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.
View fund details
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ETF & Index
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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URSP NAV | 11.48% | 4.30% | 14.59% | 10.77% | -- | -- | -- | -- | 13.71% | 08/25/2025 |
| URSP Market Price | 11.86% | 4.53% | 14.63% | 11.07% | -- | -- | -- | -- | 13.91% | 08/25/2025 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URSP Market Price | -12.43% | -0.71% | -0.14% | -0.71% | -- | -- | -- | -- | 1.83% | 08/25/2025 |
| URSP NAV | -12.24% | -0.64% | 0.09% | -0.64% | -- | -- | -- | -- | 2.00% | 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 $29,300,367
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 6/17/2026- NAV
- NAV Change
- Market Price $47.26
- Market Price Change $-1.50
- Trading Volume (M) 17,496
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Snapshot
- Ticker URSP
- Intraday Ticker URSP.IV
- CUSIP 74349Y449
- Inception Date 8/25/25
- Net Assets $29,300,367
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 6/17/2026- NAV
- NAV Change
- Market Price $47.26
- Market Price Change $-1.50
- Trading Volume (M) 17,496
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026.
Exposures
Index as of 3/31/2026
Holdings
as of 6/17/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.21% | SNDK | SANDISK CORP | -- | $62,681.60 | 32 | BSNPZV3 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $61,220.72 | 146 | BHKD3S6 |
| 0.20% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $59,699.92 | 56 | BKVD2N4 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $56,258.27 | 79 | 2954699 |
| 0.19% | INTC | INTEL CORP | -- | $54,373.90 | 449 | 2463247 |
| 0.18% | AMD | ADVANCED MICRO DEVICES | -- | $53,810.40 | 105 | 2007849 |
| 0.18% | MU | MICRON TECHNOLOGY INC | -- | $53,202.69 | 51 | 2588184 |
| 0.16% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $48,344.60 | 1,003 | BYVYWS0 |
| 0.15% | HUM | HUMANA INC | -- | $45,250.00 | 125 | 2445063 |
| 0.14% | ON | ON SEMICONDUCTOR | -- | $40,877.04 | 362 | 2583576 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $38,073.84 | 168 | BKT9Y49 |
| 0.13% | FTNT | FORTINET INC | -- | $37,188.12 | 258 | B5B2106 |
| 0.13% | AMAT | APPLIED MATERIALS INC | -- | $36,761.04 | 62 | 2046552 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $36,676.90 | 130 | B87ZMX0 |
| 0.13% | LRCX | LAM RESEARCH CORP | -- | $36,669.64 | 98 | BSML4N7 |
| 0.12% | CNC | CENTENE CORP | -- | $36,262.72 | 598 | 2807061 |
| 0.12% | KLAC | KLA CORP | -- | $35,809.50 | 150 | 2480138 |
| 0.12% | QCOM | QUALCOMM INC | -- | $34,288.17 | 161 | 2714923 |
| 0.12% | NTAP | NETAPP INC | -- | $33,903.39 | 219 | 2630643 |
| 0.11% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $33,465.04 | 49 | BJJP138 |
| 0.11% | TXN | TEXAS INSTRUMENTS INC | -- | $32,904.92 | 109 | 2885409 |
| 0.11% | CSCO | CISCO SYSTEMS INC | -- | $32,265.75 | 275 | 2198163 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $32,205.60 | 108 | B505PN7 |
| 0.11% | COHR | COHERENT CORP | -- | $32,202.25 | 85 | BNG8Z81 |
| 0.11% | STLD | STEEL DYNAMICS INC | -- | $31,875.34 | 118 | 2849472 |
| 0.11% | JBL | JABIL INC | -- | $31,498.32 | 84 | 2471789 |
| 0.11% | NUE | NUCOR CORP | -- | $31,322.40 | 124 | 2651086 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $30,908.32 | 16 | 2036047 |
| 0.10% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $30,679.86 | 326 | 2592174 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $30,412.41 | 21 | B01Z7J1 |
| 0.10% | UNH | UNITEDHEALTH GROUP INC | -- | $29,964.75 | 75 | 2917766 |
| 0.10% | MS | MORGAN STANLEY | -- | $29,919.68 | 133 | 2262314 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $29,856.75 | 363 | B1W9D46 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $29,763.17 | 313 | B1WT4X2 |
| 0.10% | TER | TERADYNE INC | -- | $29,416.32 | 72 | 2884183 |
| 0.10% | DVA | DAVITA INC | -- | $29,270.62 | 139 | 2898087 |
| 0.10% | WST | WEST PHARMACEUTICAL SERVICES | -- | $29,123.10 | 90 | 2950482 |
| 0.10% | STT | STATE STREET CORP | -- | $29,087.00 | 170 | 2842040 |
| 0.10% | Q | QNITY ELECTRONICS INC | -- | $28,993.20 | 185 | BW1P234 |
| 0.10% | GLW | CORNING INC | -- | $28,765.60 | 164 | 2224701 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $28,719.60 | 273 | BP0TQN6 |
| 0.10% | CAT | CATERPILLAR INC | -- | $28,677.60 | 30 | 2180201 |
| 0.10% | BEN | FRANKLIN RESOURCES INC | -- | $28,662.69 | 861 | 2350684 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $28,562.71 | 73 | BSPHGL4 |
| 0.10% | C | CITIGROUP INC | -- | $28,324.66 | 197 | 2297907 |
| 0.10% | URI | UNITED RENTALS INC | -- | $28,322.19 | 27 | 2134781 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $28,198.73 | 203 | BN44JF6 |
| 0.10% | ADI | ANALOG DEVICES INC | -- | $28,182.60 | 68 | 2032067 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $28,161.44 | 284 | 2577609 |
| 0.10% | FFIV | F5 INC | -- | $28,096.24 | 73 | 2427599 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $28,051.20 | 72 | 2302232 |
| 0.10% | CIEN | CIENA CORP | -- | $27,950.08 | 64 | B1FLZ21 |
| 0.09% | MGM | MGM RESORTS INTERNATIONAL | -- | $27,835.42 | 593 | 2547419 |
| 0.09% | HST | HOST HOTELS & RESORTS INC | -- | $27,599.02 | 1,121 | 2567503 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $27,518.40 | 108 | B1HMF22 |
| 0.09% | GS | GOLDMAN SACHS GROUP INC | -- | $27,478.50 | 25 | 2407966 |
| 0.09% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $27,451.71 | 237 | B4QG225 |
| 0.09% | CMI | CUMMINS INC | -- | $27,275.64 | 38 | 2240202 |
| 0.09% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,258.48 | 102 | 2445416 |
| 0.09% | GNRC | GENERAC HOLDINGS INC | -- | $27,088.20 | 101 | B6197Q2 |
| 0.09% | HPQ | HP INC | -- | $27,004.70 | 1,165 | BYX4D52 |
| 0.09% | SWKS | SKYWORKS SOLUTIONS INC | -- | $26,988.82 | 389 | 2961053 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $26,969.38 | 31 | BYM9ZP2 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $26,893.68 | 244 | 2803014 |
| 0.09% | NTRS | NORTHERN TRUST CORP | -- | $26,767.35 | 153 | 2648668 |
| 0.09% | BNY | BANK OF NEW YORK MELLON CORP | -- | $26,730.81 | 183 | B1Z77F6 |
| 0.09% | ARES | ARES MANAGEMENT CORP - A | -- | $26,696.80 | 208 | BF14BT1 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $26,604.02 | 58 | 2754060 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $26,449.45 | 37 | 2150204 |
| 0.09% | MET | METLIFE INC | -- | $26,441.80 | 308 | 2573209 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $26,438.87 | 67 | 2210614 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $26,302.50 | 75 | BQZJ0Q9 |
| 0.09% | GWW | WW GRAINGER INC | -- | $26,222.00 | 20 | 2380863 |
| 0.09% | GL | GLOBE LIFE INC | -- | $26,201.25 | 153 | BK6YKG1 |
| 0.09% | TROW | T ROWE PRICE GROUP INC | -- | $26,056.92 | 241 | 2702337 |
| 0.09% | AIZ | ASSURANT INC | -- | $25,950.87 | 99 | 2331430 |
| 0.09% | BXP | BXP INC | -- | $25,917.66 | 411 | 2019479 |
| 0.09% | WSM | WILLIAMS-SONOMA INC | -- | $25,874.55 | 117 | 2967589 |
| 0.09% | RL | RALPH LAUREN CORP | -- | $25,846.40 | 64 | B4V9661 |
| 0.09% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $25,826.71 | 202 | 2507457 |
| 0.09% | IVZ | INVESCO LTD | -- | $25,824.63 | 897 | B28XP76 |
| 0.09% | APH | AMPHENOL CORP-CL A | -- | $25,777.60 | 160 | 2145084 |
| 0.09% | ANET | ARISTA NETWORKS INC | -- | $25,729.08 | 156 | BL9XPM3 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $25,433.34 | 366 | BK4N0D7 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $25,406.40 | 80 | BL3LWS8 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $25,389.82 | 277 | BZ07BW4 |
| 0.09% | BLK | BLACKROCK INC | -- | $25,377.12 | 24 | BMZBBT7 |
| 0.09% | WAT | WATERS CORP | -- | $25,347.00 | 71 | 2937689 |
| 0.09% | EBAY | EBAY INC | -- | $25,246.26 | 234 | 2293819 |
| 0.09% | GEV | GE VERNOVA INC | -- | $25,172.64 | 24 | BP6H4Y1 |
| 0.09% | AVGO | BROADCOM INC | -- | $25,145.60 | 64 | BDZ78H9 |
| 0.09% | BX | BLACKSTONE INC | -- | $25,127.01 | 201 | BKF2SL7 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $25,111.40 | 115 | 2656423 |
| 0.09% | BAC | BANK OF AMERICA CORP | -- | $25,099.32 | 444 | 2295677 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $25,088.00 | 200 | BVFTF03 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $25,080.66 | 477 | 2336747 |
| 0.09% | EQIX | EQUINIX INC | -- | $25,035.96 | 23 | BVLZX12 |
| 0.09% | ETN | EATON CORP PLC | -- | $24,988.04 | 61 | B8KQN82 |
| 0.09% | MAS | MASCO CORP | -- | $24,981.28 | 344 | 2570200 |
| 0.08% | IEX | IDEX CORP | -- | $24,829.59 | 111 | 2456612 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $24,800.30 | 71 | BYVMW06 |
| 0.08% | F | FORD MOTOR CO | -- | $24,779.00 | 1,775 | 2615468 |
| 0.08% | CCL | CARNIVAL CORP LTD | -- | $24,765.48 | 828 | BVV7RC7 |
| 0.08% | KEY | KEYCORP | -- | $24,724.40 | 1,094 | 2490911 |
| 0.08% | JPM | JPMORGAN CHASE & CO | -- | $24,676.04 | 74 | 2190385 |
| 0.08% | BBY | BEST BUY CO INC | -- | $24,599.74 | 341 | 2094670 |
| 0.08% | EXPD | EXPEDITORS INTL WASH INC | -- | $24,573.33 | 153 | 2325507 |
| 0.08% | CFG | CITIZENS FINANCIAL GROUP | -- | $24,508.26 | 367 | BQRX1X3 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $24,478.65 | 105 | 2692665 |
| 0.08% | LLY | ELI LILLY & CO | -- | $24,464.00 | 22 | 2516152 |
| 0.08% | DOC | HEALTHPEAK PROPERTIES INC | -- | $24,444.00 | 1,260 | BJBLRK3 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $24,382.19 | 329 | BP96PS6 |
| 0.08% | CSX | CSX CORP | -- | $24,288.81 | 533 | 2160753 |
| 0.08% | INVH | INVITATION HOMES INC | -- | $24,273.48 | 852 | BD81GW9 |
| 0.08% | AAPL | APPLE INC | -- | $24,267.90 | 82 | 2046251 |
| 0.08% | PPG | PPG INDUSTRIES INC | -- | $24,247.98 | 207 | 2698470 |
| 0.08% | FRT | FEDERAL REALTY INVS TRUST | -- | $24,216.48 | 201 | BN7P9B2 |
| 0.08% | GEN | GEN DIGITAL INC | -- | $24,212.10 | 1,012 | BJN4XN5 |
| 0.08% | VTRS | VIATRIS INC | -- | $24,208.47 | 1,539 | BMWS3X9 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,184.26 | 226 | 2819118 |
| 0.08% | XYZ | BLOCK INC | -- | $24,182.88 | 332 | BYNZGK1 |
| 0.08% | AXP | AMERICAN EXPRESS CO | -- | $24,178.34 | 71 | 2026082 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $24,171.00 | 350 | 2352118 |
| 0.08% | VRSN | VERISIGN INC | -- | $24,107.72 | 91 | 2142922 |
| 0.08% | SWK | STANLEY BLACK & DECKER INC | -- | $24,081.24 | 292 | B3Q2FJ4 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $24,074.55 | 85 | BKLJ8V2 |
| 0.08% | ORCL | ORACLE CORP | -- | $24,042.43 | 131 | 2661568 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $24,032.42 | 778 | BD3W133 |
| 0.08% | KKR | KKR & CO INC | -- | $24,000.99 | 247 | BG1FRR1 |
| 0.08% | EME | EMCOR GROUP INC | -- | $23,997.50 | 29 | 2474164 |
| 0.08% | AMZN | AMAZON.COM INC | -- | $23,987.50 | 101 | 2000019 |
| 0.08% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $23,971.50 | 105 | 2329770 |
| 0.08% | MTB | M & T BANK CORP | -- | $23,940.10 | 106 | 2340168 |
| 0.08% | LUV | SOUTHWEST AIRLINES CO | -- | $23,936.58 | 513 | 2831543 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $23,924.04 | 114 | 2812452 |
| 0.08% | GE | GENERAL ELECTRIC | -- | $23,921.01 | 67 | BL59CR9 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $23,903.53 | 119 | 2654461 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $23,823.80 | 28 | 2179414 |
| 0.08% | USB | US BANCORP | -- | $23,801.01 | 411 | 2736035 |
| 0.08% | NVDA | NVIDIA CORP | -- | $23,739.40 | 116 | 2379504 |
| 0.08% | MRNA | MODERNA INC | -- | $23,731.20 | 384 | BGSXTS3 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $23,727.34 | 91 | B55PZY3 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $23,701.50 | 18 | B11FJK3 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $23,674.54 | 389 | B8CKK03 |
| 0.08% | WAB | WABTEC CORP | -- | $23,651.82 | 87 | 2955733 |
| 0.08% | SOLV | SOLVENTUM CORP | -- | $23,635.52 | 317 | BMTQB43 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $23,625.50 | 50 | BK9ZQ96 |
| 0.08% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,602.80 | 312 | 2464165 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $23,585.60 | 80 | 2931205 |
| 0.08% | ROST | ROSS STORES INC | -- | $23,558.25 | 101 | 2746711 |
| 0.08% | D | DOMINION ENERGY INC | -- | $23,534.92 | 346 | 2542049 |
| 0.08% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,530.98 | 101 | 2989356 |
| 0.08% | RF | REGIONS FINANCIAL CORP | -- | $23,493.00 | 820 | B01R311 |
| 0.08% | RVTY | REVVITY INC | -- | $23,476.80 | 240 | 2305844 |
| 0.08% | FDX | FEDEX CORP | -- | $23,466.96 | 72 | 2142784 |
| 0.08% | WFC | WELLS FARGO & CO | -- | $23,382.99 | 279 | 2649100 |
| 0.08% | CI | THE CIGNA GROUP | -- | $23,377.38 | 82 | BHJ0775 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,324.00 | 85 | 2316619 |
| 0.08% | CPAY | CORPAY INC | -- | $23,319.78 | 66 | BMX5GK7 |
| 0.08% | MSCI | MSCI INC | -- | $23,278.71 | 39 | B2972D2 |
| 0.08% | ALL | ALLSTATE CORP | -- | $23,274.30 | 105 | 2019952 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $23,259.06 | 102 | 2122117 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $23,256.00 | 304 | 2047317 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $23,237.95 | 95 | B3K3L40 |
| 0.08% | LIN | LINDE PLC | -- | $23,213.25 | 45 | BNZHB81 |
| 0.08% | CPT | CAMDEN PROPERTY TRUST | -- | $23,182.20 | 212 | 2166320 |
| 0.08% | FTV | FORTIVE CORP | -- | $23,179.76 | 382 | BYT3MK1 |
| 0.08% | CRL | CHARLES RIVER LABORATORIES | -- | $23,157.18 | 127 | 2604336 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,151.90 | 1,374 | 2445966 |
| 0.08% | EQR | EQUITY RESIDENTIAL | -- | $23,137.54 | 358 | 2319157 |
| 0.08% | TGT | TARGET CORP | -- | $23,133.61 | 181 | 2259101 |
| 0.08% | V | VISA INC-CLASS A SHARES | -- | $23,126.60 | 70 | B2PZN04 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $23,125.38 | 186 | 2520153 |
| 0.08% | BAX | BAXTER INTERNATIONAL INC | -- | $23,093.49 | 1,191 | 2085102 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $23,087.00 | 50 | 2867719 |
| 0.08% | DXCM | DEXCOM INC | -- | $23,078.52 | 324 | B0796X4 |
| 0.08% | ETR | ENTERGY CORP | -- | $23,058.88 | 208 | 2317087 |
| 0.08% | DHI | DR HORTON INC | -- | $23,024.48 | 151 | 2250687 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $23,021.65 | 145 | 2718992 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $22,979.20 | 160 | BY7QL61 |
| 0.08% | PM | PHILIP MORRIS INTERNATIONAL | -- | $22,968.32 | 128 | B2PKRQ3 |
| 0.08% | EG | EVEREST GROUP LTD | -- | $22,951.36 | 68 | 2556868 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $22,946.00 | 154 | 2313405 |
| 0.08% | AFL | AFLAC INC | -- | $22,899.28 | 197 | 2026361 |
| 0.08% | HUBB | HUBBELL INC | -- | $22,899.15 | 45 | BDFG6S3 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $22,839.46 | 287 | B665KZ5 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $22,818.34 | 73 | 2852533 |
| 0.08% | CDW | CDW CORP/DE | -- | $22,806.00 | 180 | BBM5MD6 |
| 0.08% | BA | BOEING CO/THE | -- | $22,788.63 | 101 | 2108601 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $22,767.48 | 162 | BMGYYH4 |
| 0.08% | KIM | KIMCO REALTY CORP | -- | $22,726.72 | 928 | 2491594 |
| 0.08% | HRL | HORMEL FOODS CORP | -- | $22,724.22 | 934 | 2437264 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $22,703.28 | 24 | 2671501 |
| 0.08% | PLD | PROLOGIS INC | -- | $22,691.34 | 161 | B44WZD7 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $22,688.07 | 471 | BKP7287 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $22,654.56 | 48 | B0J7D57 |
| 0.08% | BIIB | BIOGEN INC | -- | $22,648.38 | 114 | 2455965 |
| 0.08% | CRH | CRH PLC | -- | $22,647.87 | 207 | B01ZKD6 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $22,628.00 | 100 | 2175672 |
| 0.08% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $22,627.37 | 887 | 2146838 |
| 0.08% | SJM | JM SMUCKER CO/THE | -- | $22,592.00 | 200 | 2951452 |
| 0.08% | NDSN | NORDSON CORP | -- | $22,573.20 | 78 | 2641838 |
| 0.08% | IBM | INTL BUSINESS MACHINES CORP | -- | $22,562.10 | 86 | 2005973 |
| 0.08% | AON | AON PLC-CLASS A | -- | $22,541.61 | 69 | BLP1HW5 |
| 0.08% | APP | APPLOVIN CORP-CLASS A | -- | $22,536.03 | 47 | BMV3LG4 |
| 0.08% | WY | WEYERHAEUSER CO | -- | $22,529.58 | 926 | 2958936 |
| 0.08% | DOV | DOVER CORP | -- | $22,520.58 | 102 | 2278407 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $22,497.82 | 214 | 2517382 |
| 0.08% | SLB | SLB LTD | -- | $22,497.51 | 447 | 2779201 |
| 0.08% | SNA | SNAP-ON INC | -- | $22,494.34 | 59 | 2818740 |
| 0.08% | UDR | UDR INC | -- | $22,477.05 | 597 | 2727910 |
| 0.08% | HSIC | HENRY SCHEIN INC | -- | $22,471.57 | 281 | 2416962 |
| 0.08% | INCY | INCYTE CORP | -- | $22,470.73 | 227 | 2471950 |
| 0.08% | CINF | CINCINNATI FINANCIAL CORP | -- | $22,462.57 | 131 | 2196888 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $22,449.60 | 120 | B03GQS4 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $22,443.08 | 121 | B7Y8YR3 |
| 0.08% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $22,409.20 | 121 | 2116228 |
| 0.08% | DRI | DARDEN RESTAURANTS INC | -- | $22,400.98 | 106 | 2289874 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $22,392.65 | 467 | BK0VN47 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $22,343.11 | 73 | 2769503 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $22,339.80 | 324 | 2692632 |
| 0.08% | TJX | TJX COMPANIES INC | -- | $22,321.68 | 136 | 2989301 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $22,308.78 | 74 | 2754907 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $22,298.61 | 93 | 2041364 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $22,281.00 | 105 | BRC3N84 |
| 0.08% | AVB | AVALONBAY COMMUNITIES INC | -- | $22,274.12 | 124 | 2131179 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $22,270.71 | 93 | B748CK2 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $22,257.27 | 103 | 2359506 |
| 0.08% | PAYX | PAYCHEX INC | -- | $22,248.24 | 228 | 2674458 |
| 0.08% | PKG | PACKAGING CORP OF AMERICA | -- | $22,238.22 | 97 | 2504566 |
| 0.08% | MAA | MID-AMERICA APARTMENT COMM | -- | $22,229.37 | 167 | 2589132 |
| 0.08% | COST | COSTCO WHOLESALE CORP | -- | $22,208.57 | 23 | 2701271 |
| 0.08% | AME | AMETEK INC | -- | $22,201.92 | 96 | 2089212 |
| 0.08% | DECK | DECKERS OUTDOOR CORP | -- | $22,201.20 | 210 | 2267278 |
| 0.08% | LNT | ALLIANT ENERGY CORP | -- | $22,137.28 | 304 | 2973821 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $22,132.63 | 61 | 2365161 |
| 0.08% | APTV | APTIV PLC | -- | $22,130.24 | 352 | BTDN8H1 |
| 0.08% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $22,126.08 | 129 | B0T7YX2 |
| 0.08% | TECH | BIO-TECHNE CORP | -- | $22,110.00 | 402 | BSHZ3Q0 |
| 0.08% | SW | SMURFIT WESTROCK PLC | -- | $22,100.78 | 509 | BRK49M5 |
| 0.08% | WYNN | WYNN RESORTS LTD | -- | $22,098.96 | 216 | 2963811 |
| 0.08% | ADP | AUTOMATIC DATA PROCESSING | -- | $22,094.76 | 101 | 2065308 |
| 0.08% | APA | APA CORP | -- | $22,088.43 | 651 | BNNF1C1 |
| 0.08% | AES | AES CORP | -- | $22,061.10 | 1,510 | 2002479 |
| 0.08% | KO | COCA-COLA CO/THE | -- | $22,060.68 | 276 | 2206657 |
| 0.08% | SBAC | SBA COMMUNICATIONS CORP | -- | $22,030.55 | 115 | BZ6TS23 |
| 0.08% | PNW | PINNACLE WEST CAPITAL | -- | $22,011.70 | 215 | 2048804 |
| 0.07% | MMM | 3M CO | -- | $21,973.74 | 138 | 2595708 |
| 0.07% | CB | CHUBB LTD | -- | $21,973.32 | 67 | B3BQMF6 |
| 0.07% | KVUE | KENVUE INC | -- | $21,954.19 | 1,219 | BQ84ZQ6 |
| 0.07% | UNP | UNION PACIFIC CORP | -- | $21,934.25 | 85 | 2914734 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $21,930.04 | 253 | 2567116 |
| 0.07% | SCHW | SCHWAB (CHARLES) CORP | -- | $21,926.32 | 232 | 2779397 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $21,926.16 | 108 | 2310194 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $21,917.52 | 216 | 2491839 |
| 0.07% | MCO | MOODY'S CORP | -- | $21,898.56 | 48 | 2252058 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $21,875.84 | 152 | B02HWR9 |
| 0.07% | CVNA | CARVANA CO | -- | $21,875.28 | 348 | BYQHPG3 |
| 0.07% | PGR | PROGRESSIVE CORP | -- | $21,872.94 | 107 | 2705024 |
| 0.07% | EVRG | EVERGY INC | -- | $21,872.40 | 264 | BFMXGR0 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $21,865.48 | 364 | BDHLTQ5 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $21,739.20 | 240 | 2209106 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $21,719.75 | 163 | 2318024 |
| 0.07% | HAL | HALLIBURTON CO | -- | $21,701.77 | 599 | 2405302 |
| 0.07% | NI | NISOURCE INC | -- | $21,701.28 | 464 | 2645409 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $21,694.75 | 77 | 2011602 |
| 0.07% | WELL | WELLTOWER INC | -- | $21,687.75 | 105 | BYVYHH4 |
| 0.07% | LII | LENNOX INTERNATIONAL INC | -- | $21,676.62 | 42 | 2442053 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $21,636.93 | 147 | 2280220 |
| 0.07% | TPR | TAPESTRY INC | -- | $21,588.76 | 148 | BF09HX3 |
| 0.07% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $21,586.74 | 2,163 | BSNMNQ5 |
| 0.07% | DIS | WALT DISNEY CO/THE | -- | $21,584.04 | 214 | 2270726 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $21,576.00 | 930 | BYRY499 |
| 0.07% | WRB | WR BERKLEY CORP | -- | $21,516.44 | 316 | 2093644 |
| 0.07% | OKE | ONEOK INC | -- | $21,480.58 | 251 | 2130109 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $21,457.24 | 197 | 2050832 |
| 0.07% | SATS | ECHOSTAR CORP-A | -- | $21,446.40 | 192 | B2NC471 |
| 0.07% | VST | VISTRA CORP | -- | $21,442.05 | 135 | BZ8VJQ8 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $21,409.96 | 19 | 2330299 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $21,382.60 | 190 | BYY8XK8 |
| 0.07% | AMT | AMERICAN TOWER CORP | -- | $21,368.62 | 118 | B7FBFL2 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $21,358.08 | 108 | 2702791 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $21,357.63 | 501 | 2440637 |
| 0.07% | MRK | MERCK & CO. INC. | -- | $21,356.40 | 185 | 2778844 |
| 0.07% | PCAR | PACCAR INC | -- | $21,355.88 | 182 | 2665861 |
| 0.07% | REG | REGENCY CENTERS CORP | -- | $21,354.12 | 276 | 2726177 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $21,340.90 | 301 | 2829515 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $21,337.63 | 71 | 2641894 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $21,333.75 | 125 | BDR73G1 |
| 0.07% | L | LOEWS CORP | -- | $21,320.64 | 198 | 2523022 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $21,318.77 | 163 | B6WVMH3 |
| 0.07% | TXT | TEXTRON INC | -- | $21,318.70 | 230 | 2885937 |
| 0.07% | BKNG | BOOKING HOLDINGS INC | -- | $21,282.12 | 124 | BDRXDB4 |
| 0.07% | SBUX | STARBUCKS CORP | -- | $21,261.66 | 213 | 2842255 |
| 0.07% | DE | DEERE & CO | -- | $21,184.92 | 36 | 2261203 |
| 0.07% | ALGN | ALIGN TECHNOLOGY INC | -- | $21,170.66 | 122 | 2679204 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $21,164.55 | 165 | 2026242 |
| 0.07% | ALB | ALBEMARLE CORP | -- | $21,153.12 | 127 | 2046853 |
| 0.07% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $21,125.04 | 43 | 2073390 |
| 0.07% | CTVA | CORTEVA INC | -- | $21,122.01 | 273 | BK73B42 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $21,107.59 | 137 | 2098876 |
| 0.07% | GRMN | GARMIN LTD | -- | $21,101.99 | 91 | B3Z5T14 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $21,099.42 | 246 | BTGQCX1 |
| 0.07% | PHM | PULTEGROUP INC | -- | $21,085.24 | 173 | 2708841 |
| 0.07% | PG | PROCTER & GAMBLE CO/THE | -- | $21,078.40 | 140 | 2704407 |
| 0.07% | PSX | PHILLIPS 66 | -- | $21,063.42 | 126 | B78C4Y8 |
| 0.07% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $21,061.88 | 428 | 2009210 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $21,024.60 | 67 | 2804211 |
| 0.07% | TSLA | TESLA INC | -- | $21,008.14 | 53 | B616C79 |
| 0.07% | NDAQ | NASDAQ INC | -- | $20,989.08 | 252 | 2965107 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $20,943.15 | 215 | 2195841 |
| 0.07% | GPC | GENUINE PARTS CO | -- | $20,905.64 | 197 | 2367480 |
| 0.07% | SPGI | S&P GLOBAL INC | -- | $20,901.00 | 50 | BYV2325 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $20,875.62 | 226 | 2740542 |
| 0.07% | DASH | DOORDASH INC - A | -- | $20,873.16 | 126 | BN13P03 |
| 0.07% | SRE | SEMPRA | -- | $20,847.75 | 231 | 2138158 |
| 0.07% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $20,841.33 | 1,051 | B9CGTC3 |
| 0.07% | TKO | TKO GROUP HOLDINGS INC | -- | $20,814.71 | 107 | BQBBFD1 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $20,802.80 | 262 | 2707677 |
| 0.07% | ABBV | ABBVIE INC | -- | $20,795.62 | 94 | B92SR70 |
| 0.07% | CMS | CMS ENERGY CORP | -- | $20,746.73 | 283 | 2219224 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $20,742.40 | 160 | 2476193 |
| 0.07% | ECL | ECOLAB INC | -- | $20,717.62 | 77 | 2304227 |
| 0.07% | MA | MASTERCARD INC - A | -- | $20,705.58 | 42 | B121557 |
| 0.07% | FAST | FASTENAL CO | -- | $20,689.68 | 461 | 2332262 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $20,687.80 | 35 | 2572079 |
| 0.07% | SO | SOUTHERN CO/THE | -- | $20,634.19 | 223 | 2829601 |
| 0.07% | VTR | VENTAS INC | -- | $20,619.65 | 251 | 2927925 |
| 0.07% | JNJ | JOHNSON & JOHNSON | -- | $20,609.60 | 88 | 2475833 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $20,595.05 | 133 | BFH3N85 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $20,591.25 | 289 | 2967181 |
| 0.07% | AMCR | AMCOR PLC | -- | $20,588.85 | 505 | BV7DQ55 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $20,574.90 | 90 | 2020459 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $20,561.75 | 275 | 2027342 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $20,551.68 | 192 | 2216850 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $20,539.18 | 166 | B7VD3F2 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $20,526.48 | 387 | 2655408 |
| 0.07% | LH | LABCORP HOLDINGS INC | -- | $20,505.24 | 79 | BSBK800 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $20,458.14 | 62 | 2749602 |
| 0.07% | OMC | OMNICOM GROUP | -- | $20,451.08 | 268 | 2279303 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $20,449.44 | 264 | 2614807 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $20,444.58 | 78 | 2457552 |
| 0.07% | WMT | WALMART INC | -- | $20,436.49 | 173 | 2936921 |
| 0.07% | PFE | PFIZER INC | -- | $20,424.96 | 788 | 2684703 |
| 0.07% | COP | CONOCOPHILLIPS | -- | $20,351.43 | 183 | 2685717 |
| 0.07% | UBER | UBER TECHNOLOGIES INC | -- | $20,351.17 | 287 | BK6N347 |
| 0.07% | DOW | DOW INC | -- | $20,345.00 | 626 | BHXCF84 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $20,333.17 | 649 | B3NQ4P8 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $20,331.54 | 18 | 2126249 |
| 0.07% | HD | HOME DEPOT INC | -- | $20,303.76 | 62 | 2434209 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $20,283.52 | 773 | BM8JYX3 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $20,262.96 | 636 | B0X7DZ3 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $20,245.68 | 756 | BYWH073 |
| 0.07% | DLTR | DOLLAR TREE INC | -- | $20,217.90 | 190 | 2272476 |
| 0.07% | BG | BUNGE GLOBAL SA | -- | $20,208.36 | 174 | BQ6BPG9 |
| 0.07% | BALL | BALL CORP | -- | $20,202.00 | 350 | 2073022 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $20,199.06 | 123 | 2567741 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $20,191.01 | 161 | B2R3PV1 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $20,182.92 | 474 | 2480677 |
| 0.07% | PPL | PPL CORP | -- | $20,173.43 | 571 | 2680905 |
| 0.07% | SYY | SYSCO CORP | -- | $20,145.00 | 255 | 2868165 |
| 0.07% | TSN | TYSON FOODS INC-CL A | -- | $20,119.60 | 358 | 2909730 |
| 0.07% | O | REALTY INCOME CORP | -- | $20,109.24 | 332 | 2724193 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $20,093.55 | 291 | BVVN4Q8 |
| 0.07% | EXC | EXELON CORP | -- | $20,091.96 | 441 | 2670519 |
| 0.07% | MSFT | MICROSOFT CORP | -- | $20,082.23 | 53 | 2588173 |
| 0.07% | IP | INTERNATIONAL PAPER CO | -- | $20,068.80 | 555 | 2465254 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $20,066.80 | 227 | B65LWX6 |
| 0.07% | CVX | CHEVRON CORP | -- | $20,066.54 | 113 | 2838555 |
| 0.07% | NEE | NEXTERA ENERGY INC | -- | $20,060.82 | 234 | 2328915 |
| 0.07% | RTX | RTX CORP | -- | $20,028.32 | 104 | BM5M5Y3 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $20,017.52 | 118 | 2315359 |
| 0.07% | XOM | EXXON MOBIL CORP | -- | $19,985.08 | 142 | 2326618 |
| 0.07% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $19,959.64 | 229 | 2783815 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $19,913.28 | 96 | 2262530 |
| 0.07% | J | JACOBS SOLUTIONS INC | -- | $19,901.70 | 162 | BNGC0D3 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $19,871.28 | 143 | 2170473 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $19,852.67 | 43 | 2886907 |
| 0.07% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $19,845.52 | 359 | 2126335 |
| 0.07% | POOL | POOL CORP | -- | $19,822.68 | 102 | 2781585 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $19,819.68 | 471 | BYW36M8 |
| 0.07% | CPB | THE CAMPBELL'S COMPANY | -- | $19,758.96 | 936 | 2162845 |
| 0.07% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $19,736.57 | 43 | 2931034 |
| 0.07% | DHR | DANAHER CORP | -- | $19,731.36 | 111 | 2250870 |
| 0.07% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,691.20 | 32 | 2503477 |
| 0.07% | LYB | LYONDELLBASELL INDU-CL A | -- | $19,655.58 | 318 | B3SPXZ3 |
| 0.07% | GPN | GLOBAL PAYMENTS INC | -- | $19,642.56 | 296 | 2712013 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $19,642.35 | 91 | 2937667 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $19,563.36 | 424 | 2100920 |
| 0.07% | NEM | NEWMONT CORP | -- | $19,548.95 | 185 | 2636607 |
| 0.07% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $19,504.32 | 88 | 2311711 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $19,498.71 | 253 | BL5GZ82 |
| 0.07% | AMGN | AMGEN INC | -- | $19,474.62 | 57 | 2023607 |
| 0.07% | AVY | AVERY DENNISON CORP | -- | $19,465.10 | 122 | 2066408 |
| 0.07% | PCG | P G & E CORP | -- | $19,464.96 | 1,184 | 2689560 |
| 0.07% | VLTO | VERALTO CORP | -- | $19,450.95 | 235 | BPGMZQ5 |
| 0.07% | VZ | VERIZON COMMUNICATIONS INC | -- | $19,436.16 | 424 | 2090571 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $19,378.10 | 235 | 2320524 |
| 0.07% | STE | STERIS PLC | -- | $19,341.80 | 97 | BFY8C75 |
| 0.07% | XYL | XYLEM INC | -- | $19,300.75 | 175 | B3P2CN8 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $19,236.24 | 72 | BMH4FS1 |
| 0.07% | LEN | LENNAR CORP-A | -- | $19,198.56 | 222 | 2511920 |
| 0.07% | NRG | NRG ENERGY INC | -- | $19,158.85 | 145 | 2212922 |
| 0.07% | ALLE | ALLEGION PLC | -- | $19,136.46 | 147 | BFRT3W7 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $19,113.15 | 35 | 2459202 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,101.75 | 75 | B5834C5 |
| 0.06% | HAS | HASBRO INC | -- | $19,031.16 | 228 | 2414580 |
| 0.06% | MCD | MCDONALD'S CORP | -- | $19,015.94 | 67 | 2550707 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $19,005.48 | 156 | B8K6ZD1 |
| 0.06% | COO | COOPER COS INC/THE | -- | $18,994.60 | 292 | BQPDXR3 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,982.19 | 73 | BDB6Q21 |
| 0.06% | PEP | PEPSICO INC | -- | $18,973.06 | 134 | 2681511 |
| 0.06% | SYK | STRYKER CORP | -- | $18,971.82 | 63 | 2853688 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $18,951.39 | 249 | BWFRFC6 |
| 0.06% | LVS | LAS VEGAS SANDS CORP | -- | $18,915.09 | 393 | B02T2J7 |
| 0.06% | MDT | MEDTRONIC PLC | -- | $18,909.88 | 242 | BTN1Y11 |
| 0.06% | LOW | LOWE'S COS INC | -- | $18,902.49 | 87 | 2536763 |
| 0.06% | CF | CF INDUSTRIES HOLDINGS INC | -- | $18,841.30 | 178 | B0G4K50 |
| 0.06% | NVR | NVR INC | -- | $18,827.82 | 03 | 2637785 |
| 0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $18,779.28 | 676 | BRC3N73 |
| 0.06% | MCK | MCKESSON CORP | -- | $18,715.20 | 24 | 2378534 |
| 0.06% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $18,665.90 | 478 | B067BM3 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $18,587.10 | 106 | B4P9W92 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $18,550.91 | 131 | 2087807 |
| 0.06% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $18,549.46 | 142 | BN78DQ4 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $18,543.60 | 255 | BK531S8 |
| 0.06% | CTAS | CINTAS CORP | -- | $18,490.76 | 109 | 2197137 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $18,479.52 | 313 | 2692687 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $18,477.03 | 59 | BK9DTN5 |
| 0.06% | GILD | GILEAD SCIENCES INC | -- | $18,441.15 | 147 | 2369174 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $18,438.83 | 137 | BFSSDS9 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $18,432.20 | 46 | B5BKPQ4 |
| 0.06% | KR | KROGER CO | -- | $18,422.36 | 298 | 2497406 |
| 0.06% | AZO | AUTOZONE INC | -- | $18,357.78 | 06 | 2065955 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $18,312.31 | 101 | B94Q9V0 |
| 0.06% | CLX | CLOROX COMPANY | -- | $18,234.24 | 192 | 2204026 |
| 0.06% | AOS | SMITH (A.O.) CORP | -- | $18,232.20 | 315 | 2816023 |
| 0.06% | CME | CME GROUP INC | -- | $18,182.88 | 72 | 2965839 |
| 0.06% | META | META PLATFORMS INC-CLASS A | -- | $18,162.56 | 32 | B7TL820 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $18,100.40 | 296 | BL6JPG8 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $17,975.74 | 109 | BMC9P69 |
| 0.06% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $17,970.90 | 111 | BVSVT37 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $17,969.04 | 236 | B0BV2M7 |
| 0.06% | IT | GARTNER INC | -- | $17,899.72 | 134 | 2372763 |
| 0.06% | FISV | FISERV INC | -- | $17,898.59 | 367 | 2342034 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $17,838.02 | 62 | 2909644 |
| 0.06% | CPRT | COPART INC | -- | $17,830.08 | 604 | 2208073 |
| 0.06% | NOW | SERVICENOW INC | -- | $17,759.28 | 186 | B80NXX8 |
| 0.06% | T | AT&T INC | -- | $17,727.60 | 790 | 2831811 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $17,647.44 | 529 | 2367026 |
| 0.06% | EFX | EQUIFAX INC | -- | $17,496.92 | 113 | 2319146 |
| 0.06% | NFLX | NETFLIX INC | -- | $17,392.96 | 226 | 2857817 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $17,355.69 | 99 | 2422806 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $17,343.41 | 41 | BDT5S35 |
| 0.06% | PNR | PENTAIR PLC | -- | $17,320.04 | 236 | BLS09M3 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $17,317.08 | 198 | BMZ5LZ5 |
| 0.06% | ISRG | INTUITIVE SURGICAL INC | -- | $17,293.74 | 43 | 2871301 |
| 0.06% | DPZ | DOMINO'S PIZZA INC | -- | $17,289.80 | 55 | B01SD70 |
| 0.06% | ROL | ROLLINS INC | -- | $17,284.79 | 383 | 2747305 |
| 0.06% | ABT | ABBOTT LABORATORIES | -- | $17,257.50 | 195 | 2002305 |
| 0.06% | EQT | EQT CORP | -- | $17,230.81 | 337 | 2319414 |
| 0.06% | CRM | SALESFORCE INC | -- | $17,207.22 | 111 | 2310525 |
| 0.06% | COR | CENCORA INC | -- | $17,179.58 | 62 | 2795393 |
| 0.06% | NKE | NIKE INC -CL B | -- | $17,057.34 | 386 | 2640147 |
| 0.06% | LMT | LOCKHEED MARTIN CORP | -- | $17,034.24 | 32 | 2522096 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $16,842.90 | 345 | 2257019 |
| 0.06% | NWSA | NEWS CORP - CLASS A | -- | $16,809.06 | 647 | BBGVT40 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,736.40 | 360 | 2550161 |
| 0.06% | ACN | ACCENTURE PLC-CL A | -- | $16,693.07 | 107 | B4BNMY3 |
| 0.06% | CAG | CONAGRA BRANDS INC | -- | $16,673.72 | 1,267 | 2215460 |
| 0.06% | MOS | MOSAIC CO/THE | -- | $16,612.38 | 738 | B3NPHP6 |
| 0.06% | RMD | RESMED INC | -- | $16,579.81 | 89 | 2732903 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $16,512.24 | 428 | 2769796 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $16,476.34 | 118 | B1VP7R6 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $16,414.11 | 27 | 2730190 |
| 0.06% | ADSK | AUTODESK INC | -- | $16,410.95 | 85 | 2065159 |
| 0.06% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,386.16 | 116 | 2923785 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $16,194.81 | 149 | B5B1S13 |
| 0.05% | NOC | NORTHROP GRUMMAN CORP | -- | $15,954.35 | 29 | 2648806 |
| 0.05% | CMCSA | COMCAST CORP-CLASS A | -- | $15,951.07 | 703 | 2044545 |
| 0.05% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,900.16 | 128 | 2469193 |
| 0.05% | PTC | PTC INC | -- | $15,786.90 | 135 | B95N910 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $15,526.40 | 40 | B4MGBG6 |
| 0.05% | TRMB | TRIMBLE INC | -- | $15,491.79 | 317 | 2903958 |
| 0.05% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,438.28 | 52 | B40SSC9 |
| 0.05% | ADBE | ADOBE INC | -- | $15,309.84 | 78 | 2008154 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $14,752.32 | 132 | B23FN39 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,533.68 | 41 | BM99VY2 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $14,438.04 | 474 | 2262864 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $14,424.00 | 32 | B28TS42 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,328.24 | 789 | BD8FDD1 |
| 0.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $13,934.50 | 310 | 2113434 |
| 0.05% | ZTS | ZOETIS INC | -- | $13,829.54 | 179 | B95WG16 |
| 0.05% | GOOGL | ALPHABET INC-CL A | -- | $13,824.02 | 38 | BYVY8G0 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $13,366.41 | 123 | BDV82B8 |
| 0.04% | INTU | INTUIT INC | -- | $13,184.92 | 49 | 2459020 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $12,941.25 | 435 | 2900335 |
| 0.04% | PODD | INSULET CORP | -- | $12,916.80 | 90 | B1XGNW4 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,672.00 | 96 | BZ6VT82 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $11,598.32 | 226 | BJJMGL2 |
| 0.04% | GOOG | ALPHABET INC-CL C | -- | $10,863.00 | 30 | BYY88Y7 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $7,476.80 | 160 | BJJMGY5 |
| 0.02% | NWS | NEWS CORP - CLASS B | -- | $6,334.40 | 214 | BBGVT51 |
| 46.58% | -- | S&P 500 EQUAL WEIGHTED INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE | 13,649,437 | -- | 1,617 | -- |
| 44.48% | -- | S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA | 13,033,228 | -- | 1,544 | -- |
| -- | -- | S&P 500 EQUAL WEIGHTED INDEX BARCLAYS CAPITAL | 19,819,961 | -- | 2,348 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $17,883,200.03 | 17,883,200 | -- |
Index
as of 3/31/2026
- Total Number of Companies503
- Price/Earnings Ratio21.94
- Price/Book Ratio3.14
- Dividend Yield ( % )1.88
- Avg. Index Market Capitalization$116.19 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 |
|---|