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 10/03/2025- NAV $112.90
- NAV Change $-0.04
- Market Price $112.88
- Market Price Change $-0.13
- Trading Volume (M) 7,475,542
- 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 10/03/2025- NAV $112.90
- NAV Change $-0.04
- Market Price $112.88
- Market Price Change $-0.13
- Trading Volume (M) 7,475,542
- 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 10/03/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.61% | NVDA | NVIDIA CORP | -- | $173,793,156.50 | 926,304 | 2379504 |
| 3.03% | MSFT | MICROSOFT CORP | -- | $146,004,447.60 | 282,216 | 2588173 |
| 3.02% | AAPL | APPLE INC | -- | $145,369,242.10 | 563,403 | 2046251 |
| 1.68% | AMZN | AMAZON.COM INC | -- | $80,891,191.08 | 368,508 | 2000019 |
| 1.25% | AVGO | BROADCOM INC | -- | $60,426,452.97 | 178,581 | BDZ78H9 |
| 1.21% | META | META PLATFORMS INC-CLASS A | -- | $58,515,326.56 | 82,351 | B7TL820 |
| 1.12% | GOOGL | ALPHABET INC-CL A | -- | $54,188,001.00 | 220,860 | BYVY8G0 |
| 0.95% | TSLA | TESLA INC | -- | $45,796,667.18 | 106,546 | B616C79 |
| 0.91% | GOOG | ALPHABET INC-CL C | -- | $43,696,324.35 | 177,303 | BYY88Y7 |
| 0.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $34,722,975.00 | 69,620 | 2073390 |
| 0.67% | JPM | JPMORGAN CHASE & CO | -- | $32,209,606.41 | 104,397 | 2190385 |
| 0.53% | LLY | ELI LILLY & CO | -- | $25,355,675.30 | 30,190 | 2516152 |
| 0.47% | V | VISA INC-CLASS A SHARES | -- | $22,564,330.16 | 64,499 | B2PZN04 |
| 0.39% | NFLX | NETFLIX INC | -- | $18,599,591.64 | 16,127 | 2857817 |
| 0.38% | XOM | EXXON MOBIL CORP | -- | $18,334,528.80 | 161,880 | 2326618 |
| 0.38% | MA | MASTERCARD INC - A | -- | $18,195,946.60 | 31,348 | B121557 |
| 0.37% | ORCL | ORACLE CORP | -- | $18,005,359.50 | 62,925 | 2661568 |
| 0.36% | JNJ | JOHNSON & JOHNSON | -- | $17,249,241.60 | 91,440 | 2475833 |
| 0.35% | WMT | WALMART INC | -- | $17,009,659.29 | 166,647 | 2936921 |
| 0.33% | ABBV | ABBVIE INC | -- | $15,687,641.97 | 67,067 | B92SR70 |
| 0.32% | COST | COSTCO WHOLESALE CORP | -- | $15,407,676.16 | 16,832 | 2701271 |
| 0.31% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $14,942,690.73 | 86,339 | BN78DQ4 |
| 0.31% | HD | HOME DEPOT INC | -- | $14,922,996.44 | 37,774 | 2434209 |
| 0.28% | PG | PROCTER & GAMBLE CO/THE | -- | $13,542,284.72 | 88,936 | 2704407 |
| 0.27% | BAC | BANK OF AMERICA CORP | -- | $13,101,935.28 | 258,727 | 2295677 |
| 0.26% | UNH | UNITEDHEALTH GROUP INC | -- | $12,385,477.00 | 34,385 | 2917766 |
| 0.25% | GE | GENERAL ELECTRIC | -- | $11,957,517.00 | 40,261 | BL59CR9 |
| 0.23% | CVX | CHEVRON CORP | -- | $11,219,744.95 | 73,069 | 2838555 |
| 0.21% | CSCO | CISCO SYSTEMS INC | -- | $10,208,579.76 | 150,303 | 2198163 |
| 0.21% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,198,781.79 | 35,367 | 2005973 |
| 0.21% | AMD | ADVANCED MICRO DEVICES | -- | $10,143,507.33 | 61,599 | 2007849 |
| 0.20% | WFC | WELLS FARGO & CO | -- | $9,811,569.42 | 121,626 | 2649100 |
| 0.20% | KO | COCA-COLA CO/THE | -- | $9,801,282.40 | 147,056 | 2206657 |
| 0.19% | GS | GOLDMAN SACHS GROUP INC | -- | $9,082,400.06 | 11,497 | 2407966 |
| 0.19% | PM | PHILIP MORRIS INTERNATIONAL | -- | $9,058,870.08 | 59,104 | B2PKRQ3 |
| 0.18% | ABT | ABBOTT LABORATORIES | -- | $8,894,514.74 | 66,086 | 2002305 |
| 0.18% | CAT | CATERPILLAR INC | -- | $8,857,249.35 | 17,791 | 2180201 |
| 0.18% | CRM | SALESFORCE INC | -- | $8,723,866.20 | 36,295 | 2310525 |
| 0.18% | RTX | RTX CORP | -- | $8,466,095.34 | 50,823 | BM5M5Y3 |
| 0.18% | MRK | MERCK & CO. INC. | -- | $8,458,601.22 | 94,838 | 2778844 |
| 0.17% | LIN | LINDE PLC | -- | $8,311,061.11 | 17,807 | BNZHB81 |
| 0.17% | MCD | MCDONALD'S CORP | -- | $8,156,558.00 | 27,100 | 2550707 |
| 0.17% | MU | MICRON TECHNOLOGY INC | -- | $7,981,460.19 | 42,493 | 2588184 |
| 0.16% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,790,665.48 | 14,339 | 2886907 |
| 0.16% | DIS | WALT DISNEY CO/THE | -- | $7,677,202.20 | 68,260 | 2270726 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $7,648,401.60 | 79,176 | BK6N347 |
| 0.15% | PEP | PEPSICO INC | -- | $7,380,546.34 | 51,983 | 2681511 |
| 0.15% | T | AT&T INC | -- | $7,346,465.28 | 271,488 | 2831811 |
| 0.15% | MS | MORGAN STANLEY | -- | $7,259,068.17 | 46,063 | 2262314 |
| 0.15% | NOW | SERVICENOW INC | -- | $7,204,906.92 | 7,897 | B80NXX8 |
| 0.15% | INTU | INTUIT INC | -- | $7,201,924.48 | 10,592 | 2459020 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $7,013,310.72 | 10,272 | BMV3LG4 |
| 0.15% | LRCX | LAM RESEARCH CORP | -- | $7,005,441.45 | 48,045 | BSML4N7 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $6,990,780.94 | 160,082 | 2090571 |
| 0.14% | QCOM | QUALCOMM INC | -- | $6,927,413.46 | 40,947 | 2714923 |
| 0.14% | C | CITIGROUP INC | -- | $6,831,928.26 | 69,899 | 2297907 |
| 0.14% | AXP | AMERICAN EXPRESS CO | -- | $6,806,906.88 | 20,612 | 2026082 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $6,669,619.55 | 1,231 | BDRXDB4 |
| 0.14% | AMAT | APPLIED MATERIALS INC | -- | $6,627,486.51 | 30,467 | 2046552 |
| 0.13% | BLK | BLACKROCK INC | -- | $6,346,652.92 | 5,468 | BMZBBT7 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $6,259,571.16 | 78,186 | 2328915 |
| 0.13% | TXN | TEXAS INSTRUMENTS INC | -- | $6,224,285.76 | 34,518 | 2885409 |
| 0.13% | BA | BOEING CO/THE | -- | $6,210,838.20 | 28,714 | 2108601 |
| 0.13% | ISRG | INTUITIVE SURGICAL INC | -- | $6,157,840.55 | 13,613 | 2871301 |
| 0.13% | GEV | GE VERNOVA INC | -- | $6,151,006.62 | 10,338 | BP6H4Y1 |
| 0.13% | INTC | INTEL CORP | -- | $6,120,593.55 | 166,185 | 2463247 |
| 0.13% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,094,502.40 | 64,780 | 2779397 |
| 0.13% | AMGN | AMGEN INC | -- | $6,090,361.05 | 20,445 | 2023607 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $5,986,314.81 | 42,357 | 2989301 |
| 0.12% | PFE | PFIZER INC | -- | $5,908,334.53 | 215,869 | 2684703 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $5,802,553.96 | 23,653 | B4BNMY3 |
| 0.12% | ANET | ARISTA NETWORKS INC | -- | $5,693,415.00 | 39,130 | BL9XPM3 |
| 0.12% | SPGI | S&P GLOBAL INC | -- | $5,690,066.79 | 11,859 | BYV2325 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $5,665,996.98 | 46,359 | 2145084 |
| 0.12% | ADBE | ADOBE INC | -- | $5,582,514.00 | 16,100 | 2008154 |
| 0.11% | ETN | EATON CORP PLC | -- | $5,521,232.64 | 14,784 | B8KQN82 |
| 0.11% | KLAC | KLA CORP | -- | $5,519,867.05 | 5,011 | 2480138 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,474,833.92 | 56,256 | 2113434 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $5,467,807.80 | 22,254 | 2705024 |
| 0.11% | UNP | UNION PACIFIC CORP | -- | $5,332,736.00 | 22,520 | 2914734 |
| 0.11% | GILD | GILEAD SCIENCES INC | -- | $5,308,938.59 | 47,111 | 2369174 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $5,253,716.83 | 25,357 | B87ZMX0 |
| 0.11% | LOW | LOWE'S COS INC | -- | $5,243,067.05 | 21,283 | 2536763 |
| 0.11% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,204,774.40 | 24,276 | 2654461 |
| 0.11% | DHR | DANAHER CORP | -- | $5,201,253.07 | 24,193 | 2250870 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,038,732.15 | 24,103 | 2020459 |
| 0.10% | SYK | STRYKER CORP | -- | $4,841,323.50 | 13,067 | 2853688 |
| 0.10% | MDT | MEDTRONIC PLC | -- | $4,752,811.90 | 48,647 | BTN1Y11 |
| 0.10% | BX | BLACKSTONE INC | -- | $4,714,747.05 | 27,989 | BKF2SL7 |
| 0.10% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,633,285.04 | 9,458 | BJJP138 |
| 0.09% | ADI | ANALOG DEVICES INC | -- | $4,558,365.63 | 18,837 | 2032067 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,480,930.42 | 15,382 | 2065308 |
| 0.09% | COP | CONOCOPHILLIPS | -- | $4,465,067.20 | 47,420 | 2685717 |
| 0.09% | WELL | WELLTOWER INC | -- | $4,444,090.56 | 25,389 | BYVYHH4 |
| 0.09% | DE | DEERE & CO | -- | $4,427,910.08 | 9,566 | 2261203 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,369,559.97 | 29,391 | BP0TQN6 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $4,320,468.90 | 139,821 | 2044545 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $4,267,800.00 | 11,855 | BMH4FS1 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $4,229,829.63 | 18,369 | B94Q9V0 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,192,653.78 | 63,786 | 2692632 |
| 0.09% | PLD | PROLOGIS INC | -- | $4,125,545.58 | 35,243 | B44WZD7 |
| 0.08% | CB | CHUBB LTD | -- | $3,996,169.08 | 14,073 | B3BQMF6 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $3,948,463.10 | 41,765 | 2829601 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $3,936,030.98 | 7,802 | 2522096 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,926,528.80 | 9,736 | 2931034 |
| 0.08% | DASH | DOORDASH INC - A | -- | $3,812,539.54 | 14,057 | BN13P03 |
| 0.08% | MMC | MARSH & MCLENNAN COS | -- | $3,755,082.66 | 18,669 | 2567741 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $3,731,608.44 | 48,156 | 2577609 |
| 0.08% | SBUX | STARBUCKS CORP | -- | $3,729,714.36 | 43,158 | 2842255 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $3,697,086.12 | 4,844 | 2671501 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $3,647,271.42 | 29,523 | B7VD3F2 |
| 0.08% | NEM | NEWMONT CORP | -- | $3,622,496.30 | 41,705 | 2636607 |
| 0.08% | CME | CME GROUP INC | -- | $3,621,744.28 | 13,684 | 2965839 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,594,244.50 | 10,350 | 2302232 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,585,256.86 | 8,454 | BK9ZQ96 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,534,870.94 | 21,737 | BFSSDS9 |
| 0.07% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $3,513,512.25 | 77,305 | 2126335 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,485,857.38 | 4,723 | 2378534 |
| 0.07% | AMT | AMERICAN TOWER CORP | -- | $3,382,504.43 | 17,783 | B7FBFL2 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,376,229.01 | 32,219 | B65LWX6 |
| 0.07% | KKR | KKR & CO INC | -- | $3,324,516.60 | 26,044 | BG1FRR1 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,296,388.42 | 7,026 | 2867719 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,294,628.56 | 9,588 | 2365161 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,263,231.74 | 8,587 | BMC9P69 |
| 0.07% | NKE | NIKE INC -CL B | -- | $3,244,474.58 | 45,106 | 2640147 |
| 0.07% | MMM | 3M CO | -- | $3,209,057.16 | 20,226 | 2595708 |
| 0.07% | CI | THE CIGNA GROUP | -- | $3,152,607.00 | 10,137 | BHJ0775 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $3,114,749.40 | 5,110 | 2648806 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $3,090,924.40 | 14,065 | 2937667 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,078,914.43 | 49,129 | B8CKK03 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,052,159.60 | 8,806 | 2804211 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,022,833.28 | 9,736 | 2359506 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,011,425.45 | 9,589 | 2754907 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $2,996,775.00 | 8,550 | BSPHGL4 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $2,989,679.68 | 46,366 | 2967181 |
| 0.06% | AON | AON PLC-CLASS A | -- | $2,978,876.28 | 8,188 | BLP1HW5 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,966,381.62 | 14,947 | 2692665 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $2,895,525.00 | 15,300 | BKLJ8V2 |
| 0.06% | EQIX | EQUINIX INC | -- | $2,894,576.58 | 3,717 | BVLZX12 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $2,880,090.72 | 21,372 | 2313405 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,865,498.30 | 6,327 | B5BKPQ4 |
| 0.06% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,854,854.60 | 26,781 | B1Z77F6 |
| 0.06% | MCO | MOODY'S CORP | -- | $2,841,364.32 | 5,858 | 2252058 |
| 0.06% | USB | US BANCORP | -- | $2,840,360.16 | 59,088 | 2736035 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $2,749,074.39 | 2,133 | B11FJK3 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,703,322.71 | 24,849 | BY7QL61 |
| 0.06% | ECL | ECOLAB INC | -- | $2,681,263.46 | 9,694 | 2304227 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,680,790.88 | 636 | 2065955 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $2,672,168.34 | 6,221 | B4MGBG6 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,633,727.39 | 12,999 | 2197137 |
| 0.05% | FI | FISERV INC | -- | $2,632,200.60 | 20,635 | 2342034 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,619,240.00 | 10,074 | 2457552 |
| 0.05% | ADSK | AUTODESK INC | -- | $2,591,700.30 | 8,127 | 2065159 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,556,077.40 | 8,516 | 2641894 |
| 0.05% | CSX | CSX CORP | -- | $2,548,031.59 | 70,759 | 2160753 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $2,512,043.75 | 36,275 | BYW36M8 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,478,266.48 | 11,222 | BRC3N84 |
| 0.05% | GLW | CORNING INC | -- | $2,472,958.20 | 29,595 | 2224701 |
| 0.05% | ZTS | ZOETIS INC | -- | $2,463,077.24 | 16,822 | B95WG16 |
| 0.05% | VST | VISTRA CORP | -- | $2,442,867.06 | 12,094 | BZ8VJQ8 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,432,703.44 | 8,549 | 2769503 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,425,587.78 | 27,951 | 2517382 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,396,094.40 | 2,443 | 2134781 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,393,352.00 | 30,684 | 2209106 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $2,383,401.03 | 5,659 | 2150204 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,320,800.00 | 3,868 | 2730190 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,315,418.00 | 20,300 | 2026242 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,308,038.33 | 8,931 | BYVMW06 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,296,951.75 | 20,725 | 2318024 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,296,666.77 | 12,399 | 2812452 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,294,464.44 | 8,452 | 2011602 |
| 0.05% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,289,328.92 | 8,556 | 2210614 |
| 0.05% | SRE | SEMPRA | -- | $2,265,608.88 | 24,777 | 2138158 |
| 0.05% | CMI | CUMMINS INC | -- | $2,260,947.20 | 5,224 | 2240202 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,229,994.44 | 11,546 | B3K3L40 |
| 0.05% | COR | CENCORA INC | -- | $2,229,221.88 | 7,363 | 2795393 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,228,659.20 | 48,960 | BKP7287 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,199,801.86 | 17,474 | BN44JF6 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,191,621.75 | 9,575 | B505PN7 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,173,579.24 | 36,148 | B665KZ5 |
| 0.04% | FCX | FREEPORT-MCMORAN INC | -- | $2,162,649.72 | 54,516 | 2352118 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $2,145,650.45 | 12,167 | B03GQS4 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,134,366.33 | 2,983 | BDT5S35 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,126,126.88 | 50,913 | B0X7DZ3 |
| 0.04% | FTNT | FORTINET INC | -- | $2,122,101.44 | 24,736 | B5B2106 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $2,112,955.78 | 74,243 | B3NQ4P8 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,112,658.56 | 7,104 | BK9DTN5 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,109,464.92 | 10,006 | 2019952 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $2,107,251.24 | 10,884 | 2087807 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,096,604.80 | 34,712 | 2724193 |
| 0.04% | FAST | FASTENAL CO | -- | $2,086,275.24 | 43,573 | 2332262 |
| 0.04% | AFL | AFLAC INC | -- | $2,052,760.32 | 18,276 | 2026361 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,043,295.65 | 4,087 | 2749602 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,041,532.04 | 8,076 | BKVD2N4 |
| 0.04% | PSX | PHILLIPS 66 | -- | $2,040,240.39 | 15,339 | B78C4Y8 |
| 0.04% | FDX | FEDEX CORP | -- | $2,015,831.01 | 8,241 | 2142784 |
| 0.04% | D | DOMINION ENERGY INC | -- | $1,993,818.12 | 32,404 | 2542049 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $1,958,864.68 | 16,294 | BMGYYH4 |
| 0.04% | PCAR | PACCAR INC | -- | $1,955,227.97 | 19,933 | 2665861 |
| 0.04% | SLB | SCHLUMBERGER NV | -- | $1,941,377.16 | 56,666 | 2779201 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $1,939,845.44 | 8,203 | B8K6ZD1 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,918,186.41 | 3,039 | 2459202 |
| 0.04% | ROST | ROSS STORES INC | -- | $1,895,788.80 | 12,420 | 2746711 |
| 0.04% | VLO | VALERO ENERGY CORP | -- | $1,890,955.60 | 11,789 | 2041364 |
| 0.04% | F | FORD MOTOR CO | -- | $1,880,380.04 | 148,412 | 2615468 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $1,863,742.32 | 12,276 | BKT9Y49 |
| 0.04% | DHI | DR HORTON INC | -- | $1,841,873.60 | 10,528 | 2250687 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,818,157.56 | 27,068 | BZ07BW4 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $1,815,355.00 | 37,430 | BDHLTQ5 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,811,689.80 | 30,372 | BK4N0D7 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,802,559.34 | 22,459 | 2614807 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $1,784,642.22 | 93,978 | BM8JYX3 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,760,868.00 | 3,579 | B0J7D57 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,758,011.06 | 5,989 | 2852533 |
| 0.04% | MET | METLIFE INC | -- | $1,747,479.55 | 21,215 | 2573209 |
| 0.04% | OKE | ONEOK INC | -- | $1,742,581.23 | 23,907 | 2130109 |
| 0.04% | EXC | EXELON CORP | -- | $1,738,970.36 | 38,354 | 2670519 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,737,838.20 | 11,130 | B6WVMH3 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $1,730,009.25 | 13,175 | 2954699 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $1,727,299.90 | 7,706 | 2262530 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,717,659.09 | 22,287 | 2567116 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,716,300.88 | 8,552 | 2310194 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,703,931.62 | 21,031 | 2027342 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,696,565.12 | 6,584 | 2122117 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,684,091.50 | 910 | 2330299 |
| 0.03% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,671,351.77 | 1,819 | B01Z7J1 |
| 0.03% | MSCI | MSCI INC | -- | $1,646,192.68 | 2,939 | B2972D2 |
| 0.03% | CTVA | CORTEVA INC | -- | $1,633,805.34 | 25,782 | BK73B42 |
| 0.03% | DELL | DELL TECHNOLOGIES -C | -- | $1,620,621.10 | 11,515 | BHKD3S6 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,617,146.67 | 16,953 | 2317087 |
| 0.03% | AME | AMETEK INC | -- | $1,611,855.00 | 8,772 | 2089212 |
| 0.03% | XYZ | BLOCK INC | -- | $1,606,023.45 | 20,871 | BYNZGK1 |
| 0.03% | EBAY | EBAY INC | -- | $1,599,426.01 | 17,353 | 2293819 |
| 0.03% | GWW | WW GRAINGER INC | -- | $1,598,461.89 | 1,671 | 2380863 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,597,627.90 | 6,215 | B3Z5T14 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,588,121.91 | 10,539 | 2098876 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,577,311.25 | 16,525 | BTGQCX1 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,554,064.00 | 18,952 | 2707677 |
| 0.03% | RMD | RESMED INC | -- | $1,548,681.81 | 5,559 | 2732903 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,543,404.78 | 12,591 | 2491839 |
| 0.03% | TGT | TARGET CORP | -- | $1,535,411.38 | 17,246 | 2259101 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,534,322.93 | 12,313 | 2674458 |
| 0.03% | KR | KROGER CO | -- | $1,530,867.00 | 23,090 | 2497406 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,528,679.90 | 5,017 | 2931205 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,528,012.32 | 10,788 | 2520153 |
| 0.03% | CPRT | COPART INC | -- | $1,523,590.25 | 33,775 | 2208073 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,507,417.66 | 17,206 | 2965107 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,491,938.00 | 4,270 | 2754060 |
| 0.03% | SYY | SYSCO CORP | -- | $1,489,625.95 | 18,133 | 2868165 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,453,623.30 | 2,290 | 2572079 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,423,884.74 | 10,669 | 2476193 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,410,084.76 | 24,626 | B1W9D46 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,399,407.60 | 9,060 | 2175672 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,389,603.18 | 13,359 | 2819118 |
| 0.03% | XYL | XYLEM INC | -- | $1,385,213.40 | 9,244 | B3P2CN8 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,383,724.06 | 12,214 | BYY8XK8 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $1,363,671.38 | 14,897 | BK531S8 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,363,670.76 | 20,494 | 2592174 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,363,668.80 | 16,081 | 2262864 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,352,610.09 | 13,689 | 2216850 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,334,209.91 | 6,457 | BDR73G1 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,332,827.20 | 51,580 | BD3W133 |
| 0.03% | EQT | EQT CORP | -- | $1,327,854.97 | 23,699 | 2319414 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,327,473.84 | 17,339 | BL6JPG8 |
| 0.03% | PCG | P G & E CORP | -- | $1,326,791.40 | 83,446 | 2689560 |
| 0.03% | TRGP | TARGA RESOURCES CORP | -- | $1,326,315.60 | 8,172 | B55PZY3 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,323,326.27 | 19,837 | 2769796 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,321,406.24 | 5,306 | B4P9W92 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,321,286.59 | 40,493 | BYWH073 |
| 0.03% | WAB | WABTEC CORP | -- | $1,298,919.36 | 6,492 | 2955733 |
| 0.03% | HUM | HUMANA INC | -- | $1,296,032.96 | 4,568 | 2445063 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,286,153.70 | 3,705 | BDB6Q21 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,280,774.53 | 14,107 | 2740542 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,267,548.00 | 15,900 | BK0VN47 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,254,890.02 | 18,547 | 2257019 |
| 0.03% | STT | STATE STREET CORP | -- | $1,253,878.12 | 10,774 | 2842040 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,223,732.25 | 27,285 | 2655408 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,221,492.88 | 7,346 | 2212922 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,217,200.32 | 49,824 | BYVYWS0 |
| 0.02% | VTR | VENTAS INC | -- | $1,203,360.00 | 17,250 | 2927925 |
| 0.02% | NUE | NUCOR CORP | -- | $1,202,052.32 | 8,708 | 2651086 |
| 0.02% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,189,084.00 | 16,900 | B1WT4X2 |
| 0.02% | CCL | CARNIVAL CORP | -- | $1,177,712.54 | 41,222 | 2523044 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,175,541.60 | 11,217 | BVFTF03 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,172,082.35 | 12,295 | B4QG225 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,154,324.48 | 5,933 | 2340168 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,152,297.70 | 13,726 | BL5GZ82 |
| 0.02% | KVUE | KENVUE INC | -- | $1,151,900.79 | 72,859 | BQ84ZQ6 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,151,272.02 | 8,061 | B02HWR9 |
| 0.02% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,132,842.25 | 6,535 | BQZJ0Q9 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,124,064.94 | 8,642 | 2511920 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,123,578.75 | 20,125 | 2900335 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,123,532.70 | 6,735 | 2718992 |
| 0.02% | FITB | FIFTH THIRD BANCORP | -- | $1,116,289.76 | 25,136 | 2336747 |
| 0.02% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,113,796.88 | 18,247 | 2047317 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,112,585.67 | 4,701 | 2319146 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,111,842.59 | 1,699 | 2474164 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,103,558.82 | 7,882 | 2280220 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,096,045.21 | 5,617 | 2422806 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,064,476.14 | 10,261 | 2050832 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,056,508.65 | 11,127 | 2692687 |
| 0.02% | FANG | DIAMONDBACK ENERGY INC | -- | $1,052,640.86 | 7,138 | B7Y8YR3 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,046,551.22 | 1,781 | 2503477 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,042,023.60 | 4,440 | B1VP7R6 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,037,478.24 | 6,096 | 2315359 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,030,836.51 | 7,491 | 2708841 |
| 0.02% | PPL | PPL CORP | -- | $1,030,389.20 | 28,076 | 2680905 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,029,916.69 | 5,401 | 2131179 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,028,893.32 | 783 | 2126249 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,022,156.92 | 20,297 | 2367026 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,021,730.11 | 14,087 | BVVN4Q8 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,020,452.00 | 7,408 | B2R3PV1 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,009,580.22 | 9,423 | BPGMZQ5 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,005,838.83 | 14,121 | BP96PS6 |
| 0.02% | DXCM | DEXCOM INC | -- | $997,972.20 | 14,884 | B0796X4 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $992,560.59 | 7,023 | 2656423 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $989,786.04 | 19,049 | BRC3N73 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $987,595.27 | 3,527 | BZ6VT82 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $984,123.47 | 4,489 | B748CK2 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $971,687.36 | 9,044 | BMZ5LZ5 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $969,452.73 | 5,937 | 2196888 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $963,455.98 | 24,793 | 2440637 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $961,488.80 | 7,262 | 2648668 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $957,891.39 | 55,659 | 2445966 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $952,865.76 | 4,872 | BDV82B8 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $951,213.34 | 3,971 | B5834C5 |
| 0.02% | HPQ | HP INC | -- | $950,062.32 | 35,663 | BYX4D52 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $949,303.70 | 1,706 | B28TS42 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $945,805.67 | 20,051 | 2465254 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $935,478.45 | 4,065 | B1HMF22 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $935,106.24 | 5,982 | B0T7YX2 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $931,338.10 | 4,670 | 2967589 |
| 0.02% | PTC | PTC INC | -- | $923,447.00 | 4,549 | B95N910 |
| 0.02% | TPR | TAPESTRY INC | -- | $908,097.84 | 7,902 | BF09HX3 |
| 0.02% | STE | STERIS PLC | -- | $907,192.50 | 3,741 | BFY8C75 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $906,474.48 | 19,736 | 2100920 |
| 0.02% | NTAP | NETAPP INC | -- | $902,272.00 | 7,600 | 2630643 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $894,965.10 | 8,570 | 2698470 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $894,066.81 | 33,879 | B01R311 |
| 0.02% | BIIB | BIOGEN INC | -- | $890,051.96 | 5,567 | 2455965 |
| 0.02% | NVR | NVR INC | -- | $883,224.00 | 108 | 2637785 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $881,571.60 | 16,380 | BQRX1X3 |
| 0.02% | TER | TERADYNE INC | -- | $879,811.24 | 6,041 | 2884183 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $874,051.92 | 11,372 | 2093644 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $874,022.64 | 3,156 | BSBK800 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $872,071.35 | 16,917 | BD8FDD1 |
| 0.02% | VRSN | VERISIGN INC | -- | $871,352.16 | 3,192 | 2142922 |
| 0.02% | DOV | DOVER CORP | -- | $866,205.39 | 5,199 | 2278407 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $860,838.80 | 8,335 | 2702337 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $856,753.30 | 4,435 | 2289874 |
| 0.02% | K | KELLANOVA | -- | $844,673.30 | 10,210 | 2486813 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $843,171.30 | 32,355 | BYRY499 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $836,553.08 | 8,348 | B5B1S13 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $835,433.40 | 13,198 | 2319157 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $833,137.92 | 24,107 | 2480677 |
| 0.02% | HUBB | HUBBELL INC | -- | $833,021.00 | 2,017 | BDFG6S3 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $832,379.44 | 19,828 | BRK49M5 |
| 0.02% | PODD | INSULET CORP | -- | $826,264.40 | 2,673 | B1XGNW4 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $825,499.08 | 1,642 | 2909644 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $822,288.78 | 11,367 | 2219224 |
| 0.02% | JBL | JABIL INC | -- | $822,061.44 | 4,068 | 2471789 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $813,162.90 | 9,251 | 2195841 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $810,463.44 | 9,214 | 2712013 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $808,063.35 | 14,615 | 2829515 |
| 0.02% | CDW | CDW CORP/DE | -- | $793,005.33 | 4,979 | BBM5MD6 |
| 0.02% | HAL | HALLIBURTON CO | -- | $786,939.01 | 32,371 | 2405302 |
| 0.02% | NI | NISOURCE INC | -- | $783,680.40 | 17,880 | 2645409 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $782,849.88 | 8,894 | 2320524 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $781,806.30 | 4,070 | BZ6TS23 |
| 0.02% | CPAY | CORPAY INC | -- | $773,012.73 | 2,681 | BMX5GK7 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $770,866.20 | 5,421 | 2170473 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $765,212.37 | 15,531 | 2583576 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $762,447.95 | 5,255 | 2849472 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $761,614.51 | 4,247 | 2702791 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $757,462.48 | 7,516 | 2783815 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $744,088.80 | 2,730 | 2950482 |
| 0.02% | WAT | WATERS CORP | -- | $742,161.40 | 2,260 | 2937689 |
| 0.02% | IT | GARTNER INC | -- | $739,192.80 | 2,874 | 2372763 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $738,053.86 | 5,282 | 2367480 |
| 0.02% | TRMB | TRIMBLE INC | -- | $729,385.92 | 9,036 | 2903958 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $728,363.30 | 3,395 | 2504566 |
| 0.02% | APTV | APTIV PLC | -- | $727,506.62 | 8,269 | BTDN8H1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $727,293.78 | 4,142 | B23FN39 |
| 0.01% | AMCR | AMCOR PLC | -- | $715,995.40 | 87,530 | BJ1F307 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $709,965.00 | 5,259 | BWFRFC6 |
| 0.01% | FFIV | F5 INC | -- | $709,106.36 | 2,182 | 2427599 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $701,884.00 | 4,540 | BNGC0D3 |
| 0.01% | PNR | PENTAIR PLC | -- | $698,743.98 | 6,226 | BLS09M3 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $693,337.37 | 733 | BM99VY2 |
| 0.01% | SNA | SNAP-ON INC | -- | $688,239.02 | 1,981 | 2818740 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $688,087.04 | 27,392 | 2958936 |
| 0.01% | CNC | CENTENE CORP | -- | $685,725.30 | 17,719 | 2807061 |
| 0.01% | CTRA | COTERRA ENERGY INC | -- | $675,047.60 | 28,972 | 2162340 |
| 0.01% | EVRG | EVERGY INC | -- | $669,045.84 | 8,732 | BFMXGR0 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $668,464.82 | 1,214 | 2442053 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $663,152.60 | 7,370 | 2272476 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $662,225.10 | 9,610 | 2550161 |
| 0.01% | KEY | KEYCORP | -- | $659,278.44 | 35,388 | 2490911 |
| 0.01% | L | LOEWS CORP | -- | $656,954.48 | 6,461 | 2523022 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $651,834.40 | 9,758 | 2973821 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $648,479.52 | 7,698 | 2803014 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $648,351.24 | 19,937 | 2831543 |
| 0.01% | FTV | FORTIVE CORP | -- | $647,718.09 | 12,849 | BYT3MK1 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $646,629.15 | 2,445 | 2316619 |
| 0.01% | DOW | DOW INC | -- | $641,162.94 | 26,917 | BHXCF84 |
| 0.01% | EXPD | EXPEDITORS INTL WASH INC | -- | $636,498.56 | 5,153 | 2325507 |
| 0.01% | ROL | ROLLINS INC | -- | $626,200.86 | 10,666 | 2747305 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $613,182.40 | 21,410 | BD81GW9 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $607,404.40 | 4,486 | 2116228 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $606,401.20 | 4,436 | 2589132 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $605,197.94 | 9,733 | 2464165 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $597,878.10 | 11,730 | B02T2J7 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $593,495.88 | 10,852 | 2909730 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $592,120.88 | 21,284 | BJN4XN5 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $588,974.31 | 1,931 | 2989356 |
| 0.01% | TXT | TEXTRON INC | -- | $587,019.15 | 6,759 | 2885937 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $579,656.25 | 5,625 | 2267278 |
| 0.01% | ALLE | ALLEGION PLC | -- | $577,965.40 | 3,260 | BFRT3W7 |
| 0.01% | HOLX | HOLOGIC INC | -- | $576,254.34 | 8,447 | 2433530 |
| 0.01% | BBY | BEST BUY CO INC | -- | $573,683.04 | 7,464 | 2094670 |
| 0.01% | CLX | CLOROX COMPANY | -- | $572,217.55 | 4,645 | 2204026 |
| 0.01% | OMC | OMNICOM GROUP | -- | $571,054.38 | 7,358 | 2279303 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $568,462.05 | 1,593 | 2556868 |
| 0.01% | MAS | MASCO CORP | -- | $559,028.34 | 7,943 | 2570200 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $554,053.50 | 6,150 | B0G4K50 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $551,993.70 | 25,710 | 2491594 |
| 0.01% | INCY | INCYTE CORP | -- | $540,988.65 | 6,229 | 2471950 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $539,652.90 | 4,198 | B0BV2M7 |
| 0.01% | COO | COOPER COS INC/THE | -- | $533,311.74 | 7,569 | BQPDXR3 |
| 0.01% | BALL | BALL CORP | -- | $519,333.75 | 10,335 | 2073022 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $517,057.00 | 2,620 | BQBBFD1 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $511,174.30 | 26,390 | BJBLRK3 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $506,078.06 | 1,186 | B01SD70 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $495,341.80 | 5,911 | 2009210 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $493,511.40 | 7,965 | BJJMGL2 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $484,109.28 | 2,962 | 2066408 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $483,470.31 | 9,773 | B3SPXZ3 |
| 0.01% | IEX | IDEX CORP | -- | $477,286.00 | 2,858 | 2456612 |
| 0.01% | NDSN | NORDSON CORP | -- | $475,771.10 | 2,038 | 2641838 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $473,060.70 | 1,470 | B4V9661 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $465,222.28 | 19,498 | 2085102 |
| 0.01% | VTRS | VIATRIS INC | -- | $451,080.73 | 44,267 | BMWS3X9 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $446,636.43 | 5,319 | BQ6BPG9 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $444,846.08 | 6,206 | 2726177 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $444,115.32 | 2,143 | 2923785 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $443,318.76 | 5,878 | B3Q2FJ4 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $437,965.20 | 4,044 | 2951452 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $433,918.80 | 5,628 | 2961053 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $423,801.84 | 1,491 | B40SSC9 |
| 0.01% | GL | GLOBE LIFE INC | -- | $423,196.08 | 3,076 | BK6YKG1 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $422,391.76 | 5,446 | 2507457 |
| 0.01% | BXP | BXP INC | -- | $422,357.46 | 5,586 | 2019479 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $422,010.00 | 4,050 | 2166320 |
| 0.01% | AIZ | ASSURANT INC | -- | $421,520.00 | 1,916 | 2331430 |
| 0.01% | DAY | DAYFORCE INC | -- | $418,311.36 | 6,066 | BFX1V56 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $417,233.92 | 17,156 | B9CGTC3 |
| 0.01% | UDR | UDR INC | -- | $416,332.72 | 11,444 | 2727910 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $416,190.09 | 12,053 | B3NPHP6 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $415,856.23 | 2,059 | 2212706 |
| 0.01% | RVTY | REVVITY INC | -- | $414,478.35 | 4,407 | 2305844 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $413,660.00 | 5,590 | BMTQB43 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $410,473.34 | 24,274 | 2567503 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $409,056.48 | 4,536 | 2048804 |
| 0.01% | IVZ | INVESCO LTD | -- | $407,189.52 | 16,938 | B28XP76 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $405,748.86 | 14,297 | BBGVT40 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $405,708.21 | 1,437 | 2329770 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $404,555.16 | 2,766 | 2469193 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $399,503.20 | 2,896 | 2445416 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $396,453.96 | 3,206 | 2963811 |
| 0.01% | AES | AES CORP | -- | $394,126.56 | 27,032 | 2002479 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $393,549.42 | 4,461 | 2046853 |
| 0.01% | POOL | POOL CORP | -- | $386,083.67 | 1,247 | 2781585 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $383,937.72 | 1,902 | BL95MY0 |
| 0.01% | HAS | HASBRO INC | -- | $383,851.62 | 5,058 | 2414580 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $374,678.40 | 5,952 | BSHZ3Q0 |
| 0.01% | MRNA | MODERNA INC | -- | $374,671.99 | 13,151 | BGSXTS3 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $369,112.76 | 2,228 | B6197Q2 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $368,615.00 | 13,910 | 2466321 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $347,668.23 | 18,193 | 2215460 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $338,487.37 | 2,561 | 2679204 |
| 0.01% | APA | APA CORP | -- | $333,449.52 | 13,588 | BNNF1C1 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $332,615.20 | 5,288 | BDQZFJ3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $331,607.10 | 1,870 | 2604336 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $325,809.68 | 2,114 | B44Z3T8 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $318,339.00 | 4,340 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $313,272.96 | 9,128 | BK80XH9 |
| 0.01% | LKQ | LKQ CORP | -- | $306,418.56 | 9,771 | 2971029 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $303,812.02 | 956 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $298,473.26 | 6,434 | B067BM3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $296,540.03 | 2,983 | BN7P9B2 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $279,234.83 | 4,361 | 2298386 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $278,527.00 | 4,996 | BJJMGY5 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $276,865.40 | 11,633 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $272,518.40 | 11,060 | 2437264 |
| 0.01% | KMX | CARMAX INC | -- | $264,547.58 | 5,699 | 2983563 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $263,093.22 | 7,754 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $262,355.42 | 3,914 | 2416962 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $256,014.94 | 1,982 | 2598699 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $238,762.35 | 7,473 | 2162845 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $223,830.25 | 11,725 | BSNMNQ5 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $187,063.36 | 6,688 | 2146838 |
| -- | DVA | DAVITA INC | -- | $176,934.84 | 1,349 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $135,323.53 | 4,217 | BBGVT51 |
| 33.62% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,620,513,411 | -- | 241,299 | -- |
| 32.35% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,559,554,185 | -- | 232,222 | -- |
| 29.67% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,430,429,691 | -- | 212,995 | -- |
| 29.24% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,409,745,058 | -- | 209,915 | -- |
| 29.19% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,407,159,479 | -- | 209,530 | -- |
| 29.02% | -- | S&P 500 INDEX SWAP UBS AG | 1,398,697,583 | -- | 208,270 | -- |
| 26.39% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,272,299,700 | -- | 189,449 | -- |
| 21.07% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,015,763,238 | -- | 151,250 | -- |
| 12.30% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 592,702,046 | -- | 88,255 | -- |
| 12.05% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 580,689,400 | -- | 1,717 | -- |
| -- | -- | TREASURY BILL | -- | $298,764,354.00 | 300,000,000 | BT7MYX2 |
| -- | -- | TREASURY BILL | -- | $199,346,292.00 | 200,000,000 | BRJW113 |
| -- | -- | TREASURY BILL | -- | $198,749,562.00 | 200,000,000 | BPK4TL0 |
| -- | -- | TREASURY BILL | -- | $149,949,438.00 | 150,000,000 | BRF3QJ3 |
| -- | -- | TREASURY BILL | -- | $49,724,826.50 | 50,000,000 | BSML6Z3 |
| -- | -- | TREASURY BILL | -- | $24,971,909.75 | 25,000,000 | BN74GF2 |
| -- | -- | TREASURY BILL | -- | $24,938,125.00 | 25,000,000 | BT212N0 |
| -- | -- | TREASURY BILL | -- | $19,997,758.40 | 20,000,000 | BQMJ255 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,679,565,231.92 | 1,679,565,232 | -- |
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