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 11/14/2025- NAV $111.94
- NAV Change $-0.20
- Market Price $112.08
- Market Price Change $-0.17
- Trading Volume (M) 8,431,268
- 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 11/14/2025- NAV $111.94
- NAV Change $-0.20
- Market Price $112.08
- Market Price Change $-0.17
- Trading Volume (M) 8,431,268
- 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 11/14/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.42% | NVDA | NVIDIA CORP | -- | $152,914,746.20 | 804,095 | 2379504 |
| 2.98% | AAPL | APPLE INC | -- | $133,225,651.80 | 489,063 | 2046251 |
| 2.80% | MSFT | MICROSOFT CORP | -- | $124,974,203.00 | 244,961 | 2588173 |
| 1.68% | AMZN | AMAZON.COM INC | -- | $75,060,433.32 | 319,828 | 2000019 |
| 1.19% | AVGO | BROADCOM INC | -- | $53,081,300.00 | 155,000 | BDZ78H9 |
| 1.19% | GOOGL | ALPHABET INC-CL A | -- | $52,986,138.54 | 191,694 | BYVY8G0 |
| 0.98% | META | META PLATFORMS INC-CLASS A | -- | $43,560,544.04 | 71,474 | B7TL820 |
| 0.95% | GOOG | ALPHABET INC-CL C | -- | $42,624,452.20 | 153,890 | BYY88Y7 |
| 0.84% | TSLA | TESLA INC | -- | $37,391,457.55 | 92,473 | B616C79 |
| 0.69% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $30,755,244.20 | 60,430 | 2073390 |
| 0.62% | JPM | JPMORGAN CHASE & CO | -- | $27,513,745.42 | 90,622 | 2190385 |
| 0.60% | LLY | ELI LILLY & CO | -- | $26,857,209.60 | 26,195 | 2516152 |
| 0.41% | V | VISA INC-CLASS A SHARES | -- | $18,473,529.54 | 55,977 | B2PZN04 |
| 0.38% | XOM | EXXON MOBIL CORP | -- | $16,759,767.84 | 140,496 | 2326618 |
| 0.35% | NFLX | NETFLIX INC | -- | $15,578,165.19 | 140,070 | 2857817 |
| 0.35% | JNJ | JOHNSON & JOHNSON | -- | $15,550,180.38 | 79,366 | 2475833 |
| 0.33% | MA | MASTERCARD INC - A | -- | $14,843,310.27 | 27,199 | B121557 |
| 0.33% | WMT | WALMART INC | -- | $14,823,527.04 | 144,648 | 2936921 |
| 0.30% | ABBV | ABBVIE INC | -- | $13,527,534.48 | 58,218 | B92SR70 |
| 0.30% | COST | COSTCO WHOLESALE CORP | -- | $13,490,275.68 | 14,616 | 2701271 |
| 0.30% | AMD | ADVANCED MICRO DEVICES | -- | $13,200,386.04 | 53,484 | 2007849 |
| 0.29% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $13,041,353.46 | 74,946 | BN78DQ4 |
| 0.27% | ORCL | ORACLE CORP | -- | $12,169,392.80 | 54,608 | 2661568 |
| 0.27% | HD | HOME DEPOT INC | -- | $11,881,422.04 | 32,789 | 2434209 |
| 0.26% | BAC | BANK OF AMERICA CORP | -- | $11,814,364.65 | 224,565 | 2295677 |
| 0.26% | PG | PROCTER & GAMBLE CO/THE | -- | $11,398,647.30 | 77,190 | 2704407 |
| 0.24% | GE | GENERAL ELECTRIC | -- | $10,653,154.18 | 34,949 | BL59CR9 |
| 0.23% | CSCO | CISCO SYSTEMS INC | -- | $10,179,312.00 | 130,504 | 2198163 |
| 0.22% | CVX | CHEVRON CORP | -- | $9,996,575.64 | 63,422 | 2838555 |
| 0.22% | UNH | UNITEDHEALTH GROUP INC | -- | $9,607,199.14 | 29,849 | 2917766 |
| 0.21% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,383,460.24 | 30,696 | 2005973 |
| 0.20% | MU | MICRON TECHNOLOGY INC | -- | $9,104,077.72 | 36,884 | 2588184 |
| 0.20% | KO | COCA-COLA CO/THE | -- | $9,083,075.88 | 127,643 | 2206657 |
| 0.20% | WFC | WELLS FARGO & CO | -- | $8,978,303.25 | 105,565 | 2649100 |
| 0.19% | CAT | CATERPILLAR INC | -- | $8,552,007.08 | 15,436 | 2180201 |
| 0.18% | PM | PHILIP MORRIS INTERNATIONAL | -- | $7,973,092.71 | 51,297 | B2PKRQ3 |
| 0.18% | GS | GOLDMAN SACHS GROUP INC | -- | $7,888,536.34 | 9,974 | 2407966 |
| 0.17% | RTX | RTX CORP | -- | $7,743,690.42 | 44,106 | BM5M5Y3 |
| 0.17% | CRM | SALESFORCE INC | -- | $7,677,239.28 | 31,508 | 2310525 |
| 0.17% | MRK | MERCK & CO. INC. | -- | $7,648,338.12 | 82,311 | 2778844 |
| 0.17% | ABT | ABBOTT LABORATORIES | -- | $7,489,989.45 | 57,355 | 2002305 |
| 0.16% | MCD | MCDONALD'S CORP | -- | $7,218,889.36 | 23,512 | 2550707 |
| 0.16% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,200,309.82 | 12,442 | 2886907 |
| 0.15% | PEP | PEPSICO INC | -- | $6,579,585.20 | 45,112 | 2681511 |
| 0.15% | MS | MORGAN STANLEY | -- | $6,551,942.10 | 39,985 | 2262314 |
| 0.15% | LIN | LINDE PLC | -- | $6,541,375.50 | 15,450 | BNZHB81 |
| 0.15% | ISRG | INTUITIVE SURGICAL INC | -- | $6,491,361.63 | 11,813 | 2871301 |
| 0.14% | AXP | AMERICAN EXPRESS CO | -- | $6,388,521.48 | 17,886 | 2026082 |
| 0.14% | UBER | UBER TECHNOLOGIES INC | -- | $6,296,034.78 | 68,719 | BK6N347 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $6,269,073.20 | 59,254 | 2270726 |
| 0.14% | QCOM | QUALCOMM INC | -- | $6,184,293.08 | 35,546 | 2714923 |
| 0.14% | LRCX | LAM RESEARCH CORP | -- | $6,183,183.30 | 41,705 | BSML4N7 |
| 0.14% | INTU | INTUIT INC | -- | $6,090,197.54 | 9,194 | 2459020 |
| 0.14% | C | CITIGROUP INC | -- | $6,084,498.90 | 60,663 | 2297907 |
| 0.14% | T | AT&T INC | -- | $6,029,899.65 | 235,635 | 2831811 |
| 0.13% | AMAT | APPLIED MATERIALS INC | -- | $5,977,512.48 | 26,448 | 2046552 |
| 0.13% | AMGN | AMGEN INC | -- | $5,972,757.38 | 17,737 | 2023607 |
| 0.13% | NOW | SERVICENOW INC | -- | $5,831,398.51 | 6,857 | B80NXX8 |
| 0.13% | VZ | VERIZON COMMUNICATIONS INC | -- | $5,705,328.06 | 138,951 | 2090571 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $5,692,348.44 | 67,863 | 2328915 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $5,401,370.70 | 1,070 | BDRXDB4 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $5,381,028.90 | 40,235 | 2145084 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $5,370,631.20 | 36,765 | 2989301 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,307,266.53 | 56,227 | 2779397 |
| 0.12% | GEV | GE VERNOVA INC | -- | $5,186,862.39 | 8,969 | BP6H4Y1 |
| 0.11% | INTC | INTEL CORP | -- | $5,123,511.36 | 144,243 | 2463247 |
| 0.11% | GILD | GILEAD SCIENCES INC | -- | $5,112,067.80 | 40,890 | 2369174 |
| 0.11% | SPGI | S&P GLOBAL INC | -- | $5,089,639.50 | 10,305 | BYV2325 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $5,032,444.83 | 20,523 | B4BNMY3 |
| 0.11% | BLK | BLACKROCK INC | -- | $5,024,157.06 | 4,749 | BMZBBT7 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,014,044.63 | 48,827 | 2113434 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $4,977,472.50 | 8,925 | BMV3LG4 |
| 0.11% | KLAC | KLA CORP | -- | $4,923,762.16 | 4,348 | 2480138 |
| 0.11% | BA | BOEING CO/THE | -- | $4,846,660.32 | 24,916 | 2108601 |
| 0.11% | TXN | TEXAS INSTRUMENTS INC | -- | $4,773,367.47 | 29,959 | 2885409 |
| 0.11% | PFE | PFIZER INC | -- | $4,695,341.84 | 187,364 | 2684703 |
| 0.10% | DHR | DANAHER CORP | -- | $4,646,073.63 | 21,003 | 2250870 |
| 0.10% | ADBE | ADOBE INC | -- | $4,629,580.02 | 13,982 | 2008154 |
| 0.10% | ETN | EATON CORP PLC | -- | $4,520,811.31 | 12,829 | B8KQN82 |
| 0.10% | PANW | PALO ALTO NETWORKS INC | -- | $4,518,168.25 | 22,013 | B87ZMX0 |
| 0.10% | ANET | ARISTA NETWORKS INC | -- | $4,461,193.83 | 33,959 | BL9XPM3 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,434,178.00 | 21,080 | 2654461 |
| 0.10% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,417,048.35 | 8,217 | BJJP138 |
| 0.10% | UNP | UNION PACIFIC CORP | -- | $4,358,033.82 | 19,541 | 2914734 |
| 0.10% | PGR | PROGRESSIVE CORP | -- | $4,350,252.42 | 19,319 | 2705024 |
| 0.10% | WELL | WELLTOWER INC | -- | $4,272,761.90 | 22,045 | BYVYHH4 |
| 0.09% | LOW | LOWE'S COS INC | -- | $4,207,933.80 | 18,468 | 2536763 |
| 0.09% | HON | HONEYWELL INTERNATIONAL INC | -- | $4,164,314.88 | 20,922 | 2020459 |
| 0.09% | SYK | STRYKER CORP | -- | $4,105,401.48 | 11,334 | 2853688 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,047,823.14 | 42,222 | BTN1Y11 |
| 0.09% | DE | DEERE & CO | -- | $3,951,280.31 | 8,297 | 2261203 |
| 0.09% | ADI | ANALOG DEVICES INC | -- | $3,842,095.73 | 16,357 | 2032067 |
| 0.08% | PLD | PROLOGIS INC | -- | $3,756,264.23 | 30,581 | B44WZD7 |
| 0.08% | COP | CONOCOPHILLIPS | -- | $3,725,852.68 | 41,156 | 2685717 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,693,480.35 | 8,449 | 2931034 |
| 0.08% | CB | CHUBB LTD | -- | $3,611,183.29 | 12,221 | B3BQMF6 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $3,506,669.25 | 4,215 | 2671501 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $3,483,437.92 | 10,302 | BMH4FS1 |
| 0.08% | MCK | MCKESSON CORP | -- | $3,455,095.27 | 4,103 | 2378534 |
| 0.08% | TMUS | T-MOBILE US INC | -- | $3,446,259.92 | 15,949 | B94Q9V0 |
| 0.08% | BX | BLACKSTONE INC | -- | $3,435,436.16 | 24,289 | BKF2SL7 |
| 0.08% | CME | CME GROUP INC | -- | $3,385,420.08 | 11,877 | 2965839 |
| 0.08% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,376,979.87 | 13,343 | 2065308 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $3,338,833.68 | 121,368 | 2044545 |
| 0.07% | SO | SOUTHERN CO/THE | -- | $3,260,957.35 | 36,253 | 2829601 |
| 0.07% | CVS | CVS HEALTH CORP | -- | $3,252,146.76 | 41,796 | 2577609 |
| 0.07% | MO | ALTRIA GROUP INC | -- | $3,221,398.40 | 55,360 | 2692632 |
| 0.07% | NEM | NEWMONT CORP | -- | $3,178,535.60 | 36,202 | 2636607 |
| 0.07% | SBUX | STARBUCKS CORP | -- | $3,175,858.80 | 37,460 | 2842255 |
| 0.07% | LMT | LOCKHEED MARTIN CORP | -- | $3,153,262.90 | 6,770 | 2522096 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,144,689.17 | 25,627 | B7VD3F2 |
| 0.07% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $3,128,955.45 | 67,073 | 2126335 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,123,750.00 | 25,500 | BP0TQN6 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,065,112.80 | 7,330 | BK9ZQ96 |
| 0.07% | MMC | MARSH & MCLENNAN COS | -- | $2,962,070.43 | 16,203 | 2567741 |
| 0.07% | MMM | 3M CO | -- | $2,941,196.58 | 17,551 | 2595708 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $2,868,344.34 | 18,862 | BFSSDS9 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $2,863,815.75 | 8,319 | 2365161 |
| 0.06% | AMT | AMERICAN TOWER CORP | -- | $2,832,426.52 | 15,428 | B7FBFL2 |
| 0.06% | CDNS | CADENCE DESIGN SYS INC | -- | $2,827,441.54 | 8,978 | 2302232 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,762,645.60 | 27,962 | B65LWX6 |
| 0.06% | KKR | KKR & CO INC | -- | $2,706,849.15 | 22,607 | BG1FRR1 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $2,701,114.23 | 13,287 | BKLJ8V2 |
| 0.06% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,567,444.72 | 23,239 | B1Z77F6 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,559,959.36 | 21,563 | BY7QL61 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $2,554,802.38 | 12,214 | 2937667 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $2,552,310.00 | 5,400 | B4MGBG6 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,537,190.84 | 7,638 | 2804211 |
| 0.06% | EQIX | EQUINIX INC | -- | $2,530,320.97 | 3,221 | BVLZX12 |
| 0.06% | DASH | DOORDASH INC - A | -- | $2,524,912.00 | 12,200 | BN13P03 |
| 0.06% | NKE | NIKE INC -CL B | -- | $2,512,319.67 | 39,151 | 2640147 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $2,494,856.60 | 1,861 | B11FJK3 |
| 0.06% | AON | AON PLC-CLASS A | -- | $2,488,023.78 | 7,106 | BLP1HW5 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $2,475,288.00 | 4,436 | 2648806 |
| 0.05% | WMB | WILLIAMS COS INC | -- | $2,454,420.57 | 40,243 | 2967181 |
| 0.05% | MCO | MOODY'S CORP | -- | $2,437,676.32 | 5,084 | 2252058 |
| 0.05% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,424,794.70 | 42,645 | B8CKK03 |
| 0.05% | ELV | ELEVANCE HEALTH INC | -- | $2,417,658.60 | 7,420 | BSPHGL4 |
| 0.05% | USB | US BANCORP | -- | $2,415,429.30 | 51,283 | 2736035 |
| 0.05% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,388,374.19 | 12,981 | 2692665 |
| 0.05% | SNPS | SYNOPSYS INC | -- | $2,377,183.34 | 6,098 | 2867719 |
| 0.05% | CI | THE CIGNA GROUP | -- | $2,372,199.02 | 8,797 | BHJ0775 |
| 0.05% | EMR | EMERSON ELECTRIC CO | -- | $2,365,971.10 | 18,545 | 2313405 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,328,079.50 | 3,357 | 2730190 |
| 0.05% | COR | CENCORA INC | -- | $2,313,158.54 | 6,391 | 2795393 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,310,407.55 | 9,735 | BRC3N84 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,288,122.36 | 24,254 | 2517382 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,212,423.96 | 31,373 | B665KZ5 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,183,892.48 | 8,448 | 2359506 |
| 0.05% | ECL | ECOLAB INC | -- | $2,174,916.38 | 8,411 | 2304227 |
| 0.05% | CSX | CSX CORP | -- | $2,144,116.40 | 61,436 | 2160753 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,137,912.50 | 17,625 | 2026242 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,132,297.80 | 8,740 | 2457552 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,131,117.22 | 7,418 | 2769503 |
| 0.05% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,121,185.28 | 7,424 | 2210614 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,116,652.00 | 7,453 | BMC9P69 |
| 0.05% | AZO | AUTOZONE INC | -- | $2,113,564.76 | 548 | 2065955 |
| 0.05% | ADSK | AUTODESK INC | -- | $2,110,998.89 | 7,051 | 2065159 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,108,815.68 | 11,294 | 2197137 |
| 0.05% | GLW | CORNING INC | -- | $2,108,203.46 | 25,691 | 2224701 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $2,106,145.80 | 4,906 | 2150204 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,104,889.88 | 8,324 | 2754907 |
| 0.05% | CMI | CUMMINS INC | -- | $2,102,099.84 | 4,544 | 2240202 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,099,180.16 | 7,392 | 2641894 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,089,942.50 | 7,750 | BYVMW06 |
| 0.05% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,086,850.16 | 5,492 | B5BKPQ4 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,078,861.75 | 26,635 | 2209106 |
| 0.04% | MPC | MARATHON PETROLEUM CORP | -- | $2,002,799.70 | 10,015 | B3K3L40 |
| 0.04% | EOG | EOG RESOURCES INC | -- | $1,986,648.00 | 17,995 | 2318024 |
| 0.04% | SRE | SEMPRA | -- | $1,977,816.00 | 21,498 | 2138158 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $1,977,698.47 | 31,487 | BYW36M8 |
| 0.04% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,972,554.67 | 15,163 | BN44JF6 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $1,970,541.51 | 10,651 | BKT9Y49 |
| 0.04% | SPG | SIMON PROPERTY GROUP INC | -- | $1,965,626.61 | 10,757 | 2812452 |
| 0.04% | FDX | FEDEX CORP | -- | $1,913,856.68 | 7,153 | 2142784 |
| 0.04% | TFC | TRUIST FINANCIAL CORP | -- | $1,906,101.40 | 42,490 | BKP7287 |
| 0.04% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,901,480.88 | 7,332 | 2011602 |
| 0.04% | FCX | FREEPORT-MCMORAN INC | -- | $1,900,250.72 | 47,317 | 2352118 |
| 0.04% | PSX | PHILLIPS 66 | -- | $1,879,859.52 | 13,321 | B78C4Y8 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $1,878,879.52 | 81,584 | BM8JYX3 |
| 0.04% | VLO | VALERO ENERGY CORP | -- | $1,861,222.40 | 10,240 | 2041364 |
| 0.04% | ALL | ALLSTATE CORP | -- | $1,860,766.90 | 8,683 | 2019952 |
| 0.04% | VST | VISTRA CORP | -- | $1,833,546.24 | 10,496 | BZ8VJQ8 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $1,823,262.80 | 9,445 | 2087807 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,817,965.55 | 2,635 | 2459202 |
| 0.04% | SLB | SLB LTD | -- | $1,816,118.16 | 49,164 | 2779201 |
| 0.04% | AFL | AFLAC INC | -- | $1,813,889.76 | 15,864 | 2026361 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,809,277.47 | 7,007 | BKVD2N4 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $1,804,154.73 | 11,431 | 2954699 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,777,555.92 | 6,168 | BK9DTN5 |
| 0.04% | URI | UNITED RENTALS INC | -- | $1,770,645.69 | 2,123 | 2134781 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $1,766,889.96 | 64,438 | B3NQ4P8 |
| 0.04% | FTNT | FORTINET INC | -- | $1,766,537.22 | 21,462 | B5B2106 |
| 0.04% | ZTS | ZOETIS INC | -- | $1,764,696.92 | 14,606 | B95WG16 |
| 0.04% | ROST | ROSS STORES INC | -- | $1,730,570.66 | 10,777 | 2746711 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $1,725,240.78 | 14,139 | BMGYYH4 |
| 0.04% | O | REALTY INCOME CORP | -- | $1,711,497.60 | 30,132 | 2724193 |
| 0.04% | D | DOMINION ENERGY INC | -- | $1,703,310.56 | 28,126 | 2542049 |
| 0.04% | F | FORD MOTOR CO | -- | $1,699,188.56 | 128,824 | 2615468 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,674,715.35 | 23,485 | BZ07BW4 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $1,671,488.06 | 10,567 | B03GQS4 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,669,905.00 | 19,350 | 2567116 |
| 0.04% | PCAR | PACCAR INC | -- | $1,654,280.54 | 17,306 | 2665861 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $1,642,976.76 | 7,118 | B8K6ZD1 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,636,915.50 | 8,305 | B505PN7 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,616,672.64 | 7,872 | 2175672 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,592,129.00 | 3,542 | 2749602 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $1,583,335.16 | 32,492 | BDHLTQ5 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,570,423.62 | 19,489 | 2614807 |
| 0.03% | FAST | FASTENAL CO | -- | $1,529,859.45 | 37,821 | 2332262 |
| 0.03% | EXC | EXELON CORP | -- | $1,528,929.14 | 33,281 | 2670519 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,491,865.20 | 7,420 | 2310194 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,483,894.62 | 9,657 | B6WVMH3 |
| 0.03% | CTVA | CORTEVA INC | -- | $1,477,278.00 | 22,383 | BK73B42 |
| 0.03% | AME | AMETEK INC | -- | $1,470,889.52 | 7,607 | 2089212 |
| 0.03% | OKE | ONEOK INC | -- | $1,463,301.91 | 20,759 | 2130109 |
| 0.03% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,449,299.25 | 1,575 | B01Z7J1 |
| 0.03% | MET | METLIFE INC | -- | $1,447,290.56 | 18,404 | 2573209 |
| 0.03% | MSCI | MSCI INC | -- | $1,438,306.75 | 2,545 | B2972D2 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,432,492.08 | 2,584 | BDT5S35 |
| 0.03% | PSA | PUBLIC STORAGE | -- | $1,428,071.82 | 5,207 | 2852533 |
| 0.03% | CARR | CARRIER GLOBAL CORP | -- | $1,426,346.50 | 26,365 | BK4N0D7 |
| 0.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,424,838.00 | 3,111 | B0J7D57 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,419,481.75 | 18,257 | 2027342 |
| 0.03% | RSG | REPUBLIC SERVICES INC | -- | $1,403,142.40 | 6,688 | 2262530 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,397,900.35 | 14,707 | 2317087 |
| 0.03% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,394,920.45 | 44,185 | B0X7DZ3 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,392,153.75 | 3,705 | 2754060 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,384,389.15 | 795 | 2330299 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,373,941.56 | 9,358 | 2520153 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,362,936.92 | 9,146 | 2098876 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,362,220.96 | 16,444 | 2707677 |
| 0.03% | TGT | TARGET CORP | -- | $1,346,342.40 | 14,976 | 2259101 |
| 0.03% | GWW | WW GRAINGER INC | -- | $1,345,783.13 | 1,453 | 2380863 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,343,431.48 | 5,716 | 2122117 |
| 0.03% | KR | KROGER CO | -- | $1,337,402.08 | 20,048 | 2497406 |
| 0.03% | DELL | DELL TECHNOLOGIES -C | -- | $1,336,262.40 | 9,990 | BHKD3S6 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,316,066.40 | 14,355 | BTGQCX1 |
| 0.03% | DHI | DR HORTON INC | -- | $1,301,382.91 | 9,137 | 2250687 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,300,888.12 | 14,939 | 2965107 |
| 0.03% | EBAY | EBAY INC | -- | $1,262,445.60 | 15,056 | 2293819 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,248,747.39 | 21,379 | B1W9D46 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,243,591.80 | 11,605 | 2819118 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,240,789.50 | 9,270 | 2476193 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,235,195.39 | 5,599 | BDR73G1 |
| 0.03% | EQT | EQT CORP | -- | $1,231,783.60 | 20,564 | 2319414 |
| 0.03% | TRGP | TARGA RESOURCES CORP | -- | $1,227,452.10 | 7,091 | B55PZY3 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,221,364.74 | 4,353 | 2931205 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,214,365.93 | 44,761 | BD3W133 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,208,432.42 | 11,887 | 2216850 |
| 0.03% | CPRT | COPART INC | -- | $1,204,301.28 | 29,316 | 2208073 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,197,340.10 | 10,681 | 2674458 |
| 0.03% | PCG | P G & E CORP | -- | $1,194,420.17 | 72,433 | 2689560 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,184,529.84 | 1,986 | 2572079 |
| 0.03% | RMD | RESMED INC | -- | $1,180,008.42 | 4,827 | 2732903 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,177,724.61 | 10,613 | BYY8XK8 |
| 0.03% | SYY | SYSCO CORP | -- | $1,175,337.72 | 15,732 | 2868165 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,168,528.42 | 16,091 | 2257019 |
| 0.03% | VTR | VENTAS INC | -- | $1,168,362.00 | 14,979 | 2927925 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $1,148,595.03 | 12,939 | BK531S8 |
| 0.03% | WAB | WABTEC CORP | -- | $1,148,273.52 | 5,631 | 2955733 |
| 0.03% | XYL | XYLEM INC | -- | $1,144,837.33 | 8,021 | B3P2CN8 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,137,820.09 | 10,939 | 2491839 |
| 0.03% | FI | FISERV INC | -- | $1,136,042.46 | 17,913 | 2342034 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,133,647.56 | 12,253 | 2740542 |
| 0.03% | NUE | NUCOR CORP | -- | $1,118,399.04 | 7,568 | 2651086 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,106,020.08 | 17,217 | 2769796 |
| 0.02% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,100,249.15 | 15,041 | BL6JPG8 |
| 0.02% | XYZ | BLOCK INC | -- | $1,095,232.32 | 18,109 | BYNZGK1 |
| 0.02% | STT | STATE STREET CORP | -- | $1,091,869.80 | 9,345 | 2842040 |
| 0.02% | VICI | VICI PROPERTIES INC | -- | $1,066,941.48 | 35,143 | BYWH073 |
| 0.02% | KVUE | KENVUE INC | -- | $1,053,661.70 | 63,245 | BQ84ZQ6 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,053,251.44 | 6,376 | 2212922 |
| 0.02% | GRMN | GARMIN LTD | -- | $1,047,137.22 | 5,394 | B3Z5T14 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,034,037.30 | 3,210 | BDB6Q21 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,029,792.06 | 3,891 | B748CK2 |
| 0.02% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,015,270.20 | 5,670 | BQZJ0Q9 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,013,399.92 | 10,664 | B4QG225 |
| 0.02% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,012,770.60 | 23,685 | 2655408 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $993,079.84 | 4,601 | B4P9W92 |
| 0.02% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $987,283.35 | 43,245 | BYVYWS0 |
| 0.02% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $969,056.28 | 14,676 | B1WT4X2 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $967,854.88 | 17,464 | 2900335 |
| 0.02% | MTB | M & T BANK CORP | -- | $963,217.92 | 5,152 | 2340168 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $952,691.32 | 679 | 2126249 |
| 0.02% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $951,088.32 | 17,784 | 2592174 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $950,182.15 | 13,963 | 2262864 |
| 0.02% | HUM | HUMANA INC | -- | $939,232.32 | 3,961 | 2445063 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $938,175.30 | 6,843 | 2280220 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $936,253.30 | 8,915 | 2050832 |
| 0.02% | CCL | CARNIVAL CORP | -- | $930,969.58 | 35,779 | 2523044 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $929,306.72 | 6,992 | B02HWR9 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $928,570.50 | 5,850 | 2718992 |
| 0.02% | FITB | FIFTH THIRD BANCORP | -- | $928,323.99 | 21,807 | 2336747 |
| 0.02% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $928,030.74 | 15,834 | 2047317 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $925,859.44 | 5,287 | 2315359 |
| 0.02% | FANG | DIAMONDBACK ENERGY INC | -- | $925,636.80 | 6,204 | B7Y8YR3 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $920,648.00 | 7,850 | BMZ5LZ5 |
| 0.02% | EME | EMCOR GROUP INC | -- | $918,012.66 | 1,481 | 2474164 |
| 0.02% | LEN | LENNAR CORP-A | -- | $908,567.22 | 7,502 | 2511920 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $899,904.28 | 11,924 | BL5GZ82 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $896,605.60 | 12,232 | BVVN4Q8 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $896,521.94 | 12,266 | BP96PS6 |
| 0.02% | PPL | PPL CORP | -- | $895,988.24 | 24,374 | 2680905 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $895,397.04 | 3,538 | B1HMF22 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $890,790.80 | 3,448 | B5834C5 |
| 0.02% | TER | TERADYNE INC | -- | $890,302.86 | 5,238 | 2884183 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $889,121.47 | 9,731 | BVFTF03 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $873,269.78 | 3,863 | B1VP7R6 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $868,699.55 | 4,885 | 2422806 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $854,847.14 | 21,511 | 2440637 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $846,184.98 | 6,429 | B2R3PV1 |
| 0.02% | EFX | EQUIFAX INC | -- | $845,793.45 | 4,083 | 2319146 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $844,904.50 | 5,155 | 2196888 |
| 0.02% | STE | STERIS PLC | -- | $837,765.22 | 3,242 | BFY8C75 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $835,411.61 | 17,621 | 2367026 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $832,524.50 | 4,685 | 2131179 |
| 0.02% | DOV | DOVER CORP | -- | $828,068.64 | 4,522 | 2278407 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $815,285.90 | 51,830 | 2445966 |
| 0.02% | BIIB | BIOGEN INC | -- | $809,936.70 | 4,834 | 2455965 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $808,324.43 | 4,223 | BDV82B8 |
| 0.02% | VLTO | VERALTO CORP | -- | $808,020.40 | 8,180 | BPGMZQ5 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $806,307.55 | 6,095 | 2656423 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $802,429.61 | 6,299 | 2648668 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $786,584.68 | 17,122 | 2100920 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $785,540.56 | 1,484 | B28TS42 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $779,077.80 | 9,654 | 2692687 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $772,395.43 | 1,541 | 2503477 |
| 0.02% | PODD | INSULET CORP | -- | $771,531.30 | 2,319 | B1XGNW4 |
| 0.02% | PHM | PULTEGROUP INC | -- | $769,878.48 | 6,504 | 2708841 |
| 0.02% | HAL | HALLIBURTON CO | -- | $767,075.40 | 28,098 | 2405302 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $760,529.00 | 9,877 | 2093644 |
| 0.02% | HPQ | HP INC | -- | $759,252.56 | 30,952 | BYX4D52 |
| 0.02% | HUBB | HUBBELL INC | -- | $758,733.46 | 1,753 | BDFG6S3 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $756,905.10 | 7,257 | B5B1S13 |
| 0.02% | DXCM | DEXCOM INC | -- | $750,599.68 | 12,928 | B0796X4 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $749,701.12 | 20,918 | 2480677 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $744,266.67 | 12,677 | 2829515 |
| 0.02% | WAT | WATERS CORP | -- | $743,624.00 | 1,960 | 2937689 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $738,800.96 | 4,054 | 2967589 |
| 0.02% | K | KELLANOVA | -- | $738,381.84 | 8,862 | 2486813 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $736,859.68 | 7,244 | 2702337 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $734,928.42 | 14,218 | BQRX1X3 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $733,948.80 | 29,405 | B01R311 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $731,278.60 | 2,740 | BSBK800 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $729,492.04 | 9,866 | 2219224 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $721,709.14 | 7,438 | 2698470 |
| 0.02% | NTAP | NETAPP INC | -- | $721,209.60 | 6,590 | 2630643 |
| 0.02% | JBL | JABIL INC | -- | $714,538.39 | 3,541 | 2471789 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $714,346.18 | 8,101 | 2320524 |
| 0.02% | PTC | PTC INC | -- | $708,561.45 | 3,945 | B95N910 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $707,892.55 | 4,555 | 2849472 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $706,607.86 | 5,201 | B0T7YX2 |
| 0.02% | NVR | NVR INC | -- | $705,373.33 | 97 | 2637785 |
| 0.02% | VRSN | VERISIGN INC | -- | $701,236.24 | 2,773 | 2142922 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $698,715.03 | 3,543 | BZ6TS23 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $697,887.40 | 28,084 | BYRY499 |
| 0.02% | TPR | TAPESTRY INC | -- | $695,774.01 | 6,861 | BF09HX3 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $688,723.80 | 3,684 | 2702791 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $680,418.42 | 11,451 | 2319157 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $675,154.80 | 8,028 | 2195841 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $670,983.80 | 3,860 | 2289874 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $669,876.25 | 6,395 | 2272476 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $667,789.92 | 1,428 | 2909644 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $665,633.78 | 10,181 | B02T2J7 |
| 0.01% | NI | NISOURCE INC | -- | $665,411.84 | 15,518 | 2645409 |
| 0.01% | CTRA | COTERRA ENERGY INC | -- | $662,503.68 | 25,152 | 2162340 |
| 0.01% | IP | INTERNATIONAL PAPER CO | -- | $649,703.25 | 17,395 | 2465254 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $649,382.75 | 635 | BM99VY2 |
| 0.01% | CPAY | CORPAY INC | -- | $649,116.82 | 2,326 | BMX5GK7 |
| 0.01% | AMCR | AMCOR PLC | -- | $644,234.08 | 75,971 | BJ1F307 |
| 0.01% | ON | ON SEMICONDUCTOR | -- | $632,293.92 | 13,476 | 2583576 |
| 0.01% | CDW | CDW CORP/DE | -- | $626,310.36 | 4,317 | BBM5MD6 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $621,892.20 | 3,062 | BZ6VT82 |
| 0.01% | WST | WEST PHARMACEUTICAL SERVICES | -- | $619,423.20 | 2,370 | 2950482 |
| 0.01% | EXPD | EXPEDITORS INTL WASH INC | -- | $619,291.08 | 4,474 | 2325507 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $615,993.63 | 14,691 | BD8FDD1 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $612,911.88 | 3,591 | B23FN39 |
| 0.01% | TRMB | TRIMBLE INC | -- | $608,380.64 | 7,844 | 2903958 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $607,757.76 | 3,936 | BNGC0D3 |
| 0.01% | STZ | CONSTELLATION BRANDS INC-A | -- | $607,697.80 | 4,705 | 2170473 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $601,731.24 | 16,522 | BRC3N73 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $593,933.60 | 3,887 | 2116228 |
| 0.01% | GPN | GLOBAL PAYMENTS INC | -- | $592,435.34 | 7,994 | 2712013 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $591,172.60 | 4,558 | BWFRFC6 |
| 0.01% | SW | SMURFIT WESTROCK PLC | -- | $590,062.32 | 17,208 | BRK49M5 |
| 0.01% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $587,202.21 | 6,531 | 2783815 |
| 0.01% | L | LOEWS CORP | -- | $584,904.82 | 5,602 | 2523022 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $582,850.80 | 4,580 | 2367480 |
| 0.01% | EVRG | EVERGY INC | -- | $580,330.83 | 7,589 | BFMXGR0 |
| 0.01% | PKG | PACKAGING CORP OF AMERICA | -- | $580,221.24 | 2,942 | 2504566 |
| 0.01% | IT | GARTNER INC | -- | $577,343.97 | 2,499 | 2372763 |
| 0.01% | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $576,262.44 | 6,903 | -- |
| 0.01% | FTV | FORTIVE CORP | -- | $575,228.50 | 11,150 | BYT3MK1 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $570,217.77 | 8,469 | 2973821 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $568,081.38 | 17,309 | 2831543 |
| 0.01% | SNA | SNAP-ON INC | -- | $567,565.60 | 1,720 | 2818740 |
| 0.01% | APTV | APTIV PLC | -- | $566,415.98 | 7,178 | BTDN8H1 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $564,175.13 | 6,679 | 2803014 |
| 0.01% | PNR | PENTAIR PLC | -- | $563,903.65 | 5,405 | BLS09M3 |
| 0.01% | INCY | INCYTE CORP | -- | $563,243.20 | 5,408 | 2471950 |
| 0.01% | ROL | ROLLINS INC | -- | $563,220.28 | 9,674 | 2747305 |
| 0.01% | CNC | CENTENE CORP | -- | $559,196.98 | 15,371 | 2807061 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $556,356.60 | 8,445 | 2464165 |
| 0.01% | DD | DUPONT DE NEMOURS INC | -- | $547,878.87 | 13,797 | BK0VN47 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $544,721.54 | 8,338 | 2550161 |
| 0.01% | HOLX | HOLOGIC INC | -- | $543,297.05 | 7,327 | 2433530 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $541,512.93 | 2,127 | 2316619 |
| 0.01% | KEY | KEYCORP | -- | $541,163.06 | 30,713 | 2490911 |
| 0.01% | DOW | DOW INC | -- | $535,713.59 | 23,363 | BHXCF84 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $527,628.15 | 18,585 | BD81GW9 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $526,251.40 | 23,780 | 2958936 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $508,275.68 | 9,416 | 2909730 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $505,559.34 | 3,861 | 2589132 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $497,432.50 | 1,055 | 2442053 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $490,787.10 | 18,468 | BJN4XN5 |
| 0.01% | BBY | BEST BUY CO INC | -- | $490,589.88 | 6,479 | 2094670 |
| 0.01% | COO | COOPER COS INC/THE | -- | $474,543.27 | 6,579 | BQPDXR3 |
| 0.01% | TXT | TEXTRON INC | -- | $474,310.72 | 5,876 | 2885937 |
| 0.01% | OMC | OMNICOM GROUP | -- | $461,188.55 | 6,385 | 2279303 |
| 0.01% | ALLE | ALLEGION PLC | -- | $456,660.00 | 2,832 | BFRT3W7 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $455,713.14 | 22,317 | 2491594 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $453,773.44 | 5,336 | B0G4K50 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $451,176.09 | 1,383 | 2556868 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $448,887.32 | 6,923 | BJJMGL2 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $446,973.48 | 3,882 | 2046853 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $443,687.06 | 2,566 | 2066408 |
| 0.01% | FFIV | F5 INC | -- | $442,026.00 | 1,889 | 2427599 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $439,569.72 | 4,612 | BQ6BPG9 |
| 0.01% | BALL | BALL CORP | -- | $426,734.00 | 8,965 | 2073022 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $422,464.80 | 1,030 | B01SD70 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $421,974.04 | 1,273 | B4V9661 |
| 0.01% | MAS | MASCO CORP | -- | $419,357.25 | 6,903 | 2570200 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $418,068.39 | 2,271 | BQBBFD1 |
| 0.01% | CLX | CLOROX COMPANY | -- | $417,830.40 | 4,030 | 2204026 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $416,999.12 | 1,853 | 2923785 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $411,878.25 | 4,725 | 2507457 |
| 0.01% | VTRS | VIATRIS INC | -- | $411,862.40 | 38,420 | BMWS3X9 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $410,932.44 | 2,524 | 2445416 |
| 0.01% | IEX | IDEX CORP | -- | $408,593.16 | 2,484 | 2456612 |
| 0.01% | NDSN | NORDSON CORP | -- | $408,038.44 | 1,772 | 2641838 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $405,649.24 | 1,292 | B40SSC9 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $405,238.26 | 4,893 | 2267278 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $402,938.00 | 1,675 | 2989356 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $397,280.30 | 22,898 | BJBLRK3 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $393,812.02 | 2,401 | 2469193 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $384,144.00 | 8,480 | B3SPXZ3 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $384,063.66 | 3,519 | 2951452 |
| 0.01% | AIZ | ASSURANT INC | -- | $379,916.58 | 1,662 | 2331430 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $376,625.04 | 3,641 | B0BV2M7 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $374,811.74 | 5,386 | 2726177 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $370,744.43 | 21,077 | 2567503 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $367,707.60 | 4,860 | BMTQB43 |
| 0.01% | DAY | DAYFORCE INC | -- | $362,871.00 | 5,259 | BFX1V56 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $361,876.50 | 3,525 | 2166320 |
| 0.01% | RVTY | REVVITY INC | -- | $354,970.44 | 3,828 | 2305844 |
| 0.01% | GL | GLOBE LIFE INC | -- | $351,800.89 | 2,669 | BK6YKG1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $347,549.48 | 3,932 | 2048804 |
| 0.01% | IVZ | INVESCO LTD | -- | $345,555.84 | 14,692 | B28XP76 |
| 0.01% | UDR | UDR INC | -- | $344,719.20 | 9,940 | 2727910 |
| 0.01% | BXP | BXP INC | -- | $343,098.48 | 4,857 | 2019479 |
| 0.01% | HAS | HASBRO INC | -- | $341,224.61 | 4,391 | 2414580 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $340,470.13 | 1,243 | 2329770 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $335,777.76 | 2,787 | 2963811 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $334,880.65 | 5,101 | B3Q2FJ4 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $329,217.78 | 1,839 | B44Z3T8 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $326,073.60 | 4,896 | 2961053 |
| 0.01% | AES | AES CORP | -- | $324,341.58 | 23,469 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $324,338.45 | 12,403 | BBGVT40 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $312,623.22 | 16,926 | 2085102 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $306,462.40 | 5,168 | BSHZ3Q0 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $304,017.21 | 2,217 | 2679204 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $299,140.93 | 12,067 | 2466321 |
| 0.01% | APA | APA CORP | -- | $292,274.10 | 11,790 | BNNF1C1 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $291,986.51 | 1,931 | B6197Q2 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $286,161.70 | 4,895 | BJJMGY5 |
| 0.01% | MRNA | MODERNA INC | -- | $282,600.93 | 11,409 | BGSXTS3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $275,430.80 | 15,784 | 2215460 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $273,931.88 | 1,649 | BL95MY0 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $272,447.84 | 14,896 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $272,430.90 | 10,458 | B3NPHP6 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $271,852.20 | 1,620 | 2604336 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $268,299.99 | 5,131 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $262,674.88 | 1,084 | 2781585 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $261,618.89 | 4,589 | BDQZFJ3 |
| 0.01% | LKQ | LKQ CORP | -- | $259,064.00 | 8,480 | 2971029 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $259,042.32 | 5,578 | B067BM3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $256,109.52 | 7,934 | BK80XH9 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $250,725.52 | 2,584 | BN7P9B2 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $246,059.06 | 1,789 | 2212706 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $244,005.06 | 3,769 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $242,719.14 | 3,398 | 2416962 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $241,013.78 | 841 | 2311711 |
| 0.01% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $228,036.60 | 5,235 | -- |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $223,761.81 | 10,093 | 2350684 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $218,393.22 | 6,726 | 2547419 |
| -- | HRL | HORMEL FOODS CORP | -- | $217,525.12 | 9,608 | 2437264 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $202,946.94 | 6,486 | 2162845 |
| -- | MHK | MOHAWK INDUSTRIES INC | -- | $184,078.16 | 1,721 | 2598699 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $161,757.48 | 5,804 | 2146838 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $159,559.68 | 10,176 | BSNMNQ5 |
| -- | DVA | DAVITA INC | -- | $143,672.10 | 1,182 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $121,225.56 | 4,101 | BBGVT51 |
| 37.27% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,664,638,321 | -- | 247,195 | -- |
| 36.19% | -- | S&P 500 INDEX SWAP UBS AG | 1,616,435,562 | -- | 240,037 | -- |
| 32.45% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,449,584,519 | -- | 215,260 | -- |
| 28.76% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,284,437,205 | -- | 190,736 | -- |
| 28.56% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,275,770,405 | -- | 189,449 | -- |
| 26.99% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,205,392,222 | -- | 178,998 | -- |
| 26.45% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,181,459,195 | -- | 175,444 | -- |
| 21.14% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 944,229,968 | -- | 140,216 | -- |
| 10.36% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 462,734,625 | -- | 1,370 | -- |
| 9.46% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 422,329,709 | -- | 62,715 | -- |
| -- | -- | TREASURY BILL | -- | $398,666,140.00 | 400,000,000 | BVMCCR1 |
| -- | -- | TREASURY BILL | -- | $249,785,332.50 | 250,000,000 | BSML6Z3 |
| -- | -- | TREASURY BILL | -- | $199,678,708.00 | 200,000,000 | BPK4TL0 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100 | -- | $198,934,490.00 | 200,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $149,952,274.50 | 150,000,000 | BMGHP58 |
| -- | -- | TREASURY BILL | -- | $149,371,125.00 | 150,000,000 | BS60BH3 |
| -- | -- | TREASURY BILL | -- | $99,614,650.00 | 100,000,000 | BW0X187 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,128,138,523.59 | 1,128,138,524 | -- |
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