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 6/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URSP NAV | 4.10% | 21.54% | 20.77% | 20.77% | -- | -- | -- | -- | 23.98% | 08/25/2025 |
| URSP Market Price | 4.10% | 21.70% | 20.84% | 20.84% | -- | -- | -- | -- | 23.93% | 08/25/2025 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URSP Market Price | 4.10% | 21.70% | 20.84% | 20.84% | -- | -- | -- | -- | 23.93% | 08/25/2025 |
| URSP NAV | 4.10% | 21.54% | 20.77% | 20.77% | -- | -- | -- | -- | 23.98% | 08/25/2025 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker URSP
- Intraday Ticker URSP.IV
- CUSIP 74349Y449
- Inception Date 8/25/25
- Net Assets $41,272,223
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 7/31/2026- NAV
- NAV Change
- Market Price $49.83
- Market Price Change $-0.15
- Trading Volume (M) 35,795
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Snapshot
- Ticker URSP
- Intraday Ticker URSP.IV
- CUSIP 74349Y449
- Inception Date 8/25/25
- Net Assets $41,272,223
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 7/31/2026- NAV
- NAV Change
- Market Price $49.83
- Market Price Change $-0.15
- Trading Volume (M) 35,795
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026.
Exposures
Index as of 6/30/2026
Holdings
as of 7/31/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $36,385.56 | 636 | BYW36M8 |
| 0.09% | TECH | BIO-TECHNE CORP | -- | $35,468.28 | 492 | BSHZ3Q0 |
| 0.08% | GPN | GLOBAL PAYMENTS INC | -- | $34,893.20 | 415 | 2712013 |
| 0.08% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $34,670.76 | 118 | 2989356 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $34,484.58 | 117 | B748CK2 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $33,607.86 | 143 | BDR73G1 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $33,555.72 | 44 | 2730190 |
| 0.08% | DASH | DOORDASH INC - A | -- | $33,347.20 | 170 | BN13P03 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $33,256.08 | 99 | BDB6Q21 |
| 0.08% | BAX | BAXTER INTERNATIONAL INC | -- | $33,144.72 | 1,267 | 2085102 |
| 0.08% | IP | INTERNATIONAL PAPER CO | -- | $33,113.13 | 811 | 2465254 |
| 0.08% | PANW | PALO ALTO NETWORKS INC | -- | $32,851.17 | 99 | B87ZMX0 |
| 0.08% | GPC | GENUINE PARTS CO | -- | $32,709.31 | 263 | 2367480 |
| 0.08% | GRMN | GARMIN LTD | -- | $32,609.58 | 111 | B3Z5T14 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $32,569.32 | 87 | 2769503 |
| 0.08% | CRL | CHARLES RIVER LABORATORIES | -- | $32,551.40 | 140 | 2604336 |
| 0.08% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $32,197.24 | 158 | BFH3N85 |
| 0.08% | GEV | GE VERNOVA INC | -- | $31,689.28 | 32 | BP6H4Y1 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $31,674.22 | 851 | B0X7DZ3 |
| 0.08% | ALLE | ALLEGION PLC | -- | $31,637.40 | 201 | BFRT3W7 |
| 0.08% | RTX | RTX CORP | -- | $31,637.34 | 147 | BM5M5Y3 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $31,602.90 | 101 | 2041364 |
| 0.08% | SWK | STANLEY BLACK & DECKER INC | -- | $31,495.14 | 333 | B3Q2FJ4 |
| 0.08% | XYZ | BLOCK INC | -- | $31,439.88 | 387 | BYNZGK1 |
| 0.08% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $31,424.16 | 204 | 2469193 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $31,330.53 | 99 | B3K3L40 |
| 0.08% | BKNG | BOOKING HOLDINGS INC | -- | $31,056.90 | 161 | BDRXDB4 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $31,015.98 | 57 | B0J7D57 |
| 0.08% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $31,012.20 | 54 | 2886907 |
| 0.08% | DVA | DAVITA INC | -- | $30,971.61 | 129 | 2898087 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $30,875.10 | 97 | 2754907 |
| 0.07% | COF | CAPITAL ONE FINANCIAL CORP | -- | $30,724.47 | 147 | 2654461 |
| 0.07% | BALL | BALL CORP | -- | $30,697.70 | 473 | 2073022 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $30,696.49 | 253 | B4QG225 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $30,683.84 | 368 | BL5GZ82 |
| 0.07% | ANET | ARISTA NETWORKS INC | -- | $30,659.50 | 170 | BL9XPM3 |
| 0.07% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $30,537.60 | 160 | BJJP138 |
| 0.07% | MRNA | MODERNA INC | -- | $30,534.74 | 557 | BGSXTS3 |
| 0.07% | PSX | PHILLIPS 66 | -- | $30,481.92 | 144 | B78C4Y8 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $30,455.52 | 201 | BMGYYH4 |
| 0.07% | ABT | ABBOTT LABORATORIES | -- | $30,441.60 | 288 | 2002305 |
| 0.07% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $30,434.46 | 466 | 2126335 |
| 0.07% | MA | MASTERCARD INC - A | -- | $30,374.30 | 53 | B121557 |
| 0.07% | ALL | ALLSTATE CORP | -- | $30,369.20 | 115 | 2019952 |
| 0.07% | SCHW | SCHWAB (CHARLES) CORP | -- | $30,309.12 | 288 | 2779397 |
| 0.07% | SW | SMURFIT WESTROCK PLC | -- | $30,294.23 | 659 | BRK49M5 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $30,280.61 | 113 | BKT9Y49 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $30,275.84 | 248 | 2819118 |
| 0.07% | PH | PARKER HANNIFIN CORP | -- | $30,272.43 | 31 | 2671501 |
| 0.07% | BRO | BROWN & BROWN INC | -- | $30,272.00 | 430 | 2692687 |
| 0.07% | AMCR | AMCOR PLC | -- | $30,159.36 | 672 | BV7DQ55 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $30,092.58 | 171 | 2718992 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $30,082.32 | 57 | BDT5S35 |
| 0.07% | PAYX | PAYCHEX INC | -- | $30,027.88 | 257 | 2674458 |
| 0.07% | LH | LABCORP HOLDINGS INC | -- | $29,992.40 | 97 | BSBK800 |
| 0.07% | PCAR | PACCAR INC | -- | $29,985.68 | 226 | 2665861 |
| 0.07% | JPM | JPMORGAN CHASE & CO | -- | $29,902.15 | 85 | 2190385 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $29,843.52 | 112 | 2065308 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $29,842.80 | 104 | 2457552 |
| 0.07% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $29,813.88 | 177 | 2923785 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $29,789.72 | 76 | 2749602 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $29,742.30 | 21 | 2126249 |
| 0.07% | MSFT | MICROSOFT CORP | -- | $29,742.08 | 64 | 2588173 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $29,729.70 | 234 | B5B1S13 |
| 0.07% | CDW | CDW CORP/DE | -- | $29,709.81 | 201 | BBM5MD6 |
| 0.07% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $29,706.95 | 91 | B40SSC9 |
| 0.07% | CTAS | CINTAS CORP | -- | $29,671.35 | 145 | 2197137 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $29,653.95 | 87 | 2804211 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $29,652.10 | 122 | BN7RHC5 |
| 0.07% | DLTR | DOLLAR TREE INC | -- | $29,639.93 | 233 | 2272476 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $29,636.24 | 122 | 2122117 |
| 0.07% | AMZN | AMAZON.COM INC | -- | $29,602.22 | 109 | 2000019 |
| 0.07% | HAS | HASBRO INC | -- | $29,591.10 | 315 | 2414580 |
| 0.07% | VLTO | VERALTO CORP | -- | $29,569.38 | 314 | BPGMZQ5 |
| 0.07% | INCY | INCYTE CORP | -- | $29,521.44 | 247 | 2471950 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $29,503.43 | 659 | 2769796 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $29,467.28 | 337 | B1W9D46 |
| 0.07% | STT | STATE STREET CORP | -- | $29,465.60 | 160 | 2842040 |
| 0.07% | BAC | BANK OF AMERICA CORP | -- | $29,426.25 | 475 | 2295677 |
| 0.07% | CF | CF INDUSTRIES HOLDINGS INC | -- | $29,419.65 | 235 | B0G4K50 |
| 0.07% | MRSH | MARSH & MCLENNAN COS | -- | $29,401.95 | 155 | 2567741 |
| 0.07% | WAB | WABTEC CORP | -- | $29,376.86 | 101 | 2955733 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $29,355.04 | 104 | BKLJ8V2 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $29,342.22 | 183 | B8K6ZD1 |
| 0.07% | TGT | TARGET CORP | -- | $29,331.47 | 203 | 2259101 |
| 0.07% | BBY | BEST BUY CO INC | -- | $29,328.40 | 340 | 2094670 |
| 0.07% | FTNT | FORTINET INC | -- | $29,312.95 | 181 | B5B2106 |
| 0.07% | DPZ | DOMINO'S PIZZA INC | -- | $29,184.96 | 84 | B01SD70 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $29,182.14 | 117 | 2359506 |
| 0.07% | LMT | LOCKHEED MARTIN CORP | -- | $29,137.00 | 50 | 2522096 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $29,126.25 | 125 | 2702791 |
| 0.07% | MCK | MCKESSON CORP | -- | $29,110.46 | 34 | 2378534 |
| 0.07% | MMM | 3M CO | -- | $29,086.20 | 165 | 2595708 |
| 0.07% | INTU | INTUIT INC | -- | $29,078.44 | 92 | 2459020 |
| 0.07% | MET | METLIFE INC | -- | $29,031.26 | 302 | 2573209 |
| 0.07% | PKG | PACKAGING CORP OF AMERICA | -- | $29,009.12 | 118 | 2504566 |
| 0.07% | GL | GLOBE LIFE INC | -- | $28,977.75 | 159 | BK6YKG1 |
| 0.07% | COR | CENCORA INC | -- | $28,954.62 | 93 | 2795393 |
| 0.07% | AMGN | AMGEN INC | -- | $28,887.00 | 75 | 2023607 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $28,879.50 | 325 | B665KZ5 |
| 0.07% | WDC | WESTERN DIGITAL CORP | -- | $28,876.52 | 53 | 2954699 |
| 0.07% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $28,845.08 | 44 | 2503477 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $28,817.88 | 174 | 2087807 |
| 0.07% | RVTY | REVVITY INC | -- | $28,805.12 | 256 | 2305844 |
| 0.07% | VTR | VENTAS INC | -- | $28,801.08 | 308 | 2927925 |
| 0.07% | MOS | MOSAIC CO/THE | -- | $28,756.00 | 1,300 | B3NPHP6 |
| 0.07% | J | JACOBS SOLUTIONS INC | -- | $28,740.09 | 213 | BNGC0D3 |
| 0.07% | NTAP | NETAPP INC | -- | $28,738.50 | 161 | 2630643 |
| 0.07% | VTRS | VIATRIS INC | -- | $28,693.04 | 1,634 | BMWS3X9 |
| 0.07% | GEN | GEN DIGITAL INC | -- | $28,685.25 | 1,045 | BJN4XN5 |
| 0.07% | NRG | NRG ENERGY INC | -- | $28,636.41 | 214 | 2212922 |
| 0.07% | TRMB | TRIMBLE INC | -- | $28,629.48 | 506 | 2903958 |
| 0.07% | UNP | UNION PACIFIC CORP | -- | $28,628.74 | 98 | 2914734 |
| 0.07% | ABBV | ABBVIE INC | -- | $28,607.16 | 114 | B92SR70 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $28,523.91 | 201 | 2476193 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $28,515.80 | 85 | 2641894 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $28,481.14 | 194 | B6WVMH3 |
| 0.07% | DXCM | DEXCOM INC | -- | $28,456.45 | 341 | B0796X4 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $28,421.64 | 156 | 2648668 |
| 0.07% | HPQ | HP INC | -- | $28,415.34 | 1,042 | BYX4D52 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $28,373.08 | 74 | 2365161 |
| 0.07% | WELL | WELLTOWER INC | -- | $28,367.24 | 121 | BYVYHH4 |
| 0.07% | USB | US BANCORP | -- | $28,354.50 | 450 | 2736035 |
| 0.07% | WSM | WILLIAMS-SONOMA INC | -- | $28,353.84 | 124 | 2967589 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $28,349.46 | 282 | 2740542 |
| 0.07% | MTB | M & T BANK CORP | -- | $28,323.35 | 115 | 2340168 |
| 0.07% | PODD | INSULET CORP | -- | $28,274.85 | 171 | B1XGNW4 |
| 0.07% | MRK | MERCK & CO. INC. | -- | $28,253.40 | 217 | 2778844 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $28,252.29 | 33 | BKVD2N4 |
| 0.07% | AXP | AMERICAN EXPRESS CO | -- | $28,245.00 | 84 | 2026082 |
| 0.07% | ETN | EATON CORP PLC | -- | $28,233.60 | 68 | B8KQN82 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $28,205.65 | 55 | B28TS42 |
| 0.07% | AIZ | ASSURANT INC | -- | $28,198.19 | 101 | 2331430 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $28,193.88 | 372 | BP96PS6 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $28,158.45 | 393 | BQRX1X3 |
| 0.07% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $28,148.90 | 59 | 2931034 |
| 0.07% | BNY | BANK OF NEW YORK MELLON CORP | -- | $28,139.40 | 180 | B1Z77F6 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $28,114.25 | 107 | BMH4FS1 |
| 0.07% | STE | STERIS PLC | -- | $28,093.20 | 123 | BFY8C75 |
| 0.07% | EG | EVEREST GROUP LTD | -- | $28,061.25 | 75 | 2556868 |
| 0.07% | AFL | AFLAC INC | -- | $28,045.60 | 220 | 2026361 |
| 0.07% | SYY | SYSCO CORP | -- | $28,043.96 | 329 | 2868165 |
| 0.07% | ECL | ECOLAB INC | -- | $28,040.63 | 101 | 2304227 |
| 0.07% | HSIC | HENRY SCHEIN INC | -- | $28,040.25 | 327 | 2416962 |
| 0.07% | AME | AMETEK INC | -- | $28,038.36 | 116 | 2089212 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $28,014.55 | 95 | 2011602 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $28,009.75 | 905 | B01R311 |
| 0.07% | AVY | AVERY DENNISON CORP | -- | $28,005.45 | 165 | 2066408 |
| 0.07% | NDSN | NORDSON CORP | -- | $27,991.32 | 94 | 2641838 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $27,983.36 | 256 | 2491839 |
| 0.07% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $27,983.02 | 974 | 2146838 |
| 0.07% | CRM | SALESFORCE INC | -- | $27,971.04 | 152 | 2310525 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $27,970.53 | 69 | BHKD3S6 |
| 0.07% | BEN | FRANKLIN RESOURCES INC | -- | $27,934.50 | 825 | 2350684 |
| 0.07% | EME | EMCOR GROUP INC | -- | $27,910.05 | 35 | 2474164 |
| 0.07% | CPAY | CORPAY INC | -- | $27,894.03 | 73 | BMX5GK7 |
| 0.07% | CSX | CSX CORP | -- | $27,871.20 | 553 | 2160753 |
| 0.07% | ROST | ROSS STORES INC | -- | $27,868.77 | 111 | 2746711 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $27,863.55 | 143 | B4P9W92 |
| 0.07% | DE | DEERE & CO | -- | $27,855.49 | 47 | 2261203 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $27,844.64 | 58 | 2754060 |
| 0.07% | LUV | SOUTHWEST AIRLINES CO | -- | $27,836.43 | 619 | 2831543 |
| 0.07% | AAPL | APPLE INC | -- | $27,801.90 | 90 | 2046251 |
| 0.07% | ADBE | ADOBE INC | -- | $27,795.51 | 111 | 2008154 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $27,788.75 | 1,075 | BYRY499 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $27,735.57 | 111 | 2692665 |
| 0.07% | GILD | GILEAD SCIENCES INC | -- | $27,734.73 | 213 | 2369174 |
| 0.07% | TPR | TAPESTRY INC | -- | $27,731.34 | 182 | BF09HX3 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $27,718.08 | 156 | 2196888 |
| 0.07% | IVZ | INVESCO LTD | -- | $27,705.60 | 936 | B28XP76 |
| 0.07% | DHR | DANAHER CORP | -- | $27,687.16 | 142 | 2250870 |
| 0.07% | JNJ | JOHNSON & JOHNSON | -- | $27,685.80 | 108 | 2475833 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $27,685.00 | 490 | 2336747 |
| 0.07% | SYK | STRYKER CORP | -- | $27,684.50 | 85 | 2853688 |
| 0.07% | IEX | IDEX CORP | -- | $27,654.00 | 120 | 2456612 |
| 0.07% | APH | AMPHENOL CORP-CL A | -- | $27,640.40 | 172 | 2145084 |
| 0.07% | COO | COOPER COS INC/THE | -- | $27,626.24 | 382 | BQPDXR3 |
| 0.07% | XYL | XYLEM INC | -- | $27,604.92 | 236 | B3P2CN8 |
| 0.07% | NDAQ | NASDAQ INC | -- | $27,597.67 | 293 | 2965107 |
| 0.07% | KKR | KKR & CO INC | -- | $27,588.96 | 272 | BG1FRR1 |
| 0.07% | SBUX | STARBUCKS CORP | -- | $27,575.50 | 262 | 2842255 |
| 0.07% | PHM | PULTEGROUP INC | -- | $27,570.46 | 218 | 2708841 |
| 0.07% | CVS | CVS HEALTH CORP | -- | $27,569.52 | 264 | 2577609 |
| 0.07% | BX | BLACKSTONE INC | -- | $27,568.28 | 218 | BKF2SL7 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $27,566.88 | 184 | 2313405 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $27,564.30 | 498 | 2257019 |
| 0.07% | BXP | BXP INC | -- | $27,557.16 | 393 | 2019479 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $27,531.90 | 990 | BVV7RC7 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $27,524.40 | 120 | 2812452 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $27,504.85 | 205 | B2R3PV1 |
| 0.07% | SNA | SNAP-ON INC | -- | $27,497.47 | 67 | 2818740 |
| 0.07% | MDT | MEDTRONIC PLC | -- | $27,495.58 | 322 | BTN1Y11 |
| 0.07% | WRB | WR BERKLEY CORP | -- | $27,492.66 | 379 | 2093644 |
| 0.07% | DOC | HEALTHPEAK PROPERTIES INC | -- | $27,462.14 | 1,258 | BJBLRK3 |
| 0.07% | V | VISA INC-CLASS A SHARES | -- | $27,459.75 | 75 | B2PZN04 |
| 0.07% | KVUE | KENVUE INC | -- | $27,455.48 | 1,427 | BQ84ZQ6 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $27,397.26 | 198 | 2520153 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $27,376.12 | 68 | B4MGBG6 |
| 0.07% | TPL | TEXAS PACIFIC LAND CORP | -- | $27,375.44 | 68 | BM99VY2 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $27,373.57 | 119 | 2175672 |
| 0.07% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $27,372.80 | 104 | 2329770 |
| 0.07% | GE | GENERAL ELECTRIC | -- | $27,365.32 | 76 | BL59CR9 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $27,361.76 | 41 | 2150204 |
| 0.07% | SOLV | SOLVENTUM CORP | -- | $27,340.80 | 320 | BMTQB43 |
| 0.07% | WFC | WELLS FARGO & CO | -- | $27,318.20 | 316 | 2649100 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $27,313.00 | 764 | 2367026 |
| 0.07% | PM | PHILIP MORRIS INTERNATIONAL | -- | $27,287.26 | 143 | B2PKRQ3 |
| 0.07% | MCO | MOODY'S CORP | -- | $27,267.66 | 57 | 2252058 |
| 0.07% | RMD | RESMED INC | -- | $27,216.42 | 129 | 2732903 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $27,210.27 | 183 | 2318024 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $27,208.00 | 400 | BL6JPG8 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $27,179.16 | 282 | BZ07BW4 |
| 0.07% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,172.46 | 343 | 2464165 |
| 0.07% | ADSK | AUTODESK INC | -- | $27,167.20 | 116 | 2065159 |
| 0.07% | CVX | CHEVRON CORP | -- | $27,162.54 | 138 | 2838555 |
| 0.07% | KO | COCA-COLA CO/THE | -- | $27,152.90 | 310 | 2206657 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $27,146.88 | 144 | B03GQS4 |
| 0.07% | L | LOEWS CORP | -- | $27,146.34 | 234 | 2523022 |
| 0.07% | AMD | ADVANCED MICRO DEVICES | -- | $27,140.55 | 57 | 2007849 |
| 0.07% | EBAY | EBAY INC | -- | $27,134.38 | 238 | 2293819 |
| 0.07% | HST | HOST HOTELS & RESORTS INC | -- | $27,115.27 | 1,079 | 2567503 |
| 0.07% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $27,111.62 | 53 | 2073390 |
| 0.07% | OMC | OMNICOM GROUP | -- | $27,072.80 | 344 | 2279303 |
| 0.07% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $27,051.84 | 288 | 2783815 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $27,016.50 | 62 | B5BKPQ4 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $27,008.64 | 521 | BKP7287 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $26,990.15 | 155 | B0T7YX2 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $26,990.01 | 87 | B5834C5 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $26,986.61 | 287 | BMZ5LZ5 |
| 0.07% | AON | AON PLC-CLASS A | -- | $26,979.75 | 75 | BLP1HW5 |
| 0.07% | VST | VISTRA CORP | -- | $26,970.58 | 182 | BZ8VJQ8 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $26,967.70 | 563 | BYVYWS0 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,941.25 | 175 | B1VP7R6 |
| 0.07% | TYL | TYLER TECHNOLOGIES INC | -- | $26,935.20 | 87 | 2909644 |
| 0.07% | EFX | EQUIFAX INC | -- | $26,928.72 | 156 | 2319146 |
| 0.07% | CTVA | CORTEVA INC | -- | $26,918.82 | 342 | BK73B42 |
| 0.07% | AOS | SMITH (A.O.) CORP | -- | $26,878.11 | 447 | 2816023 |
| 0.07% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $26,866.44 | 111 | 2311711 |
| 0.07% | TER | TERADYNE INC | -- | $26,841.37 | 73 | 2884183 |
| 0.06% | WY | WEYERHAEUSER CO | -- | $26,782.10 | 1,070 | 2958936 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $26,774.66 | 374 | BVVN4Q8 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $26,765.40 | 372 | BK531S8 |
| 0.06% | PCG | P G & E CORP | -- | $26,765.20 | 1,540 | 2689560 |
| 0.06% | NUE | NUCOR CORP | -- | $26,758.16 | 104 | 2651086 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $26,748.96 | 304 | B1WT4X2 |
| 0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $26,719.50 | 235 | 2803014 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,717.20 | 340 | 2027342 |
| 0.06% | D | DOMINION ENERGY INC | -- | $26,699.62 | 386 | 2542049 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $26,667.12 | 552 | 2100920 |
| 0.06% | CB | CHUBB LTD | -- | $26,651.68 | 76 | B3BQMF6 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $26,642.28 | 322 | BWFRFC6 |
| 0.06% | CMI | CUMMINS INC | -- | $26,636.40 | 42 | 2240202 |
| 0.06% | HRL | HORMEL FOODS CORP | -- | $26,635.65 | 1,065 | 2437264 |
| 0.06% | O | REALTY INCOME CORP | -- | $26,633.79 | 417 | 2724193 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $26,633.31 | 363 | 2829515 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $26,596.50 | 238 | 2702337 |
| 0.06% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $26,590.55 | 1,435 | B9CGTC3 |
| 0.06% | KEY | KEYCORP | -- | $26,588.43 | 1,177 | 2490911 |
| 0.06% | NOW | SERVICENOW INC | -- | $26,583.97 | 239 | B80NXX8 |
| 0.06% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $26,580.24 | 171 | BVSRPD7 |
| 0.06% | FAST | FASTENAL CO | -- | $26,574.47 | 557 | 2332262 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $26,569.80 | 522 | 2550161 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $26,545.46 | 181 | BY7QL61 |
| 0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,531.34 | 183 | BZ6VT82 |
| 0.06% | UBER | UBER TECHNOLOGIES INC | -- | $26,525.72 | 377 | BK6N347 |
| 0.06% | CME | CME GROUP INC | -- | $26,511.21 | 99 | 2965839 |
| 0.06% | NEE | NEXTERA ENERGY INC | -- | $26,510.60 | 305 | 2328915 |
| 0.06% | PTC | PTC INC | -- | $26,479.60 | 193 | B95N910 |
| 0.06% | AVGO | BROADCOM INC | -- | $26,471.04 | 68 | BDZ78H9 |
| 0.06% | F | FORD MOTOR CO | -- | $26,453.36 | 1,802 | 2615468 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $26,442.36 | 126 | 2310194 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $26,441.00 | 193 | BW60F13 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $26,435.34 | 153 | 2315359 |
| 0.06% | PGR | PROGRESSIVE CORP | -- | $26,427.50 | 125 | 2705024 |
| 0.06% | WAT | WATERS CORP | -- | $26,411.70 | 70 | 2937689 |
| 0.06% | AMAT | APPLIED MATERIALS INC | -- | $26,398.84 | 52 | 2046552 |
| 0.06% | VRSN | VERISIGN INC | -- | $26,391.82 | 91 | 2142922 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $26,383.50 | 130 | B7Y8YR3 |
| 0.06% | TSN | TYSON FOODS INC-CL A | -- | $26,371.80 | 455 | 2909730 |
| 0.06% | BA | BOEING CO/THE | -- | $26,369.08 | 122 | 2108601 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,358.73 | 157 | 2325507 |
| 0.06% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $26,307.48 | 633 | B067BM3 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $26,276.29 | 47 | 2459202 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $26,263.44 | 252 | 2517382 |
| 0.06% | SJM | JM SMUCKER CO/THE | -- | $26,237.20 | 220 | 2951452 |
| 0.06% | BLK | BLACKROCK INC | -- | $26,169.36 | 24 | BMZBBT7 |
| 0.06% | FFIV | F5 INC | -- | $26,167.05 | 65 | 2427599 |
| 0.06% | EQT | EQT CORP | -- | $26,165.39 | 491 | 2319414 |
| 0.06% | MAS | MASCO CORP | -- | $26,161.68 | 366 | 2570200 |
| 0.06% | FISV | FISERV INC | -- | $26,160.90 | 485 | 2342034 |
| 0.06% | ESS | ESSEX PROPERTY TRUST INC | -- | $26,140.88 | 92 | 2316619 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $26,130.00 | 30 | 2179414 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $26,116.71 | 417 | 2352118 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $26,111.80 | 286 | 2209106 |
| 0.06% | UNH | UNITEDHEALTH GROUP INC | -- | $26,107.20 | 63 | 2917766 |
| 0.06% | MS | MORGAN STANLEY | -- | $26,092.08 | 124 | 2262314 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $26,085.84 | 264 | 2195841 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $26,074.08 | 171 | BFSSDS9 |
| 0.06% | CAT | CATERPILLAR INC | -- | $26,073.92 | 32 | 2180201 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $26,071.20 | 1,530 | 2445966 |
| 0.06% | FRT | FEDERAL REALTY INVS TRUST | -- | $26,058.90 | 210 | BN7P9B2 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $26,057.60 | 170 | 2098876 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $26,053.25 | 115 | 2937667 |
| 0.06% | NEM | NEWMONT CORP | -- | $26,051.38 | 278 | 2636607 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $26,039.04 | 48 | 2648806 |
| 0.06% | COP | CONOCOPHILLIPS | -- | $26,023.68 | 216 | 2685717 |
| 0.06% | SO | SOUTHERN CO/THE | -- | $25,998.50 | 275 | 2829601 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $25,993.14 | 302 | 2567116 |
| 0.06% | HUBB | HUBBELL INC | -- | $25,990.25 | 55 | BDFG6S3 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $25,985.40 | 140 | 2131179 |
| 0.06% | EVRG | EVERGY INC | -- | $25,982.13 | 313 | BFMXGR0 |
| 0.06% | BIIB | BIOGEN INC | -- | $25,977.60 | 128 | 2455965 |
| 0.06% | KIM | KIMCO REALTY CORP | -- | $25,964.12 | 1,019 | 2491594 |
| 0.06% | DUK | DUKE ENERGY CORP | -- | $25,964.01 | 207 | B7VD3F2 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $25,955.52 | 96 | B55PZY3 |
| 0.06% | SPGI | S&P GLOBAL INC | -- | $25,951.59 | 63 | BYV2325 |
| 0.06% | REG | REGENCY CENTERS CORP | -- | $25,933.67 | 323 | 2726177 |
| 0.06% | TT | TRANE TECHNOLOGIES PLC | -- | $25,932.15 | 57 | BK9ZQ96 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $25,916.94 | 126 | BRC3N84 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,912.96 | 76 | 2950482 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $25,888.59 | 812 | B3NQ4P8 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $25,874.18 | 202 | BF14BT1 |
| 0.06% | RL | RALPH LAUREN CORP | -- | $25,863.12 | 68 | B4V9661 |
| 0.06% | AES | AES CORP | -- | $25,851.48 | 1,761 | 2002479 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $25,828.88 | 1,078 | 2044545 |
| 0.06% | INVH | INVITATION HOMES INC | -- | $25,826.68 | 869 | BD81GW9 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $25,825.70 | 202 | 2026242 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $25,806.00 | 330 | 2614807 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $25,800.30 | 981 | BM8JYX3 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $25,794.79 | 217 | B23FN39 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $25,782.72 | 96 | 2931205 |
| 0.06% | T | AT&T INC | -- | $25,761.00 | 1,108 | 2831811 |
| 0.06% | EXC | EXELON CORP | -- | $25,750.84 | 562 | 2670519 |
| 0.06% | VZ | VERIZON COMMUNICATIONS INC | -- | $25,745.50 | 550 | 2090571 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $25,732.35 | 147 | 2422806 |
| 0.06% | ALGN | ALIGN TECHNOLOGY INC | -- | $25,712.32 | 152 | 2679204 |
| 0.06% | C | CITIGROUP INC | -- | $25,697.10 | 195 | 2297907 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $25,692.95 | 835 | 2900335 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $25,687.20 | 210 | BVFTF03 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $25,682.86 | 359 | 2967181 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $25,651.08 | 126 | 2289874 |
| 0.06% | TXN | TEXAS INSTRUMENTS INC | -- | $25,643.82 | 93 | 2885409 |
| 0.06% | META | META PLATFORMS INC-CLASS A | -- | $25,608.66 | 46 | B7TL820 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $25,579.75 | 235 | 2216850 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $25,567.36 | 448 | 2655408 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $25,539.13 | 233 | 2050832 |
| 0.06% | MU | MICRON TECHNOLOGY INC | -- | $25,513.93 | 31 | 2588184 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $25,505.60 | 304 | 2320524 |
| 0.06% | NVDA | NVIDIA CORP | -- | $25,495.25 | 127 | 2379504 |
| 0.06% | OKE | ONEOK INC | -- | $25,486.16 | 284 | 2130109 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $25,476.55 | 121 | 2262530 |
| 0.06% | HUM | HUMANA INC | -- | $25,470.20 | 70 | 2445063 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $25,464.75 | 285 | B65LWX6 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $25,462.88 | 172 | B02HWR9 |
| 0.06% | FTV | FORTIVE CORP | -- | $25,460.30 | 430 | BYT3MK1 |
| 0.06% | PLD | PROLOGIS INC | -- | $25,451.36 | 176 | B44WZD7 |
| 0.06% | PPL | PPL CORP | -- | $25,421.62 | 722 | 2680905 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $25,392.16 | 604 | 2440637 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $25,383.90 | 382 | 2319157 |
| 0.06% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $25,364.85 | 493 | 2009210 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $25,362.80 | 815 | BD3W133 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $25,362.08 | 293 | BP0TQN6 |
| 0.06% | DIS | WALT DISNEY CO/THE | -- | $25,297.97 | 263 | 2270726 |
| 0.06% | PFE | PFIZER INC | -- | $25,285.11 | 1,011 | 2684703 |
| 0.06% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $25,272.75 | 93 | 2445416 |
| 0.06% | HD | HOME DEPOT INC | -- | $25,228.96 | 76 | 2434209 |
| 0.06% | HONA | HONEYWELL AEROSPACE INC | -- | $25,222.28 | 122 | BN7RHB4 |
| 0.06% | PNW | PINNACLE WEST CAPITAL | -- | $25,220.16 | 252 | 2048804 |
| 0.06% | ACN | ACCENTURE PLC-CL A | -- | $25,219.84 | 152 | B4BNMY3 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $25,207.86 | 318 | 2047317 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $25,198.56 | 228 | 2698470 |
| 0.06% | LNT | ALLIANT ENERGY CORP | -- | $25,197.68 | 356 | 2973821 |
| 0.06% | CSCO | CISCO SYSTEMS INC | -- | $25,169.83 | 217 | 2198163 |
| 0.06% | MCD | MCDONALD'S CORP | -- | $25,169.52 | 93 | 2550707 |
| 0.06% | APA | APA CORP | -- | $25,153.68 | 674 | BNNF1C1 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,151.04 | 328 | 2707677 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $25,087.60 | 20 | B11FJK3 |
| 0.06% | ETR | ENTERGY CORP | -- | $25,075.46 | 233 | 2317087 |
| 0.06% | UDR | UDR INC | -- | $25,071.12 | 657 | 2727910 |
| 0.06% | IT | GARTNER INC | -- | $25,069.32 | 166 | 2372763 |
| 0.06% | SRE | SEMPRA | -- | $25,059.65 | 283 | 2138158 |
| 0.06% | DHI | DR HORTON INC | -- | $25,035.50 | 175 | 2250687 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $25,000.55 | 535 | 2113434 |
| 0.06% | PG | PROCTER & GAMBLE CO/THE | -- | $24,996.77 | 173 | 2704407 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $24,980.53 | 347 | 2219224 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $24,969.12 | 176 | 2280220 |
| 0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $24,963.60 | 879 | BRC3N73 |
| 0.06% | CLX | CLOROX COMPANY | -- | $24,933.33 | 261 | 2204026 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $24,921.88 | 412 | BDHLTQ5 |
| 0.06% | GWW | WW GRAINGER INC | -- | $24,879.96 | 18 | 2380863 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $24,866.82 | 198 | BN44JF6 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $24,866.63 | 551 | 2480677 |
| 0.06% | PEP | PEPSICO INC | -- | $24,841.68 | 178 | 2681511 |
| 0.06% | CI | THE CIGNA GROUP | -- | $24,835.45 | 89 | BHJ0775 |
| 0.06% | URI | UNITED RENTALS INC | -- | $24,822.98 | 23 | 2134781 |
| 0.06% | CPT | CAMDEN PROPERTY TRUST | -- | $24,821.44 | 224 | 2166320 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $24,799.38 | 398 | B8CKK03 |
| 0.06% | LOW | LOWE'S COS INC | -- | $24,729.39 | 119 | 2536763 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $24,728.92 | 226 | BYY8XK8 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $24,681.58 | 47 | 2572079 |
| 0.06% | LVS | LAS VEGAS SANDS CORP | -- | $24,640.56 | 504 | B02T2J7 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $24,622.80 | 213 | BDV82B8 |
| 0.06% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $24,612.00 | 200 | BN78DQ4 |
| 0.06% | CRH | CRH PLC | -- | $24,607.59 | 259 | B01ZKD6 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $24,606.78 | 66 | 2210614 |
| 0.06% | MSCI | MSCI INC | -- | $24,606.32 | 43 | B2972D2 |
| 0.06% | NVR | NVR INC | -- | $24,588.20 | 04 | 2637785 |
| 0.06% | ZTS | ZOETIS INC | -- | $24,578.22 | 318 | B95WG16 |
| 0.06% | DOV | DOVER CORP | -- | $24,554.40 | 120 | 2278407 |
| 0.06% | WYNN | WYNN RESORTS LTD | -- | $24,529.57 | 247 | 2963811 |
| 0.06% | NKE | NIKE INC -CL B | -- | $24,525.48 | 588 | 2640147 |
| 0.06% | CNC | CENTENE CORP | -- | $24,514.68 | 394 | 2807061 |
| 0.06% | MGM | MGM RESORTS INTERNATIONAL | -- | $24,513.50 | 550 | 2547419 |
| 0.06% | GS | GOLDMAN SACHS GROUP INC | -- | $24,441.12 | 24 | 2407966 |
| 0.06% | NI | NISOURCE INC | -- | $24,436.50 | 550 | 2645409 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $24,425.42 | 167 | BMC9P69 |
| 0.06% | LIN | LINDE PLC | -- | $24,397.38 | 51 | BNZHB81 |
| 0.06% | TJX | TJX COMPANIES INC | -- | $24,387.70 | 155 | 2989301 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $24,372.22 | 97 | 2849472 |
| 0.06% | TMUS | T-MOBILE US INC | -- | $24,352.11 | 141 | B94Q9V0 |
| 0.06% | LYB | LYONDELLBASELL INDU-CL A | -- | $24,335.36 | 392 | B3SPXZ3 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $24,312.75 | 75 | 2852533 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $24,215.66 | 14 | 2036047 |
| 0.06% | TTD | TRADE DESK INC/THE -CLASS A | -- | $24,191.64 | 1,341 | BD8FDD1 |
| 0.06% | AZO | AUTOZONE INC | -- | $24,130.00 | 08 | 2065955 |
| 0.06% | LLY | ELI LILLY & CO | -- | $24,125.64 | 21 | 2516152 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $24,104.22 | 87 | BK9DTN5 |
| 0.06% | TXT | TEXTRON INC | -- | $24,043.32 | 282 | 2885937 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $24,036.75 | 75 | BYVMW06 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $23,978.50 | 910 | BYWH073 |
| 0.06% | CVNA | CARVANA CO | -- | $23,946.24 | 384 | BYQHPG3 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $23,931.00 | 75 | BQZJ0Q9 |
| 0.06% | ADI | ANALOG DEVICES INC | -- | $23,881.65 | 65 | 2032067 |
| 0.06% | CPRT | COPART INC | -- | $23,878.40 | 820 | 2208073 |
| 0.06% | MAA | MID-AMERICA APARTMENT COMM | -- | $23,821.20 | 180 | 2589132 |
| 0.06% | WMT | WALMART INC | -- | $23,796.80 | 214 | 2936921 |
| 0.06% | MO | ALTRIA GROUP INC | -- | $23,778.84 | 348 | 2692632 |
| 0.06% | PNR | PENTAIR PLC | -- | $23,754.72 | 363 | BLS09M3 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $23,677.92 | 63 | BSPHGL4 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $23,612.40 | 180 | BW1P234 |
| 0.06% | LEN | LENNAR CORP-A | -- | $23,552.10 | 286 | 2511920 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $23,487.80 | 380 | BK4N0D7 |
| 0.06% | EQIX | EQUINIX INC | -- | $23,443.44 | 23 | BVLZX12 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $23,441.40 | 180 | 2170473 |
| 0.06% | FDX | FEDEX CORP | -- | $23,362.40 | 76 | 2142784 |
| 0.06% | SLB | SLB LTD | -- | $23,158.53 | 467 | 2779201 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $23,123.26 | 109 | 2656423 |
| 0.06% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $23,036.00 | 200 | 2507457 |
| 0.06% | SWKS | SKYWORKS SOLUTIONS INC | -- | $22,919.04 | 368 | 2961053 |
| 0.06% | DOW | DOW INC | -- | $22,868.95 | 755 | BHXCF84 |
| 0.06% | KR | KROGER CO | -- | $22,865.04 | 396 | 2497406 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $22,846.08 | 32 | BYM9ZP2 |
| 0.06% | COST | COSTCO WHOLESALE CORP | -- | $22,845.36 | 24 | 2701271 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $22,816.48 | 16 | B01Z7J1 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $22,722.48 | 342 | B0BV2M7 |
| 0.05% | JBL | JABIL INC | -- | $22,683.60 | 72 | 2471789 |
| 0.05% | NFLX | NETFLIX INC | -- | $22,660.36 | 316 | 2857817 |
| 0.05% | TKO | TKO GROUP HOLDINGS INC | -- | $22,544.44 | 124 | BQBBFD1 |
| 0.05% | VRT | VERTIV HOLDINGS CO-A | -- | $22,466.01 | 93 | BL3LWS8 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $22,459.40 | 20 | 2330299 |
| 0.05% | CDNS | CADENCE DESIGN SYS INC | -- | $22,441.32 | 66 | 2302232 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $22,379.28 | 231 | 2267278 |
| 0.05% | AMT | AMERICAN TOWER CORP | -- | $22,363.44 | 129 | B7FBFL2 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $22,260.54 | 123 | BZ6TS23 |
| 0.05% | CIEN | CIENA CORP | -- | $22,245.95 | 59 | B1FLZ21 |
| 0.05% | APTV | APTIV PLC | -- | $22,136.24 | 392 | BTDN8H1 |
| 0.05% | LRCX | LAM RESEARCH CORP | -- | $21,976.50 | 75 | BSML4N7 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $21,947.12 | 104 | B1HMF22 |
| 0.05% | KLAC | KLA CORP | -- | $21,938.40 | 120 | 2480138 |
| 0.05% | ISRG | INTUITIVE SURGICAL INC | -- | $21,906.46 | 62 | 2871301 |
| 0.05% | SNPS | SYNOPSYS INC | -- | $21,770.56 | 56 | 2867719 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $21,713.80 | 755 | 2262864 |
| 0.05% | BG | BUNGE GLOBAL SA | -- | $21,564.69 | 203 | BQ6BPG9 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $21,470.40 | 96 | 2005973 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $21,469.81 | 289 | 2592174 |
| 0.05% | INTC | INTEL CORP | -- | $21,377.40 | 237 | 2463247 |
| 0.05% | GLW | CORNING INC | -- | $21,290.50 | 154 | 2224701 |
| 0.05% | GNRC | GENERAC HOLDINGS INC | -- | $21,287.88 | 108 | B6197Q2 |
| 0.05% | LII | LENNOX INTERNATIONAL INC | -- | $21,209.88 | 51 | 2442053 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $21,082.72 | 92 | B505PN7 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $21,058.80 | 276 | BTGQCX1 |
| 0.05% | APP | APPLOVIN CORP-CLASS A | -- | $20,982.70 | 53 | BMV3LG4 |
| 0.05% | HAL | HALLIBURTON CO | -- | $20,962.50 | 650 | 2405302 |
| 0.05% | TSLA | TESLA INC | -- | $20,851.07 | 67 | B616C79 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $20,829.93 | 141 | 2116228 |
| 0.05% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $20,798.44 | 148 | BVSVT37 |
| 0.05% | FLEX | FLEX LTD | -- | $20,588.75 | 181 | 2353058 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $20,587.00 | 175 | 2046853 |
| 0.05% | ROL | ROLLINS INC | -- | $20,541.77 | 541 | 2747305 |
| 0.05% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $19,915.92 | 2,502 | BSNMNQ5 |
| 0.05% | MRVL | MARVELL TECHNOLOGY INC | -- | $19,318.68 | 103 | BNKJSM5 |
| 0.05% | QCOM | QUALCOMM INC | -- | $19,189.30 | 130 | 2714923 |
| 0.05% | NWSA | NEWS CORP - CLASS A | -- | $19,181.76 | 696 | BBGVT40 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $19,015.13 | 233 | 2583576 |
| 0.05% | ECHO | ECHOSTAR CORP-A | -- | $18,836.16 | 224 | B2NC471 |
| 0.05% | COHR | COHERENT CORP | -- | $18,665.19 | 71 | BNG8Z81 |
| 0.04% | SNDK | SANDISK CORP | -- | $18,222.45 | 15 | BSNPZV3 |
| 0.04% | ORCL | ORACLE CORP | -- | $16,493.49 | 127 | 2661568 |
| 0.04% | GOOGL | ALPHABET INC-CL A | -- | $14,601.33 | 41 | BYVY8G0 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $13,567.59 | 233 | BJJMGL2 |
| 0.03% | GOOG | ALPHABET INC-CL C | -- | $12,126.10 | 34 | BYY88Y7 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $8,466.22 | 163 | BJJMGY5 |
| 0.02% | NWS | NEWS CORP - CLASS B | -- | $7,160.83 | 229 | BBGVT51 |
| 42.46% | -- | S&P 500 EQUAL WEIGHTED INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE | 17,525,037 | -- | 2,013 | -- |
| 32.57% | -- | S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA | 13,441,956 | -- | 1,544 | -- |
| -- | -- | S&P 500 EQUAL WEIGHTED INDEX BARCLAYS CAPITAL | 38,219,033 | -- | 4,390 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $27,913,692.49 | 27,913,692 | -- |
Index
as of 6/30/2026
- Total Number of Companies503
- Price/Earnings Ratio22.63
- Price/Book Ratio3.41
- Dividend Yield ( % )1.74
- Avg. Index Market Capitalization$133.57 billion
About the Index
The S&P 500 Equal Weight Index is designed to measure the performance of companies listed in the S&P 500 Index on an equal weight basis.
Distributions
For
2026
- 2026
- 2025
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|