UPRO seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 5.62% | 22.00% | 74.81% | 34.16% | 43.83% | 51.52% | 36.67% | 27.32% | 33.47% | 06/23/2009 |
| UPRO Market Price | 5.79% | 22.03% | 75.61% | 33.99% | 44.08% | 51.50% | 36.62% | 27.34% | 33.47% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 9.92% | 22.17% | 51.56% | 26.66% | 30.62% | 59.34% | 32.72% | 29.66% | 33.21% | 06/23/2009 |
| UPRO NAV | 10.22% | 22.17% | 51.86% | 27.02% | 30.73% | 59.38% | 32.68% | 29.66% | 33.22% | 06/23/2009 |
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 UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/05/2025- NAV $118.14
- NAV Change $+0.63
- Market Price $118.03
- Market Price Change $+0.51
- Trading Volume (M) 4,176,314
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/05/2025- NAV $118.14
- NAV Change $+0.63
- Market Price $118.03
- Market Price Change $+0.51
- Trading Volume (M) 4,176,314
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 12/05/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.41% | NVDA | NVIDIA CORP | -- | $220,425,885.70 | 1,208,409 | 2379504 |
| 4.10% | AAPL | APPLE INC | -- | $204,898,003.20 | 734,981 | 2046251 |
| 3.56% | MSFT | MICROSOFT CORP | -- | $177,861,342.40 | 368,121 | 2588173 |
| 2.21% | AMZN | AMAZON.COM INC | -- | $110,325,201.20 | 480,657 | 2000019 |
| 1.85% | GOOGL | ALPHABET INC-CL A | -- | $92,499,312.36 | 288,106 | BYVY8G0 |
| 1.82% | AVGO | BROADCOM INC | -- | $90,898,603.20 | 232,930 | BDZ78H9 |
| 1.49% | GOOG | ALPHABET INC-CL C | -- | $74,447,625.20 | 231,290 | BYY88Y7 |
| 1.45% | META | META PLATFORMS INC-CLASS A | -- | $72,342,816.92 | 107,426 | B7TL820 |
| 1.27% | TSLA | TESLA INC | -- | $63,217,245.00 | 138,939 | B616C79 |
| 0.92% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $45,800,124.08 | 90,812 | 2073390 |
| 0.86% | JPM | JPMORGAN CHASE & CO | -- | $42,904,982.56 | 136,189 | 2190385 |
| 0.80% | LLY | ELI LILLY & CO | -- | $39,765,801.60 | 39,360 | 2516152 |
| 0.56% | V | VISA INC-CLASS A SHARES | -- | $27,859,271.44 | 84,106 | B2PZN04 |
| 0.50% | WMT | WALMART INC | -- | $25,021,000.26 | 217,366 | 2936921 |
| 0.49% | XOM | EXXON MOBIL CORP | -- | $24,607,304.46 | 211,149 | 2326618 |
| 0.48% | JNJ | JOHNSON & JOHNSON | -- | $24,085,806.54 | 119,278 | 2475833 |
| 0.45% | MA | MASTERCARD INC - A | -- | $22,299,221.04 | 40,877 | B121557 |
| 0.42% | NFLX | NETFLIX INC | -- | $21,098,815.92 | 210,483 | 2857817 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $20,470,174.72 | 112,622 | BN78DQ4 |
| 0.40% | ABBV | ABBVIE INC | -- | $19,783,582.56 | 87,507 | B92SR70 |
| 0.39% | COST | COSTCO WHOLESALE CORP | -- | $19,656,119.60 | 21,970 | 2701271 |
| 0.36% | BAC | BANK OF AMERICA CORP | -- | $18,208,071.05 | 337,499 | 2295677 |
| 0.36% | ORCL | ORACLE CORP | -- | $17,861,794.94 | 82,093 | 2661568 |
| 0.35% | AMD | ADVANCED MICRO DEVICES | -- | $17,521,082.51 | 80,383 | 2007849 |
| 0.35% | HD | HOME DEPOT INC | -- | $17,468,443.21 | 49,261 | 2434209 |
| 0.33% | PG | PROCTER & GAMBLE CO/THE | -- | $16,644,073.15 | 116,027 | 2704407 |
| 0.31% | CSCO | CISCO SYSTEMS INC | -- | $15,291,710.31 | 196,123 | 2198163 |
| 0.30% | GE | GENERAL ELECTRIC | -- | $14,915,936.08 | 52,532 | BL59CR9 |
| 0.30% | UNH | UNITEDHEALTH GROUP INC | -- | $14,742,523.70 | 44,851 | 2917766 |
| 0.29% | CVX | CHEVRON CORP | -- | $14,297,850.00 | 95,319 | 2838555 |
| 0.29% | WFC | WELLS FARGO & CO | -- | $14,250,990.52 | 158,644 | 2649100 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $14,212,046.88 | 46,152 | 2005973 |
| 0.28% | CAT | CATERPILLAR INC | -- | $14,008,623.25 | 23,225 | 2180201 |
| 0.27% | KO | COCA-COLA CO/THE | -- | $13,429,920.00 | 191,856 | 2206657 |
| 0.26% | MU | MICRON TECHNOLOGY INC | -- | $13,150,290.70 | 55,435 | 2588184 |
| 0.26% | GS | GOLDMAN SACHS GROUP INC | -- | $12,813,272.64 | 14,994 | 2407966 |
| 0.25% | CRM | SALESFORCE INC | -- | $12,337,207.79 | 47,347 | 2310525 |
| 0.25% | MRK | MERCK & CO. INC. | -- | $12,334,466.52 | 123,691 | 2778844 |
| 0.23% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,399,402.82 | 77,122 | B2PKRQ3 |
| 0.23% | RTX | RTX CORP | -- | $11,339,994.70 | 66,277 | BM5M5Y3 |
| 0.22% | MCD | MCDONALD'S CORP | -- | $10,993,888.52 | 35,324 | 2550707 |
| 0.22% | ABT | ABBOTT LABORATORIES | -- | $10,780,144.88 | 86,186 | 2002305 |
| 0.21% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $10,729,127.64 | 18,732 | 2886907 |
| 0.21% | AMAT | APPLIED MATERIALS INC | -- | $10,647,908.00 | 39,731 | 2046552 |
| 0.21% | MS | MORGAN STANLEY | -- | $10,610,192.61 | 60,111 | 2262314 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $10,201,928.88 | 17,732 | 2871301 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $9,953,156.25 | 26,875 | 2026082 |
| 0.20% | LRCX | LAM RESEARCH CORP | -- | $9,943,031.10 | 62,653 | BSML4N7 |
| 0.20% | C | CITIGROUP INC | -- | $9,924,412.00 | 91,150 | 2297907 |
| 0.20% | PEP | PEPSICO INC | -- | $9,831,050.82 | 67,791 | 2681511 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $9,430,251.12 | 103,266 | BK6N347 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $9,379,808.10 | 89,077 | 2270726 |
| 0.19% | QCOM | QUALCOMM INC | -- | $9,338,525.01 | 53,421 | 2714923 |
| 0.19% | INTU | INTUIT INC | -- | $9,300,135.78 | 13,806 | 2459020 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $9,276,147.64 | 13,406 | BMV3LG4 |
| 0.19% | LIN | LINDE PLC | -- | $9,267,626.58 | 23,194 | BNZHB81 |
| 0.18% | INTC | INTEL CORP | -- | $8,977,770.82 | 216,802 | 2463247 |
| 0.18% | T | AT&T INC | -- | $8,952,178.88 | 354,121 | 2831811 |
| 0.18% | AMGN | AMGEN INC | -- | $8,799,485.86 | 26,674 | 2023607 |
| 0.18% | NOW | SERVICENOW INC | -- | $8,788,801.32 | 10,287 | B80NXX8 |
| 0.17% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,706,831.43 | 208,847 | 2090571 |
| 0.17% | GEV | GE VERNOVA INC | -- | $8,513,350.20 | 13,485 | BP6H4Y1 |
| 0.17% | NEE | NEXTERA ENERGY INC | -- | $8,480,091.30 | 102,010 | 2328915 |
| 0.17% | TJX | TJX COMPANIES INC | -- | $8,466,574.08 | 55,236 | 2989301 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $8,427,656.64 | 60,474 | 2145084 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $8,414,007.76 | 1,619 | BDRXDB4 |
| 0.16% | TXN | TEXAS INSTRUMENTS INC | -- | $8,220,688.90 | 45,035 | 2885409 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $8,219,769.47 | 30,833 | B4BNMY3 |
| 0.16% | KLAC | KLA CORP | -- | $7,938,925.02 | 6,537 | 2480138 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,929,572.58 | 84,519 | 2779397 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $7,722,074.80 | 15,490 | BYV2325 |
| 0.15% | BLK | BLACKROCK INC | -- | $7,667,016.16 | 7,151 | BMZBBT7 |
| 0.15% | BA | BOEING CO/THE | -- | $7,559,569.16 | 37,444 | 2108601 |
| 0.15% | GILD | GILEAD SCIENCES INC | -- | $7,450,666.08 | 61,464 | 2369174 |
| 0.15% | PFE | PFIZER INC | -- | $7,329,969.91 | 281,597 | 2684703 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $7,314,170.76 | 31,707 | 2654461 |
| 0.15% | ADBE | ADOBE INC | -- | $7,277,692.68 | 21,018 | 2008154 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,155,822.56 | 73,378 | 2113434 |
| 0.14% | DHR | DANAHER CORP | -- | $7,143,165.00 | 31,572 | 2250870 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $6,908,230.98 | 29,358 | 2914734 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $6,894,819.40 | 24,598 | 2032067 |
| 0.14% | LOW | LOWE'S COS INC | -- | $6,890,321.57 | 27,731 | 2536763 |
| 0.14% | WELL | WELLTOWER INC | -- | $6,772,876.50 | 33,150 | BYVYHH4 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $6,581,007.48 | 33,097 | B87ZMX0 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $6,564,776.68 | 51,052 | BL9XPM3 |
| 0.13% | ETN | EATON CORP PLC | -- | $6,505,357.56 | 19,266 | B8KQN82 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $6,474,062.94 | 29,046 | 2705024 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $6,433,116.48 | 63,468 | BTN1Y11 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,315,890.05 | 12,335 | BJJP138 |
| 0.12% | SYK | STRYKER CORP | -- | $6,205,084.92 | 17,046 | 2853688 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,015,989.19 | 31,443 | 2020459 |
| 0.12% | DE | DEERE & CO | -- | $5,925,096.81 | 12,471 | 2261203 |
| 0.12% | PLD | PROLOGIS INC | -- | $5,882,472.72 | 45,964 | B44WZD7 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,796,893.96 | 12,727 | 2931034 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $5,795,007.57 | 61,853 | 2685717 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $5,571,812.70 | 15,485 | BMH4FS1 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $5,560,720.00 | 6,319 | 2671501 |
| 0.11% | BX | BLACKSTONE INC | -- | $5,555,757.25 | 36,515 | BKF2SL7 |
| 0.11% | CB | CHUBB LTD | -- | $5,415,315.00 | 18,357 | B3BQMF6 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,256,615.70 | 100,798 | 2126335 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,248,036.17 | 20,059 | 2065308 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,055,004.50 | 38,310 | BP0TQN6 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $5,023,992.58 | 23,966 | B94Q9V0 |
| 0.10% | MCK | MCKESSON CORP | -- | $4,998,888.84 | 6,182 | 2378534 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $4,980,470.08 | 182,368 | 2044545 |
| 0.10% | NEM | NEWMONT CORP | -- | $4,883,572.32 | 54,407 | 2636607 |
| 0.10% | CME | CME GROUP INC | -- | $4,831,237.32 | 17,836 | 2965839 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $4,823,608.20 | 83,180 | 2692632 |
| 0.10% | SBUX | STARBUCKS CORP | -- | $4,790,979.20 | 56,285 | 2842255 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $4,750,017.78 | 62,806 | 2577609 |
| 0.09% | SO | SOUTHERN CO/THE | -- | $4,701,397.20 | 54,490 | 2829601 |
| 0.09% | LMT | LOCKHEED MARTIN CORP | -- | $4,609,726.80 | 10,194 | 2522096 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $4,556,655.00 | 13,500 | 2302232 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $4,488,117.36 | 38,518 | B7VD3F2 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,473,092.26 | 28,343 | BFSSDS9 |
| 0.09% | MMC | MARSH & MCLENNAN COS | -- | $4,425,680.62 | 24,341 | 2567741 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $4,422,554.31 | 11,017 | BK9ZQ96 |
| 0.09% | MMM | 3M CO | -- | $4,417,117.52 | 26,374 | 2595708 |
| 0.09% | KKR | KKR & CO INC | -- | $4,397,821.02 | 33,981 | BG1FRR1 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $4,285,790.32 | 9,182 | 2867719 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $4,218,736.17 | 12,507 | 2365161 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,157,236.71 | 42,039 | B65LWX6 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $4,151,877.18 | 23,213 | B7FBFL2 |
| 0.08% | DASH | DOORDASH INC - A | -- | $4,122,000.00 | 18,320 | BN13P03 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,982,262.52 | 34,926 | B1Z77F6 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $3,955,897.60 | 8,128 | B4MGBG6 |
| 0.08% | USB | US BANCORP | -- | $3,951,992.22 | 77,097 | 2736035 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $3,917,697.94 | 18,343 | 2937667 |
| 0.08% | NKE | NIKE INC -CL B | -- | $3,874,873.10 | 58,835 | 2640147 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,860,248.60 | 19,510 | 2692665 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,828,372.35 | 27,865 | 2313405 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,823,769.69 | 11,479 | 2804211 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $3,813,488.64 | 19,968 | BKLJ8V2 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,801,204.00 | 7,656 | 2252058 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,799,314.09 | 60,489 | 2967181 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $3,734,842.78 | 2,773 | B11FJK3 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,701,623.15 | 32,405 | BY7QL61 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,694,808.25 | 11,171 | BSPHGL4 |
| 0.07% | AON | AON PLC-CLASS A | -- | $3,693,985.20 | 10,701 | BLP1HW5 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $3,669,315.48 | 6,684 | 2648806 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $3,626,281.28 | 5,048 | 2730190 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $3,587,354.55 | 47,171 | B665KZ5 |
| 0.07% | EQIX | EQUINIX INC | -- | $3,580,348.24 | 4,828 | BVLZX12 |
| 0.07% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,520,124.27 | 64,113 | B8CKK03 |
| 0.07% | CI | THE CIGNA GROUP | -- | $3,514,425.60 | 13,240 | BHJ0775 |
| 0.07% | CMI | CUMMINS INC | -- | $3,480,079.75 | 6,815 | 2240202 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,458,580.72 | 36,456 | 2517382 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $3,433,374.00 | 14,650 | BRC3N84 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,393,534.88 | 7,367 | 2150204 |
| 0.07% | CSX | CSX CORP | -- | $3,351,506.40 | 92,328 | 2160753 |
| 0.07% | GLW | CORNING INC | -- | $3,321,193.04 | 38,632 | 2224701 |
| 0.07% | ECL | ECOLAB INC | -- | $3,285,857.57 | 12,653 | 2304227 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,283,055.60 | 13,148 | 2457552 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,272,863.75 | 11,125 | 2641894 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,270,863.61 | 11,179 | 2210614 |
| 0.07% | COR | CENCORA INC | -- | $3,266,849.88 | 9,618 | 2795393 |
| 0.07% | ADSK | AUTODESK INC | -- | $3,254,818.14 | 10,611 | 2065159 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,224,614.90 | 12,515 | 2754907 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $3,213,042.00 | 71,085 | 2352118 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $3,197,147.20 | 122,590 | BM8JYX3 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,176,340.75 | 11,667 | BYVMW06 |
| 0.06% | CTAS | CINTAS CORP | -- | $3,168,774.00 | 16,968 | 2197137 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,144,805.71 | 22,767 | BN44JF6 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $3,137,541.30 | 11,170 | 2769503 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $3,125,766.66 | 40,038 | 2209106 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $3,113,634.60 | 26,490 | 2026242 |
| 0.06% | AZO | AUTOZONE INC | -- | $3,107,822.58 | 813 | 2065955 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,079,732.14 | 8,226 | B5BKPQ4 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,049,830.33 | 12,723 | 2359506 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $3,034,742.97 | 63,849 | BKP7287 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $3,034,086.33 | 27,049 | 2318024 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,027,719.25 | 11,225 | BMC9P69 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,955,646.40 | 16,190 | 2812452 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $2,946,653.64 | 47,313 | BYW36M8 |
| 0.06% | FDX | FEDEX CORP | -- | $2,941,485.96 | 10,724 | 2142784 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,939,004.18 | 10,542 | BKVD2N4 |
| 0.06% | SRE | SEMPRA | -- | $2,927,955.36 | 32,296 | 2138158 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $2,905,752.45 | 17,205 | 2954699 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,885,585.01 | 16,223 | 2746711 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,873,325.18 | 11,022 | 2011602 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,870,334.45 | 15,065 | B3K3L40 |
| 0.06% | PCAR | PACCAR INC | -- | $2,869,683.30 | 26,010 | 2665861 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,845,727.80 | 12,484 | B505PN7 |
| 0.06% | SLB | SLB LTD | -- | $2,841,617.10 | 73,885 | 2779201 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,824,265.50 | 3,955 | 2459202 |
| 0.06% | FTNT | FORTINET INC | -- | $2,802,040.04 | 32,237 | B5B2106 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,790,544.64 | 20,024 | B78C4Y8 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,742,408.56 | 14,216 | 2087807 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,689,246.80 | 96,840 | B3NQ4P8 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,679,318.04 | 15,386 | 2041364 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,647,389.60 | 45,270 | 2724193 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,641,241.66 | 13,058 | 2019952 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,638,567.68 | 21,224 | BMGYYH4 |
| 0.05% | VST | VISTRA CORP | -- | $2,632,927.50 | 15,750 | BZ8VJQ8 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,613,770.91 | 15,867 | B03GQS4 |
| 0.05% | ZTS | ZOETIS INC | -- | $2,604,960.75 | 21,955 | B95WG16 |
| 0.05% | AFL | AFLAC INC | -- | $2,603,923.84 | 23,828 | 2026361 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,601,104.76 | 35,274 | BZ07BW4 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,575,011.00 | 9,246 | BK9DTN5 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,559,674.92 | 3,212 | 2134781 |
| 0.05% | F | FORD MOTOR CO | -- | $2,522,673.15 | 193,605 | 2615468 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,507,439.48 | 29,092 | 2567116 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,471,027.03 | 42,247 | 2542049 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,424,982.56 | 16,016 | BKT9Y49 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,401,894.80 | 48,819 | BDHLTQ5 |
| 0.05% | OKE | ONEOK INC | -- | $2,379,517.80 | 31,170 | 2130109 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,375,200.92 | 5,307 | 2749602 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $2,358,411.12 | 10,722 | B8K6ZD1 |
| 0.05% | FAST | FASTENAL CO | -- | $2,358,362.00 | 56,828 | 2332262 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $2,348,977.62 | 11,814 | 2175672 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,336,008.92 | 14,522 | B6WVMH3 |
| 0.05% | AME | AMETEK INC | -- | $2,283,314.40 | 11,428 | 2089212 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,277,990.32 | 11,171 | 2310194 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,264,659.53 | 2,351 | B01Z7J1 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,259,135.78 | 29,271 | 2614807 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,253,819.64 | 66,406 | B0X7DZ3 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,253,108.17 | 5,573 | 2754060 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,240,750.82 | 4,697 | B0J7D57 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,221,428.00 | 33,658 | BK73B42 |
| 0.04% | EXC | EXELON CORP | -- | $2,191,945.73 | 50,033 | 2670519 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $2,179,818.36 | 1,212 | 2330299 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $2,179,157.92 | 10,064 | 2262530 |
| 0.04% | MET | METLIFE INC | -- | $2,177,151.48 | 27,678 | 2573209 |
| 0.04% | DHI | DR HORTON INC | -- | $2,173,252.62 | 13,701 | 2250687 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,157,466.30 | 32,153 | B1W9D46 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $2,151,947.02 | 39,638 | BK4N0D7 |
| 0.04% | GWW | WW GRAINGER INC | -- | $2,149,114.62 | 2,203 | 2380863 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,132,263.76 | 8,602 | 2122117 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,131,625.55 | 3,869 | BDT5S35 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $2,122,884.18 | 7,803 | 2852533 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,113,472.11 | 27,437 | 2027342 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $2,086,844.93 | 15,023 | BHKD3S6 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,084,146.40 | 22,120 | 2317087 |
| 0.04% | TGT | TARGET CORP | -- | $2,075,473.47 | 22,513 | 2259101 |
| 0.04% | MSCI | MSCI INC | -- | $2,049,155.82 | 3,807 | B2972D2 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,047,626.26 | 14,074 | 2520153 |
| 0.04% | NDAQ | NASDAQ INC | -- | $2,025,799.88 | 22,454 | 2965107 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,988,416.32 | 13,717 | 2098876 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,964,742.44 | 24,692 | 2707677 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,954,231.20 | 24,210 | 2257019 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,947,140.80 | 17,435 | 2819118 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,933,019.74 | 22,619 | BL6JPG8 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,930,513.89 | 6,547 | 2931205 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,929,760.98 | 10,677 | B55PZY3 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,929,660.71 | 67,259 | BD3W133 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,927,108.80 | 21,585 | BTGQCX1 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,900,076.05 | 8,413 | BDR73G1 |
| 0.04% | KR | KROGER CO | -- | $1,890,518.37 | 30,147 | 2497406 |
| 0.04% | EQT | EQT CORP | -- | $1,874,951.32 | 30,899 | 2319414 |
| 0.04% | EBAY | EBAY INC | -- | $1,867,780.56 | 22,648 | 2293819 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,867,490.67 | 2,991 | 2572079 |
| 0.04% | RMD | RESMED INC | -- | $1,853,573.75 | 7,225 | 2732903 |
| 0.04% | WAB | WABTEC CORP | -- | $1,820,196.60 | 8,468 | 2955733 |
| 0.04% | VTR | VENTAS INC | -- | $1,815,256.59 | 22,519 | 2927925 |
| 0.04% | NUE | NUCOR CORP | -- | $1,811,670.90 | 11,362 | 2651086 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,802,701.04 | 13,928 | 2476193 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,800,243.90 | 16,065 | 2674458 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,795,058.72 | 8,528 | BQZJ0Q9 |
| 0.04% | FISV | FISERV INC | -- | $1,784,191.32 | 26,919 | 2342034 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,757,785.10 | 26,710 | 2592174 |
| 0.03% | STT | STATE STREET CORP | -- | $1,737,214.94 | 14,054 | 2842040 |
| 0.03% | SYY | SYSCO CORP | -- | $1,730,057.70 | 23,667 | 2868165 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,724,503.20 | 17,852 | 2216850 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,724,360.88 | 25,868 | 2769796 |
| 0.03% | CPRT | COPART INC | -- | $1,706,738.88 | 44,079 | 2208073 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,691,529.84 | 16,429 | 2491839 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,688,381.76 | 18,408 | 2740542 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,686,074.50 | 15,950 | BYY8XK8 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,682,873.25 | 16,035 | B4QG225 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $1,680,674.45 | 19,441 | BK531S8 |
| 0.03% | XYL | XYLEM INC | -- | $1,676,738.62 | 12,062 | B3P2CN8 |
| 0.03% | XYZ | BLOCK INC | -- | $1,661,397.57 | 27,187 | BYNZGK1 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,652,540.03 | 8,117 | B3Z5T14 |
| 0.03% | PCG | P G & E CORP | -- | $1,650,423.72 | 108,867 | 2689560 |
| 0.03% | KVUE | KENVUE INC | -- | $1,609,585.89 | 95,073 | BQ84ZQ6 |
| 0.03% | TER | TERADYNE INC | -- | $1,579,658.36 | 7,868 | 2884183 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,564,148.00 | 9,596 | 2212922 |
| 0.03% | SNDK | SANDISK CORP | -- | $1,556,794.58 | 6,814 | BSNPZV3 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,542,567.00 | 4,810 | BDB6Q21 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,537,377.48 | 5,836 | B748CK2 |
| 0.03% | HUM | HUMANA INC | -- | $1,533,691.80 | 5,948 | 2445063 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,528,768.40 | 6,910 | B4P9W92 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,516,426.67 | 64,999 | BYVYWS0 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,511,102.02 | 35,614 | 2655408 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,504,883.43 | 7,713 | 2340168 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,487,959.20 | 32,760 | 2336747 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,480,874.08 | 18,428 | BP96PS6 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,475,614.40 | 9,304 | B7Y8YR3 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,464,282.65 | 52,805 | BYWH073 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,451,646.36 | 1,026 | 2126249 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,446,922.22 | 11,777 | BMZ5LZ5 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,442,303.52 | 10,896 | B5B1S13 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,430,486.97 | 8,769 | 2718992 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,430,452.32 | 17,912 | BL5GZ82 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,427,257.86 | 20,986 | 2262864 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,423,656.40 | 9,176 | 2656423 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,423,257.00 | 22,066 | B1WT4X2 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,418,518.40 | 26,230 | 2900335 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,403,139.78 | 23,778 | 2047317 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,401,897.76 | 2,248 | 2474164 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,400,926.46 | 11,306 | 2511920 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,390,797.07 | 53,761 | 2523044 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,364,817.78 | 5,298 | B1HMF22 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,361,416.48 | 10,508 | B02HWR9 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,361,241.63 | 7,947 | 2315359 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,355,179.50 | 2,253 | B28TS42 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,347,075.95 | 10,265 | 2280220 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,343,163.78 | 5,789 | B1VP7R6 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,337,225.26 | 13,391 | 2050832 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,336,259.00 | 7,330 | 2422806 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,316,626.84 | 5,209 | B5834C5 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,316,408.60 | 77,894 | 2445966 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,311,705.50 | 7,235 | 2455965 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,300,786.50 | 6,150 | 2319146 |
| 0.03% | DOV | DOVER CORP | -- | $1,295,399.11 | 6,779 | 2278407 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,282,480.87 | 12,199 | 2320524 |
| 0.03% | STE | STERIS PLC | -- | $1,279,804.08 | 4,861 | BFY8C75 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,272,143.25 | 19,425 | B0796X4 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,261,765.12 | 9,472 | 2648668 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,254,150.90 | 7,045 | 2131179 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,254,014.00 | 12,275 | BPGMZQ5 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,253,689.50 | 9,681 | B2R3PV1 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,253,118.30 | 7,721 | 2196888 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,241,865.45 | 32,315 | 2440637 |
| 0.02% | PPL | PPL CORP | -- | $1,241,104.44 | 36,654 | 2680905 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,238,406.48 | 9,752 | 2708841 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,234,382.71 | 14,641 | BVFTF03 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,226,147.28 | 18,372 | BVVN4Q8 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,216,410.12 | 26,484 | 2367026 |
| 0.02% | HPQ | HP INC | -- | $1,205,488.66 | 46,526 | BYX4D52 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,200,675.35 | 42,203 | 2405302 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,197,111.60 | 2,292 | 2503477 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,196,959.60 | 10,292 | BF09HX3 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,184,681.06 | 21,361 | BQRX1X3 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,183,691.52 | 6,336 | BDV82B8 |
| 0.02% | NVR | NVR INC | -- | $1,183,478.56 | 157 | 2637785 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,178,485.00 | 9,625 | 2272476 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,177,831.98 | 31,434 | 2480677 |
| 0.02% | JBL | JABIL INC | -- | $1,167,638.36 | 5,306 | 2471789 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,167,404.50 | 2,650 | BDFG6S3 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,160,761.32 | 44,169 | B01R311 |
| 0.02% | NTAP | NETAPP INC | -- | $1,160,386.65 | 9,895 | 2630643 |
| 0.02% | WAT | WATERS CORP | -- | $1,159,951.78 | 2,938 | 2937689 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,158,844.34 | 10,873 | 2702337 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,154,725.92 | 25,712 | 2100920 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,147,426.56 | 15,624 | 2279303 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,137,697.29 | 14,517 | 2692687 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,131,536.00 | 11,200 | 2698470 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,128,783.04 | 6,832 | 2849472 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,107,663.90 | 20,235 | 2583576 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,107,021.13 | 19,057 | 2829515 |
| 0.02% | K | KELLANOVA | -- | $1,105,928.28 | 13,302 | 2486813 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,094,454.72 | 6,102 | 2967589 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,085,798.69 | 7,793 | B0T7YX2 |
| 0.02% | CPAY | CORPAY INC | -- | $1,084,444.24 | 3,491 | BMX5GK7 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,068,701.04 | 4,136 | BSBK800 |
| 0.02% | PODD | INSULET CORP | -- | $1,059,625.20 | 3,480 | B1XGNW4 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,052,558.54 | 14,806 | 2219224 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,052,552.28 | 17,238 | 2319157 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,045,073.52 | 4,188 | 2142922 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,034,931.15 | 37,785 | 2162340 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,027,932.48 | 5,784 | 2289874 |
| 0.02% | PTC | PTC INC | -- | $1,027,411.92 | 5,921 | B95N910 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,026,709.88 | 42,182 | BYRY499 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,023,203.85 | 5,385 | B23FN39 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,021,575.24 | 26,154 | 2465254 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,021,513.68 | 6,744 | 2325507 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,020,325.44 | 12,072 | 2195841 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,014,691.46 | 2,162 | 2909644 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,012,035.00 | 15,276 | B02T2J7 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,011,287.91 | 5,541 | 2702791 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,007,410.12 | 7,076 | 2170473 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,006,290.64 | 5,308 | BZ6TS23 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,001,822.25 | 3,575 | 2950482 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $989,057.28 | 14,824 | 2093644 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $984,629.90 | 26,014 | 2831543 |
| 0.02% | TRMB | TRIMBLE INC | -- | $982,863.36 | 11,768 | 2903958 |
| 0.02% | NI | NISOURCE INC | -- | $978,768.00 | 23,304 | 2645409 |
| 0.02% | CDW | CDW CORP/DE | -- | $948,577.50 | 6,486 | BBM5MD6 |
| 0.02% | AMCR | AMCOR PLC | -- | $947,694.00 | 114,180 | BJ1F307 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $947,461.60 | 12,016 | 2712013 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $947,356.90 | 4,619 | BZ6VT82 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $931,706.08 | 25,852 | BRK49M5 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $923,566.88 | 9,796 | 2783815 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $916,907.04 | 5,832 | 2116228 |
| 0.02% | SNA | SNAP-ON INC | -- | $901,357.16 | 2,596 | 2818740 |
| 0.02% | FTV | FORTIVE CORP | -- | $899,452.50 | 16,734 | BYT3MK1 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $895,660.48 | 6,877 | 2367480 |
| 0.02% | ROL | ROLLINS INC | -- | $893,247.20 | 14,548 | 2747305 |
| 0.02% | KEY | KEYCORP | -- | $888,560.10 | 46,135 | 2490911 |
| 0.02% | CNC | CENTENE CORP | -- | $886,305.78 | 23,117 | 2807061 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $884,824.65 | 22,093 | BD8FDD1 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $881,601.24 | 953 | BM99VY2 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $879,313.44 | 10,047 | 2803014 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $878,666.40 | 6,840 | BWFRFC6 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $875,495.28 | 4,411 | 2504566 |
| 0.02% | L | LOEWS CORP | -- | $865,641.58 | 8,419 | 2523022 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $860,936.42 | 24,818 | BRC3N73 |
| 0.02% | IT | GARTNER INC | -- | $856,582.56 | 3,728 | 2372763 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $854,395.24 | 12,718 | 2464165 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $850,016.44 | 10,361 | BW1P234 |
| 0.02% | PNR | PENTAIR PLC | -- | $848,073.75 | 8,135 | BLS09M3 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $838,800.06 | 20,706 | BK0VN47 |
| 0.02% | EVRG | EVERGY INC | -- | $835,025.60 | 11,395 | BFMXGR0 |
| 0.02% | INCY | INCYTE CORP | -- | $834,615.32 | 8,141 | 2471950 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $832,177.50 | 12,705 | 2973821 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $828,279.54 | 5,907 | BNGC0D3 |
| 0.02% | HOLX | HOLOGIC INC | -- | $825,644.61 | 11,013 | 2433530 |
| 0.02% | APTV | APTIV PLC | -- | $821,893.94 | 10,762 | BTDN8H1 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $821,780.66 | 3,218 | 2316619 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $816,049.85 | 1,595 | 2442053 |
| 0.02% | DOW | DOW INC | -- | $806,561.84 | 35,129 | BHXCF84 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $806,214.88 | 14,164 | 2909730 |
| 0.02% | COO | COOPER COS INC/THE | -- | $803,743.60 | 9,874 | BQPDXR3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $793,528.80 | 12,536 | 2550161 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $774,658.35 | 35,715 | 2958936 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $761,842.62 | 5,786 | 2589132 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $758,101.62 | 27,933 | BD81GW9 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $751,178.61 | 27,729 | BJN4XN5 |
| 0.01% | TXT | TEXTRON INC | -- | $735,537.64 | 8,812 | 2885937 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $731,897.70 | 7,341 | 2267278 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $728,355.42 | 5,818 | 2046853 |
| 0.01% | BBY | BEST BUY CO INC | -- | $720,042.36 | 9,708 | 2094670 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $710,812.80 | 10,392 | BJJMGL2 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $710,117.29 | 3,769 | 2445416 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $703,313.78 | 1,909 | B4V9661 |
| 0.01% | FFIV | F5 INC | -- | $699,698.40 | 2,820 | 2427599 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $688,447.87 | 3,839 | 2066408 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $687,548.00 | 3,400 | BQBBFD1 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $675,361.50 | 33,550 | 2491594 |
| 0.01% | ALLE | ALLEGION PLC | -- | $673,067.48 | 4,231 | BFRT3W7 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $668,380.44 | 2,524 | 2989356 |
| 0.01% | IEX | IDEX CORP | -- | $667,372.86 | 3,759 | 2456612 |
| 0.01% | BALL | BALL CORP | -- | $660,777.31 | 13,477 | 2073022 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $658,517.04 | 3,624 | 2469193 |
| 0.01% | MAS | MASCO CORP | -- | $654,878.40 | 10,362 | 2570200 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $648,575.01 | 6,927 | BQ6BPG9 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $647,318.70 | 1,554 | B01SD70 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $647,217.36 | 2,088 | 2556868 |
| 0.01% | NDSN | NORDSON CORP | -- | $640,571.33 | 2,681 | 2641838 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $637,549.72 | 2,759 | 2923785 |
| 0.01% | CLX | CLOROX COMPANY | -- | $635,694.00 | 6,060 | 2204026 |
| 0.01% | VTRS | VIATRIS INC | -- | $630,977.97 | 57,729 | BMWS3X9 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $624,831.24 | 8,023 | B0G4K50 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $622,699.27 | 7,289 | BMTQB43 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $601,424.67 | 5,467 | B0BV2M7 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $593,697.39 | 7,111 | 2507457 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $591,494.36 | 1,942 | B40SSC9 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $585,692.24 | 34,412 | BJBLRK3 |
| 0.01% | IVZ | INVESCO LTD | -- | $579,641.60 | 22,090 | B28XP76 |
| 0.01% | RVTY | REVVITY INC | -- | $577,425.91 | 5,729 | 2305844 |
| 0.01% | AIZ | ASSURANT INC | -- | $557,843.61 | 2,503 | 2331430 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $557,253.20 | 2,737 | B44Z3T8 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $556,787.01 | 7,683 | B3Q2FJ4 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $556,676.10 | 8,103 | 2726177 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $551,542.05 | 12,723 | B3SPXZ3 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $548,278.64 | 5,278 | 2166320 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $547,142.00 | 31,700 | 2567503 |
| 0.01% | DAY | DAYFORCE INC | -- | $545,722.07 | 7,901 | BFX1V56 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $537,956.13 | 1,851 | 2329770 |
| 0.01% | HAS | HASBRO INC | -- | $536,071.00 | 6,610 | 2414580 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $528,648.12 | 4,212 | 2963811 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $527,279.37 | 5,267 | 2951452 |
| 0.01% | GL | GLOBE LIFE INC | -- | $526,925.07 | 4,011 | BK6YKG1 |
| 0.01% | UDR | UDR INC | -- | $525,782.40 | 14,937 | 2727910 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $520,993.94 | 3,314 | 2679204 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $520,467.51 | 5,903 | 2048804 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $509,294.04 | 7,347 | 2961053 |
| 0.01% | BXP | BXP INC | -- | $504,635.52 | 7,284 | 2019479 |
| 0.01% | AES | AES CORP | -- | $490,652.16 | 35,248 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $485,958.48 | 18,662 | BBGVT40 |
| 0.01% | APA | APA CORP | -- | $479,534.50 | 17,695 | BNNF1C1 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $477,341.52 | 7,739 | BSHZ3Q0 |
| 0.01% | MRNA | MODERNA INC | -- | $475,581.30 | 17,169 | BGSXTS3 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $471,546.36 | 25,434 | 2085102 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $469,133.70 | 2,890 | B6197Q2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $448,426.23 | 2,433 | 2604336 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $447,237.05 | 7,345 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $423,297.16 | 22,373 | B9CGTC3 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $411,388.74 | 2,709 | 2212706 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $411,340.32 | 11,916 | BK80XH9 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $411,333.00 | 6,890 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $411,151.32 | 2,481 | BL95MY0 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $404,033.85 | 23,697 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $393,052.32 | 1,641 | 2781585 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $386,138.28 | 5,676 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $378,189.40 | 8,380 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $376,492.68 | 5,114 | 2416962 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $376,164.00 | 3,870 | BN7P9B2 |
| 0.01% | LKQ | LKQ CORP | -- | $374,662.90 | 12,722 | 2971029 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $370,370.07 | 15,687 | B3NPHP6 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $370,300.41 | 7,857 | BW2K5V7 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $365,831.64 | 1,234 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $365,136.61 | 10,123 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $355,446.00 | 15,190 | 2350684 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $351,605.88 | 7,731 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $351,299.22 | 14,433 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $287,771.20 | 9,722 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $287,461.93 | 2,597 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $265,878.40 | 8,746 | 2146838 |
| -- | DVA | DAVITA INC | -- | $205,197.72 | 1,748 | 2898087 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $204,056.82 | 15,268 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $182,777.43 | 6,177 | BBGVT51 |
| 34.54% | -- | S&P 500 INDEX SWAP UBS AG | 1,726,009,370 | -- | 251,224 | -- |
| 31.07% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,552,579,862 | -- | 225,981 | -- |
| 31.00% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,548,917,939 | -- | 225,448 | -- |
| 30.11% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,504,809,971 | -- | 219,028 | -- |
| 26.26% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,311,978,454 | -- | 190,961 | -- |
| 26.05% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,301,590,410 | -- | 189,449 | -- |
| 21.83% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,090,875,242 | -- | 158,779 | -- |
| 21.47% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,072,819,830 | -- | 156,151 | -- |
| 10.96% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 547,852,613 | -- | 1,593 | -- |
| 8.62% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 430,877,136 | -- | 62,715 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100 | -- | $448,684,123.50 | 450,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $399,591,000.00 | 400,000,000 | BVMCCR1 |
| -- | -- | TREASURY BILL | -- | $299,534,061.00 | 300,000,000 | BW0X187 |
| -- | -- | TREASURY BILL | -- | $149,721,459.00 | 150,000,000 | BS60BH3 |
| -- | -- | TREASURY BILL | -- | $124,457,523.80 | 125,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $49,635,299.00 | 50,000,000 | BNZD2Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $622,196,753.77 | 622,196,754 | -- |
Index
as of 9/30/2025
- Total Number of Companies503
- Price/Earnings Ratio28.25
- Price/Book Ratio5.47
- Dividend Yield ( % )1.17
- Avg. Index Market Capitalization$118.67 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More