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
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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 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URSP NAV | -12.24% | -0.64% | 0.09% | -0.64% | -- | -- | -- | -- | 2.00% | 08/25/2025 |
| URSP Market Price | -12.43% | -0.71% | -0.14% | -0.71% | -- | -- | -- | -- | 1.83% | 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 $43,739,755
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 4/15/2026- NAV
- NAV Change
- Market Price $43.66
- Market Price Change $-0.03
- Trading Volume (M) 10,990
- View Premium / Discount
Snapshot
- Ticker URSP
- Intraday Ticker URSP.IV
- CUSIP 74349Y449
- Inception Date 8/25/25
- Net Assets $43,739,755
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 4/15/2026- NAV
- NAV Change
- Market Price $43.66
- Market Price Change $-0.03
- Trading Volume (M) 10,990
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026.
Exposures
Index as of 3/31/2026
Holdings
as of 4/15/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.16% | CIEN | CIENA CORP | -- | $68,985.20 | 145 | B1FLZ21 |
| 0.15% | SNDK | SANDISK CORP | -- | $66,879.00 | 75 | BSNPZV3 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $66,795.00 | 183 | 2954699 |
| 0.15% | INTC | INTEL CORP | -- | $66,693.38 | 1,027 | 2463247 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $66,508.80 | 128 | BKVD2N4 |
| 0.14% | GLW | CORNING INC | -- | $62,932.98 | 374 | 2224701 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $62,238.00 | 46 | B01Z7J1 |
| 0.14% | AMD | ADVANCED MICRO DEVICES | -- | $62,206.92 | 241 | 2007849 |
| 0.14% | COHR | COHERENT CORP | -- | $60,407.20 | 196 | BNG8Z81 |
| 0.14% | ON | ON SEMICONDUCTOR | -- | $60,261.76 | 832 | 2583576 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $60,152.73 | 73 | BYM9ZP2 |
| 0.14% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $60,145.38 | 2,034 | 2146838 |
| 0.14% | DAL | DELTA AIR LINES INC | -- | $59,967.67 | 833 | B1W9D46 |
| 0.14% | BX | BLACKSTONE INC | -- | $59,757.21 | 459 | BKF2SL7 |
| 0.14% | LRCX | LAM RESEARCH CORP | -- | $59,661.00 | 225 | BSML4N7 |
| 0.14% | TER | TERADYNE INC | -- | $59,488.48 | 163 | 2884183 |
| 0.14% | KLAC | KLA CORP | -- | $59,435.74 | 34 | 2480138 |
| 0.14% | C | CITIGROUP INC | -- | $59,392.19 | 451 | 2297907 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $59,211.52 | 334 | BHKD3S6 |
| 0.13% | CVNA | CARVANA CO | -- | $59,001.72 | 159 | BYQHPG3 |
| 0.13% | JBL | JABIL INC | -- | $58,855.35 | 193 | 2471789 |
| 0.13% | KKR | KKR & CO INC | -- | $58,675.25 | 565 | BG1FRR1 |
| 0.13% | MS | MORGAN STANLEY | -- | $58,635.72 | 306 | 2262314 |
| 0.13% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $57,836.52 | 4,956 | BSNMNQ5 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $57,713.60 | 35 | 2036047 |
| 0.13% | SATS | ECHOSTAR CORP-A | -- | $57,680.21 | 439 | B2NC471 |
| 0.13% | AMZN | AMAZON.COM INC | -- | $57,652.00 | 232 | 2000019 |
| 0.13% | VRSN | VERISIGN INC | -- | $57,529.34 | 209 | 2142922 |
| 0.13% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $57,376.80 | 720 | B1WT4X2 |
| 0.13% | SYF | SYNCHRONY FINANCIAL | -- | $57,372.45 | 755 | BP96PS6 |
| 0.13% | GEV | GE VERNOVA INC | -- | $57,183.36 | 58 | BP6H4Y1 |
| 0.13% | HUM | HUMANA INC | -- | $57,130.56 | 288 | 2445063 |
| 0.13% | AVGO | BROADCOM INC | -- | $57,127.68 | 144 | BDZ78H9 |
| 0.13% | ARES | ARES MANAGEMENT CORP - A | -- | $56,777.28 | 476 | BF14BT1 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $56,601.38 | 2,299 | BYVYWS0 |
| 0.13% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $56,268.25 | 173 | BQZJ0Q9 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $56,196.00 | 240 | BRC3N84 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $55,930.56 | 464 | BN44JF6 |
| 0.13% | SBAC | SBA COMMUNICATIONS CORP | -- | $55,906.20 | 261 | BZ6TS23 |
| 0.13% | NFLX | NETFLIX INC | -- | $55,901.49 | 519 | 2857817 |
| 0.13% | Q | QNITY ELECTRONICS INC | -- | $55,878.96 | 424 | BW1P234 |
| 0.13% | STT | STATE STREET CORP | -- | $55,811.34 | 391 | 2842040 |
| 0.13% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $55,793.01 | 749 | 2592174 |
| 0.13% | NRG | NRG ENERGY INC | -- | $55,756.95 | 331 | 2212922 |
| 0.13% | DOW | DOW INC | -- | $55,657.72 | 1,433 | BHXCF84 |
| 0.13% | GRMN | GARMIN LTD | -- | $55,560.56 | 209 | B3Z5T14 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $55,555.16 | 421 | B1Z77F6 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $55,413.44 | 184 | BL3LWS8 |
| 0.13% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $55,380.00 | 240 | 2329770 |
| 0.13% | AMAT | APPLIED MATERIALS INC | -- | $55,196.40 | 140 | 2046552 |
| 0.13% | WST | WEST PHARMACEUTICAL SERVICES | -- | $55,165.50 | 207 | 2950482 |
| 0.13% | BAC | BANK OF AMERICA CORP | -- | $55,134.80 | 1,015 | 2295677 |
| 0.13% | EXPE | EXPEDIA GROUP INC | -- | $55,092.16 | 214 | B748CK2 |
| 0.13% | CRH | CRH PLC | -- | $55,083.54 | 474 | B01ZKD6 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $55,028.70 | 801 | 2352118 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $55,007.58 | 271 | 2654461 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $54,941.48 | 356 | BL9XPM3 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $54,924.74 | 151 | 2210614 |
| 0.13% | CFG | CITIZENS FINANCIAL GROUP | -- | $54,889.98 | 842 | BQRX1X3 |
| 0.13% | CBRE | CBRE GROUP INC - A | -- | $54,862.56 | 372 | B6WVMH3 |
| 0.13% | APA | APA CORP | -- | $54,680.40 | 1,494 | BNNF1C1 |
| 0.12% | CCL | CARNIVAL CORP | -- | $54,671.54 | 1,897 | 2523044 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $54,662.32 | 626 | BP0TQN6 |
| 0.12% | NTRS | NORTHERN TRUST CORP | -- | $54,624.50 | 350 | 2648668 |
| 0.12% | EME | EMCOR GROUP INC | -- | $54,620.32 | 68 | 2474164 |
| 0.12% | ETR | ENTERGY CORP | -- | $54,601.25 | 475 | 2317087 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $54,599.06 | 166 | BYVMW06 |
| 0.12% | MET | METLIFE INC | -- | $54,574.08 | 704 | 2573209 |
| 0.12% | BLK | BLACKROCK INC | -- | $54,527.20 | 52 | BMZBBT7 |
| 0.12% | ETN | EATON CORP PLC | -- | $54,518.28 | 138 | B8KQN82 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $54,475.12 | 1,093 | 2336747 |
| 0.12% | NUE | NUCOR CORP | -- | $54,415.20 | 287 | 2651086 |
| 0.12% | UNH | UNITEDHEALTH GROUP INC | -- | $54,330.65 | 173 | 2917766 |
| 0.12% | ALB | ALBEMARLE CORP | -- | $54,316.34 | 293 | 2046853 |
| 0.12% | HUBB | HUBBELL INC | -- | $54,274.82 | 103 | BDFG6S3 |
| 0.12% | WAT | WATERS CORP | -- | $54,149.20 | 166 | 2937689 |
| 0.12% | KEY | KEYCORP | -- | $54,075.99 | 2,507 | 2490911 |
| 0.12% | GS | GOLDMAN SACHS GROUP INC | -- | $53,969.40 | 60 | 2407966 |
| 0.12% | STZ | CONSTELLATION BRANDS INC-A | -- | $53,939.55 | 329 | 2170473 |
| 0.12% | CAT | CATERPILLAR INC | -- | $53,911.90 | 70 | 2180201 |
| 0.12% | VMC | VULCAN MATERIALS CO | -- | $53,881.25 | 185 | 2931205 |
| 0.12% | MU | MICRON TECHNOLOGY INC | -- | $53,835.14 | 118 | 2588184 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $53,794.68 | 366 | 2145084 |
| 0.12% | TECH | BIO-TECHNE CORP | -- | $53,752.31 | 919 | BSHZ3Q0 |
| 0.12% | EBAY | EBAY INC | -- | $53,705.37 | 537 | 2293819 |
| 0.12% | EQIX | EQUINIX INC | -- | $53,701.98 | 51 | BVLZX12 |
| 0.12% | TXN | TEXAS INSTRUMENTS INC | -- | $53,639.92 | 248 | 2885409 |
| 0.12% | CDW | CDW CORP/DE | -- | $53,637.84 | 414 | BBM5MD6 |
| 0.12% | SLB | SLB LTD | -- | $53,625.66 | 1,023 | 2779201 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $53,585.17 | 1,081 | BYW36M8 |
| 0.12% | ADI | ANALOG DEVICES INC | -- | $53,582.76 | 154 | 2032067 |
| 0.12% | RL | RALPH LAUREN CORP | -- | $53,557.20 | 145 | B4V9661 |
| 0.12% | ODFL | OLD DOMINION FREIGHT LINE | -- | $53,554.59 | 261 | 2656423 |
| 0.12% | CMI | CUMMINS INC | -- | $53,529.94 | 89 | 2240202 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $53,507.61 | 1,079 | BKP7287 |
| 0.12% | LYB | LYONDELLBASELL INDU-CL A | -- | $53,458.03 | 731 | B3SPXZ3 |
| 0.12% | DLR | DIGITAL REALTY TRUST INC | -- | $53,423.37 | 273 | B03GQS4 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $53,343.64 | 532 | 2779397 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $53,294.40 | 240 | 2692665 |
| 0.12% | USB | US BANCORP | -- | $53,156.91 | 943 | 2736035 |
| 0.12% | HST | HOST HOTELS & RESORTS INC | -- | $53,111.23 | 2,567 | 2567503 |
| 0.12% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $53,046.84 | 231 | 2989356 |
| 0.12% | POOL | POOL CORP | -- | $53,022.06 | 234 | 2781585 |
| 0.12% | AXP | AMERICAN EXPRESS CO | -- | $52,978.66 | 161 | 2026082 |
| 0.12% | TROW | T ROWE PRICE GROUP INC | -- | $52,956.61 | 551 | 2702337 |
| 0.12% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $52,926.12 | 559 | 2803014 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $52,921.65 | 285 | BDRXDB4 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $52,900.60 | 170 | BSPHGL4 |
| 0.12% | EG | EVEREST GROUP LTD | -- | $52,878.33 | 153 | 2556868 |
| 0.12% | BXP | BXP INC | -- | $52,853.85 | 945 | 2019479 |
| 0.12% | CBOE | CBOE GLOBAL MARKETS INC | -- | $52,763.27 | 173 | B5834C5 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $52,731.84 | 114 | BK9ZQ96 |
| 0.12% | CRL | CHARLES RIVER LABORATORIES | -- | $52,723.52 | 292 | 2604336 |
| 0.12% | NVDA | NVIDIA CORP | -- | $52,700.55 | 265 | 2379504 |
| 0.12% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $52,635.33 | 99 | 2886907 |
| 0.12% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $52,634.00 | 40 | 2126249 |
| 0.12% | ALGN | ALIGN TECHNOLOGY INC | -- | $52,601.46 | 282 | 2679204 |
| 0.12% | WYNN | WYNN RESORTS LTD | -- | $52,565.28 | 492 | 2963811 |
| 0.12% | BEN | FRANKLIN RESOURCES INC | -- | $52,540.99 | 1,973 | 2350684 |
| 0.12% | MTB | M & T BANK CORP | -- | $52,538.20 | 242 | 2340168 |
| 0.12% | HBAN | HUNTINGTON BANCSHARES INC | -- | $52,510.50 | 3,150 | 2445966 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $52,456.80 | 132 | 2754060 |
| 0.12% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $52,455.78 | 234 | 2445416 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $52,444.95 | 235 | 2359506 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $52,418.60 | 260 | 2812452 |
| 0.12% | ALL | ALLSTATE CORP | -- | $52,375.20 | 240 | 2019952 |
| 0.12% | DASH | DOORDASH INC - A | -- | $52,361.09 | 291 | BN13P03 |
| 0.12% | RF | REGIONS FINANCIAL CORP | -- | $52,358.00 | 1,880 | B01R311 |
| 0.12% | JPM | JPMORGAN CHASE & CO | -- | $52,314.03 | 171 | 2190385 |
| 0.12% | DECK | DECKERS OUTDOOR CORP | -- | $52,257.60 | 480 | 2267278 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $52,252.17 | 177 | 2011602 |
| 0.12% | TSN | TYSON FOODS INC-CL A | -- | $52,225.12 | 824 | 2909730 |
| 0.12% | MGM | MGM RESORTS INTERNATIONAL | -- | $52,092.88 | 1,358 | 2547419 |
| 0.12% | GL | GLOBE LIFE INC | -- | $52,028.92 | 349 | BK6YKG1 |
| 0.12% | IRM | IRON MOUNTAIN INC | -- | $52,005.90 | 458 | BVFTF03 |
| 0.12% | CSCO | CISCO SYSTEMS INC | -- | $51,969.16 | 631 | 2198163 |
| 0.12% | FTV | FORTIVE CORP | -- | $51,948.75 | 875 | BYT3MK1 |
| 0.12% | FANG | DIAMONDBACK ENERGY INC | -- | $51,857.73 | 279 | B7Y8YR3 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $51,831.98 | 314 | BFSSDS9 |
| 0.12% | STLD | STEEL DYNAMICS INC | -- | $51,827.37 | 267 | 2849472 |
| 0.12% | XYZ | BLOCK INC | -- | $51,793.14 | 762 | BYNZGK1 |
| 0.12% | ROST | ROSS STORES INC | -- | $51,778.65 | 231 | 2746711 |
| 0.12% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $51,715.64 | 332 | 2718992 |
| 0.12% | F | FORD MOTOR CO | -- | $51,704.28 | 4,068 | 2615468 |
| 0.12% | CNC | CENTENE CORP | -- | $51,662.40 | 1,374 | 2807061 |
| 0.12% | FISV | FISERV INC | -- | $51,606.18 | 842 | 2342034 |
| 0.12% | PRU | PRUDENTIAL FINANCIAL INC | -- | $51,598.98 | 519 | 2819118 |
| 0.12% | SWKS | SKYWORKS SOLUTIONS INC | -- | $51,557.70 | 890 | 2961053 |
| 0.12% | PPL | PPL CORP | -- | $51,522.24 | 1,309 | 2680905 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $51,509.94 | 246 | B505PN7 |
| 0.12% | BA | BOEING CO/THE | -- | $51,503.90 | 230 | 2108601 |
| 0.12% | PCAR | PACCAR INC | -- | $51,491.16 | 417 | 2665861 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $51,488.34 | 87 | 2150204 |
| 0.12% | WAB | WABTEC CORP | -- | $51,476.00 | 200 | 2955733 |
| 0.12% | HAL | HALLIBURTON CO | -- | $51,467.34 | 1,371 | 2405302 |
| 0.12% | WFC | WELLS FARGO & CO | -- | $51,465.89 | 641 | 2649100 |
| 0.12% | CSX | CSX CORP | -- | $51,404.10 | 1,221 | 2160753 |
| 0.12% | INVH | INVITATION HOMES INC | -- | $51,351.12 | 1,954 | BD81GW9 |
| 0.12% | WY | WEYERHAEUSER CO | -- | $51,349.41 | 2,121 | 2958936 |
| 0.12% | HPQ | HP INC | -- | $51,324.87 | 2,669 | BYX4D52 |
| 0.12% | TPR | TAPESTRY INC | -- | $51,314.43 | 339 | BF09HX3 |
| 0.12% | PLD | PROLOGIS INC | -- | $51,295.59 | 367 | B44WZD7 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $51,288.75 | 1,455 | B0X7DZ3 |
| 0.12% | IFF | INTL FLAVORS & FRAGRANCES | -- | $51,287.01 | 717 | 2464165 |
| 0.12% | ORCL | ORACLE CORP | -- | $51,282.62 | 302 | 2661568 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $51,257.02 | 659 | B665KZ5 |
| 0.12% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $51,188.61 | 543 | B4QG225 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $51,141.79 | 427 | 2520153 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $51,114.70 | 287 | BDR73G1 |
| 0.12% | WSM | WILLIAMS-SONOMA INC | -- | $51,110.55 | 265 | 2967589 |
| 0.12% | RVTY | REVVITY INC | -- | $51,095.00 | 550 | 2305844 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $51,028.35 | 109 | B0J7D57 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $51,011.10 | 315 | 2098876 |
| 0.12% | NDAQ | NASDAQ INC | -- | $51,004.80 | 576 | 2965107 |
| 0.12% | TGT | TARGET CORP | -- | $50,991.05 | 415 | 2259101 |
| 0.12% | CTVA | CORTEVA INC | -- | $50,987.64 | 627 | BK73B42 |
| 0.12% | MA | MASTERCARD INC - A | -- | $50,956.08 | 98 | B121557 |
| 0.12% | AFL | AFLAC INC | -- | $50,953.98 | 451 | 2026361 |
| 0.12% | PPG | PPG INDUSTRIES INC | -- | $50,951.56 | 473 | 2698470 |
| 0.12% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $50,878.08 | 2,409 | B9CGTC3 |
| 0.12% | AON | AON PLC-CLASS A | -- | $50,852.40 | 155 | BLP1HW5 |
| 0.12% | AIZ | ASSURANT INC | -- | $50,850.27 | 227 | 2331430 |
| 0.12% | FFIV | F5 INC | -- | $50,845.30 | 170 | 2427599 |
| 0.12% | IVZ | INVESCO LTD | -- | $50,828.47 | 2,057 | B28XP76 |
| 0.12% | LIN | LINDE PLC | -- | $50,789.88 | 102 | BNZHB81 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $50,784.70 | 167 | 2302232 |
| 0.12% | UBER | UBER TECHNOLOGIES INC | -- | $50,772.96 | 657 | BK6N347 |
| 0.12% | CI | THE CIGNA GROUP | -- | $50,771.07 | 189 | BHJ0775 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $50,741.19 | 369 | BMGYYH4 |
| 0.12% | WELL | WELLTOWER INC | -- | $50,719.20 | 240 | BYVYHH4 |
| 0.12% | SRE | SEMPRA | -- | $50,694.57 | 531 | 2138158 |
| 0.12% | ACGL | ARCH CAPITAL GROUP LTD | -- | $50,684.40 | 520 | 2740542 |
| 0.12% | FRT | FEDERAL REALTY INVS TRUST | -- | $50,669.00 | 460 | BN7P9B2 |
| 0.12% | NTAP | NETAPP INC | -- | $50,666.65 | 505 | 2630643 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $50,645.73 | 489 | 2517382 |
| 0.12% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,643.75 | 365 | 2476193 |
| 0.12% | AME | AMETEK INC | -- | $50,622.00 | 220 | 2089212 |
| 0.12% | MLM | MARTIN MARIETTA MATERIALS | -- | $50,589.08 | 82 | 2572079 |
| 0.12% | LVS | LAS VEGAS SANDS CORP | -- | $50,577.74 | 899 | B02T2J7 |
| 0.12% | VST | VISTRA CORP | -- | $50,511.40 | 310 | BZ8VJQ8 |
| 0.12% | INCY | INCYTE CORP | -- | $50,492.00 | 520 | 2471950 |
| 0.12% | IEX | IDEX CORP | -- | $50,478.56 | 253 | 2456612 |
| 0.12% | XYL | XYLEM INC | -- | $50,451.57 | 403 | B3P2CN8 |
| 0.12% | NI | NISOURCE INC | -- | $50,449.05 | 1,065 | 2645409 |
| 0.12% | DOV | DOVER CORP | -- | $50,417.64 | 234 | 2278407 |
| 0.12% | REG | REGENCY CENTERS CORP | -- | $50,415.68 | 634 | 2726177 |
| 0.12% | EXPD | EXPEDITORS INTL WASH INC | -- | $50,407.00 | 350 | 2325507 |
| 0.12% | MSCI | MSCI INC | -- | $50,405.40 | 90 | B2972D2 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $50,396.25 | 375 | 2026242 |
| 0.12% | SOLV | SOLVENTUM CORP | -- | $50,373.90 | 729 | BMTQB43 |
| 0.12% | PNW | PINNACLE WEST CAPITAL | -- | $50,372.00 | 490 | 2048804 |
| 0.12% | META | META PLATFORMS INC-CLASS A | -- | $50,368.50 | 75 | B7TL820 |
| 0.12% | CMS | CMS ENERGY CORP | -- | $50,362.00 | 650 | 2219224 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $50,356.20 | 890 | B8CKK03 |
| 0.12% | AAPL | APPLE INC | -- | $50,355.27 | 189 | 2046251 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,312.52 | 153 | 2804211 |
| 0.12% | GWW | WW GRAINGER INC | -- | $50,307.40 | 44 | 2380863 |
| 0.11% | DIS | WALT DISNEY CO/THE | -- | $50,283.52 | 488 | 2270726 |
| 0.11% | BALL | BALL CORP | -- | $50,270.76 | 801 | 2073022 |
| 0.11% | LNT | ALLIANT ENERGY CORP | -- | $50,237.28 | 696 | 2973821 |
| 0.11% | V | VISA INC-CLASS A SHARES | -- | $50,229.69 | 159 | B2PZN04 |
| 0.11% | EQR | EQUITY RESIDENTIAL | -- | $50,204.70 | 819 | 2319157 |
| 0.11% | MSFT | MICROSOFT CORP | -- | $50,168.84 | 122 | 2588173 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $50,158.45 | 835 | BDHLTQ5 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $50,132.60 | 140 | 2749602 |
| 0.11% | DHR | DANAHER CORP | -- | $50,129.42 | 253 | 2250870 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $50,115.52 | 52 | 2671501 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $50,081.65 | 365 | BY7QL61 |
| 0.11% | CB | CHUBB LTD | -- | $50,072.31 | 153 | B3BQMF6 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $50,065.32 | 421 | 2685717 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $50,055.00 | 213 | 2041364 |
| 0.11% | AES | AES CORP | -- | $50,025.90 | 3,462 | 2002479 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $49,997.04 | 246 | 2310194 |
| 0.11% | TJX | TJX COMPANIES INC | -- | $49,991.76 | 312 | 2989301 |
| 0.11% | MRK | MERCK & CO. INC. | -- | $49,989.60 | 424 | 2778844 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $49,983.30 | 114 | 2867719 |
| 0.11% | WEC | WEC ENERGY GROUP INC | -- | $49,959.75 | 435 | BYY8XK8 |
| 0.11% | AEE | AMEREN CORPORATION | -- | $49,943.74 | 451 | 2050832 |
| 0.11% | L | LOEWS CORP | -- | $49,934.19 | 453 | 2523022 |
| 0.11% | KIM | KIMCO REALTY CORP | -- | $49,918.48 | 2,126 | 2491594 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,896.95 | 233 | 2122117 |
| 0.11% | HSIC | HENRY SCHEIN INC | -- | $49,858.48 | 644 | 2416962 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $49,839.78 | 678 | BL6JPG8 |
| 0.11% | GPC | GENUINE PARTS CO | -- | $49,808.44 | 451 | 2367480 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $49,791.84 | 196 | BKLJ8V2 |
| 0.11% | WMT | WALMART INC | -- | $49,779.24 | 399 | 2936921 |
| 0.11% | MAS | MASCO CORP | -- | $49,777.96 | 788 | 2570200 |
| 0.11% | VLTO | VERALTO CORP | -- | $49,760.48 | 539 | BPGMZQ5 |
| 0.11% | DHI | DR HORTON INC | -- | $49,749.00 | 345 | 2250687 |
| 0.11% | ATO | ATMOS ENERGY CORP | -- | $49,731.42 | 267 | 2315359 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $49,715.41 | 107 | BMV3LG4 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $49,712.91 | 39 | B11FJK3 |
| 0.11% | WTW | WILLIS TOWERS WATSON PLC | -- | $49,665.50 | 170 | BDB6Q21 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $49,660.00 | 208 | B55PZY3 |
| 0.11% | CTRA | COTERRA ENERGY INC | -- | $49,643.60 | 1,571 | 2162340 |
| 0.11% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $49,639.59 | 203 | 2311711 |
| 0.11% | DOC | HEALTHPEAK PROPERTIES INC | -- | $49,639.20 | 2,886 | BJBLRK3 |
| 0.11% | ZTS | ZOETIS INC | -- | $49,632.36 | 411 | B95WG16 |
| 0.11% | FDX | FEDEX CORP | -- | $49,629.12 | 136 | 2142784 |
| 0.11% | ESS | ESSEX PROPERTY TRUST INC | -- | $49,586.87 | 197 | 2316619 |
| 0.11% | EVRG | EVERGY INC | -- | $49,576.32 | 608 | BFMXGR0 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $49,561.20 | 353 | 2313405 |
| 0.11% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $49,549.20 | 526 | 2783815 |
| 0.11% | CF | CF INDUSTRIES HOLDINGS INC | -- | $49,532.10 | 410 | B0G4K50 |
| 0.11% | SPGI | S&P GLOBAL INC | -- | $49,516.70 | 115 | BYV2325 |
| 0.11% | NDSN | NORDSON CORP | -- | $49,500.00 | 180 | 2641838 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $49,496.70 | 283 | 2567741 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $49,465.38 | 886 | 2655408 |
| 0.11% | BBY | BEST BUY CO INC | -- | $49,444.20 | 780 | 2094670 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $49,419.86 | 166 | 2641894 |
| 0.11% | D | DOMINION ENERGY INC | -- | $49,404.96 | 792 | 2542049 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $49,389.45 | 165 | 2769503 |
| 0.11% | CASY | CASEY'S GENERAL STORES INC | -- | $49,367.61 | 67 | 2179414 |
| 0.11% | DD | DUPONT DE NEMOURS INC | -- | $49,330.26 | 1,071 | BK0VN47 |
| 0.11% | LULU | LULULEMON ATHLETICA INC | -- | $49,310.22 | 303 | B23FN39 |
| 0.11% | DTE | DTE ENERGY COMPANY | -- | $49,308.00 | 336 | 2280220 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $49,301.35 | 245 | 2705024 |
| 0.11% | COST | COSTCO WHOLESALE CORP | -- | $49,237.50 | 50 | 2701271 |
| 0.11% | FE | FIRSTENERGY CORP | -- | $49,185.15 | 973 | 2100920 |
| 0.11% | STE | STERIS PLC | -- | $49,173.00 | 222 | BFY8C75 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $49,172.12 | 164 | 2852533 |
| 0.11% | AVB | AVALONBAY COMMUNITIES INC | -- | $49,160.23 | 287 | 2131179 |
| 0.11% | EIX | EDISON INTERNATIONAL | -- | $49,160.15 | 689 | 2829515 |
| 0.11% | MCO | MOODY'S CORP | -- | $49,149.10 | 110 | 2252058 |
| 0.11% | HAS | HASBRO INC | -- | $49,125.39 | 523 | 2414580 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $49,123.45 | 839 | BK4N0D7 |
| 0.11% | DVN | DEVON ENERGY CORP | -- | $49,119.78 | 1,086 | 2480677 |
| 0.11% | EXR | EXTRA SPACE STORAGE INC | -- | $49,088.88 | 348 | B02HWR9 |
| 0.11% | LUV | SOUTHWEST AIRLINES CO | -- | $49,080.90 | 1,177 | 2831543 |
| 0.11% | PFE | PFIZER INC | -- | $49,077.95 | 1,805 | 2684703 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $49,068.89 | 299 | B87ZMX0 |
| 0.11% | CPT | CAMDEN PROPERTY TRUST | -- | $49,067.92 | 484 | 2166320 |
| 0.11% | NEE | NEXTERA ENERGY INC | -- | $48,995.88 | 537 | 2328915 |
| 0.11% | SNA | SNAP-ON INC | -- | $48,945.33 | 133 | 2818740 |
| 0.11% | CINF | CINCINNATI FINANCIAL CORP | -- | $48,900.00 | 300 | 2196888 |
| 0.11% | VTRS | VIATRIS INC | -- | $48,884.22 | 3,527 | BMWS3X9 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $48,869.64 | 372 | 2318024 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $48,859.20 | 522 | B65LWX6 |
| 0.11% | QCOM | QUALCOMM INC | -- | $48,829.35 | 367 | 2714923 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $48,818.49 | 651 | 2577609 |
| 0.11% | LOW | LOWE'S COS INC | -- | $48,798.00 | 200 | 2536763 |
| 0.11% | VICI | VICI PROPERTIES INC | -- | $48,749.29 | 1,733 | BYWH073 |
| 0.11% | CNP | CENTERPOINT ENERGY INC | -- | $48,724.56 | 1,147 | 2440637 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $48,720.88 | 632 | 2027342 |
| 0.11% | VTR | VENTAS INC | -- | $48,715.38 | 574 | 2927925 |
| 0.11% | TRMB | TRIMBLE INC | -- | $48,689.91 | 729 | 2903958 |
| 0.11% | O | REALTY INCOME CORP | -- | $48,673.56 | 761 | 2724193 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $48,633.48 | 441 | 2216850 |
| 0.11% | UNP | UNION PACIFIC CORP | -- | $48,613.88 | 196 | 2914734 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $48,583.20 | 248 | BMC9P69 |
| 0.11% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $48,563.76 | 1,096 | B067BM3 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $48,557.32 | 172 | 2754907 |
| 0.11% | LH | LABCORP HOLDINGS INC | -- | $48,544.86 | 182 | BSBK800 |
| 0.11% | BRO | BROWN & BROWN INC | -- | $48,528.00 | 720 | 2692687 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $48,509.07 | 229 | 2175672 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $48,504.42 | 379 | B7VD3F2 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $48,483.06 | 599 | 2707677 |
| 0.11% | IBM | INTL BUSINESS MACHINES CORP | -- | $48,470.40 | 198 | 2005973 |
| 0.11% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $48,463.80 | 220 | BZ6VT82 |
| 0.11% | SYK | STRYKER CORP | -- | $48,456.08 | 142 | 2853688 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $48,455.68 | 512 | 2829601 |
| 0.11% | JNJ | JOHNSON & JOHNSON | -- | $48,450.01 | 203 | 2475833 |
| 0.11% | XOM | EXXON MOBIL CORP | -- | $48,428.25 | 325 | 2326618 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $48,397.51 | 217 | B3K3L40 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $48,335.72 | 164 | BMH4FS1 |
| 0.11% | DRI | DARDEN RESTAURANTS INC | -- | $48,322.56 | 242 | 2289874 |
| 0.11% | SW | SMURFIT WESTROCK PLC | -- | $48,313.80 | 1,167 | BRK49M5 |
| 0.11% | EXC | EXELON CORP | -- | $48,310.92 | 1,009 | 2670519 |
| 0.11% | KVUE | KENVUE INC | -- | $48,284.30 | 2,791 | BQ84ZQ6 |
| 0.11% | OKE | ONEOK INC | -- | $48,273.40 | 574 | 2130109 |
| 0.11% | CPAY | CORPAY INC | -- | $48,270.04 | 149 | BMX5GK7 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $48,253.40 | 554 | BTN1Y11 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $48,251.52 | 64 | 2730190 |
| 0.11% | URI | UNITED RENTALS INC | -- | $48,213.27 | 63 | 2134781 |
| 0.11% | CCI | CROWN CASTLE INC | -- | $48,209.69 | 563 | BTGQCX1 |
| 0.11% | PHM | PULTEGROUP INC | -- | $48,207.18 | 399 | 2708841 |
| 0.11% | IR | INGERSOLL-RAND INC | -- | $48,199.42 | 578 | BL5GZ82 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $48,171.20 | 1,771 | BM8JYX3 |
| 0.11% | ECL | ECOLAB INC | -- | $48,125.86 | 178 | 2304227 |
| 0.11% | BG | BUNGE GLOBAL SA | -- | $48,120.00 | 401 | BQ6BPG9 |
| 0.11% | CME | CME GROUP INC | -- | $48,097.80 | 162 | 2965839 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $48,049.20 | 135 | BK9DTN5 |
| 0.11% | BAX | BAXTER INTERNATIONAL INC | -- | $48,030.40 | 2,729 | 2085102 |
| 0.11% | EFX | EQUIFAX INC | -- | $48,020.45 | 257 | 2319146 |
| 0.11% | FSLR | FIRST SOLAR INC | -- | $48,019.20 | 246 | B1HMF22 |
| 0.11% | WRB | WR BERKLEY CORP | -- | $47,988.60 | 726 | 2093644 |
| 0.11% | MMM | 3M CO | -- | $47,943.08 | 317 | 2595708 |
| 0.11% | NEM | NEWMONT CORP | -- | $47,928.96 | 424 | 2636607 |
| 0.11% | PNR | PENTAIR PLC | -- | $47,885.70 | 542 | BLS09M3 |
| 0.11% | MO | ALTRIA GROUP INC | -- | $47,864.06 | 743 | 2692632 |
| 0.11% | DE | DEERE & CO | -- | $47,861.12 | 83 | 2261203 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $47,854.59 | 181 | 2457552 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $47,831.14 | 206 | 2020459 |
| 0.11% | AWK | AMERICAN WATER WORKS CO INC | -- | $47,823.77 | 367 | B2R3PV1 |
| 0.11% | KO | COCA-COLA CO/THE | -- | $47,821.85 | 635 | 2206657 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $47,819.20 | 608 | 2614807 |
| 0.11% | MAA | MID-AMERICA APARTMENT COMM | -- | $47,813.15 | 385 | 2589132 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $47,793.24 | 486 | 2842255 |
| 0.11% | TXT | TEXTRON INC | -- | $47,778.72 | 528 | 2885937 |
| 0.11% | MRNA | MODERNA INC | -- | $47,748.80 | 880 | BGSXTS3 |
| 0.11% | ROL | ROLLINS INC | -- | $47,745.64 | 878 | 2747305 |
| 0.11% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $47,739.75 | 265 | 2923785 |
| 0.11% | GE | GENERAL ELECTRIC | -- | $47,717.36 | 152 | BL59CR9 |
| 0.11% | PEP | PEPSICO INC | -- | $47,693.80 | 308 | 2681511 |
| 0.11% | OMC | OMNICOM GROUP | -- | $47,656.35 | 615 | 2279303 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $47,655.48 | 636 | BZ07BW4 |
| 0.11% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $47,647.71 | 789 | 2257019 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $47,630.52 | 492 | 2491839 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $47,622.32 | 82 | 2459202 |
| 0.11% | UDR | UDR INC | -- | $47,618.76 | 1,366 | 2727910 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $47,610.31 | 269 | B7FBFL2 |
| 0.11% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $47,607.75 | 75 | 2503477 |
| 0.11% | TYL | TYLER TECHNOLOGIES INC | -- | $47,603.01 | 141 | 2909644 |
| 0.11% | ALLE | ALLEGION PLC | -- | $47,591.04 | 336 | BFRT3W7 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $47,530.00 | 245 | B4BNMY3 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $47,527.69 | 821 | 2126335 |
| 0.11% | CVX | CHEVRON CORP | -- | $47,521.87 | 257 | 2838555 |
| 0.11% | FIS | FIDELITY NATIONAL INFO SERV | -- | $47,450.24 | 982 | 2769796 |
| 0.11% | HD | HOME DEPOT INC | -- | $47,447.40 | 140 | 2434209 |
| 0.11% | GPN | GLOBAL PAYMENTS INC | -- | $47,434.92 | 676 | 2712013 |
| 0.11% | TSLA | TESLA INC | -- | $47,425.95 | 121 | B616C79 |
| 0.11% | GNRC | GENERAC HOLDINGS INC | -- | $47,420.80 | 232 | B6197Q2 |
| 0.11% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $47,409.00 | 100 | 2073390 |
| 0.11% | AVY | AVERY DENNISON CORP | -- | $47,384.46 | 282 | 2066408 |
| 0.11% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $47,377.47 | 119 | B40SSC9 |
| 0.11% | NVR | NVR INC | -- | $47,370.47 | 07 | 2637785 |
| 0.11% | PAYX | PAYCHEX INC | -- | $47,296.24 | 524 | 2674458 |
| 0.11% | J | JACOBS SOLUTIONS INC | -- | $47,232.01 | 371 | BNGC0D3 |
| 0.11% | PCG | P G & E CORP | -- | $47,231.24 | 2,716 | 2689560 |
| 0.11% | RTX | RTX CORP | -- | $47,216.82 | 238 | BM5M5Y3 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $47,201.30 | 1,489 | B3NQ4P8 |
| 0.11% | OTIS | OTIS WORLDWIDE CORP | -- | $47,142.00 | 582 | BK531S8 |
| 0.11% | TKO | TKO GROUP HOLDINGS INC | -- | $47,116.40 | 244 | BQBBFD1 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $47,104.32 | 139 | 2365161 |
| 0.11% | GILD | GILEAD SCIENCES INC | -- | $47,102.49 | 337 | 2369174 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $47,102.47 | 107 | B5BKPQ4 |
| 0.11% | DGX | QUEST DIAGNOSTICS INC | -- | $47,089.32 | 246 | 2702791 |
| 0.11% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $47,062.40 | 280 | 2116228 |
| 0.11% | APTV | APTIV PLC | -- | $47,060.30 | 805 | BTDN8H1 |
| 0.11% | AMCR | AMCOR PLC | -- | $47,055.40 | 1,159 | BV7DQ55 |
| 0.11% | FTNT | FORTINET INC | -- | $46,987.60 | 590 | B5B2106 |
| 0.11% | PSX | PHILLIPS 66 | -- | $46,979.04 | 291 | B78C4Y8 |
| 0.11% | LII | LENNOX INTERNATIONAL INC | -- | $46,976.13 | 97 | 2442053 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $46,967.04 | 302 | 2087807 |
| 0.11% | COO | COOPER COS INC/THE | -- | $46,953.72 | 668 | BQPDXR3 |
| 0.11% | FAST | FASTENAL CO | -- | $46,930.80 | 1,057 | 2332262 |
| 0.11% | ADSK | AUTODESK INC | -- | $46,906.72 | 196 | 2065159 |
| 0.11% | RMD | RESMED INC | -- | $46,904.00 | 205 | 2732903 |
| 0.11% | KHC | KRAFT HEINZ CO/THE | -- | $46,859.29 | 2,129 | BYRY499 |
| 0.11% | GDDY | GODADDY INC - CLASS A | -- | $46,845.77 | 569 | BWFRFC6 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $46,843.12 | 662 | 2967181 |
| 0.11% | ISRG | INTUITIVE SURGICAL INC | -- | $46,836.00 | 100 | 2871301 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $46,785.44 | 208 | 2937667 |
| 0.11% | IT | GARTNER INC | -- | $46,783.73 | 307 | 2372763 |
| 0.11% | BIIB | BIOGEN INC | -- | $46,759.86 | 259 | 2455965 |
| 0.11% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $46,753.02 | 982 | 2009210 |
| 0.11% | CHD | CHURCH & DWIGHT CO INC | -- | $46,747.22 | 494 | 2195841 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $46,729.16 | 386 | BKT9Y49 |
| 0.11% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $46,597.20 | 696 | 2047317 |
| 0.11% | IP | INTERNATIONAL PAPER CO | -- | $46,513.74 | 1,274 | 2465254 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $46,443.60 | 76 | 2522096 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $46,391.40 | 220 | 2262530 |
| 0.11% | PM | PHILIP MORRIS INTERNATIONAL | -- | $46,371.05 | 295 | B2PKRQ3 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $46,332.00 | 1,782 | BD3W133 |
| 0.11% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $46,278.54 | 297 | B0T7YX2 |
| 0.11% | MCD | MCDONALD'S CORP | -- | $46,245.26 | 151 | 2550707 |
| 0.11% | CPRT | COPART INC | -- | $46,236.96 | 1,386 | 2208073 |
| 0.11% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $46,198.75 | 325 | BN78DQ4 |
| 0.11% | T | AT&T INC | -- | $46,184.44 | 1,814 | 2831811 |
| 0.11% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $46,055.33 | 541 | B0BV2M7 |
| 0.11% | PG | PROCTER & GAMBLE CO/THE | -- | $46,024.98 | 321 | 2704407 |
| 0.11% | DPZ | DOMINO'S PIZZA INC | -- | $46,008.75 | 125 | B01SD70 |
| 0.11% | AZO | AUTOZONE INC | -- | $45,973.46 | 13 | 2065955 |
| 0.11% | DVA | DAVITA INC | -- | $45,973.26 | 318 | 2898087 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $45,919.50 | 550 | 2209106 |
| 0.10% | AOS | SMITH (A.O.) CORP | -- | $45,816.51 | 723 | 2816023 |
| 0.10% | ES | EVERSOURCE ENERGY | -- | $45,800.82 | 666 | BVVN4Q8 |
| 0.10% | PKG | PACKAGING CORP OF AMERICA | -- | $45,762.47 | 221 | 2504566 |
| 0.10% | MCK | MCKESSON CORP | -- | $45,761.26 | 53 | 2378534 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $45,743.88 | 708 | 2113434 |
| 0.10% | DXCM | DEXCOM INC | -- | $45,724.22 | 743 | B0796X4 |
| 0.10% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $45,638.76 | 111 | BJJP138 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $45,619.60 | 1,612 | 2044545 |
| 0.10% | GEN | GEN DIGITAL INC | -- | $45,614.73 | 2,319 | BJN4XN5 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $45,488.52 | 231 | 2065308 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $45,465.53 | 67 | 2648806 |
| 0.10% | KR | KROGER CO | -- | $45,441.66 | 682 | 2497406 |
| 0.10% | ABT | ABBOTT LABORATORIES | -- | $45,397.32 | 447 | 2002305 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $45,277.80 | 579 | 2567116 |
| 0.10% | AMGN | AMGEN INC | -- | $45,268.60 | 130 | 2023607 |
| 0.10% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $45,253.00 | 295 | 2469193 |
| 0.10% | CLX | CLOROX COMPANY | -- | $45,181.88 | 439 | 2204026 |
| 0.10% | LDOS | LEIDOS HOLDINGS INC | -- | $45,167.36 | 284 | BDV82B8 |
| 0.10% | CRM | SALESFORCE INC | -- | $45,110.40 | 254 | 2310525 |
| 0.10% | LEN | LENNAR CORP-A | -- | $45,104.40 | 510 | 2511920 |
| 0.10% | ABBV | ABBVIE INC | -- | $45,018.72 | 216 | B92SR70 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $44,949.36 | 92 | B4MGBG6 |
| 0.10% | SWK | STANLEY BLACK & DECKER INC | -- | $44,876.24 | 668 | B3Q2FJ4 |
| 0.10% | COR | CENCORA INC | -- | $44,778.78 | 141 | 2795393 |
| 0.10% | TSCO | TRACTOR SUPPLY COMPANY | -- | $44,571.00 | 996 | 2900335 |
| 0.10% | EPAM | EPAM SYSTEMS INC | -- | $44,561.74 | 347 | B44Z3T8 |
| 0.10% | LLY | ELI LILLY & CO | -- | $44,346.47 | 49 | 2516152 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $44,310.84 | 357 | B8K6ZD1 |
| 0.10% | HRL | HORMEL FOODS CORP | -- | $44,191.74 | 2,139 | 2437264 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $44,170.00 | 100 | 2931034 |
| 0.10% | DLTR | DOLLAR TREE INC | -- | $44,078.55 | 435 | 2272476 |
| 0.10% | ADBE | ADOBE INC | -- | $44,038.80 | 180 | 2008154 |
| 0.10% | CPB | THE CAMPBELL'S COMPANY | -- | $44,012.52 | 2,148 | 2162845 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $43,933.89 | 231 | B94Q9V0 |
| 0.10% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $43,845.48 | 822 | 2550161 |
| 0.10% | EQT | EQT CORP | -- | $43,818.72 | 772 | 2319414 |
| 0.10% | VZ | VERIZON COMMUNICATIONS INC | -- | $43,769.16 | 972 | 2090571 |
| 0.10% | CTAS | CINTAS CORP | -- | $43,762.08 | 248 | 2197137 |
| 0.10% | INTU | INTUIT INC | -- | $43,648.64 | 112 | 2459020 |
| 0.10% | EXE | EXPAND ENERGY CORP | -- | $43,606.70 | 454 | BMZ5LZ5 |
| 0.10% | HSY | HERSHEY CO/THE | -- | $43,367.14 | 226 | 2422806 |
| 0.10% | FICO | FAIR ISAAC CORP | -- | $43,294.02 | 42 | 2330299 |
| 0.10% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $43,263.27 | 269 | B1VP7R6 |
| 0.10% | SYY | SYSCO CORP | -- | $43,194.47 | 583 | 2868165 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $42,972.12 | 243 | B4P9W92 |
| 0.10% | SJM | JM SMUCKER CO/THE | -- | $42,818.42 | 458 | 2951452 |
| 0.10% | CSGP | COSTAR GROUP INC | -- | $42,729.97 | 1,087 | 2262864 |
| 0.10% | PTC | PTC INC | -- | $42,339.80 | 310 | B95N910 |
| 0.10% | SMCI | SUPER MICRO COMPUTER INC | -- | $42,299.50 | 1,550 | BRC3N73 |
| 0.10% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $41,845.94 | 463 | 2507457 |
| 0.10% | GIS | GENERAL MILLS INC | -- | $41,801.88 | 1,212 | 2367026 |
| 0.10% | PODD | INSULET CORP | -- | $41,715.00 | 206 | B1XGNW4 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $41,330.40 | 340 | B5B1S13 |
| 0.09% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $41,210.80 | 538 | 2320524 |
| 0.09% | CAG | CONAGRA BRANDS INC | -- | $40,875.09 | 2,901 | 2215460 |
| 0.09% | ULTA | ULTA BEAUTY INC | -- | $40,435.50 | 75 | B28TS42 |
| 0.09% | TTD | TRADE DESK INC/THE -CLASS A | -- | $40,418.28 | 1,806 | BD8FDD1 |
| 0.09% | NKE | NIKE INC -CL B | -- | $40,168.96 | 884 | 2640147 |
| 0.09% | NOW | SERVICENOW INC | -- | $40,124.94 | 426 | B80NXX8 |
| 0.09% | MOS | MOSAIC CO/THE | -- | $40,103.70 | 1,690 | B3NPHP6 |
| 0.09% | TPL | TEXAS PACIFIC LAND CORP | -- | $39,226.20 | 94 | BM99VY2 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $38,207.10 | 95 | BDT5S35 |
| 0.09% | NWSA | NEWS CORP - CLASS A | -- | $37,488.40 | 1,480 | BBGVT40 |
| 0.08% | FOXA | FOX CORP - CLASS A | -- | $33,039.54 | 519 | BJJMGL2 |
| 0.07% | GOOGL | ALPHABET INC-CL A | -- | $30,003.68 | 89 | BYVY8G0 |
| 0.05% | GOOG | ALPHABET INC-CL C | -- | $23,747.37 | 71 | BYY88Y7 |
| 0.05% | FOX | FOX CORP - CLASS B | -- | $20,880.30 | 366 | BJJMGY5 |
| 0.03% | NWS | NEWS CORP - CLASS B | -- | $14,225.20 | 488 | BBGVT51 |
| 68.60% | -- | S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA | 30,006,360 | -- | 3,708 | -- |
| 48.20% | -- | S&P 500 EQUAL WEIGHTED INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE | 21,080,520 | -- | 2,605 | -- |
| -- | -- | S&P 500 EQUAL WEIGHTED INDEX BARCLAYS CAPITAL | 10,649,506 | -- | 1,316 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $18,662,214.97 | 18,662,215 | -- |
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 |
|---|