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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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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URSP NAV | -9.86% | -5.44% | 14.94% | 14.21% | 15.05% | -- | -- | -- | 15.58% | 08/25/2025 |
| URSP Market Price | -7.97% | -3.39% | 17.58% | 16.75% | 17.41% | -- | -- | -- | 17.81% | 08/25/2025 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URSP Market Price | -7.97% | -3.39% | 17.58% | 16.75% | 17.41% | -- | -- | -- | 17.81% | 08/25/2025 |
| URSP NAV | -9.86% | -5.44% | 14.94% | 14.21% | 15.05% | -- | -- | -- | 15.58% | 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 $41,012,145
- Gross Expense Ratio 1.34%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 10/30/2026- NAV
- NAV Change
- Market Price $50.66
- Market Price Change $-0.83
- Trading Volume (M) 40,803
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Snapshot
- Ticker URSP
- Intraday Ticker URSP.IV
- CUSIP 74349Y449
- Inception Date 8/25/25
- Net Assets $41,012,145
- Gross Expense Ratio 1.34%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 10/30/2026- NAV
- NAV Change
- Market Price $50.66
- Market Price Change $-0.83
- Trading Volume (M) 40,803
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 10/30/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.22% | KMB | KIMBERLY-CLARK CORP | -- | $90,938.92 | 843 | 2491839 |
| 0.18% | MRNA | MODERNA INC | -- | $74,054.48 | 334 | BGSXTS3 |
| 0.17% | PTC | PTC INC | -- | $69,416.70 | 355 | B95N910 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $67,142.40 | 260 | B4BNMY3 |
| 0.16% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $63,642.78 | 38 | 2126249 |
| 0.15% | LLY | ELI LILLY & CO | -- | $62,371.76 | 44 | 2516152 |
| 0.15% | IT | GARTNER INC | -- | $61,773.30 | 270 | 2372763 |
| 0.15% | HAS | HASBRO INC | -- | $61,688.62 | 518 | 2414580 |
| 0.15% | P | EVERPURE INC-A | -- | $60,061.54 | 473 | BYZ62T3 |
| 0.14% | CRL | CHARLES RIVER LABORATORIES | -- | $58,583.83 | 163 | 2604336 |
| 0.14% | CCL | CARNIVAL CORP LTD | -- | $58,351.92 | 2,024 | BVV7RC7 |
| 0.14% | RVTY | REVVITY INC | -- | $58,090.00 | 370 | 2305844 |
| 0.14% | GDDY | GODADDY INC - CLASS A | -- | $57,682.08 | 492 | BWFRFC6 |
| 0.14% | ISRG | INTUITIVE SURGICAL INC | -- | $57,025.32 | 132 | 2871301 |
| 0.14% | WST | WEST PHARMACEUTICAL SERVICES | -- | $56,941.56 | 138 | 2950482 |
| 0.14% | ALLE | ALLEGION PLC | -- | $56,677.76 | 304 | BFRT3W7 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $56,301.30 | 141 | 2210614 |
| 0.14% | URI | UNITED RENTALS INC | -- | $56,162.40 | 48 | 2134781 |
| 0.14% | ADSK | AUTODESK INC | -- | $56,162.25 | 225 | 2065159 |
| 0.14% | A | AGILENT TECHNOLOGIES INC | -- | $55,958.40 | 320 | 2520153 |
| 0.14% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $55,845.89 | 223 | BJJP138 |
| 0.14% | BIIB | BIOGEN INC | -- | $55,796.40 | 220 | 2455965 |
| 0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $55,525.40 | 119 | 2749602 |
| 0.14% | AMGN | AMGEN INC | -- | $55,455.19 | 119 | 2023607 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $55,414.65 | 87 | 2522096 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $55,177.98 | 118 | 2867719 |
| 0.13% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $54,768.00 | 175 | BFH3N85 |
| 0.13% | RL | RALPH LAUREN CORP | -- | $54,608.93 | 139 | B4V9661 |
| 0.13% | CCI | CROWN CASTLE INC | -- | $54,366.97 | 613 | BTGQCX1 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $54,276.24 | 318 | 2369174 |
| 0.13% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $54,273.73 | 3,089 | B9CGTC3 |
| 0.13% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $54,211.56 | 708 | BL6JPG8 |
| 0.13% | KR | KROGER CO | -- | $54,142.36 | 811 | 2497406 |
| 0.13% | VLTO | VERALTO CORP | -- | $54,105.70 | 487 | BPGMZQ5 |
| 0.13% | DOW | DOW INC | -- | $54,097.30 | 1,559 | BHXCF84 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $54,063.68 | 176 | 2754907 |
| 0.13% | APA | APA CORP | -- | $53,982.04 | 1,022 | BNNF1C1 |
| 0.13% | ABBV | ABBVIE INC | -- | $53,964.87 | 183 | B92SR70 |
| 0.13% | ULTA | ULTA BEAUTY INC | -- | $53,796.12 | 84 | B28TS42 |
| 0.13% | EBAY | EBAY INC | -- | $53,764.88 | 442 | 2293819 |
| 0.13% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $53,719.91 | 163 | 2329770 |
| 0.13% | TYL | TYLER TECHNOLOGIES INC | -- | $53,624.80 | 136 | 2909644 |
| 0.13% | FTV | FORTIVE CORP | -- | $53,488.60 | 820 | BYT3MK1 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $53,479.66 | 206 | B505PN7 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $53,390.08 | 128 | 2032067 |
| 0.13% | MAS | MASCO CORP | -- | $53,383.68 | 662 | 2570200 |
| 0.13% | ILMN | ILLUMINA INC | -- | $53,333.74 | 226 | 2613990 |
| 0.13% | WMT | WALMART INC | -- | $53,232.81 | 431 | 2936921 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $53,018.90 | 314 | BFSSDS9 |
| 0.13% | PNR | PENTAIR PLC | -- | $53,008.00 | 800 | BLS09M3 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $52,904.34 | 678 | 2692632 |
| 0.13% | VTRS | VIATRIS INC | -- | $52,879.23 | 2,778 | BMWS3X9 |
| 0.13% | BLK | BLACKROCK INC | -- | $52,786.84 | 46 | BMZBBT7 |
| 0.13% | WAT | WATERS CORP | -- | $52,750.08 | 114 | 2937689 |
| 0.13% | HST | HOST HOTELS & RESORTS INC | -- | $52,699.90 | 2,083 | 2567503 |
| 0.13% | TXN | TEXAS INSTRUMENTS INC | -- | $52,647.00 | 175 | 2885409 |
| 0.13% | SWKS | SKYWORKS SOLUTIONS INC | -- | $52,635.58 | 601 | 2961053 |
| 0.13% | V | VISA INC-CLASS A SHARES | -- | $52,525.93 | 127 | B2PZN04 |
| 0.13% | DHR | DANAHER CORP | -- | $52,483.98 | 226 | 2250870 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $52,462.40 | 160 | 2302232 |
| 0.13% | PG | PROCTER & GAMBLE CO/THE | -- | $52,348.68 | 324 | 2704407 |
| 0.13% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $52,242.75 | 279 | BVSRPD7 |
| 0.13% | EG | EVEREST GROUP LTD | -- | $52,193.19 | 127 | 2556868 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $52,145.10 | 315 | 2318024 |
| 0.13% | PKG | PACKAGING CORP OF AMERICA | -- | $52,134.46 | 203 | 2504566 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $52,110.32 | 146 | BYVMW06 |
| 0.13% | TRMB | TRIMBLE INC | -- | $52,081.88 | 802 | 2903958 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $52,033.41 | 117 | B3K3L40 |
| 0.13% | SWK | STANLEY BLACK & DECKER INC | -- | $52,030.32 | 503 | B3Q2FJ4 |
| 0.13% | CBOE | CBOE GLOBAL MARKETS INC | -- | $52,007.15 | 155 | B5834C5 |
| 0.13% | NDAQ | NASDAQ INC | -- | $51,946.47 | 489 | 2965107 |
| 0.13% | DLTR | DOLLAR TREE INC | -- | $51,941.56 | 388 | 2272476 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $51,901.16 | 188 | 2359506 |
| 0.13% | CHD | CHURCH & DWIGHT CO INC | -- | $51,792.09 | 483 | 2195841 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $51,759.96 | 258 | 2567741 |
| 0.13% | VMC | VULCAN MATERIALS CO | -- | $51,750.00 | 184 | 2931205 |
| 0.13% | GWW | WW GRAINGER INC | -- | $51,648.46 | 38 | 2380863 |
| 0.13% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $51,578.00 | 74 | 2886907 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $51,577.71 | 109 | B4MGBG6 |
| 0.13% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $51,502.01 | 791 | 2257019 |
| 0.13% | KDP | KEURIG DR PEPPER INC | -- | $51,358.72 | 1,433 | BD3W133 |
| 0.13% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $51,334.56 | 162 | B40SSC9 |
| 0.13% | WSM | WILLIAMS-SONOMA INC | -- | $51,302.16 | 203 | 2967589 |
| 0.12% | CTAS | CINTAS CORP | -- | $51,218.06 | 233 | 2197137 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $51,137.96 | 332 | 2685717 |
| 0.12% | MSCI | MSCI INC | -- | $51,117.16 | 82 | B2972D2 |
| 0.12% | CVX | CHEVRON CORP | -- | $51,107.84 | 217 | 2838555 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $51,080.24 | 184 | BK9DTN5 |
| 0.12% | LDOS | LEIDOS HOLDINGS INC | -- | $51,043.86 | 357 | BDV82B8 |
| 0.12% | MA | MASTERCARD INC - A | -- | $51,040.80 | 80 | B121557 |
| 0.12% | STZ | CONSTELLATION BRANDS INC-A | -- | $51,019.41 | 377 | 2170473 |
| 0.12% | PM | PHILIP MORRIS INTERNATIONAL | -- | $50,944.76 | 244 | B2PKRQ3 |
| 0.12% | GPN | GLOBAL PAYMENTS INC | -- | $50,937.84 | 526 | 2712013 |
| 0.12% | ECL | ECOLAB INC | -- | $50,900.64 | 168 | 2304227 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $50,890.50 | 1,075 | BZ07BW4 |
| 0.12% | PANW | PALO ALTO NETWORKS INC | -- | $50,855.93 | 139 | B87ZMX0 |
| 0.12% | SPGI | S&P GLOBAL INC | -- | $50,853.95 | 109 | BYV2325 |
| 0.12% | ACGL | ARCH CAPITAL GROUP LTD | -- | $50,840.08 | 478 | 2740542 |
| 0.12% | TSN | TYSON FOODS INC-CL A | -- | $50,822.64 | 891 | 2909730 |
| 0.12% | PPG | PPG INDUSTRIES INC | -- | $50,796.00 | 425 | 2698470 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $50,792.22 | 362 | 2989301 |
| 0.12% | TSLA | TESLA INC | -- | $50,775.87 | 127 | B616C79 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $50,760.32 | 208 | 2262530 |
| 0.12% | AZO | AUTOZONE INC | -- | $50,717.12 | 16 | 2065955 |
| 0.12% | BALL | BALL CORP | -- | $50,716.61 | 763 | 2073022 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $50,716.16 | 128 | 2769503 |
| 0.12% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $50,682.72 | 464 | 2320524 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $50,636.58 | 307 | 2313405 |
| 0.12% | CME | CME GROUP INC | -- | $50,624.38 | 167 | 2965839 |
| 0.12% | AMCR | AMCOR PLC | -- | $50,565.13 | 1,067 | BV7DQ55 |
| 0.12% | EXR | EXTRA SPACE STORAGE INC | -- | $50,540.88 | 334 | B02HWR9 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $50,540.48 | 172 | 2065308 |
| 0.12% | IFF | INTL FLAVORS & FRAGRANCES | -- | $50,509.86 | 543 | 2464165 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $50,459.64 | 44 | B11FJK3 |
| 0.12% | VRSK | VERISK ANALYTICS INC | -- | $50,449.10 | 257 | B4P9W92 |
| 0.12% | J | JACOBS SOLUTIONS INC | -- | $50,406.12 | 326 | BNGC0D3 |
| 0.12% | LIN | LINDE PLC | -- | $50,395.52 | 98 | BNZHB81 |
| 0.12% | PFE | PFIZER INC | -- | $50,358.00 | 1,650 | 2684703 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $50,339.83 | 883 | BYW36M8 |
| 0.12% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $50,328.63 | 1,753 | 2146838 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $50,286.60 | 614 | 2027342 |
| 0.12% | LUV | SOUTHWEST AIRLINES CO | -- | $50,279.55 | 1,185 | 2831543 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $50,261.52 | 254 | 2087807 |
| 0.12% | CB | CHUBB LTD | -- | $50,248.56 | 138 | B3BQMF6 |
| 0.12% | LH | LABCORP HOLDINGS INC | -- | $50,233.21 | 139 | BSBK800 |
| 0.12% | OTIS | OTIS WORLDWIDE CORP | -- | $50,222.25 | 663 | BK531S8 |
| 0.12% | EFX | EQUIFAX INC | -- | $50,211.20 | 272 | 2319146 |
| 0.12% | AOS | SMITH (A.O.) CORP | -- | $50,203.72 | 796 | 2816023 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $50,191.75 | 215 | 2937667 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $50,106.06 | 54 | 2730190 |
| 0.12% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $50,025.48 | 76 | 2503477 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $50,014.58 | 154 | 2852533 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $50,011.50 | 462 | 2517382 |
| 0.12% | DD | DUPONT DE NEMOURS INC | -- | $49,997.85 | 357 | BW60F13 |
| 0.12% | CDW | CDW CORP/DE | -- | $49,981.75 | 325 | BBM5MD6 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $49,956.48 | 216 | 2705024 |
| 0.12% | PNW | PINNACLE WEST CAPITAL | -- | $49,832.92 | 473 | 2048804 |
| 0.12% | AFL | AFLAC INC | -- | $49,803.78 | 402 | 2026361 |
| 0.12% | WEC | WEC ENERGY GROUP INC | -- | $49,794.03 | 429 | BYY8XK8 |
| 0.12% | IR | INGERSOLL-RAND INC | -- | $49,791.10 | 622 | BL5GZ82 |
| 0.12% | ZTS | ZOETIS INC | -- | $49,745.28 | 624 | B95WG16 |
| 0.12% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $49,709.70 | 270 | BN78DQ4 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $49,676.83 | 41 | B01Z7J1 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $49,572.60 | 319 | 2098876 |
| 0.12% | BBY | BEST BUY CO INC | -- | $49,546.70 | 518 | 2094670 |
| 0.12% | PSX | PHILLIPS 66 | -- | $49,495.25 | 175 | B78C4Y8 |
| 0.12% | ED | CONSOLIDATED EDISON INC | -- | $49,455.36 | 424 | 2216850 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $49,429.25 | 227 | 2812452 |
| 0.12% | CSX | CSX CORP | -- | $49,390.50 | 950 | 2160753 |
| 0.12% | LEN | LENNAR CORP-A | -- | $49,381.92 | 568 | 2511920 |
| 0.12% | TXT | TEXTRON INC | -- | $49,363.20 | 576 | 2885937 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $49,360.22 | 518 | 2209106 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $49,342.58 | 226 | BN7RHC5 |
| 0.12% | LULU | LULULEMON ATHLETICA INC | -- | $49,330.40 | 460 | B23FN39 |
| 0.12% | AAPL | APPLE INC | -- | $49,282.09 | 143 | 2046251 |
| 0.12% | PODD | INSULET CORP | -- | $49,244.72 | 329 | B1XGNW4 |
| 0.12% | IBM | INTL BUSINESS MACHINES CORP | -- | $49,241.71 | 191 | 2005973 |
| 0.12% | DOV | DOVER CORP | -- | $49,234.38 | 237 | 2278407 |
| 0.12% | SKYD | SKYDANCE CORP | -- | $49,218.45 | 6,191 | BSNMNQ5 |
| 0.12% | AVY | AVERY DENNISON CORP | -- | $49,199.40 | 270 | 2066408 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $49,181.88 | 132 | 2365161 |
| 0.12% | FERG | FERGUSON ENTERPRISES INC | -- | $49,168.08 | 206 | BS6VHW3 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $49,153.00 | 100 | B5BKPQ4 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $49,148.19 | 117 | BSPHGL4 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $49,141.32 | 188 | 2311711 |
| 0.12% | DGX | QUEST DIAGNOSTICS INC | -- | $49,104.90 | 195 | 2702791 |
| 0.12% | CINF | CINCINNATI FINANCIAL CORP | -- | $49,102.49 | 271 | 2196888 |
| 0.12% | NI | NISOURCE INC | -- | $49,071.57 | 1,101 | 2645409 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $49,063.52 | 88 | 2648806 |
| 0.12% | CNP | CENTERPOINT ENERGY INC | -- | $49,060.64 | 1,156 | 2440637 |
| 0.12% | STE | STERIS PLC | -- | $49,057.92 | 216 | BFY8C75 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $48,982.28 | 1,459 | B3NQ4P8 |
| 0.12% | ECHO | ECHOSTAR CORP-A | -- | $48,954.70 | 505 | B2NC471 |
| 0.12% | CNC | CENTENE CORP | -- | $48,941.75 | 715 | 2807061 |
| 0.12% | LOW | LOWE'S COS INC | -- | $48,922.38 | 234 | 2536763 |
| 0.12% | KO | COCA-COLA CO/THE | -- | $48,921.60 | 520 | 2206657 |
| 0.12% | CI | THE CIGNA GROUP | -- | $48,909.72 | 164 | BHJ0775 |
| 0.12% | DRI | DARDEN RESTAURANTS INC | -- | $48,877.74 | 222 | 2289874 |
| 0.12% | DVN | DEVON ENERGY CORP | -- | $48,864.55 | 937 | 2480677 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $48,857.31 | 531 | 2567116 |
| 0.12% | VRSN | VERISIGN INC | -- | $48,846.39 | 159 | 2142922 |
| 0.12% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $48,824.10 | 90 | 2073390 |
| 0.12% | TRGP | TARGA RESOURCES CORP | -- | $48,823.45 | 155 | B55PZY3 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $48,822.80 | 260 | B7FBFL2 |
| 0.12% | NTAP | NETAPP INC | -- | $48,799.10 | 245 | 2630643 |
| 0.12% | FAST | FASTENAL CO | -- | $48,795.40 | 940 | 2332262 |
| 0.12% | FANG | DIAMONDBACK ENERGY INC | -- | $48,778.40 | 230 | B7Y8YR3 |
| 0.12% | INTU | INTUIT INC | -- | $48,775.87 | 143 | 2459020 |
| 0.12% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $48,770.10 | 135 | 2989356 |
| 0.12% | LYB | LYONDELLBASELL INDU-CL A | -- | $48,734.40 | 710 | B3SPXZ3 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $48,640.00 | 160 | 2914734 |
| 0.12% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $48,639.04 | 272 | B1VP7R6 |
| 0.12% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,636.90 | 90 | 2572079 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $48,622.56 | 87 | 2931034 |
| 0.12% | EXC | EXELON CORP | -- | $48,606.48 | 1,053 | 2670519 |
| 0.12% | DIS | WALT DISNEY CO/THE | -- | $48,591.72 | 438 | 2270726 |
| 0.12% | COST | COSTCO WHOLESALE CORP | -- | $48,589.44 | 48 | 2701271 |
| 0.12% | LNT | ALLIANT ENERGY CORP | -- | $48,578.70 | 678 | 2973821 |
| 0.12% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $48,569.52 | 628 | 2592174 |
| 0.12% | DG | DOLLAR GENERAL CORP | -- | $48,554.10 | 367 | B5B1S13 |
| 0.12% | WRB | WR BERKLEY CORP | -- | $48,526.02 | 657 | 2093644 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $48,506.48 | 88 | 2459202 |
| 0.12% | NUE | NUCOR CORP | -- | $48,474.99 | 177 | 2651086 |
| 0.12% | MMM | 3M CO | -- | $48,466.52 | 278 | 2595708 |
| 0.12% | EVRG | EVERGY INC | -- | $48,464.52 | 564 | BFMXGR0 |
| 0.12% | SYK | STRYKER CORP | -- | $48,448.76 | 166 | 2853688 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $48,413.79 | 153 | 2011602 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $48,408.20 | 380 | B7VD3F2 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $48,366.54 | 501 | BTN1Y11 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $48,357.81 | 227 | BRC3N84 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $48,354.36 | 516 | 2829601 |
| 0.12% | BRO | BROWN & BROWN INC | -- | $48,343.68 | 693 | 2692687 |
| 0.12% | SJM | JM SMUCKER CO/THE | -- | $48,322.80 | 372 | 2951452 |
| 0.12% | CASY | CASEY'S GENERAL STORES INC | -- | $48,293.49 | 71 | 2179414 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $48,291.10 | 605 | 2614807 |
| 0.12% | RMD | RESMED INC | -- | $48,287.40 | 210 | 2732903 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $48,268.08 | 244 | B8K6ZD1 |
| 0.12% | IP | INTERNATIONAL PAPER CO | -- | $48,262.99 | 1,327 | 2465254 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $48,230.35 | 205 | BKT9Y49 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $48,189.15 | 173 | 2457552 |
| 0.12% | PHM | PULTEGROUP INC | -- | $48,149.64 | 386 | 2708841 |
| 0.12% | GNRC | GENERAC HOLDINGS INC | -- | $48,096.99 | 243 | B6197Q2 |
| 0.12% | EXPE | EXPEDIA GROUP INC | -- | $48,036.24 | 168 | B748CK2 |
| 0.12% | UNH | UNITEDHEALTH GROUP INC | -- | $48,022.46 | 118 | 2917766 |
| 0.12% | MSFT | MICROSOFT CORP | -- | $48,015.72 | 92 | 2588173 |
| 0.12% | MET | METLIFE INC | -- | $48,009.60 | 480 | 2573209 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $47,959.20 | 120 | 2041364 |
| 0.12% | IEX | IDEX CORP | -- | $47,937.20 | 205 | 2456612 |
| 0.12% | EXPD | EXPEDITORS INTL WASH INC | -- | $47,922.85 | 241 | 2325507 |
| 0.12% | MCO | MOODY'S CORP | -- | $47,909.27 | 97 | 2252058 |
| 0.12% | STLD | STEEL DYNAMICS INC | -- | $47,902.80 | 191 | 2849472 |
| 0.12% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $47,872.00 | 748 | 2655408 |
| 0.12% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $47,852.41 | 269 | B0T7YX2 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $47,841.68 | 191 | 2175672 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $47,807.80 | 547 | B665KZ5 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $47,787.07 | 367 | 2026242 |
| 0.12% | OMC | OMNICOM GROUP | -- | $47,780.88 | 588 | 2279303 |
| 0.12% | DHI | DR HORTON INC | -- | $47,742.00 | 327 | 2250687 |
| 0.12% | MCK | MCKESSON CORP | -- | $47,739.84 | 48 | 2378534 |
| 0.12% | HD | HOME DEPOT INC | -- | $47,734.00 | 145 | 2434209 |
| 0.12% | KIM | KIMCO REALTY CORP | -- | $47,691.40 | 1,945 | 2491594 |
| 0.12% | HUM | HUMANA INC | -- | $47,667.50 | 115 | 2445063 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $47,665.96 | 734 | B8CKK03 |
| 0.12% | EQIX | EQUINIX INC | -- | $47,643.90 | 47 | BVLZX12 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $47,584.74 | 178 | BDR73G1 |
| 0.12% | NKE | NIKE INC -CL B | -- | $47,564.10 | 1,230 | 2640147 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $47,540.57 | 319 | BY7QL61 |
| 0.12% | AWK | AMERICAN WATER WORKS CO INC | -- | $47,497.73 | 329 | B2R3PV1 |
| 0.12% | AON | AON PLC-CLASS A | -- | $47,485.80 | 148 | BLP1HW5 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $47,480.86 | 458 | 2842255 |
| 0.12% | PPL | PPL CORP | -- | $47,450.15 | 1,331 | 2680905 |
| 0.12% | AIZ | ASSURANT INC | -- | $47,433.60 | 162 | 2331430 |
| 0.12% | L | LOEWS CORP | -- | $47,422.32 | 426 | 2523022 |
| 0.12% | AEE | AMEREN CORPORATION | -- | $47,421.66 | 429 | 2050832 |
| 0.12% | ATO | ATMOS ENERGY CORP | -- | $47,412.75 | 275 | 2315359 |
| 0.12% | CMS | CMS ENERGY CORP | -- | $47,317.50 | 675 | 2219224 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $47,284.32 | 138 | 2641894 |
| 0.12% | FISV | FISERV INC | -- | $47,218.88 | 944 | 2342034 |
| 0.12% | TPR | TAPESTRY INC | -- | $47,213.74 | 406 | BF09HX3 |
| 0.12% | EIX | EDISON INTERNATIONAL | -- | $47,208.37 | 803 | 2829515 |
| 0.12% | D | DOMINION ENERGY INC | -- | $47,166.96 | 708 | 2542049 |
| 0.11% | RTX | RTX CORP | -- | $47,152.80 | 236 | BM5M5Y3 |
| 0.11% | HONA | HONEYWELL AEROSPACE INC | -- | $47,015.75 | 305 | BN7RHB4 |
| 0.11% | CSGP | COSTAR GROUP INC | -- | $46,914.35 | 1,555 | 2262864 |
| 0.11% | DECK | DECKERS OUTDOOR CORP | -- | $46,898.28 | 572 | 2267278 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $46,876.99 | 631 | 2707677 |
| 0.11% | CRH | CRH PLC | -- | $46,857.96 | 516 | B01ZKD6 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $46,807.60 | 584 | B1W9D46 |
| 0.11% | MRK | MERCK & CO. INC. | -- | $46,799.76 | 313 | 2778844 |
| 0.11% | ROST | ROSS STORES INC | -- | $46,797.40 | 205 | 2746711 |
| 0.11% | ETR | ENTERGY CORP | -- | $46,796.75 | 425 | 2317087 |
| 0.11% | SW | SMURFIT WESTROCK PLC | -- | $46,795.74 | 1,086 | BRK49M5 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $46,791.72 | 531 | B65LWX6 |
| 0.11% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $46,788.60 | 290 | 2469193 |
| 0.11% | AME | AMETEK INC | -- | $46,777.28 | 194 | 2089212 |
| 0.11% | ALL | ALLSTATE CORP | -- | $46,776.60 | 180 | 2019952 |
| 0.11% | JNJ | JOHNSON & JOHNSON | -- | $46,717.20 | 171 | 2475833 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $46,673.40 | 107 | 2754060 |
| 0.11% | HRL | HORMEL FOODS CORP | -- | $46,603.20 | 2,190 | 2437264 |
| 0.11% | SYY | SYSCO CORP | -- | $46,589.80 | 562 | 2868165 |
| 0.11% | EQT | EQT CORP | -- | $46,519.20 | 840 | 2319414 |
| 0.11% | IRM | IRON MOUNTAIN INC | -- | $46,503.45 | 399 | BVFTF03 |
| 0.11% | DVA | DAVITA INC | -- | $46,500.00 | 248 | 2898087 |
| 0.11% | FE | FIRSTENERGY CORP | -- | $46,487.81 | 991 | 2100920 |
| 0.11% | MCD | MCDONALD'S CORP | -- | $46,461.60 | 180 | 2550707 |
| 0.11% | NEE | NEXTERA ENERGY INC | -- | $46,459.05 | 555 | 2328915 |
| 0.11% | FIS | FIDELITY NATIONAL INFO SERV | -- | $46,452.75 | 1,205 | 2769796 |
| 0.11% | WTW | WILLIS TOWERS WATSON PLC | -- | $46,392.06 | 143 | BDB6Q21 |
| 0.11% | SRE | SEMPRA | -- | $46,386.34 | 539 | 2138158 |
| 0.11% | ON | ON SEMICONDUCTOR | -- | $46,298.82 | 646 | 2583576 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $46,232.79 | 139 | 2804211 |
| 0.11% | NDSN | NORDSON CORP | -- | $46,141.81 | 143 | 2641838 |
| 0.11% | ROL | ROLLINS INC | -- | $46,132.46 | 1,331 | 2747305 |
| 0.11% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $46,130.64 | 366 | BVSVT37 |
| 0.11% | ABT | ABBOTT LABORATORIES | -- | $46,090.80 | 434 | 2002305 |
| 0.11% | TECH | BIO-TECHNE CORP | -- | $46,066.44 | 634 | BSHZ3Q0 |
| 0.11% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $46,031.24 | 487 | 2783815 |
| 0.11% | UDR | UDR INC | -- | $45,998.40 | 1,295 | 2727910 |
| 0.11% | OKE | ONEOK INC | -- | $45,984.00 | 479 | BWJJFW8 |
| 0.11% | TSCO | TRACTOR SUPPLY COMPANY | -- | $45,920.82 | 1,353 | 2900335 |
| 0.11% | AES | AES CORP | -- | $45,913.68 | 3,096 | 2002479 |
| 0.11% | GRMN | GARMIN LTD | -- | $45,808.56 | 168 | B3Z5T14 |
| 0.11% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $45,773.00 | 260 | 2923785 |
| 0.11% | VYLR | VYLOR INC | -- | $45,756.80 | 632 | C0C06F3 |
| 0.11% | WELL | WELLTOWER INC | -- | $45,747.00 | 195 | BYVYHH4 |
| 0.11% | REG | REGENCY CENTERS CORP | -- | $45,723.67 | 613 | 2726177 |
| 0.11% | CPAY | CORPAY INC | -- | $45,707.16 | 114 | BMX5GK7 |
| 0.11% | COR | CENCORA INC | -- | $45,655.92 | 138 | 2795393 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $45,650.90 | 614 | 2967181 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $45,627.89 | 847 | 2336747 |
| 0.11% | PEP | PEPSICO INC | -- | $45,596.88 | 332 | 2681511 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $45,531.95 | 391 | 2819118 |
| 0.11% | SBAC | SBA COMMUNICATIONS CORP | -- | $45,477.45 | 243 | BZ6TS23 |
| 0.11% | FDX | FEDEX CORP | -- | $45,425.60 | 145 | 2142784 |
| 0.11% | KHC | KRAFT HEINZ CO/THE | -- | $45,345.42 | 1,863 | BYRY499 |
| 0.11% | APTV | APTIV PLC | -- | $45,335.76 | 1,032 | BTDN8H1 |
| 0.11% | CLX | CLOROX COMPANY | -- | $45,320.00 | 515 | 2204026 |
| 0.11% | WAB | WABTEC CORP | -- | $45,295.20 | 162 | 2955733 |
| 0.11% | ALGN | ALIGN TECHNOLOGY INC | -- | $45,266.78 | 302 | 2679204 |
| 0.11% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $45,210.15 | 405 | 2803014 |
| 0.11% | DTE | DTE ENERGY COMPANY | -- | $45,118.17 | 333 | 2280220 |
| 0.11% | PAYX | PAYCHEX INC | -- | $45,072.24 | 402 | 2674458 |
| 0.11% | COF | CAPITAL ONE FINANCIAL CORP | -- | $45,067.00 | 220 | 2654461 |
| 0.11% | GEN | GEN DIGITAL INC | -- | $44,976.72 | 1,544 | BJN4XN5 |
| 0.11% | DXCM | DEXCOM INC | -- | $44,930.34 | 546 | B0796X4 |
| 0.11% | TGT | TARGET CORP | -- | $44,924.58 | 291 | 2259101 |
| 0.11% | SYF | SYNCHRONY FINANCIAL | -- | $44,833.25 | 595 | BP96PS6 |
| 0.11% | ADBE | ADOBE INC | -- | $44,791.17 | 179 | 2008154 |
| 0.11% | HAL | HALLIBURTON CO | -- | $44,778.46 | 1,238 | 2405302 |
| 0.11% | APH | AMPHENOL CORP-CL A | -- | $44,725.20 | 564 | 2145084 |
| 0.11% | BXP | BXP INC | -- | $44,713.60 | 712 | 2019479 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $44,692.56 | 72 | 2150204 |
| 0.11% | KEY | KEYCORP | -- | $44,668.80 | 2,115 | 2490911 |
| 0.11% | ES | EVERSOURCE ENERGY | -- | $44,626.05 | 651 | BVVN4Q8 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $44,594.06 | 914 | BKP7287 |
| 0.11% | VICI | VICI PROPERTIES INC | -- | $44,566.12 | 1,822 | BYWH073 |
| 0.11% | JPM | JPMORGAN CHASE & CO | -- | $44,489.28 | 132 | 2190385 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $44,423.28 | 711 | 2126335 |
| 0.11% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $44,406.24 | 426 | B4QG225 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $44,385.30 | 270 | BMGYYH4 |
| 0.11% | AXP | AMERICAN EXPRESS CO | -- | $44,356.29 | 139 | 2026082 |
| 0.11% | CPT | CAMDEN PROPERTY TRUST | -- | $44,303.60 | 440 | 2166320 |
| 0.11% | CIEN | CIENA CORP | -- | $44,259.36 | 138 | B1FLZ21 |
| 0.11% | CSCO | CISCO SYSTEMS INC | -- | $44,207.73 | 423 | 2198163 |
| 0.11% | XYZ | BLOCK INC | -- | $44,131.38 | 579 | BYNZGK1 |
| 0.11% | ESS | ESSEX PROPERTY TRUST INC | -- | $44,118.06 | 167 | 2316619 |
| 0.11% | FRT | FEDERAL REALTY INVS TRUST | -- | $44,076.00 | 400 | BN7P9B2 |
| 0.11% | HIG | HARTFORD INSURANCE GROUP INC | -- | $44,019.88 | 332 | 2476193 |
| 0.11% | HSIC | HENRY SCHEIN INC | -- | $43,967.84 | 518 | 2416962 |
| 0.11% | TROW | T ROWE PRICE GROUP INC | -- | $43,949.70 | 423 | 2702337 |
| 0.11% | RF | REGIONS FINANCIAL CORP | -- | $43,940.66 | 1,538 | B01R311 |
| 0.11% | AMD | ADVANCED MICRO DEVICES | -- | $43,917.60 | 87 | 2007849 |
| 0.11% | DE | DEERE & CO | -- | $43,906.20 | 65 | 2261203 |
| 0.11% | VMRK | VIVMARK RESIDENTIAL | -- | $43,887.10 | 709 | 2319157 |
| 0.11% | HSY | HERSHEY CO/THE | -- | $43,886.65 | 265 | 2422806 |
| 0.11% | USB | US BANCORP | -- | $43,874.10 | 738 | 2736035 |
| 0.11% | VTR | VENTAS INC | -- | $43,756.80 | 516 | 2927925 |
| 0.11% | SNA | SNAP-ON INC | -- | $43,746.18 | 123 | 2818740 |
| 0.11% | AMZN | AMAZON.COM INC | -- | $43,743.70 | 182 | 2000019 |
| 0.11% | INCY | INCYTE CORP | -- | $43,701.57 | 363 | 2471950 |
| 0.11% | DPZ | DOMINO'S PIZZA INC | -- | $43,605.69 | 139 | B01SD70 |
| 0.11% | HBAN | HUNTINGTON BANCSHARES INC | -- | $43,568.58 | 2,761 | 2445966 |
| 0.11% | O | REALTY INCOME CORP | -- | $43,551.45 | 765 | 2724193 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $43,521.26 | 191 | 2692665 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $43,500.50 | 482 | 2577609 |
| 0.11% | GE | GENERAL ELECTRIC | -- | $43,459.20 | 144 | BL59CR9 |
| 0.11% | ARES | ARES MANAGEMENT CORP - A | -- | $43,442.85 | 339 | BF14BT1 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $43,368.00 | 240 | B03GQS4 |
| 0.11% | INVH | INVITATION HOMES INC | -- | $43,319.36 | 1,631 | BD81GW9 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $43,315.20 | 141 | BQZJ0Q9 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $43,305.30 | 1,865 | 2044545 |
| 0.11% | BAX | BAXTER INTERNATIONAL INC | -- | $43,263.00 | 1,881 | 2085102 |
| 0.11% | CPRT | COPART INC | -- | $43,236.55 | 1,435 | 2208073 |
| 0.11% | ODFL | OLD DOMINION FREIGHT LINE | -- | $43,140.00 | 250 | 2656423 |
| 0.11% | SLB | SLB LTD | -- | $43,099.48 | 802 | 2779201 |
| 0.11% | CRM | SALESFORCE INC | -- | $43,083.96 | 188 | 2310525 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $43,025.29 | 781 | BYVYWS0 |
| 0.10% | EXE | EXPAND ENERGY CORP | -- | $43,011.25 | 475 | BMZ5LZ5 |
| 0.10% | GL | GLOBE LIFE INC | -- | $42,951.60 | 270 | BK6YKG1 |
| 0.10% | GS | GOLDMAN SACHS GROUP INC | -- | $42,938.40 | 48 | 2407966 |
| 0.10% | COO | COOPER COS INC/THE | -- | $42,935.55 | 721 | BQPDXR3 |
| 0.10% | WFC | WELLS FARGO & CO | -- | $42,867.60 | 514 | 2649100 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $42,861.58 | 1,021 | 2113434 |
| 0.10% | TKO | TKO GROUP HOLDINGS INC | -- | $42,821.16 | 237 | BQBBFD1 |
| 0.10% | DOC | HEALTHPEAK PROPERTIES INC | -- | $42,798.47 | 2,249 | BJBLRK3 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $42,778.20 | 332 | B6WVMH3 |
| 0.10% | PLD | PROLOGIS INC | -- | $42,745.32 | 334 | B44WZD7 |
| 0.10% | QCOM | QUALCOMM INC | -- | $42,680.61 | 259 | 2714923 |
| 0.10% | HUBB | HUBBELL INC | -- | $42,666.44 | 101 | BDFG6S3 |
| 0.10% | LII | LENNOX INTERNATIONAL INC | -- | $42,665.92 | 124 | 2442053 |
| 0.10% | BEN | FRANKLIN TEMPLETON INC | -- | $42,650.72 | 1,348 | 2350684 |
| 0.10% | PCG | P G & E CORP | -- | $42,650.48 | 3,236 | 2689560 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $42,635.85 | 795 | BK4N0D7 |
| 0.10% | CVNA | CARVANA CO | -- | $42,612.96 | 624 | BYQHPG3 |
| 0.10% | MTB | M & T BANK CORP | -- | $42,598.96 | 193 | 2340168 |
| 0.10% | GIS | GENERAL MILLS INC | -- | $42,485.31 | 1,239 | 2367026 |
| 0.10% | Q | QNITY ELECTRONICS INC | -- | $42,467.88 | 364 | BW1P234 |
| 0.10% | MU | MICRON TECHNOLOGY INC | -- | $42,467.52 | 48 | 2588184 |
| 0.10% | META | META PLATFORMS INC-CLASS A | -- | $42,434.31 | 69 | B7TL820 |
| 0.10% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $42,324.55 | 895 | 2550161 |
| 0.10% | CFG | CITIZENS FINANCIAL GROUP | -- | $42,242.22 | 662 | BQRX1X3 |
| 0.10% | DASH | DOORDASH INC - A | -- | $42,241.64 | 236 | BN13P03 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $42,230.00 | 103 | BK9ZQ96 |
| 0.10% | VST | VISTRA CORP | -- | $42,202.85 | 305 | BZ8VJQ8 |
| 0.10% | NVDA | NVIDIA CORP | -- | $42,155.84 | 206 | 2379504 |
| 0.10% | UBER | UBER TECHNOLOGIES INC | -- | $42,086.25 | 645 | BK6N347 |
| 0.10% | MAA | MID-AMERICA APARTMENT COMM | -- | $42,078.39 | 359 | 2589132 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $41,837.40 | 220 | 2122117 |
| 0.10% | F | FORD MOTOR CO | -- | $41,809.25 | 3,413 | 2615468 |
| 0.10% | AVGO | BROADCOM INC | -- | $41,738.24 | 128 | BDZ78H9 |
| 0.10% | NVR | NVR INC | -- | $41,709.92 | 07 | 2637785 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $41,640.96 | 512 | BMTQB43 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $41,632.13 | 283 | B1Z77F6 |
| 0.10% | BX | BLACKSTONE INC | -- | $41,556.06 | 354 | BKF2SL7 |
| 0.10% | KKR | KKR & CO INC | -- | $41,531.60 | 440 | BG1FRR1 |
| 0.10% | NTRS | NORTHERN TRUST CORP | -- | $41,444.20 | 245 | 2648668 |
| 0.10% | WY | WEYERHAEUSER CO | -- | $41,249.45 | 2,027 | 2958936 |
| 0.10% | VZ | VERIZON COMMUNICATIONS INC | -- | $41,241.06 | 922 | 2090571 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $41,194.30 | 49 | BYM9ZP2 |
| 0.10% | TPL | TEXAS PACIFIC LAND CORP | -- | $41,128.32 | 124 | BM99VY2 |
| 0.10% | ETN | EATON CORP PLC | -- | $41,066.67 | 111 | B8KQN82 |
| 0.10% | CMI | CUMMINS INC | -- | $41,007.38 | 82 | 2240202 |
| 0.10% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $40,877.20 | 260 | 2718992 |
| 0.10% | HPQ | HP INC | -- | $40,810.04 | 1,418 | BYX4D52 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $40,608.48 | 528 | 2047317 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $40,532.19 | 1,271 | B0X7DZ3 |
| 0.10% | GPC | GENUINE PARTS CO | -- | $40,501.50 | 335 | 2367480 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $40,455.00 | 174 | BL3LWS8 |
| 0.10% | CF | CF INDUSTRIES HOLDINGS INC | -- | $40,442.40 | 328 | B0G4K50 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $40,406.52 | 154 | BMH4FS1 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $40,312.32 | 348 | BN44JF6 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $40,248.06 | 82 | B0J7D57 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $40,205.08 | 257 | B94Q9V0 |
| 0.10% | C | CITIGROUP INC | -- | $40,128.13 | 329 | 2297907 |
| 0.10% | STT | STATE STREET CORP | -- | $40,065.72 | 236 | 2842040 |
| 0.10% | MS | MORGAN STANLEY | -- | $39,808.80 | 216 | 2262314 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $39,782.61 | 93 | BDT5S35 |
| 0.10% | IVZ | INVESCO LTD | -- | $39,780.08 | 1,433 | B28XP76 |
| 0.10% | FSLR | FIRST SOLAR INC | -- | $39,763.20 | 228 | B1HMF22 |
| 0.10% | FTNT | FORTINET INC | -- | $39,735.36 | 292 | B5B2106 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $39,710.37 | 719 | BDHLTQ5 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $39,592.08 | 44 | 2671501 |
| 0.10% | ANET | ARISTA NETWORKS INC | -- | $39,513.24 | 234 | BL9XPM3 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $39,445.56 | 198 | BKLJ8V2 |
| 0.10% | EME | EMCOR GROUP INC | -- | $39,413.90 | 58 | 2474164 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $39,295.90 | 511 | B1WT4X2 |
| 0.10% | JBL | JABIL INC | -- | $39,271.68 | 144 | 2471789 |
| 0.10% | XYL | XYLEM INC | -- | $39,177.60 | 424 | B3P2CN8 |
| 0.10% | KLAC | KLA CORP | -- | $39,161.68 | 248 | 2480138 |
| 0.10% | T | AT&T INC | -- | $39,116.07 | 1,827 | 2831811 |
| 0.09% | BKNG | BOOKING HOLDINGS INC | -- | $38,958.19 | 263 | BDRXDB4 |
| 0.09% | LVS | LAS VEGAS SANDS CORP | -- | $38,943.54 | 1,062 | B02T2J7 |
| 0.09% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $38,756.96 | 418 | 2507457 |
| 0.09% | SMCI | SUPER MICRO COMPUTER INC | -- | $38,749.20 | 1,176 | BRC3N73 |
| 0.09% | BA | BOEING CO/THE | -- | $38,598.75 | 225 | 2108601 |
| 0.09% | FFIV | F5 INC | -- | $38,570.76 | 114 | 2427599 |
| 0.09% | NRG | NRG ENERGY INC | -- | $38,329.59 | 401 | 2212922 |
| 0.09% | PCAR | PACCAR INC | -- | $38,318.16 | 376 | 2665861 |
| 0.09% | MRVL | MARVELL TECHNOLOGY INC | -- | $38,298.00 | 195 | BNKJSM5 |
| 0.09% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $38,255.27 | 307 | 2116228 |
| 0.09% | AMAT | APPLIED MATERIALS INC | -- | $38,228.82 | 98 | 2046552 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $38,212.46 | 31 | 2036047 |
| 0.09% | WYNN | WYNN RESORTS LTD | -- | $38,151.26 | 511 | 2963811 |
| 0.09% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $37,906.60 | 340 | BZ6VT82 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $37,856.82 | 606 | 2352118 |
| 0.09% | NEM | NEWMONT CORP | -- | $37,846.55 | 355 | 2636607 |
| 0.09% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $37,804.68 | 171 | 2445416 |
| 0.09% | GEV | GE VERNOVA INC | -- | $37,746.28 | 44 | BP6H4Y1 |
| 0.09% | SCHW | SCHWAB (CHARLES) CORP | -- | $37,685.40 | 428 | 2779397 |
| 0.09% | NFLX | NETFLIX INC | -- | $37,682.56 | 607 | 2857817 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $37,463.94 | 261 | BMC9P69 |
| 0.09% | ORCL | ORACLE CORP | -- | $37,110.28 | 284 | 2661568 |
| 0.09% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $36,622.20 | 911 | 2009210 |
| 0.09% | NOW | SERVICENOW INC | -- | $36,581.76 | 348 | B80NXX8 |
| 0.09% | BAC | BANK OF AMERICA CORP | -- | $36,557.31 | 731 | 2295677 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $36,065.50 | 85 | BHKD3S6 |
| 0.09% | BG | BUNGE GLOBAL SA | -- | $35,853.44 | 371 | BQ6BPG9 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $35,561.50 | 50 | 2330299 |
| 0.09% | FLEX | FLEX LTD | -- | $35,456.80 | 410 | 2353058 |
| 0.08% | WDC | WESTERN DIGITAL CORP | -- | $34,780.45 | 95 | 2954699 |
| 0.08% | TWLO | TWILIO INC - A | -- | $34,650.07 | 169 | BD6P5Q0 |
| 0.08% | BE | BLOOM ENERGY CORP- A | -- | $34,538.90 | 170 | BDD1BB8 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $34,080.99 | 401 | BP0TQN6 |
| 0.08% | LRCX | LAM RESEARCH CORP | -- | $33,953.62 | 142 | BSML4N7 |
| 0.08% | MGM | MGM RESORTS INTERNATIONAL | -- | $33,824.84 | 1,129 | 2547419 |
| 0.08% | APP | APPLOVIN CORP-CLASS A | -- | $33,589.50 | 147 | BMV3LG4 |
| 0.08% | GLW | CORNING INC | -- | $33,540.32 | 272 | 2224701 |
| 0.08% | TER | TERADYNE INC | -- | $33,198.77 | 121 | 2884183 |
| 0.08% | ALB | ALBEMARLE CORP | -- | $33,033.00 | 363 | 2046853 |
| 0.08% | CAT | CATERPILLAR INC | -- | $33,005.75 | 53 | 2180201 |
| 0.08% | NWSA | NEWS CORP - CLASS A | -- | $32,992.96 | 1,133 | BBGVT40 |
| 0.08% | SNDK | SANDISK CORP | -- | $32,224.92 | 28 | BSNPZV3 |
| 0.08% | MOS | MOSAIC CO/THE | -- | $32,145.72 | 1,748 | B3NPHP6 |
| 0.08% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $31,584.42 | 49 | BKVD2N4 |
| 0.08% | COHR | COHERENT CORP | -- | $31,127.36 | 148 | BNG8Z81 |
| 0.07% | RDDT | REDDIT INC-CL A | -- | $28,986.68 | 316 | BMVNLY2 |
| 0.07% | FOXA | FOX CORP - CLASS A | -- | $28,268.28 | 447 | BJJMGL2 |
| 0.07% | INTC | INTEL CORP | -- | $28,211.04 | 429 | 2463247 |
| 0.05% | GOOGL | ALPHABET INC-CL A | -- | $20,988.00 | 75 | BYVY8G0 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $17,141.00 | 305 | BJJMGY5 |
| 0.04% | GOOG | ALPHABET INC-CL C | -- | $16,414.98 | 59 | BYY88Y7 |
| 0.03% | NWS | NEWS CORP - CLASS B | -- | $11,902.50 | 375 | BBGVT51 |
| 44.48% | -- | S&P 500 EQUAL WEIGHTED INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE | 18,241,665 | -- | 2,063 | -- |
| 27.08% | -- | S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA | 11,105,929 | -- | 1,256 | -- |
| -- | -- | S&P 500 EQUAL WEIGHTED INDEX BARCLAYS CAPITAL | 16,464,363 | -- | 1,862 | -- |
| -- | -- | S&P 500 EQUAL WEIGHTED INDEX CITIBANK NA | 12,839,020 | -- | 1,452 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $17,652,725.78 | 17,652,726 | -- |
Index
as of 9/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio20.28
- Price/Book Ratio3.22
- Dividend Yield ( % )1.80
- Avg. Index Market Capitalization$136.08 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 |
|---|