URSP seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500 Equal Weight Index.
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ETF & Index
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URSP NAV | 3.18% | 2.04% | -- | -- | -- | -- | -- | -- | 2.39% | 08/25/2025 |
| URSP Market Price | 3.12% | 2.15% | -- | -- | -- | -- | -- | -- | 2.48% | 08/25/2025 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URSP Market Price | 1.65% | -- | -- | -- | -- | -- | -- | -- | 1.98% | 08/25/2025 |
| URSP NAV | 1.56% | -- | -- | -- | -- | -- | -- | -- | 1.90% | 08/25/2025 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker URSP
- Intraday Ticker URSP.IV
- CUSIP 74349Y449
- Inception Date 8/25/25
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 12/18/2025- NAV $41.09
- NAV Change $+0.18
- Market Price $41.05
- Market Price Change $+0.11
- Trading Volume (M) 64,479
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Snapshot
- Ticker URSP
- Intraday Ticker URSP.IV
- CUSIP 74349Y449
- Inception Date 8/25/25
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 12/18/2025- NAV $41.09
- NAV Change $+0.18
- Market Price $41.05
- Market Price Change $+0.11
- Trading Volume (M) 64,479
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026.
Exposures
Index as of 7/31/2025
Holdings
as of 12/18/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.32% | WBD | WARNER BROS DISCOVERY INC | -- | $146,526.27 | 5,307 | BM8JYX3 |
| 0.28% | ALB | ALBEMARLE CORP | -- | $127,555.84 | 908 | 2046853 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $122,507.00 | 700 | 2954699 |
| 0.26% | MU | MICRON TECHNOLOGY INC | -- | $118,309.80 | 476 | 2588184 |
| 0.24% | TER | TERADYNE INC | -- | $107,604.25 | 565 | 2884183 |
| 0.23% | AMAT | APPLIED MATERIALS INC | -- | $103,174.50 | 407 | 2046552 |
| 0.22% | LRCX | LAM RESEARCH CORP | -- | $102,114.00 | 620 | BSML4N7 |
| 0.22% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $100,740.00 | 345 | BKVD2N4 |
| 0.21% | INTC | INTEL CORP | -- | $97,448.08 | 2,686 | 2463247 |
| 0.21% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $95,460.12 | 486 | 2445416 |
| 0.21% | GM | GENERAL MOTORS CO | -- | $94,238.37 | 1,161 | B665KZ5 |
| 0.20% | LLY | ELI LILLY & CO | -- | $93,005.44 | 88 | 2516152 |
| 0.20% | TSLA | TESLA INC | -- | $92,323.67 | 191 | B616C79 |
| 0.20% | EPAM | EPAM SYSTEMS INC | -- | $90,053.70 | 435 | B44Z3T8 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $89,845.20 | 120 | 2730190 |
| 0.19% | CAT | CATERPILLAR INC | -- | $88,835.31 | 157 | 2180201 |
| 0.19% | CAH | CARDINAL HEALTH INC | -- | $88,798.60 | 446 | 2175672 |
| 0.19% | EXPE | EXPEDIA GROUP INC | -- | $88,247.31 | 309 | B748CK2 |
| 0.19% | STLD | STEEL DYNAMICS INC | -- | $87,464.58 | 501 | 2849472 |
| 0.19% | LULU | LULULEMON ATHLETICA INC | -- | $87,334.66 | 406 | B23FN39 |
| 0.19% | LUV | SOUTHWEST AIRLINES CO | -- | $87,121.47 | 2,139 | 2831543 |
| 0.19% | KLAC | KLA CORP | -- | $86,789.69 | 71 | 2480138 |
| 0.19% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $85,980.63 | 521 | 2116228 |
| 0.19% | FSLR | FIRST SOLAR INC | -- | $85,605.33 | 327 | B1HMF22 |
| 0.19% | DG | DOLLAR GENERAL CORP | -- | $85,425.00 | 625 | B5B1S13 |
| 0.19% | WAT | WATERS CORP | -- | $85,422.37 | 227 | 2937689 |
| 0.19% | DLTR | DOLLAR TREE INC | -- | $85,403.70 | 673 | 2272476 |
| 0.19% | DD | DUPONT DE NEMOURS INC | -- | $84,949.47 | 2,097 | BK0VN47 |
| 0.19% | MRNA | MODERNA INC | -- | $84,710.15 | 2,737 | BGSXTS3 |
| 0.19% | FDX | FEDEX CORP | -- | $84,700.40 | 295 | 2142784 |
| 0.18% | NEM | NEWMONT CORP | -- | $84,240.32 | 848 | 2636607 |
| 0.18% | CRL | CHARLES RIVER LABORATORIES | -- | $84,130.90 | 434 | 2604336 |
| 0.18% | AMD | ADVANCED MICRO DEVICES | -- | $83,842.02 | 417 | 2007849 |
| 0.18% | CNC | CENTENE CORP | -- | $83,460.16 | 2,128 | 2807061 |
| 0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $83,159.72 | 148 | 2871301 |
| 0.18% | EXPD | EXPEDITORS INTL WASH INC | -- | $82,594.56 | 548 | 2325507 |
| 0.18% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $82,142.34 | 761 | 2320524 |
| 0.18% | CMI | CUMMINS INC | -- | $82,100.04 | 164 | 2240202 |
| 0.18% | LVS | LAS VEGAS SANDS CORP | -- | $81,758.16 | 1,221 | B02T2J7 |
| 0.18% | ROST | ROSS STORES INC | -- | $81,426.22 | 446 | 2746711 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $81,241.29 | 117 | BMV3LG4 |
| 0.18% | COO | COOPER COS INC/THE | -- | $81,140.64 | 984 | BQPDXR3 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $81,051.52 | 794 | 2517382 |
| 0.18% | ALGN | ALIGN TECHNOLOGY INC | -- | $80,881.44 | 501 | 2679204 |
| 0.18% | HAL | HALLIBURTON CO | -- | $80,842.24 | 2,944 | 2405302 |
| 0.18% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $80,577.12 | 962 | 2257019 |
| 0.18% | IQV | IQVIA HOLDINGS INC | -- | $80,552.24 | 362 | BDR73G1 |
| 0.18% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $80,456.92 | 358 | 2923785 |
| 0.18% | MNST | MONSTER BEVERAGE CORP | -- | $79,912.14 | 1,059 | BZ07BW4 |
| 0.17% | AAPL | APPLE INC | -- | $79,751.67 | 293 | 2046251 |
| 0.17% | MRK | MERCK & CO. INC. | -- | $79,746.48 | 792 | 2778844 |
| 0.17% | EA | ELECTRONIC ARTS INC | -- | $79,724.90 | 391 | 2310194 |
| 0.17% | IVZ | INVESCO LTD | -- | $79,519.44 | 3,003 | B28XP76 |
| 0.17% | BIIB | BIOGEN INC | -- | $79,347.97 | 467 | 2455965 |
| 0.17% | TPR | TAPESTRY INC | -- | $79,252.80 | 632 | BF09HX3 |
| 0.17% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $79,044.35 | 245 | B40SSC9 |
| 0.17% | JNJ | JOHNSON & JOHNSON | -- | $78,949.49 | 379 | 2475833 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $78,848.64 | 169 | B4MGBG6 |
| 0.17% | RL | RALPH LAUREN CORP | -- | $78,822.78 | 213 | B4V9661 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $78,798.36 | 172 | 2867719 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $78,734.60 | 140 | 2886907 |
| 0.17% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $78,016.23 | 391 | BQZJ0Q9 |
| 0.17% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $77,932.28 | 254 | 2210614 |
| 0.17% | IBM | INTL BUSINESS MACHINES CORP | -- | $77,816.55 | 259 | 2005973 |
| 0.17% | RVTY | REVVITY INC | -- | $77,681.82 | 807 | 2305844 |
| 0.17% | DHR | DANAHER CORP | -- | $77,625.10 | 346 | 2250870 |
| 0.17% | F | FORD MOTOR CO | -- | $77,615.64 | 5,827 | 2615468 |
| 0.17% | VTRS | VIATRIS INC | -- | $77,586.12 | 6,498 | BMWS3X9 |
| 0.17% | AMGN | AMGEN INC | -- | $77,536.38 | 239 | 2023607 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $77,357.12 | 206 | 2026082 |
| 0.17% | C | CITIGROUP INC | -- | $77,288.55 | 685 | 2297907 |
| 0.17% | GLW | CORNING INC | -- | $77,149.44 | 888 | 2224701 |
| 0.17% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $77,070.84 | 418 | 2469193 |
| 0.17% | VTR | VENTAS INC | -- | $76,793.51 | 961 | 2927925 |
| 0.17% | ROK | ROCKWELL AUTOMATION INC | -- | $76,757.52 | 196 | 2754060 |
| 0.17% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $76,720.83 | 867 | 2507457 |
| 0.17% | COR | CENCORA INC | -- | $76,630.50 | 225 | 2795393 |
| 0.17% | ULTA | ULTA BEAUTY INC | -- | $76,627.29 | 129 | B28TS42 |
| 0.17% | PLD | PROLOGIS INC | -- | $76,596.00 | 600 | B44WZD7 |
| 0.17% | STT | STATE STREET CORP | -- | $76,549.37 | 601 | 2842040 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $76,501.98 | 171 | 2931034 |
| 0.17% | RTX | RTX CORP | -- | $76,486.41 | 429 | BM5M5Y3 |
| 0.17% | FTV | FORTIVE CORP | -- | $76,209.98 | 1,394 | BYT3MK1 |
| 0.17% | MCK | MCKESSON CORP | -- | $76,192.64 | 94 | 2378534 |
| 0.17% | HOLX | HOLOGIC INC | -- | $76,139.04 | 1,016 | 2433530 |
| 0.17% | WMT | WALMART INC | -- | $76,132.29 | 663 | 2936921 |
| 0.17% | DAL | DELTA AIR LINES INC | -- | $76,042.60 | 1,084 | B1W9D46 |
| 0.17% | HSIC | HENRY SCHEIN INC | -- | $76,018.74 | 987 | 2416962 |
| 0.17% | CSX | CSX CORP | -- | $76,002.36 | 2,076 | 2160753 |
| 0.17% | WFC | WELLS FARGO & CO | -- | $75,836.92 | 829 | 2649100 |
| 0.17% | NEE | NEXTERA ENERGY INC | -- | $75,756.45 | 937 | 2328915 |
| 0.17% | FICO | FAIR ISAAC CORP | -- | $75,740.63 | 43 | 2330299 |
| 0.17% | AIZ | ASSURANT INC | -- | $75,693.54 | 318 | 2331430 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $75,511.65 | 87 | 2671501 |
| 0.17% | GS | GOLDMAN SACHS GROUP INC | -- | $75,361.80 | 86 | 2407966 |
| 0.17% | SOLV | SOLVENTUM CORP | -- | $75,355.12 | 934 | BMTQB43 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $75,248.63 | 1,411 | 2126335 |
| 0.16% | CSCO | CISCO SYSTEMS INC | -- | $75,180.15 | 977 | 2198163 |
| 0.16% | ON | ON SEMICONDUCTOR | -- | $75,152.22 | 1,383 | 2583576 |
| 0.16% | INCY | INCYTE CORP | -- | $75,123.32 | 772 | 2471950 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $75,098.40 | 208 | BMH4FS1 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $74,998.44 | 1,284 | BQRX1X3 |
| 0.16% | WAB | WABTEC CORP | -- | $74,973.60 | 351 | 2955733 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $74,929.82 | 157 | BJJP138 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $74,778.20 | 217 | BSPHGL4 |
| 0.16% | MS | MORGAN STANLEY | -- | $74,718.72 | 432 | 2262314 |
| 0.16% | TECH | BIO-TECHNE CORP | -- | $74,572.60 | 1,306 | BSHZ3Q0 |
| 0.16% | SYF | SYNCHRONY FINANCIAL | -- | $74,475.20 | 890 | BP96PS6 |
| 0.16% | EXE | EXPAND ENERGY CORP | -- | $74,340.60 | 690 | BMZ5LZ5 |
| 0.16% | CB | CHUBB LTD | -- | $74,319.44 | 239 | B3BQMF6 |
| 0.16% | DOV | DOVER CORP | -- | $74,310.53 | 379 | 2278407 |
| 0.16% | WELL | WELLTOWER INC | -- | $74,246.04 | 396 | BYVYHH4 |
| 0.16% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $74,241.54 | 831 | 2803014 |
| 0.16% | PCAR | PACCAR INC | -- | $74,207.40 | 674 | 2665861 |
| 0.16% | BG | BUNGE GLOBAL SA | -- | $74,109.76 | 808 | BQ6BPG9 |
| 0.16% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $74,090.31 | 399 | BN78DQ4 |
| 0.16% | AVY | AVERY DENNISON CORP | -- | $74,028.96 | 404 | 2066408 |
| 0.16% | NUE | NUCOR CORP | -- | $74,022.27 | 469 | 2651086 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $73,969.04 | 274 | B4BNMY3 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $73,953.48 | 269 | 2032067 |
| 0.16% | TJX | TJX COMPANIES INC | -- | $73,722.88 | 476 | 2989301 |
| 0.16% | IEX | IDEX CORP | -- | $73,662.50 | 415 | 2456612 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $73,661.50 | 1,475 | BKP7287 |
| 0.16% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $73,639.26 | 53 | 2126249 |
| 0.16% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $73,520.07 | 853 | 2027342 |
| 0.16% | A | AGILENT TECHNOLOGIES INC | -- | $73,378.40 | 536 | 2520153 |
| 0.16% | CINF | CINCINNATI FINANCIAL CORP | -- | $73,376.67 | 437 | 2196888 |
| 0.16% | L | LOEWS CORP | -- | $73,255.12 | 692 | 2523022 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $73,248.00 | 640 | B1Z77F6 |
| 0.16% | QCOM | QUALCOMM INC | -- | $72,985.61 | 419 | 2714923 |
| 0.16% | USB | US BANCORP | -- | $72,886.11 | 1,353 | 2736035 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $72,857.40 | 498 | BN44JF6 |
| 0.16% | PRU | PRUDENTIAL FINANCIAL INC | -- | $72,796.50 | 630 | 2819118 |
| 0.16% | TRGP | TARGA RESOURCES CORP | -- | $72,690.20 | 407 | B55PZY3 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $72,645.58 | 617 | BY7QL61 |
| 0.16% | TGT | TARGET CORP | -- | $72,603.65 | 733 | 2259101 |
| 0.16% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $72,499.44 | 78 | B01Z7J1 |
| 0.16% | IDXX | IDEXX LABORATORIES INC | -- | $72,498.40 | 104 | 2459202 |
| 0.16% | NTRS | NORTHERN TRUST CORP | -- | $72,484.92 | 524 | 2648668 |
| 0.16% | KEY | KEYCORP | -- | $72,452.40 | 3,460 | 2490911 |
| 0.16% | APH | AMPHENOL CORP-CL A | -- | $72,451.99 | 559 | 2145084 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $72,435.78 | 309 | 2914734 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $72,354.40 | 298 | 2654461 |
| 0.16% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $72,287.52 | 876 | BL6JPG8 |
| 0.16% | ABNB | AIRBNB INC-CLASS A | -- | $72,220.61 | 539 | BMGYYH4 |
| 0.16% | TXT | TEXTRON INC | -- | $72,215.16 | 821 | 2885937 |
| 0.16% | TKO | TKO GROUP HOLDINGS INC | -- | $72,159.01 | 341 | BQBBFD1 |
| 0.16% | ODFL | OLD DOMINION FREIGHT LINE | -- | $72,140.25 | 455 | 2656423 |
| 0.16% | EW | EDWARDS LIFESCIENCES CORP | -- | $72,080.00 | 850 | 2567116 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $72,044.01 | 171 | 2150204 |
| 0.16% | EIX | EDISON INTERNATIONAL | -- | $72,023.49 | 1,197 | 2829515 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $72,003.02 | 1,327 | 2295677 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $71,804.26 | 803 | 2842255 |
| 0.16% | AME | AMETEK INC | -- | $71,695.80 | 355 | 2089212 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $71,676.00 | 362 | BKLJ8V2 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $71,650.60 | 244 | 2769503 |
| 0.16% | AES | AES CORP | -- | $71,505.36 | 5,227 | 2002479 |
| 0.16% | TEL | TE CONNECTIVITY PLC | -- | $71,406.52 | 316 | BRC3N84 |
| 0.16% | IT | GARTNER INC | -- | $71,377.02 | 286 | 2372763 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $71,206.52 | 244 | 2641894 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $71,065.36 | 1,483 | 2352118 |
| 0.16% | ROL | ROLLINS INC | -- | $71,024.20 | 1,180 | 2747305 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $71,004.08 | 721 | BTN1Y11 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $70,966.12 | 614 | 2026242 |
| 0.16% | SNA | SNAP-ON INC | -- | $70,917.70 | 205 | 2818740 |
| 0.16% | GE | GENERAL ELECTRIC | -- | $70,897.15 | 235 | BL59CR9 |
| 0.16% | OMC | OMNICOM GROUP | -- | $70,833.36 | 876 | 2279303 |
| 0.16% | ACGL | ARCH CAPITAL GROUP LTD | -- | $70,794.30 | 734 | 2740542 |
| 0.16% | NDSN | NORDSON CORP | -- | $70,786.98 | 297 | 2641838 |
| 0.16% | SRE | SEMPRA | -- | $70,759.75 | 811 | 2138158 |
| 0.16% | ES | EVERSOURCE ENERGY | -- | $70,699.20 | 1,040 | BVVN4Q8 |
| 0.15% | LW | LAMB WESTON HOLDINGS INC | -- | $70,662.03 | 1,191 | BDQZFJ3 |
| 0.15% | CRM | SALESFORCE INC | -- | $70,650.90 | 274 | 2310525 |
| 0.15% | CBOE | CBOE GLOBAL MARKETS INC | -- | $70,622.28 | 284 | B5834C5 |
| 0.15% | YUM | YUM! BRANDS INC | -- | $70,543.20 | 456 | 2098876 |
| 0.15% | HIG | HARTFORD INSURANCE GROUP INC | -- | $70,437.51 | 507 | 2476193 |
| 0.15% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $70,418.40 | 2,440 | 2146838 |
| 0.15% | HAS | HASBRO INC | -- | $70,299.71 | 857 | 2414580 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $70,191.48 | 244 | BYVMW06 |
| 0.15% | SLB | SLB LTD | -- | $70,159.20 | 1,840 | 2779201 |
| 0.15% | WST | WEST PHARMACEUTICAL SERVICES | -- | $70,120.26 | 261 | 2950482 |
| 0.15% | FANG | DIAMONDBACK ENERGY INC | -- | $70,119.00 | 477 | B7Y8YR3 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $70,102.83 | 721 | 2779397 |
| 0.15% | GILD | GILEAD SCIENCES INC | -- | $70,088.19 | 577 | 2369174 |
| 0.15% | MMM | 3M CO | -- | $70,042.08 | 433 | 2595708 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $70,011.00 | 900 | 2577609 |
| 0.15% | ABBV | ABBVIE INC | -- | $69,965.48 | 314 | B92SR70 |
| 0.15% | TSN | TYSON FOODS INC-CL A | -- | $69,958.25 | 1,201 | 2909730 |
| 0.15% | EQT | EQT CORP | -- | $69,888.00 | 1,300 | 2319414 |
| 0.15% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $69,854.15 | 619 | B4QG225 |
| 0.15% | HST | HOST HOTELS & RESORTS INC | -- | $69,834.18 | 3,783 | 2567503 |
| 0.15% | FITB | FIFTH THIRD BANCORP | -- | $69,726.58 | 1,463 | 2336747 |
| 0.15% | BALL | BALL CORP | -- | $69,706.05 | 1,329 | 2073022 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $69,683.70 | 218 | 2550707 |
| 0.15% | PEP | PEPSICO INC | -- | $69,606.42 | 466 | 2681511 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $69,492.04 | 206 | 2365161 |
| 0.15% | CTRA | COTERRA ENERGY INC | -- | $69,449.33 | 2,731 | 2162340 |
| 0.15% | ETR | ENTERGY CORP | -- | $69,341.92 | 752 | 2317087 |
| 0.15% | JPM | JPMORGAN CHASE & CO | -- | $69,173.00 | 221 | 2190385 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $69,135.00 | 330 | 2692665 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $69,023.16 | 981 | 2206657 |
| 0.15% | XOM | EXXON MOBIL CORP | -- | $68,991.68 | 592 | 2326618 |
| 0.15% | PCG | P G & E CORP | -- | $68,991.02 | 4,361 | 2689560 |
| 0.15% | ATO | ATMOS ENERGY CORP | -- | $68,784.52 | 406 | 2315359 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $68,729.10 | 353 | 2087807 |
| 0.15% | STE | STERIS PLC | -- | $68,673.15 | 273 | BFY8C75 |
| 0.15% | FE | FIRSTENERGY CORP | -- | $68,670.18 | 1,539 | 2100920 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $68,660.97 | 371 | 2812452 |
| 0.15% | MET | METLIFE INC | -- | $68,636.40 | 840 | 2573209 |
| 0.15% | AFL | AFLAC INC | -- | $68,595.66 | 621 | 2026361 |
| 0.15% | ED | CONSOLIDATED EDISON INC | -- | $68,493.15 | 685 | 2216850 |
| 0.15% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $68,461.04 | 136 | 2073390 |
| 0.15% | WYNN | WYNN RESORTS LTD | -- | $68,441.91 | 541 | 2963811 |
| 0.15% | MTB | M & T BANK CORP | -- | $68,429.76 | 336 | 2340168 |
| 0.15% | LNT | ALLIANT ENERGY CORP | -- | $68,317.60 | 1,040 | 2973821 |
| 0.15% | GWW | WW GRAINGER INC | -- | $68,307.84 | 67 | 2380863 |
| 0.15% | ALL | ALLSTATE CORP | -- | $68,241.69 | 333 | 2019952 |
| 0.15% | V | VISA INC-CLASS A SHARES | -- | $68,163.97 | 197 | B2PZN04 |
| 0.15% | KDP | KEURIG DR PEPPER INC | -- | $68,142.50 | 2,425 | BD3W133 |
| 0.15% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $68,135.52 | 241 | BK9DTN5 |
| 0.15% | CME | CME GROUP INC | -- | $68,103.68 | 256 | 2965839 |
| 0.15% | EVRG | EVERGY INC | -- | $68,086.41 | 929 | BFMXGR0 |
| 0.15% | MGM | MGM RESORTS INTERNATIONAL | -- | $68,061.27 | 1,851 | 2547419 |
| 0.15% | APA | APA CORP | -- | $68,025.17 | 2,857 | BNNF1C1 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $68,014.80 | 420 | 2041364 |
| 0.15% | EXC | EXELON CORP | -- | $68,014.08 | 1,536 | 2670519 |
| 0.15% | NI | NISOURCE INC | -- | $67,827.34 | 1,634 | 2645409 |
| 0.15% | PFE | PFIZER INC | -- | $67,808.32 | 2,708 | 2684703 |
| 0.15% | MLM | MARTIN MARIETTA MATERIALS | -- | $67,757.04 | 108 | 2572079 |
| 0.15% | XEL | XCEL ENERGY INC | -- | $67,721.20 | 920 | 2614807 |
| 0.15% | RF | REGIONS FINANCIAL CORP | -- | $67,652.89 | 2,461 | B01R311 |
| 0.15% | ADBE | ADOBE INC | -- | $67,603.90 | 190 | 2008154 |
| 0.15% | INTU | INTUIT INC | -- | $67,556.88 | 101 | 2459020 |
| 0.15% | HSY | HERSHEY CO/THE | -- | $67,549.44 | 359 | 2422806 |
| 0.15% | AMCR | AMCOR PLC | -- | $67,437.24 | 8,086 | BJ1F307 |
| 0.15% | CNP | CENTERPOINT ENERGY INC | -- | $67,340.64 | 1,761 | 2440637 |
| 0.15% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $67,335.45 | 273 | 2122117 |
| 0.15% | D | DOMINION ENERGY INC | -- | $67,312.00 | 1,120 | 2542049 |
| 0.15% | FRT | FEDERAL REALTY INVS TRUST | -- | $67,292.30 | 662 | BN7P9B2 |
| 0.15% | NXPI | NXP SEMICONDUCTORS NV | -- | $67,290.24 | 303 | B505PN7 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $67,230.02 | 143 | 2522096 |
| 0.15% | PNW | PINNACLE WEST CAPITAL | -- | $67,209.45 | 759 | 2048804 |
| 0.15% | IFF | INTL FLAVORS & FRAGRANCES | -- | $67,090.32 | 1,032 | 2464165 |
| 0.15% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $67,031.10 | 1,065 | B1WT4X2 |
| 0.15% | DE | DEERE & CO | -- | $66,982.05 | 141 | 2261203 |
| 0.15% | DAY | DAYFORCE INC | -- | $66,914.82 | 966 | BFX1V56 |
| 0.15% | DVN | DEVON ENERGY CORP | -- | $66,903.56 | 1,873 | 2480677 |
| 0.15% | LDOS | LEIDOS HOLDINGS INC | -- | $66,859.11 | 369 | BDV82B8 |
| 0.15% | JBL | JABIL INC | -- | $66,848.32 | 308 | 2471789 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $66,805.92 | 306 | 2937667 |
| 0.15% | CPAY | CORPAY INC | -- | $66,766.86 | 218 | BMX5GK7 |
| 0.15% | FTNT | FORTINET INC | -- | $66,750.75 | 837 | B5B2106 |
| 0.15% | WTW | WILLIS TOWERS WATSON PLC | -- | $66,589.30 | 202 | BDB6Q21 |
| 0.15% | NDAQ | NASDAQ INC | -- | $66,581.13 | 703 | 2965107 |
| 0.15% | ARES | ARES MANAGEMENT CORP - A | -- | $66,497.34 | 399 | BF14BT1 |
| 0.15% | AEE | AMEREN CORPORATION | -- | $66,464.00 | 670 | 2050832 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $66,429.72 | 567 | BP0TQN6 |
| 0.15% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $66,406.20 | 970 | 2550161 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $66,403.12 | 1,132 | 2967181 |
| 0.15% | MSCI | MSCI INC | -- | $66,363.20 | 118 | B2972D2 |
| 0.15% | GL | GLOBE LIFE INC | -- | $66,355.87 | 479 | BK6YKG1 |
| 0.15% | TRMB | TRIMBLE INC | -- | $66,325.30 | 830 | 2903958 |
| 0.15% | OTIS | OTIS WORLDWIDE CORP | -- | $66,298.65 | 759 | BK531S8 |
| 0.15% | HBAN | HUNTINGTON BANCSHARES INC | -- | $66,279.12 | 3,768 | 2445966 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $66,102.62 | 478 | BKT9Y49 |
| 0.14% | FIS | FIDELITY NATIONAL INFO SERV | -- | $66,097.70 | 1,003 | 2769796 |
| 0.14% | CPT | CAMDEN PROPERTY TRUST | -- | $66,061.32 | 611 | 2166320 |
| 0.14% | XYL | XYLEM INC | -- | $66,021.27 | 483 | B3P2CN8 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $65,960.64 | 333 | 2020459 |
| 0.14% | CMS | CMS ENERGY CORP | -- | $65,949.74 | 934 | 2219224 |
| 0.14% | GEV | GE VERNOVA INC | -- | $65,861.29 | 103 | BP6H4Y1 |
| 0.14% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $65,853.68 | 1,028 | 2592174 |
| 0.14% | AMP | AMERIPRISE FINANCIAL INC | -- | $65,838.15 | 135 | B0J7D57 |
| 0.14% | ESS | ESSEX PROPERTY TRUST INC | -- | $65,789.64 | 252 | 2316619 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $65,772.90 | 535 | BHKD3S6 |
| 0.14% | CBRE | CBRE GROUP INC - A | -- | $65,669.04 | 409 | B6WVMH3 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $65,664.56 | 52 | B11FJK3 |
| 0.14% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $65,657.24 | 814 | 2707677 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $65,536.80 | 498 | 2313405 |
| 0.14% | AMZN | AMAZON.COM INC | -- | $65,533.64 | 289 | 2000019 |
| 0.14% | SBAC | SBA COMMUNICATIONS CORP | -- | $65,483.84 | 344 | BZ6TS23 |
| 0.14% | BEN | FRANKLIN RESOURCES INC | -- | $65,414.30 | 2,737 | 2350684 |
| 0.14% | IR | INGERSOLL-RAND INC | -- | $65,366.65 | 829 | BL5GZ82 |
| 0.14% | PSX | PHILLIPS 66 | -- | $65,339.78 | 506 | B78C4Y8 |
| 0.14% | NVDA | NVIDIA CORP | -- | $65,302.50 | 375 | 2379504 |
| 0.14% | HUBB | HUBBELL INC | -- | $65,227.50 | 150 | BDFG6S3 |
| 0.14% | MCO | MOODY'S CORP | -- | $65,197.39 | 131 | 2252058 |
| 0.14% | EG | EVEREST GROUP LTD | -- | $65,173.92 | 196 | 2556868 |
| 0.14% | VMC | VULCAN MATERIALS CO | -- | $65,164.84 | 226 | 2931205 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $65,114.38 | 706 | 2685717 |
| 0.14% | MA | MASTERCARD INC - A | -- | $65,114.15 | 115 | B121557 |
| 0.14% | OKE | ONEOK INC | -- | $65,022.83 | 907 | 2130109 |
| 0.14% | DGX | QUEST DIAGNOSTICS INC | -- | $64,999.35 | 369 | 2702791 |
| 0.14% | AON | AON PLC-CLASS A | -- | $64,955.68 | 184 | BLP1HW5 |
| 0.14% | ECL | ECOLAB INC | -- | $64,941.24 | 247 | 2304227 |
| 0.14% | GIS | GENERAL MILLS INC | -- | $64,833.01 | 1,331 | 2367026 |
| 0.14% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $64,746.13 | 2,723 | BYVYWS0 |
| 0.14% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $64,715.33 | 1,357 | B067BM3 |
| 0.14% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $64,685.97 | 1,719 | B0X7DZ3 |
| 0.14% | PPL | PPL CORP | -- | $64,600.25 | 1,859 | 2680905 |
| 0.14% | TROW | T ROWE PRICE GROUP INC | -- | $64,471.68 | 624 | 2702337 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $64,417.40 | 548 | B7VD3F2 |
| 0.14% | MSFT | MICROSOFT CORP | -- | $64,369.34 | 133 | 2588173 |
| 0.14% | EME | EMCOR GROUP INC | -- | $64,350.30 | 105 | 2474164 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $64,344.80 | 115 | 2648806 |
| 0.14% | DOW | DOW INC | -- | $64,327.68 | 2,792 | BHXCF84 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $64,325.25 | 575 | 2270726 |
| 0.14% | ABT | ABBOTT LABORATORIES | -- | $64,311.68 | 514 | 2002305 |
| 0.14% | SNDK | SANDISK CORP | -- | $64,301.78 | 293 | BSNPZV3 |
| 0.14% | GPN | GLOBAL PAYMENTS INC | -- | $64,217.84 | 782 | 2712013 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $64,145.64 | 12 | BDRXDB4 |
| 0.14% | WRB | WR BERKLEY CORP | -- | $64,125.10 | 922 | 2093644 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $64,115.52 | 294 | B8K6ZD1 |
| 0.14% | MAA | MID-AMERICA APARTMENT COMM | -- | $64,065.70 | 470 | 2589132 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $64,006.20 | 2,430 | B3NQ4P8 |
| 0.14% | WEC | WEC ENERGY GROUP INC | -- | $63,992.00 | 608 | BYY8XK8 |
| 0.14% | HRL | HORMEL FOODS CORP | -- | $63,960.00 | 2,665 | 2437264 |
| 0.14% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $63,927.78 | 399 | 2718992 |
| 0.14% | BLK | BLACKROCK INC | -- | $63,899.40 | 60 | BMZBBT7 |
| 0.14% | NRG | NRG ENERGY INC | -- | $63,866.32 | 413 | 2212922 |
| 0.14% | AWK | AMERICAN WATER WORKS CO INC | -- | $63,849.60 | 480 | B2R3PV1 |
| 0.14% | DPZ | DOMINO'S PIZZA INC | -- | $63,842.76 | 148 | B01SD70 |
| 0.14% | DTE | DTE ENERGY COMPANY | -- | $63,780.90 | 491 | 2280220 |
| 0.14% | TXN | TEXAS INSTRUMENTS INC | -- | $63,780.78 | 362 | 2885409 |
| 0.14% | STZ | CONSTELLATION BRANDS INC-A | -- | $63,753.46 | 466 | 2170473 |
| 0.14% | PKG | PACKAGING CORP OF AMERICA | -- | $63,657.36 | 312 | 2504566 |
| 0.14% | TPL | TEXAS PACIFIC LAND CORP | -- | $63,574.11 | 71 | BM99VY2 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $63,548.54 | 253 | 2457552 |
| 0.14% | O | REALTY INCOME CORP | -- | $63,525.63 | 1,119 | 2724193 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $63,408.94 | 727 | 2829601 |
| 0.14% | PM | PHILIP MORRIS INTERNATIONAL | -- | $63,395.93 | 403 | B2PKRQ3 |
| 0.14% | HUM | HUMANA INC | -- | $63,342.81 | 243 | 2445063 |
| 0.14% | VLTO | VERALTO CORP | -- | $63,283.56 | 628 | BPGMZQ5 |
| 0.14% | EQIX | EQUINIX INC | -- | $63,246.80 | 85 | BVLZX12 |
| 0.14% | APTV | APTIV PLC | -- | $63,235.85 | 815 | BTDN8H1 |
| 0.14% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $63,197.20 | 1,084 | 2047317 |
| 0.14% | SWK | STANLEY BLACK & DECKER INC | -- | $63,093.10 | 865 | B3Q2FJ4 |
| 0.14% | KKR | KKR & CO INC | -- | $63,081.66 | 478 | BG1FRR1 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $63,058.46 | 1,418 | BDHLTQ5 |
| 0.14% | UNH | UNITEDHEALTH GROUP INC | -- | $63,002.88 | 192 | 2917766 |
| 0.14% | GEN | GEN DIGITAL INC | -- | $62,994.75 | 2,275 | BJN4XN5 |
| 0.14% | PPG | PPG INDUSTRIES INC | -- | $62,980.92 | 612 | 2698470 |
| 0.14% | PNR | PENTAIR PLC | -- | $62,970.60 | 609 | BLS09M3 |
| 0.14% | UDR | UDR INC | -- | $62,921.04 | 1,742 | 2727910 |
| 0.14% | EQR | EQUITY RESIDENTIAL | -- | $62,710.90 | 1,010 | 2319157 |
| 0.14% | CTAS | CINTAS CORP | -- | $62,663.70 | 330 | 2197137 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $62,641.56 | 337 | B87ZMX0 |
| 0.14% | AOS | SMITH (A.O.) CORP | -- | $62,598.42 | 918 | 2816023 |
| 0.14% | WY | WEYERHAEUSER CO | -- | $62,563.60 | 2,651 | 2958936 |
| 0.14% | AVB | AVALONBAY COMMUNITIES INC | -- | $62,524.35 | 345 | 2131179 |
| 0.14% | REG | REGENCY CENTERS CORP | -- | $62,496.33 | 923 | 2726177 |
| 0.14% | ALLE | ALLEGION PLC | -- | $62,368.80 | 390 | BFRT3W7 |
| 0.14% | BBY | BEST BUY CO INC | -- | $62,359.44 | 869 | 2094670 |
| 0.14% | KR | KROGER CO | -- | $62,350.47 | 993 | 2497406 |
| 0.14% | BXP | BXP INC | -- | $62,340.19 | 901 | 2019479 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $62,325.33 | 123 | BYV2325 |
| 0.14% | CVX | CHEVRON CORP | -- | $62,325.18 | 422 | 2838555 |
| 0.14% | SYY | SYSCO CORP | -- | $62,308.10 | 830 | 2868165 |
| 0.14% | MMC | MARSH & MCLENNAN COS | -- | $62,219.55 | 335 | 2567741 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $62,184.00 | 800 | 2209106 |
| 0.14% | RSG | REPUBLIC SERVICES INC | -- | $62,116.86 | 291 | 2262530 |
| 0.14% | WSM | WILLIAMS-SONOMA INC | -- | $62,110.08 | 328 | 2967589 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $62,074.70 | 197 | 2302232 |
| 0.14% | CTVA | CORTEVA INC | -- | $62,071.92 | 927 | BK73B42 |
| 0.14% | LOW | LOWE'S COS INC | -- | $61,927.50 | 250 | 2536763 |
| 0.14% | VZ | VERIZON COMMUNICATIONS INC | -- | $61,827.30 | 1,530 | 2090571 |
| 0.14% | KHC | KRAFT HEINZ CO/THE | -- | $61,800.75 | 2,497 | BYRY499 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $61,787.02 | 386 | BFSSDS9 |
| 0.14% | ADSK | AUTODESK INC | -- | $61,643.44 | 206 | 2065159 |
| 0.14% | KVUE | KENVUE INC | -- | $61,611.30 | 3,603 | BQ84ZQ6 |
| 0.14% | LKQ | LKQ CORP | -- | $61,597.80 | 2,074 | 2971029 |
| 0.13% | PG | PROCTER & GAMBLE CO/THE | -- | $61,554.96 | 423 | 2704407 |
| 0.13% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $61,544.12 | 122 | 2503477 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $61,528.26 | 366 | B3K3L40 |
| 0.13% | CCI | CROWN CASTLE INC | -- | $61,525.20 | 708 | BTGQCX1 |
| 0.13% | LH | LABCORP HOLDINGS INC | -- | $61,495.32 | 244 | BSBK800 |
| 0.13% | SYK | STRYKER CORP | -- | $61,441.14 | 174 | 2853688 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $61,249.98 | 159 | BK9ZQ96 |
| 0.13% | CAG | CONAGRA BRANDS INC | -- | $61,178.60 | 3,437 | 2215460 |
| 0.13% | J | JACOBS SOLUTIONS INC | -- | $61,037.40 | 460 | BNGC0D3 |
| 0.13% | EBAY | EBAY INC | -- | $60,988.14 | 729 | 2293819 |
| 0.13% | CHD | CHURCH & DWIGHT CO INC | -- | $60,910.12 | 716 | 2195841 |
| 0.13% | BA | BOEING CO/THE | -- | $60,814.84 | 292 | 2108601 |
| 0.13% | INVH | INVITATION HOMES INC | -- | $60,767.97 | 2,217 | BD81GW9 |
| 0.13% | DRI | DARDEN RESTAURANTS INC | -- | $60,757.20 | 315 | 2289874 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $60,741.52 | 632 | 2113434 |
| 0.13% | SJM | JM SMUCKER CO/THE | -- | $60,723.85 | 605 | 2951452 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $60,712.20 | 270 | 2705024 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $60,516.96 | 186 | 2804211 |
| 0.13% | KIM | KIMCO REALTY CORP | -- | $60,515.52 | 2,984 | 2491594 |
| 0.13% | NVR | NVR INC | -- | $60,492.96 | 08 | 2637785 |
| 0.13% | DOC | HEALTHPEAK PROPERTIES INC | -- | $60,454.98 | 3,707 | BJBLRK3 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $60,376.47 | 231 | 2852533 |
| 0.13% | MOH | MOLINA HEALTHCARE INC | -- | $60,369.12 | 371 | 2212706 |
| 0.13% | CI | THE CIGNA GROUP | -- | $60,280.00 | 220 | BHJ0775 |
| 0.13% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $60,278.26 | 266 | B1VP7R6 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $60,272.16 | 1,014 | BYW36M8 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $60,176.76 | 1,988 | 2044545 |
| 0.13% | CCL | CARNIVAL CORP | -- | $60,137.48 | 2,122 | 2523044 |
| 0.13% | EXR | EXTRA SPACE STORAGE INC | -- | $60,078.51 | 459 | B02HWR9 |
| 0.13% | GPC | GENUINE PARTS CO | -- | $60,068.61 | 477 | 2367480 |
| 0.13% | COST | COSTCO WHOLESALE CORP | -- | $60,031.30 | 70 | 2701271 |
| 0.13% | CF | CF INDUSTRIES HOLDINGS INC | -- | $59,970.14 | 766 | B0G4K50 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $59,781.47 | 343 | B7FBFL2 |
| 0.13% | PHM | PULTEGROUP INC | -- | $59,735.06 | 491 | 2708841 |
| 0.13% | RMD | RESMED INC | -- | $59,667.30 | 246 | 2732903 |
| 0.13% | DASH | DOORDASH INC - A | -- | $59,582.52 | 258 | BN13P03 |
| 0.13% | NTAP | NETAPP INC | -- | $59,559.50 | 539 | 2630643 |
| 0.13% | TSCO | TRACTOR SUPPLY COMPANY | -- | $59,551.54 | 1,138 | 2900335 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $59,501.16 | 228 | 2065308 |
| 0.13% | EFX | EQUIFAX INC | -- | $59,460.11 | 271 | 2319146 |
| 0.13% | AVGO | BROADCOM INC | -- | $59,378.40 | 180 | BDZ78H9 |
| 0.13% | MAS | MASCO CORP | -- | $59,250.10 | 910 | 2570200 |
| 0.13% | LIN | LINDE PLC | -- | $59,077.59 | 141 | BNZHB81 |
| 0.13% | NKE | NIKE INC -CL B | -- | $58,804.48 | 896 | 2640147 |
| 0.13% | LII | LENNOX INTERNATIONAL INC | -- | $58,787.19 | 119 | 2442053 |
| 0.13% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $58,760.00 | 650 | 2783815 |
| 0.13% | FAST | FASTENAL CO | -- | $58,725.58 | 1,387 | 2332262 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $58,681.95 | 1,005 | 2692632 |
| 0.13% | DECK | DECKERS OUTDOOR CORP | -- | $58,620.65 | 583 | 2267278 |
| 0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $58,566.30 | 130 | 2749602 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $58,559.82 | 1,069 | B8CKK03 |
| 0.13% | META | META PLATFORMS INC-CLASS A | -- | $58,471.60 | 88 | B7TL820 |
| 0.13% | DVA | DAVITA INC | -- | $58,423.45 | 503 | 2898087 |
| 0.13% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $58,388.10 | 202 | 2311711 |
| 0.13% | SWKS | SKYWORKS SOLUTIONS INC | -- | $58,298.96 | 904 | 2961053 |
| 0.13% | BRO | BROWN & BROWN INC | -- | $58,289.33 | 719 | 2692687 |
| 0.13% | GDDY | GODADDY INC - CLASS A | -- | $58,141.53 | 459 | BWFRFC6 |
| 0.13% | ETN | EATON CORP PLC | -- | $58,134.80 | 184 | B8KQN82 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $58,103.07 | 633 | B65LWX6 |
| 0.13% | XYZ | BLOCK INC | -- | $58,079.78 | 902 | BYNZGK1 |
| 0.13% | DXCM | DEXCOM INC | -- | $57,737.16 | 876 | B0796X4 |
| 0.13% | PODD | INSULET CORP | -- | $57,697.36 | 197 | B1XGNW4 |
| 0.13% | BX | BLACKSTONE INC | -- | $57,495.02 | 374 | BKF2SL7 |
| 0.13% | VRSN | VERISIGN INC | -- | $57,431.65 | 235 | 2142922 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $57,349.28 | 227 | 2359506 |
| 0.13% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $57,296.04 | 4,404 | BSNMNQ5 |
| 0.13% | MTCH | MATCH GROUP INC | -- | $57,263.16 | 1,756 | BK80XH9 |
| 0.13% | DHI | DR HORTON INC | -- | $57,229.20 | 378 | 2250687 |
| 0.13% | PTC | PTC INC | -- | $57,167.50 | 325 | B95N910 |
| 0.13% | HD | HOME DEPOT INC | -- | $57,153.39 | 161 | 2434209 |
| 0.13% | PAYX | PAYCHEX INC | -- | $57,120.00 | 500 | 2674458 |
| 0.13% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $57,092.01 | 1,437 | 2655408 |
| 0.13% | GRMN | GARMIN LTD | -- | $57,020.40 | 282 | B3Z5T14 |
| 0.13% | CPB | THE CAMPBELL'S COMPANY | -- | $57,007.03 | 1,987 | 2162845 |
| 0.12% | SW | SMURFIT WESTROCK PLC | -- | $56,771.40 | 1,470 | BRK49M5 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $56,743.33 | 553 | 2318024 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $56,658.00 | 1,065 | BK4N0D7 |
| 0.12% | DLR | DIGITAL REALTY TRUST INC | -- | $56,657.19 | 383 | B03GQS4 |
| 0.12% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $56,584.08 | 2,616 | B9CGTC3 |
| 0.12% | VICI | VICI PROPERTIES INC | -- | $56,424.80 | 2,008 | BYWH073 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $56,306.25 | 231 | 2011602 |
| 0.12% | UBER | UBER TECHNOLOGIES INC | -- | $56,261.14 | 706 | BK6N347 |
| 0.12% | URI | UNITED RENTALS INC | -- | $56,037.10 | 70 | 2134781 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $55,912.35 | 195 | 2754907 |
| 0.12% | CDW | CDW CORP/DE | -- | $55,801.20 | 390 | BBM5MD6 |
| 0.12% | TYL | TYLER TECHNOLOGIES INC | -- | $55,561.24 | 122 | 2909644 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $55,474.79 | 277 | B94Q9V0 |
| 0.12% | VRSK | VERISK ANALYTICS INC | -- | $55,298.21 | 253 | B4P9W92 |
| 0.12% | T | AT&T INC | -- | $55,288.54 | 2,279 | 2831811 |
| 0.12% | IP | INTERNATIONAL PAPER CO | -- | $55,275.20 | 1,432 | 2465254 |
| 0.12% | NOW | SERVICENOW INC | -- | $55,216.80 | 360 | B80NXX8 |
| 0.12% | ANET | ARISTA NETWORKS INC | -- | $55,082.04 | 442 | BL9XPM3 |
| 0.12% | HPQ | HP INC | -- | $55,013.70 | 2,346 | BYX4D52 |
| 0.12% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $54,838.07 | 217 | 2989356 |
| 0.12% | AZO | AUTOZONE INC | -- | $54,825.76 | 16 | 2065955 |
| 0.12% | ZTS | ZOETIS INC | -- | $54,628.20 | 445 | B95WG16 |
| 0.12% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $54,024.32 | 389 | B0T7YX2 |
| 0.12% | MHK | MOHAWK INDUSTRIES INC | -- | $53,869.08 | 492 | 2598699 |
| 0.12% | IRM | IRON MOUNTAIN INC | -- | $53,861.38 | 683 | BVFTF03 |
| 0.12% | TTD | TRADE DESK INC/THE -CLASS A | -- | $53,772.18 | 1,442 | BD8FDD1 |
| 0.12% | CPRT | COPART INC | -- | $53,770.62 | 1,371 | 2208073 |
| 0.12% | CLX | CLOROX COMPANY | -- | $53,670.60 | 540 | 2204026 |
| 0.12% | BAX | BAXTER INTERNATIONAL INC | -- | $52,919.25 | 2,775 | 2085102 |
| 0.12% | FOXA | FOX CORP - CLASS A | -- | $52,874.92 | 742 | BJJMGL2 |
| 0.12% | FFIV | F5 INC | -- | $52,858.44 | 204 | 2427599 |
| 0.12% | VST | VISTRA CORP | -- | $52,842.06 | 318 | BZ8VJQ8 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $52,785.20 | 520 | 2491839 |
| 0.12% | LEN | LENNAR CORP-A | -- | $52,756.71 | 487 | 2511920 |
| 0.12% | LYB | LYONDELLBASELL INDU-CL A | -- | $52,662.38 | 1,223 | B3SPXZ3 |
| 0.11% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $52,244.50 | 253 | BZ6VT82 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $51,576.12 | 138 | B5BKPQ4 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $50,471.20 | 211 | BMC9P69 |
| 0.11% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $50,303.76 | 184 | 2329770 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $50,131.92 | 89 | BDT5S35 |
| 0.11% | NFLX | NETFLIX INC | -- | $50,102.00 | 533 | 2857817 |
| 0.11% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $50,063.88 | 474 | B0BV2M7 |
| 0.11% | CSGP | COSTAR GROUP INC | -- | $50,022.48 | 771 | 2262864 |
| 0.11% | PAYC | PAYCOM SOFTWARE INC | -- | $49,457.31 | 301 | BL95MY0 |
| 0.11% | POOL | POOL CORP | -- | $49,399.24 | 209 | 2781585 |
| 0.11% | GNRC | GENERAC HOLDINGS INC | -- | $49,316.40 | 360 | B6197Q2 |
| 0.11% | Q | QNITY ELECTRONICS INC | -- | $48,287.33 | 611 | BW1P234 |
| 0.10% | MOS | MOSAIC CO/THE | -- | $47,728.32 | 1,992 | B3NPHP6 |
| 0.10% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $46,928.28 | 966 | BW2K5V7 |
| 0.10% | GOOGL | ALPHABET INC-CL A | -- | $46,578.84 | 154 | BYVY8G0 |
| 0.10% | NWSA | NEWS CORP - CLASS A | -- | $45,823.81 | 1,747 | BBGVT40 |
| 0.10% | SMCI | SUPER MICRO COMPUTER INC | -- | $44,495.55 | 1,515 | BRC3N73 |
| 0.09% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $38,768.40 | 792 | 2009210 |
| 0.08% | GOOG | ALPHABET INC-CL C | -- | $37,665.00 | 124 | BYY88Y7 |
| 0.08% | ORCL | ORACLE CORP | -- | $36,546.09 | 203 | 2661568 |
| 0.08% | FISV | FISERV INC | -- | $34,272.00 | 504 | 2342034 |
| 0.06% | FOX | FOX CORP - CLASS B | -- | $29,549.06 | 466 | BJJMGY5 |
| 0.03% | NWS | NEWS CORP - CLASS B | -- | $15,361.32 | 516 | BBGVT51 |
| 120.85% | -- | S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA | 55,113,395 | -- | 7,100 | -- |
| 4.44% | -- | S&P 500 EQUAL WEIGHTED INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE | 2,025,999 | -- | 261 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $11,538,702.13 | 11,538,702 | -- |
Index
as of 7/31/2025
- Total Number of Companies503
- Price/Earnings Ratio22.35
- Price/Book Ratio3.17
- Dividend Yield ( % )1.88
- Avg. Index Market Capitalization$111.99 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
2025
- 2025
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|