URSP seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500 Equal Weight Index.
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Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URSP NAV | 3.54% | 9.21% | 11.90% | 26.70% | 29.62% | -- | -- | -- | 29.51% | 08/25/2025 |
| URSP Market Price | 3.35% | 9.28% | 11.88% | 26.85% | 29.67% | -- | -- | -- | 29.54% | 08/25/2025 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URSP Market Price | 4.10% | 21.70% | 20.84% | 20.84% | -- | -- | -- | -- | 23.93% | 08/25/2025 |
| URSP NAV | 4.10% | 21.54% | 20.77% | 20.77% | -- | -- | -- | -- | 23.98% | 08/25/2025 |
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 URSP
- Intraday Ticker URSP.IV
- CUSIP 74349Y449
- Inception Date 8/25/25
- Net Assets $41,051,109
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 9/15/2026- NAV
- NAV Change
- Market Price $48.82
- Market Price Change $-0.59
- Trading Volume (M) 7,781
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Snapshot
- Ticker URSP
- Intraday Ticker URSP.IV
- CUSIP 74349Y449
- Inception Date 8/25/25
- Net Assets $41,051,109
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 9/15/2026- NAV
- NAV Change
- Market Price $48.82
- Market Price Change $-0.59
- Trading Volume (M) 7,781
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026.
Exposures
Index as of 6/30/2026
Holdings
as of 9/15/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.28% | MRNA | MODERNA INC | -- | $114,584.69 | 797 | BGSXTS3 |
| 0.15% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $59,722.88 | 224 | BFH3N85 |
| 0.14% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $57,921.37 | 169 | 2989356 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $57,106.76 | 139 | B3K3L40 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $56,379.68 | 142 | 2041364 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $54,802.74 | 226 | BJJP138 |
| 0.13% | CRM | SALESFORCE INC | -- | $54,709.10 | 214 | 2310525 |
| 0.13% | IQV | IQVIA HOLDINGS INC | -- | $54,203.67 | 201 | BDR73G1 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $53,807.49 | 99 | BHKD3S6 |
| 0.13% | CRL | CHARLES RIVER LABORATORIES | -- | $53,757.36 | 197 | 2604336 |
| 0.13% | PSX | PHILLIPS 66 | -- | $53,515.86 | 202 | B78C4Y8 |
| 0.13% | GPN | GLOBAL PAYMENTS INC | -- | $52,231.26 | 587 | 2712013 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $52,137.51 | 139 | B87ZMX0 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $50,908.89 | 267 | B8K6ZD1 |
| 0.12% | RVTY | REVVITY INC | -- | $50,748.78 | 362 | 2305844 |
| 0.12% | TECH | BIO-TECHNE CORP | -- | $50,493.32 | 698 | BSHZ3Q0 |
| 0.12% | HPQ | HP INC | -- | $50,188.88 | 1,484 | BYX4D52 |
| 0.12% | NOW | SERVICENOW INC | -- | $49,097.40 | 346 | B80NXX8 |
| 0.12% | NEM | NEWMONT CORP | -- | $49,055.05 | 395 | 2636607 |
| 0.12% | EXPE | EXPEDIA GROUP INC | -- | $48,944.36 | 167 | B748CK2 |
| 0.12% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $48,745.64 | 76 | 2886907 |
| 0.12% | GPC | GENUINE PARTS CO | -- | $48,735.72 | 372 | 2367480 |
| 0.12% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $48,489.36 | 281 | BN78DQ4 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $48,482.81 | 901 | BYW36M8 |
| 0.12% | DASH | DOORDASH INC - A | -- | $48,177.18 | 243 | BN13P03 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $47,802.88 | 284 | BMGYYH4 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $47,220.71 | 61 | 2730190 |
| 0.11% | MOS | MOSAIC CO/THE | -- | $47,075.54 | 1,849 | B3NPHP6 |
| 0.11% | SWKS | SKYWORKS SOLUTIONS INC | -- | $46,890.00 | 521 | 2961053 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $46,830.80 | 424 | BP0TQN6 |
| 0.11% | GDDY | GODADDY INC - CLASS A | -- | $46,787.66 | 457 | BWFRFC6 |
| 0.11% | ANET | ARISTA NETWORKS INC | -- | $46,667.28 | 242 | BL9XPM3 |
| 0.11% | GEN | GEN DIGITAL INC | -- | $46,501.47 | 1,489 | BJN4XN5 |
| 0.11% | IT | GARTNER INC | -- | $46,361.94 | 237 | 2372763 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $46,108.16 | 248 | 2087807 |
| 0.11% | MSFT | MICROSOFT CORP | -- | $45,735.04 | 92 | 2588173 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $45,734.37 | 121 | 2769503 |
| 0.11% | APA | APA CORP | -- | $45,703.24 | 964 | BNNF1C1 |
| 0.11% | FTNT | FORTINET INC | -- | $45,505.68 | 264 | B5B2106 |
| 0.11% | CF | CF INDUSTRIES HOLDINGS INC | -- | $45,405.90 | 335 | B0G4K50 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $45,306.54 | 81 | B0J7D57 |
| 0.11% | BBY | BEST BUY CO INC | -- | $45,221.40 | 485 | 2094670 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $45,039.28 | 806 | BYVYWS0 |
| 0.11% | WTW | WILLIS TOWERS WATSON PLC | -- | $44,753.83 | 139 | BDB6Q21 |
| 0.11% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $44,743.05 | 253 | 2923785 |
| 0.11% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $44,738.96 | 707 | 2257019 |
| 0.11% | SMCI | SUPER MICRO COMPUTER INC | -- | $44,621.28 | 1,252 | BRC3N73 |
| 0.11% | DGX | QUEST DIAGNOSTICS INC | -- | $44,474.40 | 180 | 2702791 |
| 0.11% | DE | DEERE & CO | -- | $44,462.60 | 65 | 2261203 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $44,301.69 | 411 | 2779397 |
| 0.11% | MRK | MERCK & CO. INC. | -- | $44,287.32 | 308 | 2778844 |
| 0.11% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $44,218.09 | 287 | 2469193 |
| 0.11% | GILD | GILEAD SCIENCES INC | -- | $44,182.60 | 302 | 2369174 |
| 0.11% | TGT | TARGET CORP | -- | $44,158.40 | 286 | 2259101 |
| 0.11% | GRMN | GARMIN LTD | -- | $44,077.26 | 158 | B3Z5T14 |
| 0.11% | LH | LABCORP HOLDINGS INC | -- | $44,059.92 | 136 | BSBK800 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $43,968.27 | 159 | 2065308 |
| 0.11% | ALLE | ALLEGION PLC | -- | $43,751.80 | 283 | BFRT3W7 |
| 0.11% | J | JACOBS SOLUTIONS INC | -- | $43,617.91 | 301 | BNGC0D3 |
| 0.11% | CDW | CDW CORP/DE | -- | $43,508.42 | 283 | BBM5MD6 |
| 0.11% | RMD | RESMED INC | -- | $43,364.16 | 189 | 2732903 |
| 0.11% | NTAP | NETAPP INC | -- | $43,304.04 | 228 | 2630643 |
| 0.11% | EXPD | EXPEDITORS INTL WASH INC | -- | $43,239.70 | 223 | 2325507 |
| 0.11% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $43,228.92 | 84 | 2931034 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $43,213.32 | 306 | 2685717 |
| 0.10% | XYZ | BLOCK INC | -- | $43,070.50 | 550 | BYNZGK1 |
| 0.10% | MA | MASTERCARD INC - A | -- | $42,995.25 | 75 | B121557 |
| 0.10% | PAYX | PAYCHEX INC | -- | $42,942.90 | 363 | 2674458 |
| 0.10% | META | META PLATFORMS INC-CLASS A | -- | $42,895.36 | 64 | B7TL820 |
| 0.10% | ABBV | ABBVIE INC | -- | $42,875.52 | 163 | B92SR70 |
| 0.10% | MDT | MEDTRONIC PLC | -- | $42,843.75 | 457 | BTN1Y11 |
| 0.10% | CPAY | CORPAY INC | -- | $42,813.75 | 105 | BMX5GK7 |
| 0.10% | BAX | BAXTER INTERNATIONAL INC | -- | $42,796.55 | 1,805 | 2085102 |
| 0.10% | TYL | TYLER TECHNOLOGIES INC | -- | $42,728.73 | 121 | 2909644 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $42,611.10 | 206 | 2654461 |
| 0.10% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $42,572.80 | 32 | 2126249 |
| 0.10% | TRMB | TRIMBLE INC | -- | $42,571.20 | 724 | 2903958 |
| 0.10% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $42,562.50 | 250 | B1VP7R6 |
| 0.10% | INTU | INTUIT INC | -- | $42,475.83 | 129 | 2459020 |
| 0.10% | ULTA | ULTA BEAUTY INC | -- | $42,456.96 | 78 | B28TS42 |
| 0.10% | V | VISA INC-CLASS A SHARES | -- | $42,445.06 | 113 | B2PZN04 |
| 0.10% | VLTO | VERALTO CORP | -- | $42,393.12 | 444 | BPGMZQ5 |
| 0.10% | INCY | INCYTE CORP | -- | $42,365.52 | 348 | 2471950 |
| 0.10% | DXCM | DEXCOM INC | -- | $42,360.50 | 490 | B0796X4 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $42,233.40 | 110 | 2749602 |
| 0.10% | T | AT&T INC | -- | $42,190.88 | 1,579 | 2831811 |
| 0.10% | ALL | ALLSTATE CORP | -- | $42,182.44 | 164 | 2019952 |
| 0.10% | WAT | WATERS CORP | -- | $42,126.09 | 101 | 2937689 |
| 0.10% | CVX | CHEVRON CORP | -- | $42,029.61 | 193 | 2838555 |
| 0.10% | COR | CENCORA INC | -- | $42,027.70 | 130 | 2795393 |
| 0.10% | STT | STATE STREET CORP | -- | $42,024.51 | 227 | 2842040 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $41,998.07 | 659 | 2126335 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $41,970.15 | 1,205 | B0X7DZ3 |
| 0.10% | JPM | JPMORGAN CHASE & CO | -- | $41,946.31 | 119 | 2190385 |
| 0.10% | ABT | ABBOTT LABORATORIES | -- | $41,934.33 | 411 | 2002305 |
| 0.10% | SWK | STANLEY BLACK & DECKER INC | -- | $41,898.34 | 473 | B3Q2FJ4 |
| 0.10% | DHR | DANAHER CORP | -- | $41,872.00 | 200 | 2250870 |
| 0.10% | MET | METLIFE INC | -- | $41,841.72 | 426 | 2573209 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $41,775.06 | 278 | 2520153 |
| 0.10% | AAPL | APPLE INC | -- | $41,748.84 | 126 | 2046251 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $41,645.77 | 89 | B5BKPQ4 |
| 0.10% | IFF | INTL FLAVORS & FRAGRANCES | -- | $41,614.56 | 494 | 2464165 |
| 0.10% | ACN | ACCENTURE PLC-CL A | -- | $41,581.00 | 215 | B4BNMY3 |
| 0.10% | DG | DOLLAR GENERAL CORP | -- | $41,525.10 | 333 | B5B1S13 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $41,519.88 | 348 | 2819118 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $41,457.92 | 98 | B4MGBG6 |
| 0.10% | MCK | MCKESSON CORP | -- | $41,379.76 | 46 | 2378534 |
| 0.10% | EG | EVEREST GROUP LTD | -- | $41,370.95 | 109 | 2556868 |
| 0.10% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $41,291.25 | 429 | 2320524 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $41,174.64 | 166 | 2359506 |
| 0.10% | JNJ | JOHNSON & JOHNSON | -- | $41,148.80 | 154 | 2475833 |
| 0.10% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $41,144.76 | 243 | BVSRPD7 |
| 0.10% | SW | SMURFIT WESTROCK PLC | -- | $41,131.11 | 941 | BRK49M5 |
| 0.10% | IVZ | INVESCO LTD | -- | $41,091.30 | 1,335 | B28XP76 |
| 0.10% | CTVA | CORTEVA INC | -- | $41,027.88 | 492 | BK73B42 |
| 0.10% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $41,006.25 | 243 | 2718992 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $40,962.18 | 238 | BMC9P69 |
| 0.10% | AMGN | AMGEN INC | -- | $40,945.85 | 109 | 2023607 |
| 0.10% | BRO | BROWN & BROWN INC | -- | $40,943.07 | 609 | 2692687 |
| 0.10% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $40,938.56 | 416 | 2783815 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $40,934.20 | 590 | 2352118 |
| 0.10% | BALL | BALL CORP | -- | $40,876.70 | 670 | 2073022 |
| 0.10% | BIIB | BIOGEN INC | -- | $40,856.13 | 189 | 2455965 |
| 0.10% | AMD | ADVANCED MICRO DEVICES | -- | $40,840.20 | 81 | 2007849 |
| 0.10% | NDSN | NORDSON CORP | -- | $40,821.00 | 132 | 2641838 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $40,815.18 | 261 | BFSSDS9 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $40,797.18 | 453 | BMTQB43 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $40,779.84 | 642 | 2655408 |
| 0.10% | AMCR | AMCOR PLC | -- | $40,761.60 | 960 | BV7DQ55 |
| 0.10% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $40,732.23 | 147 | 2329770 |
| 0.10% | HSIC | HENRY SCHEIN INC | -- | $40,696.80 | 465 | 2416962 |
| 0.10% | AIZ | ASSURANT INC | -- | $40,627.62 | 142 | 2331430 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $40,523.54 | 262 | B1Z77F6 |
| 0.10% | WST | WEST PHARMACEUTICAL SERVICES | -- | $40,515.00 | 111 | 2950482 |
| 0.10% | FFIV | F5 INC | -- | $40,502.72 | 94 | 2427599 |
| 0.10% | RTX | RTX CORP | -- | $40,468.50 | 207 | BM5M5Y3 |
| 0.10% | ADBE | ADOBE INC | -- | $40,468.32 | 157 | 2008154 |
| 0.10% | CTAS | CINTAS CORP | -- | $40,386.85 | 203 | 2197137 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $40,345.38 | 786 | 2480677 |
| 0.10% | AVY | AVERY DENNISON CORP | -- | $40,307.20 | 235 | 2066408 |
| 0.10% | WELL | WELLTOWER INC | -- | $40,267.48 | 173 | BYVYHH4 |
| 0.10% | VZ | VERIZON COMMUNICATIONS INC | -- | $40,182.45 | 781 | 2090571 |
| 0.10% | HAS | HASBRO INC | -- | $40,143.45 | 445 | 2414580 |
| 0.10% | USB | US BANCORP | -- | $40,131.90 | 645 | 2736035 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $40,126.14 | 261 | 2318024 |
| 0.10% | WFC | WELLS FARGO & CO | -- | $40,104.84 | 447 | 2649100 |
| 0.10% | SYF | SYNCHRONY FINANCIAL | -- | $40,083.62 | 527 | BP96PS6 |
| 0.10% | HUM | HUMANA INC | -- | $40,058.62 | 101 | 2445063 |
| 0.10% | AWK | AMERICAN WATER WORKS CO INC | -- | $40,025.80 | 290 | B2R3PV1 |
| 0.10% | BAC | BANK OF AMERICA CORP | -- | $39,997.44 | 672 | 2295677 |
| 0.10% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $39,772.32 | 336 | 2803014 |
| 0.10% | WAB | WABTEC CORP | -- | $39,771.16 | 143 | 2955733 |
| 0.10% | GIS | GENERAL MILLS INC | -- | $39,652.72 | 1,084 | 2367026 |
| 0.10% | CFG | CITIZENS FINANCIAL GROUP | -- | $39,615.36 | 564 | BQRX1X3 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $39,614.49 | 179 | 2705024 |
| 0.10% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $39,596.38 | 158 | 2311711 |
| 0.10% | DIS | WALT DISNEY CO/THE | -- | $39,588.24 | 372 | 2270726 |
| 0.10% | OMC | OMNICOM GROUP | -- | $39,525.75 | 495 | 2279303 |
| 0.10% | NTRS | NORTHERN TRUST CORP | -- | $39,501.54 | 221 | 2648668 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $39,484.20 | 147 | 2457552 |
| 0.10% | PFE | PFIZER INC | -- | $39,451.60 | 1,432 | 2684703 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $39,440.94 | 462 | B665KZ5 |
| 0.10% | PCAR | PACCAR INC | -- | $39,432.12 | 322 | 2665861 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $39,367.44 | 219 | 2567741 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $39,343.65 | 186 | B7Y8YR3 |
| 0.10% | TSCO | TRACTOR SUPPLY COMPANY | -- | $39,338.73 | 1,191 | 2900335 |
| 0.10% | FAST | FASTENAL CO | -- | $39,330.36 | 796 | 2332262 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $39,317.85 | 169 | 2175672 |
| 0.10% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $39,273.76 | 76 | 2073390 |
| 0.10% | ECL | ECOLAB INC | -- | $39,267.80 | 143 | 2304227 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $39,249.00 | 267 | 2313405 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $39,243.39 | 151 | BMH4FS1 |
| 0.10% | WSM | WILLIAMS-SONOMA INC | -- | $39,200.19 | 177 | 2967589 |
| 0.10% | BEN | FRANKLIN TEMPLETON INC | -- | $39,182.33 | 1,177 | 2350684 |
| 0.10% | GL | GLOBE LIFE INC | -- | $39,163.54 | 226 | BK6YKG1 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $39,157.91 | 1,397 | BM8JYX3 |
| 0.10% | BX | BLACKSTONE INC | -- | $39,150.30 | 309 | BKF2SL7 |
| 0.10% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $39,140.55 | 3,555 | BSNMNQ5 |
| 0.10% | IP | INTERNATIONAL PAPER CO | -- | $39,122.49 | 1,151 | 2465254 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $39,109.62 | 121 | 2804211 |
| 0.10% | PKG | PACKAGING CORP OF AMERICA | -- | $39,074.49 | 169 | 2504566 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $39,061.11 | 451 | 2047317 |
| 0.10% | BKNG | BOOKING HOLDINGS INC | -- | $39,060.96 | 228 | BDRXDB4 |
| 0.10% | EXE | EXPAND ENERGY CORP | -- | $39,011.22 | 414 | BMZ5LZ5 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $38,913.04 | 401 | 2740542 |
| 0.09% | UNP | UNION PACIFIC CORP | -- | $38,906.63 | 137 | 2914734 |
| 0.09% | LDOS | LEIDOS HOLDINGS INC | -- | $38,901.24 | 301 | BDV82B8 |
| 0.09% | KO | COCA-COLA CO/THE | -- | $38,854.98 | 438 | 2206657 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $38,850.00 | 42 | 2671501 |
| 0.09% | NVDA | NVIDIA CORP | -- | $38,827.11 | 183 | 2379504 |
| 0.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $38,822.00 | 200 | B2PKRQ3 |
| 0.09% | VTRS | VIATRIS INC | -- | $38,694.60 | 2,324 | BMWS3X9 |
| 0.09% | AME | AMETEK INC | -- | $38,684.25 | 165 | 2089212 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $38,644.48 | 133 | 2011602 |
| 0.09% | HIG | HARTFORD INSURANCE GROUP INC | -- | $38,632.52 | 284 | 2476193 |
| 0.09% | MTB | M & T BANK CORP | -- | $38,600.68 | 164 | 2340168 |
| 0.09% | KKR | KKR & CO INC | -- | $38,600.00 | 386 | BG1FRR1 |
| 0.09% | MMM | 3M CO | -- | $38,532.78 | 234 | 2595708 |
| 0.09% | VTR | VENTAS INC | -- | $38,523.60 | 435 | 2927925 |
| 0.09% | ETN | EATON CORP PLC | -- | $38,455.20 | 98 | B8KQN82 |
| 0.09% | CSX | CSX CORP | -- | $38,441.40 | 790 | 2160753 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $38,370.20 | 107 | 2365161 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $38,362.88 | 172 | 2262530 |
| 0.09% | -- | ONEOK INC COMMON STOCK USD 0.01 | -- | $38,361.60 | 405 | -- |
| 0.09% | WRB | WR BERKLEY CORP | -- | $38,348.64 | 538 | 2093644 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $38,281.12 | 134 | B55PZY3 |
| 0.09% | AMZN | AMAZON.COM INC | -- | $38,256.68 | 154 | 2000019 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $38,250.03 | 273 | B6WVMH3 |
| 0.09% | CME | CME GROUP INC | -- | $38,237.51 | 139 | 2965839 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $38,170.44 | 357 | B4QG225 |
| 0.09% | UBER | UBER TECHNOLOGIES INC | -- | $38,143.62 | 534 | BK6N347 |
| 0.09% | APH | AMPHENOL CORP-CL A | -- | $38,126.15 | 491 | 2145084 |
| 0.09% | BLK | BLACKROCK INC | -- | $38,111.76 | 36 | BMZBBT7 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $38,106.18 | 119 | 2641894 |
| 0.09% | IEX | IDEX CORP | -- | $38,105.64 | 171 | 2456612 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $38,095.20 | 429 | B1WT4X2 |
| 0.09% | SJM | JM SMUCKER CO/THE | -- | $38,092.10 | 313 | 2951452 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $38,050.32 | 696 | 2336747 |
| 0.09% | RF | REGIONS FINANCIAL CORP | -- | $38,049.76 | 1,282 | B01R311 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $38,043.24 | 158 | 2692665 |
| 0.09% | MU | MICRON TECHNOLOGY INC | -- | $38,031.60 | 41 | 2588184 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $37,996.14 | 91 | BSPHGL4 |
| 0.09% | AXP | AMERICAN EXPRESS CO | -- | $37,958.31 | 117 | 2026082 |
| 0.09% | CNC | CENTENE CORP | -- | $37,957.26 | 561 | 2807061 |
| 0.09% | CB | CHUBB LTD | -- | $37,946.46 | 111 | B3BQMF6 |
| 0.09% | MCO | MOODY'S CORP | -- | $37,839.96 | 81 | 2252058 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $37,788.31 | 479 | B1W9D46 |
| 0.09% | NUE | NUCOR CORP | -- | $37,787.72 | 146 | 2651086 |
| 0.09% | CINF | CINCINNATI FINANCIAL CORP | -- | $37,767.40 | 220 | 2196888 |
| 0.09% | VRSN | VERISIGN INC | -- | $37,752.02 | 127 | 2142922 |
| 0.09% | NDAQ | NASDAQ INC | -- | $37,744.29 | 423 | 2965107 |
| 0.09% | KHC | KRAFT HEINZ CO/THE | -- | $37,688.52 | 1,524 | BYRY499 |
| 0.09% | DRI | DARDEN RESTAURANTS INC | -- | $37,641.60 | 180 | 2289874 |
| 0.09% | ADSK | AUTODESK INC | -- | $37,599.00 | 166 | 2065159 |
| 0.09% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $37,559.20 | 266 | BZ6VT82 |
| 0.09% | NVR | NVR INC | -- | $37,544.70 | 06 | 2637785 |
| 0.09% | VST | VISTRA CORP | -- | $37,505.45 | 265 | BZ8VJQ8 |
| 0.09% | C | CITIGROUP INC | -- | $37,446.75 | 275 | 2297907 |
| 0.09% | DLTR | DOLLAR TREE INC | -- | $37,446.28 | 332 | 2272476 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $37,393.20 | 520 | BL5GZ82 |
| 0.09% | LMT | LOCKHEED MARTIN CORP | -- | $37,342.20 | 70 | 2522096 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $37,338.18 | 1,529 | 2044545 |
| 0.09% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,282.56 | 219 | B0T7YX2 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $37,189.02 | 737 | BKP7287 |
| 0.09% | SYY | SYSCO CORP | -- | $37,173.20 | 467 | 2868165 |
| 0.09% | EBAY | EBAY INC | -- | $37,162.32 | 344 | 2293819 |
| 0.09% | SPGI | S&P GLOBAL INC | -- | $37,126.80 | 90 | BYV2325 |
| 0.09% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $37,103.93 | 701 | 2009210 |
| 0.09% | GEV | GE VERNOVA INC | -- | $37,078.02 | 42 | BP6H4Y1 |
| 0.09% | AES | AES CORP | -- | $37,074.00 | 2,505 | 2002479 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $37,073.47 | 161 | BKT9Y49 |
| 0.09% | EQT | EQT CORP | -- | $37,024.64 | 697 | 2319414 |
| 0.09% | L | LOEWS CORP | -- | $37,022.19 | 339 | 2523022 |
| 0.09% | STE | STERIS PLC | -- | $37,009.28 | 176 | BFY8C75 |
| 0.09% | EFX | EQUIFAX INC | -- | $36,924.68 | 221 | 2319146 |
| 0.09% | PHM | PULTEGROUP INC | -- | $36,916.23 | 309 | 2708841 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $36,909.72 | 489 | 2027342 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $36,872.34 | 174 | 2122117 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $36,840.25 | 575 | BL6JPG8 |
| 0.09% | LYB | LYONDELLBASELL INDU-CL A | -- | $36,837.09 | 563 | B3SPXZ3 |
| 0.09% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $36,796.68 | 738 | 2550161 |
| 0.09% | AFL | AFLAC INC | -- | $36,793.15 | 313 | 2026361 |
| 0.09% | XYL | XYLEM INC | -- | $36,765.00 | 342 | B3P2CN8 |
| 0.09% | BA | BOEING CO/THE | -- | $36,695.75 | 175 | 2108601 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $36,678.02 | 641 | 2816023 |
| 0.09% | ARES | ARES MANAGEMENT CORP - A | -- | $36,536.50 | 286 | BF14BT1 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $36,525.24 | 426 | 2567116 |
| 0.09% | MS | MORGAN STANLEY | -- | $36,511.56 | 177 | 2262314 |
| 0.09% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $36,509.11 | 61 | 2503477 |
| 0.09% | CVNA | CARVANA CO | -- | $36,460.50 | 545 | BYQHPG3 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $36,457.02 | 181 | BRC3N84 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $36,448.00 | 2,176 | 2445966 |
| 0.09% | TPL | TEXAS PACIFIC LAND CORP | -- | $36,419.74 | 98 | BM99VY2 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $36,402.44 | 1,156 | BD3W133 |
| 0.09% | KVUE | KENVUE INC | -- | $36,395.52 | 2,031 | BQ84ZQ6 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $36,391.81 | 203 | B03GQS4 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $36,370.27 | 263 | BY7QL61 |
| 0.09% | SNA | SNAP-ON INC | -- | $36,357.54 | 97 | 2818740 |
| 0.09% | LLY | ELI LILLY & CO | -- | $36,355.52 | 32 | 2516152 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $36,334.25 | 355 | 2517382 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $36,316.41 | 507 | 2967181 |
| 0.09% | CPRT | COPART INC | -- | $36,285.76 | 1,169 | 2208073 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $36,250.56 | 82 | BDT5S35 |
| 0.09% | KEY | KEYCORP | -- | $36,173.90 | 1,667 | 2490911 |
| 0.09% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $36,154.58 | 1,381 | 2146838 |
| 0.09% | GS | GOLDMAN SACHS GROUP INC | -- | $36,136.79 | 37 | 2407966 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $36,125.00 | 68 | 2648806 |
| 0.09% | DOC | HEALTHPEAK PROPERTIES INC | -- | $36,086.40 | 1,790 | BJBLRK3 |
| 0.09% | PG | PROCTER & GAMBLE CO/THE | -- | $36,080.82 | 246 | 2704407 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $36,075.28 | 43 | BYM9ZP2 |
| 0.09% | QCOM | QUALCOMM INC | -- | $36,057.60 | 192 | 2714923 |
| 0.09% | DPZ | DOMINO'S PIZZA INC | -- | $36,055.12 | 116 | B01SD70 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $36,031.00 | 526 | BK531S8 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $36,016.00 | 200 | B4P9W92 |
| 0.09% | PTC | PTC INC | -- | $35,975.25 | 271 | B95N910 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $35,886.84 | 341 | 2216850 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $35,882.52 | 804 | BZ07BW4 |
| 0.09% | TROW | T ROWE PRICE GROUP INC | -- | $35,855.12 | 344 | 2702337 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $35,831.18 | 371 | 2842255 |
| 0.09% | CI | THE CIGNA GROUP | -- | $35,823.60 | 124 | BHJ0775 |
| 0.09% | SLB | SLB LTD | -- | $35,772.00 | 660 | 2779201 |
| 0.09% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $35,769.55 | 131 | 2445416 |
| 0.09% | FE | FIRSTENERGY CORP | -- | $35,765.37 | 789 | 2100920 |
| 0.09% | BXP | BXP INC | -- | $35,750.40 | 560 | 2019479 |
| 0.09% | ROST | ROSS STORES INC | -- | $35,749.08 | 158 | 2746711 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $35,733.06 | 198 | B94Q9V0 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $35,621.68 | 361 | 2491839 |
| 0.09% | ES | EVERSOURCE ENERGY | -- | $35,621.30 | 530 | BVVN4Q8 |
| 0.09% | MAS | MASCO CORP | -- | $35,610.96 | 517 | 2570200 |
| 0.09% | ESS | ESSEX PROPERTY TRUST INC | -- | $35,610.45 | 129 | 2316619 |
| 0.09% | HON | HONEYWELL INTERNATIONAL INC | -- | $35,602.00 | 175 | BN7RHC5 |
| 0.09% | VMRK | VIVMARK RESIDENTIAL | -- | $35,571.46 | 542 | 2319157 |
| 0.09% | GWW | WW GRAINGER INC | -- | $35,546.84 | 28 | 2380863 |
| 0.09% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $35,491.42 | 127 | B40SSC9 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $35,459.10 | 571 | B8CKK03 |
| 0.09% | FDX | FEDEX CORP | -- | $35,449.90 | 115 | 2142784 |
| 0.09% | EVRG | EVERGY INC | -- | $35,448.40 | 442 | BFMXGR0 |
| 0.09% | HSY | HERSHEY CO/THE | -- | $35,447.36 | 208 | 2422806 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $35,433.00 | 279 | BN44JF6 |
| 0.09% | KR | KROGER CO | -- | $35,420.25 | 569 | 2497406 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $35,416.27 | 1,151 | B3NQ4P8 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $35,411.75 | 163 | 2937667 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $35,409.68 | 113 | BQZJ0Q9 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $35,409.00 | 407 | 2209106 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $35,339.26 | 374 | 2577609 |
| 0.09% | DVA | DAVITA INC | -- | $35,316.50 | 185 | 2898087 |
| 0.09% | GE | GENERAL ELECTRIC | -- | $35,310.75 | 115 | BL59CR9 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $35,252.23 | 373 | 2195841 |
| 0.09% | EQIX | EQUINIX INC | -- | $35,244.30 | 35 | BVLZX12 |
| 0.09% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $35,185.92 | 896 | B067BM3 |
| 0.09% | ATO | ATMOS ENERGY CORP | -- | $35,162.68 | 217 | 2315359 |
| 0.09% | HD | HOME DEPOT INC | -- | $35,130.20 | 115 | 2434209 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $35,105.20 | 172 | 2812452 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $35,099.60 | 940 | 2769796 |
| 0.09% | D | DOMINION ENERGY INC | -- | $35,064.63 | 549 | 2542049 |
| 0.09% | DHI | DR HORTON INC | -- | $35,050.00 | 250 | 2250687 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $34,974.81 | 501 | 2692632 |
| 0.09% | TER | TERADYNE INC | -- | $34,949.25 | 105 | 2884183 |
| 0.09% | NEE | NEXTERA ENERGY INC | -- | $34,941.17 | 431 | 2328915 |
| 0.08% | BG | BUNGE GLOBAL SA | -- | $34,823.36 | 286 | BQ6BPG9 |
| 0.08% | NFLX | NETFLIX INC | -- | $34,821.30 | 447 | 2857817 |
| 0.08% | LUV | SOUTHWEST AIRLINES CO | -- | $34,762.80 | 885 | 2831543 |
| 0.08% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $34,731.45 | 45 | BKVD2N4 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $34,717.74 | 337 | 2050832 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $34,698.84 | 271 | BW60F13 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $34,663.86 | 82 | BK9ZQ96 |
| 0.08% | O | REALTY INCOME CORP | -- | $34,638.90 | 590 | 2724193 |
| 0.08% | URI | UNITED RENTALS INC | -- | $34,619.55 | 35 | 2134781 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $34,611.00 | 83 | 2754060 |
| 0.08% | F | FORD MOTOR CO | -- | $34,600.50 | 2,563 | 2615468 |
| 0.08% | EME | EMCOR GROUP INC | -- | $34,569.44 | 47 | 2474164 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $34,506.61 | 293 | B7VD3F2 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $34,489.80 | 405 | B65LWX6 |
| 0.08% | FTV | FORTIVE CORP | -- | $34,434.50 | 610 | BYT3MK1 |
| 0.08% | PEP | PEPSICO INC | -- | $34,417.00 | 254 | 2681511 |
| 0.08% | FISV | FISERV INC | -- | $34,413.76 | 688 | 2342034 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $34,373.85 | 285 | 2026242 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $34,347.60 | 56 | 2150204 |
| 0.08% | AZO | AUTOZONE INC | -- | $34,323.00 | 12 | 2065955 |
| 0.08% | TSN | TYSON FOODS INC-CL A | -- | $34,315.15 | 653 | 2909730 |
| 0.08% | TXN | TEXAS INSTRUMENTS INC | -- | $34,245.90 | 130 | 2885409 |
| 0.08% | TSLA | TESLA INC | -- | $34,231.68 | 96 | B616C79 |
| 0.08% | PPL | PPL CORP | -- | $34,226.90 | 1,030 | 2680905 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $34,207.11 | 243 | 2098876 |
| 0.08% | HUBB | HUBBELL INC | -- | $34,205.34 | 78 | BDFG6S3 |
| 0.08% | ETR | ENTERGY CORP | -- | $34,169.44 | 332 | 2317087 |
| 0.08% | INVH | INVITATION HOMES INC | -- | $34,107.76 | 1,234 | BD81GW9 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $34,011.63 | 309 | 2198163 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $33,997.81 | 469 | 2614807 |
| 0.08% | PPG | PPG INDUSTRIES INC | -- | $33,984.36 | 324 | 2698470 |
| 0.08% | EXC | EXELON CORP | -- | $33,924.78 | 804 | 2670519 |
| 0.08% | REG | REGENCY CENTERS CORP | -- | $33,914.90 | 458 | 2726177 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $33,904.80 | 136 | 2754907 |
| 0.08% | HST | HOST HOTELS & RESORTS INC | -- | $33,858.90 | 1,530 | 2567503 |
| 0.08% | TKO | TKO GROUP HOLDINGS INC | -- | $33,843.14 | 178 | BQBBFD1 |
| 0.08% | RDDT | REDDIT INC-CL A | -- | $33,841.56 | 212 | BMVNLY2 |
| 0.08% | PODD | INSULET CORP | -- | $33,835.32 | 243 | B1XGNW4 |
| 0.08% | UNH | UNITEDHEALTH GROUP INC | -- | $33,833.70 | 90 | 2917766 |
| 0.08% | PLD | PROLOGIS INC | -- | $33,827.27 | 251 | B44WZD7 |
| 0.08% | WY | WEYERHAEUSER CO | -- | $33,813.93 | 1,517 | 2958936 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $33,800.76 | 1,071 | 2262864 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $33,764.90 | 190 | B7FBFL2 |
| 0.08% | FRT | FEDERAL REALTY INVS TRUST | -- | $33,723.28 | 296 | BN7P9B2 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $33,708.18 | 66 | 2459202 |
| 0.08% | CAT | CATERPILLAR INC | -- | $33,692.22 | 43 | 2180201 |
| 0.08% | PNW | PINNACLE WEST CAPITAL | -- | $33,689.50 | 355 | 2048804 |
| 0.08% | SNDK | SANDISK CORP | -- | $33,679.69 | 22 | BSNPZV3 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $33,638.50 | 245 | B02HWR9 |
| 0.08% | ADI | ANALOG DEVICES INC | -- | $33,605.55 | 93 | 2032067 |
| 0.08% | ISRG | INTUITIVE SURGICAL INC | -- | $33,567.24 | 89 | 2871301 |
| 0.08% | IBM | INTL BUSINESS MACHINES CORP | -- | $33,529.95 | 135 | 2005973 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $33,524.84 | 113 | 2852533 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $33,520.50 | 390 | 2829601 |
| 0.08% | SYK | STRYKER CORP | -- | $33,498.50 | 119 | 2853688 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $33,449.46 | 66 | 2572079 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $33,392.80 | 134 | 2931205 |
| 0.08% | COST | COSTCO WHOLESALE CORP | -- | $33,349.95 | 37 | 2701271 |
| 0.08% | LIN | LINDE PLC | -- | $33,333.12 | 72 | BNZHB81 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $33,275.88 | 297 | BVFTF03 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $33,253.46 | 758 | 2113434 |
| 0.08% | AVGO | BROADCOM INC | -- | $33,248.46 | 98 | BDZ78H9 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $33,241.32 | 108 | BYVMW06 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $33,226.71 | 321 | BYY8XK8 |
| 0.08% | INTC | INTEL CORP | -- | $33,221.88 | 342 | 2463247 |
| 0.08% | AON | AON PLC-CLASS A | -- | $33,209.03 | 109 | BLP1HW5 |
| 0.08% | KIM | KIMCO REALTY CORP | -- | $33,197.56 | 1,444 | 2491594 |
| 0.08% | LNT | ALLIANT ENERGY CORP | -- | $33,126.98 | 502 | 2973821 |
| 0.08% | ZTS | ZOETIS INC | -- | $33,116.93 | 451 | B95WG16 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $33,112.38 | 21 | 2036047 |
| 0.08% | LOW | LOWE'S COS INC | -- | $33,083.70 | 170 | 2536763 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $33,026.49 | 147 | BKLJ8V2 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $33,011.04 | 582 | BDHLTQ5 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $32,993.68 | 122 | B5834C5 |
| 0.08% | CMS | CMS ENERGY CORP | -- | $32,894.08 | 499 | 2219224 |
| 0.08% | HAL | HALLIBURTON CO | -- | $32,887.74 | 922 | 2405302 |
| 0.08% | MCD | MCDONALD'S CORP | -- | $32,861.40 | 130 | 2550707 |
| 0.08% | WMT | WALMART INC | -- | $32,859.36 | 304 | 2936921 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $32,815.72 | 466 | 2707677 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $32,773.14 | 137 | 2849472 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $32,730.40 | 251 | 2280220 |
| 0.08% | SRE | SEMPRA | -- | $32,723.60 | 403 | 2138158 |
| 0.08% | CPT | CAMDEN PROPERTY TRUST | -- | $32,703.12 | 318 | 2166320 |
| 0.08% | MSCI | MSCI INC | -- | $32,676.00 | 60 | B2972D2 |
| 0.08% | LEN | LENNAR CORP-A | -- | $32,668.56 | 408 | 2511920 |
| 0.08% | MAA | MID-AMERICA APARTMENT COMM | -- | $32,616.38 | 262 | 2589132 |
| 0.08% | CNP | CENTERPOINT ENERGY INC | -- | $32,586.84 | 858 | 2440637 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $32,550.00 | 30 | B11FJK3 |
| 0.08% | UDR | UDR INC | -- | $32,536.12 | 932 | 2727910 |
| 0.08% | RL | RALPH LAUREN CORP | -- | $32,517.31 | 97 | B4V9661 |
| 0.08% | SBAC | SBA COMMUNICATIONS CORP | -- | $32,415.78 | 177 | BZ6TS23 |
| 0.08% | TXT | TEXTRON INC | -- | $32,368.72 | 401 | 2885937 |
| 0.08% | DOV | DOVER CORP | -- | $32,313.87 | 171 | 2278407 |
| 0.08% | NRG | NRG ENERGY INC | -- | $32,220.96 | 304 | 2212922 |
| 0.08% | CRH | CRH PLC | -- | $32,182.23 | 367 | B01ZKD6 |
| 0.08% | CLX | CLOROX COMPANY | -- | $32,162.04 | 369 | 2204026 |
| 0.08% | MRVL | MARVELL TECHNOLOGY INC | -- | $32,146.50 | 145 | BNKJSM5 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $32,037.80 | 95 | 2210614 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $31,940.40 | 1,290 | BYWH073 |
| 0.08% | DOW | DOW INC | -- | $31,939.50 | 1,070 | BHXCF84 |
| 0.08% | NI | NISOURCE INC | -- | $31,903.74 | 786 | 2645409 |
| 0.08% | STZ | CONSTELLATION BRANDS INC-A | -- | $31,893.96 | 258 | 2170473 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $31,836.28 | 148 | BS6VHW3 |
| 0.08% | ALGN | ALIGN TECHNOLOGY INC | -- | $31,605.00 | 215 | 2679204 |
| 0.08% | HRL | HORMEL FOODS CORP | -- | $31,372.11 | 1,509 | 2437264 |
| 0.08% | GLW | CORNING INC | -- | $31,298.26 | 218 | 2224701 |
| 0.08% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $31,210.74 | 198 | 2116228 |
| 0.08% | CMI | CUMMINS INC | -- | $31,205.16 | 58 | 2240202 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $31,175.10 | 1,410 | BVV7RC7 |
| 0.08% | AMAT | APPLIED MATERIALS INC | -- | $31,166.58 | 74 | 2046552 |
| 0.08% | WDC | WESTERN DIGITAL CORP | -- | $30,897.00 | 75 | 2954699 |
| 0.08% | LRCX | LAM RESEARCH CORP | -- | $30,879.18 | 114 | BSML4N7 |
| 0.08% | JBL | JABIL INC | -- | $30,789.20 | 104 | 2471789 |
| 0.07% | MGM | MGM RESORTS INTERNATIONAL | -- | $30,630.82 | 781 | 2547419 |
| 0.07% | VRT | VERTIV HOLDINGS CO-A | -- | $30,499.30 | 130 | BL3LWS8 |
| 0.07% | TPR | TAPESTRY INC | -- | $30,448.60 | 260 | BF09HX3 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $30,297.96 | 308 | B23FN39 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $30,208.86 | 121 | BK9DTN5 |
| 0.07% | NKE | NIKE INC -CL B | -- | $30,207.48 | 834 | 2640147 |
| 0.07% | WYNN | WYNN RESORTS LTD | -- | $30,175.08 | 348 | 2963811 |
| 0.07% | Q | QNITY ELECTRONICS INC | -- | $30,022.58 | 262 | BW1P234 |
| 0.07% | NWSA | NEWS CORP - CLASS A | -- | $30,008.91 | 986 | BBGVT40 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $29,936.06 | 539 | BK4N0D7 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $29,811.33 | 417 | 2592174 |
| 0.07% | LVS | LAS VEGAS SANDS CORP | -- | $29,755.67 | 721 | B02T2J7 |
| 0.07% | FSLR | FIRST SOLAR INC | -- | $29,743.98 | 147 | B1HMF22 |
| 0.07% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $29,722.80 | 282 | 2507457 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $29,578.80 | 30 | 2330299 |
| 0.07% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $29,558.20 | 491 | B0BV2M7 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $29,416.00 | 80 | 2867719 |
| 0.07% | ECHO | ECHOSTAR CORP-A | -- | $29,287.80 | 318 | B2NC471 |
| 0.07% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $29,202.60 | 2,045 | B9CGTC3 |
| 0.07% | PNR | PENTAIR PLC | -- | $29,025.54 | 513 | BLS09M3 |
| 0.07% | KLAC | KLA CORP | -- | $28,899.44 | 172 | 2480138 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $28,843.01 | 128 | B505PN7 |
| 0.07% | PCG | P G & E CORP | -- | $28,824.80 | 2,192 | 2689560 |
| 0.07% | COO | COOPER COS INC/THE | -- | $28,819.07 | 541 | BQPDXR3 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $28,714.00 | 392 | BTGQCX1 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $28,561.50 | 25 | B01Z7J1 |
| 0.07% | TTD | TRADE DESK INC/THE -CLASS A | -- | $28,500.00 | 1,900 | BD8FDD1 |
| 0.07% | FLEX | FLEX LTD | -- | $28,404.00 | 263 | 2353058 |
| 0.07% | ALB | ALBEMARLE CORP | -- | $28,249.05 | 249 | 2046853 |
| 0.07% | CIEN | CIENA CORP | -- | $28,083.72 | 84 | B1FLZ21 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $28,048.80 | 155 | 2656423 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $27,989.28 | 513 | 2829515 |
| 0.07% | COHR | COHERENT CORP | -- | $27,930.51 | 103 | BNG8Z81 |
| 0.07% | HONA | HONEYWELL AEROSPACE INC | -- | $27,578.13 | 174 | BN7RHB4 |
| 0.07% | TJX | TJX COMPANIES INC | -- | $27,287.40 | 219 | 2989301 |
| 0.07% | GNRC | GENERAC HOLDINGS INC | -- | $26,779.59 | 153 | B6197Q2 |
| 0.06% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $26,530.46 | 209 | BVSVT37 |
| 0.06% | LII | LENNOX INTERNATIONAL INC | -- | $26,439.87 | 73 | 2442053 |
| 0.06% | CDNS | CADENCE DESIGN SYS INC | -- | $26,026.20 | 95 | 2302232 |
| 0.06% | ROL | ROLLINS INC | -- | $25,901.59 | 767 | 2747305 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $25,578.30 | 330 | 2267278 |
| 0.06% | ORCL | ORACLE CORP | -- | $25,543.70 | 182 | 2661568 |
| 0.06% | APTV | APTIV PLC | -- | $24,587.50 | 562 | BTDN8H1 |
| 0.06% | APP | APPLOVIN CORP-CLASS A | -- | $24,528.04 | 74 | BMV3LG4 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $24,375.60 | 333 | 2583576 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $23,485.60 | 40 | 2179414 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $22,433.24 | 332 | BJJMGL2 |
| 0.05% | GOOGL | ALPHABET INC-CL A | -- | $19,663.86 | 57 | BYVY8G0 |
| 0.04% | GOOG | ALPHABET INC-CL C | -- | $15,705.78 | 46 | BYY88Y7 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $13,938.54 | 231 | BJJMGY5 |
| 0.03% | NWS | NEWS CORP - CLASS B | -- | $11,012.28 | 326 | BBGVT51 |
| 39.35% | -- | S&P 500 EQUAL WEIGHTED INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE | 16,155,468 | -- | 1,869 | -- |
| 30.15% | -- | S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA | 12,378,079 | -- | 1,432 | -- |
| -- | -- | S&P 500 EQUAL WEIGHTED INDEX BARCLAYS CAPITAL | 24,721,583 | -- | 2,860 | -- |
| -- | -- | S&P 500 EQUAL WEIGHTED INDEX CITIBANK NA | 9,992,360 | -- | 1,156 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $22,168,863.59 | 22,168,864 | -- |
Index
as of 6/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio22.63
- Price/Book Ratio3.41
- Dividend Yield ( % )1.74
- Avg. Index Market Capitalization$133.57 billion
About the Index
The S&P 500 Equal Weight Index is designed to measure the performance of companies listed in the S&P 500 Index on an equal weight basis.
Distributions
For
2026
- 2026
- 2025
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|