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 10/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URSP NAV | -2.62% | -- | -- | -- | -- | -- | -- | -- | -0.77% | 08/25/2025 |
| URSP Market Price | -2.55% | -- | -- | -- | -- | -- | -- | -- | -0.62% | 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 12/08/2025- NAV $40.61
- NAV Change $-0.49
- Market Price $40.55
- Market Price Change $-0.49
- Trading Volume (M) 2,851
- 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 12/08/2025- NAV $40.61
- NAV Change $-0.49
- Market Price $40.55
- Market Price Change $-0.49
- Trading Volume (M) 2,851
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026.
Exposures
Index as of 7/31/2025
Holdings
as of 12/05/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.31% | WBD | WARNER BROS DISCOVERY INC | -- | $145,030.88 | 5,561 | BM8JYX3 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $123,965.26 | 734 | 2954699 |
| 0.25% | ALB | ALBEMARLE CORP | -- | $119,055.69 | 951 | 2046853 |
| 0.25% | TER | TERADYNE INC | -- | $118,855.84 | 592 | 2884183 |
| 0.25% | MU | MICRON TECHNOLOGY INC | -- | $118,135.56 | 498 | 2588184 |
| 0.25% | INTC | INTEL CORP | -- | $116,569.15 | 2,815 | 2463247 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $114,436.00 | 427 | 2046552 |
| 0.22% | LRCX | LAM RESEARCH CORP | -- | $102,996.30 | 649 | BSML4N7 |
| 0.21% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $100,643.19 | 361 | BKVD2N4 |
| 0.21% | CAT | CATERPILLAR INC | -- | $99,523.05 | 165 | 2180201 |
| 0.20% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $95,900.69 | 509 | 2445416 |
| 0.20% | AMD | ADVANCED MICRO DEVICES | -- | $95,252.89 | 437 | 2007849 |
| 0.20% | WAT | WATERS CORP | -- | $93,964.78 | 238 | 2937689 |
| 0.20% | LLY | ELI LILLY & CO | -- | $92,948.52 | 92 | 2516152 |
| 0.20% | CAH | CARDINAL HEALTH INC | -- | $92,853.61 | 467 | 2175672 |
| 0.20% | EPAM | EPAM SYSTEMS INC | -- | $92,638.00 | 455 | B44Z3T8 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $92,476.80 | 1,216 | B665KZ5 |
| 0.19% | TSLA | TESLA INC | -- | $91,455.00 | 201 | B616C79 |
| 0.19% | KLAC | KLA CORP | -- | $91,084.50 | 75 | 2480138 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $89,795.00 | 125 | 2730190 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $89,177.70 | 155 | 2871301 |
| 0.19% | DD | DUPONT DE NEMOURS INC | -- | $89,000.47 | 2,197 | BK0VN47 |
| 0.19% | EXE | EXPAND ENERGY CORP | -- | $88,827.78 | 723 | BMZ5LZ5 |
| 0.19% | BIIB | BIOGEN INC | -- | $88,655.70 | 489 | 2455965 |
| 0.19% | FSLR | FIRST SOLAR INC | -- | $88,102.62 | 342 | B1HMF22 |
| 0.19% | CMI | CUMMINS INC | -- | $87,831.80 | 172 | 2240202 |
| 0.19% | HAL | HALLIBURTON CO | -- | $87,768.25 | 3,085 | 2405302 |
| 0.18% | EXPD | EXPEDITORS INTL WASH INC | -- | $87,095.25 | 575 | 2325507 |
| 0.18% | STLD | STEEL DYNAMICS INC | -- | $86,740.50 | 525 | 2849472 |
| 0.18% | DG | DOLLAR GENERAL CORP | -- | $86,702.35 | 655 | B5B1S13 |
| 0.18% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $86,655.00 | 375 | 2923785 |
| 0.18% | DLTR | DOLLAR TREE INC | -- | $86,320.20 | 705 | 2272476 |
| 0.18% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $86,300.90 | 410 | BQZJ0Q9 |
| 0.18% | HCA | HCA HEALTHCARE INC | -- | $86,145.90 | 177 | B4MGBG6 |
| 0.18% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $85,842.12 | 546 | 2116228 |
| 0.18% | IQV | IQVIA HOLDINGS INC | -- | $85,597.15 | 379 | BDR73G1 |
| 0.18% | AAPL | APPLE INC | -- | $85,585.46 | 307 | 2046251 |
| 0.18% | CNC | CENTENE CORP | -- | $85,498.20 | 2,230 | 2807061 |
| 0.18% | EXPE | EXPEDIA GROUP INC | -- | $85,351.32 | 324 | B748CK2 |
| 0.18% | RVTY | REVVITY INC | -- | $85,167.55 | 845 | 2305844 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $85,108.62 | 123 | BMV3LG4 |
| 0.18% | LUV | SOUTHWEST AIRLINES CO | -- | $84,821.85 | 2,241 | 2831543 |
| 0.18% | WELL | WELLTOWER INC | -- | $84,788.65 | 415 | BYVYHH4 |
| 0.18% | FDX | FEDEX CORP | -- | $84,755.61 | 309 | 2142784 |
| 0.18% | LVS | LAS VEGAS SANDS CORP | -- | $84,733.75 | 1,279 | B02T2J7 |
| 0.18% | TECH | BIO-TECHNE CORP | -- | $84,378.24 | 1,368 | BSHZ3Q0 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $84,016.80 | 180 | 2867719 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $83,972.92 | 164 | BJJP138 |
| 0.18% | COO | COOPER COS INC/THE | -- | $83,923.40 | 1,031 | BQPDXR3 |
| 0.18% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $83,893.74 | 798 | 2320524 |
| 0.18% | CRL | CHARLES RIVER LABORATORIES | -- | $83,861.05 | 455 | 2604336 |
| 0.18% | SOLV | SOLVENTUM CORP | -- | $83,635.97 | 979 | BMTQB43 |
| 0.18% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $83,624.42 | 146 | 2886907 |
| 0.18% | EA | ELECTRONIC ARTS INC | -- | $83,607.20 | 410 | 2310194 |
| 0.18% | IBM | INTL BUSINESS MACHINES CORP | -- | $83,451.74 | 271 | 2005973 |
| 0.18% | ROST | ROSS STORES INC | -- | $83,065.29 | 467 | 2746711 |
| 0.18% | ROK | ROCKWELL AUTOMATION INC | -- | $82,879.45 | 205 | 2754060 |
| 0.18% | INCY | INCYTE CORP | -- | $82,836.16 | 808 | 2471950 |
| 0.18% | MRK | MERCK & CO. INC. | -- | $82,767.60 | 830 | 2778844 |
| 0.18% | FICO | FAIR ISAAC CORP | -- | $82,732.38 | 46 | 2330299 |
| 0.17% | EQT | EQT CORP | -- | $82,706.84 | 1,363 | 2319414 |
| 0.17% | IVZ | INVESCO LTD | -- | $82,577.28 | 3,147 | B28XP76 |
| 0.17% | ALGN | ALIGN TECHNOLOGY INC | -- | $82,535.25 | 525 | 2679204 |
| 0.17% | AMGN | AMGEN INC | -- | $82,472.50 | 250 | 2023607 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $82,454.56 | 179 | 2150204 |
| 0.17% | RL | RALPH LAUREN CORP | -- | $82,157.66 | 223 | B4V9661 |
| 0.17% | DHR | DANAHER CORP | -- | $81,902.50 | 362 | 2250870 |
| 0.17% | MNST | MONSTER BEVERAGE CORP | -- | $81,851.40 | 1,110 | BZ07BW4 |
| 0.17% | A | AGILENT TECHNOLOGIES INC | -- | $81,765.38 | 562 | 2520153 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $81,664.96 | 586 | 2145084 |
| 0.17% | NEE | NEXTERA ENERGY INC | -- | $81,633.66 | 982 | 2328915 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $81,530.92 | 179 | 2931034 |
| 0.17% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $81,365.76 | 1,008 | 2257019 |
| 0.17% | ULTA | ULTA BEAUTY INC | -- | $81,202.50 | 135 | B28TS42 |
| 0.17% | VTR | VENTAS INC | -- | $81,174.27 | 1,007 | 2927925 |
| 0.17% | APA | APA CORP | -- | $81,137.40 | 2,994 | BNNF1C1 |
| 0.17% | LULU | LULULEMON ATHLETICA INC | -- | $80,754.25 | 425 | B23FN39 |
| 0.17% | PLD | PROLOGIS INC | -- | $80,371.44 | 628 | B44WZD7 |
| 0.17% | JNJ | JOHNSON & JOHNSON | -- | $80,166.21 | 397 | 2475833 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $80,080.00 | 91 | 2671501 |
| 0.17% | MCK | MCKESSON CORP | -- | $80,053.38 | 99 | 2378534 |
| 0.17% | GLW | CORNING INC | -- | $80,038.07 | 931 | 2224701 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $79,995.60 | 216 | 2026082 |
| 0.17% | WMT | WALMART INC | -- | $79,886.34 | 694 | 2936921 |
| 0.17% | HOLX | HOLOGIC INC | -- | $79,843.05 | 1,065 | 2433530 |
| 0.17% | CSCO | CISCO SYSTEMS INC | -- | $79,841.28 | 1,024 | 2198163 |
| 0.17% | COR | CENCORA INC | -- | $79,820.10 | 235 | 2795393 |
| 0.17% | NEM | NEWMONT CORP | -- | $79,796.64 | 889 | 2636607 |
| 0.17% | MS | MORGAN STANLEY | -- | $79,782.52 | 452 | 2262314 |
| 0.17% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $79,588.98 | 438 | 2469193 |
| 0.17% | F | FORD MOTOR CO | -- | $79,561.18 | 6,106 | 2615468 |
| 0.17% | MRNA | MODERNA INC | -- | $79,443.60 | 2,868 | BGSXTS3 |
| 0.17% | ON | ON SEMICONDUCTOR | -- | $79,318.26 | 1,449 | 2583576 |
| 0.17% | BG | BUNGE GLOBAL SA | -- | $79,304.61 | 847 | BQ6BPG9 |
| 0.17% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $79,232.16 | 56 | 2126249 |
| 0.17% | FANG | DIAMONDBACK ENERGY INC | -- | $79,141.40 | 499 | B7Y8YR3 |
| 0.17% | WAB | WABTEC CORP | -- | $79,101.60 | 368 | 2955733 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $79,044.60 | 282 | 2032067 |
| 0.17% | CSX | CSX CORP | -- | $78,988.80 | 2,176 | 2160753 |
| 0.17% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $78,988.55 | 82 | B01Z7J1 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $78,931.84 | 832 | 2517382 |
| 0.17% | FTV | FORTIVE CORP | -- | $78,475.00 | 1,460 | BYT3MK1 |
| 0.17% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $78,452.28 | 918 | BL6JPG8 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $78,440.76 | 218 | BMH4FS1 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $78,378.30 | 594 | BP0TQN6 |
| 0.17% | CTRA | COTERRA ENERGY INC | -- | $78,362.79 | 2,861 | 2162340 |
| 0.17% | NUE | NUCOR CORP | -- | $78,289.95 | 491 | 2651086 |
| 0.17% | C | CITIGROUP INC | -- | $78,175.84 | 718 | 2297907 |
| 0.17% | PCAR | PACCAR INC | -- | $78,003.31 | 707 | 2665861 |
| 0.16% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $77,972.48 | 256 | B40SSC9 |
| 0.16% | WFC | WELLS FARGO & CO | -- | $77,972.44 | 868 | 2649100 |
| 0.16% | STT | STATE STREET CORP | -- | $77,874.30 | 630 | 2842040 |
| 0.16% | IDXX | IDEXX LABORATORIES INC | -- | $77,836.90 | 109 | 2459202 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $77,828.94 | 266 | 2210614 |
| 0.16% | TEL | TE CONNECTIVITY PLC | -- | $77,807.52 | 332 | BRC3N84 |
| 0.16% | DELL | DELL TECHNOLOGIES -C | -- | $77,789.60 | 560 | BHKD3S6 |
| 0.16% | GS | GOLDMAN SACHS GROUP INC | -- | $77,764.96 | 91 | 2407966 |
| 0.16% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $77,732.80 | 2,557 | 2146838 |
| 0.16% | IEX | IDEX CORP | -- | $77,229.90 | 435 | 2456612 |
| 0.16% | TRGP | TARGA RESOURCES CORP | -- | $77,175.98 | 427 | B55PZY3 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $77,129.85 | 1,479 | 2126335 |
| 0.16% | SRE | SEMPRA | -- | $77,061.00 | 850 | 2138158 |
| 0.16% | RTX | RTX CORP | -- | $76,995.00 | 450 | BM5M5Y3 |
| 0.16% | TPR | TAPESTRY INC | -- | $76,990.60 | 662 | BF09HX3 |
| 0.16% | EW | EDWARDS LIFESCIENCES CORP | -- | $76,795.29 | 891 | 2567116 |
| 0.16% | QCOM | QUALCOMM INC | -- | $76,741.59 | 439 | 2714923 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $76,621.60 | 440 | 2041364 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $76,526.80 | 755 | BTN1Y11 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $76,511.33 | 287 | B4BNMY3 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $76,507.42 | 671 | B1Z77F6 |
| 0.16% | WST | WEST PHARMACEUTICAL SERVICES | -- | $76,502.79 | 273 | 2950482 |
| 0.16% | TJX | TJX COMPANIES INC | -- | $76,486.72 | 499 | 2989301 |
| 0.16% | AES | AES CORP | -- | $76,253.76 | 5,478 | 2002479 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $76,240.44 | 324 | 2914734 |
| 0.16% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $76,229.92 | 871 | 2803014 |
| 0.16% | FTNT | FORTINET INC | -- | $76,228.84 | 877 | B5B2106 |
| 0.16% | DAL | DELTA AIR LINES INC | -- | $76,225.60 | 1,136 | B1W9D46 |
| 0.16% | HSIC | HENRY SCHEIN INC | -- | $76,123.08 | 1,034 | 2416962 |
| 0.16% | MMM | 3M CO | -- | $76,035.92 | 454 | 2595708 |
| 0.16% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $75,975.68 | 418 | BN78DQ4 |
| 0.16% | ROL | ROLLINS INC | -- | $75,951.80 | 1,237 | 2747305 |
| 0.16% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $75,892.41 | 909 | 2507457 |
| 0.16% | DOV | DOVER CORP | -- | $75,862.73 | 397 | 2278407 |
| 0.16% | AVY | AVERY DENNISON CORP | -- | $75,856.59 | 423 | 2066408 |
| 0.16% | DDOG | DATADOG INC - CLASS A | -- | $75,856.41 | 501 | BKT9Y49 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $75,695.76 | 644 | 2026242 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $75,312.64 | 256 | 2641894 |
| 0.16% | STE | STERIS PLC | -- | $75,298.08 | 286 | BFY8C75 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $75,080.25 | 227 | BSPHGL4 |
| 0.16% | CBOE | CBOE GLOBAL MARKETS INC | -- | $75,069.72 | 297 | B5834C5 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $75,044.45 | 1,391 | 2295677 |
| 0.16% | SYF | SYNCHRONY FINANCIAL | -- | $74,975.88 | 933 | BP96PS6 |
| 0.16% | CRM | SALESFORCE INC | -- | $74,783.59 | 287 | 2310525 |
| 0.16% | SNA | SNAP-ON INC | -- | $74,650.15 | 215 | 2818740 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $74,649.16 | 1,346 | BQRX1X3 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $74,555.47 | 1,187 | 2967181 |
| 0.16% | NDSN | NORDSON CORP | -- | $74,546.16 | 312 | 2641838 |
| 0.16% | L | LOEWS CORP | -- | $74,544.50 | 725 | 2523022 |
| 0.16% | LW | LAMB WESTON HOLDINGS INC | -- | $74,505.60 | 1,248 | BDQZFJ3 |
| 0.16% | VTRS | VIATRIS INC | -- | $74,433.30 | 6,810 | BMWS3X9 |
| 0.16% | XEL | XCEL ENERGY INC | -- | $74,401.52 | 964 | 2614807 |
| 0.16% | ABBV | ABBVIE INC | -- | $74,380.32 | 329 | B92SR70 |
| 0.16% | CINF | CINCINNATI FINANCIAL CORP | -- | $74,333.40 | 458 | 2196888 |
| 0.16% | AME | AMETEK INC | -- | $74,325.60 | 372 | 2089212 |
| 0.16% | ETR | ENTERGY CORP | -- | $74,245.36 | 788 | 2317087 |
| 0.16% | AIZ | ASSURANT INC | -- | $74,215.71 | 333 | 2331430 |
| 0.16% | SLB | SLB LTD | -- | $74,150.88 | 1,928 | 2779201 |
| 0.16% | CB | CHUBB LTD | -- | $74,045.00 | 251 | B3BQMF6 |
| 0.16% | ODFL | OLD DOMINION FREIGHT LINE | -- | $74,006.55 | 477 | 2656423 |
| 0.16% | PSX | PHILLIPS 66 | -- | $74,000.16 | 531 | B78C4Y8 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $73,906.81 | 647 | BY7QL61 |
| 0.16% | PFE | PFIZER INC | -- | $73,873.14 | 2,838 | 2684703 |
| 0.16% | AVGO | BROADCOM INC | -- | $73,755.36 | 189 | BDZ78H9 |
| 0.16% | PRU | PRUDENTIAL FINANCIAL INC | -- | $73,708.80 | 660 | 2819118 |
| 0.16% | DVN | DEVON ENERGY CORP | -- | $73,553.61 | 1,963 | 2480677 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $73,433.85 | 1,545 | BKP7287 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $73,338.10 | 605 | 2369174 |
| 0.16% | K | KELLANOVA | -- | $73,329.48 | 882 | 2486813 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $73,163.52 | 384 | B3K3L40 |
| 0.15% | NTRS | NORTHERN TRUST CORP | -- | $73,132.29 | 549 | 2648668 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $73,111.20 | 1,486 | BDHLTQ5 |
| 0.15% | JPM | JPMORGAN CHASE & CO | -- | $73,089.28 | 232 | 2190385 |
| 0.15% | EIX | EDISON INTERNATIONAL | -- | $72,902.95 | 1,255 | 2829515 |
| 0.15% | KDP | KEURIG DR PEPPER INC | -- | $72,901.29 | 2,541 | BD3W133 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $72,858.96 | 216 | 2365161 |
| 0.15% | HAS | HASBRO INC | -- | $72,827.80 | 898 | 2414580 |
| 0.15% | ATO | ATMOS ENERGY CORP | -- | $72,798.25 | 425 | 2315359 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $72,730.44 | 54 | B11FJK3 |
| 0.15% | ES | EVERSOURCE ENERGY | -- | $72,679.86 | 1,089 | BVVN4Q8 |
| 0.15% | TRMB | TRIMBLE INC | -- | $72,662.40 | 870 | 2903958 |
| 0.15% | USB | US BANCORP | -- | $72,635.42 | 1,417 | 2736035 |
| 0.15% | IFF | INTL FLAVORS & FRAGRANCES | -- | $72,621.58 | 1,081 | 2464165 |
| 0.15% | OKE | ONEOK INC | -- | $72,599.34 | 951 | 2130109 |
| 0.15% | CME | CME GROUP INC | -- | $72,593.16 | 268 | 2965839 |
| 0.15% | NXPI | NXP SEMICONDUCTORS NV | -- | $72,488.10 | 318 | B505PN7 |
| 0.15% | FE | FIRSTENERGY CORP | -- | $72,439.83 | 1,613 | 2100920 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $72,381.42 | 379 | BKLJ8V2 |
| 0.15% | LDOS | LEIDOS HOLDINGS INC | -- | $72,299.34 | 387 | BDV82B8 |
| 0.15% | XOM | EXXON MOBIL CORP | -- | $72,254.80 | 620 | 2326618 |
| 0.15% | TKO | TKO GROUP HOLDINGS INC | -- | $72,192.54 | 357 | BQBBFD1 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $72,103.86 | 522 | BN44JF6 |
| 0.15% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $71,982.00 | 1,116 | B1WT4X2 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $71,972.16 | 312 | 2654461 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $71,960.00 | 1,028 | 2206657 |
| 0.15% | TRV | TRAVELERS COS INC/THE | -- | $71,907.84 | 256 | 2769503 |
| 0.15% | NI | NISOURCE INC | -- | $71,904.00 | 1,712 | 2645409 |
| 0.15% | TXT | TEXTRON INC | -- | $71,867.67 | 861 | 2885937 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $71,717.58 | 522 | 2313405 |
| 0.15% | NVDA | NVIDIA CORP | -- | $71,687.13 | 393 | 2379504 |
| 0.15% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $71,616.28 | 142 | 2073390 |
| 0.15% | TSN | TYSON FOODS INC-CL A | -- | $71,605.36 | 1,258 | 2909730 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $71,585.92 | 841 | 2842255 |
| 0.15% | INTU | INTUIT INC | -- | $71,404.78 | 106 | 2459020 |
| 0.15% | LNT | ALLIANT ENERGY CORP | -- | $71,395.00 | 1,090 | 2973821 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $71,376.70 | 370 | 2087807 |
| 0.15% | EVRG | EVERGY INC | -- | $71,374.72 | 974 | BFMXGR0 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $71,319.09 | 943 | 2577609 |
| 0.15% | WYNN | WYNN RESORTS LTD | -- | $71,164.17 | 567 | 2963811 |
| 0.15% | CPAY | CORPAY INC | -- | $71,136.56 | 229 | BMX5GK7 |
| 0.15% | JBL | JABIL INC | -- | $71,079.38 | 323 | 2471789 |
| 0.15% | AFL | AFLAC INC | -- | $71,032.00 | 650 | 2026361 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $71,015.84 | 389 | 2812452 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $70,960.44 | 228 | 2550707 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $70,927.92 | 756 | 2779397 |
| 0.15% | PEP | PEPSICO INC | -- | $70,914.78 | 489 | 2681511 |
| 0.15% | CNP | CENTERPOINT ENERGY INC | -- | $70,903.35 | 1,845 | 2440637 |
| 0.15% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $70,893.68 | 286 | 2122117 |
| 0.15% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $70,877.37 | 1,077 | 2592174 |
| 0.15% | TGT | TARGET CORP | -- | $70,801.92 | 768 | 2259101 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $70,730.19 | 2,547 | B3NQ4P8 |
| 0.15% | DGX | QUEST DIAGNOSTICS INC | -- | $70,631.37 | 387 | 2702791 |
| 0.15% | ACGL | ARCH CAPITAL GROUP LTD | -- | $70,624.40 | 770 | 2740542 |
| 0.15% | ALL | ALLSTATE CORP | -- | $70,592.23 | 349 | 2019952 |
| 0.15% | NRG | NRG ENERGY INC | -- | $70,579.00 | 433 | 2212922 |
| 0.15% | MLM | MARTIN MARIETTA MATERIALS | -- | $70,553.81 | 113 | 2572079 |
| 0.15% | EXC | EXELON CORP | -- | $70,534.10 | 1,610 | 2670519 |
| 0.15% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $70,460.50 | 253 | BK9DTN5 |
| 0.15% | XYL | XYLEM INC | -- | $70,339.06 | 506 | B3P2CN8 |
| 0.15% | AMCR | AMCOR PLC | -- | $70,325.90 | 8,473 | BJ1F307 |
| 0.15% | DE | DEERE & CO | -- | $70,316.28 | 148 | 2261203 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $70,240.80 | 1,554 | 2352118 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $70,240.80 | 565 | BMGYYH4 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $70,190.52 | 353 | B87ZMX0 |
| 0.15% | PNW | PINNACLE WEST CAPITAL | -- | $70,183.32 | 796 | 2048804 |
| 0.15% | SNDK | SANDISK CORP | -- | $70,140.29 | 307 | BSNPZV3 |
| 0.15% | AEE | AMEREN CORPORATION | -- | $70,101.72 | 702 | 2050832 |
| 0.15% | FIS | FIDELITY NATIONAL INFO SERV | -- | $70,059.66 | 1,051 | 2769796 |
| 0.15% | MGM | MGM RESORTS INTERNATIONAL | -- | $69,975.80 | 1,940 | 2547419 |
| 0.15% | DAY | DAYFORCE INC | -- | $69,898.84 | 1,012 | BFX1V56 |
| 0.15% | VMC | VULCAN MATERIALS CO | -- | $69,884.19 | 237 | 2931205 |
| 0.15% | GE | GENERAL ELECTRIC | -- | $69,849.24 | 246 | BL59CR9 |
| 0.15% | KEY | KEYCORP | -- | $69,836.76 | 3,626 | 2490911 |
| 0.15% | TROW | T ROWE PRICE GROUP INC | -- | $69,703.32 | 654 | 2702337 |
| 0.15% | HUBB | HUBBELL INC | -- | $69,603.74 | 158 | BDFG6S3 |
| 0.15% | CMS | CMS ENERGY CORP | -- | $69,597.11 | 979 | 2219224 |
| 0.15% | FITB | FIFTH THIRD BANCORP | -- | $69,583.44 | 1,532 | 2336747 |
| 0.15% | AMZN | AMAZON.COM INC | -- | $69,547.59 | 303 | 2000019 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $69,531.18 | 206 | 2302232 |
| 0.15% | STZ | CONSTELLATION BRANDS INC-A | -- | $69,476.56 | 488 | 2170473 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $69,423.75 | 255 | BYVMW06 |
| 0.15% | IR | INGERSOLL-RAND INC | -- | $69,398.34 | 869 | BL5GZ82 |
| 0.15% | ED | CONSOLIDATED EDISON INC | -- | $69,358.80 | 718 | 2216850 |
| 0.15% | YUM | YUM! BRANDS INC | -- | $69,290.88 | 478 | 2098876 |
| 0.15% | PCG | P G & E CORP | -- | $69,281.20 | 4,570 | 2689560 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $69,236.91 | 739 | 2685717 |
| 0.15% | MET | METLIFE INC | -- | $69,220.80 | 880 | 2573209 |
| 0.15% | TXN | TEXAS INSTRUMENTS INC | -- | $69,182.66 | 379 | 2885409 |
| 0.15% | CBRE | CBRE GROUP INC - A | -- | $69,008.94 | 429 | B6WVMH3 |
| 0.15% | IT | GARTNER INC | -- | $68,931.00 | 300 | 2372763 |
| 0.15% | ADBE | ADOBE INC | -- | $68,905.74 | 199 | 2008154 |
| 0.15% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $68,864.82 | 894 | 2027342 |
| 0.15% | OTIS | OTIS WORLDWIDE CORP | -- | $68,814.20 | 796 | BK531S8 |
| 0.15% | HIG | HARTFORD INSURANCE GROUP INC | -- | $68,727.33 | 531 | 2476193 |
| 0.15% | MTB | M & T BANK CORP | -- | $68,678.72 | 352 | 2340168 |
| 0.15% | D | DOMINION ENERGY INC | -- | $68,667.26 | 1,174 | 2542049 |
| 0.15% | EME | EMCOR GROUP INC | -- | $68,598.20 | 110 | 2474164 |
| 0.15% | O | REALTY INCOME CORP | -- | $68,597.04 | 1,173 | 2724193 |
| 0.15% | HSY | HERSHEY CO/THE | -- | $68,544.80 | 376 | 2422806 |
| 0.14% | MCO | MOODY'S CORP | -- | $68,517.00 | 138 | 2252058 |
| 0.14% | TPL | TEXAS PACIFIC LAND CORP | -- | $68,455.92 | 74 | BM99VY2 |
| 0.14% | HST | HOST HOTELS & RESORTS INC | -- | $68,418.64 | 3,964 | 2567503 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $68,345.60 | 320 | 2937667 |
| 0.14% | BALL | BALL CORP | -- | $68,298.79 | 1,393 | 2073022 |
| 0.14% | GWW | WW GRAINGER INC | -- | $68,287.80 | 70 | 2380863 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $68,261.70 | 345 | 2692665 |
| 0.14% | SBAC | SBA COMMUNICATIONS CORP | -- | $68,248.80 | 360 | BZ6TS23 |
| 0.14% | V | VISA INC-CLASS A SHARES | -- | $68,235.44 | 206 | B2PZN04 |
| 0.14% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $68,188.34 | 418 | 2718992 |
| 0.14% | GEV | GE VERNOVA INC | -- | $68,182.56 | 108 | BP6H4Y1 |
| 0.14% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $68,112.55 | 649 | B4QG225 |
| 0.14% | HRL | HORMEL FOODS CORP | -- | $67,981.62 | 2,793 | 2437264 |
| 0.14% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $67,873.21 | 853 | 2707677 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $67,830.00 | 150 | 2522096 |
| 0.14% | RF | REGIONS FINANCIAL CORP | -- | $67,776.12 | 2,579 | B01R311 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $67,747.68 | 308 | B8K6ZD1 |
| 0.14% | AMP | AMERIPRISE FINANCIAL INC | -- | $67,742.52 | 142 | B0J7D57 |
| 0.14% | WTW | WILLIS TOWERS WATSON PLC | -- | $67,667.70 | 211 | BDB6Q21 |
| 0.14% | J | JACOBS SOLUTIONS INC | -- | $67,586.04 | 482 | BNGC0D3 |
| 0.14% | UBER | UBER TECHNOLOGIES INC | -- | $67,576.80 | 740 | BK6N347 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $67,561.52 | 13 | BDRXDB4 |
| 0.14% | BLK | BLACKROCK INC | -- | $67,546.08 | 63 | BMZBBT7 |
| 0.14% | BBY | BEST BUY CO INC | -- | $67,494.70 | 910 | 2094670 |
| 0.14% | FRT | FEDERAL REALTY INVS TRUST | -- | $67,456.80 | 694 | BN7P9B2 |
| 0.14% | DTE | DTE ENERGY COMPANY | -- | $67,452.22 | 514 | 2280220 |
| 0.14% | ABT | ABBOTT LABORATORIES | -- | $67,418.12 | 539 | 2002305 |
| 0.14% | OMC | OMNICOM GROUP | -- | $67,417.92 | 918 | 2279303 |
| 0.14% | ESS | ESSEX PROPERTY TRUST INC | -- | $67,417.68 | 264 | 2316619 |
| 0.14% | WEC | WEC ENERGY GROUP INC | -- | $67,337.27 | 637 | BYY8XK8 |
| 0.14% | ECL | ECOLAB INC | -- | $67,259.71 | 259 | 2304227 |
| 0.14% | VLTO | VERALTO CORP | -- | $67,221.28 | 658 | BPGMZQ5 |
| 0.14% | DOW | DOW INC | -- | $67,180.96 | 2,926 | BHXCF84 |
| 0.14% | MSFT | MICROSOFT CORP | -- | $67,159.24 | 139 | 2588173 |
| 0.14% | BEN | FRANKLIN RESOURCES INC | -- | $67,111.20 | 2,868 | 2350684 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $67,038.81 | 167 | BK9ZQ96 |
| 0.14% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $67,035.36 | 1,136 | 2047317 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $66,999.00 | 575 | B7VD3F2 |
| 0.14% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $66,854.40 | 128 | 2503477 |
| 0.14% | VZ | VERIZON COMMUNICATIONS INC | -- | $66,829.07 | 1,603 | 2090571 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $66,774.17 | 349 | 2020459 |
| 0.14% | MSCI | MSCI INC | -- | $66,744.24 | 124 | B2972D2 |
| 0.14% | HBAN | HUNTINGTON BANCSHARES INC | -- | $66,738.10 | 3,949 | 2445966 |
| 0.14% | CPT | CAMDEN PROPERTY TRUST | -- | $66,587.08 | 641 | 2166320 |
| 0.14% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $66,560.49 | 2,853 | BYVYWS0 |
| 0.14% | PNR | PENTAIR PLC | -- | $66,511.50 | 638 | BLS09M3 |
| 0.14% | NDAQ | NASDAQ INC | -- | $66,492.14 | 737 | 2965107 |
| 0.14% | REG | REGENCY CENTERS CORP | -- | $66,432.90 | 967 | 2726177 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $66,420.20 | 266 | 2457552 |
| 0.14% | CVX | CHEVRON CORP | -- | $66,300.00 | 442 | 2838555 |
| 0.14% | AON | AON PLC-CLASS A | -- | $66,278.40 | 192 | BLP1HW5 |
| 0.14% | SYK | STRYKER CORP | -- | $66,251.64 | 182 | 2853688 |
| 0.14% | CCI | CROWN CASTLE INC | -- | $66,245.76 | 742 | BTGQCX1 |
| 0.14% | RMD | RESMED INC | -- | $66,189.90 | 258 | 2732903 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $66,141.36 | 1,062 | BYW36M8 |
| 0.14% | NTAP | NETAPP INC | -- | $66,140.28 | 564 | 2630643 |
| 0.14% | DOC | HEALTHPEAK PROPERTIES INC | -- | $66,122.70 | 3,885 | BJBLRK3 |
| 0.14% | UNH | UNITEDHEALTH GROUP INC | -- | $66,068.70 | 201 | 2917766 |
| 0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $66,056.73 | 401 | B03GQS4 |
| 0.14% | RSG | REPUBLIC SERVICES INC | -- | $66,041.65 | 305 | 2262530 |
| 0.14% | EQIX | EQUINIX INC | -- | $66,000.62 | 89 | BVLZX12 |
| 0.14% | PPL | PPL CORP | -- | $65,959.28 | 1,948 | 2680905 |
| 0.14% | ADSK | AUTODESK INC | -- | $65,949.10 | 215 | 2065159 |
| 0.14% | GL | GLOBE LIFE INC | -- | $65,947.74 | 502 | BK6YKG1 |
| 0.14% | LH | LABCORP HOLDINGS INC | -- | $65,889.45 | 255 | BSBK800 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $65,876.40 | 120 | 2648806 |
| 0.14% | PSA | PUBLIC STORAGE | -- | $65,838.52 | 242 | 2852533 |
| 0.14% | HUM | HUMANA INC | -- | $65,751.75 | 255 | 2445063 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $65,745.36 | 762 | 2829601 |
| 0.14% | SWK | STANLEY BLACK & DECKER INC | -- | $65,657.82 | 906 | B3Q2FJ4 |
| 0.14% | SWKS | SKYWORKS SOLUTIONS INC | -- | $65,646.04 | 947 | 2961053 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $65,564.07 | 663 | B65LWX6 |
| 0.14% | MA | MASTERCARD INC - A | -- | $65,462.40 | 120 | B121557 |
| 0.14% | AOS | SMITH (A.O.) CORP | -- | $65,444.86 | 962 | 2816023 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $65,422.66 | 838 | 2209106 |
| 0.14% | BXP | BXP INC | -- | $65,400.32 | 944 | 2019479 |
| 0.14% | PHM | PULTEGROUP INC | -- | $65,399.85 | 515 | 2708841 |
| 0.14% | COST | COSTCO WHOLESALE CORP | -- | $65,311.64 | 73 | 2701271 |
| 0.14% | APTV | APTIV PLC | -- | $65,219.98 | 854 | BTDN8H1 |
| 0.14% | KR | KROGER CO | -- | $65,218.40 | 1,040 | 2497406 |
| 0.14% | AWK | AMERICAN WATER WORKS CO INC | -- | $65,138.50 | 503 | B2R3PV1 |
| 0.14% | GPC | GENUINE PARTS CO | -- | $65,120.00 | 500 | 2367480 |
| 0.14% | LOW | LOWE'S COS INC | -- | $65,099.14 | 262 | 2536763 |
| 0.14% | ALLE | ALLEGION PLC | -- | $65,063.72 | 409 | BFRT3W7 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $65,058.60 | 580 | 2318024 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $64,956.45 | 195 | 2804211 |
| 0.14% | NOW | SERVICENOW INC | -- | $64,931.36 | 76 | B80NXX8 |
| 0.14% | MAA | MID-AMERICA APARTMENT COMM | -- | $64,913.31 | 493 | 2589132 |
| 0.14% | PKG | PACKAGING CORP OF AMERICA | -- | $64,902.96 | 327 | 2504566 |
| 0.14% | KKR | KKR & CO INC | -- | $64,839.42 | 501 | BG1FRR1 |
| 0.14% | ETN | EATON CORP PLC | -- | $64,830.72 | 192 | B8KQN82 |
| 0.14% | PPG | PPG INDUSTRIES INC | -- | $64,760.23 | 641 | 2698470 |
| 0.14% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $64,733.58 | 279 | B1VP7R6 |
| 0.14% | EQR | EQUITY RESIDENTIAL | -- | $64,662.54 | 1,059 | 2319157 |
| 0.14% | GPN | GLOBAL PAYMENTS INC | -- | $64,657.00 | 820 | 2712013 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $64,655.76 | 663 | 2113434 |
| 0.14% | CTAS | CINTAS CORP | -- | $64,615.50 | 346 | 2197137 |
| 0.14% | GEN | GEN DIGITAL INC | -- | $64,582.56 | 2,384 | BJN4XN5 |
| 0.14% | DPZ | DOMINO'S PIZZA INC | -- | $64,565.25 | 155 | B01SD70 |
| 0.14% | TSCO | TRACTOR SUPPLY COMPANY | -- | $64,517.44 | 1,193 | 2900335 |
| 0.14% | WRB | WR BERKLEY CORP | -- | $64,451.52 | 966 | 2093644 |
| 0.14% | AVB | AVALONBAY COMMUNITIES INC | -- | $64,443.24 | 362 | 2131179 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $64,389.60 | 360 | B7FBFL2 |
| 0.14% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $64,376.10 | 1,017 | 2550161 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $64,309.08 | 129 | BYV2325 |
| 0.14% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $64,298.96 | 682 | 2783815 |
| 0.14% | UDR | UDR INC | -- | $64,275.20 | 1,826 | 2727910 |
| 0.14% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $64,174.86 | 1,422 | B067BM3 |
| 0.14% | CTVA | CORTEVA INC | -- | $64,086.00 | 971 | BK73B42 |
| 0.14% | GIS | GENERAL MILLS INC | -- | $64,026.42 | 1,394 | 2367026 |
| 0.14% | LKQ | LKQ CORP | -- | $63,994.85 | 2,173 | 2971029 |
| 0.14% | LII | LENNOX INTERNATIONAL INC | -- | $63,953.75 | 125 | 2442053 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $63,917.10 | 405 | BFSSDS9 |
| 0.14% | KVUE | KENVUE INC | -- | $63,910.75 | 3,775 | BQ84ZQ6 |
| 0.14% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $63,899.58 | 1,506 | 2655408 |
| 0.14% | MMC | MARSH & MCLENNAN COS | -- | $63,818.82 | 351 | 2567741 |
| 0.13% | KHC | KRAFT HEINZ CO/THE | -- | $63,697.78 | 2,617 | BYRY499 |
| 0.13% | HPQ | HP INC | -- | $63,686.78 | 2,458 | BYX4D52 |
| 0.13% | SYY | SYSCO CORP | -- | $63,597.00 | 870 | 2868165 |
| 0.13% | PG | PROCTER & GAMBLE CO/THE | -- | $63,548.35 | 443 | 2704407 |
| 0.13% | EG | EVEREST GROUP LTD | -- | $63,543.85 | 205 | 2556868 |
| 0.13% | MTCH | MATCH GROUP INC | -- | $63,516.80 | 1,840 | BK80XH9 |
| 0.13% | SJM | JM SMUCKER CO/THE | -- | $63,469.74 | 634 | 2951452 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $63,390.60 | 602 | 2270726 |
| 0.13% | CHD | CHURCH & DWIGHT CO INC | -- | $63,390.00 | 750 | 2195841 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $63,347.67 | 243 | 2011602 |
| 0.13% | LEN | LENNAR CORP-A | -- | $63,318.01 | 511 | 2511920 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $63,077.87 | 283 | 2705024 |
| 0.13% | INVH | INVITATION HOMES INC | -- | $63,073.36 | 2,324 | BD81GW9 |
| 0.13% | PODD | INSULET CORP | -- | $63,029.43 | 207 | B1XGNW4 |
| 0.13% | EBAY | EBAY INC | -- | $63,007.08 | 764 | 2293819 |
| 0.13% | KIM | KIMCO REALTY CORP | -- | $62,946.51 | 3,127 | 2491594 |
| 0.13% | DHI | DR HORTON INC | -- | $62,813.52 | 396 | 2250687 |
| 0.13% | META | META PLATFORMS INC-CLASS A | -- | $62,628.06 | 93 | B7TL820 |
| 0.13% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $62,553.06 | 211 | 2311711 |
| 0.13% | CF | CF INDUSTRIES HOLDINGS INC | -- | $62,537.64 | 803 | B0G4K50 |
| 0.13% | PM | PHILIP MORRIS INTERNATIONAL | -- | $62,375.82 | 422 | B2PKRQ3 |
| 0.13% | EXR | EXTRA SPACE STORAGE INC | -- | $62,318.36 | 481 | B02HWR9 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $62,267.94 | 238 | 2065308 |
| 0.13% | DVA | DAVITA INC | -- | $61,864.53 | 527 | 2898087 |
| 0.13% | NKE | NIKE INC -CL B | -- | $61,842.54 | 939 | 2640147 |
| 0.13% | GDDY | GODADDY INC - CLASS A | -- | $61,789.26 | 481 | BWFRFC6 |
| 0.13% | BA | BOEING CO/THE | -- | $61,778.34 | 306 | 2108601 |
| 0.13% | WSM | WILLIAMS-SONOMA INC | -- | $61,699.84 | 344 | 2967589 |
| 0.13% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $61,679.48 | 4,615 | BSNMNQ5 |
| 0.13% | CPB | THE CAMPBELL'S COMPANY | -- | $61,627.20 | 2,082 | 2162845 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $61,493.60 | 1,120 | B8CKK03 |
| 0.13% | CAG | CONAGRA BRANDS INC | -- | $61,414.10 | 3,602 | 2215460 |
| 0.13% | VRSN | VERISIGN INC | -- | $61,386.84 | 246 | 2142922 |
| 0.13% | CI | THE CIGNA GROUP | -- | $61,316.64 | 231 | BHJ0775 |
| 0.13% | GNRC | GENERAC HOLDINGS INC | -- | $61,198.41 | 377 | B6197Q2 |
| 0.13% | AZO | AUTOZONE INC | -- | $61,162.56 | 16 | 2065955 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $61,125.94 | 1,801 | B0X7DZ3 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $61,063.47 | 1,053 | 2692632 |
| 0.13% | DASH | DOORDASH INC - A | -- | $60,975.00 | 271 | BN13P03 |
| 0.13% | DECK | DECKERS OUTDOOR CORP | -- | $60,916.70 | 611 | 2267278 |
| 0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $60,868.16 | 136 | 2749602 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $60,792.70 | 290 | B94Q9V0 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $60,587.64 | 1,116 | BK4N0D7 |
| 0.13% | TTD | TRADE DESK INC/THE -CLASS A | -- | $60,515.55 | 1,511 | BD8FDD1 |
| 0.13% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $60,376.68 | 228 | 2989356 |
| 0.13% | T | AT&T INC | -- | $60,368.64 | 2,388 | 2831811 |
| 0.13% | IRM | IRON MOUNTAIN INC | -- | $60,365.96 | 716 | BVFTF03 |
| 0.13% | FAST | FASTENAL CO | -- | $60,341.00 | 1,454 | 2332262 |
| 0.13% | NVR | NVR INC | -- | $60,304.64 | 08 | 2637785 |
| 0.13% | GRMN | GARMIN LTD | -- | $60,262.64 | 296 | B3Z5T14 |
| 0.13% | WY | WEYERHAEUSER CO | -- | $60,254.82 | 2,778 | 2958936 |
| 0.13% | MAS | MASCO CORP | -- | $60,229.60 | 953 | 2570200 |
| 0.13% | DXCM | DEXCOM INC | -- | $60,119.82 | 918 | B0796X4 |
| 0.13% | TYL | TYLER TECHNOLOGIES INC | -- | $60,074.24 | 128 | 2909644 |
| 0.13% | EFX | EQUIFAX INC | -- | $60,068.84 | 284 | 2319146 |
| 0.13% | HD | HOME DEPOT INC | -- | $59,929.09 | 169 | 2434209 |
| 0.13% | CDW | CDW CORP/DE | -- | $59,670.00 | 408 | BBM5MD6 |
| 0.13% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $59,610.33 | 221 | BMC9P69 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $59,537.17 | 463 | BL9XPM3 |
| 0.13% | BX | BLACKSTONE INC | -- | $59,490.65 | 391 | BKF2SL7 |
| 0.13% | CLX | CLOROX COMPANY | -- | $59,268.50 | 565 | 2204026 |
| 0.13% | PTC | PTC INC | -- | $59,170.32 | 341 | B95N910 |
| 0.13% | LIN | LINDE PLC | -- | $59,136.36 | 148 | BNZHB81 |
| 0.13% | BRO | BROWN & BROWN INC | -- | $59,090.98 | 754 | 2692687 |
| 0.12% | MOH | MOLINA HEALTHCARE INC | -- | $59,073.54 | 389 | 2212706 |
| 0.12% | URI | UNITED RENTALS INC | -- | $58,971.34 | 74 | 2134781 |
| 0.12% | PAYX | PAYCHEX INC | -- | $58,719.44 | 524 | 2674458 |
| 0.12% | DRI | DARDEN RESTAURANTS INC | -- | $58,647.60 | 330 | 2289874 |
| 0.12% | IP | INTERNATIONAL PAPER CO | -- | $58,629.06 | 1,501 | 2465254 |
| 0.12% | VRSK | VERISK ANALYTICS INC | -- | $58,628.60 | 265 | B4P9W92 |
| 0.12% | VICI | VICI PROPERTIES INC | -- | $58,343.92 | 2,104 | BYWH073 |
| 0.12% | XYZ | BLOCK INC | -- | $57,810.06 | 946 | BYNZGK1 |
| 0.12% | CCL | CARNIVAL CORP | -- | $57,534.88 | 2,224 | 2523044 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $57,050.98 | 238 | 2359506 |
| 0.12% | MHK | MOHAWK INDUSTRIES INC | -- | $57,005.35 | 515 | 2598699 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $56,886.73 | 2,083 | 2044545 |
| 0.12% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $56,846.64 | 408 | B0T7YX2 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $56,113.20 | 545 | 2491839 |
| 0.12% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $56,091.59 | 193 | 2329770 |
| 0.12% | NFLX | NETFLIX INC | -- | $56,034.16 | 559 | 2857817 |
| 0.12% | VST | VISTRA CORP | -- | $55,667.61 | 333 | BZ8VJQ8 |
| 0.12% | CPRT | COPART INC | -- | $55,640.64 | 1,437 | 2208073 |
| 0.12% | LYB | LYONDELLBASELL INDU-CL A | -- | $55,574.70 | 1,282 | B3SPXZ3 |
| 0.12% | SW | SMURFIT WESTROCK PLC | -- | $55,501.60 | 1,540 | BRK49M5 |
| 0.12% | ZTS | ZOETIS INC | -- | $55,409.55 | 467 | B95WG16 |
| 0.12% | SMCI | SUPER MICRO COMPUTER INC | -- | $55,087.72 | 1,588 | BRC3N73 |
| 0.12% | CSGP | COSTAR GROUP INC | -- | $54,952.08 | 808 | 2262864 |
| 0.12% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $54,674.97 | 497 | B0BV2M7 |
| 0.11% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $54,351.50 | 265 | BZ6VT82 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $54,286.55 | 145 | B5BKPQ4 |
| 0.11% | BAX | BAXTER INTERNATIONAL INC | -- | $53,914.32 | 2,908 | 2085102 |
| 0.11% | FOXA | FOX CORP - CLASS A | -- | $53,146.80 | 777 | BJJMGL2 |
| 0.11% | FFIV | F5 INC | -- | $52,849.56 | 213 | 2427599 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $52,562.64 | 204 | 2754907 |
| 0.11% | Q | QNITY ELECTRONICS INC | -- | $52,505.60 | 640 | BW1P234 |
| 0.11% | PAYC | PAYCOM SOFTWARE INC | -- | $52,367.52 | 316 | BL95MY0 |
| 0.11% | POOL | POOL CORP | -- | $52,215.36 | 218 | 2781585 |
| 0.11% | GOOGL | ALPHABET INC-CL A | -- | $52,011.72 | 162 | BYVY8G0 |
| 0.11% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $51,878.64 | 2,742 | B9CGTC3 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $51,238.35 | 93 | BDT5S35 |
| 0.10% | MOS | MOSAIC CO/THE | -- | $49,274.07 | 2,087 | B3NPHP6 |
| 0.10% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $47,695.56 | 1,012 | BW2K5V7 |
| 0.10% | NWSA | NEWS CORP - CLASS A | -- | $47,653.20 | 1,830 | BBGVT40 |
| 0.10% | ORCL | ORACLE CORP | -- | $46,126.96 | 212 | 2661568 |
| 0.09% | GOOG | ALPHABET INC-CL C | -- | $41,844.40 | 130 | BYY88Y7 |
| 0.08% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $37,748.40 | 830 | 2009210 |
| 0.07% | FISV | FISERV INC | -- | $34,995.84 | 528 | 2342034 |
| 0.06% | FOX | FOX CORP - CLASS B | -- | $29,714.32 | 488 | BJJMGY5 |
| 0.03% | NWS | NEWS CORP - CLASS B | -- | $16,008.19 | 541 | BBGVT51 |
| 120.21% | -- | S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA | 56,815,719 | -- | 7,321 | -- |
| 4.29% | -- | S&P 500 EQUAL WEIGHTED INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE | 2,025,530 | -- | 261 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $11,574,316.53 | 11,574,317 | -- |
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 |
|---|