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 10/02/2025- NAV $112.94
- NAV Change $+0.18
- Market Price $113.01
- Market Price Change $+0.31
- Trading Volume (M) 2,831,196
- 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 10/02/2025- NAV $112.94
- NAV Change $+0.18
- Market Price $113.01
- Market Price Change $+0.31
- Trading Volume (M) 2,831,196
- 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 10/02/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.65% | NVDA | NVIDIA CORP | -- | $177,239,075.90 | 938,319 | 2379504 |
| 3.04% | MSFT | MICROSOFT CORP | -- | $147,437,688.20 | 285,876 | 2588173 |
| 3.03% | AAPL | APPLE INC | -- | $146,747,433.70 | 570,713 | 2046251 |
| 1.71% | AMZN | AMAZON.COM INC | -- | $83,022,984.08 | 373,288 | 2000019 |
| 1.26% | AVGO | BROADCOM INC | -- | $61,175,409.28 | 180,896 | BDZ78H9 |
| 1.25% | META | META PLATFORMS INC-CLASS A | -- | $60,651,238.05 | 83,421 | B7TL820 |
| 1.13% | GOOGL | ALPHABET INC-CL A | -- | $54,966,995.25 | 223,725 | BYVY8G0 |
| 0.97% | TSLA | TESLA INC | -- | $47,055,736.00 | 107,926 | B616C79 |
| 0.91% | GOOG | ALPHABET INC-CL C | -- | $44,259,567.29 | 179,603 | BYY88Y7 |
| 0.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $34,974,758.00 | 70,525 | 2073390 |
| 0.67% | JPM | JPMORGAN CHASE & CO | -- | $32,524,027.60 | 105,752 | 2190385 |
| 0.52% | LLY | ELI LILLY & CO | -- | $25,071,013.00 | 30,580 | 2516152 |
| 0.47% | V | VISA INC-CLASS A SHARES | -- | $22,602,297.30 | 65,334 | B2PZN04 |
| 0.39% | NFLX | NETFLIX INC | -- | $18,992,252.61 | 16,337 | 2857817 |
| 0.38% | ORCL | ORACLE CORP | -- | $18,406,837.20 | 63,740 | 2661568 |
| 0.38% | MA | MASTERCARD INC - A | -- | $18,331,959.49 | 31,753 | B121557 |
| 0.38% | XOM | EXXON MOBIL CORP | -- | $18,249,334.20 | 163,980 | 2326618 |
| 0.36% | JNJ | JOHNSON & JOHNSON | -- | $17,226,397.50 | 92,625 | 2475833 |
| 0.35% | WMT | WALMART INC | -- | $17,167,671.90 | 168,807 | 2936921 |
| 0.34% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,359,205.95 | 87,459 | BN78DQ4 |
| 0.33% | ABBV | ABBVIE INC | -- | $16,071,176.72 | 67,937 | B92SR70 |
| 0.32% | COST | COSTCO WHOLESALE CORP | -- | $15,632,762.04 | 17,052 | 2701271 |
| 0.31% | HD | HOME DEPOT INC | -- | $15,114,662.64 | 38,264 | 2434209 |
| 0.28% | PG | PROCTER & GAMBLE CO/THE | -- | $13,698,336.55 | 90,091 | 2704407 |
| 0.27% | BAC | BANK OF AMERICA CORP | -- | $13,229,899.36 | 262,082 | 2295677 |
| 0.25% | UNH | UNITEDHEALTH GROUP INC | -- | $12,320,067.60 | 34,830 | 2917766 |
| 0.25% | GE | GENERAL ELECTRIC | -- | $12,211,870.45 | 40,781 | BL59CR9 |
| 0.23% | CVX | CHEVRON CORP | -- | $11,352,294.03 | 74,019 | 2838555 |
| 0.22% | AMD | ADVANCED MICRO DEVICES | -- | $10,590,982.27 | 62,399 | 2007849 |
| 0.21% | CSCO | CISCO SYSTEMS INC | -- | $10,337,978.70 | 152,253 | 2198163 |
| 0.21% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,272,317.44 | 35,827 | 2005973 |
| 0.20% | WFC | WELLS FARGO & CO | -- | $9,918,083.00 | 123,206 | 2649100 |
| 0.20% | KO | COCA-COLA CO/THE | -- | $9,846,652.60 | 148,966 | 2206657 |
| 0.19% | PM | PHILIP MORRIS INTERNATIONAL | -- | $9,365,906.36 | 59,869 | B2PKRQ3 |
| 0.19% | GS | GOLDMAN SACHS GROUP INC | -- | $9,077,438.86 | 11,647 | 2407966 |
| 0.18% | ABT | ABBOTT LABORATORIES | -- | $8,902,483.59 | 66,941 | 2002305 |
| 0.18% | CAT | CATERPILLAR INC | -- | $8,840,561.97 | 18,021 | 2180201 |
| 0.18% | CRM | SALESFORCE INC | -- | $8,782,423.20 | 36,765 | 2310525 |
| 0.18% | MRK | MERCK & CO. INC. | -- | $8,599,046.68 | 96,068 | 2778844 |
| 0.18% | RTX | RTX CORP | -- | $8,578,612.29 | 51,483 | BM5M5Y3 |
| 0.17% | LIN | LINDE PLC | -- | $8,468,010.76 | 18,037 | BNZHB81 |
| 0.17% | MCD | MCDONALD'S CORP | -- | $8,231,706.00 | 27,450 | 2550707 |
| 0.16% | MU | MICRON TECHNOLOGY INC | -- | $7,904,201.31 | 43,043 | 2588184 |
| 0.16% | DIS | WALT DISNEY CO/THE | -- | $7,753,920.30 | 69,145 | 2270726 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $7,748,218.61 | 80,201 | BK6N347 |
| 0.16% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,624,519.04 | 14,524 | 2886907 |
| 0.15% | PEP | PEPSICO INC | -- | $7,493,759.98 | 52,658 | 2681511 |
| 0.15% | T | AT&T INC | -- | $7,427,966.08 | 275,008 | 2831811 |
| 0.15% | INTU | INTUIT INC | -- | $7,314,312.22 | 10,727 | 2459020 |
| 0.15% | NOW | SERVICENOW INC | -- | $7,278,069.70 | 7,997 | B80NXX8 |
| 0.15% | MS | MORGAN STANLEY | -- | $7,245,987.40 | 46,658 | 2262314 |
| 0.15% | LRCX | LAM RESEARCH CORP | -- | $7,154,003.30 | 48,670 | BSML4N7 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $7,114,641.48 | 10,407 | BMV3LG4 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,037,613.80 | 162,157 | 2090571 |
| 0.14% | QCOM | QUALCOMM INC | -- | $7,003,391.45 | 41,477 | 2714923 |
| 0.14% | AMAT | APPLIED MATERIALS INC | -- | $6,900,434.58 | 30,862 | 2046552 |
| 0.14% | AXP | AMERICAN EXPRESS CO | -- | $6,899,430.96 | 20,877 | 2026082 |
| 0.14% | C | CITIGROUP INC | -- | $6,892,061.36 | 70,804 | 2297907 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $6,758,989.30 | 1,246 | BDRXDB4 |
| 0.13% | BLK | BLACKROCK INC | -- | $6,427,070.52 | 5,538 | BMZBBT7 |
| 0.13% | TXN | TEXAS INSTRUMENTS INC | -- | $6,375,365.76 | 34,968 | 2885409 |
| 0.13% | GEV | GE VERNOVA INC | -- | $6,349,046.79 | 10,473 | BP6H4Y1 |
| 0.13% | BA | BOEING CO/THE | -- | $6,323,734.12 | 29,084 | 2108601 |
| 0.13% | INTC | INTEL CORP | -- | $6,279,082.00 | 168,340 | 2463247 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $6,191,934.18 | 79,201 | 2328915 |
| 0.13% | AMGN | AMGEN INC | -- | $6,159,154.00 | 20,710 | 2023607 |
| 0.13% | TJX | TJX COMPANIES INC | -- | $6,113,818.43 | 42,907 | 2989301 |
| 0.13% | ISRG | INTUITIVE SURGICAL INC | -- | $6,108,221.88 | 13,788 | 2871301 |
| 0.13% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,082,974.00 | 65,620 | 2779397 |
| 0.12% | PFE | PFIZER INC | -- | $5,921,556.52 | 218,669 | 2684703 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $5,853,897.72 | 23,958 | B4BNMY3 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $5,803,193.22 | 46,959 | 2145084 |
| 0.12% | KLAC | KLA CORP | -- | $5,782,883.76 | 5,076 | 2480138 |
| 0.12% | ADBE | ADOBE INC | -- | $5,732,638.80 | 16,310 | 2008154 |
| 0.12% | ANET | ARISTA NETWORKS INC | -- | $5,726,394.40 | 39,640 | BL9XPM3 |
| 0.12% | SPGI | S&P GLOBAL INC | -- | $5,726,232.82 | 12,014 | BYV2325 |
| 0.12% | ETN | EATON CORP PLC | -- | $5,641,604.24 | 14,974 | B8KQN82 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $5,489,464.00 | 22,544 | 2705024 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,483,192.92 | 56,986 | 2113434 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $5,376,289.10 | 25,687 | B87ZMX0 |
| 0.11% | UNP | UNION PACIFIC CORP | -- | $5,349,401.20 | 22,810 | 2914734 |
| 0.11% | LOW | LOWE'S COS INC | -- | $5,331,940.14 | 21,558 | 2536763 |
| 0.11% | GILD | GILEAD SCIENCES INC | -- | $5,276,033.76 | 47,721 | 2369174 |
| 0.11% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,257,063.98 | 24,591 | 2654461 |
| 0.11% | DHR | DANAHER CORP | -- | $5,154,767.64 | 24,508 | 2250870 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,152,442.18 | 24,418 | 2020459 |
| 0.10% | SYK | STRYKER CORP | -- | $4,850,036.80 | 13,237 | 2853688 |
| 0.10% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,760,834.40 | 9,583 | BJJP138 |
| 0.10% | BX | BLACKSTONE INC | -- | $4,723,209.32 | 28,354 | BKF2SL7 |
| 0.10% | MDT | MEDTRONIC PLC | -- | $4,704,967.96 | 49,277 | BTN1Y11 |
| 0.10% | ADI | ANALOG DEVICES INC | -- | $4,611,546.94 | 19,082 | 2032067 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,516,754.34 | 15,582 | 2065308 |
| 0.09% | WELL | WELLTOWER INC | -- | $4,513,684.50 | 25,719 | BYVYHH4 |
| 0.09% | COP | CONOCOPHILLIPS | -- | $4,485,508.30 | 48,035 | 2685717 |
| 0.09% | DE | DEERE & CO | -- | $4,475,497.62 | 9,691 | 2261203 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,337,634.70 | 29,771 | BP0TQN6 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $4,305,734.40 | 141,636 | 2044545 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $4,293,094.60 | 12,010 | BMH4FS1 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $4,282,675.26 | 18,609 | B94Q9V0 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,248,173.25 | 64,611 | 2692632 |
| 0.09% | PLD | PROLOGIS INC | -- | $4,145,251.76 | 35,698 | B44WZD7 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,031,669.85 | 9,861 | 2931034 |
| 0.08% | CB | CHUBB LTD | -- | $4,011,773.46 | 14,258 | B3BQMF6 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $3,972,016.45 | 42,305 | 2829601 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $3,945,942.72 | 7,902 | 2522096 |
| 0.08% | DASH | DOORDASH INC - A | -- | $3,845,271.33 | 14,237 | BN13P03 |
| 0.08% | SBUX | STARBUCKS CORP | -- | $3,791,224.96 | 43,718 | 2842255 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $3,778,088.45 | 48,781 | 2577609 |
| 0.08% | MMC | MARSH & MCLENNAN COS | -- | $3,773,669.13 | 18,909 | 2567741 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $3,721,709.26 | 4,909 | 2671501 |
| 0.08% | CME | CME GROUP INC | -- | $3,678,594.37 | 13,859 | 2965839 |
| 0.08% | NEM | NEWMONT CORP | -- | $3,651,235.35 | 42,245 | 2636607 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $3,640,811.40 | 10,485 | 2302232 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,635,915.56 | 29,908 | B7VD3F2 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,628,862.10 | 4,783 | 2378534 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,627,110.92 | 8,564 | BK9ZQ96 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,544,296.66 | 22,017 | BFSSDS9 |
| 0.07% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $3,532,338.55 | 78,305 | 2126335 |
| 0.07% | AMT | AMERICAN TOWER CORP | -- | $3,443,545.21 | 18,013 | B7FBFL2 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,426,115.83 | 32,639 | B65LWX6 |
| 0.07% | NKE | NIKE INC -CL B | -- | $3,407,177.87 | 45,691 | 2640147 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,352,667.82 | 7,116 | 2867719 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,312,618.65 | 9,713 | 2365161 |
| 0.07% | KKR | KKR & CO INC | -- | $3,288,237.92 | 26,384 | BG1FRR1 |
| 0.07% | MMM | 3M CO | -- | $3,253,176.80 | 20,486 | 2595708 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,235,892.79 | 8,697 | BMC9P69 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $3,130,926.75 | 5,175 | 2648806 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,109,548.54 | 9,714 | 2754907 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,090,967.50 | 14,250 | 2937667 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,074,419.92 | 49,764 | B8CKK03 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,067,931.90 | 8,921 | 2804211 |
| 0.06% | CI | THE CIGNA GROUP | -- | $3,049,093.66 | 10,267 | BHJ0775 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,043,794.87 | 9,861 | 2359506 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $3,008,641.96 | 46,966 | 2967181 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,000,538.72 | 15,142 | 2692665 |
| 0.06% | AON | AON PLC-CLASS A | -- | $2,991,533.89 | 8,293 | BLP1HW5 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $2,961,740.00 | 15,500 | BKLJ8V2 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $2,946,478.40 | 8,660 | BSPHGL4 |
| 0.06% | EQIX | EQUINIX INC | -- | $2,910,384.20 | 3,767 | BVLZX12 |
| 0.06% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,885,663.88 | 27,126 | B1Z77F6 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $2,880,133.35 | 21,647 | 2313405 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,870,528.21 | 6,407 | B5BKPQ4 |
| 0.06% | USB | US BANCORP | -- | $2,867,557.23 | 59,853 | 2736035 |
| 0.06% | MCO | MOODY'S CORP | -- | $2,860,714.61 | 5,933 | 2252058 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $2,776,881.03 | 2,163 | B11FJK3 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,747,896.66 | 646 | 2065955 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,734,863.54 | 25,169 | BY7QL61 |
| 0.06% | ECL | ECOLAB INC | -- | $2,690,406.00 | 9,819 | 2304227 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $2,688,573.69 | 6,301 | B4MGBG6 |
| 0.06% | CTAS | CINTAS CORP | -- | $2,672,121.79 | 13,169 | 2197137 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,660,488.92 | 10,204 | 2457552 |
| 0.05% | ADSK | AUTODESK INC | -- | $2,641,731.12 | 8,232 | 2065159 |
| 0.05% | FI | FISERV INC | -- | $2,629,012.80 | 20,905 | 2342034 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,573,135.80 | 8,626 | 2641894 |
| 0.05% | CSX | CSX CORP | -- | $2,549,622.03 | 71,679 | 2160753 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $2,532,832.85 | 36,745 | BYW36M8 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,513,357.37 | 11,367 | BRC3N84 |
| 0.05% | ZTS | ZOETIS INC | -- | $2,496,482.58 | 17,042 | B95WG16 |
| 0.05% | VST | VISTRA CORP | -- | $2,482,259.85 | 12,249 | BZ8VJQ8 |
| 0.05% | GLW | CORNING INC | -- | $2,473,949.60 | 29,980 | 2224701 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,434,188.04 | 31,084 | 2209106 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,424,866.36 | 8,659 | 2769503 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,422,572.27 | 28,311 | 2517382 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,419,138.06 | 2,473 | 2134781 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $2,413,211.24 | 5,734 | 2150204 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,350,800.00 | 3,918 | 2730190 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,342,099.86 | 9,046 | BYVMW06 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,333,304.90 | 20,565 | 2026242 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,323,540.59 | 12,559 | 2812452 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,317,848.00 | 20,995 | 2318024 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,316,877.20 | 8,562 | 2011602 |
| 0.05% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,308,622.40 | 8,666 | 2210614 |
| 0.05% | COR | CENCORA INC | -- | $2,301,315.06 | 7,458 | 2795393 |
| 0.05% | CMI | CUMMINS INC | -- | $2,290,131.46 | 5,294 | 2240202 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,251,843.77 | 17,699 | BN44JF6 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,249,629.20 | 49,595 | BKP7287 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,248,439.04 | 11,696 | B3K3L40 |
| 0.05% | SRE | SEMPRA | -- | $2,240,660.16 | 25,097 | 2138158 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,208,738.50 | 9,700 | B505PN7 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,178,162.19 | 3,023 | BDT5S35 |
| 0.04% | GM | GENERAL MOTORS CO | -- | $2,173,644.48 | 36,618 | B665KZ5 |
| 0.04% | FTNT | FORTINET INC | -- | $2,162,082.24 | 25,056 | B5B2106 |
| 0.04% | FCX | FREEPORT-MCMORAN INC | -- | $2,146,440.27 | 55,221 | 2352118 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $2,141,816.25 | 12,327 | B03GQS4 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,130,143.40 | 7,194 | BK9DTN5 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,128,661.36 | 10,136 | 2019952 |
| 0.04% | FAST | FASTENAL CO | -- | $2,126,127.46 | 44,138 | 2332262 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $2,122,369.76 | 75,208 | B3NQ4P8 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,112,532.96 | 35,162 | 2724193 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,112,198.40 | 11,024 | 2087807 |
| 0.04% | PSX | PHILLIPS 66 | -- | $2,096,832.66 | 15,539 | B78C4Y8 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,084,027.94 | 8,181 | BKVD2N4 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,076,844.71 | 51,573 | B0X7DZ3 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,057,600.63 | 4,142 | 2749602 |
| 0.04% | AFL | AFLAC INC | -- | $2,047,316.60 | 18,511 | 2026361 |
| 0.04% | FDX | FEDEX CORP | -- | $2,022,402.72 | 8,346 | 2142784 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,005,218.16 | 32,824 | 2542049 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $2,005,070.96 | 16,504 | BMGYYH4 |
| 0.04% | PCAR | PACCAR INC | -- | $2,000,722.44 | 20,193 | 2665861 |
| 0.04% | VLO | VALERO ENERGY CORP | -- | $1,967,176.80 | 11,944 | 2041364 |
| 0.04% | ROST | ROSS STORES INC | -- | $1,964,618.60 | 12,580 | 2746711 |
| 0.04% | SLB | SCHLUMBERGER NV | -- | $1,957,948.11 | 57,401 | 2779201 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,951,593.36 | 3,079 | 2459202 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $1,928,286.80 | 8,308 | B8K6ZD1 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $1,884,924.52 | 12,436 | BKT9Y49 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,852,908.44 | 27,418 | BZ07BW4 |
| 0.04% | F | FORD MOTOR CO | -- | $1,837,118.14 | 150,337 | 2615468 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $1,835,086.00 | 37,915 | BDHLTQ5 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $1,831,609.52 | 95,198 | BM8JYX3 |
| 0.04% | DHI | DR HORTON INC | -- | $1,828,384.61 | 10,663 | 2250687 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,812,176.30 | 30,767 | BK4N0D7 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,810,820.40 | 22,749 | 2614807 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,778,151.84 | 3,624 | B0J7D57 |
| 0.04% | OKE | ONEOK INC | -- | $1,755,005.99 | 24,217 | 2130109 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,754,912.04 | 6,069 | 2852533 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,754,728.25 | 11,275 | B6WVMH3 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $1,751,664.70 | 13,345 | 2954699 |
| 0.04% | MET | METLIFE INC | -- | $1,747,781.70 | 21,490 | 2573209 |
| 0.04% | EXC | EXELON CORP | -- | $1,747,039.53 | 38,849 | 2670519 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,741,062.00 | 8,662 | 2310194 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $1,737,381.42 | 7,806 | 2262530 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,730,527.05 | 22,577 | 2567116 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,719,071.05 | 11,665 | BHKD3S6 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,715,860.44 | 1,844 | B01Z7J1 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,713,532.86 | 6,669 | 2122117 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,696,809.84 | 21,306 | 2027342 |
| 0.03% | MSCI | MSCI INC | -- | $1,670,533.83 | 2,979 | B2972D2 |
| 0.03% | CTVA | CORTEVA INC | -- | $1,658,168.33 | 26,117 | BK73B42 |
| 0.03% | AME | AMETEK INC | -- | $1,654,137.31 | 8,887 | 2089212 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,641,905.60 | 920 | 2330299 |
| 0.03% | XYZ | BLOCK INC | -- | $1,623,840.21 | 21,141 | BYNZGK1 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,622,473.30 | 6,295 | B3Z5T14 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,615,509.90 | 10,674 | 2098876 |
| 0.03% | GWW | WW GRAINGER INC | -- | $1,612,791.25 | 1,691 | 2380863 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,606,877.61 | 17,173 | 2317087 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,598,000.40 | 16,740 | BTGQCX1 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,566,091.26 | 19,197 | 2707677 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,564,140.72 | 12,756 | 2491839 |
| 0.03% | TGT | TARGET CORP | -- | $1,563,829.21 | 17,471 | 2259101 |
| 0.03% | RMD | RESMED INC | -- | $1,557,206.56 | 5,629 | 2732903 |
| 0.03% | EBAY | EBAY INC | -- | $1,553,895.20 | 17,578 | 2293819 |
| 0.03% | KR | KROGER CO | -- | $1,552,160.40 | 23,390 | 2497406 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,541,726.34 | 5,082 | 2931205 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,539,417.66 | 12,473 | 2674458 |
| 0.03% | CPRT | COPART INC | -- | $1,524,962.55 | 34,215 | 2208073 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,522,423.54 | 17,431 | 2965107 |
| 0.03% | SYY | SYSCO CORP | -- | $1,519,584.64 | 18,368 | 2868165 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,515,713.60 | 10,928 | 2520153 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,508,084.25 | 4,325 | 2754060 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,456,658.40 | 2,320 | 2572079 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,454,662.80 | 9,180 | 2175672 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,436,948.46 | 10,809 | 2476193 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,423,917.68 | 24,946 | B1W9D46 |
| 0.03% | XYL | XYLEM INC | -- | $1,395,329.64 | 9,364 | B3P2CN8 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $1,392,086.08 | 15,092 | BK531S8 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,386,259.22 | 12,374 | BYY8XK8 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,379,655.96 | 13,534 | 2819118 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,372,792.67 | 20,759 | 2592174 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,366,814.90 | 16,291 | 2262864 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,354,169.16 | 13,869 | 2216850 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,349,266.48 | 17,564 | BL6JPG8 |
| 0.03% | TRGP | TARGA RESOURCES CORP | -- | $1,346,254.05 | 8,277 | B55PZY3 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,344,915.00 | 52,250 | BD3W133 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,343,339.50 | 41,018 | BYWH073 |
| 0.03% | EQT | EQT CORP | -- | $1,338,463.04 | 24,004 | 2319414 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,336,792.28 | 6,542 | BDR73G1 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,335,113.40 | 20,092 | 2769796 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,330,183.68 | 5,376 | B4P9W92 |
| 0.03% | PCG | P G & E CORP | -- | $1,321,141.38 | 84,526 | 2689560 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,304,343.95 | 16,105 | BK0VN47 |
| 0.03% | WAB | WABTEC CORP | -- | $1,301,390.99 | 6,577 | 2955733 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,298,403.90 | 3,755 | BDB6Q21 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,273,131.36 | 14,292 | 2740542 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,258,729.00 | 18,787 | 2257019 |
| 0.03% | STT | STATE STREET CORP | -- | $1,256,419.68 | 10,914 | 2842040 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,244,879.30 | 7,441 | 2212922 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,235,481.12 | 50,469 | BYVYWS0 |
| 0.03% | NUE | NUCOR CORP | -- | $1,226,573.46 | 8,823 | 2651086 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,222,517.20 | 27,640 | 2655408 |
| 0.03% | VTR | VENTAS INC | -- | $1,216,085.25 | 17,475 | 2927925 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,214,664.00 | 17,120 | B1WT4X2 |
| 0.02% | CCL | CARNIVAL CORP | -- | $1,204,689.45 | 41,757 | 2523044 |
| 0.02% | HUM | HUMANA INC | -- | $1,187,637.36 | 4,628 | 2445063 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,181,107.65 | 12,455 | B4QG225 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,175,345.04 | 6,008 | 2340168 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,173,694.60 | 11,362 | BVFTF03 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,170,607.08 | 13,906 | BL5GZ82 |
| 0.02% | KVUE | KENVUE INC | -- | $1,160,936.92 | 73,804 | BQ84ZQ6 |
| 0.02% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,159,559.20 | 6,620 | BQZJ0Q9 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,155,244.02 | 8,166 | B02HWR9 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,146,248.55 | 20,385 | 2900335 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,135,257.20 | 6,820 | 2718992 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,135,021.32 | 1,719 | 2474164 |
| 0.02% | FITB | FIFTH THIRD BANCORP | -- | $1,125,885.42 | 25,461 | 2336747 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,123,144.16 | 8,752 | 2511920 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,111,732.96 | 7,982 | 2280220 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,106,218.35 | 4,761 | 2319146 |
| 0.02% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,092,471.02 | 18,482 | 2047317 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,075,901.84 | 5,692 | 2422806 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,069,956.32 | 10,396 | 2050832 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,053,368.40 | 11,272 | 2692687 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,051,605.00 | 4,500 | B1VP7R6 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,051,399.02 | 1,806 | 2503477 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,042,817.60 | 6,176 | 2315359 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,040,037.10 | 5,471 | 2131179 |
| 0.02% | FANG | DIAMONDBACK ENERGY INC | -- | $1,035,693.27 | 7,233 | B7Y8YR3 |
| 0.02% | PPL | PPL CORP | -- | $1,035,252.40 | 28,441 | 2680905 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,034,679.84 | 20,562 | 2367026 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,031,328.22 | 793 | 2126249 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,024,586.88 | 14,272 | BVVN4Q8 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,023,199.68 | 7,586 | 2708841 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,017,331.77 | 7,503 | B2R3PV1 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,015,947.78 | 9,543 | BPGMZQ5 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,012,935.00 | 19,294 | BRC3N73 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,005,425.68 | 14,306 | BP96PS6 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,001,848.76 | 15,079 | B0796X4 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,000,087.80 | 7,113 | 2656423 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $990,271.81 | 4,549 | B748CK2 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $987,889.74 | 9,159 | BMZ5LZ5 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $980,246.68 | 7,357 | 2648668 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $971,031.29 | 4,021 | B5834C5 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $964,986.12 | 6,012 | 2196888 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $963,046.92 | 3,572 | BZ6VT82 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $962,797.32 | 1,726 | B28TS42 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $961,576.77 | 25,113 | 2440637 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $960,698.16 | 56,379 | 2445966 |
| 0.02% | HPQ | HP INC | -- | $956,669.44 | 36,128 | BYX4D52 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $956,375.60 | 4,120 | B1HMF22 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $952,297.93 | 4,937 | BDV82B8 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $949,733.54 | 6,062 | B0T7YX2 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $947,508.15 | 20,311 | 2465254 |
| 0.02% | PTC | PTC INC | -- | $935,719.18 | 4,609 | B95N910 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $927,742.20 | 4,730 | 2967589 |
| 0.02% | TPR | TAPESTRY INC | -- | $924,711.12 | 8,002 | BF09HX3 |
| 0.02% | NTAP | NETAPP INC | -- | $920,535.00 | 7,700 | 2630643 |
| 0.02% | STE | STERIS PLC | -- | $918,938.40 | 3,791 | BFY8C75 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $908,790.86 | 19,991 | 2100920 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $907,233.60 | 8,680 | 2698470 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $899,157.80 | 34,319 | B01R311 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $893,090.24 | 3,196 | BSBK800 |
| 0.02% | VRSN | VERISIGN INC | -- | $890,222.08 | 3,232 | 2142922 |
| 0.02% | JBL | JABIL INC | -- | $889,289.87 | 4,123 | 2471789 |
| 0.02% | TER | TERADYNE INC | -- | $884,637.53 | 6,121 | 2884183 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $878,938.20 | 16,590 | BQRX1X3 |
| 0.02% | DOV | DOVER CORP | -- | $878,605.75 | 5,269 | 2278407 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $877,745.96 | 11,522 | 2093644 |
| 0.02% | BIIB | BIOGEN INC | -- | $875,144.25 | 5,637 | 2455965 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $871,930.56 | 17,137 | BD8FDD1 |
| 0.02% | NVR | NVR INC | -- | $871,733.88 | 108 | 2637785 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $869,737.55 | 4,495 | 2289874 |
| 0.02% | HUBB | HUBBELL INC | -- | $864,623.64 | 2,042 | BDFG6S3 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $858,940.95 | 8,445 | 2702337 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $857,641.20 | 8,458 | B5B1S13 |
| 0.02% | K | KELLANOVA | -- | $854,601.00 | 10,340 | 2486813 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $854,444.25 | 32,775 | BYRY499 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $848,600.64 | 13,368 | 2319157 |
| 0.02% | PODD | INSULET CORP | -- | $845,464.68 | 2,708 | B1XGNW4 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $841,076.04 | 20,083 | BRK49M5 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $838,163.04 | 24,422 | 2480677 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $828,396.40 | 9,371 | 2195841 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $827,991.78 | 1,662 | 2909644 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $826,906.96 | 11,512 | 2219224 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $806,724.45 | 14,805 | 2829515 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $806,644.28 | 9,334 | 2712013 |
| 0.02% | CDW | CDW CORP/DE | -- | $804,114.48 | 5,044 | BBM5MD6 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $799,728.93 | 9,009 | 2320524 |
| 0.02% | HAL | HALLIBURTON CO | -- | $799,444.58 | 32,791 | 2405302 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $790,762.50 | 4,125 | BZ6TS23 |
| 0.02% | NI | NISOURCE INC | -- | $780,541.00 | 18,110 | 2645409 |
| 0.02% | CPAY | CORPAY INC | -- | $779,437.68 | 2,716 | BMX5GK7 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $775,048.32 | 4,302 | 2702791 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $771,540.41 | 5,491 | 2170473 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $768,876.75 | 5,325 | 2849472 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $766,728.94 | 15,731 | 2583576 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $755,287.40 | 2,765 | 2950482 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $755,278.72 | 7,616 | 2783815 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $751,367.28 | 5,352 | 2367480 |
| 0.02% | IT | GARTNER INC | -- | $748,282.07 | 2,909 | 2372763 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $747,905.40 | 4,197 | B23FN39 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $741,801.60 | 3,440 | 2504566 |
| 0.02% | WAT | WATERS CORP | -- | $737,196.80 | 2,290 | 2937689 |
| 0.02% | TRMB | TRIMBLE INC | -- | $734,001.71 | 9,151 | 2903958 |
| 0.02% | APTV | APTIV PLC | -- | $731,552.64 | 8,374 | BTDN8H1 |
| 0.02% | AMCR | AMCOR PLC | -- | $729,712.95 | 88,665 | BJ1F307 |
| 0.01% | FFIV | F5 INC | -- | $723,722.16 | 2,212 | 2427599 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $719,030.82 | 743 | BM99VY2 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $714,086.00 | 5,329 | BWFRFC6 |
| 0.01% | PNR | PENTAIR PLC | -- | $708,542.16 | 6,306 | BLS09M3 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $708,354.00 | 4,600 | BNGC0D3 |
| 0.01% | SNA | SNAP-ON INC | -- | $700,354.78 | 2,006 | 2818740 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $691,732.71 | 27,747 | 2958936 |
| 0.01% | CTRA | COTERRA ENERGY INC | -- | $679,383.05 | 29,347 | 2162340 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $673,641.60 | 7,465 | 2272476 |
| 0.01% | EVRG | EVERGY INC | -- | $673,168.23 | 8,847 | BFMXGR0 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $671,783.69 | 1,229 | 2442053 |
| 0.01% | L | LOEWS CORP | -- | $665,531.82 | 6,546 | 2523022 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $662,856.15 | 9,735 | 2550161 |
| 0.01% | KEY | KEYCORP | -- | $661,395.60 | 35,848 | 2490911 |
| 0.01% | CNC | CENTENE CORP | -- | $660,882.18 | 17,949 | 2807061 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $657,059.48 | 7,798 | 2803014 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $655,341.73 | 9,883 | 2973821 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $653,994.00 | 11,880 | B02T2J7 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $653,103.00 | 2,475 | 2316619 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $652,565.07 | 20,197 | 2831543 |
| 0.01% | FTV | FORTIVE CORP | -- | $647,836.92 | 13,014 | BYT3MK1 |
| 0.01% | DOW | DOW INC | -- | $645,955.23 | 27,267 | BHXCF84 |
| 0.01% | EXPD | EXPEDITORS INTL WASH INC | -- | $642,127.08 | 5,218 | 2325507 |
| 0.01% | ROL | ROLLINS INC | -- | $630,097.86 | 10,806 | 2747305 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $622,503.00 | 21,690 | BD81GW9 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $612,664.42 | 4,546 | 2116228 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $612,624.96 | 4,496 | 2589132 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $606,365.58 | 9,858 | 2464165 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $605,376.72 | 21,559 | BJN4XN5 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $598,184.64 | 10,992 | 2909730 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $591,660.00 | 5,700 | 2267278 |
| 0.01% | TXT | TEXTRON INC | -- | $591,411.15 | 6,849 | 2885937 |
| 0.01% | ALLE | ALLEGION PLC | -- | $586,542.00 | 3,300 | BFRT3W7 |
| 0.01% | HOLX | HOLOGIC INC | -- | $581,105.87 | 8,557 | 2433530 |
| 0.01% | BBY | BEST BUY CO INC | -- | $579,170.58 | 7,559 | 2094670 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $578,682.60 | 1,956 | 2989356 |
| 0.01% | CLX | CLOROX COMPANY | -- | $575,186.25 | 4,705 | 2204026 |
| 0.01% | OMC | OMNICOM GROUP | -- | $572,763.05 | 7,453 | 2279303 |
| 0.01% | MAS | MASCO CORP | -- | $571,408.00 | 8,048 | 2570200 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $566,243.65 | 1,613 | 2556868 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $559,703.20 | 6,230 | B0G4K50 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $556,321.20 | 26,045 | 2491594 |
| 0.01% | INCY | INCYTE CORP | -- | $544,340.52 | 6,309 | 2471950 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $543,193.16 | 4,253 | B0BV2M7 |
| 0.01% | COO | COOPER COS INC/THE | -- | $530,081.28 | 7,669 | BQPDXR3 |
| 0.01% | BALL | BALL CORP | -- | $528,525.60 | 10,470 | 2073022 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $525,690.00 | 2,655 | BQBBFD1 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $517,919.24 | 1,201 | B01SD70 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $512,681.40 | 26,730 | BJBLRK3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $501,028.20 | 5,986 | 2009210 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $500,824.20 | 8,070 | BJJMGL2 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $488,365.36 | 3,002 | 2066408 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $488,268.34 | 9,898 | B3SPXZ3 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $480,346.20 | 1,490 | B4V9661 |
| 0.01% | NDSN | NORDSON CORP | -- | $479,131.75 | 2,063 | 2641838 |
| 0.01% | IEX | IDEX CORP | -- | $477,865.74 | 2,893 | 2456612 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $458,862.19 | 19,753 | 2085102 |
| 0.01% | VTRS | VIATRIS INC | -- | $453,352.62 | 44,842 | BMWS3X9 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $451,837.68 | 6,286 | 2726177 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $447,394.78 | 5,389 | BQ6BPG9 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $446,638.42 | 2,173 | 2923785 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $441,872.20 | 4,099 | 2951452 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $441,241.11 | 5,703 | 2961053 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $440,760.12 | 5,953 | B3Q2FJ4 |
| 0.01% | GL | GLOBE LIFE INC | -- | $433,653.72 | 3,116 | BK6YKG1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $432,821.64 | 3,246 | 2963811 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $430,303.16 | 5,516 | 2507457 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $428,644.10 | 4,105 | 2166320 |
| 0.01% | BXP | BXP INC | -- | $428,028.21 | 5,661 | 2019479 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $427,051.17 | 17,381 | B9CGTC3 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $426,434.42 | 1,511 | B40SSC9 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $424,350.08 | 12,208 | B3NPHP6 |
| 0.01% | DAY | DAYFORCE INC | -- | $424,012.54 | 6,146 | BFX1V56 |
| 0.01% | AIZ | ASSURANT INC | -- | $423,836.76 | 1,941 | 2331430 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $422,609.00 | 5,665 | BMTQB43 |
| 0.01% | UDR | UDR INC | -- | $422,021.60 | 11,594 | 2727910 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $420,717.79 | 24,589 | 2567503 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $413,461.10 | 14,482 | BBGVT40 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $410,699.16 | 1,457 | 2329770 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $409,814.31 | 2,801 | 2469193 |
| 0.01% | RVTY | REVVITY INC | -- | $408,094.52 | 4,462 | 2305844 |
| 0.01% | IVZ | INVESCO LTD | -- | $405,100.38 | 17,158 | B28XP76 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $404,817.00 | 2,084 | 2212706 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $403,942.44 | 4,596 | 2048804 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $396,084.81 | 4,521 | 2046853 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $394,011.20 | 2,936 | 2445416 |
| 0.01% | POOL | POOL CORP | -- | $393,807.10 | 1,262 | 2781585 |
| 0.01% | AES | AES CORP | -- | $391,288.78 | 27,382 | 2002479 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $388,059.26 | 1,927 | BL95MY0 |
| 0.01% | HAS | HASBRO INC | -- | $385,095.91 | 5,123 | 2414580 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $383,837.42 | 2,258 | B6197Q2 |
| 0.01% | MRNA | MODERNA INC | -- | $377,916.77 | 13,321 | BGSXTS3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $374,216.43 | 6,027 | BSHZ3Q0 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $370,003.40 | 14,090 | 2466321 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $353,449.04 | 18,428 | 2215460 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $334,105.20 | 2,596 | 2679204 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $332,946.12 | 5,358 | BDQZFJ3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $332,307.20 | 1,895 | 2604336 |
| 0.01% | APA | APA CORP | -- | $328,660.44 | 13,763 | BNNF1C1 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $326,775.03 | 2,139 | B44Z3T8 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $323,208.30 | 4,395 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $319,703.36 | 9,248 | BK80XH9 |
| 0.01% | LKQ | LKQ CORP | -- | $309,843.76 | 9,896 | 2971029 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $305,486.31 | 971 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $301,047.42 | 6,519 | B067BM3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $299,307.23 | 3,023 | BN7P9B2 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $284,257.92 | 4,416 | 2298386 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $283,367.48 | 5,071 | BJJMGY5 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $276,315.30 | 11,205 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $272,926.50 | 7,854 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $269,948.53 | 11,783 | 2350684 |
| 0.01% | KMX | CARMAX INC | -- | $266,008.18 | 5,774 | 2983563 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $261,742.92 | 3,964 | 2416962 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $259,585.38 | 2,007 | 2598699 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $239,148.80 | 7,568 | 2162845 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $221,112.50 | 11,875 | BSNMNQ5 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $187,476.64 | 6,773 | 2146838 |
| -- | DVA | DAVITA INC | -- | $180,844.90 | 1,369 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $138,061.56 | 4,277 | BBGVT51 |
| 33.41% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,620,407,240 | -- | 241,299 | -- |
| 32.15% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,559,452,008 | -- | 232,222 | -- |
| 30.15% | -- | S&P 500 INDEX SWAP UBS AG | 1,462,401,770 | -- | 217,770 | -- |
| 29.49% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,430,335,973 | -- | 212,995 | -- |
| 29.06% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,409,652,695 | -- | 209,915 | -- |
| 29.01% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,407,067,286 | -- | 209,530 | -- |
| 26.23% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,272,216,342 | -- | 189,449 | -- |
| 20.94% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,015,696,688 | -- | 151,250 | -- |
| 12.22% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 592,663,214 | -- | 88,255 | -- |
| 11.98% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 580,925,488 | -- | 1,717 | -- |
| -- | -- | TREASURY BILL | -- | $298,668,132.00 | 300,000,000 | BT7MYX2 |
| -- | -- | TREASURY BILL | -- | $199,289,214.00 | 200,000,000 | BRJW113 |
| -- | -- | TREASURY BILL | -- | $198,709,000.00 | 200,000,000 | BPK4TL0 |
| -- | -- | TREASURY BILL | -- | $149,898,955.50 | 150,000,000 | BRF3QJ3 |
| -- | -- | TREASURY BILL | -- | $49,709,236.00 | 50,000,000 | BSML6Z3 |
| -- | -- | TREASURY BILL | -- | $24,963,582.00 | 25,000,000 | BN74GF2 |
| -- | -- | TREASURY BILL | -- | $24,930,014.00 | 25,000,000 | BT212N0 |
| -- | -- | TREASURY BILL | -- | $19,991,050.20 | 20,000,000 | BQMJ255 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,682,105,967.16 | 1,682,105,967 | -- |
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