,559 | B3Z5T14 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,378,793.88 | 828 | 2330299 |
| 0.03% | EBAY | EBAY INC | -- | $1,373,233.40 | 15,508 | 2293819 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,366,452.95 | 16,943 | 2707677 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,365,592.90 | 15,361 | 2965107 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,359,763.02 | 11,781 | 2954699 |
| 0.03% | RMD | RESMED INC | -- | $1,355,920.00 | 4,985 | 2732903 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,351,612.12 | 4,484 | 2931205 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,343,727.66 | 11,238 | 2491839 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,335,759.84 | 9,432 | 2098876 |
| 0.03% | CPRT | COPART INC | -- | $1,323,727.96 | 30,167 | 2208073 |
| 0.03% | TGT | TARGET CORP | -- | $1,317,247.53 | 15,401 | 2259101 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,317,016.80 | 9,640 | 2520153 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,292,584.72 | 2,044 | 2572079 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,274,591.25 | 3,819 | 2754060 |
| 0.03% | SYY | SYSCO CORP | -- | $1,271,360.70 | 16,206 | 2868165 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,266,962.88 | 8,076 | 2175672 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,264,674.96 | 22,002 | B1W9D46 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,255,147.26 | 10,902 | BYY8XK8 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,250,489.07 | 12,213 | 2216850 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,228,399.42 | 9,521 | 2476193 |
| 0.03% | XYL | XYLEM INC | -- | $1,192,083.20 | 8,260 | B3P2CN8 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,189,940.52 | 46,086 | BD3W133 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $1,189,639.08 | 13,298 | BK531S8 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,186,675.02 | 17,746 | 2769796 |
| 0.03% | PCG | P G & E CORP | -- | $1,182,997.40 | 74,590 | 2689560 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,182,026.12 | 11,924 | 2819118 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,164,197.30 | 12,590 | 2740542 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,150,159.92 | 4,732 | B4P9W92 |
| 0.03% | HUM | HUMANA INC | -- | $1,142,176.72 | 4,076 | 2445063 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,141,459.20 | 5,760 | BDR73G1 |
| 0.03% | EQT | EQT CORP | -- | $1,126,037.76 | 21,198 | 2319414 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,120,380.48 | 36,188 | BYWH073 |
| 0.03% | TRGP | TARGA RESOURCES CORP | -- | $1,114,269.51 | 7,311 | B55PZY3 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,110,382.05 | 3,295 | BDB6Q21 |
| 0.03% | WAB | WABTEC CORP | -- | $1,107,018.85 | 5,795 | 2955733 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,106,771.61 | 18,321 | 2592174 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,100,228.94 | 15,494 | BL6JPG8 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,090,898.20 | 16,579 | 2257019 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,086,654.00 | 44,535 | BYVYWS0 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,085,253.22 | 14,359 | 2262864 |
| 0.03% | KVUE | KENVUE INC | -- | $1,084,081.50 | 65,110 | BQ84ZQ6 |
| 0.03% | STT | STATE STREET CORP | -- | $1,068,486.00 | 9,626 | 2842040 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,061,726.61 | 10,983 | B4QG225 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,053,543.81 | 6,567 | 2212922 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,047,940.30 | 14,219 | BK0VN47 |
| 0.02% | VTR | VENTAS INC | -- | $1,043,380.65 | 15,405 | 2927925 |
| 0.02% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,041,774.96 | 15,096 | B1WT4X2 |
| 0.02% | NUE | NUCOR CORP | -- | $1,037,792.25 | 7,765 | 2651086 |
| 0.02% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,027,364.10 | 24,374 | 2655408 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,022,256.00 | 7,200 | B02HWR9 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,021,251.52 | 10,028 | BVFTF03 |
| 0.02% | CCL | CARNIVAL CORP | -- | $1,019,961.15 | 36,835 | 2523044 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,018,840.90 | 1,535 | 2474164 |
| 0.02% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $992,908.80 | 16,320 | 2047317 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $991,857.90 | 7,062 | 2280220 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $975,940.32 | 17,993 | 2900335 |
| 0.02% | EFX | EQUIFAX INC | -- | $969,332.70 | 4,209 | 2319146 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $967,770.64 | 6,038 | 2718992 |
| 0.02% | MTB | M & T BANK CORP | -- | $961,707.12 | 5,318 | 2340168 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $961,034.26 | 5,002 | 2422806 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $960,051.20 | 5,440 | 2315359 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $953,451.72 | 9,938 | 2692687 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $948,995.18 | 9,154 | 2050832 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $947,814.42 | 6,629 | B2R3PV1 |
| 0.02% | PPL | PPL CORP | -- | $933,840.09 | 25,083 | 2680905 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $932,225.00 | 12,250 | BL5GZ82 |
| 0.02% | FITB | FIFTH THIRD BANCORP | -- | $931,872.37 | 22,471 | 2336747 |
| 0.02% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $931,102.62 | 5,838 | BQZJ0Q9 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $919,291.80 | 3,948 | B1VP7R6 |
| 0.02% | LEN | LENNAR CORP-A | -- | $919,279.80 | 7,740 | 2511920 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $909,439.50 | 12,570 | BVVN4Q8 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $900,734.40 | 17,040 | BRC3N73 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $894,285.44 | 1,576 | 2503477 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $894,238.16 | 18,124 | 2367026 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $892,842.67 | 701 | 2126249 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $890,726.31 | 4,827 | 2131179 |
| 0.02% | FANG | DIAMONDBACK ENERGY INC | -- | $889,115.38 | 6,359 | B7Y8YR3 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $871,412.31 | 3,561 | B5834C5 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $869,911.56 | 22,169 | 2440637 |
| 0.02% | DXCM | DEXCOM INC | -- | $865,119.20 | 13,285 | B0796X4 |
| 0.02% | VLTO | VERALTO CORP | -- | $859,680.93 | 8,439 | BPGMZQ5 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $857,324.08 | 12,604 | BP96PS6 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $846,989.76 | 1,542 | B28TS42 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $846,038.34 | 5,322 | 2196888 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $844,138.35 | 6,285 | 2656423 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $840,689.01 | 3,997 | B748CK2 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $827,726.95 | 17,645 | 2100920 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $824,317.26 | 8,101 | BMZ5LZ5 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $819,469.42 | 3,158 | BZ6VT82 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $818,719.11 | 17,919 | 2465254 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $816,438.74 | 3,614 | B1HMF22 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $815,862.17 | 4,339 | BDV82B8 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $814,664.96 | 5,326 | B0T7YX2 |
| 0.02% | HPQ | HP INC | -- | $813,767.50 | 31,850 | BYX4D52 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $808,559.76 | 6,483 | 2648668 |
| 0.02% | PHM | PULTEGROUP INC | -- | $805,708.48 | 6,712 | 2708841 |
| 0.02% | NVR | NVR INC | -- | $804,697.20 | 108 | 2637785 |
| 0.02% | PTC | PTC INC | -- | $798,823.30 | 4,057 | B95N910 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $791,316.68 | 15,113 | BD8FDD1 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $787,526.30 | 10,142 | 2093644 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $785,844.64 | 2,828 | BSBK800 |
| 0.02% | STE | STERIS PLC | -- | $785,549.73 | 3,331 | BFY8C75 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $776,178.00 | 49,755 | 2445966 |
| 0.02% | NTAP | NETAPP INC | -- | $772,513.20 | 6,780 | 2630643 |
| 0.02% | TPR | TAPESTRY INC | -- | $766,414.04 | 7,082 | BF09HX3 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $758,098.10 | 4,178 | 2967589 |
| 0.02% | K | KELLANOVA | -- | $757,671.84 | 9,144 | 2486813 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $755,144.64 | 7,668 | 2698470 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $754,088.02 | 10,178 | 2219224 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $753,929.19 | 7,433 | 2702337 |
| 0.02% | PODD | INSULET CORP | -- | $750,444.72 | 2,386 | B1XGNW4 |
| 0.02% | VRSN | VERISIGN INC | -- | $746,988.48 | 2,864 | 2142922 |
| 0.02% | DOV | DOVER CORP | -- | $746,706.25 | 4,625 | 2278407 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $745,222.38 | 1,478 | 2909644 |
| 0.02% | HUBB | HUBBELL INC | -- | $740,129.52 | 1,812 | BDFG6S3 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $738,792.12 | 7,446 | B5B1S13 |
| 0.02% | BIIB | BIOGEN INC | -- | $731,824.01 | 4,993 | 2455965 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $731,347.36 | 30,271 | B01R311 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $727,952.68 | 11,804 | 2319157 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $727,111.65 | 28,911 | BYRY499 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $725,015.90 | 8,267 | 2195841 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $721,906.50 | 14,658 | BQRX1X3 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $717,461.65 | 17,737 | BRK49M5 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $714,353.31 | 3,943 | 2289874 |
| 0.02% | TER | TERADYNE INC | -- | $711,250.80 | 5,385 | 2884183 |
| 0.02% | JBL | JABIL INC | -- | $701,661.83 | 3,617 | 2471789 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $699,530.00 | 21,524 | 2480677 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $698,729.72 | 3,796 | 2702791 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $696,905.15 | 7,951 | 2320524 |
| 0.02% | NI | NISOURCE INC | -- | $685,502.84 | 15,994 | 2645409 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $685,026.51 | 4,847 | 2170473 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $684,352.90 | 3,619 | BZ6TS23 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $681,855.50 | 8,230 | 2712013 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $680,530.84 | 13,057 | 2829515 |
| 0.02% | CPAY | CORPAY INC | -- | $670,583.34 | 2,394 | BMX5GK7 |
| 0.02% | WAT | WATERS CORP | -- | $666,634.00 | 2,014 | 2937689 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $661,097.63 | 4,681 | 2849472 |
| 0.02% | CDW | CDW CORP/DE | -- | $644,847.84 | 4,446 | BBM5MD6 |
| 0.02% | FFIV | F5 INC | -- | $642,268.00 | 1,936 | 2427599 |
| 0.01% | WST | WEST PHARMACEUTICAL SERVICES | -- | $639,504.11 | 2,443 | 2950482 |
| 0.01% | HAL | HALLIBURTON CO | -- | $635,526.19 | 28,927 | 2405302 |
| 0.01% | ON | ON SEMICONDUCTOR | -- | $635,374.34 | 13,891 | 2583576 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $634,178.16 | 6,696 | 2783815 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $625,625.50 | 3,026 | 2504566 |
| 0.01% | AMCR | AMCOR PLC | -- | $620,308.39 | 78,223 | BJ1F307 |
| 0.01% | IT | GARTNER INC | -- | $619,457.15 | 2,587 | 2372763 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $618,279.41 | 3,691 | B23FN39 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $613,640.72 | 4,708 | 2367480 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $612,235.80 | 4,685 | BWFRFC6 |
| 0.01% | TRMB | TRIMBLE INC | -- | $612,073.59 | 8,093 | 2903958 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $611,774.24 | 4,048 | BNGC0D3 |
| 0.01% | EVRG | EVERGY INC | -- | $603,413.83 | 7,789 | BFMXGR0 |
| 0.01% | APTV | APTIV PLC | -- | $597,825.60 | 7,408 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $597,159.70 | 5,570 | BLS09M3 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $591,660.75 | 8,733 | 2973821 |
| 0.01% | CTRA | COTERRA ENERGY INC | -- | $589,156.75 | 25,897 | 2162340 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $585,830.33 | 24,481 | 2958936 |
| 0.01% | L | LOEWS CORP | -- | $581,357.04 | 5,764 | 2523022 |
| 0.01% | SNA | SNAP-ON INC | -- | $581,338.08 | 1,776 | 2818740 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $578,901.75 | 651 | BM99VY2 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $577,437.51 | 6,591 | 2272476 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $572,276.10 | 8,585 | 2550161 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $572,229.50 | 1,091 | 2442053 |
| 0.01% | CNC | CENTENE CORP | -- | $566,188.08 | 15,833 | 2807061 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $562,636.14 | 2,199 | 2316619 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $557,118.45 | 17,805 | 2831543 |
| 0.01% | FTV | FORTIVE CORP | -- | $549,508.80 | 11,496 | BYT3MK1 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $546,250.76 | 6,878 | 2803014 |
| 0.01% | KEY | KEYCORP | -- | $543,795.20 | 31,616 | 2490911 |
| 0.01% | ROL | ROLLINS INC | -- | $542,526.00 | 9,518 | 2747305 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $534,045.16 | 19,114 | BD81GW9 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $530,665.20 | 3,944 | 2589132 |
| 0.01% | EXPD | EXPEDITORS INTL WASH INC | -- | $522,660.60 | 4,620 | 2325507 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $520,905.00 | 10,500 | B02T2J7 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $518,561.40 | 8,708 | 2464165 |
| 0.01% | HOLX | HOLOGIC INC | -- | $511,249.20 | 7,545 | 2433530 |
| 0.01% | ALLE | ALLEGION PLC | -- | $508,086.28 | 2,932 | BFRT3W7 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $505,578.40 | 9,704 | 2909730 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $504,649.08 | 19,029 | BJN4XN5 |
| 0.01% | OMC | OMNICOM GROUP | -- | $503,293.50 | 6,579 | 2279303 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $500,488.14 | 3,994 | 2116228 |
| 0.01% | CLX | CLOROX COMPANY | -- | $498,941.42 | 4,153 | 2204026 |
| 0.01% | DOW | DOW INC | -- | $496,570.55 | 24,047 | BHXCF84 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $495,420.01 | 1,429 | 2556868 |
| 0.01% | TXT | TEXTRON INC | -- | $490,892.13 | 6,021 | 2885937 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $479,845.96 | 5,494 | B0G4K50 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $477,171.14 | 22,963 | 2491594 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $476,300.70 | 5,010 | 2267278 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $476,186.14 | 1,726 | 2989356 |
| 0.01% | BBY | BEST BUY CO INC | -- | $470,824.55 | 6,685 | 2094670 |
| 0.01% | INCY | INCYTE CORP | -- | $467,017.40 | 5,573 | 2471950 |
| 0.01% | COO | COOPER COS INC/THE | -- | $461,429.13 | 6,749 | BQPDXR3 |
| 0.01% | MAS | MASCO CORP | -- | $460,967.38 | 7,082 | 2570200 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $459,007.50 | 3,747 | B0BV2M7 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $436,387.65 | 2,333 | BQBBFD1 |
| 0.01% | BALL | BALL CORP | -- | $434,546.52 | 9,228 | 2073022 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $431,971.31 | 1,063 | B01SD70 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $426,016.10 | 23,602 | BJBLRK3 |
| 0.01% | NDSN | NORDSON CORP | -- | $418,217.28 | 1,833 | 2641838 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $417,936.78 | 2,634 | 2066408 |
| 0.01% | IEX | IDEX CORP | -- | $414,342.36 | 2,571 | 2456612 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $406,846.08 | 7,104 | BJJMGL2 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $404,102.52 | 1,306 | B4V9661 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $392,872.68 | 8,748 | B3SPXZ3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $391,480.32 | 5,296 | 2009210 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $390,553.50 | 5,550 | 2726177 |
| 0.01% | VTRS | VIATRIS INC | -- | $385,236.48 | 39,552 | BMWS3X9 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $383,253.65 | 4,745 | BQ6BPG9 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $382,083.65 | 17,407 | 2085102 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $376,366.75 | 3,593 | 2951452 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $375,667.66 | 2,479 | 2469193 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $375,527.73 | 1,327 | B40SSC9 |
| 0.01% | GL | GLOBE LIFE INC | -- | $373,728.00 | 2,748 | BK6YKG1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $373,706.04 | 4,044 | 2048804 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $372,020.67 | 1,897 | 2923785 |
| 0.01% | AIZ | ASSURANT INC | -- | $371,920.07 | 1,711 | 2331430 |
| 0.01% | DAY | DAYFORCE INC | -- | $368,475.10 | 5,410 | BFX1V56 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $365,910.33 | 3,599 | 2166320 |
| 0.01% | UDR | UDR INC | -- | $364,741.94 | 10,214 | 2727910 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $360,424.49 | 1,273 | 2329770 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $359,768.70 | 1,854 | 2212706 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $356,825.28 | 4,872 | 2507457 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $356,654.34 | 3,969 | 2046853 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $352,047.12 | 2,568 | 2445416 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $350,837.00 | 4,975 | BMTQB43 |
| 0.01% | RVTY | REVVITY INC | -- | $349,275.24 | 3,956 | 2305844 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $346,699.08 | 5,013 | 2961053 |
| 0.01% | BXP | BXP INC | -- | $345,434.79 | 4,971 | 2019479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $345,043.42 | 2,878 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $343,731.95 | 15,311 | B9CGTC3 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $343,151.62 | 21,691 | 2567503 |
| 0.01% | IVZ | INVESCO LTD | -- | $340,060.98 | 15,134 | B28XP76 |
| 0.01% | AES | AES CORP | -- | $339,959.34 | 24,162 | 2002479 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $339,095.09 | 5,263 | B3Q2FJ4 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $339,094.54 | 1,697 | BL95MY0 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $337,098.56 | 1,982 | B6197Q2 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $329,468.40 | 12,780 | BBGVT40 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $327,233.70 | 10,782 | B3NPHP6 |
| 0.01% | POOL | POOL CORP | -- | $325,858.84 | 1,124 | 2781585 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $324,776.08 | 12,434 | 2466321 |
| 0.01% | HAS | HASBRO INC | -- | $321,048.75 | 4,525 | 2414580 |
| 0.01% | MRNA | MODERNA INC | -- | $315,440.31 | 11,757 | BGSXTS3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $313,068.42 | 5,337 | BSHZ3Q0 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $302,222.28 | 16,266 | 2215460 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $300,517.50 | 4,714 | BDQZFJ3 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $286,046.46 | 2,274 | 2679204 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $278,104.95 | 1,665 | 2604336 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $271,803.42 | 1,909 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $270,150.23 | 833 | 2311711 |
| 0.01% | APA | APA CORP | -- | $266,636.82 | 12,153 | BNNF1C1 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $263,729.89 | 5,737 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $263,479.75 | 3,889 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $256,128.80 | 8,144 | BK80XH9 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $253,764.90 | 2,655 | BN7P9B2 |
| 0.01% | LKQ | LKQ CORP | -- | $250,835.28 | 8,746 | 2971029 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $235,836.01 | 10,403 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $234,238.83 | 9,871 | 2437264 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $227,562.00 | 3,910 | 2298386 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $225,183.40 | 4,381 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $221,347.68 | 3,504 | 2416962 |
| 0.01% | KMX | CARMAX INC | -- | $219,476.28 | 5,084 | 2983563 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $216,895.52 | 6,934 | 2547419 |
| -- | MHK | MOHAWK INDUSTRIES INC | -- | $208,868.58 | 1,777 | 2598699 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $203,430.66 | 6,694 | 2162845 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $178,415.00 | 10,495 | BSNMNQ5 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $159,959.70 | 5,991 | 2146838 |
| -- | DVA | DAVITA INC | -- | $146,928.15 | 1,185 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $109,068.00 | 3,725 | BBGVT51 |
| 34.97% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,491,482,326 | -- | 227,620 | -- |
| 32.72% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,395,651,867 | -- | 212,995 | -- |
| 32.19% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,372,947,420 | -- | 209,530 | -- |
| 29.10% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,241,366,467 | -- | 189,449 | -- |
| 28.94% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,234,578,067 | -- | 188,413 | -- |
| 26.29% | -- | S&P 500 INDEX SWAP UBS AG | 1,121,429,324 | -- | 171,145 | -- |
| 23.23% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 991,067,138 | -- | 151,250 | -- |
| 23.12% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 986,251,043 | -- | 150,515 | -- |
| 13.56% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 578,291,770 | -- | 88,255 | -- |
| 11.43% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 487,718,738 | -- | 1,479 | -- |
| -- | -- | TREASURY BILL | -- | $299,029,707.00 | 300,000,000 | BT7MYX2 |
| -- | -- | TREASURY BILL | -- | $219,485,169.20 | 220,000,000 | BRJW113 |
| -- | -- | TREASURY BILL | -- | $198,924,654.00 | 200,000,000 | BPK4TL0 |
| -- | -- | TREASURY BILL | -- | $49,768,557.50 | 50,000,000 | BSML6Z3 |
| -- | -- | TREASURY BILL | -- | $24,994,479.25 | 25,000,000 | BN74GF2 |
| -- | -- | TREASURY BILL | -- | $24,960,797.50 | 25,000,000 | BT212N0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,402,679,481.82 | 1,402,679,482 | -- |
Index
as of 6/30/2025
- Total Number of Companies504
- Price/Earnings Ratio26.76
- Price/Book Ratio5.24
- Dividend Yield ( % )1.24
- Avg. Index Market Capitalization$109.20 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