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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Prospectus & Regulatory
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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 10/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URSP NAV | 9.53% | 2.23% | 12.92% | 25.09% | 29.40% | -- | -- | -- | 23.53% | 08/25/2025 |
| URSP Market Price | 7.31% | 2.07% | 12.79% | 25.28% | 29.29% | -- | -- | -- | 23.58% | 08/25/2025 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URSP Market Price | -7.97% | -3.39% | 17.58% | 16.75% | 17.41% | -- | -- | -- | 17.81% | 08/25/2025 |
| URSP NAV | -9.86% | -5.44% | 14.94% | 14.21% | 15.05% | -- | -- | -- | 15.58% | 08/25/2025 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker URSP
- Intraday Ticker URSP.IV
- CUSIP 74349Y449
- Inception Date 8/25/25
- Net Assets $41,429,874
- Gross Expense Ratio 1.34%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 11/13/2026- NAV
- NAV Change
- Market Price $51.82
- Market Price Change $+0.14
- Trading Volume (M) 21,155
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Snapshot
- Ticker URSP
- Intraday Ticker URSP.IV
- CUSIP 74349Y449
- Inception Date 8/25/25
- Net Assets $41,429,874
- Gross Expense Ratio 1.34%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 11/13/2026- NAV
- NAV Change
- Market Price $51.82
- Market Price Change $+0.14
- Trading Volume (M) 21,155
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 11/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.17% | MRNA | MODERNA INC | -- | $68,797.96 | 308 | BGSXTS3 |
| 0.15% | PTC | PTC INC | -- | $63,504.00 | 324 | B95N910 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $59,616.62 | 238 | B4BNMY3 |
| 0.14% | IDXX | IDEXX LABORATORIES INC | -- | $57,042.63 | 81 | 2459202 |
| 0.14% | HAS | HASBRO INC | -- | $56,658.50 | 470 | 2414580 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $56,046.70 | 137 | BMV3LG4 |
| 0.13% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $55,645.12 | 32 | 2126249 |
| 0.13% | FISV | FISERV INC | -- | $54,850.80 | 860 | 2342034 |
| 0.13% | CCL | CARNIVAL CORP LTD | -- | $53,841.66 | 1,842 | BVV7RC7 |
| 0.13% | CBOE | CBOE GLOBAL MARKETS INC | -- | $53,685.06 | 143 | B5834C5 |
| 0.13% | ADSK | AUTODESK INC | -- | $53,412.84 | 202 | 2065159 |
| 0.13% | LLY | ELI LILLY & CO | -- | $53,409.50 | 37 | 2516152 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $53,318.16 | 126 | 2210614 |
| 0.13% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $53,298.84 | 642 | BL6JPG8 |
| 0.13% | ALLE | ALLEGION PLC | -- | $52,986.48 | 276 | BFRT3W7 |
| 0.13% | VTRS | VIATRIS INC | -- | $52,757.88 | 2,534 | BMWS3X9 |
| 0.13% | ISRG | INTUITIVE SURGICAL INC | -- | $52,343.62 | 118 | 2871301 |
| 0.13% | RVTY | REVVITY INC | -- | $52,183.82 | 338 | 2305844 |
| 0.13% | KR | KROGER CO | -- | $52,173.81 | 741 | 2497406 |
| 0.13% | VLTO | VERALTO CORP | -- | $52,148.25 | 441 | BPGMZQ5 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $52,046.47 | 161 | 2754907 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $51,967.75 | 485 | 2567116 |
| 0.13% | MCK | MCKESSON CORP | -- | $51,832.07 | 47 | 2378534 |
| 0.12% | TYL | TYLER TECHNOLOGIES INC | -- | $51,735.32 | 122 | 2909644 |
| 0.12% | SWK | STANLEY BLACK & DECKER INC | -- | $51,651.12 | 456 | B3Q2FJ4 |
| 0.12% | WST | WEST PHARMACEUTICAL SERVICES | -- | $51,636.08 | 124 | 2950482 |
| 0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $51,357.33 | 107 | 2749602 |
| 0.12% | STE | STERIS PLC | -- | $51,278.08 | 194 | BFY8C75 |
| 0.12% | CLX | CLOROX COMPANY | -- | $51,227.28 | 468 | 2204026 |
| 0.12% | MAS | MASCO CORP | -- | $51,062.04 | 603 | 2570200 |
| 0.12% | GDDY | GODADDY INC - CLASS A | -- | $51,011.64 | 447 | BWFRFC6 |
| 0.12% | COST | COSTCO WHOLESALE CORP | -- | $50,885.66 | 46 | 2701271 |
| 0.12% | FTV | FORTIVE CORP | -- | $50,872.08 | 749 | BYT3MK1 |
| 0.12% | ULTA | ULTA BEAUTY INC | -- | $50,870.82 | 77 | B28TS42 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $50,800.99 | 233 | 2087807 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $50,740.24 | 136 | BYVMW06 |
| 0.12% | CRL | CHARLES RIVER LABORATORIES | -- | $50,695.50 | 150 | 2604336 |
| 0.12% | WMT | WALMART INC | -- | $50,595.55 | 395 | 2936921 |
| 0.12% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $50,575.36 | 2,816 | B9CGTC3 |
| 0.12% | CCI | CROWN CASTLE INC | -- | $50,501.48 | 556 | BTGQCX1 |
| 0.12% | CDW | CDW CORP/DE | -- | $50,465.10 | 294 | BBM5MD6 |
| 0.12% | DD | DUPONT DE NEMOURS INC | -- | $50,286.06 | 327 | BW60F13 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $50,274.44 | 289 | 2520153 |
| 0.12% | BIIB | BIOGEN INC | -- | $50,173.20 | 198 | 2455965 |
| 0.12% | STZ | CONSTELLATION BRANDS INC-A | -- | $50,089.84 | 344 | 2170473 |
| 0.12% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $49,903.50 | 150 | 2329770 |
| 0.12% | AMGN | AMGEN INC | -- | $49,826.69 | 107 | 2023607 |
| 0.12% | PG | PROCTER & GAMBLE CO/THE | -- | $49,751.40 | 293 | 2704407 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $49,684.44 | 52 | 2730190 |
| 0.12% | PNR | PENTAIR PLC | -- | $49,654.10 | 727 | BLS09M3 |
| 0.12% | CHD | CHURCH & DWIGHT CO INC | -- | $49,607.00 | 439 | 2195841 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $49,571.83 | 187 | B505PN7 |
| 0.12% | BBY | BEST BUY CO INC | -- | $49,433.25 | 475 | 2094670 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $49,405.95 | 99 | B4MGBG6 |
| 0.12% | MSCI | MSCI INC | -- | $49,362.75 | 75 | B2972D2 |
| 0.12% | ABBV | ABBVIE INC | -- | $49,270.01 | 167 | B92SR70 |
| 0.12% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $49,214.02 | 83 | 2073390 |
| 0.12% | GWW | WW GRAINGER INC | -- | $49,146.90 | 33 | 2380863 |
| 0.12% | SWKS | SKYWORKS SOLUTIONS INC | -- | $49,107.24 | 546 | 2961053 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $49,036.08 | 236 | 2567741 |
| 0.12% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $49,009.35 | 1,599 | 2146838 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $48,968.94 | 158 | 2065308 |
| 0.12% | MA | MASTERCARD INC - A | -- | $48,928.06 | 74 | B121557 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $48,911.40 | 174 | 2175672 |
| 0.12% | EBAY | EBAY INC | -- | $48,851.68 | 404 | 2293819 |
| 0.12% | VRSK | VERISK ANALYTICS INC | -- | $48,837.70 | 235 | B4P9W92 |
| 0.12% | EXR | EXTRA SPACE STORAGE INC | -- | $48,818.00 | 308 | B02HWR9 |
| 0.12% | DLTR | DOLLAR TREE INC | -- | $48,742.24 | 353 | 2272476 |
| 0.12% | TPR | TAPESTRY INC | -- | $48,726.88 | 368 | BF09HX3 |
| 0.12% | EG | EVEREST GROUP LTD | -- | $48,699.66 | 114 | 2556868 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $48,668.90 | 35 | B01Z7J1 |
| 0.12% | LUV | SOUTHWEST AIRLINES CO | -- | $48,580.14 | 1,081 | 2831543 |
| 0.12% | TXN | TEXAS INSTRUMENTS INC | -- | $48,576.00 | 160 | 2885409 |
| 0.12% | V | VISA INC-CLASS A SHARES | -- | $48,536.64 | 114 | B2PZN04 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $48,442.24 | 616 | 2692632 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $48,382.74 | 171 | 2359506 |
| 0.12% | HST | HOST HOTELS & RESORTS INC | -- | $48,373.50 | 1,897 | 2567503 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $48,339.20 | 91 | B5BKPQ4 |
| 0.12% | CME | CME GROUP INC | -- | $48,331.44 | 152 | 2965839 |
| 0.12% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $48,315.18 | 69 | 2886907 |
| 0.12% | IR | INGERSOLL-RAND INC | -- | $48,314.08 | 568 | BL5GZ82 |
| 0.12% | RL | RALPH LAUREN CORP | -- | $48,287.50 | 125 | B4V9661 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $48,251.20 | 106 | 2867719 |
| 0.12% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $48,244.80 | 160 | BFH3N85 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $48,238.96 | 287 | 2369174 |
| 0.12% | LH | LABCORP HOLDINGS INC | -- | $48,162.40 | 130 | BSBK800 |
| 0.12% | NDAQ | NASDAQ INC | -- | $48,160.68 | 444 | 2965107 |
| 0.12% | LOW | LOWE'S COS INC | -- | $48,051.03 | 211 | 2536763 |
| 0.12% | AIZ | ASSURANT INC | -- | $47,994.39 | 149 | 2331430 |
| 0.12% | FERG | FERGUSON ENTERPRISES INC | -- | $47,959.89 | 187 | BS6VHW3 |
| 0.12% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $47,920.05 | 249 | B1VP7R6 |
| 0.12% | PPG | PPG INDUSTRIES INC | -- | $47,798.40 | 390 | 2698470 |
| 0.12% | ZTS | ZOETIS INC | -- | $47,777.40 | 570 | B95WG16 |
| 0.12% | DIS | WALT DISNEY CO/THE | -- | $47,706.97 | 401 | 2270726 |
| 0.12% | BLK | BLACKROCK INC | -- | $47,693.49 | 39 | BMZBBT7 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $47,683.20 | 80 | 2522096 |
| 0.12% | ACGL | ARCH CAPITAL GROUP LTD | -- | $47,680.35 | 435 | 2740542 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $47,662.17 | 267 | BFSSDS9 |
| 0.11% | ECL | ECOLAB INC | -- | $47,627.58 | 154 | 2304227 |
| 0.11% | CPAY | CORPAY INC | -- | $47,608.66 | 103 | BMX5GK7 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $47,562.12 | 188 | 2262530 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $47,542.56 | 802 | BYW36M8 |
| 0.11% | DHR | DANAHER CORP | -- | $47,536.08 | 204 | 2250870 |
| 0.11% | TSN | TYSON FOODS INC-CL A | -- | $47,526.56 | 808 | 2909730 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $47,525.88 | 204 | 2812452 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $47,482.47 | 147 | 2302232 |
| 0.11% | KO | COCA-COLA CO/THE | -- | $47,441.50 | 478 | 2206657 |
| 0.11% | WAT | WATERS CORP | -- | $47,405.75 | 103 | 2937689 |
| 0.11% | AAPL | APPLE INC | -- | $47,383.91 | 133 | 2046251 |
| 0.11% | SPGI | S&P GLOBAL INC | -- | $47,359.00 | 100 | BYV2325 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $47,351.02 | 1,303 | BD3W133 |
| 0.11% | LIN | LINDE PLC | -- | $47,345.40 | 90 | BNZHB81 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $47,343.25 | 475 | 2209106 |
| 0.11% | FAST | FASTENAL CO | -- | $47,297.83 | 857 | 2332262 |
| 0.11% | CTAS | CINTAS CORP | -- | $47,284.16 | 209 | 2197137 |
| 0.11% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $47,270.25 | 423 | 2320524 |
| 0.11% | IT | GARTNER INC | -- | $47,268.90 | 246 | 2372763 |
| 0.11% | HUM | HUMANA INC | -- | $47,250.00 | 105 | 2445063 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $47,227.78 | 142 | 2852533 |
| 0.11% | ROL | ROLLINS INC | -- | $47,083.68 | 1,211 | 2747305 |
| 0.11% | HD | HOME DEPOT INC | -- | $47,073.15 | 135 | 2434209 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $47,069.00 | 389 | 2216850 |
| 0.11% | SYK | STRYKER CORP | -- | $47,065.28 | 152 | 2853688 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $47,059.19 | 193 | 2937667 |
| 0.11% | CASY | CASEY'S GENERAL STORES INC | -- | $46,997.28 | 66 | 2179414 |
| 0.11% | DOW | DOW INC | -- | $46,982.88 | 1,422 | BHXCF84 |
| 0.11% | OMC | OMNICOM GROUP | -- | $46,981.32 | 534 | 2279303 |
| 0.11% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $46,978.83 | 171 | 2311711 |
| 0.11% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $46,904.88 | 264 | 2469193 |
| 0.11% | CINF | CINCINNATI FINANCIAL CORP | -- | $46,843.55 | 247 | 2196888 |
| 0.11% | EFX | EQUIFAX INC | -- | $46,841.88 | 249 | 2319146 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $46,801.30 | 455 | BTN1Y11 |
| 0.11% | WSM | WILLIAMS-SONOMA INC | -- | $46,745.20 | 184 | 2967589 |
| 0.11% | OTIS | OTIS WORLDWIDE CORP | -- | $46,732.50 | 603 | BK531S8 |
| 0.11% | J | JACOBS SOLUTIONS INC | -- | $46,677.85 | 295 | BNGC0D3 |
| 0.11% | MMM | 3M CO | -- | $46,649.64 | 254 | 2595708 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $46,629.96 | 421 | 2517382 |
| 0.11% | CB | CHUBB LTD | -- | $46,591.76 | 124 | B3BQMF6 |
| 0.11% | P | EVERPURE INC-A | -- | $46,543.69 | 431 | BYZ62T3 |
| 0.11% | CNC | CENTENE CORP | -- | $46,539.31 | 653 | 2807061 |
| 0.11% | VMC | VULCAN MATERIALS CO | -- | $46,531.21 | 167 | 2931205 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $46,463.04 | 288 | 2098876 |
| 0.11% | AFL | AFLAC INC | -- | $46,450.04 | 364 | 2026361 |
| 0.11% | AOS | SMITH (A.O.) CORP | -- | $46,445.52 | 723 | 2816023 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $46,398.32 | 424 | 2491839 |
| 0.11% | AON | AON PLC-CLASS A | -- | $46,348.47 | 137 | BLP1HW5 |
| 0.11% | WEC | WEC ENERGY GROUP INC | -- | $46,334.40 | 394 | BYY8XK8 |
| 0.11% | COR | CENCORA INC | -- | $46,314.87 | 129 | 2795393 |
| 0.11% | WRB | WR BERKLEY CORP | -- | $46,309.12 | 598 | 2093644 |
| 0.11% | AVY | AVERY DENNISON CORP | -- | $46,255.38 | 246 | 2066408 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $46,253.64 | 278 | 2313405 |
| 0.11% | DGX | QUEST DIAGNOSTICS INC | -- | $46,208.80 | 178 | 2702791 |
| 0.11% | PODD | INSULET CORP | -- | $46,201.44 | 303 | B1XGNW4 |
| 0.11% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $46,188.66 | 238 | 2923785 |
| 0.11% | NI | NISOURCE INC | -- | $46,188.15 | 1,003 | 2645409 |
| 0.11% | PKG | PACKAGING CORP OF AMERICA | -- | $46,187.68 | 184 | 2504566 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $46,153.02 | 557 | 2027342 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $46,134.66 | 247 | BMGYYH4 |
| 0.11% | URI | UNITED RENTALS INC | -- | $46,106.96 | 41 | 2134781 |
| 0.11% | PNW | PINNACLE WEST CAPITAL | -- | $46,010.00 | 430 | 2048804 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $45,968.22 | 114 | 2769503 |
| 0.11% | ALGN | ALIGN TECHNOLOGY INC | -- | $45,951.36 | 273 | 2679204 |
| 0.11% | ECHO | ECHOSTAR CORP-A | -- | $45,800.00 | 458 | B2NC471 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $45,798.75 | 531 | B1W9D46 |
| 0.11% | DOV | DOVER CORP | -- | $45,769.10 | 218 | 2278407 |
| 0.11% | ADI | ANALOG DEVICES INC | -- | $45,766.55 | 115 | 2032067 |
| 0.11% | DRI | DARDEN RESTAURANTS INC | -- | $45,748.00 | 200 | 2289874 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $45,741.32 | 194 | 2705024 |
| 0.11% | EVRG | EVERGY INC | -- | $45,719.13 | 515 | BFMXGR0 |
| 0.11% | VRSN | VERISIGN INC | -- | $45,700.92 | 146 | 2142922 |
| 0.11% | AZO | AUTOZONE INC | -- | $45,635.80 | 14 | 2065955 |
| 0.11% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $45,629.76 | 149 | B40SSC9 |
| 0.11% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $45,618.82 | 442 | 2783815 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $45,610.32 | 238 | B7FBFL2 |
| 0.11% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $45,548.61 | 201 | BJJP138 |
| 0.11% | HONA | HONEYWELL AEROSPACE INC | -- | $45,542.76 | 276 | BN7RHB4 |
| 0.11% | RMD | RESMED INC | -- | $45,510.70 | 190 | 2732903 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $45,485.70 | 130 | 2804211 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $45,482.45 | 167 | BK9DTN5 |
| 0.11% | INTU | INTUIT INC | -- | $45,446.10 | 133 | 2459020 |
| 0.11% | BALL | BALL CORP | -- | $45,436.18 | 694 | 2073022 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $45,428.16 | 158 | 2457552 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $45,381.84 | 204 | BN7RHC5 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $45,344.96 | 976 | BZ07BW4 |
| 0.11% | KIM | KIMCO REALTY CORP | -- | $45,325.70 | 1,774 | 2491594 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $45,251.80 | 670 | B8CKK03 |
| 0.11% | BRO | BROWN & BROWN INC | -- | $45,243.97 | 629 | 2692687 |
| 0.11% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $45,241.18 | 718 | 2257019 |
| 0.11% | DECK | DECKERS OUTDOOR CORP | -- | $45,233.22 | 521 | 2267278 |
| 0.11% | LNT | ALLIANT ENERGY CORP | -- | $45,232.88 | 616 | 2973821 |
| 0.11% | AEE | AMEREN CORPORATION | -- | $45,219.38 | 394 | 2050832 |
| 0.11% | APA | APA CORP | -- | $45,194.52 | 933 | BNNF1C1 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $45,117.45 | 105 | BSPHGL4 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $45,108.36 | 198 | 2122117 |
| 0.11% | DG | DOLLAR GENERAL CORP | -- | $45,071.04 | 336 | B5B1S13 |
| 0.11% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $45,061.10 | 70 | 2503477 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $45,039.36 | 37 | B11FJK3 |
| 0.11% | SJM | JM SMUCKER CO/THE | -- | $44,981.91 | 339 | 2951452 |
| 0.11% | CSX | CSX CORP | -- | $44,971.20 | 864 | 2160753 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $44,962.88 | 284 | 2318024 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $44,947.26 | 142 | 2011602 |
| 0.11% | MCD | MCDONALD'S CORP | -- | $44,875.05 | 165 | 2550707 |
| 0.11% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $44,866.55 | 335 | BVSVT37 |
| 0.11% | JNJ | JOHNSON & JOHNSON | -- | $44,862.75 | 157 | 2475833 |
| 0.11% | MET | METLIFE INC | -- | $44,858.05 | 437 | 2573209 |
| 0.11% | TSCO | TRACTOR SUPPLY COMPANY | -- | $44,833.50 | 1,230 | 2900335 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $44,818.52 | 347 | B7VD3F2 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $44,804.34 | 486 | B65LWX6 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $44,803.89 | 549 | 2614807 |
| 0.11% | PM | PHILIP MORRIS INTERNATIONAL | -- | $44,766.00 | 225 | B2PKRQ3 |
| 0.11% | MCO | MOODY'S CORP | -- | $44,721.60 | 88 | 2252058 |
| 0.11% | PHM | PULTEGROUP INC | -- | $44,707.52 | 352 | 2708841 |
| 0.11% | TJX | TJX COMPANIES INC | -- | $44,610.84 | 332 | 2989301 |
| 0.11% | WTW | WILLIS TOWERS WATSON PLC | -- | $44,600.22 | 133 | BDB6Q21 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $44,584.83 | 81 | 2648806 |
| 0.11% | AWK | AMERICAN WATER WORKS CO INC | -- | $44,580.80 | 298 | B2R3PV1 |
| 0.11% | XYZ | BLOCK INC | -- | $44,573.66 | 527 | BYNZGK1 |
| 0.11% | CI | THE CIGNA GROUP | -- | $44,550.00 | 150 | BHJ0775 |
| 0.11% | MSFT | MICROSOFT CORP | -- | $44,529.80 | 85 | 2588173 |
| 0.11% | PEP | PEPSICO INC | -- | $44,504.64 | 306 | 2681511 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $44,491.92 | 418 | 2842255 |
| 0.11% | TSLA | TESLA INC | -- | $44,485.08 | 114 | B616C79 |
| 0.11% | UNP | UNION PACIFIC CORP | -- | $44,458.68 | 147 | 2914734 |
| 0.11% | DPZ | DOMINO'S PIZZA INC | -- | $44,423.60 | 130 | B01SD70 |
| 0.11% | WAB | WABTEC CORP | -- | $44,396.04 | 149 | 2955733 |
| 0.11% | LULU | LULULEMON ATHLETICA INC | -- | $44,267.35 | 419 | B23FN39 |
| 0.11% | AMZN | AMAZON.COM INC | -- | $44,265.56 | 166 | 2000019 |
| 0.11% | EXC | EXELON CORP | -- | $44,261.25 | 957 | 2670519 |
| 0.11% | ATO | ATMOS ENERGY CORP | -- | $44,251.30 | 251 | 2315359 |
| 0.11% | BAX | BAXTER INTERNATIONAL INC | -- | $44,238.34 | 1,714 | 2085102 |
| 0.11% | GPN | GLOBAL PAYMENTS INC | -- | $44,203.90 | 481 | 2712013 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $44,201.25 | 225 | B8K6ZD1 |
| 0.11% | IEX | IDEX CORP | -- | $44,199.18 | 186 | 2456612 |
| 0.11% | ALL | ALLSTATE CORP | -- | $44,160.60 | 165 | 2019952 |
| 0.11% | BEN | FRANKLIN TEMPLETON INC | -- | $44,160.52 | 1,226 | 2350684 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $44,133.36 | 204 | BRC3N84 |
| 0.11% | HRL | HORMEL FOODS CORP | -- | $44,047.46 | 1,994 | 2437264 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $43,983.80 | 356 | 2819118 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $43,908.59 | 473 | 2829601 |
| 0.11% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $43,898.70 | 246 | B0T7YX2 |
| 0.11% | EIX | EDISON INTERNATIONAL | -- | $43,811.04 | 728 | 2829515 |
| 0.11% | DHI | DR HORTON INC | -- | $43,810.55 | 301 | 2250687 |
| 0.11% | CSGP | COSTAR GROUP INC | -- | $43,777.44 | 1,414 | 2262864 |
| 0.11% | FDX | FEDEX CORP | -- | $43,758.90 | 135 | 2142784 |
| 0.11% | TXT | TEXTRON INC | -- | $43,748.95 | 523 | 2885937 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $43,706.88 | 576 | 2707677 |
| 0.11% | CRH | CRH PLC | -- | $43,598.88 | 468 | B01ZKD6 |
| 0.11% | GRMN | GARMIN LTD | -- | $43,586.62 | 154 | B3Z5T14 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $43,538.25 | 105 | B3K3L40 |
| 0.10% | PFE | PFIZER INC | -- | $43,479.45 | 1,505 | 2684703 |
| 0.10% | D | DOMINION ENERGY INC | -- | $43,437.72 | 642 | 2542049 |
| 0.10% | ETR | ENTERGY CORP | -- | $43,348.50 | 390 | 2317087 |
| 0.10% | LEN | LENNAR CORP-A | -- | $43,309.98 | 518 | 2511920 |
| 0.10% | CNP | CENTERPOINT ENERGY INC | -- | $43,290.69 | 1,051 | 2440637 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $43,275.30 | 335 | 2026242 |
| 0.10% | WELL | WELLTOWER INC | -- | $43,269.42 | 177 | BYVYHH4 |
| 0.10% | COP | CONOCOPHILLIPS | -- | $43,253.10 | 306 | 2685717 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $43,251.74 | 119 | 2365161 |
| 0.10% | EXPD | EXPEDITORS INTL WASH INC | -- | $43,245.60 | 222 | 2325507 |
| 0.10% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $43,227.60 | 255 | BVSRPD7 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $43,214.56 | 163 | BDR73G1 |
| 0.10% | UNH | UNITEDHEALTH GROUP INC | -- | $43,190.76 | 106 | 2917766 |
| 0.10% | NDSN | NORDSON CORP | -- | $43,190.42 | 133 | 2641838 |
| 0.10% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $43,177.68 | 312 | BZ6VT82 |
| 0.10% | PPL | PPL CORP | -- | $43,160.70 | 1,210 | 2680905 |
| 0.10% | CMS | CMS ENERGY CORP | -- | $43,142.94 | 613 | 2219224 |
| 0.10% | CVX | CHEVRON CORP | -- | $43,098.44 | 196 | 2838555 |
| 0.10% | ROST | ROSS STORES INC | -- | $43,092.48 | 186 | 2746711 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $43,088.00 | 80 | 2931034 |
| 0.10% | ABT | ABBOTT LABORATORIES | -- | $43,082.44 | 397 | 2002305 |
| 0.10% | L | LOEWS CORP | -- | $43,081.50 | 385 | 2523022 |
| 0.10% | NEE | NEXTERA ENERGY INC | -- | $43,070.72 | 506 | 2328915 |
| 0.10% | IBM | INTL BUSINESS MACHINES CORP | -- | $43,000.62 | 174 | 2005973 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $42,914.00 | 499 | B665KZ5 |
| 0.10% | DTE | DTE ENERGY COMPANY | -- | $42,894.04 | 307 | 2280220 |
| 0.10% | UDR | UDR INC | -- | $42,864.40 | 1,181 | 2727910 |
| 0.10% | AME | AMETEK INC | -- | $42,853.47 | 177 | 2089212 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $42,815.52 | 144 | B55PZY3 |
| 0.10% | ANET | ARISTA NETWORKS INC | -- | $42,811.93 | 217 | BL9XPM3 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $42,797.16 | 1,701 | 2044545 |
| 0.10% | TKO | TKO GROUP HOLDINGS INC | -- | $42,796.98 | 219 | BQBBFD1 |
| 0.10% | TGT | TARGET CORP | -- | $42,784.25 | 265 | 2259101 |
| 0.10% | GNRC | GENERAC HOLDINGS INC | -- | $42,732.48 | 224 | B6197Q2 |
| 0.10% | AMD | ADVANCED MICRO DEVICES | -- | $42,724.80 | 80 | 2007849 |
| 0.10% | KHC | KRAFT HEINZ CO/THE | -- | $42,661.89 | 1,699 | BYRY499 |
| 0.10% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $42,630.90 | 390 | B4QG225 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $42,629.63 | 83 | 2572079 |
| 0.10% | OKTA | OKTA INC | -- | $42,608.71 | 233 | BDFZSP1 |
| 0.10% | ES | EVERSOURCE ENERGY | -- | $42,607.62 | 594 | BVVN4Q8 |
| 0.10% | LDOS | LEIDOS HOLDINGS INC | -- | $42,552.78 | 326 | BDV82B8 |
| 0.10% | GEN | GEN DIGITAL INC | -- | $42,536.38 | 1,405 | BJN4XN5 |
| 0.10% | FE | FIRSTENERGY CORP | -- | $42,535.00 | 905 | 2100920 |
| 0.10% | NKE | NIKE INC -CL B | -- | $42,510.81 | 1,119 | 2640147 |
| 0.10% | AMCR | AMCOR PLC | -- | $42,486.00 | 970 | BV7DQ55 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $42,485.52 | 1,331 | B3NQ4P8 |
| 0.10% | GE | GENERAL ELECTRIC | -- | $42,471.68 | 128 | BL59CR9 |
| 0.10% | SBAC | SBA COMMUNICATIONS CORP | -- | $42,414.40 | 224 | BZ6TS23 |
| 0.10% | PSX | PHILLIPS 66 | -- | $42,384.00 | 160 | B78C4Y8 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $42,296.52 | 129 | 2641894 |
| 0.10% | TROW | T ROWE PRICE GROUP INC | -- | $42,264.84 | 388 | 2702337 |
| 0.10% | REG | REGENCY CENTERS CORP | -- | $42,241.05 | 555 | 2726177 |
| 0.10% | ILMN | ILLUMINA INC | -- | $42,230.04 | 204 | 2613990 |
| 0.10% | EQIX | EQUINIX INC | -- | $42,151.60 | 40 | BVLZX12 |
| 0.10% | TECH | BIO-TECHNE CORP | -- | $42,151.20 | 579 | BSHZ3Q0 |
| 0.10% | PAYX | PAYCHEX INC | -- | $42,107.52 | 364 | 2674458 |
| 0.10% | RTX | RTX CORP | -- | $42,098.96 | 212 | BM5M5Y3 |
| 0.10% | AES | AES CORP | -- | $42,076.02 | 2,822 | 2002479 |
| 0.10% | FITB | FIFTH THIRD BANCORP | -- | $42,074.00 | 772 | 2336747 |
| 0.10% | HIG | HARTFORD INSURANCE GROUP INC | -- | $42,068.88 | 306 | 2476193 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $42,049.92 | 44 | 2671501 |
| 0.10% | HSY | HERSHEY CO/THE | -- | $41,994.77 | 243 | 2422806 |
| 0.10% | SW | SMURFIT WESTROCK PLC | -- | $41,968.85 | 991 | BRK49M5 |
| 0.10% | ARES | ARES MANAGEMENT CORP - A | -- | $41,863.71 | 311 | BF14BT1 |
| 0.10% | VYLR | VYLOR INC | -- | $41,855.58 | 577 | C0C06F3 |
| 0.10% | ON | ON SEMICONDUCTOR | -- | $41,854.34 | 589 | 2583576 |
| 0.10% | MRK | MERCK & CO. INC. | -- | $41,816.08 | 283 | 2778844 |
| 0.10% | DE | DEERE & CO | -- | $41,759.48 | 62 | 2261203 |
| 0.10% | LYB | LYONDELLBASELL INDU-CL A | -- | $41,750.64 | 648 | B3SPXZ3 |
| 0.10% | AXP | AMERICAN EXPRESS CO | -- | $41,678.00 | 130 | 2026082 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $41,674.98 | 834 | BKP7287 |
| 0.10% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $41,672.85 | 367 | 2803014 |
| 0.10% | SKYD | SKYDANCE CORP | -- | $41,660.80 | 5,540 | BSNMNQ5 |
| 0.10% | VTR | VENTAS INC | -- | $41,614.56 | 468 | 2927925 |
| 0.10% | DXCM | DEXCOM INC | -- | $41,581.67 | 499 | B0796X4 |
| 0.10% | CPRT | COPART INC | -- | $41,569.98 | 1,306 | 2208073 |
| 0.10% | ESS | ESSEX PROPERTY TRUST INC | -- | $41,544.64 | 152 | 2316619 |
| 0.10% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $41,493.53 | 247 | BN78DQ4 |
| 0.10% | VICI | VICI PROPERTIES INC | -- | $41,491.59 | 1,659 | BYWH073 |
| 0.10% | BXP | BXP INC | -- | $41,457.00 | 650 | 2019479 |
| 0.10% | VMRK | VIVMARK RESIDENTIAL | -- | $41,357.68 | 644 | 2319157 |
| 0.10% | SOLV | SOLVENTUM CORP | -- | $41,333.12 | 464 | BMTQB43 |
| 0.10% | IRM | IRON MOUNTAIN INC | -- | $41,291.25 | 363 | BVFTF03 |
| 0.10% | KEY | KEYCORP | -- | $41,289.04 | 1,924 | 2490911 |
| 0.10% | COO | COOPER COS INC/THE | -- | $41,286.35 | 659 | BQPDXR3 |
| 0.10% | CVNA | CARVANA CO | -- | $41,250.90 | 570 | BYQHPG3 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $41,236.20 | 930 | 2113434 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $41,166.07 | 649 | 2126335 |
| 0.10% | META | META PLATFORMS INC-CLASS A | -- | $41,068.16 | 64 | B7TL820 |
| 0.10% | USB | US BANCORP | -- | $41,046.27 | 673 | 2736035 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $41,021.64 | 108 | 2041364 |
| 0.10% | IP | INTERNATIONAL PAPER CO | -- | $40,998.77 | 1,207 | 2465254 |
| 0.10% | FRT | FEDERAL REALTY INVS TRUST | -- | $40,989.96 | 363 | BN7P9B2 |
| 0.10% | NTAP | NETAPP INC | -- | $40,989.62 | 226 | 2630643 |
| 0.10% | DOC | HEALTHPEAK PROPERTIES INC | -- | $40,978.98 | 2,051 | BJBLRK3 |
| 0.10% | UBER | UBER TECHNOLOGIES INC | -- | $40,977.72 | 588 | BK6N347 |
| 0.10% | NVR | NVR INC | -- | $40,977.44 | 07 | 2637785 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $40,960.08 | 1,161 | B0X7DZ3 |
| 0.10% | HSIC | HENRY SCHEIN INC | -- | $40,954.50 | 475 | 2416962 |
| 0.10% | O | REALTY INCOME CORP | -- | $40,938.72 | 696 | 2724193 |
| 0.10% | SNA | SNAP-ON INC | -- | $40,916.82 | 111 | 2818740 |
| 0.10% | QCOM | QUALCOMM INC | -- | $40,875.39 | 237 | 2714923 |
| 0.10% | JPM | JPMORGAN CHASE & CO | -- | $40,850.42 | 118 | 2190385 |
| 0.10% | NUE | NUCOR CORP | -- | $40,780.26 | 162 | 2651086 |
| 0.10% | TRMB | TRIMBLE INC | -- | $40,505.92 | 728 | 2903958 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $40,418.46 | 174 | 2692665 |
| 0.10% | EQT | EQT CORP | -- | $40,399.65 | 765 | 2319414 |
| 0.10% | RF | REGIONS FINANCIAL CORP | -- | $40,375.14 | 1,399 | B01R311 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $40,334.67 | 67 | 2150204 |
| 0.10% | NTRS | NORTHERN TRUST CORP | -- | $40,282.24 | 226 | 2648668 |
| 0.10% | PANW | PALO ALTO NETWORKS INC | -- | $40,280.00 | 125 | B87ZMX0 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $40,266.37 | 289 | BY7QL61 |
| 0.10% | IFF | INTL FLAVORS & FRAGRANCES | -- | $40,255.36 | 496 | 2464165 |
| 0.10% | APH | AMPHENOL CORP-CL A | -- | $40,210.22 | 514 | 2145084 |
| 0.10% | HUBB | HUBBELL INC | -- | $40,202.16 | 92 | BDFG6S3 |
| 0.10% | INCY | INCYTE CORP | -- | $40,162.04 | 332 | 2471950 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $40,144.20 | 230 | 2656423 |
| 0.10% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $40,136.32 | 238 | 2718992 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $40,108.20 | 236 | B94Q9V0 |
| 0.10% | WFC | WELLS FARGO & CO | -- | $40,099.30 | 466 | 2649100 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $40,067.50 | 682 | 2655408 |
| 0.10% | STLD | STEEL DYNAMICS INC | -- | $39,920.82 | 174 | 2849472 |
| 0.10% | AVGO | BROADCOM INC | -- | $39,906.15 | 115 | BDZ78H9 |
| 0.10% | ADBE | ADOBE INC | -- | $39,865.12 | 164 | 2008154 |
| 0.10% | CPT | CAMDEN PROPERTY TRUST | -- | $39,858.30 | 402 | 2166320 |
| 0.10% | INVH | INVITATION HOMES INC | -- | $39,845.40 | 1,484 | BD81GW9 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $39,802.88 | 299 | B6WVMH3 |
| 0.10% | DVA | DAVITA INC | -- | $39,799.68 | 228 | 2898087 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $39,779.32 | 854 | 2480677 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $39,777.79 | 221 | B03GQS4 |
| 0.10% | HBAN | HUNTINGTON BANCSHARES INC | -- | $39,771.48 | 2,514 | 2445966 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $39,747.60 | 180 | BKLJ8V2 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $39,727.84 | 142 | BMH4FS1 |
| 0.10% | PLD | PROLOGIS INC | -- | $39,630.36 | 308 | B44WZD7 |
| 0.10% | SYY | SYSCO CORP | -- | $39,552.30 | 513 | 2868165 |
| 0.10% | GL | GLOBE LIFE INC | -- | $39,542.04 | 246 | BK6YKG1 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $39,476.68 | 76 | B0J7D57 |
| 0.10% | EXPE | EXPEDIA GROUP INC | -- | $39,469.41 | 153 | B748CK2 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $39,426.37 | 257 | B1Z77F6 |
| 0.10% | KKR | KKR & CO INC | -- | $39,416.10 | 402 | BG1FRR1 |
| 0.10% | Q | QNITY ELECTRONICS INC | -- | $39,413.88 | 333 | BW1P234 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $39,386.93 | 319 | BN44JF6 |
| 0.09% | CFG | CITIZENS FINANCIAL GROUP | -- | $39,351.78 | 603 | BQRX1X3 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $39,298.98 | 98 | 2754060 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $39,291.06 | 94 | BK9ZQ96 |
| 0.09% | WYNN | WYNN RESORTS LTD | -- | $39,267.03 | 463 | 2963811 |
| 0.09% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $39,204.00 | 121 | 2989356 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $39,135.30 | 438 | 2577609 |
| 0.09% | SRE | SEMPRA | -- | $39,133.68 | 492 | 2138158 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $39,132.40 | 722 | BK4N0D7 |
| 0.09% | OKE | ONEOK INC | -- | $39,131.00 | 436 | BWJJFW8 |
| 0.09% | SYF | SYNCHRONY FINANCIAL | -- | $39,087.25 | 541 | BP96PS6 |
| 0.09% | LII | LENNOX INTERNATIONAL INC | -- | $39,074.22 | 111 | 2442053 |
| 0.09% | PCG | P G & E CORP | -- | $39,047.75 | 2,947 | 2689560 |
| 0.09% | VZ | VERIZON COMMUNICATIONS INC | -- | $38,988.76 | 841 | 2090571 |
| 0.09% | LVS | LAS VEGAS SANDS CORP | -- | $38,976.35 | 965 | B02T2J7 |
| 0.09% | BX | BLACKSTONE INC | -- | $38,941.56 | 324 | BKF2SL7 |
| 0.09% | MTB | M & T BANK CORP | -- | $38,917.12 | 176 | 2340168 |
| 0.09% | GIS | GENERAL MILLS INC | -- | $38,678.64 | 1,127 | 2367026 |
| 0.09% | MAA | MID-AMERICA APARTMENT COMM | -- | $38,667.92 | 328 | 2589132 |
| 0.09% | WY | WEYERHAEUSER CO | -- | $38,519.31 | 1,851 | 2958936 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $38,467.44 | 198 | 2654461 |
| 0.09% | BKNG | BOOKING HOLDINGS INC | -- | $38,458.78 | 241 | BDRXDB4 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $38,414.04 | 556 | 2967181 |
| 0.09% | EXE | EXPAND ENERGY CORP | -- | $38,333.49 | 433 | BMZ5LZ5 |
| 0.09% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $38,131.52 | 812 | 2550161 |
| 0.09% | GPC | GENUINE PARTS CO | -- | $38,112.06 | 309 | 2367480 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $38,095.58 | 206 | B7Y8YR3 |
| 0.09% | HAL | HALLIBURTON CO | -- | $38,036.28 | 1,126 | 2405302 |
| 0.09% | HPQ | HP INC | -- | $37,903.76 | 1,291 | BYX4D52 |
| 0.09% | SLB | SLB LTD | -- | $37,874.11 | 733 | 2779201 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $37,868.77 | 463 | B1WT4X2 |
| 0.09% | STT | STATE STREET CORP | -- | $37,812.10 | 218 | 2842040 |
| 0.09% | CF | CF INDUSTRIES HOLDINGS INC | -- | $37,720.47 | 303 | B0G4K50 |
| 0.09% | IVZ | INVESCO LTD | -- | $37,682.76 | 1,303 | B28XP76 |
| 0.09% | GS | GOLDMAN SACHS GROUP INC | -- | $37,578.96 | 41 | 2407966 |
| 0.09% | C | CITIGROUP INC | -- | $37,575.03 | 303 | 2297907 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,507.68 | 126 | BQZJ0Q9 |
| 0.09% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $37,379.88 | 278 | 2116228 |
| 0.09% | CRM | SALESFORCE INC | -- | $37,250.64 | 171 | 2310525 |
| 0.09% | F | FORD MOTOR CO | -- | $37,028.19 | 3,109 | 2615468 |
| 0.09% | MS | MORGAN STANLEY | -- | $36,986.10 | 194 | 2262314 |
| 0.09% | T | AT&T INC | -- | $36,885.34 | 1,663 | 2831811 |
| 0.09% | VST | VISTRA CORP | -- | $36,843.77 | 277 | BZ8VJQ8 |
| 0.09% | NEM | NEWMONT CORP | -- | $36,770.50 | 325 | 2636607 |
| 0.09% | PCAR | PACCAR INC | -- | $36,584.38 | 343 | 2665861 |
| 0.09% | XYL | XYLEM INC | -- | $36,541.84 | 388 | B3P2CN8 |
| 0.09% | CSCO | CISCO SYSTEMS INC | -- | $36,534.48 | 382 | 2198163 |
| 0.09% | SCHW | SCHWAB (CHARLES) CORP | -- | $36,448.16 | 392 | 2779397 |
| 0.09% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $36,431.04 | 831 | 2009210 |
| 0.09% | APTV | APTIV PLC | -- | $36,386.25 | 939 | BTDN8H1 |
| 0.09% | DASH | DOORDASH INC - A | -- | $36,360.12 | 212 | BN13P03 |
| 0.09% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $36,324.60 | 156 | 2445416 |
| 0.09% | EME | EMCOR GROUP INC | -- | $36,264.80 | 55 | 2474164 |
| 0.09% | ETN | EATON CORP PLC | -- | $35,649.97 | 101 | B8KQN82 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $35,342.64 | 573 | 2592174 |
| 0.09% | GEV | GE VERNOVA INC | -- | $35,337.72 | 44 | BP6H4Y1 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $35,306.34 | 206 | B1HMF22 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $35,210.70 | 483 | 2047317 |
| 0.08% | NRG | NRG ENERGY INC | -- | $35,150.20 | 362 | 2212922 |
| 0.08% | MOS | MOSAIC CO/THE | -- | $34,962.40 | 1,595 | B3NPHP6 |
| 0.08% | KLAC | KLA CORP | -- | $34,828.61 | 229 | 2480138 |
| 0.08% | BA | BOEING CO/THE | -- | $34,814.50 | 203 | 2108601 |
| 0.08% | CIEN | CIENA CORP | -- | $34,786.96 | 124 | B1FLZ21 |
| 0.08% | BG | BUNGE GLOBAL SA | -- | $34,459.35 | 339 | BQ6BPG9 |
| 0.08% | MGM | MGM RESORTS INTERNATIONAL | -- | $34,427.72 | 1,028 | 2547419 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $34,285.90 | 710 | BYVYWS0 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $34,253.76 | 186 | BKT9Y49 |
| 0.08% | NFLX | NETFLIX INC | -- | $34,182.50 | 550 | 2857817 |
| 0.08% | JBL | JABIL INC | -- | $34,058.78 | 134 | 2471789 |
| 0.08% | BAC | BANK OF AMERICA CORP | -- | $34,030.34 | 667 | 2295677 |
| 0.08% | CMI | CUMMINS INC | -- | $33,913.50 | 75 | 2240202 |
| 0.08% | FTNT | FORTINET INC | -- | $33,840.52 | 266 | B5B2106 |
| 0.08% | AMAT | APPLIED MATERIALS INC | -- | $32,974.50 | 89 | 2046552 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $32,693.92 | 112 | BM99VY2 |
| 0.08% | NOW | SERVICENOW INC | -- | $32,617.75 | 319 | B80NXX8 |
| 0.08% | TWLO | TWILIO INC - A | -- | $32,526.34 | 154 | BD6P5Q0 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $32,522.76 | 549 | 2352118 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $32,482.08 | 657 | BDHLTQ5 |
| 0.08% | ORCL | ORACLE CORP | -- | $32,465.65 | 259 | 2661568 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $32,434.92 | 1,098 | 2769796 |
| 0.08% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $32,281.20 | 378 | 2507457 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $32,129.13 | 159 | BL3LWS8 |
| 0.08% | MU | MICRON TECHNOLOGY INC | -- | $31,910.71 | 41 | 2588184 |
| 0.08% | FFIV | F5 INC | -- | $31,841.42 | 103 | 2427599 |
| 0.07% | ALB | ALBEMARLE CORP | -- | $31,051.96 | 332 | 2046853 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $30,968.17 | 43 | 2330299 |
| 0.07% | CAT | CATERPILLAR INC | -- | $30,610.20 | 51 | 2180201 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $30,507.16 | 239 | BMC9P69 |
| 0.07% | NVDA | NVIDIA CORP | -- | $30,452.95 | 187 | 2379504 |
| 0.07% | COHR | COHERENT CORP | -- | $30,104.70 | 138 | BNG8Z81 |
| 0.07% | LRCX | LAM RESEARCH CORP | -- | $29,821.44 | 132 | BSML4N7 |
| 0.07% | BE | BLOOM ENERGY CORP- A | -- | $29,758.45 | 155 | BDD1BB8 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $28,925.00 | 26 | 2036047 |
| 0.07% | SMCI | SUPER MICRO COMPUTER INC | -- | $28,853.01 | 1,074 | BRC3N73 |
| 0.07% | GLW | CORNING INC | -- | $28,291.84 | 248 | 2224701 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $28,263.18 | 363 | BP0TQN6 |
| 0.07% | RDDT | REDDIT INC-CL A | -- | $28,156.70 | 286 | BMVNLY2 |
| 0.07% | FOXA | FOX CORP - CLASS A | -- | $27,983.78 | 409 | BJJMGL2 |
| 0.07% | MRVL | MARVELL TECHNOLOGY INC | -- | $27,903.28 | 178 | BNKJSM5 |
| 0.07% | FLEX | FLEX LTD | -- | $27,817.58 | 371 | 2353058 |
| 0.07% | NWSA | NEWS CORP - CLASS A | -- | $27,806.07 | 1,031 | BBGVT40 |
| 0.07% | TER | TERADYNE INC | -- | $27,200.95 | 109 | 2884183 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $26,873.34 | 78 | BHKD3S6 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $26,811.55 | 85 | BDT5S35 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $25,721.55 | 87 | 2954699 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $25,058.04 | 42 | BYM9ZP2 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $24,829.63 | 47 | BKVD2N4 |
| 0.06% | INTC | INTEL CORP | -- | $23,506.04 | 394 | 2463247 |
| 0.05% | SNDK | SANDISK CORP | -- | $21,240.24 | 24 | BSNPZV3 |
| 0.05% | GOOGL | ALPHABET INC-CL A | -- | $20,703.90 | 70 | BYVY8G0 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $16,805.25 | 275 | BJJMGY5 |
| 0.04% | GOOG | ALPHABET INC-CL C | -- | $16,673.64 | 57 | BYY88Y7 |
| 0.02% | NWS | NEWS CORP - CLASS B | -- | $10,190.79 | 341 | BBGVT51 |
| 44.57% | -- | S&P 500 EQUAL WEIGHTED INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE | 18,466,635 | -- | 2,063 | -- |
| 33.47% | -- | S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA | 13,865,641 | -- | 1,549 | -- |
| -- | -- | S&P 500 EQUAL WEIGHTED INDEX BARCLAYS CAPITAL | 15,978,160 | -- | 1,785 | -- |
| -- | -- | S&P 500 EQUAL WEIGHTED INDEX CITIBANK NA | 12,997,360 | -- | 1,452 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $19,886,218.95 | 19,886,219 | -- |
Index
as of 9/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio20.28
- Price/Book Ratio3.22
- Dividend Yield ( % )1.80
- Avg. Index Market Capitalization$136.08 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 |
|---|