UPRO seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 10.22% | 22.17% | 51.86% | 27.02% | 30.73% | 59.38% | 32.68% | 29.66% | 33.22% | 06/23/2009 |
| UPRO Market Price | 9.92% | 22.17% | 51.56% | 26.66% | 30.62% | 59.34% | 32.72% | 29.66% | 33.21% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 9.92% | 22.17% | 51.56% | 26.66% | 30.62% | 59.34% | 32.72% | 29.66% | 33.21% | 06/23/2009 |
| UPRO NAV | 10.22% | 22.17% | 51.86% | 27.02% | 30.73% | 59.38% | 32.68% | 29.66% | 33.22% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 10/24/2025- NAV $115.71
- NAV Change $+2.60
- Market Price $115.76
- Market Price Change $+2.66
- Trading Volume (M) 3,595,848
- 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 10/24/2025- NAV $115.71
- NAV Change $+2.60
- Market Price $115.76
- Market Price Change $+2.66
- Trading Volume (M) 3,595,848
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 10/24/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.40% | NVDA | NVIDIA CORP | -- | $159,225,851.10 | 854,858 | 2379504 |
| 2.92% | AAPL | APPLE INC | -- | $136,648,002.60 | 519,930 | 2046251 |
| 2.91% | MSFT | MICROSOFT CORP | -- | $136,377,366.20 | 260,456 | 2588173 |
| 1.63% | AMZN | AMAZON.COM INC | -- | $76,251,803.11 | 340,091 | 2000019 |
| 1.25% | AVGO | BROADCOM INC | -- | $58,368,060.73 | 164,821 | BDZ78H9 |
| 1.20% | META | META PLATFORMS INC-CLASS A | -- | $56,102,807.88 | 75,983 | B7TL820 |
| 1.13% | GOOGL | ALPHABET INC-CL A | -- | $52,978,713.84 | 203,827 | BYVY8G0 |
| 0.91% | TSLA | TESLA INC | -- | $42,655,928.28 | 98,349 | B616C79 |
| 0.91% | GOOG | ALPHABET INC-CL C | -- | $42,626,209.26 | 163,626 | BYY88Y7 |
| 0.68% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $31,607,583.00 | 64,230 | 2073390 |
| 0.62% | JPM | JPMORGAN CHASE & CO | -- | $28,941,385.20 | 96,330 | 2190385 |
| 0.49% | LLY | ELI LILLY & CO | -- | $23,007,767.85 | 27,873 | 2516152 |
| 0.44% | V | VISA INC-CLASS A SHARES | -- | $20,680,573.54 | 59,533 | B2PZN04 |
| 0.37% | XOM | EXXON MOBIL CORP | -- | $17,239,381.39 | 149,401 | 2326618 |
| 0.35% | MA | MASTERCARD INC - A | -- | $16,608,320.17 | 28,951 | B121557 |
| 0.35% | ORCL | ORACLE CORP | -- | $16,454,956.41 | 58,077 | 2661568 |
| 0.35% | WMT | WALMART INC | -- | $16,329,370.68 | 153,804 | 2936921 |
| 0.35% | NFLX | NETFLIX INC | -- | $16,281,324.37 | 14,873 | 2857817 |
| 0.34% | JNJ | JOHNSON & JOHNSON | -- | $16,068,808.00 | 84,395 | 2475833 |
| 0.31% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $14,711,503.03 | 79,681 | BN78DQ4 |
| 0.31% | COST | COSTCO WHOLESALE CORP | -- | $14,461,219.96 | 15,514 | 2701271 |
| 0.31% | AMD | ADVANCED MICRO DEVICES | -- | $14,375,972.80 | 56,840 | 2007849 |
| 0.30% | ABBV | ABBVIE INC | -- | $14,111,441.05 | 61,895 | B92SR70 |
| 0.29% | HD | HOME DEPOT INC | -- | $13,477,731.40 | 34,855 | 2434209 |
| 0.27% | BAC | BANK OF AMERICA CORP | -- | $12,552,822.31 | 238,783 | 2295677 |
| 0.27% | PG | PROCTER & GAMBLE CO/THE | -- | $12,513,481.89 | 82,061 | 2704407 |
| 0.25% | UNH | UNITEDHEALTH GROUP INC | -- | $11,507,562.50 | 31,745 | 2917766 |
| 0.24% | GE | GENERAL ELECTRIC | -- | $11,297,582.73 | 37,179 | BL59CR9 |
| 0.22% | CVX | CHEVRON CORP | -- | $10,487,699.64 | 67,419 | 2838555 |
| 0.21% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,029,960.12 | 32,622 | 2005973 |
| 0.21% | CSCO | CISCO SYSTEMS INC | -- | $9,796,592.89 | 138,703 | 2198163 |
| 0.21% | WFC | WELLS FARGO & CO | -- | $9,697,794.30 | 112,230 | 2649100 |
| 0.20% | KO | COCA-COLA CO/THE | -- | $9,459,019.61 | 135,691 | 2206657 |
| 0.18% | PM | PHILIP MORRIS INTERNATIONAL | -- | $8,600,062.44 | 54,562 | B2PKRQ3 |
| 0.18% | MU | MICRON TECHNOLOGY INC | -- | $8,590,402.44 | 39,222 | 2588184 |
| 0.18% | CAT | CATERPILLAR INC | -- | $8,586,885.71 | 16,427 | 2180201 |
| 0.18% | CRM | SALESFORCE INC | -- | $8,538,079.15 | 33,505 | 2310525 |
| 0.18% | RTX | RTX CORP | -- | $8,377,791.75 | 46,895 | BM5M5Y3 |
| 0.18% | GS | GOLDMAN SACHS GROUP INC | -- | $8,313,047.40 | 10,605 | 2407966 |
| 0.17% | ABT | ABBOTT LABORATORIES | -- | $7,738,230.55 | 61,003 | 2002305 |
| 0.16% | MRK | MERCK & CO. INC. | -- | $7,657,912.21 | 87,529 | 2778844 |
| 0.16% | MCD | MCDONALD'S CORP | -- | $7,650,865.80 | 25,020 | 2550707 |
| 0.16% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,584,480.00 | 13,248 | 2886907 |
| 0.16% | LIN | LINDE PLC | -- | $7,334,916.00 | 16,446 | BNZHB81 |
| 0.16% | PEP | PEPSICO INC | -- | $7,268,792.65 | 47,963 | 2681511 |
| 0.15% | DIS | WALT DISNEY CO/THE | -- | $7,035,951.68 | 63,001 | 2270726 |
| 0.15% | MS | MORGAN STANLEY | -- | $6,969,621.24 | 42,534 | 2262314 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $6,875,105.95 | 73,085 | BK6N347 |
| 0.15% | ISRG | INTUITIVE SURGICAL INC | -- | $6,872,363.25 | 12,575 | 2871301 |
| 0.15% | AXP | AMERICAN EXPRESS CO | -- | $6,810,802.88 | 19,048 | 2026082 |
| 0.15% | NOW | SERVICENOW INC | -- | $6,804,193.55 | 7,315 | B80NXX8 |
| 0.14% | LRCX | LAM RESEARCH CORP | -- | $6,722,457.60 | 44,320 | BSML4N7 |
| 0.14% | INTU | INTUIT INC | -- | $6,692,232.73 | 9,797 | 2459020 |
| 0.14% | AMAT | APPLIED MATERIALS INC | -- | $6,432,678.75 | 28,121 | 2046552 |
| 0.14% | QCOM | QUALCOMM INC | -- | $6,385,256.24 | 37,796 | 2714923 |
| 0.14% | C | CITIGROUP INC | -- | $6,373,977.06 | 64,527 | 2297907 |
| 0.13% | T | AT&T INC | -- | $6,299,254.38 | 250,567 | 2831811 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $6,090,350.32 | 72,152 | 2328915 |
| 0.13% | BKNG | BOOKING HOLDINGS INC | -- | $5,897,499.36 | 1,146 | BDRXDB4 |
| 0.13% | INTC | INTEL CORP | -- | $5,871,233.28 | 153,376 | 2463247 |
| 0.13% | BA | BOEING CO/THE | -- | $5,869,980.65 | 26,519 | 2108601 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $5,867,680.00 | 9,464 | BMV3LG4 |
| 0.12% | BLK | BLACKROCK INC | -- | $5,745,664.65 | 5,055 | BMZBBT7 |
| 0.12% | VZ | VERIZON COMMUNICATIONS INC | -- | $5,735,616.18 | 147,749 | 2090571 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $5,726,291.62 | 42,791 | 2145084 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,645,466.22 | 59,791 | 2779397 |
| 0.12% | GEV | GE VERNOVA INC | -- | $5,572,743.04 | 9,536 | BP6H4Y1 |
| 0.12% | ANET | ARISTA NETWORKS INC | -- | $5,552,286.72 | 36,096 | BL9XPM3 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $5,546,978.08 | 39,088 | 2989301 |
| 0.12% | AMGN | AMGEN INC | -- | $5,504,927.68 | 18,868 | 2023607 |
| 0.12% | KLAC | KLA CORP | -- | $5,468,176.86 | 4,623 | 2480138 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $5,410,409.55 | 21,847 | B4BNMY3 |
| 0.12% | TXN | TEXAS INSTRUMENTS INC | -- | $5,383,577.03 | 31,831 | 2885409 |
| 0.11% | SPGI | S&P GLOBAL INC | -- | $5,352,135.75 | 10,935 | BYV2325 |
| 0.11% | GILD | GILEAD SCIENCES INC | -- | $5,259,680.60 | 43,490 | 2369174 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,248,620.10 | 51,910 | 2113434 |
| 0.11% | ADBE | ADOBE INC | -- | $5,247,297.36 | 14,843 | 2008154 |
| 0.11% | ETN | EATON CORP PLC | -- | $5,143,131.72 | 13,668 | B8KQN82 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $5,079,722.67 | 23,397 | B87ZMX0 |
| 0.11% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,039,098.95 | 22,395 | 2654461 |
| 0.11% | DHR | DANAHER CORP | -- | $4,977,137.18 | 22,318 | 2250870 |
| 0.11% | PFE | PFIZER INC | -- | $4,932,910.04 | 199,229 | 2684703 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $4,804,359.92 | 22,228 | 2020459 |
| 0.10% | LOW | LOWE'S COS INC | -- | $4,769,979.63 | 19,653 | 2536763 |
| 0.10% | SYK | STRYKER CORP | -- | $4,603,242.03 | 12,057 | 2853688 |
| 0.10% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,590,847.92 | 8,706 | BJJP138 |
| 0.10% | UNP | UNION PACIFIC CORP | -- | $4,507,220.88 | 20,808 | 2914734 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $4,497,479.52 | 20,528 | 2705024 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $4,254,235.89 | 10,931 | BMH4FS1 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,206,719.70 | 44,910 | BTN1Y11 |
| 0.09% | DE | DEERE & CO | -- | $4,169,743.20 | 8,820 | 2261203 |
| 0.09% | WELL | WELLTOWER INC | -- | $4,169,312.14 | 23,431 | BYVYHH4 |
| 0.09% | ADI | ANALOG DEVICES INC | -- | $4,135,423.75 | 17,375 | 2032067 |
| 0.09% | PLD | PROLOGIS INC | -- | $4,115,422.93 | 32,551 | B44WZD7 |
| 0.09% | BX | BLACKSTONE INC | -- | $3,990,380.60 | 25,811 | BKF2SL7 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,986,257.66 | 14,189 | 2065308 |
| 0.08% | COP | CONOCOPHILLIPS | -- | $3,852,720.98 | 43,766 | 2685717 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $3,808,092.95 | 58,885 | 2692632 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,792,782.28 | 27,132 | BP0TQN6 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,789,981.66 | 8,994 | 2931034 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $3,777,822.72 | 129,024 | 2044545 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $3,696,941.04 | 38,558 | 2829601 |
| 0.08% | TMUS | T-MOBILE US INC | -- | $3,687,063.87 | 16,931 | B94Q9V0 |
| 0.08% | CB | CHUBB LTD | -- | $3,654,224.34 | 12,961 | B3BQMF6 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $3,641,133.06 | 44,442 | 2577609 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,502,496.23 | 4,369 | 2378534 |
| 0.07% | LMT | LOCKHEED MARTIN CORP | -- | $3,499,806.10 | 7,210 | 2522096 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,467,138.77 | 27,221 | B7VD3F2 |
| 0.07% | PH | PARKER HANNIFIN CORP | -- | $3,437,716.00 | 4,453 | 2671501 |
| 0.07% | SBUX | STARBUCKS CORP | -- | $3,429,050.79 | 39,831 | 2842255 |
| 0.07% | CME | CME GROUP INC | -- | $3,409,141.92 | 12,648 | 2965839 |
| 0.07% | DASH | DOORDASH INC - A | -- | $3,352,852.20 | 12,988 | BN13P03 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,323,063.61 | 7,803 | BK9ZQ96 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,295,705.00 | 9,550 | 2302232 |
| 0.07% | MMC | MARSH & MCLENNAN COS | -- | $3,219,106.80 | 17,256 | 2567741 |
| 0.07% | NEM | NEWMONT CORP | -- | $3,208,994.67 | 38,491 | 2636607 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,166,084.95 | 20,083 | BFSSDS9 |
| 0.07% | MMM | 3M CO | -- | $3,149,770.50 | 18,693 | 2595708 |
| 0.07% | AMT | AMERICAN TOWER CORP | -- | $3,144,566.88 | 16,419 | B7FBFL2 |
| 0.07% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $3,128,234.76 | 71,372 | 2126335 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,102,209.88 | 8,844 | 2365161 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $3,014,849.10 | 6,495 | 2867719 |
| 0.06% | KKR | KKR & CO INC | -- | $2,912,063.56 | 24,019 | BG1FRR1 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,890,475.32 | 29,716 | B65LWX6 |
| 0.06% | NKE | NIKE INC -CL B | -- | $2,877,325.74 | 41,634 | 2640147 |
| 0.06% | EQIX | EQUINIX INC | -- | $2,871,055.80 | 3,420 | BVLZX12 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $2,861,971.08 | 4,726 | 2648806 |
| 0.06% | CI | THE CIGNA GROUP | -- | $2,826,169.70 | 9,365 | BHJ0775 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,812,994.56 | 7,936 | BMC9P69 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $2,799,189.51 | 14,101 | BKLJ8V2 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,799,000.25 | 8,845 | 2754907 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $2,780,705.64 | 12,954 | 2937667 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,756,284.12 | 45,356 | B8CKK03 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,712,748.00 | 8,122 | 2804211 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $2,703,195.60 | 7,896 | BSPHGL4 |
| 0.06% | MCO | MOODY'S CORP | -- | $2,658,281.12 | 5,416 | 2252058 |
| 0.06% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,658,238.02 | 24,737 | B1Z77F6 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $2,651,994.30 | 1,951 | B11FJK3 |
| 0.06% | USB | US BANCORP | -- | $2,632,293.44 | 54,544 | 2736035 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $2,620,031.96 | 19,747 | 2313405 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,592,650.64 | 22,956 | BY7QL61 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,571,544.84 | 5,858 | B5BKPQ4 |
| 0.05% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,569,329.64 | 13,781 | 2692665 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,568,691.84 | 5,746 | B4MGBG6 |
| 0.05% | AON | AON PLC-CLASS A | -- | $2,555,602.91 | 7,567 | BLP1HW5 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,524,885.62 | 8,994 | 2359506 |
| 0.05% | ECL | ECOLAB INC | -- | $2,480,376.81 | 8,947 | 2304227 |
| 0.05% | WMB | WILLIAMS COS INC | -- | $2,460,144.00 | 42,800 | 2967181 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,442,983.55 | 10,367 | BRC3N84 |
| 0.05% | GLW | CORNING INC | -- | $2,386,467.82 | 27,302 | 2224701 |
| 0.05% | FI | FISERV INC | -- | $2,381,734.76 | 19,028 | 2342034 |
| 0.05% | CSX | CSX CORP | -- | $2,358,494.14 | 65,278 | 2160753 |
| 0.05% | ADSK | AUTODESK INC | -- | $2,346,287.12 | 7,499 | 2065159 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $2,336,108.91 | 33,483 | BYW36M8 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,322,812.70 | 33,345 | B665KZ5 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $2,297,686.23 | 5,211 | 2150204 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,286,525.06 | 11,982 | 2197137 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,284,737.75 | 9,297 | 2457552 |
| 0.05% | ZTS | ZOETIS INC | -- | $2,262,653.76 | 15,504 | B95WG16 |
| 0.05% | COR | CENCORA INC | -- | $2,261,097.16 | 6,796 | 2795393 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,251,933.18 | 25,819 | 2517382 |
| 0.05% | VST | VISTRA CORP | -- | $2,251,427.25 | 11,175 | BZ8VJQ8 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,208,031.42 | 8,246 | BYVMW06 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,206,776.00 | 28,292 | 2209106 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,203,888.50 | 7,857 | 2641894 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,171,145.60 | 18,720 | 2026242 |
| 0.05% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,143,970.64 | 7,902 | 2210614 |
| 0.05% | AZO | AUTOZONE INC | -- | $2,138,724.72 | 562 | 2065955 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,130,781.55 | 7,895 | 2769503 |
| 0.05% | SRE | SEMPRA | -- | $2,122,620.84 | 22,878 | 2138158 |
| 0.04% | MPC | MARATHON PETROLEUM CORP | -- | $2,091,508.98 | 10,659 | B3K3L40 |
| 0.04% | FCX | FREEPORT-MCMORAN INC | -- | $2,082,441.69 | 50,337 | 2352118 |
| 0.04% | URI | UNITED RENTALS INC | -- | $2,076,912.42 | 2,274 | 2134781 |
| 0.04% | REGN | REGENERON PHARMACEUTICALS | -- | $2,060,969.70 | 3,566 | 2730190 |
| 0.04% | SPG | SIMON PROPERTY GROUP INC | -- | $2,040,199.04 | 11,456 | 2812452 |
| 0.04% | EOG | EOG RESOURCES INC | -- | $2,032,815.42 | 19,109 | 2318024 |
| 0.04% | CMI | CUMMINS INC | -- | $2,023,381.45 | 4,801 | 2240202 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,018,500.00 | 16,148 | BN44JF6 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,012,823.25 | 2,735 | BDT5S35 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $2,008,653.12 | 11,204 | B03GQS4 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $1,996,901.91 | 45,189 | BKP7287 |
| 0.04% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,988,552.91 | 7,801 | 2011602 |
| 0.04% | FTNT | FORTINET INC | -- | $1,953,505.92 | 22,832 | B5B2106 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,935,641.67 | 46,993 | B0X7DZ3 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,935,182.80 | 8,830 | B505PN7 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,928,962.80 | 6,579 | BK9DTN5 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $1,926,889.45 | 15,055 | BMGYYH4 |
| 0.04% | O | REALTY INCOME CORP | -- | $1,922,079.60 | 32,040 | 2724193 |
| 0.04% | PSX | PHILLIPS 66 | -- | $1,909,022.14 | 14,143 | B78C4Y8 |
| 0.04% | F | FORD MOTOR CO | -- | $1,895,664.80 | 136,970 | 2615468 |
| 0.04% | SLB | SCHLUMBERGER NV | -- | $1,873,729.85 | 52,295 | 2779201 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $1,867,591.50 | 10,050 | 2087807 |
| 0.04% | VLO | VALERO ENERGY CORP | -- | $1,857,089.85 | 10,857 | 2041364 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $1,840,530.50 | 7,582 | B8K6ZD1 |
| 0.04% | PCAR | PACCAR INC | -- | $1,839,988.88 | 18,376 | 2665861 |
| 0.04% | FDX | FEDEX CORP | -- | $1,838,286.45 | 7,623 | 2142784 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $1,834,212.60 | 86,724 | BM8JYX3 |
| 0.04% | D | DOMINION ENERGY INC | -- | $1,826,243.54 | 29,909 | 2542049 |
| 0.04% | AFL | AFLAC INC | -- | $1,810,484.56 | 16,892 | 2026361 |
| 0.04% | ROST | ROSS STORES INC | -- | $1,799,019.75 | 11,477 | 2746711 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,798,851.60 | 3,757 | 2749602 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,791,816.60 | 2,796 | 2459202 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,785,425.51 | 1,661 | B01Z7J1 |
| 0.04% | ALL | ALLSTATE CORP | -- | $1,784,302.84 | 9,236 | 2019952 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $1,771,866.28 | 11,324 | BKT9Y49 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $1,771,539.30 | 68,505 | B3NQ4P8 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,745,364.60 | 7,455 | BKVD2N4 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,741,134.96 | 24,984 | BZ07BW4 |
| 0.04% | FAST | FASTENAL CO | -- | $1,724,231.40 | 40,220 | 2332262 |
| 0.04% | EXC | EXELON CORP | -- | $1,701,639.88 | 35,425 | 2670519 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,685,391.36 | 10,624 | BHKD3S6 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,673,762.16 | 10,271 | B6WVMH3 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,667,288.60 | 20,740 | 2614807 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,664,133.44 | 5,506 | 2852533 |
| 0.03% | BKR | BAKER HUGHES CO | -- | $1,634,073.10 | 34,547 | BDHLTQ5 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,620,503.28 | 28,017 | BK4N0D7 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,589,440.06 | 3,317 | B0J7D57 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,586,234.32 | 7,898 | 2310194 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,585,277.54 | 7,106 | 2262530 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,575,939.68 | 12,176 | 2954699 |
| 0.03% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,563,931.10 | 20,551 | 2567116 |
| 0.03% | EBAY | EBAY INC | -- | $1,556,560.80 | 16,014 | 2293819 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,550,364.24 | 6,077 | 2122117 |
| 0.03% | MET | METLIFE INC | -- | $1,540,475.72 | 19,579 | 2573209 |
| 0.03% | DHI | DR HORTON INC | -- | $1,536,537.60 | 9,728 | 2250687 |
| 0.03% | XYZ | BLOCK INC | -- | $1,532,576.72 | 19,268 | BYNZGK1 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,531,810.00 | 19,390 | 2027342 |
| 0.03% | CTVA | CORTEVA INC | -- | $1,514,726.04 | 23,794 | BK73B42 |
| 0.03% | GWW | WW GRAINGER INC | -- | $1,513,624.83 | 1,563 | 2380863 |
| 0.03% | OKE | ONEOK INC | -- | $1,513,467.99 | 22,059 | 2130109 |
| 0.03% | AME | AMETEK INC | -- | $1,513,214.04 | 8,086 | 2089212 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,510,704.36 | 15,642 | 2317087 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,500,987.60 | 15,240 | BTGQCX1 |
| 0.03% | TGT | TARGET CORP | -- | $1,498,828.26 | 15,901 | 2259101 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,474,082.74 | 9,958 | 2520153 |
| 0.03% | MSCI | MSCI INC | -- | $1,464,725.29 | 2,701 | B2972D2 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,454,341.89 | 17,499 | 2707677 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,437,332.55 | 5,739 | B3Z5T14 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,436,954.00 | 862 | 2330299 |
| 0.03% | KR | KROGER CO | -- | $1,429,174.56 | 21,296 | 2497406 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,415,954.40 | 11,364 | 2674458 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,404,887.68 | 3,941 | 2754060 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,402,304.64 | 15,856 | 2965107 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,396,039.68 | 9,738 | 2098876 |
| 0.03% | CPRT | COPART INC | -- | $1,390,980.36 | 31,146 | 2208073 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,384,966.85 | 22,723 | B1W9D46 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,379,706.93 | 11,601 | 2491839 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,355,093.46 | 4,629 | 2931205 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,350,648.27 | 8,343 | 2175672 |
| 0.03% | RMD | RESMED INC | -- | $1,336,892.48 | 5,152 | 2732903 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,312,755.56 | 5,953 | BDR73G1 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,307,689.15 | 2,105 | 2572079 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,303,666.65 | 11,255 | BYY8XK8 |
| 0.03% | SYY | SYSCO CORP | -- | $1,294,297.55 | 16,733 | 2868165 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,292,544.40 | 47,590 | BD3W133 |
| 0.03% | XYL | XYLEM INC | -- | $1,265,313.75 | 8,535 | B3P2CN8 |
| 0.03% | PCG | P G & E CORP | -- | $1,263,341.20 | 77,033 | 2689560 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $1,262,105.70 | 13,726 | BK531S8 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,261,304.32 | 12,608 | 2216850 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,257,733.62 | 12,309 | 2819118 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,250,161.86 | 15,999 | BL6JPG8 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,242,794.07 | 18,333 | 2769796 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,229,956.41 | 9,831 | 2476193 |
| 0.03% | HUM | HUMANA INC | -- | $1,221,892.60 | 4,204 | 2445063 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,195,365.91 | 18,923 | 2592174 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,191,946.32 | 1,593 | 2474164 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,190,036.90 | 14,690 | BK0VN47 |
| 0.03% | WAB | WABTEC CORP | -- | $1,183,408.44 | 5,988 | 2955733 |
| 0.03% | EQT | EQT CORP | -- | $1,175,868.90 | 21,897 | 2319414 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,165,507.92 | 37,368 | BYWH073 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,161,831.06 | 17,121 | 2257019 |
| 0.02% | TRGP | TARGA RESOURCES CORP | -- | $1,160,809.73 | 7,549 | B55PZY3 |
| 0.02% | STT | STATE STREET CORP | -- | $1,154,581.16 | 9,943 | 2842040 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,154,529.72 | 6,777 | 2212922 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,154,485.58 | 14,822 | 2262864 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,149,326.48 | 4,892 | B4P9W92 |
| 0.02% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,132,339.95 | 12,993 | 2740542 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,126,671.95 | 11,345 | B4QG225 |
| 0.02% | VTR | VENTAS INC | -- | $1,119,693.73 | 15,907 | 2927925 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,118,326.04 | 3,406 | BDB6Q21 |
| 0.02% | CCL | CARNIVAL CORP | -- | $1,118,258.40 | 38,036 | 2523044 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,117,934.40 | 7,440 | B02HWR9 |
| 0.02% | NUE | NUCOR CORP | -- | $1,112,096.60 | 8,018 | 2651086 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,090,288.03 | 10,361 | BVFTF03 |
| 0.02% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,080,953.00 | 45,998 | BYVYWS0 |
| 0.02% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,071,614.61 | 25,173 | 2655408 |
| 0.02% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,071,400.00 | 15,584 | B1WT4X2 |
| 0.02% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,067,680.47 | 16,859 | 2047317 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,045,794.96 | 18,582 | 2900335 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,039,882.00 | 725 | 2126249 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,035,290.16 | 7,299 | 2280220 |
| 0.02% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,020,548.34 | 6,022 | BQZJ0Q9 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,020,049.72 | 7,996 | 2511920 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,017,468.39 | 5,493 | 2340168 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,016,094.80 | 4,346 | 2319146 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,013,463.16 | 6,239 | 2718992 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,008,658.54 | 12,643 | BL5GZ82 |
| 0.02% | KVUE | KENVUE INC | -- | $1,008,600.00 | 67,240 | BQ84ZQ6 |
| 0.02% | FITB | FIFTH THIRD BANCORP | -- | $989,143.89 | 23,203 | 2336747 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $989,078.46 | 5,622 | 2315359 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $985,550.28 | 9,451 | 2050832 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $973,593.56 | 13,009 | BP96PS6 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $969,325.14 | 6,846 | B2R3PV1 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $968,619.24 | 12,972 | BVVN4Q8 |
| 0.02% | PPL | PPL CORP | -- | $967,551.75 | 25,905 | 2680905 |
| 0.02% | DXCM | DEXCOM INC | -- | $964,364.96 | 13,712 | B0796X4 |
| 0.02% | FANG | DIAMONDBACK ENERGY INC | -- | $957,279.18 | 6,563 | B7Y8YR3 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $946,814.04 | 4,076 | B1VP7R6 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $943,740.26 | 4,982 | 2131179 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $926,497.70 | 5,165 | 2422806 |
| 0.02% | VLTO | VERALTO CORP | -- | $912,338.70 | 8,718 | BPGMZQ5 |
| 0.02% | HPQ | HP INC | -- | $909,931.02 | 32,897 | BYX4D52 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $905,039.35 | 22,895 | 2440637 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $904,339.35 | 18,505 | 2465254 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $903,850.50 | 4,130 | B748CK2 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $903,496.00 | 10,267 | 2692687 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $901,183.53 | 3,733 | B1HMF22 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $887,372.97 | 18,717 | 2367026 |
| 0.02% | NVR | NVR INC | -- | $884,279.48 | 119 | 2637785 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $883,691.04 | 6,492 | 2656423 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $878,361.25 | 3,679 | B5834C5 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $868,658.67 | 8,371 | BMZ5LZ5 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $861,528.33 | 5,499 | 2196888 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $861,453.71 | 1,619 | 2503477 |
| 0.02% | PTC | PTC INC | -- | $856,515.42 | 4,182 | B95N910 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $851,590.68 | 4,483 | BDV82B8 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $850,145.45 | 17,605 | BRC3N73 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $849,920.72 | 18,223 | 2100920 |
| 0.02% | DOV | DOVER CORP | -- | $847,760.54 | 4,778 | 2278407 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $844,401.00 | 6,700 | 2648668 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $840,424.28 | 5,498 | B0T7YX2 |
| 0.02% | TPR | TAPESTRY INC | -- | $839,677.20 | 7,320 | BF09HX3 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $838,222.80 | 8,205 | 2320524 |
| 0.02% | PHM | PULTEGROUP INC | -- | $835,996.08 | 6,936 | 2708841 |
| 0.02% | STE | STERIS PLC | -- | $829,177.44 | 3,444 | BFY8C75 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $828,773.66 | 1,601 | B28TS42 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $824,391.00 | 51,300 | 2445966 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $819,409.50 | 7,917 | 2698470 |
| 0.02% | NTAP | NETAPP INC | -- | $816,713.28 | 7,002 | 2630643 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $816,390.29 | 2,921 | BSBK800 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $816,112.44 | 4,316 | 2967589 |
| 0.02% | HUBB | HUBBELL INC | -- | $814,046.86 | 1,874 | BDFG6S3 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $811,460.00 | 15,605 | BD8FDD1 |
| 0.02% | TER | TERADYNE INC | -- | $802,629.64 | 5,563 | 2884183 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $796,092.00 | 3,260 | BZ6VT82 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $794,435.60 | 7,672 | 2702337 |
| 0.02% | JBL | JABIL INC | -- | $793,888.28 | 3,737 | 2471789 |
| 0.02% | HAL | HALLIBURTON CO | -- | $793,154.70 | 29,874 | 2405302 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $789,744.30 | 15,135 | BQRX1X3 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $789,214.68 | 18,324 | BRK49M5 |
| 0.02% | PODD | INSULET CORP | -- | $789,117.69 | 2,459 | B1XGNW4 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $785,772.00 | 10,512 | 2219224 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $785,714.16 | 10,472 | 2093644 |
| 0.02% | K | KELLANOVA | -- | $784,301.38 | 9,446 | 2486813 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $784,099.12 | 7,688 | B5B1S13 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $779,567.85 | 13,485 | 2829515 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $778,758.46 | 1,531 | 2909644 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $773,724.00 | 12,200 | 2319157 |
| 0.02% | BIIB | BIOGEN INC | -- | $773,432.40 | 5,160 | 2455965 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $768,131.91 | 31,263 | B01R311 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $753,864.00 | 29,856 | BYRY499 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $752,402.22 | 4,071 | 2289874 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $750,219.34 | 2,522 | 2950482 |
| 0.02% | WAT | WATERS CORP | -- | $745,243.50 | 2,073 | 2937689 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $742,864.52 | 3,739 | BZ6TS23 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $742,647.36 | 8,501 | 2712013 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $739,513.25 | 4,835 | 2849472 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $733,758.27 | 8,543 | 2195841 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $733,087.95 | 22,235 | 2480677 |
| 0.02% | VRSN | VERISIGN INC | -- | $731,603.88 | 2,961 | 2142922 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $727,789.92 | 14,352 | 2583576 |
| 0.02% | CDW | CDW CORP/DE | -- | $725,321.76 | 4,586 | BBM5MD6 |
| 0.02% | NI | NISOURCE INC | -- | $720,942.12 | 16,524 | 2645409 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $713,963.42 | 3,919 | 2702791 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $712,452.45 | 6,915 | 2783815 |
| 0.01% | CPAY | CORPAY INC | -- | $701,565.46 | 2,467 | BMX5GK7 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $698,658.48 | 5,004 | 2170473 |
| 0.01% | TRMB | TRIMBLE INC | -- | $680,834.04 | 8,362 | 2903958 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $677,758.68 | 3,804 | B23FN39 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $673,936.20 | 6,804 | 2272476 |
| 0.01% | IT | GARTNER INC | -- | $670,562.80 | 2,680 | 2372763 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $665,969.07 | 4,173 | BNGC0D3 |
| 0.01% | APTV | APTIV PLC | -- | $659,784.45 | 7,655 | BTDN8H1 |
| 0.01% | AMCR | AMCOR PLC | -- | $657,606.18 | 80,787 | BJ1F307 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $639,274.43 | 3,121 | 2504566 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $636,974.45 | 4,865 | 2367480 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $633,618.66 | 4,839 | BWFRFC6 |
| 0.01% | PNR | PENTAIR PLC | -- | $631,166.96 | 5,752 | BLS09M3 |
| 0.01% | SNA | SNAP-ON INC | -- | $630,767.62 | 1,834 | 2818740 |
| 0.01% | CTRA | COTERRA ENERGY INC | -- | $629,962.50 | 26,750 | 2162340 |
| 0.01% | EVRG | EVERGY INC | -- | $626,876.36 | 8,041 | BFMXGR0 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $624,499.20 | 10,842 | B02T2J7 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $621,971.46 | 9,018 | 2973821 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $621,253.47 | 669 | BM99VY2 |
| 0.01% | DOW | DOW INC | -- | $616,255.59 | 24,839 | BHXCF84 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $604,178.10 | 25,290 | 2958936 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $602,630.82 | 2,277 | 2316619 |
| 0.01% | L | LOEWS CORP | -- | $595,997.85 | 5,957 | 2523022 |
| 0.01% | FFIV | F5 INC | -- | $593,994.94 | 1,991 | 2427599 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $592,825.80 | 8,868 | 2550161 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $592,530.90 | 8,990 | 2464165 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $591,836.00 | 18,380 | 2831543 |
| 0.01% | FTV | FORTIVE CORP | -- | $587,109.96 | 11,868 | BYT3MK1 |
| 0.01% | KEY | KEYCORP | -- | $581,769.54 | 32,647 | 2490911 |
| 0.01% | HOLX | HOLOGIC INC | -- | $576,974.02 | 7,798 | 2433530 |
| 0.01% | BBY | BEST BUY CO INC | -- | $575,076.82 | 6,907 | 2094670 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $570,009.28 | 19,744 | BD81GW9 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $564,903.90 | 7,095 | 2803014 |
| 0.01% | EXPD | EXPEDITORS INTL WASH INC | -- | $562,307.13 | 4,773 | 2325507 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $560,751.20 | 1,130 | 2442053 |
| 0.01% | CNC | CENTENE CORP | -- | $557,010.43 | 16,349 | 2807061 |
| 0.01% | ROL | ROLLINS INC | -- | $556,378.00 | 9,830 | 2747305 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $549,699.60 | 1,780 | 2989356 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $545,607.28 | 4,072 | 2589132 |
| 0.01% | OMC | OMNICOM GROUP | -- | $536,489.00 | 6,791 | 2279303 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $535,063.54 | 19,657 | BJN4XN5 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $529,837.78 | 23,717 | 2491594 |
| 0.01% | INCY | INCYTE CORP | -- | $525,407.68 | 5,756 | 2471950 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $520,249.62 | 4,127 | 2116228 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $515,384.38 | 1,477 | 2556868 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $514,519.32 | 10,014 | 2909730 |
| 0.01% | COO | COOPER COS INC/THE | -- | $512,217.68 | 6,968 | BQPDXR3 |
| 0.01% | ALLE | ALLEGION PLC | -- | $507,588.20 | 3,034 | BFRT3W7 |
| 0.01% | TXT | TEXTRON INC | -- | $504,782.30 | 6,215 | 2885937 |
| 0.01% | MAS | MASCO CORP | -- | $498,171.54 | 7,311 | 2570200 |
| 0.01% | CLX | CLOROX COMPANY | -- | $496,764.80 | 4,288 | 2204026 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $492,653.67 | 2,713 | 2066408 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $490,198.43 | 5,669 | B0G4K50 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $479,806.80 | 4,906 | BQ6BPG9 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $479,491.90 | 3,865 | B0BV2M7 |
| 0.01% | BALL | BALL CORP | -- | $475,079.22 | 9,534 | 2073022 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $457,350.04 | 24,379 | BJBLRK3 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $455,516.28 | 1,098 | B01SD70 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $450,469.14 | 1,342 | B4V9661 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $449,740.62 | 5,173 | 2267278 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $449,187.40 | 2,404 | BQBBFD1 |
| 0.01% | NDSN | NORDSON CORP | -- | $447,738.20 | 1,898 | 2641838 |
| 0.01% | IEX | IDEX CORP | -- | $446,914.95 | 2,661 | 2456612 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $438,036.83 | 2,653 | 2445416 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $435,433.54 | 7,333 | BJJMGL2 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $433,018.36 | 4,099 | 2046853 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $430,023.24 | 9,036 | B3SPXZ3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $423,355.29 | 5,469 | 2009210 |
| 0.01% | VTRS | VIATRIS INC | -- | $422,807.85 | 40,851 | BMWS3X9 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $416,081.92 | 5,728 | 2726177 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $413,876.58 | 17,979 | 2085102 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $413,564.84 | 1,963 | 2923785 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $409,677.06 | 1,366 | B40SSC9 |
| 0.01% | RVTY | REVVITY INC | -- | $404,460.10 | 4,090 | 2305844 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $399,080.63 | 2,561 | 2469193 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $391,961.90 | 2,042 | B6197Q2 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $390,402.96 | 3,716 | 2166320 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $384,969.48 | 4,179 | 2048804 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $383,305.08 | 5,177 | 2961053 |
| 0.01% | DAY | DAYFORCE INC | -- | $382,803.20 | 5,590 | BFX1V56 |
| 0.01% | UDR | UDR INC | -- | $382,259.52 | 10,548 | 2727910 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $381,801.98 | 5,438 | B3Q2FJ4 |
| 0.01% | BXP | BXP INC | -- | $380,988.48 | 5,136 | 2019479 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $379,450.10 | 3,715 | 2951452 |
| 0.01% | GL | GLOBE LIFE INC | -- | $378,411.84 | 2,832 | BK6YKG1 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $377,651.60 | 5,032 | 2507457 |
| 0.01% | AIZ | ASSURANT INC | -- | $373,721.04 | 1,764 | 2331430 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $373,696.32 | 2,976 | 2963811 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $372,316.50 | 1,305 | 2329770 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $371,013.76 | 15,808 | B9CGTC3 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $369,293.55 | 22,395 | 2567503 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $366,915.84 | 5,136 | BMTQB43 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $363,400.17 | 5,514 | BSHZ3Q0 |
| 0.01% | AES | AES CORP | -- | $362,993.40 | 24,948 | 2002479 |
| 0.01% | IVZ | INVESCO LTD | -- | $359,467.00 | 15,629 | B28XP76 |
| 0.01% | HAS | HASBRO INC | -- | $358,419.10 | 4,673 | 2414580 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $348,743.48 | 1,748 | BL95MY0 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $347,666.88 | 12,848 | 2466321 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $347,529.28 | 13,204 | BBGVT40 |
| 0.01% | POOL | POOL CORP | -- | $342,218.75 | 1,165 | 2781585 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $337,726.56 | 1,714 | 2604336 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $333,707.38 | 11,131 | B3NPHP6 |
| 0.01% | MRNA | MODERNA INC | -- | $324,917.74 | 12,151 | BGSXTS3 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $323,469.74 | 4,873 | BDQZFJ3 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $318,149.13 | 2,353 | 2679204 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $315,771.40 | 1,981 | B44Z3T8 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $314,064.36 | 1,923 | 2212706 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $307,326.87 | 16,803 | 2215460 |
| 0.01% | APA | APA CORP | -- | $299,352.46 | 12,562 | BNNF1C1 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $281,488.89 | 867 | 2311711 |
| 0.01% | LKQ | LKQ CORP | -- | $278,126.07 | 9,033 | 2971029 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $277,055.50 | 2,735 | BN7P9B2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $276,771.30 | 4,017 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $274,432.06 | 8,413 | BK80XH9 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $269,277.44 | 5,926 | B067BM3 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $253,308.00 | 4,040 | 2298386 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $245,530.00 | 10,750 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $242,946.85 | 10,195 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $237,150.70 | 4,483 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $234,853.98 | 7,158 | 2547419 |
| -- | KMX | CARMAX INC | -- | $232,586.30 | 5,255 | 2983563 |
| -- | HSIC | HENRY SCHEIN INC | -- | $230,973.12 | 3,618 | 2416962 |
| -- | MHK | MOHAWK INDUSTRIES INC | -- | $220,136.40 | 1,836 | 2598699 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $213,973.74 | 6,918 | 2162845 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $181,244.80 | 10,840 | BSNMNQ5 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $173,066.40 | 6,192 | 2146838 |
| -- | DVA | DAVITA INC | -- | $158,645.32 | 1,228 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $115,003.18 | 3,815 | BBGVT51 |
| 38.01% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,778,920,195 | -- | 261,926 | -- |
| 34.03% | -- | S&P 500 INDEX SWAP UBS AG | 1,592,685,263 | -- | 234,505 | -- |
| 31.55% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,476,825,824 | -- | 217,446 | -- |
| 28.12% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,315,869,562 | -- | 193,747 | -- |
| 27.49% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,286,678,879 | -- | 189,449 | -- |
| 26.20% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,226,001,920 | -- | 180,515 | -- |
| 26.15% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,223,672,371 | -- | 180,172 | -- |
| 21.95% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,027,243,113 | -- | 151,250 | -- |
| 12.81% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 599,400,601 | -- | 88,255 | -- |
| 10.31% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 482,327,550 | -- | 1,413 | -- |
| -- | -- | TREASURY BILL | -- | $299,470,332.00 | 300,000,000 | BT7MYX2 |
| -- | -- | TREASURY BILL | -- | $219,804,200.00 | 220,000,000 | BRJW113 |
| -- | -- | TREASURY BILL | -- | $199,217,166.00 | 200,000,000 | BPK4TL0 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 20/NOV/2025 | -- | $149,606,850.00 | 150,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $49,841,507.00 | 50,000,000 | BSML6Z3 |
| -- | -- | TREASURY BILL | -- | $24,997,187.50 | 25,000,000 | BT212N0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,707,482,845.39 | 1,707,482,845 | -- |
Index
as of 9/30/2025
- Total Number of Companies503
- Price/Earnings Ratio28.25
- Price/Book Ratio5.47
- Dividend Yield ( % )1.17
- Avg. Index Market Capitalization$118.67 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More