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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ETF & 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 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URSP NAV | 0.26% | 0.73% | -- | -- | -- | -- | -- | -- | 2.65% | 08/25/2025 |
| URSP Market Price | 0.08% | 0.57% | -- | -- | -- | -- | -- | -- | 2.56% | 08/25/2025 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URSP Market Price | 0.08% | 0.57% | -- | -- | -- | -- | -- | -- | 2.56% | 08/25/2025 |
| URSP NAV | 0.26% | 0.73% | -- | -- | -- | -- | -- | -- | 2.65% | 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
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 2/02/2026- NAV $43.89
- NAV Change $+0.44
- Market Price $43.85
- Market Price Change $+0.42
- Trading Volume (M) 79,772
- View Premium / Discount
Snapshot
- Ticker URSP
- Intraday Ticker URSP.IV
- CUSIP 74349Y449
- Inception Date 8/25/25
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 2/02/2026- NAV $43.89
- NAV Change $+0.44
- Market Price $43.85
- Market Price Change $+0.42
- Trading Volume (M) 79,772
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026.
Exposures
Index as of 12/31/2025
Holdings
as of 1/30/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.37% | SNDK | SANDISK CORP | -- | $207,450.00 | 360 | BSNPZV3 |
| 0.24% | MU | MICRON TECHNOLOGY INC | -- | $131,931.84 | 318 | 2588184 |
| 0.23% | MRNA | MODERNA INC | -- | $127,141.95 | 2,885 | BGSXTS3 |
| 0.21% | LRCX | LAM RESEARCH CORP | -- | $116,263.08 | 498 | BSML4N7 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $115,105.80 | 460 | 2954699 |
| 0.20% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $114,153.20 | 280 | BKVD2N4 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $113,525.38 | 179 | 2522096 |
| 0.19% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $108,912.09 | 259 | B40SSC9 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $108,594.69 | 1,803 | 2352118 |
| 0.19% | ALB | ALBEMARLE CORP | -- | $107,326.27 | 629 | 2046853 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $104,537.30 | 322 | 2754907 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $104,531.26 | 151 | 2648806 |
| 0.19% | BG | BUNGE GLOBAL SA | -- | $104,200.20 | 915 | BQ6BPG9 |
| 0.18% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $103,128.55 | 529 | 2116228 |
| 0.18% | CF | CF INDUSTRIES HOLDINGS INC | -- | $102,646.23 | 1,101 | B0G4K50 |
| 0.18% | SLB | SLB LTD | -- | $101,452.86 | 2,097 | 2779201 |
| 0.18% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $100,488.60 | 162 | 2503477 |
| 0.18% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $100,455.05 | 293 | BK9DTN5 |
| 0.18% | PM | PHILIP MORRIS INTERNATIONAL | -- | $100,306.96 | 559 | B2PKRQ3 |
| 0.18% | LUV | SOUTHWEST AIRLINES CO | -- | $99,887.04 | 2,102 | 2831543 |
| 0.18% | BALL | BALL CORP | -- | $99,693.11 | 1,753 | 2073022 |
| 0.18% | NEM | NEWMONT CORP | -- | $99,654.45 | 887 | 2636607 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $99,368.55 | 461 | 2885409 |
| 0.18% | DECK | DECKERS OUTDOOR CORP | -- | $99,290.88 | 832 | 2267278 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $99,198.72 | 436 | 2020459 |
| 0.18% | XOM | EXXON MOBIL CORP | -- | $99,121.40 | 701 | 2326618 |
| 0.18% | TER | TERADYNE INC | -- | $98,830.50 | 410 | 2884183 |
| 0.18% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $98,461.28 | 1,802 | 2009210 |
| 0.18% | BA | BOEING CO/THE | -- | $98,396.12 | 421 | 2108601 |
| 0.17% | AMAT | APPLIED MATERIALS INC | -- | $97,985.28 | 304 | 2046552 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $97,945.50 | 690 | 2369174 |
| 0.17% | TPL | TEXAS PACIFIC LAND CORP | -- | $97,889.16 | 281 | BM99VY2 |
| 0.17% | CVX | CHEVRON CORP | -- | $97,825.70 | 553 | 2838555 |
| 0.17% | BKR | BAKER HUGHES CO | -- | $97,677.72 | 1,743 | BDHLTQ5 |
| 0.17% | LIN | LINDE PLC | -- | $97,334.61 | 213 | BNZHB81 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $97,242.33 | 1,077 | 2209106 |
| 0.17% | NDSN | NORDSON CORP | -- | $97,183.62 | 354 | 2641838 |
| 0.17% | KLAC | KLA CORP | -- | $97,099.92 | 68 | 2480138 |
| 0.17% | MOS | MOSAIC CO/THE | -- | $96,965.00 | 3,526 | B3NPHP6 |
| 0.17% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $96,859.09 | 1,439 | 2047317 |
| 0.17% | CHD | CHURCH & DWIGHT CO INC | -- | $96,731.25 | 1,005 | 2195841 |
| 0.17% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $96,676.90 | 86 | B01Z7J1 |
| 0.17% | HAL | HALLIBURTON CO | -- | $96,671.68 | 2,884 | 2405302 |
| 0.17% | EME | EMCOR GROUP INC | -- | $96,577.82 | 134 | 2474164 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $96,465.00 | 354 | 2011602 |
| 0.17% | PPG | PPG INDUSTRIES INC | -- | $96,435.42 | 834 | 2698470 |
| 0.17% | RTX | RTX CORP | -- | $96,245.47 | 479 | BM5M5Y3 |
| 0.17% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $95,892.29 | 2,467 | B0X7DZ3 |
| 0.17% | CCL | CARNIVAL CORP | -- | $95,673.74 | 3,187 | 2523044 |
| 0.17% | BEN | FRANKLIN RESOURCES INC | -- | $95,645.66 | 3,593 | 2350684 |
| 0.17% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $95,591.88 | 4,353 | B9CGTC3 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $95,557.00 | 3,212 | 2044545 |
| 0.17% | INTC | INTEL CORP | -- | $95,449.38 | 2,054 | 2463247 |
| 0.17% | SYY | SYSCO CORP | -- | $95,421.30 | 1,138 | 2868165 |
| 0.17% | DG | DOLLAR GENERAL CORP | -- | $95,380.95 | 665 | B5B1S13 |
| 0.17% | KMI | KINDER MORGAN INC | -- | $95,091.93 | 3,149 | B3NQ4P8 |
| 0.17% | FDX | FEDEX CORP | -- | $95,063.75 | 295 | 2142784 |
| 0.17% | MSCI | MSCI INC | -- | $95,038.32 | 156 | B2972D2 |
| 0.17% | TSN | TYSON FOODS INC-CL A | -- | $94,859.16 | 1,452 | 2909730 |
| 0.17% | MRK | MERCK & CO. INC. | -- | $94,611.66 | 858 | 2778844 |
| 0.17% | DE | DEERE & CO | -- | $94,512.00 | 179 | 2261203 |
| 0.17% | VTRS | VIATRIS INC | -- | $94,496.71 | 7,219 | BMWS3X9 |
| 0.17% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $94,138.35 | 969 | 2507457 |
| 0.17% | IEX | IDEX CORP | -- | $94,112.70 | 474 | 2456612 |
| 0.17% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $94,049.28 | 1,256 | B1WT4X2 |
| 0.17% | DOW | DOW INC | -- | $93,835.30 | 3,406 | BHXCF84 |
| 0.17% | CNC | CENTENE CORP | -- | $93,831.12 | 2,166 | 2807061 |
| 0.17% | SW | SMURFIT WESTROCK PLC | -- | $93,792.39 | 2,253 | BRK49M5 |
| 0.17% | MOH | MOLINA HEALTHCARE INC | -- | $93,745.98 | 522 | 2212706 |
| 0.17% | WY | WEYERHAEUSER CO | -- | $93,736.08 | 3,636 | 2958936 |
| 0.17% | FIX | COMFORT SYSTEMS USA INC | -- | $93,652.20 | 82 | 2036047 |
| 0.17% | ED | CONSOLIDATED EDISON INC | -- | $93,621.14 | 878 | 2216850 |
| 0.17% | CTVA | CORTEVA INC | -- | $93,620.80 | 1,286 | BK73B42 |
| 0.17% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $93,609.36 | 1,233 | 2592174 |
| 0.17% | EQIX | EQUINIX INC | -- | $93,586.02 | 114 | BVLZX12 |
| 0.17% | CARR | CARRIER GLOBAL CORP | -- | $93,421.44 | 1,568 | BK4N0D7 |
| 0.17% | VZ | VERIZON COMMUNICATIONS INC | -- | $93,402.96 | 2,098 | 2090571 |
| 0.17% | AME | AMETEK INC | -- | $93,399.66 | 417 | 2089212 |
| 0.17% | Q | QNITY ELECTRONICS INC | -- | $93,390.78 | 971 | BW1P234 |
| 0.17% | TGT | TARGET CORP | -- | $93,340.95 | 885 | 2259101 |
| 0.17% | DRI | DARDEN RESTAURANTS INC | -- | $93,295.80 | 468 | 2289874 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $93,087.84 | 1,384 | 2967181 |
| 0.17% | CMI | CUMMINS INC | -- | $92,611.20 | 160 | 2240202 |
| 0.16% | META | META PLATFORMS INC-CLASS A | -- | $92,428.50 | 129 | B7TL820 |
| 0.16% | EBAY | EBAY INC | -- | $92,405.86 | 1,013 | 2293819 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $92,331.36 | 297 | 2032067 |
| 0.16% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $92,239.59 | 309 | BYVMW06 |
| 0.16% | CLX | CLOROX COMPANY | -- | $92,149.43 | 817 | 2204026 |
| 0.16% | ODFL | OLD DOMINION FREIGHT LINE | -- | $92,142.40 | 532 | 2656423 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $92,067.60 | 292 | 2210614 |
| 0.16% | BAX | BAXTER INTERNATIONAL INC | -- | $92,041.02 | 4,586 | 2085102 |
| 0.16% | JNJ | JOHNSON & JOHNSON | -- | $92,036.25 | 405 | 2475833 |
| 0.16% | PKG | PACKAGING CORP OF AMERICA | -- | $91,913.15 | 413 | 2504566 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $91,858.05 | 999 | 2842255 |
| 0.16% | GLW | CORNING INC | -- | $91,789.25 | 889 | 2224701 |
| 0.16% | WSM | WILLIAMS-SONOMA INC | -- | $91,683.20 | 448 | 2967589 |
| 0.16% | TRGP | TARGA RESOURCES CORP | -- | $91,646.88 | 456 | B55PZY3 |
| 0.16% | ECL | ECOLAB INC | -- | $91,646.75 | 325 | 2304227 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $91,581.84 | 1,134 | BZ07BW4 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $91,362.56 | 64 | B11FJK3 |
| 0.16% | PPL | PPL CORP | -- | $91,277.50 | 2,518 | 2680905 |
| 0.16% | HUBB | HUBBELL INC | -- | $91,244.78 | 187 | BDFG6S3 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $91,142.48 | 257 | 2804211 |
| 0.16% | CBRE | CBRE GROUP INC - A | -- | $91,126.55 | 535 | B6WVMH3 |
| 0.16% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $91,052.34 | 2,006 | 2655408 |
| 0.16% | ON | ON SEMICONDUCTOR | -- | $91,032.80 | 1,520 | 2583576 |
| 0.16% | HAS | HASBRO INC | -- | $91,006.89 | 1,019 | 2414580 |
| 0.16% | NTRS | NORTHERN TRUST CORP | -- | $91,002.87 | 609 | 2648668 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $90,974.04 | 226 | B5BKPQ4 |
| 0.16% | AMGN | AMGEN INC | -- | $90,940.08 | 266 | 2023607 |
| 0.16% | PG | PROCTER & GAMBLE CO/THE | -- | $90,910.23 | 599 | 2704407 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $90,862.38 | 1,554 | B8CKK03 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $90,826.08 | 874 | 2779397 |
| 0.16% | LOW | LOWE'S COS INC | -- | $90,800.40 | 340 | 2536763 |
| 0.16% | REG | REGENCY CENTERS CORP | -- | $90,796.02 | 1,246 | 2726177 |
| 0.16% | CME | CME GROUP INC | -- | $90,764.84 | 314 | 2965839 |
| 0.16% | EIX | EDISON INTERNATIONAL | -- | $90,741.96 | 1,457 | 2829515 |
| 0.16% | GWW | WW GRAINGER INC | -- | $90,714.96 | 84 | 2380863 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $90,713.16 | 522 | BFSSDS9 |
| 0.16% | PCAR | PACCAR INC | -- | $90,707.58 | 738 | 2665861 |
| 0.16% | LYB | LYONDELLBASELL INDU-CL A | -- | $90,699.00 | 1,851 | B3SPXZ3 |
| 0.16% | CAH | CARDINAL HEALTH INC | -- | $90,679.36 | 422 | 2175672 |
| 0.16% | NUE | NUCOR CORP | -- | $90,637.20 | 510 | 2651086 |
| 0.16% | MTB | M & T BANK CORP | -- | $90,622.13 | 409 | 2340168 |
| 0.16% | AOS | SMITH (A.O.) CORP | -- | $90,613.17 | 1,233 | 2816023 |
| 0.16% | DXCM | DEXCOM INC | -- | $90,569.60 | 1,240 | B0796X4 |
| 0.16% | HSY | HERSHEY CO/THE | -- | $90,558.75 | 465 | 2422806 |
| 0.16% | NEE | NEXTERA ENERGY INC | -- | $90,537.00 | 1,030 | 2328915 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $90,514.80 | 435 | BKLJ8V2 |
| 0.16% | CRL | CHARLES RIVER LABORATORIES | -- | $90,506.40 | 430 | 2604336 |
| 0.16% | GE | GENERAL ELECTRIC | -- | $90,503.05 | 295 | BL59CR9 |
| 0.16% | YUM | YUM! BRANDS INC | -- | $90,501.00 | 582 | 2098876 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $90,436.50 | 405 | 2692665 |
| 0.16% | O | REALTY INCOME CORP | -- | $90,394.48 | 1,478 | 2724193 |
| 0.16% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $90,358.50 | 2,042 | -- |
| 0.16% | COST | COSTCO WHOLESALE CORP | -- | $90,264.00 | 96 | 2701271 |
| 0.16% | ROL | ROLLINS INC | -- | $90,259.50 | 1,425 | 2747305 |
| 0.16% | TPR | TAPESTRY INC | -- | $90,233.01 | 711 | BF09HX3 |
| 0.16% | IRM | IRON MOUNTAIN INC | -- | $90,195.27 | 979 | BVFTF03 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $90,187.36 | 1,432 | BQRX1X3 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $90,158.95 | 865 | 2685717 |
| 0.16% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $90,033.68 | 781 | 2320524 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $90,006.75 | 1,635 | 2126335 |
| 0.16% | ULTA | ULTA BEAUTY INC | -- | $89,983.04 | 139 | B28TS42 |
| 0.16% | T | AT&T INC | -- | $89,978.93 | 3,433 | 2831811 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $89,792.56 | 611 | 2313405 |
| 0.16% | DD | DUPONT DE NEMOURS INC | -- | $89,772.48 | 2,044 | BK0VN47 |
| 0.16% | NI | NISOURCE INC | -- | $89,731.54 | 2,026 | 2645409 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $89,724.30 | 170 | BYV2325 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $89,721.42 | 633 | BL9XPM3 |
| 0.16% | MCO | MOODY'S CORP | -- | $89,707.44 | 174 | 2252058 |
| 0.16% | PNW | PINNACLE WEST CAPITAL | -- | $89,685.20 | 968 | 2048804 |
| 0.16% | AIZ | ASSURANT INC | -- | $89,536.88 | 376 | 2331430 |
| 0.16% | AMD | ADVANCED MICRO DEVICES | -- | $89,483.94 | 378 | 2007849 |
| 0.16% | IFF | INTL FLAVORS & FRAGRANCES | -- | $89,426.61 | 1,281 | 2464165 |
| 0.16% | WEC | WEC ENERGY GROUP INC | -- | $89,421.36 | 808 | BYY8XK8 |
| 0.16% | CTRA | COTERRA ENERGY INC | -- | $89,406.15 | 3,099 | 2162340 |
| 0.16% | CAT | CATERPILLAR INC | -- | $89,400.96 | 136 | 2180201 |
| 0.16% | FFIV | F5 INC | -- | $89,297.64 | 324 | 2427599 |
| 0.16% | WAB | WABTEC CORP | -- | $89,294.32 | 388 | 2955733 |
| 0.16% | FE | FIRSTENERGY CORP | -- | $89,283.24 | 1,886 | 2100920 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $89,248.33 | 1,193 | 2206657 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $89,224.80 | 840 | 2517382 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $89,192.25 | 735 | B7VD3F2 |
| 0.16% | HD | HOME DEPOT INC | -- | $89,152.42 | 238 | 2434209 |
| 0.16% | CBOE | CBOE GLOBAL MARKETS INC | -- | $89,060.16 | 336 | B5834C5 |
| 0.16% | IR | INGERSOLL-RAND INC | -- | $89,017.06 | 1,034 | BL5GZ82 |
| 0.16% | EXR | EXTRA SPACE STORAGE INC | -- | $88,990.65 | 645 | B02HWR9 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $88,952.76 | 996 | 2829601 |
| 0.16% | AZO | AUTOZONE INC | -- | $88,902.96 | 24 | 2065955 |
| 0.16% | AES | AES CORP | -- | $88,896.20 | 6,068 | 2002479 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $88,896.00 | 400 | 2937667 |
| 0.16% | CAG | CONAGRA BRANDS INC | -- | $88,885.02 | 4,802 | 2215460 |
| 0.16% | EXPD | EXPEDITORS INTL WASH INC | -- | $88,778.62 | 553 | 2325507 |
| 0.16% | FAST | FASTENAL CO | -- | $88,714.56 | 2,046 | 2332262 |
| 0.16% | GPC | GENUINE PARTS CO | -- | $88,675.62 | 638 | 2367480 |
| 0.16% | CNP | CENTERPOINT ENERGY INC | -- | $88,667.46 | 2,234 | 2440637 |
| 0.16% | OKE | ONEOK INC | -- | $88,666.20 | 1,135 | 2130109 |
| 0.16% | AMP | AMERIPRISE FINANCIAL INC | -- | $88,567.92 | 168 | B0J7D57 |
| 0.16% | CPT | CAMDEN PROPERTY TRUST | -- | $88,548.60 | 812 | 2166320 |
| 0.16% | AEE | AMEREN CORPORATION | -- | $88,510.96 | 857 | 2050832 |
| 0.16% | ZTS | ZOETIS INC | -- | $88,497.38 | 709 | B95WG16 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $88,459.73 | 1,427 | 2692632 |
| 0.16% | FITB | FIFTH THIRD BANCORP | -- | $88,437.42 | 1,761 | 2336747 |
| 0.16% | POOL | POOL CORP | -- | $88,423.32 | 348 | 2781585 |
| 0.16% | STZ | CONSTELLATION BRANDS INC-A | -- | $88,378.80 | 564 | 2170473 |
| 0.16% | COR | CENCORA INC | -- | $88,368.12 | 246 | 2795393 |
| 0.16% | UDR | UDR INC | -- | $88,342.70 | 2,378 | 2727910 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $88,341.20 | 188 | 2931034 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $88,321.80 | 210 | BK9ZQ96 |
| 0.16% | NDAQ | NASDAQ INC | -- | $88,266.79 | 911 | 2965107 |
| 0.16% | TECH | BIO-TECHNE CORP | -- | $88,251.93 | 1,377 | BSHZ3Q0 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $88,193.91 | 461 | 2812452 |
| 0.16% | WMT | WALMART INC | -- | $88,163.60 | 740 | 2936921 |
| 0.16% | SJM | JM SMUCKER CO/THE | -- | $88,082.40 | 840 | 2951452 |
| 0.16% | INCY | INCYTE CORP | -- | $88,061.60 | 880 | 2471950 |
| 0.16% | RVTY | REVVITY INC | -- | $88,019.20 | 809 | 2305844 |
| 0.16% | KIM | KIMCO REALTY CORP | -- | $88,009.00 | 4,175 | 2491594 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $87,978.54 | 894 | B65LWX6 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $87,968.96 | 94 | 2671501 |
| 0.16% | GS | GOLDMAN SACHS GROUP INC | -- | $87,928.54 | 94 | 2407966 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $87,914.85 | 734 | 2026242 |
| 0.16% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $87,900.16 | 928 | 2803014 |
| 0.16% | SNA | SNAP-ON INC | -- | $87,866.40 | 240 | 2818740 |
| 0.16% | KEY | KEYCORP | -- | $87,823.12 | 4,081 | 2490911 |
| 0.16% | STLD | STEEL DYNAMICS INC | -- | $87,809.73 | 489 | 2849472 |
| 0.16% | EG | EVEREST GROUP LTD | -- | $87,789.20 | 265 | 2556868 |
| 0.16% | USB | US BANCORP | -- | $87,756.04 | 1,564 | 2736035 |
| 0.16% | AVY | AVERY DENNISON CORP | -- | $87,746.23 | 473 | 2066408 |
| 0.16% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $87,706.35 | 603 | B0T7YX2 |
| 0.16% | ACGL | ARCH CAPITAL GROUP LTD | -- | $87,684.52 | 913 | 2740542 |
| 0.16% | DVN | DEVON ENERGY CORP | -- | $87,657.80 | 2,180 | 2480677 |
| 0.16% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $87,631.04 | 1,064 | 2707677 |
| 0.16% | SYK | STRYKER CORP | -- | $87,585.72 | 237 | 2853688 |
| 0.16% | CI | THE CIGNA GROUP | -- | $87,441.09 | 319 | BHJ0775 |
| 0.16% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $87,401.60 | 764 | B0BV2M7 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $87,400.33 | 179 | B4MGBG6 |
| 0.16% | EVRG | EVERGY INC | -- | $87,395.47 | 1,139 | BFMXGR0 |
| 0.16% | MLM | MARTIN MARIETTA MATERIALS | -- | $87,361.30 | 134 | 2572079 |
| 0.16% | DGX | QUEST DIAGNOSTICS INC | -- | $87,343.01 | 467 | 2702791 |
| 0.16% | CB | CHUBB LTD | -- | $87,295.92 | 282 | B3BQMF6 |
| 0.16% | MAS | MASCO CORP | -- | $87,238.80 | 1,320 | 2570200 |
| 0.16% | RF | REGIONS FINANCIAL CORP | -- | $87,181.50 | 3,059 | B01R311 |
| 0.16% | NVDA | NVIDIA CORP | -- | $87,155.28 | 456 | 2379504 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $87,131.97 | 463 | 2567741 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $87,123.75 | 525 | B03GQS4 |
| 0.16% | LLY | ELI LILLY & CO | -- | $87,120.60 | 84 | 2516152 |
| 0.16% | GL | GLOBE LIFE INC | -- | $87,076.62 | 621 | BK6YKG1 |
| 0.16% | HST | HOST HOTELS & RESORTS INC | -- | $87,035.41 | 4,697 | 2567503 |
| 0.16% | APH | AMPHENOL CORP-CL A | -- | $87,024.32 | 604 | 2145084 |
| 0.16% | GM | GENERAL MOTORS CO | -- | $87,024.00 | 1,036 | B665KZ5 |
| 0.16% | ROST | ROSS STORES INC | -- | $86,967.65 | 461 | 2746711 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $86,899.80 | 1,690 | BKP7287 |
| 0.16% | FRT | FEDERAL REALTY INVS TRUST | -- | $86,896.44 | 859 | BN7P9B2 |
| 0.16% | LH | LABCORP HOLDINGS INC | -- | $86,886.40 | 320 | BSBK800 |
| 0.15% | HIG | HARTFORD INSURANCE GROUP INC | -- | $86,843.58 | 643 | 2476193 |
| 0.15% | SWK | STANLEY BLACK & DECKER INC | -- | $86,840.64 | 1,104 | B3Q2FJ4 |
| 0.15% | DOC | HEALTHPEAK PROPERTIES INC | -- | $86,820.64 | 5,036 | BJBLRK3 |
| 0.15% | HRL | HORMEL FOODS CORP | -- | $86,799.47 | 3,527 | 2437264 |
| 0.15% | C | CITIGROUP INC | -- | $86,792.94 | 754 | 2297907 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $86,780.76 | 348 | 2359506 |
| 0.15% | D | DOMINION ENERGY INC | -- | $86,765.14 | 1,442 | 2542049 |
| 0.15% | DIS | WALT DISNEY CO/THE | -- | $86,743.20 | 769 | 2270726 |
| 0.15% | CPRT | COPART INC | -- | $86,719.46 | 2,137 | 2208073 |
| 0.15% | RSG | REPUBLIC SERVICES INC | -- | $86,681.27 | 403 | 2262530 |
| 0.15% | F | FORD MOTOR CO | -- | $86,680.60 | 6,245 | 2615468 |
| 0.15% | AFL | AFLAC INC | -- | $86,651.95 | 781 | 2026361 |
| 0.15% | TXT | TEXTRON INC | -- | $86,651.04 | 984 | 2885937 |
| 0.15% | EXC | EXELON CORP | -- | $86,649.30 | 1,935 | 2670519 |
| 0.15% | DTE | DTE ENERGY COMPANY | -- | $86,540.72 | 644 | 2280220 |
| 0.15% | IQV | IQVIA HOLDINGS INC | -- | $86,536.40 | 376 | BDR73G1 |
| 0.15% | PSA | PUBLIC STORAGE | -- | $86,447.47 | 313 | 2852533 |
| 0.15% | AMZN | AMAZON.COM INC | -- | $86,387.30 | 361 | 2000019 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $86,360.68 | 476 | 2041364 |
| 0.15% | JBL | JABIL INC | -- | $86,337.16 | 364 | 2471789 |
| 0.15% | ALLE | ALLEGION PLC | -- | $86,333.58 | 522 | BFRT3W7 |
| 0.15% | IP | INTERNATIONAL PAPER CO | -- | $86,325.12 | 2,141 | 2465254 |
| 0.15% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $86,318.05 | 305 | 2311711 |
| 0.15% | CTAS | CINTAS CORP | -- | $86,316.89 | 451 | 2197137 |
| 0.15% | DOV | DOVER CORP | -- | $86,237.72 | 428 | 2278407 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $86,224.98 | 723 | BY7QL61 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $86,215.80 | 330 | 2457552 |
| 0.15% | BLK | BLACKROCK INC | -- | $86,158.38 | 77 | BMZBBT7 |
| 0.15% | L | LOEWS CORP | -- | $86,145.12 | 816 | 2523022 |
| 0.15% | TKO | TKO GROUP HOLDINGS INC | -- | $86,096.50 | 425 | BQBBFD1 |
| 0.15% | RMD | RESMED INC | -- | $86,017.23 | 333 | 2732903 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $86,017.05 | 245 | 2365161 |
| 0.15% | ROK | ROCKWELL AUTOMATION INC | -- | $86,016.60 | 204 | 2754060 |
| 0.15% | ETR | ENTERGY CORP | -- | $86,013.33 | 897 | 2317087 |
| 0.15% | EQR | EQUITY RESIDENTIAL | -- | $86,001.60 | 1,380 | 2319157 |
| 0.15% | KR | KROGER CO | -- | $85,915.95 | 1,367 | 2497406 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $85,908.03 | 181 | 2150204 |
| 0.15% | PEP | PEPSICO INC | -- | $85,879.17 | 559 | 2681511 |
| 0.15% | PFE | PFIZER INC | -- | $85,877.12 | 3,248 | 2684703 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $85,868.56 | 422 | 2087807 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $85,847.48 | 1,787 | B067BM3 |
| 0.15% | AON | AON PLC-CLASS A | -- | $85,828.17 | 246 | BLP1HW5 |
| 0.15% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $85,750.56 | 423 | 2445416 |
| 0.15% | TRV | TRAVELERS COS INC/THE | -- | $85,637.51 | 301 | 2769503 |
| 0.15% | PCG | P G & E CORP | -- | $85,627.26 | 5,553 | 2689560 |
| 0.15% | MCK | MCKESSON CORP | -- | $85,614.63 | 103 | 2378534 |
| 0.15% | ES | EVERSOURCE ENERGY | -- | $85,582.94 | 1,238 | BVVN4Q8 |
| 0.15% | FANG | DIAMONDBACK ENERGY INC | -- | $85,581.90 | 522 | B7Y8YR3 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $85,559.76 | 831 | BTN1Y11 |
| 0.15% | CMS | CMS ENERGY CORP | -- | $85,502.04 | 1,196 | 2219224 |
| 0.15% | TROW | T ROWE PRICE GROUP INC | -- | $85,495.12 | 809 | 2702337 |
| 0.15% | XEL | XCEL ENERGY INC | -- | $85,339.32 | 1,122 | 2614807 |
| 0.15% | MAA | MID-AMERICA APARTMENT COMM | -- | $85,280.50 | 635 | 2589132 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $85,266.75 | 115 | 2730190 |
| 0.15% | CSX | CSX CORP | -- | $85,262.08 | 2,258 | 2160753 |
| 0.15% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $85,234.02 | 394 | BQZJ0Q9 |
| 0.15% | MS | MORGAN STANLEY | -- | $85,184.80 | 466 | 2262314 |
| 0.15% | LNT | ALLIANT ENERGY CORP | -- | $85,155.72 | 1,292 | 2973821 |
| 0.15% | STE | STERIS PLC | -- | $85,082.40 | 324 | BFY8C75 |
| 0.15% | STT | STATE STREET CORP | -- | $85,059.00 | 650 | 2842040 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $85,052.04 | 246 | BSPHGL4 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $85,050.00 | 270 | 2550707 |
| 0.15% | WRB | WR BERKLEY CORP | -- | $84,970.62 | 1,239 | 2093644 |
| 0.15% | BIIB | BIOGEN INC | -- | $84,908.08 | 472 | 2455965 |
| 0.15% | IVZ | INVESCO LTD | -- | $84,871.90 | 3,110 | B28XP76 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $84,866.72 | 656 | BMGYYH4 |
| 0.15% | VLTO | VERALTO CORP | -- | $84,825.86 | 857 | BPGMZQ5 |
| 0.15% | VRSK | VERISK ANALYTICS INC | -- | $84,809.40 | 390 | B4P9W92 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $84,783.44 | 707 | B1Z77F6 |
| 0.15% | VMC | VULCAN MATERIALS CO | -- | $84,752.28 | 282 | 2931205 |
| 0.15% | GIS | GENERAL MILLS INC | -- | $84,748.32 | 1,832 | 2367026 |
| 0.15% | VICI | VICI PROPERTIES INC | -- | $84,717.36 | 3,017 | BYWH073 |
| 0.15% | CPAY | CORPAY INC | -- | $84,635.47 | 269 | BMX5GK7 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $84,603.09 | 429 | B94Q9V0 |
| 0.15% | GNRC | GENERAC HOLDINGS INC | -- | $84,524.12 | 503 | B6197Q2 |
| 0.15% | INVH | INVITATION HOMES INC | -- | $84,520.26 | 3,162 | BD81GW9 |
| 0.15% | VRSN | VERISIGN INC | -- | $84,503.58 | 346 | 2142922 |
| 0.15% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $84,477.06 | 146 | 2886907 |
| 0.15% | EQT | EQT CORP | -- | $84,458.99 | 1,463 | 2319414 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $84,457.59 | 903 | 2113434 |
| 0.15% | WTW | WILLIS TOWERS WATSON PLC | -- | $84,447.02 | 266 | BDB6Q21 |
| 0.15% | AVB | AVALONBAY COMMUNITIES INC | -- | $84,393.25 | 475 | 2131179 |
| 0.15% | COO | COOPER COS INC/THE | -- | $84,391.06 | 1,037 | BQPDXR3 |
| 0.15% | PLD | PROLOGIS INC | -- | $84,341.76 | 646 | B44WZD7 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $84,321.76 | 752 | 2318024 |
| 0.15% | GEV | GE VERNOVA INC | -- | $84,258.92 | 116 | BP6H4Y1 |
| 0.15% | KVUE | KENVUE INC | -- | $84,129.00 | 4,835 | BQ84ZQ6 |
| 0.15% | AWK | AMERICAN WATER WORKS CO INC | -- | $84,063.63 | 651 | B2R3PV1 |
| 0.15% | APA | APA CORP | -- | $84,036.62 | 3,182 | BNNF1C1 |
| 0.15% | NVR | NVR INC | -- | $83,993.03 | 11 | 2637785 |
| 0.15% | DAY | DAYFORCE INC | -- | $83,885.97 | 1,211 | BFX1V56 |
| 0.15% | PNR | PENTAIR PLC | -- | $83,874.52 | 796 | BLS09M3 |
| 0.15% | HOLX | HOLOGIC INC | -- | $83,846.67 | 1,119 | 2433530 |
| 0.15% | EA | ELECTRONIC ARTS INC | -- | $83,811.12 | 411 | 2310194 |
| 0.15% | LDOS | LEIDOS HOLDINGS INC | -- | $83,784.60 | 445 | BDV82B8 |
| 0.15% | J | JACOBS SOLUTIONS INC | -- | $83,725.94 | 619 | BNGC0D3 |
| 0.15% | UNP | UNION PACIFIC CORP | -- | $83,695.60 | 356 | 2914734 |
| 0.15% | VTR | VENTAS INC | -- | $83,650.59 | 1,077 | 2927925 |
| 0.15% | PSX | PHILLIPS 66 | -- | $83,551.92 | 582 | B78C4Y8 |
| 0.15% | WFC | WELLS FARGO & CO | -- | $83,522.27 | 923 | 2649100 |
| 0.15% | MA | MASTERCARD INC - A | -- | $83,512.45 | 155 | B121557 |
| 0.15% | ATO | ATMOS ENERGY CORP | -- | $83,502.68 | 502 | 2315359 |
| 0.15% | XYL | XYLEM INC | -- | $83,411.35 | 605 | B3P2CN8 |
| 0.15% | FTNT | FORTINET INC | -- | $83,372.76 | 1,026 | B5B2106 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $83,365.20 | 465 | B7FBFL2 |
| 0.15% | HBAN | HUNTINGTON BANCSHARES INC | -- | $83,362.12 | 4,769 | 2445966 |
| 0.15% | OMC | OMNICOM GROUP | -- | $83,357.28 | 1,082 | 2279303 |
| 0.15% | HSIC | HENRY SCHEIN INC | -- | $83,329.92 | 1,104 | 2416962 |
| 0.15% | ETN | EATON CORP PLC | -- | $83,286.54 | 237 | B8KQN82 |
| 0.15% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $83,261.72 | 502 | 2718992 |
| 0.15% | CPB | THE CAMPBELL'S COMPANY | -- | $83,156.56 | 2,972 | 2162845 |
| 0.15% | NSC | NORFOLK SOUTHERN CORP | -- | $83,003.40 | 285 | 2641894 |
| 0.15% | ALGN | ALIGN TECHNOLOGY INC | -- | $82,982.27 | 509 | 2679204 |
| 0.15% | ABBV | ABBVIE INC | -- | $82,959.72 | 372 | B92SR70 |
| 0.15% | CINF | CINCINNATI FINANCIAL CORP | -- | $82,858.35 | 515 | 2196888 |
| 0.15% | ALL | ALLSTATE CORP | -- | $82,779.84 | 416 | 2019952 |
| 0.15% | MET | METLIFE INC | -- | $82,745.12 | 1,049 | 2573209 |
| 0.15% | V | VISA INC-CLASS A SHARES | -- | $82,710.31 | 257 | B2PZN04 |
| 0.15% | RL | RALPH LAUREN CORP | -- | $82,697.94 | 234 | B4V9661 |
| 0.15% | ESS | ESSEX PROPERTY TRUST INC | -- | $82,613.36 | 328 | 2316619 |
| 0.15% | EPAM | EPAM SYSTEMS INC | -- | $82,605.60 | 396 | B44Z3T8 |
| 0.15% | JPM | JPMORGAN CHASE & CO | -- | $82,590.30 | 270 | 2190385 |
| 0.15% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $82,552.36 | 1,006 | 2257019 |
| 0.15% | WELL | WELLTOWER INC | -- | $82,501.68 | 438 | BYVYHH4 |
| 0.15% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $82,394.40 | 60 | 2126249 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $82,353.60 | 1,548 | 2295677 |
| 0.15% | IBM | INTL BUSINESS MACHINES CORP | -- | $82,195.60 | 268 | 2005973 |
| 0.15% | LII | LENNOX INTERNATIONAL INC | -- | $82,183.28 | 166 | 2442053 |
| 0.15% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $82,170.63 | 171 | 2073390 |
| 0.15% | NXPI | NXP SEMICONDUCTORS NV | -- | $82,088.82 | 363 | B505PN7 |
| 0.15% | DPZ | DOMINO'S PIZZA INC | -- | $82,066.00 | 200 | B01SD70 |
| 0.15% | PHM | PULTEGROUP INC | -- | $81,933.95 | 655 | 2708841 |
| 0.15% | CRH | CRH PLC | -- | $81,892.29 | 669 | B01ZKD6 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $81,860.24 | 176 | 2867719 |
| 0.15% | SRE | SEMPRA | -- | $81,789.40 | 940 | 2138158 |
| 0.15% | CSCO | CISCO SYSTEMS INC | -- | $81,766.08 | 1,044 | 2198163 |
| 0.15% | KHC | KRAFT HEINZ CO/THE | -- | $81,641.86 | 3,439 | BYRY499 |
| 0.15% | SBAC | SBA COMMUNICATIONS CORP | -- | $81,560.73 | 443 | BZ6TS23 |
| 0.15% | OTIS | OTIS WORLDWIDE CORP | -- | $81,405.26 | 953 | BK531S8 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $81,201.12 | 308 | B4BNMY3 |
| 0.14% | EW | EDWARDS LIFESCIENCES CORP | -- | $81,197.28 | 998 | 2567116 |
| 0.14% | KMB | KIMBERLY-CLARK CORP | -- | $81,191.88 | 812 | 2491839 |
| 0.14% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $81,182.13 | 453 | 2469193 |
| 0.14% | PRU | PRUDENTIAL FINANCIAL INC | -- | $81,110.30 | 730 | 2819118 |
| 0.14% | EXPE | EXPEDIA GROUP INC | -- | $81,041.04 | 306 | B748CK2 |
| 0.14% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $81,005.16 | 393 | BZ6VT82 |
| 0.14% | APTV | APTIV PLC | -- | $80,749.50 | 1,066 | BTDN8H1 |
| 0.14% | EXE | EXPAND ENERGY CORP | -- | $80,710.38 | 718 | BMZ5LZ5 |
| 0.14% | FTV | FORTIVE CORP | -- | $80,693.68 | 1,528 | BYT3MK1 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $80,597.78 | 538 | 2989301 |
| 0.14% | TSCO | TRACTOR SUPPLY COMPANY | -- | $80,593.92 | 1,584 | 2900335 |
| 0.14% | URI | UNITED RENTALS INC | -- | $80,552.18 | 103 | 2134781 |
| 0.14% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $80,502.66 | 1,302 | 2550161 |
| 0.14% | VST | VISTRA CORP | -- | $80,283.45 | 507 | BZ8VJQ8 |
| 0.14% | GRMN | GARMIN LTD | -- | $80,252.72 | 398 | B3Z5T14 |
| 0.14% | DHI | DR HORTON INC | -- | $80,224.76 | 539 | 2250687 |
| 0.14% | CCI | CROWN CASTLE INC | -- | $80,212.44 | 924 | BTGQCX1 |
| 0.14% | FISV | FISERV INC | -- | $80,172.34 | 1,258 | 2342034 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $80,029.44 | 16 | BDRXDB4 |
| 0.14% | XYZ | BLOCK INC | -- | $79,948.89 | 1,323 | BYNZGK1 |
| 0.14% | IDXX | IDEXX LABORATORIES INC | -- | $79,784.74 | 119 | 2459202 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $79,722.86 | 323 | 2065308 |
| 0.14% | UBER | UBER TECHNOLOGIES INC | -- | $79,649.75 | 995 | BK6N347 |
| 0.14% | TSLA | TESLA INC | -- | $79,625.85 | 185 | B616C79 |
| 0.14% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $79,502.64 | 777 | B4QG225 |
| 0.14% | DHR | DANAHER CORP | -- | $79,457.07 | 363 | 2250870 |
| 0.14% | DLTR | DOLLAR TREE INC | -- | $79,255.66 | 674 | 2272476 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $78,991.20 | 1,060 | 2577609 |
| 0.14% | DAL | DELTA AIR LINES INC | -- | $78,936.22 | 1,198 | B1W9D46 |
| 0.14% | NKE | NIKE INC -CL B | -- | $78,684.13 | 1,273 | 2640147 |
| 0.14% | SOLV | SOLVENTUM CORP | -- | $78,663.34 | 1,022 | BMTQB43 |
| 0.14% | WAT | WATERS CORP | -- | $78,592.64 | 212 | 2937689 |
| 0.14% | AXP | AMERICAN EXPRESS CO | -- | $78,533.91 | 223 | 2026082 |
| 0.14% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $78,363.00 | 900 | 2783815 |
| 0.14% | EFX | EQUIFAX INC | -- | $78,344.60 | 389 | 2319146 |
| 0.14% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $78,259.27 | 991 | BL6JPG8 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $78,208.00 | 376 | 2705024 |
| 0.14% | A | AGILENT TECHNOLOGIES INC | -- | $78,168.40 | 584 | 2520153 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $78,103.44 | 2,836 | BM8JYX3 |
| 0.14% | BRO | BROWN & BROWN INC | -- | $77,868.00 | 1,080 | 2692687 |
| 0.14% | AAPL | APPLE INC | -- | $77,844.00 | 300 | 2046251 |
| 0.14% | LULU | LULULEMON ATHLETICA INC | -- | $77,827.00 | 446 | B23FN39 |
| 0.14% | KDP | KEURIG DR PEPPER INC | -- | $77,819.84 | 2,836 | BD3W133 |
| 0.14% | DASH | DOORDASH INC - A | -- | $77,755.60 | 380 | BN13P03 |
| 0.14% | MMM | 3M CO | -- | $77,498.96 | 506 | 2595708 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $77,351.04 | 1,033 | 2027342 |
| 0.14% | DVA | DAVITA INC | -- | $77,194.04 | 706 | 2898087 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $77,171.22 | 438 | B3K3L40 |
| 0.14% | MTCH | MATCH GROUP INC | -- | $77,158.55 | 2,477 | BK80XH9 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $77,063.36 | 352 | 2654461 |
| 0.14% | BXP | BXP INC | -- | $77,021.97 | 1,191 | 2019479 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $76,804.98 | 434 | B87ZMX0 |
| 0.14% | PAYX | PAYCHEX INC | -- | $76,522.46 | 742 | 2674458 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $76,413.54 | 343 | BRC3N84 |
| 0.14% | LEN | LENNAR CORP-A | -- | $76,326.30 | 698 | 2511920 |
| 0.14% | BX | BLACKSTONE INC | -- | $76,194.70 | 535 | BKF2SL7 |
| 0.14% | ISRG | INTUITIVE SURGICAL INC | -- | $76,137.22 | 151 | 2871301 |
| 0.14% | IT | GARTNER INC | -- | $76,088.43 | 363 | 2372763 |
| 0.14% | CSGP | COSTAR GROUP INC | -- | $75,891.00 | 1,234 | 2262864 |
| 0.14% | NRG | NRG ENERGY INC | -- | $75,773.19 | 498 | 2212922 |
| 0.14% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $75,673.76 | 376 | 2923785 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $75,611.48 | 562 | BN44JF6 |
| 0.13% | MGM | MGM RESORTS INTERNATIONAL | -- | $75,498.54 | 2,251 | 2547419 |
| 0.13% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $75,431.72 | 2,756 | 2146838 |
| 0.13% | NFLX | NETFLIX INC | -- | $75,391.47 | 903 | 2857817 |
| 0.13% | MSFT | MICROSOFT CORP | -- | $75,300.75 | 175 | 2588173 |
| 0.13% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $74,902.00 | 340 | 2122117 |
| 0.13% | GPN | GLOBAL PAYMENTS INC | -- | $74,753.08 | 1,042 | 2712013 |
| 0.13% | ABT | ABBOTT LABORATORIES | -- | $74,651.90 | 683 | 2002305 |
| 0.13% | PTC | PTC INC | -- | $74,474.01 | 477 | B95N910 |
| 0.13% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $74,018.76 | 291 | 2329770 |
| 0.13% | BBY | BEST BUY CO INC | -- | $73,563.00 | 1,130 | 2094670 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $73,497.28 | 248 | 2302232 |
| 0.13% | UNH | UNITEDHEALTH GROUP INC | -- | $73,167.15 | 255 | 2917766 |
| 0.13% | GEN | GEN DIGITAL INC | -- | $72,977.58 | 3,042 | BJN4XN5 |
| 0.13% | WYNN | WYNN RESORTS LTD | -- | $72,851.10 | 678 | 2963811 |
| 0.13% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $72,733.59 | 369 | B1VP7R6 |
| 0.13% | PODD | INSULET CORP | -- | $72,650.04 | 284 | B1XGNW4 |
| 0.13% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $72,608.82 | 309 | 2989356 |
| 0.13% | WST | WEST PHARMACEUTICAL SERVICES | -- | $72,571.68 | 314 | 2950482 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $72,132.61 | 1,369 | BYW36M8 |
| 0.13% | FSLR | FIRST SOLAR INC | -- | $71,940.88 | 319 | B1HMF22 |
| 0.13% | SYF | SYNCHRONY FINANCIAL | -- | $71,903.70 | 990 | BP96PS6 |
| 0.13% | CVNA | CARVANA CO | -- | $71,798.69 | 179 | BYQHPG3 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $71,643.28 | 554 | BKT9Y49 |
| 0.13% | ADBE | ADOBE INC | -- | $71,553.00 | 244 | 2008154 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $71,338.80 | 3,315 | BYVYWS0 |
| 0.13% | AXON | AXON ENTERPRISE INC | -- | $71,086.26 | 147 | BDT5S35 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $71,066.21 | 161 | BJJP138 |
| 0.13% | CDW | CDW CORP/DE | -- | $70,778.40 | 560 | BBM5MD6 |
| 0.13% | ADSK | AUTODESK INC | -- | $70,550.73 | 279 | 2065159 |
| 0.13% | ARES | ARES MANAGEMENT CORP - A | -- | $70,344.90 | 470 | BF14BT1 |
| 0.13% | FICO | FAIR ISAAC CORP | -- | $70,232.16 | 48 | 2330299 |
| 0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $70,162.47 | 189 | 2749602 |
| 0.12% | SMCI | SUPER MICRO COMPUTER INC | -- | $69,834.89 | 2,399 | BRC3N73 |
| 0.12% | QCOM | QUALCOMM INC | -- | $69,731.40 | 460 | 2714923 |
| 0.12% | FIS | FIDELITY NATIONAL INFO SERV | -- | $69,449.25 | 1,257 | 2769796 |
| 0.12% | PAYC | PAYCOM SOFTWARE INC | -- | $68,857.25 | 511 | BL95MY0 |
| 0.12% | TRMB | TRIMBLE INC | -- | $68,681.60 | 1,016 | 2903958 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $68,091.80 | 595 | BHKD3S6 |
| 0.12% | TYL | TYLER TECHNOLOGIES INC | -- | $67,969.60 | 184 | 2909644 |
| 0.12% | SWKS | SKYWORKS SOLUTIONS INC | -- | $67,859.92 | 1,217 | 2961053 |
| 0.12% | KKR | KKR & CO INC | -- | $67,641.92 | 592 | BG1FRR1 |
| 0.12% | NTAP | NETAPP INC | -- | $67,541.35 | 701 | 2630643 |
| 0.12% | CRM | SALESFORCE INC | -- | $67,295.93 | 317 | 2310525 |
| 0.12% | AVGO | BROADCOM INC | -- | $67,253.90 | 203 | BDZ78H9 |
| 0.12% | LVS | LAS VEGAS SANDS CORP | -- | $66,439.80 | 1,260 | B02T2J7 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $66,036.88 | 376 | B8K6ZD1 |
| 0.12% | GDDY | GODADDY INC - CLASS A | -- | $65,639.56 | 653 | BWFRFC6 |
| 0.12% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $65,379.14 | 446 | BN78DQ4 |
| 0.12% | LW | LAMB WESTON HOLDINGS INC | -- | $65,220.60 | 1,420 | BDQZFJ3 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $64,837.08 | 231 | BMH4FS1 |
| 0.12% | TTD | TRADE DESK INC/THE -CLASS A | -- | $64,754.55 | 2,135 | BD8FDD1 |
| 0.11% | HPQ | HP INC | -- | $63,860.40 | 3,285 | BYX4D52 |
| 0.11% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $63,773.69 | 5,689 | BSNMNQ5 |
| 0.11% | HUM | HUMANA INC | -- | $63,635.20 | 326 | 2445063 |
| 0.11% | NWSA | NEWS CORP - CLASS A | -- | $63,142.08 | 2,336 | BBGVT40 |
| 0.11% | INTU | INTUIT INC | -- | $62,863.92 | 126 | 2459020 |
| 0.11% | ORCL | ORACLE CORP | -- | $61,882.08 | 376 | 2661568 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $61,379.16 | 617 | BP0TQN6 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $59,200.96 | 304 | BMC9P69 |
| 0.10% | NOW | SERVICENOW INC | -- | $57,451.91 | 491 | B80NXX8 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $56,300.09 | 119 | BMV3LG4 |
| 0.09% | FOXA | FOX CORP - CLASS A | -- | $52,110.48 | 716 | BJJMGL2 |
| 0.09% | GOOGL | ALPHABET INC-CL A | -- | $49,010.00 | 145 | BYVY8G0 |
| 0.07% | GOOG | ALPHABET INC-CL C | -- | $39,269.48 | 116 | BYY88Y7 |
| 0.06% | FOX | FOX CORP - CLASS B | -- | $33,440.70 | 510 | BJJMGY5 |
| 0.04% | NWS | NEWS CORP - CLASS B | -- | $23,947.00 | 770 | BBGVT51 |
| 102.72% | -- | S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA | 57,570,748 | -- | 7,180 | -- |
| 20.52% | -- | S&P 500 EQUAL WEIGHTED INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE | 11,498,113 | -- | 1,434 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,017,643.75 | 13,017,644 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio22.04
- Price/Book Ratio3.13
- Dividend Yield ( % )1.88
- Avg. Index Market Capitalization$121.49 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 |
|---|