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
Documents & Downloads
ETF & Index
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 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 $48,525,188
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 5/01/2026- NAV
- NAV Change
- Market Price $44.93
- Market Price Change $-0.33
- Trading Volume (M) 67,283
- 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
- Net Assets $48,525,188
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 5/01/2026- NAV
- NAV Change
- Market Price $44.93
- Market Price Change $-0.33
- Trading Volume (M) 67,283
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026.
Exposures
Index as of 3/31/2026
Holdings
as of 5/01/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.17% | INTC | INTEL CORP | -- | $86,270.92 | 866 | 2463247 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $78,508.44 | 108 | BKVD2N4 |
| 0.15% | SNDK | SANDISK CORP | -- | $74,781.00 | 63 | BSNPZV3 |
| 0.15% | AMD | ADVANCED MICRO DEVICES | -- | $73,189.62 | 203 | 2007849 |
| 0.14% | ON | ON SEMICONDUCTOR | -- | $72,224.03 | 701 | 2583576 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $66,885.60 | 155 | 2954699 |
| 0.13% | CIEN | CIENA CORP | -- | $65,305.38 | 122 | B1FLZ21 |
| 0.12% | CNC | CENTENE CORP | -- | $61,821.06 | 1,159 | 2807061 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $61,755.72 | 39 | B01Z7J1 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $61,409.92 | 208 | B505PN7 |
| 0.12% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $59,376.40 | 632 | 2592174 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $59,267.94 | 282 | BHKD3S6 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $58,895.66 | 62 | BYM9ZP2 |
| 0.12% | TXN | TEXAS INSTRUMENTS INC | -- | $58,733.18 | 209 | 2885409 |
| 0.11% | HUM | HUMANA INC | -- | $56,772.09 | 243 | 2445063 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $56,010.60 | 30 | 2036047 |
| 0.11% | JBL | JABIL INC | -- | $55,822.61 | 163 | 2471789 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $55,397.23 | 1,939 | BYVYWS0 |
| 0.11% | QCOM | QUALCOMM INC | -- | $54,873.10 | 310 | 2714923 |
| 0.11% | NUE | NUCOR CORP | -- | $54,701.68 | 242 | 2651086 |
| 0.11% | COHR | COHERENT CORP | -- | $54,367.50 | 165 | BNG8Z81 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $54,181.33 | 73 | 2150204 |
| 0.11% | UNH | UNITEDHEALTH GROUP INC | -- | $53,841.88 | 146 | 2917766 |
| 0.11% | MU | MICRON TECHNOLOGY INC | -- | $53,678.79 | 99 | 2588184 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $53,293.24 | 143 | BSPHGL4 |
| 0.10% | CAT | CATERPILLAR INC | -- | $52,490.53 | 59 | 2180201 |
| 0.10% | EME | EMCOR GROUP INC | -- | $52,403.00 | 58 | 2474164 |
| 0.10% | WST | WEST PHARMACEUTICAL SERVICES | -- | $52,318.32 | 174 | 2950482 |
| 0.10% | AMZN | AMAZON.COM INC | -- | $52,310.70 | 195 | 2000019 |
| 0.10% | SWKS | SKYWORKS SOLUTIONS INC | -- | $52,119.40 | 751 | 2961053 |
| 0.10% | GEV | GE VERNOVA INC | -- | $52,084.55 | 49 | BP6H4Y1 |
| 0.10% | ANET | ARISTA NETWORKS INC | -- | $51,982.70 | 301 | BL9XPM3 |
| 0.10% | STLD | STEEL DYNAMICS INC | -- | $51,815.02 | 226 | 2849472 |
| 0.10% | ADI | ANALOG DEVICES INC | -- | $51,699.70 | 130 | 2032067 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $51,451.86 | 146 | BQZJ0Q9 |
| 0.10% | AVGO | BROADCOM INC | -- | $51,396.16 | 122 | BDZ78H9 |
| 0.10% | CVNA | CARVANA CO | -- | $51,268.40 | 134 | BYQHPG3 |
| 0.10% | Q | QNITY ELECTRONICS INC | -- | $51,168.81 | 357 | BW1P234 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $51,140.32 | 392 | BN44JF6 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $50,888.05 | 155 | BL3LWS8 |
| 0.10% | GNRC | GENERAC HOLDINGS INC | -- | $50,571.30 | 195 | B6197Q2 |
| 0.10% | APA | APA CORP | -- | $50,563.80 | 1,260 | BNNF1C1 |
| 0.10% | URI | UNITED RENTALS INC | -- | $50,309.19 | 53 | 2134781 |
| 0.10% | STT | STATE STREET CORP | -- | $50,160.00 | 330 | 2842040 |
| 0.10% | GLW | CORNING INC | -- | $49,851.90 | 315 | 2224701 |
| 0.10% | ETN | EATON CORP PLC | -- | $49,789.35 | 117 | B8KQN82 |
| 0.10% | BEN | FRANKLIN RESOURCES INC | -- | $49,653.76 | 1,664 | 2350684 |
| 0.10% | KKR | KKR & CO INC | -- | $49,455.36 | 477 | BG1FRR1 |
| 0.10% | CMI | CUMMINS INC | -- | $49,308.00 | 75 | 2240202 |
| 0.10% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $49,248.54 | 198 | 2445416 |
| 0.10% | SLB | SLB LTD | -- | $49,121.96 | 863 | 2779201 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $49,095.34 | 386 | BVFTF03 |
| 0.10% | MS | MORGAN STANLEY | -- | $49,063.86 | 258 | 2262314 |
| 0.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $48,919.68 | 608 | B1WT4X2 |
| 0.10% | CSCO | CISCO SYSTEMS INC | -- | $48,864.20 | 532 | 2198163 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $48,797.75 | 235 | B7Y8YR3 |
| 0.10% | LRCX | LAM RESEARCH CORP | -- | $48,776.80 | 190 | BSML4N7 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $48,729.60 | 705 | BDHLTQ5 |
| 0.10% | DOW | DOW INC | -- | $48,710.61 | 1,209 | BHXCF84 |
| 0.10% | NTRS | NORTHERN TRUST CORP | -- | $48,521.60 | 295 | 2648668 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $48,492.94 | 703 | B1W9D46 |
| 0.10% | BX | BLACKSTONE INC | -- | $48,448.53 | 387 | BKF2SL7 |
| 0.10% | KLAC | KLA CORP | -- | $48,335.28 | 28 | 2480138 |
| 0.10% | C | CITIGROUP INC | -- | $48,326.04 | 381 | 2297907 |
| 0.10% | SBAC | SBA COMMUNICATIONS CORP | -- | $48,306.18 | 221 | BZ6TS23 |
| 0.10% | SYF | SYNCHRONY FINANCIAL | -- | $48,259.12 | 637 | BP96PS6 |
| 0.10% | HAL | HALLIBURTON CO | -- | $48,158.96 | 1,156 | 2405302 |
| 0.10% | TROW | T ROWE PRICE GROUP INC | -- | $48,090.30 | 465 | 2702337 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $48,072.54 | 141 | 2302232 |
| 0.10% | VRSN | VERISIGN INC | -- | $47,949.44 | 176 | 2142922 |
| 0.10% | ALB | ALBEMARLE CORP | -- | $47,888.36 | 247 | 2046853 |
| 0.10% | ARES | ARES MANAGEMENT CORP - A | -- | $47,838.00 | 402 | BF14BT1 |
| 0.09% | NTAP | NETAPP INC | -- | $47,746.08 | 426 | 2630643 |
| 0.09% | CBOE | CBOE GLOBAL MARKETS INC | -- | $47,736.16 | 146 | B5834C5 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $47,705.04 | 708 | BK4N0D7 |
| 0.09% | TER | TERADYNE INC | -- | $47,667.96 | 138 | 2884183 |
| 0.09% | MET | METLIFE INC | -- | $47,656.62 | 594 | 2573209 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $47,613.39 | 471 | 2803014 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $47,491.90 | 355 | B1Z77F6 |
| 0.09% | CDW | CDW CORP/DE | -- | $47,474.47 | 349 | BBM5MD6 |
| 0.09% | MAS | MASCO CORP | -- | $47,374.60 | 665 | 2570200 |
| 0.09% | BXP | BXP INC | -- | $47,317.89 | 797 | 2019479 |
| 0.09% | EBAY | EBAY INC | -- | $47,143.71 | 453 | 2293819 |
| 0.09% | INVH | INVITATION HOMES INC | -- | $47,017.44 | 1,648 | BD81GW9 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $46,945.92 | 96 | 2867719 |
| 0.09% | HPQ | HP INC | -- | $46,888.33 | 2,251 | BYX4D52 |
| 0.09% | CTRA | COTERRA ENERGY INC | -- | $46,878.50 | 1,325 | 2162340 |
| 0.09% | BLK | BLACKROCK INC | -- | $46,713.92 | 44 | BMZBBT7 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $46,702.08 | 96 | BK9ZQ96 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $46,668.30 | 626 | 2692632 |
| 0.09% | EQIX | EQUINIX INC | -- | $46,656.29 | 43 | BVLZX12 |
| 0.09% | ETR | ENTERGY CORP | -- | $46,572.00 | 400 | 2317087 |
| 0.09% | FFIV | F5 INC | -- | $46,540.80 | 144 | 2427599 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $46,496.46 | 922 | 2336747 |
| 0.09% | CSX | CSX CORP | -- | $46,442.70 | 1,030 | 2160753 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $46,381.92 | 156 | 2931205 |
| 0.09% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $46,378.38 | 4,182 | BSNMNQ5 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $46,346.30 | 910 | BKP7287 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $46,312.96 | 916 | 2480677 |
| 0.09% | LYB | LYONDELLBASELL INDU-CL A | -- | $46,268.83 | 617 | B3SPXZ3 |
| 0.09% | KEY | KEYCORP | -- | $46,255.05 | 2,115 | 2490911 |
| 0.09% | GS | GOLDMAN SACHS GROUP INC | -- | $46,185.50 | 50 | 2407966 |
| 0.09% | CRH | CRH PLC | -- | $46,180.00 | 400 | B01ZKD6 |
| 0.09% | XYZ | BLOCK INC | -- | $46,173.83 | 643 | BYNZGK1 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $46,161.00 | 230 | B03GQS4 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $46,088.87 | 751 | B8CKK03 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $46,001.28 | 912 | BYW36M8 |
| 0.09% | IEX | IDEX CORP | -- | $45,995.02 | 214 | 2456612 |
| 0.09% | CASY | CASEY'S GENERAL STORES INC | -- | $45,975.60 | 55 | 2179414 |
| 0.09% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $45,971.16 | 202 | 2329770 |
| 0.09% | AMAT | APPLIED MATERIALS INC | -- | $45,911.44 | 118 | 2046552 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $45,812.78 | 326 | BKT9Y49 |
| 0.09% | HST | HOST HOTELS & RESORTS INC | -- | $45,746.45 | 2,165 | 2567503 |
| 0.09% | CFG | CITIZENS FINANCIAL GROUP | -- | $45,738.20 | 710 | BQRX1X3 |
| 0.09% | PANW | PALO ALTO NETWORKS INC | -- | $45,632.16 | 252 | B87ZMX0 |
| 0.09% | EG | EVEREST GROUP LTD | -- | $45,610.53 | 129 | 2556868 |
| 0.09% | SATS | ECHOSTAR CORP-A | -- | $45,576.60 | 370 | B2NC471 |
| 0.09% | BAC | BANK OF AMERICA CORP | -- | $45,573.44 | 856 | 2295677 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $45,331.20 | 180 | B748CK2 |
| 0.09% | JPM | JPMORGAN CHASE & CO | -- | $45,308.15 | 145 | 2190385 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $45,278.20 | 220 | 2656423 |
| 0.09% | FDX | FEDEX CORP | -- | $45,272.05 | 115 | 2142784 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $45,224.73 | 111 | 2754060 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $45,160.50 | 150 | 2011602 |
| 0.09% | TGT | TARGET CORP | -- | $45,111.50 | 350 | 2259101 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $45,081.19 | 127 | 2210614 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $45,067.41 | 549 | 2577609 |
| 0.09% | GL | GLOBE LIFE INC | -- | $45,052.40 | 295 | BK6YKG1 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $45,045.45 | 183 | B3K3L40 |
| 0.09% | EQR | EQUITY RESIDENTIAL | -- | $45,032.47 | 691 | 2319157 |
| 0.09% | CI | THE CIGNA GROUP | -- | $44,981.10 | 159 | BHJ0775 |
| 0.09% | IVZ | INVESCO LTD | -- | $44,919.15 | 1,735 | B28XP76 |
| 0.09% | USB | US BANCORP | -- | $44,814.80 | 796 | 2736035 |
| 0.09% | WAB | WABTEC CORP | -- | $44,776.55 | 169 | 2955733 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $44,753.28 | 176 | B55PZY3 |
| 0.09% | MSCI | MSCI INC | -- | $44,752.60 | 76 | B2972D2 |
| 0.09% | FRT | FEDERAL REALTY INVS TRUST | -- | $44,744.16 | 388 | BN7P9B2 |
| 0.09% | VTRS | VIATRIS INC | -- | $44,728.96 | 2,974 | BMWS3X9 |
| 0.09% | DOV | DOVER CORP | -- | $44,706.42 | 198 | 2278407 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $44,684.64 | 308 | BY7QL61 |
| 0.09% | RF | REGIONS FINANCIAL CORP | -- | $44,681.15 | 1,585 | B01R311 |
| 0.09% | ROST | ROSS STORES INC | -- | $44,623.80 | 195 | 2746711 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $44,605.40 | 140 | BYVMW06 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $44,583.42 | 202 | 2692665 |
| 0.09% | RL | RALPH LAUREN CORP | -- | $44,551.83 | 123 | B4V9661 |
| 0.09% | AAPL | APPLE INC | -- | $44,542.26 | 159 | 2046251 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $44,528.34 | 314 | B6WVMH3 |
| 0.09% | AIZ | ASSURANT INC | -- | $44,449.92 | 192 | 2331430 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $44,436.60 | 180 | 2041364 |
| 0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $44,394.90 | 242 | 2131179 |
| 0.09% | NDAQ | NASDAQ INC | -- | $44,381.52 | 486 | 2965107 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $44,334.36 | 219 | 2812452 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $44,318.84 | 412 | 2517382 |
| 0.09% | TSN | TYSON FOODS INC-CL A | -- | $44,257.60 | 695 | 2909730 |
| 0.09% | NVDA | NVIDIA CORP | -- | $44,254.35 | 223 | 2379504 |
| 0.09% | HUBB | HUBBELL INC | -- | $44,233.41 | 87 | BDFG6S3 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $44,226.00 | 140 | 2641894 |
| 0.09% | WMT | WALMART INC | -- | $44,217.60 | 336 | 2936921 |
| 0.09% | SWK | STANLEY BLACK & DECKER INC | -- | $44,212.39 | 563 | B3Q2FJ4 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $44,197.92 | 312 | BMGYYH4 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $44,185.91 | 2,657 | 2445966 |
| 0.09% | MTB | M & T BANK CORP | -- | $44,153.76 | 204 | 2340168 |
| 0.09% | FISV | FISERV INC | -- | $44,119.40 | 710 | 2342034 |
| 0.09% | BA | BOEING CO/THE | -- | $44,111.72 | 194 | 2108601 |
| 0.09% | MGM | MGM RESORTS INTERNATIONAL | -- | $44,082.50 | 1,145 | 2547419 |
| 0.09% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $44,053.52 | 194 | 2989356 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $43,989.78 | 587 | 2047317 |
| 0.09% | WYNN | WYNN RESORTS LTD | -- | $43,981.70 | 415 | 2963811 |
| 0.09% | APH | AMPHENOL CORP-CL A | -- | $43,970.70 | 309 | 2145084 |
| 0.09% | V | VISA INC-CLASS A SHARES | -- | $43,956.02 | 134 | B2PZN04 |
| 0.09% | UNP | UNION PACIFIC CORP | -- | $43,942.80 | 165 | 2914734 |
| 0.09% | NEE | NEXTERA ENERGY INC | -- | $43,918.35 | 453 | 2328915 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $43,915.08 | 748 | 2655408 |
| 0.09% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $43,843.80 | 1,716 | 2146838 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $43,823.97 | 207 | B1HMF22 |
| 0.09% | ORCL | ORACLE CORP | -- | $43,816.65 | 255 | 2661568 |
| 0.09% | WELL | WELLTOWER INC | -- | $43,815.82 | 202 | BYVYHH4 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $43,755.48 | 228 | 2654461 |
| 0.09% | ALL | ALLSTATE CORP | -- | $43,751.18 | 202 | 2019952 |
| 0.09% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $43,736.00 | 280 | 2718992 |
| 0.09% | COP | CONOCOPHILLIPS | -- | $43,732.45 | 355 | 2685717 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $43,722.27 | 1,503 | BD3W133 |
| 0.09% | ESS | ESSEX PROPERTY TRUST INC | -- | $43,716.10 | 166 | 2316619 |
| 0.09% | PLD | PROLOGIS INC | -- | $43,695.69 | 309 | B44WZD7 |
| 0.09% | LIN | LINDE PLC | -- | $43,681.12 | 86 | BNZHB81 |
| 0.09% | DHI | DR HORTON INC | -- | $43,644.18 | 291 | 2250687 |
| 0.09% | WFC | WELLS FARGO & CO | -- | $43,637.40 | 540 | 2649100 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $43,630.30 | 314 | 2318024 |
| 0.09% | FTV | FORTIVE CORP | -- | $43,564.14 | 738 | BYT3MK1 |
| 0.09% | AXP | AMERICAN EXPRESS CO | -- | $43,476.48 | 136 | 2026082 |
| 0.09% | LNT | ALLIANT ENERGY CORP | -- | $43,473.22 | 587 | 2973821 |
| 0.09% | EXPD | EXPEDITORS INTL WASH INC | -- | $43,432.85 | 295 | 2325507 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $43,419.00 | 410 | 2842255 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $43,400.47 | 317 | 2026242 |
| 0.09% | OKE | ONEOK INC | -- | $43,305.65 | 485 | 2130109 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $43,195.56 | 438 | 2819118 |
| 0.09% | NI | NISOURCE INC | -- | $43,175.84 | 898 | 2645409 |
| 0.09% | PSX | PHILLIPS 66 | -- | $43,166.55 | 245 | B78C4Y8 |
| 0.09% | LII | LENNOX INTERNATIONAL INC | -- | $43,159.06 | 82 | 2442053 |
| 0.09% | AEE | AMEREN CORPORATION | -- | $43,152.80 | 380 | 2050832 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $43,107.82 | 367 | BYY8XK8 |
| 0.09% | DASH | DOORDASH INC - A | -- | $43,080.80 | 245 | BN13P03 |
| 0.09% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $43,080.38 | 34 | 2126249 |
| 0.09% | NDSN | NORDSON CORP | -- | $43,046.40 | 152 | 2641838 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $43,014.30 | 70 | 2572079 |
| 0.09% | WAT | WATERS CORP | -- | $42,996.80 | 140 | 2937689 |
| 0.09% | FTNT | FORTINET INC | -- | $42,972.42 | 498 | B5B2106 |
| 0.09% | NRG | NRG ENERGY INC | -- | $42,943.60 | 280 | 2212922 |
| 0.09% | WY | WEYERHAEUSER CO | -- | $42,918.11 | 1,789 | 2958936 |
| 0.09% | PPG | PPG INDUSTRIES INC | -- | $42,896.49 | 399 | 2698470 |
| 0.09% | AFL | AFLAC INC | -- | $42,894.40 | 380 | 2026361 |
| 0.09% | IFF | INTL FLAVORS & FRAGRANCES | -- | $42,840.05 | 605 | 2464165 |
| 0.09% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $42,830.16 | 94 | BJJP138 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $42,825.08 | 92 | B0J7D57 |
| 0.08% | D | DOMINION ENERGY INC | -- | $42,711.92 | 668 | 2542049 |
| 0.08% | CTVA | CORTEVA INC | -- | $42,688.80 | 528 | BK73B42 |
| 0.08% | MSFT | MICROSOFT CORP | -- | $42,687.32 | 103 | 2588173 |
| 0.08% | L | LOEWS CORP | -- | $42,669.40 | 382 | 2523022 |
| 0.08% | GRMN | GARMIN LTD | -- | $42,665.92 | 176 | B3Z5T14 |
| 0.08% | CCL | CARNIVAL CORP | -- | $42,656.00 | 1,600 | 2523044 |
| 0.08% | TECH | BIO-TECHNE CORP | -- | $42,640.50 | 775 | BSHZ3Q0 |
| 0.08% | AME | AMETEK INC | -- | $42,638.80 | 185 | 2089212 |
| 0.08% | CPT | CAMDEN PROPERTY TRUST | -- | $42,615.60 | 408 | 2166320 |
| 0.08% | SNA | SNAP-ON INC | -- | $42,603.68 | 112 | 2818740 |
| 0.08% | VTR | VENTAS INC | -- | $42,601.68 | 484 | 2927925 |
| 0.08% | ALGN | ALIGN TECHNOLOGY INC | -- | $42,580.58 | 238 | 2679204 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $42,557.91 | 197 | 2122117 |
| 0.08% | INCY | INCYTE CORP | -- | $42,543.49 | 439 | 2471950 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $42,534.80 | 440 | B65LWX6 |
| 0.08% | GWW | WW GRAINGER INC | -- | $42,498.94 | 37 | 2380863 |
| 0.08% | COST | COSTCO WHOLESALE CORP | -- | $42,491.40 | 42 | 2701271 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $42,477.78 | 138 | BMH4FS1 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $42,468.96 | 412 | 2270726 |
| 0.08% | CF | CF INDUSTRIES HOLDINGS INC | -- | $42,450.74 | 346 | B0G4K50 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $42,421.50 | 225 | 2315359 |
| 0.08% | SRE | SEMPRA | -- | $42,412.16 | 448 | 2138158 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $42,398.50 | 475 | BTGQCX1 |
| 0.08% | MCO | MOODY'S CORP | -- | $42,386.61 | 93 | 2252058 |
| 0.08% | PNW | PINNACLE WEST CAPITAL | -- | $42,386.19 | 413 | 2048804 |
| 0.08% | EVRG | EVERGY INC | -- | $42,378.93 | 513 | BFMXGR0 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $42,374.16 | 458 | B4QG225 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $42,363.54 | 513 | 2614807 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $42,356.08 | 139 | 2769503 |
| 0.08% | STZ | CONSTELLATION BRANDS INC-A | -- | $42,331.14 | 277 | 2170473 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $42,269.96 | 118 | 2749602 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $42,256.36 | 284 | 2280220 |
| 0.08% | BG | BUNGE GLOBAL SA | -- | $42,242.79 | 339 | BQ6BPG9 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $42,151.32 | 558 | 2967181 |
| 0.08% | TXT | TEXTRON INC | -- | $42,150.40 | 445 | 2885937 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $42,128.12 | 556 | B665KZ5 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $42,108.29 | 203 | BRC3N84 |
| 0.08% | CB | CHUBB LTD | -- | $42,082.38 | 129 | B3BQMF6 |
| 0.08% | TRMB | TRIMBLE INC | -- | $42,078.30 | 615 | 2903958 |
| 0.08% | REG | REGENCY CENTERS CORP | -- | $42,077.75 | 535 | 2726177 |
| 0.08% | KO | COCA-COLA CO/THE | -- | $42,040.30 | 535 | 2206657 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $42,034.72 | 208 | 2310194 |
| 0.08% | HAS | HASBRO INC | -- | $42,014.07 | 441 | 2414580 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $41,984.41 | 533 | 2027342 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $41,965.40 | 265 | 2098876 |
| 0.08% | KIM | KIMCO REALTY CORP | -- | $41,943.72 | 1,794 | 2491594 |
| 0.08% | UDR | UDR INC | -- | $41,921.28 | 1,152 | 2727910 |
| 0.08% | CNP | CENTERPOINT ENERGY INC | -- | $41,919.45 | 967 | 2440637 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $41,915.45 | 139 | 2852533 |
| 0.08% | XOM | EXXON MOBIL CORP | -- | $41,853.50 | 274 | 2326618 |
| 0.08% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $41,842.80 | 236 | 2116228 |
| 0.08% | HIG | HARTFORD INSURANCE GROUP INC | -- | $41,829.48 | 308 | 2476193 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $41,783.96 | 1,462 | BYWH073 |
| 0.08% | MAA | MID-AMERICA APARTMENT COMM | -- | $41,782.00 | 325 | 2589132 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $41,778.72 | 432 | 2829601 |
| 0.08% | ADP | AUTOMATIC DATA PROCESSING | -- | $41,770.95 | 195 | 2065308 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $41,754.72 | 903 | BK0VN47 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $41,753.88 | 294 | B02HWR9 |
| 0.08% | AES | AES CORP | -- | $41,697.60 | 2,920 | 2002479 |
| 0.08% | CMS | CMS ENERGY CORP | -- | $41,664.44 | 548 | 2219224 |
| 0.08% | GDDY | GODADDY INC - CLASS A | -- | $41,644.80 | 480 | BWFRFC6 |
| 0.08% | UBER | UBER TECHNOLOGIES INC | -- | $41,616.48 | 554 | BK6N347 |
| 0.08% | PPL | PPL CORP | -- | $41,510.40 | 1,104 | 2680905 |
| 0.08% | BALL | BALL CORP | -- | $41,459.08 | 676 | 2073022 |
| 0.08% | PM | PHILIP MORRIS INTERNATIONAL | -- | $41,428.62 | 249 | B2PKRQ3 |
| 0.08% | APP | APPLOVIN CORP-CLASS A | -- | $41,400.00 | 90 | BMV3LG4 |
| 0.08% | CVX | CHEVRON CORP | -- | $41,366.71 | 217 | 2838555 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $41,336.32 | 536 | BZ07BW4 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $41,327.82 | 97 | BYV2325 |
| 0.08% | TJX | TJX COMPANIES INC | -- | $41,246.29 | 263 | 2989301 |
| 0.08% | GPN | GLOBAL PAYMENTS INC | -- | $41,245.20 | 570 | 2712013 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $41,227.20 | 360 | 2520153 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $41,225.47 | 227 | B7FBFL2 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $41,205.78 | 198 | 2359506 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $41,152.00 | 320 | B7VD3F2 |
| 0.08% | PAYX | PAYCHEX INC | -- | $41,114.84 | 442 | 2674458 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $41,102.28 | 372 | 2216850 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $41,093.16 | 438 | 2740542 |
| 0.08% | APTV | APTIV PLC | -- | $41,072.71 | 679 | BTDN8H1 |
| 0.08% | PGR | PROGRESSIVE CORP | -- | $41,057.86 | 206 | 2705024 |
| 0.08% | KVUE | KENVUE INC | -- | $41,030.22 | 2,354 | BQ84ZQ6 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $41,022.00 | 129 | 2804211 |
| 0.08% | SCHW | SCHWAB (CHARLES) CORP | -- | $41,009.92 | 448 | 2779397 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $41,008.75 | 265 | BFSSDS9 |
| 0.08% | CINF | CINCINNATI FINANCIAL CORP | -- | $40,998.65 | 253 | 2196888 |
| 0.08% | POOL | POOL CORP | -- | $40,993.73 | 197 | 2781585 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $40,982.24 | 488 | 2567116 |
| 0.08% | O | REALTY INCOME CORP | -- | $40,966.02 | 642 | 2724193 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $40,960.10 | 298 | 2313405 |
| 0.08% | SOLV | SOLVENTUM CORP | -- | $40,910.82 | 614 | BMTQB43 |
| 0.08% | PCAR | PACCAR INC | -- | $40,860.16 | 352 | 2665861 |
| 0.08% | DECK | DECKERS OUTDOOR CORP | -- | $40,856.40 | 405 | 2267278 |
| 0.08% | LVS | LAS VEGAS SANDS CORP | -- | $40,826.61 | 759 | B02T2J7 |
| 0.08% | TPR | TAPESTRY INC | -- | $40,823.64 | 286 | BF09HX3 |
| 0.08% | AON | AON PLC-CLASS A | -- | $40,807.81 | 131 | BLP1HW5 |
| 0.08% | CRL | CHARLES RIVER LABORATORIES | -- | $40,781.88 | 246 | 2604336 |
| 0.08% | BIIB | BIOGEN INC | -- | $40,779.08 | 218 | 2455965 |
| 0.08% | PKG | PACKAGING CORP OF AMERICA | -- | $40,777.22 | 187 | 2504566 |
| 0.08% | PEP | PEPSICO INC | -- | $40,769.19 | 259 | 2681511 |
| 0.08% | F | FORD MOTOR CO | -- | $40,760.28 | 3,431 | 2615468 |
| 0.08% | BKNG | BOOKING HOLDINGS INC | -- | $40,711.20 | 240 | BDRXDB4 |
| 0.08% | DVA | DAVITA INC | -- | $40,642.20 | 268 | 2898087 |
| 0.08% | MA | MASTERCARD INC - A | -- | $40,627.72 | 82 | B121557 |
| 0.08% | WRB | WR BERKLEY CORP | -- | $40,624.56 | 612 | 2093644 |
| 0.08% | EIX | EDISON INTERNATIONAL | -- | $40,600.28 | 581 | 2829515 |
| 0.08% | ROL | ROLLINS INC | -- | $40,591.98 | 741 | 2747305 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $40,533.05 | 415 | 2491839 |
| 0.08% | VST | VISTRA CORP | -- | $40,528.08 | 261 | BZ8VJQ8 |
| 0.08% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $40,509.30 | 390 | 2507457 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $40,499.44 | 1,228 | B0X7DZ3 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $40,488.64 | 464 | 2209106 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $40,484.02 | 1,256 | B3NQ4P8 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $40,475.75 | 505 | 2707677 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $40,463.28 | 117 | 2365161 |
| 0.08% | LLY | ELI LILLY & CO | -- | $40,459.86 | 42 | 2516152 |
| 0.08% | DE | DEERE & CO | -- | $40,408.20 | 70 | 2261203 |
| 0.08% | KHC | KRAFT HEINZ CO/THE | -- | $40,392.04 | 1,796 | BYRY499 |
| 0.08% | J | JACOBS SOLUTIONS INC | -- | $40,351.96 | 313 | BNGC0D3 |
| 0.08% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $40,346.46 | 693 | 2126335 |
| 0.08% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,340.79 | 63 | 2503477 |
| 0.08% | NFLX | NETFLIX INC | -- | $40,322.28 | 438 | 2857817 |
| 0.08% | WSM | WILLIAMS-SONOMA INC | -- | $40,317.76 | 224 | 2967589 |
| 0.08% | ADSK | AUTODESK INC | -- | $40,317.75 | 165 | 2065159 |
| 0.08% | STE | STERIS PLC | -- | $40,307.20 | 188 | BFY8C75 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $40,293.18 | 1,494 | BM8JYX3 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $40,263.52 | 176 | 2937667 |
| 0.08% | RVTY | REVVITY INC | -- | $40,219.52 | 464 | 2305844 |
| 0.08% | PHM | PULTEGROUP INC | -- | $40,173.77 | 337 | 2708841 |
| 0.08% | MRK | MERCK & CO. INC. | -- | $40,153.28 | 358 | 2778844 |
| 0.08% | HSIC | HENRY SCHEIN INC | -- | $40,143.99 | 543 | 2416962 |
| 0.08% | PFE | PFIZER INC | -- | $40,074.26 | 1,522 | 2684703 |
| 0.08% | FAST | FASTENAL CO | -- | $40,059.72 | 892 | 2332262 |
| 0.08% | CHD | CHURCH & DWIGHT CO INC | -- | $40,040.34 | 417 | 2195841 |
| 0.08% | GPC | GENUINE PARTS CO | -- | $40,001.19 | 381 | 2367480 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $39,971.25 | 209 | BMC9P69 |
| 0.08% | DOC | HEALTHPEAK PROPERTIES INC | -- | $39,966.28 | 2,434 | BJBLRK3 |
| 0.08% | T | AT&T INC | -- | $39,963.60 | 1,530 | 2831811 |
| 0.08% | ES | EVERSOURCE ENERGY | -- | $39,941.34 | 562 | BVVN4Q8 |
| 0.08% | TYL | TYLER TECHNOLOGIES INC | -- | $39,924.50 | 119 | 2909644 |
| 0.08% | OMC | OMNICOM GROUP | -- | $39,921.48 | 519 | 2279303 |
| 0.08% | PG | PROCTER & GAMBLE CO/THE | -- | $39,907.46 | 271 | 2704407 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $39,882.69 | 207 | 2702791 |
| 0.08% | VLTO | VERALTO CORP | -- | $39,871.65 | 455 | BPGMZQ5 |
| 0.08% | TSLA | TESLA INC | -- | $39,863.64 | 102 | B616C79 |
| 0.08% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $39,732.84 | 84 | 2073390 |
| 0.08% | DRI | DARDEN RESTAURANTS INC | -- | $39,731.04 | 204 | 2289874 |
| 0.08% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,720.75 | 251 | B0T7YX2 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $39,717.02 | 239 | 2567741 |
| 0.08% | CME | CME GROUP INC | -- | $39,666.98 | 137 | 2965839 |
| 0.08% | BAX | BAXTER INTERNATIONAL INC | -- | $39,617.42 | 2,302 | 2085102 |
| 0.08% | ZTS | ZOETIS INC | -- | $39,613.52 | 347 | B95WG16 |
| 0.08% | EXC | EXELON CORP | -- | $39,571.50 | 851 | 2670519 |
| 0.08% | AZO | AUTOZONE INC | -- | $39,534.88 | 11 | 2065955 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $39,519.15 | 165 | BKLJ8V2 |
| 0.08% | BBY | BEST BUY CO INC | -- | $39,512.90 | 658 | 2094670 |
| 0.08% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $39,475.18 | 274 | BN78DQ4 |
| 0.08% | VZ | VERIZON COMMUNICATIONS INC | -- | $39,450.20 | 820 | 2090571 |
| 0.08% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $39,413.64 | 84 | 2886907 |
| 0.08% | LH | LABCORP HOLDINGS INC | -- | $39,399.36 | 154 | BSBK800 |
| 0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $39,360.42 | 309 | B2R3PV1 |
| 0.08% | CRM | SALESFORCE INC | -- | $39,337.48 | 214 | 2310525 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $39,231.00 | 90 | B5BKPQ4 |
| 0.08% | XYL | XYLEM INC | -- | $39,225.80 | 340 | B3P2CN8 |
| 0.08% | LOW | LOWE'S COS INC | -- | $39,199.44 | 168 | 2536763 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $39,154.74 | 69 | 2459202 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $39,086.91 | 153 | 2457552 |
| 0.08% | KR | KROGER CO | -- | $39,035.52 | 576 | 2497406 |
| 0.08% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $38,937.36 | 924 | B067BM3 |
| 0.08% | ECL | ECOLAB INC | -- | $38,926.50 | 150 | 2304227 |
| 0.08% | CPRT | COPART INC | -- | $38,892.63 | 1,169 | 2208073 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $38,892.48 | 528 | BP0TQN6 |
| 0.08% | NEM | NEWMONT CORP | -- | $38,885.96 | 358 | 2636607 |
| 0.08% | JNJ | JOHNSON & JOHNSON | -- | $38,849.49 | 171 | 2475833 |
| 0.08% | SW | SMURFIT WESTROCK PLC | -- | $38,838.55 | 985 | BRK49M5 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $38,818.12 | 44 | 2671501 |
| 0.08% | AVY | AVERY DENNISON CORP | -- | $38,801.14 | 238 | 2066408 |
| 0.08% | IBM | INTL BUSINESS MACHINES CORP | -- | $38,777.40 | 167 | 2005973 |
| 0.08% | CPAY | CORPAY INC | -- | $38,709.72 | 126 | BMX5GK7 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $38,535.12 | 828 | 2769796 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $38,504.75 | 145 | 2754907 |
| 0.08% | LUV | SOUTHWEST AIRLINES CO | -- | $38,488.68 | 993 | 2831543 |
| 0.08% | HRL | HORMEL FOODS CORP | -- | $38,479.32 | 1,804 | 2437264 |
| 0.08% | FE | FIRSTENERGY CORP | -- | $38,474.40 | 820 | 2100920 |
| 0.08% | DXCM | DEXCOM INC | -- | $38,466.45 | 627 | B0796X4 |
| 0.08% | ISRG | INTUITIVE SURGICAL INC | -- | $38,453.52 | 84 | 2871301 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $38,420.16 | 186 | 2262530 |
| 0.08% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $38,353.47 | 249 | 2469193 |
| 0.08% | META | META PLATFORMS INC-CLASS A | -- | $38,350.94 | 63 | B7TL820 |
| 0.08% | EXE | EXPAND ENERGY CORP | -- | $38,345.96 | 383 | BMZ5LZ5 |
| 0.08% | ALLE | ALLEGION PLC | -- | $38,343.67 | 283 | BFRT3W7 |
| 0.08% | TKO | TKO GROUP HOLDINGS INC | -- | $38,305.70 | 206 | BQBBFD1 |
| 0.08% | TMUS | T-MOBILE US INC | -- | $38,231.70 | 195 | B94Q9V0 |
| 0.08% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $38,221.92 | 2,032 | B9CGTC3 |
| 0.08% | HD | HOME DEPOT INC | -- | $38,217.84 | 118 | 2434209 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $38,214.96 | 301 | B8K6ZD1 |
| 0.08% | MMM | 3M CO | -- | $38,190.00 | 268 | 2595708 |
| 0.08% | EQT | EQT CORP | -- | $38,187.66 | 651 | 2319414 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $38,180.34 | 242 | BDR73G1 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $38,171.25 | 675 | 2352118 |
| 0.08% | ADBE | ADOBE INC | -- | $38,107.92 | 152 | 2008154 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $38,096.85 | 33 | B11FJK3 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $38,074.05 | 255 | 2087807 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $38,059.12 | 488 | BL5GZ82 |
| 0.08% | LEN | LENNAR CORP-A | -- | $38,033.50 | 430 | 2511920 |
| 0.08% | IT | GARTNER INC | -- | $37,917.60 | 259 | 2372763 |
| 0.08% | GEN | GEN DIGITAL INC | -- | $37,887.72 | 1,956 | BJN4XN5 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $37,876.68 | 54 | 2730190 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $37,846.28 | 491 | BK531S8 |
| 0.07% | EFX | EQUIFAX INC | -- | $37,725.45 | 217 | 2319146 |
| 0.07% | PCG | P G & E CORP | -- | $37,686.95 | 2,291 | 2689560 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $37,681.32 | 193 | 2175672 |
| 0.07% | ABBV | ABBVIE INC | -- | $37,601.20 | 182 | B92SR70 |
| 0.07% | CPB | THE CAMPBELL'S COMPANY | -- | $37,542.03 | 1,811 | 2162845 |
| 0.07% | GILD | GILEAD SCIENCES INC | -- | $37,520.25 | 285 | 2369174 |
| 0.07% | INTU | INTUIT INC | -- | $37,509.76 | 94 | 2459020 |
| 0.07% | SJM | JM SMUCKER CO/THE | -- | $37,430.42 | 386 | 2951452 |
| 0.07% | MDT | MEDTRONIC PLC | -- | $37,360.00 | 467 | BTN1Y11 |
| 0.07% | DHR | DANAHER CORP | -- | $37,306.95 | 213 | 2250870 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $37,278.00 | 36 | 2330299 |
| 0.07% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $37,241.00 | 223 | 2923785 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $37,127.55 | 205 | B4P9W92 |
| 0.07% | ACN | ACCENTURE PLC-CL A | -- | $37,044.98 | 206 | B4BNMY3 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $36,975.00 | 174 | 2020459 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $36,951.21 | 1,359 | 2044545 |
| 0.07% | NVR | NVR INC | -- | $36,924.84 | 06 | 2637785 |
| 0.07% | AMCR | AMCOR PLC | -- | $36,919.50 | 978 | BV7DQ55 |
| 0.07% | TTD | TRADE DESK INC/THE -CLASS A | -- | $36,917.52 | 1,523 | BD8FDD1 |
| 0.07% | AOS | SMITH (A.O.) CORP | -- | $36,813.50 | 610 | 2816023 |
| 0.07% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $36,758.16 | 171 | 2311711 |
| 0.07% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $36,724.70 | 443 | 2783815 |
| 0.07% | MCD | MCDONALD'S CORP | -- | $36,689.92 | 128 | 2550707 |
| 0.07% | GE | GENERAL ELECTRIC | -- | $36,673.28 | 128 | BL59CR9 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $36,656.62 | 143 | BDB6Q21 |
| 0.07% | SYY | SYSCO CORP | -- | $36,358.55 | 491 | 2868165 |
| 0.07% | AMGN | AMGEN INC | -- | $36,280.20 | 110 | 2023607 |
| 0.07% | COR | CENCORA INC | -- | $36,176.00 | 119 | 2795393 |
| 0.07% | PNR | PENTAIR PLC | -- | $36,148.70 | 457 | BLS09M3 |
| 0.07% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $36,060.00 | 100 | B40SSC9 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $36,002.20 | 454 | 2320524 |
| 0.07% | MCK | MCKESSON CORP | -- | $35,816.88 | 44 | 2378534 |
| 0.07% | LDOS | LEIDOS HOLDINGS INC | -- | $35,815.20 | 240 | BDV82B8 |
| 0.07% | DPZ | DOMINO'S PIZZA INC | -- | $35,803.62 | 106 | B01SD70 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $35,724.18 | 114 | BK9DTN5 |
| 0.07% | PTC | PTC INC | -- | $35,634.33 | 261 | B95N910 |
| 0.07% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $35,609.28 | 84 | 2931034 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $35,483.84 | 1,022 | 2367026 |
| 0.07% | RMD | RESMED INC | -- | $35,468.46 | 173 | 2732903 |
| 0.07% | CTAS | CINTAS CORP | -- | $35,448.49 | 209 | 2197137 |
| 0.07% | SMCI | SUPER MICRO COMPUTER INC | -- | $35,406.63 | 1,307 | BRC3N73 |
| 0.07% | SYK | STRYKER CORP | -- | $35,367.60 | 120 | 2853688 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $35,241.75 | 227 | B1VP7R6 |
| 0.07% | COO | COOPER COS INC/THE | -- | $35,108.68 | 563 | BQPDXR3 |
| 0.07% | BRO | BROWN & BROWN INC | -- | $35,039.04 | 608 | 2692687 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $34,918.38 | 666 | 2257019 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $34,909.16 | 572 | BL6JPG8 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $34,826.94 | 191 | 2422806 |
| 0.07% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $34,816.32 | 693 | 2550161 |
| 0.07% | RTX | RTX CORP | -- | $34,798.00 | 200 | BM5M5Y3 |
| 0.07% | DLTR | DOLLAR TREE INC | -- | $34,743.89 | 367 | 2272476 |
| 0.07% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $34,528.32 | 456 | B0BV2M7 |
| 0.07% | CAG | CONAGRA BRANDS INC | -- | $34,404.82 | 2,447 | 2215460 |
| 0.07% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $34,270.92 | 828 | 2009210 |
| 0.07% | TPL | TEXAS PACIFIC LAND CORP | -- | $34,255.98 | 79 | BM99VY2 |
| 0.07% | IP | INTERNATIONAL PAPER CO | -- | $34,142.00 | 1,075 | 2465254 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $34,062.90 | 255 | B23FN39 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $34,044.80 | 64 | B28TS42 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $33,730.50 | 597 | 2113434 |
| 0.07% | ABT | ABBOTT LABORATORIES | -- | $33,726.42 | 377 | 2002305 |
| 0.07% | MRNA | MODERNA INC | -- | $33,664.54 | 742 | BGSXTS3 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $33,347.93 | 77 | B4MGBG6 |
| 0.07% | NKE | NIKE INC -CL B | -- | $33,122.40 | 746 | 2640147 |
| 0.07% | MOS | MOSAIC CO/THE | -- | $32,988.75 | 1,425 | B3NPHP6 |
| 0.07% | EPAM | EPAM SYSTEMS INC | -- | $32,912.69 | 293 | B44Z3T8 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $32,841.41 | 287 | B5B1S13 |
| 0.07% | LMT | LOCKHEED MARTIN CORP | -- | $32,817.28 | 64 | 2522096 |
| 0.07% | NWSA | NEWS CORP - CLASS A | -- | $32,747.52 | 1,248 | BBGVT40 |
| 0.07% | NOW | SERVICENOW INC | -- | $32,726.44 | 359 | B80NXX8 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $32,383.98 | 57 | 2648806 |
| 0.06% | CLX | CLOROX COMPANY | -- | $32,230.70 | 370 | 2204026 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $32,184.80 | 80 | BDT5S35 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $31,803.52 | 916 | 2262864 |
| 0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $31,771.90 | 185 | BZ6VT82 |
| 0.06% | PODD | INSULET CORP | -- | $30,456.96 | 174 | B1XGNW4 |
| 0.06% | GOOGL | ALPHABET INC-CL A | -- | $28,926.75 | 75 | BYVY8G0 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $28,417.20 | 840 | 2900335 |
| 0.06% | FOXA | FOX CORP - CLASS A | -- | $27,747.30 | 438 | BJJMGL2 |
| 0.05% | GOOG | ALPHABET INC-CL C | -- | $22,993.20 | 60 | BYY88Y7 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $17,591.37 | 309 | BJJMGY5 |
| 0.02% | NWS | NEWS CORP - CLASS B | -- | $12,528.92 | 412 | BBGVT51 |
| 66.47% | -- | S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA | 33,448,752 | -- | 4,072 | -- |
| 55.11% | -- | S&P 500 EQUAL WEIGHTED INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE | 27,731,578 | -- | 3,376 | -- |
| -- | -- | S&P 500 EQUAL WEIGHTED INDEX BARCLAYS CAPITAL | 17,989,383 | -- | 2,190 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $28,853,619.97 | 28,853,620 | -- |
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 |
|---|