URSP seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500 Equal Weight Index.
View fund details
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
About the Fund
Snapshot
- Ticker URSP
- Intraday Ticker URSP.IV
- CUSIP 74349Y449
- Inception Date 8/25/25
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 1/13/2026- NAV $43.51
- NAV Change $+0.01
- Market Price $43.49
- Market Price Change $+0.02
- Trading Volume (M) 10,754
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Snapshot
- Ticker URSP
- Intraday Ticker URSP.IV
- CUSIP 74349Y449
- Inception Date 8/25/25
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 1/13/2026- NAV $43.51
- NAV Change $+0.01
- Market Price $43.49
- Market Price Change $+0.02
- Trading Volume (M) 10,754
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026.
Exposures
Index as of 12/31/2025
Holdings
as of 1/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.24% | SNDK | SANDISK CORP | -- | $114,604.14 | 294 | BSNPZV3 |
| 0.19% | MRNA | MODERNA INC | -- | $93,416.40 | 2,359 | BGSXTS3 |
| 0.19% | ALB | ALBEMARLE CORP | -- | $90,916.32 | 514 | 2046853 |
| 0.18% | MU | MICRON TECHNOLOGY INC | -- | $87,913.80 | 260 | 2588184 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $87,467.16 | 1,474 | 2352118 |
| 0.18% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $87,271.92 | 212 | B40SSC9 |
| 0.18% | LRCX | LAM RESEARCH CORP | -- | $87,252.66 | 407 | BSML4N7 |
| 0.18% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $84,775.38 | 3,559 | B9CGTC3 |
| 0.17% | BA | BOEING CO/THE | -- | $84,369.75 | 345 | 2108601 |
| 0.17% | NEM | NEWMONT CORP | -- | $83,106.75 | 725 | 2636607 |
| 0.17% | DG | DOLLAR GENERAL CORP | -- | $82,280.00 | 544 | B5B1S13 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $81,556.36 | 239 | BK9DTN5 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $81,511.80 | 146 | 2522096 |
| 0.17% | CNC | CENTENE CORP | -- | $81,040.96 | 1,771 | 2807061 |
| 0.17% | CCL | CARNIVAL CORP | -- | $80,728.95 | 2,605 | 2523044 |
| 0.17% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $80,484.72 | 1,473 | 2009210 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $80,464.00 | 376 | 2954699 |
| 0.16% | BALL | BALL CORP | -- | $79,531.50 | 1,433 | 2073022 |
| 0.16% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $79,489.97 | 2,017 | B0X7DZ3 |
| 0.16% | INTC | INTEL CORP | -- | $79,399.91 | 1,679 | 2463247 |
| 0.16% | KLAC | KLA CORP | -- | $79,300.10 | 55 | 2480138 |
| 0.16% | URI | UNITED RENTALS INC | -- | $78,974.28 | 84 | 2134781 |
| 0.16% | VTRS | VIATRIS INC | -- | $78,923.11 | 5,903 | BMWS3X9 |
| 0.16% | DRI | DARDEN RESTAURANTS INC | -- | $78,902.10 | 382 | 2289874 |
| 0.16% | GE | GENERAL ELECTRIC | -- | $78,862.43 | 241 | BL59CR9 |
| 0.16% | SLB | SLB LTD | -- | $78,718.50 | 1,715 | 2779201 |
| 0.16% | TGT | TARGET CORP | -- | $78,648.12 | 724 | 2259101 |
| 0.16% | SW | SMURFIT WESTROCK PLC | -- | $78,616.56 | 1,842 | BRK49M5 |
| 0.16% | EBAY | EBAY INC | -- | $78,232.73 | 829 | 2293819 |
| 0.16% | TPR | TAPESTRY INC | -- | $78,209.16 | 582 | BF09HX3 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $78,191.84 | 356 | BKLJ8V2 |
| 0.16% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $78,037.50 | 625 | B0BV2M7 |
| 0.16% | LULU | LULULEMON ATHLETICA INC | -- | $77,343.50 | 365 | B23FN39 |
| 0.16% | MOH | MOLINA HEALTHCARE INC | -- | $77,257.11 | 427 | 2212706 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $77,187.44 | 239 | 2210614 |
| 0.16% | LIN | LINDE PLC | -- | $77,064.60 | 174 | BNZHB81 |
| 0.16% | TER | TERADYNE INC | -- | $77,034.72 | 336 | 2884183 |
| 0.16% | AXON | AXON ENTERPRISE INC | -- | $76,981.20 | 120 | BDT5S35 |
| 0.16% | APTV | APTIV PLC | -- | $76,954.00 | 872 | BTDN8H1 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $76,936.50 | 123 | 2648806 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $76,926.02 | 289 | 2011602 |
| 0.16% | HAL | HALLIBURTON CO | -- | $76,894.38 | 2,358 | 2405302 |
| 0.16% | CRL | CHARLES RIVER LABORATORIES | -- | $76,865.49 | 351 | 2604336 |
| 0.16% | NDSN | NORDSON CORP | -- | $76,792.00 | 290 | 2641838 |
| 0.16% | BG | BUNGE GLOBAL SA | -- | $76,737.32 | 748 | BQ6BPG9 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $76,722.36 | 263 | 2754907 |
| 0.16% | MCO | MOODY'S CORP | -- | $76,490.70 | 143 | 2252058 |
| 0.16% | LOW | LOWE'S COS INC | -- | $76,241.50 | 278 | 2536763 |
| 0.16% | WSM | WILLIAMS-SONOMA INC | -- | $76,157.28 | 366 | 2967589 |
| 0.16% | RTX | RTX CORP | -- | $76,079.36 | 392 | BM5M5Y3 |
| 0.16% | AMAT | APPLIED MATERIALS INC | -- | $75,912.63 | 249 | 2046552 |
| 0.16% | MRK | MERCK & CO. INC. | -- | $75,890.26 | 701 | 2778844 |
| 0.16% | PM | PHILIP MORRIS INTERNATIONAL | -- | $75,793.45 | 457 | B2PKRQ3 |
| 0.16% | ULTA | ULTA BEAUTY INC | -- | $75,792.90 | 114 | B28TS42 |
| 0.16% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $75,756.24 | 252 | BYVMW06 |
| 0.16% | DLTR | DOLLAR TREE INC | -- | $75,690.87 | 551 | 2272476 |
| 0.16% | WY | WEYERHAEUSER CO | -- | $75,662.85 | 2,973 | 2958936 |
| 0.16% | MOS | MOSAIC CO/THE | -- | $75,563.43 | 2,883 | B3NPHP6 |
| 0.16% | MAS | MASCO CORP | -- | $75,368.15 | 1,079 | 2570200 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $75,360.24 | 139 | BYV2325 |
| 0.16% | TXT | TEXTRON INC | -- | $75,267.50 | 805 | 2885937 |
| 0.16% | ABNB | AIRBNB INC-CLASS A | -- | $75,217.59 | 537 | BMGYYH4 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $75,069.96 | 357 | 2020459 |
| 0.16% | EXPE | EXPEDIA GROUP INC | -- | $74,992.50 | 250 | B748CK2 |
| 0.16% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $74,917.44 | 432 | 2116228 |
| 0.15% | SWK | STANLEY BLACK & DECKER INC | -- | $74,858.70 | 903 | B3Q2FJ4 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $74,765.04 | 1,337 | 2126335 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $74,757.90 | 210 | 2804211 |
| 0.15% | TECH | BIO-TECHNE CORP | -- | $74,721.36 | 1,126 | BSHZ3Q0 |
| 0.15% | ODFL | OLD DOMINION FREIGHT LINE | -- | $74,667.75 | 435 | 2656423 |
| 0.15% | POOL | POOL CORP | -- | $74,664.30 | 285 | 2781585 |
| 0.15% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $74,662.56 | 1,008 | 2592174 |
| 0.15% | FDX | FEDEX CORP | -- | $74,628.06 | 241 | 2142784 |
| 0.15% | MSCI | MSCI INC | -- | $74,604.88 | 127 | B2972D2 |
| 0.15% | CF | CF INDUSTRIES HOLDINGS INC | -- | $74,583.00 | 900 | B0G4K50 |
| 0.15% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $74,534.88 | 1,176 | 2047317 |
| 0.15% | EQIX | EQUINIX INC | -- | $74,521.83 | 93 | BVLZX12 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $74,506.68 | 201 | BSPHGL4 |
| 0.15% | IP | INTERNATIONAL PAPER CO | -- | $74,480.00 | 1,750 | 2465254 |
| 0.15% | YUM | YUM! BRANDS INC | -- | $74,427.36 | 476 | 2098876 |
| 0.15% | INCY | INCYTE CORP | -- | $74,366.17 | 719 | 2471950 |
| 0.15% | TPL | TEXAS PACIFIC LAND CORP | -- | $74,342.73 | 231 | BM99VY2 |
| 0.15% | CMI | CUMMINS INC | -- | $74,334.64 | 131 | 2240202 |
| 0.15% | LLY | ELI LILLY & CO | -- | $74,326.11 | 69 | 2516152 |
| 0.15% | LUV | SOUTHWEST AIRLINES CO | -- | $74,260.80 | 1,719 | 2831543 |
| 0.15% | BEN | FRANKLIN RESOURCES INC | -- | $74,247.36 | 2,937 | 2350684 |
| 0.15% | HSY | HERSHEY CO/THE | -- | $74,210.20 | 380 | 2422806 |
| 0.15% | EXR | EXTRA SPACE STORAGE INC | -- | $74,184.00 | 528 | B02HWR9 |
| 0.15% | IQV | IQVIA HOLDINGS INC | -- | $74,161.99 | 307 | BDR73G1 |
| 0.15% | CVX | CHEVRON CORP | -- | $74,069.24 | 452 | 2838555 |
| 0.15% | HD | HOME DEPOT INC | -- | $74,049.30 | 195 | 2434209 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $73,987.52 | 817 | 2842255 |
| 0.15% | DOW | DOW INC | -- | $73,915.20 | 2,784 | BHXCF84 |
| 0.15% | PKG | PACKAGING CORP OF AMERICA | -- | $73,903.70 | 338 | 2504566 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $73,865.60 | 2,624 | 2044545 |
| 0.15% | ON | ON SEMICONDUCTOR | -- | $73,846.63 | 1,243 | 2583576 |
| 0.15% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $73,816.33 | 133 | 2503477 |
| 0.15% | IRM | IRON MOUNTAIN INC | -- | $73,796.13 | 801 | BVFTF03 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $73,699.20 | 144 | 2867719 |
| 0.15% | HUBB | HUBBELL INC | -- | $73,697.04 | 153 | BDFG6S3 |
| 0.15% | BAX | BAXTER INTERNATIONAL INC | -- | $73,687.50 | 3,750 | 2085102 |
| 0.15% | LYB | LYONDELLBASELL INDU-CL A | -- | $73,686.38 | 1,514 | B3SPXZ3 |
| 0.15% | NDAQ | NASDAQ INC | -- | $73,673.05 | 745 | 2965107 |
| 0.15% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $73,606.06 | 638 | 2320524 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $73,591.18 | 494 | 2145084 |
| 0.15% | COST | COSTCO WHOLESALE CORP | -- | $73,470.54 | 78 | 2701271 |
| 0.15% | PPG | PPG INDUSTRIES INC | -- | $73,376.38 | 682 | 2698470 |
| 0.15% | CBOE | CBOE GLOBAL MARKETS INC | -- | $73,361.75 | 275 | B5834C5 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $73,245.00 | 285 | 2359506 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $73,244.94 | 53 | B11FJK3 |
| 0.15% | MLM | MARTIN MARIETTA MATERIALS | -- | $73,228.10 | 110 | 2572079 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $73,220.46 | 687 | 2517382 |
| 0.15% | DD | DUPONT DE NEMOURS INC | -- | $73,216.88 | 1,672 | BK0VN47 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $73,175.00 | 500 | 2313405 |
| 0.15% | HUM | HUMANA INC | -- | $73,147.32 | 267 | 2445063 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $73,087.76 | 881 | 2209106 |
| 0.15% | AMCR | AMCOR PLC | -- | $73,062.50 | 8,350 | BJ1F307 |
| 0.15% | EME | EMCOR GROUP INC | -- | $73,046.35 | 109 | 2474164 |
| 0.15% | DE | DEERE & CO | -- | $72,929.92 | 146 | 2261203 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $72,922.76 | 229 | BKVD2N4 |
| 0.15% | IFF | INTL FLAVORS & FRAGRANCES | -- | $72,881.67 | 1,047 | 2464165 |
| 0.15% | ROST | ROSS STORES INC | -- | $72,847.71 | 377 | 2746711 |
| 0.15% | CPAY | CORPAY INC | -- | $72,839.80 | 220 | BMX5GK7 |
| 0.15% | WMT | WALMART INC | -- | $72,817.80 | 605 | 2936921 |
| 0.15% | RVTY | REVVITY INC | -- | $72,802.54 | 661 | 2305844 |
| 0.15% | XYZ | BLOCK INC | -- | $72,775.32 | 1,082 | BYNZGK1 |
| 0.15% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $72,764.76 | 636 | B4QG225 |
| 0.15% | ECL | ECOLAB INC | -- | $72,761.64 | 266 | 2304227 |
| 0.15% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $72,754.22 | 49 | 2126249 |
| 0.15% | CLX | CLOROX COMPANY | -- | $72,718.48 | 668 | 2204026 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $72,704.61 | 927 | BZ07BW4 |
| 0.15% | TKO | TKO GROUP HOLDINGS INC | -- | $72,693.72 | 348 | BQBBFD1 |
| 0.15% | IEX | IDEX CORP | -- | $72,684.04 | 388 | 2456612 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $72,660.00 | 200 | 2365161 |
| 0.15% | AVY | AVERY DENNISON CORP | -- | $72,651.51 | 387 | 2066408 |
| 0.15% | EXPD | EXPEDITORS INTL WASH INC | -- | $72,631.88 | 452 | 2325507 |
| 0.15% | IR | INGERSOLL-RAND INC | -- | $72,612.18 | 846 | BL5GZ82 |
| 0.15% | XOM | EXXON MOBIL CORP | -- | $72,507.42 | 573 | 2326618 |
| 0.15% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $72,495.93 | 1,027 | B1WT4X2 |
| 0.15% | CTVA | CORTEVA INC | -- | $72,430.20 | 1,052 | BK73B42 |
| 0.15% | HAS | HASBRO INC | -- | $72,362.71 | 833 | 2414580 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $72,343.70 | 715 | 2779397 |
| 0.15% | WAB | WABTEC CORP | -- | $72,338.64 | 318 | 2955733 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $72,335.00 | 185 | B5BKPQ4 |
| 0.15% | NTRS | NORTHERN TRUST CORP | -- | $72,334.50 | 498 | 2648668 |
| 0.15% | CHD | CHURCH & DWIGHT CO INC | -- | $72,311.34 | 822 | 2195841 |
| 0.15% | ZTS | ZOETIS INC | -- | $72,279.60 | 580 | B95WG16 |
| 0.15% | EIX | EDISON INTERNATIONAL | -- | $72,269.88 | 1,191 | 2829515 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $72,252.95 | 77 | 2671501 |
| 0.15% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $72,242.52 | 119 | 2886907 |
| 0.15% | GS | GOLDMAN SACHS GROUP INC | -- | $72,237.55 | 77 | 2407966 |
| 0.15% | AME | AMETEK INC | -- | $72,199.93 | 341 | 2089212 |
| 0.15% | AIZ | ASSURANT INC | -- | $72,148.07 | 307 | 2331430 |
| 0.15% | GL | GLOBE LIFE INC | -- | $72,100.44 | 508 | BK6YKG1 |
| 0.15% | PNW | PINNACLE WEST CAPITAL | -- | $72,068.01 | 791 | 2048804 |
| 0.15% | PPL | PPL CORP | -- | $72,023.82 | 2,059 | 2680905 |
| 0.15% | PCAR | PACCAR INC | -- | $72,016.29 | 603 | 2665861 |
| 0.15% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $71,987.86 | 493 | B0T7YX2 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $71,979.03 | 243 | 2032067 |
| 0.15% | CBRE | CBRE GROUP INC - A | -- | $71,978.27 | 437 | B6WVMH3 |
| 0.15% | IVZ | INVESCO LTD | -- | $71,966.90 | 2,543 | B28XP76 |
| 0.15% | ED | CONSOLIDATED EDISON INC | -- | $71,950.78 | 718 | 2216850 |
| 0.15% | FIX | COMFORT SYSTEMS USA INC | -- | $71,900.38 | 67 | 2036047 |
| 0.15% | GWW | WW GRAINGER INC | -- | $71,891.10 | 69 | 2380863 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $71,881.20 | 1,461 | B067BM3 |
| 0.15% | VMC | VULCAN MATERIALS CO | -- | $71,850.24 | 231 | 2931205 |
| 0.15% | CAH | CARDINAL HEALTH INC | -- | $71,849.70 | 345 | 2175672 |
| 0.15% | ROL | ROLLINS INC | -- | $71,810.60 | 1,165 | 2747305 |
| 0.15% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $71,802.30 | 1,065 | 2550161 |
| 0.15% | LII | LENNOX INTERNATIONAL INC | -- | $71,685.00 | 135 | 2442053 |
| 0.15% | FRT | FEDERAL REALTY INVS TRUST | -- | $71,667.18 | 702 | BN7P9B2 |
| 0.15% | C | CITIGROUP INC | -- | $71,640.80 | 616 | 2297907 |
| 0.15% | PSA | PUBLIC STORAGE | -- | $71,636.48 | 256 | 2852533 |
| 0.15% | AMZN | AMAZON.COM INC | -- | $71,567.00 | 295 | 2000019 |
| 0.15% | O | REALTY INCOME CORP | -- | $71,549.84 | 1,208 | 2724193 |
| 0.15% | DOV | DOVER CORP | -- | $71,540.00 | 350 | 2278407 |
| 0.15% | PHM | PULTEGROUP INC | -- | $71,508.10 | 535 | 2708841 |
| 0.15% | FFIV | F5 INC | -- | $71,499.65 | 265 | 2427599 |
| 0.15% | CPT | CAMDEN PROPERTY TRUST | -- | $71,446.40 | 664 | 2166320 |
| 0.15% | PCG | P G & E CORP | -- | $71,414.20 | 4,540 | 2689560 |
| 0.15% | F | FORD MOTOR CO | -- | $71,381.88 | 5,106 | 2615468 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $71,337.54 | 94 | 2730190 |
| 0.15% | LDOS | LEIDOS HOLDINGS INC | -- | $71,329.44 | 364 | BDV82B8 |
| 0.15% | TSN | TYSON FOODS INC-CL A | -- | $71,314.96 | 1,187 | 2909730 |
| 0.15% | REG | REGENCY CENTERS CORP | -- | $71,289.24 | 1,019 | 2726177 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $71,265.70 | 814 | 2829601 |
| 0.15% | VLTO | VERALTO CORP | -- | $71,239.00 | 700 | BPGMZQ5 |
| 0.15% | Q | QNITY ELECTRONICS INC | -- | $71,197.98 | 794 | BW1P234 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $71,176.63 | 427 | BFSSDS9 |
| 0.15% | DXCM | DEXCOM INC | -- | $71,163.25 | 1,013 | B0796X4 |
| 0.15% | VST | VISTRA CORP | -- | $71,139.30 | 415 | BZ8VJQ8 |
| 0.15% | AOS | SMITH (A.O.) CORP | -- | $71,134.56 | 1,008 | 2816023 |
| 0.15% | CTAS | CINTAS CORP | -- | $71,113.68 | 369 | 2197137 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $71,099.74 | 1,271 | B8CKK03 |
| 0.15% | HST | HOST HOTELS & RESORTS INC | -- | $71,078.40 | 3,840 | 2567503 |
| 0.15% | TXN | TEXAS INSTRUMENTS INC | -- | $71,075.81 | 377 | 2885409 |
| 0.15% | DIS | WALT DISNEY CO/THE | -- | $71,064.42 | 629 | 2270726 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $71,053.54 | 578 | B1Z77F6 |
| 0.15% | WTW | WILLIS TOWERS WATSON PLC | -- | $71,050.14 | 217 | BDB6Q21 |
| 0.15% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $71,028.40 | 1,640 | 2655408 |
| 0.15% | JBL | JABIL INC | -- | $71,028.30 | 298 | 2471789 |
| 0.15% | NXPI | NXP SEMICONDUCTORS NV | -- | $71,009.73 | 297 | B505PN7 |
| 0.15% | AEE | AMEREN CORPORATION | -- | $71,001.00 | 700 | 2050832 |
| 0.15% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $70,988.82 | 346 | 2445416 |
| 0.15% | FAST | FASTENAL CO | -- | $70,968.66 | 1,673 | 2332262 |
| 0.15% | CI | THE CIGNA GROUP | -- | $70,942.41 | 261 | BHJ0775 |
| 0.15% | DHI | DR HORTON INC | -- | $70,934.85 | 441 | 2250687 |
| 0.15% | JNJ | JOHNSON & JOHNSON | -- | $70,931.80 | 332 | 2475833 |
| 0.15% | VRSK | VERISK ANALYTICS INC | -- | $70,846.71 | 319 | B4P9W92 |
| 0.15% | SYY | SYSCO CORP | -- | $70,811.86 | 931 | 2868165 |
| 0.15% | ALGN | ALIGN TECHNOLOGY INC | -- | $70,803.20 | 416 | 2679204 |
| 0.15% | CARR | CARRIER GLOBAL CORP | -- | $70,779.22 | 1,282 | BK4N0D7 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $70,696.86 | 389 | 2041364 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $70,690.86 | 327 | 2937667 |
| 0.15% | PG | PROCTER & GAMBLE CO/THE | -- | $70,677.60 | 490 | 2704407 |
| 0.15% | NUE | NUCOR CORP | -- | $70,673.16 | 417 | 2651086 |
| 0.15% | SNA | SNAP-ON INC | -- | $70,667.80 | 196 | 2818740 |
| 0.15% | CAT | CATERPILLAR INC | -- | $70,654.83 | 111 | 2180201 |
| 0.15% | WFC | WELLS FARGO & CO | -- | $70,637.80 | 755 | 2649100 |
| 0.15% | STZ | CONSTELLATION BRANDS INC-A | -- | $70,606.76 | 461 | 2170473 |
| 0.15% | J | JACOBS SOLUTIONS INC | -- | $70,587.00 | 506 | BNGC0D3 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $70,551.39 | 601 | B7VD3F2 |
| 0.15% | CNP | CENTERPOINT ENERGY INC | -- | $70,522.20 | 1,827 | 2440637 |
| 0.15% | STT | STATE STREET CORP | -- | $70,522.11 | 531 | 2842040 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $70,504.28 | 847 | B665KZ5 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $70,503.50 | 2,575 | B3NQ4P8 |
| 0.15% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $70,377.12 | 792 | 2507457 |
| 0.15% | AMGN | AMGEN INC | -- | $70,373.10 | 217 | 2023607 |
| 0.15% | NI | NISOURCE INC | -- | $70,339.65 | 1,657 | 2645409 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $70,320.95 | 331 | 2692665 |
| 0.15% | LEN | LENNAR CORP-A | -- | $70,292.40 | 570 | 2511920 |
| 0.15% | UDR | UDR INC | -- | $70,236.72 | 1,944 | 2727910 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $70,195.05 | 1,167 | 2692632 |
| 0.15% | KIM | KIMCO REALTY CORP | -- | $70,171.28 | 3,413 | 2491594 |
| 0.15% | AZO | AUTOZONE INC | -- | $70,115.00 | 20 | 2065955 |
| 0.15% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $70,071.09 | 249 | 2311711 |
| 0.15% | MTB | M & T BANK CORP | -- | $70,068.60 | 335 | 2340168 |
| 0.15% | WEC | WEC ENERGY GROUP INC | -- | $70,039.56 | 661 | BYY8XK8 |
| 0.14% | IT | GARTNER INC | -- | $70,029.63 | 297 | 2372763 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $70,019.18 | 154 | 2931034 |
| 0.14% | CFG | CITIZENS FINANCIAL GROUP | -- | $70,002.38 | 1,171 | BQRX1X3 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $69,980.72 | 146 | B4MGBG6 |
| 0.14% | IDXX | IDEXX LABORATORIES INC | -- | $69,975.92 | 98 | 2459202 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $69,972.00 | 600 | 2026242 |
| 0.14% | MMM | 3M CO | -- | $69,970.46 | 413 | 2595708 |
| 0.14% | DHR | DANAHER CORP | -- | $69,961.32 | 297 | 2250870 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $69,949.56 | 867 | 2577609 |
| 0.14% | OTIS | OTIS WORLDWIDE CORP | -- | $69,938.62 | 779 | BK531S8 |
| 0.14% | RL | RALPH LAUREN CORP | -- | $69,927.01 | 191 | B4V9661 |
| 0.14% | LNT | ALLIANT ENERGY CORP | -- | $69,875.52 | 1,056 | 2973821 |
| 0.14% | FE | FIRSTENERGY CORP | -- | $69,852.60 | 1,542 | 2100920 |
| 0.14% | AWK | AMERICAN WATER WORKS CO INC | -- | $69,830.32 | 532 | B2R3PV1 |
| 0.14% | BRO | BROWN & BROWN INC | -- | $69,809.98 | 883 | 2692687 |
| 0.14% | SJM | JM SMUCKER CO/THE | -- | $69,806.07 | 687 | 2951452 |
| 0.14% | A | AGILENT TECHNOLOGIES INC | -- | $69,794.64 | 477 | 2520153 |
| 0.14% | UNH | UNITEDHEALTH GROUP INC | -- | $69,791.37 | 209 | 2917766 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $69,782.25 | 1,425 | BDHLTQ5 |
| 0.14% | MAA | MID-AMERICA APARTMENT COMM | -- | $69,774.36 | 519 | 2589132 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $69,753.60 | 252 | B4BNMY3 |
| 0.14% | DOC | HEALTHPEAK PROPERTIES INC | -- | $69,741.98 | 4,117 | BJBLRK3 |
| 0.14% | GRMN | GARMIN LTD | -- | $69,734.66 | 326 | B3Z5T14 |
| 0.14% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $69,726.50 | 370 | 2469193 |
| 0.14% | VRSN | VERISIGN INC | -- | $69,714.22 | 283 | 2142922 |
| 0.14% | CRH | CRH PLC | -- | $69,676.86 | 547 | B01ZKD6 |
| 0.14% | DTE | DTE ENERGY COMPANY | -- | $69,669.40 | 527 | 2280220 |
| 0.14% | CPRT | COPART INC | -- | $69,652.89 | 1,747 | 2208073 |
| 0.14% | MS | MORGAN STANLEY | -- | $69,631.56 | 381 | 2262314 |
| 0.14% | RF | REGIONS FINANCIAL CORP | -- | $69,627.84 | 2,501 | B01R311 |
| 0.14% | ROK | ROCKWELL AUTOMATION INC | -- | $69,618.96 | 167 | 2754060 |
| 0.14% | PRU | PRUDENTIAL FINANCIAL INC | -- | $69,598.26 | 597 | 2819118 |
| 0.14% | WST | WEST PHARMACEUTICAL SERVICES | -- | $69,588.48 | 256 | 2950482 |
| 0.14% | D | DOMINION ENERGY INC | -- | $69,584.58 | 1,179 | 2542049 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $69,581.60 | 440 | 2989301 |
| 0.14% | KEY | KEYCORP | -- | $69,576.45 | 3,337 | 2490911 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $69,569.46 | 739 | 2113434 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $69,524.40 | 345 | 2087807 |
| 0.14% | UBER | UBER TECHNOLOGIES INC | -- | $69,523.74 | 814 | BK6N347 |
| 0.14% | COR | CENCORA INC | -- | $69,521.88 | 201 | 2795393 |
| 0.14% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $69,518.81 | 823 | 2257019 |
| 0.14% | SPG | SIMON PROPERTY GROUP INC | -- | $69,511.26 | 377 | 2812452 |
| 0.14% | ABT | ABBOTT LABORATORIES | -- | $69,483.70 | 559 | 2002305 |
| 0.14% | CB | CHUBB LTD | -- | $69,459.39 | 231 | B3BQMF6 |
| 0.14% | KO | COCA-COLA CO/THE | -- | $69,459.00 | 975 | 2206657 |
| 0.14% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $69,441.26 | 238 | 2329770 |
| 0.14% | SRE | SEMPRA | -- | $69,433.01 | 769 | 2138158 |
| 0.14% | EG | EVEREST GROUP LTD | -- | $69,422.64 | 217 | 2556868 |
| 0.14% | AVB | AVALONBAY COMMUNITIES INC | -- | $69,378.28 | 388 | 2131179 |
| 0.14% | XYL | XYLEM INC | -- | $69,354.45 | 495 | B3P2CN8 |
| 0.14% | HIG | HARTFORD INSURANCE GROUP INC | -- | $69,353.10 | 526 | 2476193 |
| 0.14% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $69,333.60 | 140 | 2073390 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $69,325.20 | 270 | 2457552 |
| 0.14% | AES | AES CORP | -- | $69,319.14 | 4,962 | 2002479 |
| 0.14% | FITB | FIFTH THIRD BANCORP | -- | $69,307.20 | 1,440 | 2336747 |
| 0.14% | NVDA | NVIDIA CORP | -- | $69,307.13 | 373 | 2379504 |
| 0.14% | COO | COOPER COS INC/THE | -- | $69,281.60 | 848 | BQPDXR3 |
| 0.14% | RMD | RESMED INC | -- | $69,270.24 | 272 | 2732903 |
| 0.14% | ETR | ENTERGY CORP | -- | $69,267.58 | 734 | 2317087 |
| 0.14% | AON | AON PLC-CLASS A | -- | $69,262.59 | 201 | BLP1HW5 |
| 0.14% | ES | EVERSOURCE ENERGY | -- | $69,220.80 | 1,012 | BVVN4Q8 |
| 0.14% | MCK | MCKESSON CORP | -- | $69,214.32 | 84 | 2378534 |
| 0.14% | MA | MASTERCARD INC - A | -- | $69,213.73 | 127 | B121557 |
| 0.14% | RSG | REPUBLIC SERVICES INC | -- | $69,184.50 | 330 | 2262530 |
| 0.14% | EFX | EQUIFAX INC | -- | $69,184.08 | 318 | 2319146 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $69,174.53 | 731 | B65LWX6 |
| 0.14% | DECK | DECKERS OUTDOOR CORP | -- | $69,162.80 | 680 | 2267278 |
| 0.14% | ISRG | INTUITIVE SURGICAL INC | -- | $69,103.86 | 123 | 2871301 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $69,091.23 | 13 | BDRXDB4 |
| 0.14% | USB | US BANCORP | -- | $69,075.90 | 1,278 | 2736035 |
| 0.14% | MMC | MARSH & MCLENNAN COS | -- | $69,060.60 | 378 | 2567741 |
| 0.14% | NVR | NVR INC | -- | $69,059.88 | 09 | 2637785 |
| 0.14% | ATO | ATMOS ENERGY CORP | -- | $69,048.10 | 410 | 2315359 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $69,047.64 | 1,266 | 2295677 |
| 0.14% | ALLE | ALLEGION PLC | -- | $69,041.63 | 427 | BFRT3W7 |
| 0.14% | SYK | STRYKER CORP | -- | $69,029.08 | 194 | 2853688 |
| 0.14% | NKE | NIKE INC -CL B | -- | $69,018.30 | 1,041 | 2640147 |
| 0.14% | CMS | CMS ENERGY CORP | -- | $69,007.68 | 978 | 2219224 |
| 0.14% | CME | CME GROUP INC | -- | $68,991.65 | 257 | 2965839 |
| 0.14% | AFL | AFLAC INC | -- | $68,986.44 | 639 | 2026361 |
| 0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $68,944.59 | 429 | B03GQS4 |
| 0.14% | OKE | ONEOK INC | -- | $68,904.00 | 928 | 2130109 |
| 0.14% | GPC | GENUINE PARTS CO | -- | $68,888.34 | 522 | 2367480 |
| 0.14% | WRB | WR BERKLEY CORP | -- | $68,884.00 | 1,013 | 2093644 |
| 0.14% | STE | STERIS PLC | -- | $68,865.55 | 265 | BFY8C75 |
| 0.14% | V | VISA INC-CLASS A SHARES | -- | $68,854.80 | 210 | B2PZN04 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $68,829.60 | 70 | B01Z7J1 |
| 0.14% | EVRG | EVERGY INC | -- | $68,828.83 | 931 | BFMXGR0 |
| 0.14% | BIIB | BIOGEN INC | -- | $68,823.80 | 386 | 2455965 |
| 0.14% | NEE | NEXTERA ENERGY INC | -- | $68,822.52 | 843 | 2328915 |
| 0.14% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $68,802.22 | 278 | 2122117 |
| 0.14% | XEL | XCEL ENERGY INC | -- | $68,794.92 | 918 | 2614807 |
| 0.14% | PLD | PROLOGIS INC | -- | $68,756.16 | 528 | B44WZD7 |
| 0.14% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $68,748.47 | 811 | BL6JPG8 |
| 0.14% | KR | KROGER CO | -- | $68,723.46 | 1,118 | 2497406 |
| 0.14% | JPM | JPMORGAN CHASE & CO | -- | $68,708.90 | 221 | 2190385 |
| 0.14% | FISV | FISERV INC | -- | $68,685.75 | 1,029 | 2342034 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $68,672.64 | 564 | 2369174 |
| 0.14% | TFC | TRUIST FINANCIAL CORP | -- | $68,671.58 | 1,382 | BKP7287 |
| 0.14% | DAY | DAYFORCE INC | -- | $68,656.50 | 990 | BFX1V56 |
| 0.14% | EA | ELECTRONIC ARTS INC | -- | $68,654.88 | 336 | 2310194 |
| 0.14% | BLK | BLACKROCK INC | -- | $68,641.02 | 63 | BMZBBT7 |
| 0.14% | VICI | VICI PROPERTIES INC | -- | $68,607.27 | 2,467 | BYWH073 |
| 0.14% | DGX | QUEST DIAGNOSTICS INC | -- | $68,564.76 | 381 | 2702791 |
| 0.14% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $68,547.90 | 410 | 2718992 |
| 0.14% | L | LOEWS CORP | -- | $68,547.59 | 667 | 2523022 |
| 0.14% | EXC | EXELON CORP | -- | $68,532.24 | 1,582 | 2670519 |
| 0.14% | OMC | OMNICOM GROUP | -- | $68,518.84 | 884 | 2279303 |
| 0.14% | HOLX | HOLOGIC INC | -- | $68,506.05 | 915 | 2433530 |
| 0.14% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $68,495.10 | 870 | 2707677 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $68,474.68 | 1,132 | 2967181 |
| 0.14% | EPAM | EPAM SYSTEMS INC | -- | $68,472.77 | 323 | B44Z3T8 |
| 0.14% | TROW | T ROWE PRICE GROUP INC | -- | $68,420.11 | 661 | 2702337 |
| 0.14% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,413.44 | 816 | 2567116 |
| 0.14% | CVNA | CARVANA CO | -- | $68,408.30 | 146 | BYQHPG3 |
| 0.14% | HSIC | HENRY SCHEIN INC | -- | $68,389.64 | 902 | 2416962 |
| 0.14% | AMP | AMERIPRISE FINANCIAL INC | -- | $68,361.06 | 138 | B0J7D57 |
| 0.14% | FTV | FORTIVE CORP | -- | $68,295.32 | 1,249 | BYT3MK1 |
| 0.14% | AMD | ADVANCED MICRO DEVICES | -- | $68,279.73 | 309 | 2007849 |
| 0.14% | HBAN | HUNTINGTON BANCSHARES INC | -- | $68,232.50 | 3,899 | 2445966 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $68,197.22 | 707 | 2685717 |
| 0.14% | WAT | WATERS CORP | -- | $68,167.19 | 173 | 2937689 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $68,076.80 | 220 | 2550707 |
| 0.14% | SBAC | SBA COMMUNICATIONS CORP | -- | $68,070.48 | 362 | BZ6TS23 |
| 0.14% | TSLA | TESLA INC | -- | $67,974.40 | 152 | B616C79 |
| 0.14% | EQR | EQUITY RESIDENTIAL | -- | $67,954.51 | 1,129 | 2319157 |
| 0.14% | STLD | STEEL DYNAMICS INC | -- | $67,936.00 | 400 | 2849472 |
| 0.14% | DAL | DELTA AIR LINES INC | -- | $67,874.07 | 979 | B1W9D46 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $67,866.48 | 264 | 2065308 |
| 0.14% | BX | BLACKSTONE INC | -- | $67,844.25 | 437 | BKF2SL7 |
| 0.14% | INVH | INVITATION HOMES INC | -- | $67,830.78 | 2,586 | BD81GW9 |
| 0.14% | CINF | CINCINNATI FINANCIAL CORP | -- | $67,785.21 | 421 | 2196888 |
| 0.14% | VTR | VENTAS INC | -- | $67,775.33 | 881 | 2927925 |
| 0.14% | HRL | HORMEL FOODS CORP | -- | $67,774.00 | 2,884 | 2437264 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $67,751.75 | 355 | B87ZMX0 |
| 0.14% | ACGL | ARCH CAPITAL GROUP LTD | -- | $67,714.42 | 746 | 2740542 |
| 0.14% | DASH | DOORDASH INC - A | -- | $67,611.40 | 311 | BN13P03 |
| 0.14% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $67,566.18 | 759 | 2803014 |
| 0.14% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $67,394.60 | 322 | BQZJ0Q9 |
| 0.14% | WELL | WELLTOWER INC | -- | $67,393.50 | 358 | BYVYHH4 |
| 0.14% | MSFT | MICROSOFT CORP | -- | $67,305.81 | 143 | 2588173 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $67,265.76 | 172 | BK9ZQ96 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $67,244.44 | 373 | B55PZY3 |
| 0.14% | KVUE | KENVUE INC | -- | $67,240.53 | 3,953 | BQ84ZQ6 |
| 0.14% | PNR | PENTAIR PLC | -- | $67,209.24 | 651 | BLS09M3 |
| 0.14% | ALL | ALLSTATE CORP | -- | $67,201.00 | 340 | 2019952 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $67,173.81 | 517 | BL9XPM3 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $67,150.60 | 233 | 2641894 |
| 0.14% | ABBV | ABBVIE INC | -- | $67,108.00 | 304 | B92SR70 |
| 0.14% | TSCO | TRACTOR SUPPLY COMPANY | -- | $67,029.20 | 1,295 | 2900335 |
| 0.14% | ESS | ESSEX PROPERTY TRUST INC | -- | $66,978.56 | 268 | 2316619 |
| 0.14% | DPZ | DOMINO'S PIZZA INC | -- | $66,978.33 | 163 | B01SD70 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $66,926.34 | 2,319 | BM8JYX3 |
| 0.14% | SOLV | SOLVENTUM CORP | -- | $66,905.08 | 836 | BMTQB43 |
| 0.14% | VZ | VERIZON COMMUNICATIONS INC | -- | $66,902.15 | 1,715 | 2090571 |
| 0.14% | APA | APA CORP | -- | $66,897.72 | 2,601 | BNNF1C1 |
| 0.14% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $66,805.42 | 302 | B1VP7R6 |
| 0.14% | PFE | PFIZER INC | -- | $66,798.40 | 2,656 | 2684703 |
| 0.14% | NFLX | NETFLIX INC | -- | $66,746.48 | 739 | 2857817 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $66,723.39 | 291 | 2914734 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $66,715.20 | 246 | 2769503 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $66,646.08 | 288 | 2654461 |
| 0.14% | TRMB | TRIMBLE INC | -- | $66,599.20 | 830 | 2903958 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $66,574.17 | 351 | B94Q9V0 |
| 0.14% | PAYX | PAYCHEX INC | -- | $66,563.62 | 607 | 2674458 |
| 0.14% | TYL | TYLER TECHNOLOGIES INC | -- | $66,471.00 | 150 | 2909644 |
| 0.14% | IBM | INTL BUSINESS MACHINES CORP | -- | $66,392.04 | 219 | 2005973 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $66,336.56 | 614 | 2318024 |
| 0.14% | GIS | GENERAL MILLS INC | -- | $66,316.46 | 1,498 | 2367026 |
| 0.14% | LH | LABCORP HOLDINGS INC | -- | $66,288.78 | 261 | BSBK800 |
| 0.14% | META | META PLATFORMS INC-CLASS A | -- | $66,264.45 | 105 | B7TL820 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $66,248.00 | 280 | BRC3N84 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $66,245.19 | 591 | BY7QL61 |
| 0.14% | MET | METLIFE INC | -- | $66,134.64 | 858 | 2573209 |
| 0.14% | KHC | KRAFT HEINZ CO/THE | -- | $66,110.12 | 2,812 | BYRY499 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $66,104.80 | 380 | B7FBFL2 |
| 0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $66,085.80 | 155 | 2749602 |
| 0.14% | PTC | PTC INC | -- | $66,054.30 | 390 | B95N910 |
| 0.14% | FIS | FIDELITY NATIONAL INFO SERV | -- | $66,028.44 | 1,028 | 2769796 |
| 0.14% | GPN | GLOBAL PAYMENTS INC | -- | $66,004.44 | 852 | 2712013 |
| 0.14% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $65,882.88 | 252 | 2989356 |
| 0.14% | PAYC | PAYCOM SOFTWARE INC | -- | $65,835.00 | 418 | BL95MY0 |
| 0.14% | CSX | CSX CORP | -- | $65,772.98 | 1,846 | 2160753 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $65,747.16 | 459 | BN44JF6 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $65,741.60 | 148 | 2150204 |
| 0.14% | FTNT | FORTINET INC | -- | $65,718.87 | 839 | B5B2106 |
| 0.14% | DVN | DEVON ENERGY CORP | -- | $65,685.72 | 1,783 | 2480677 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $65,581.18 | 203 | 2302232 |
| 0.14% | PEP | PEPSICO INC | -- | $65,570.36 | 457 | 2681511 |
| 0.14% | KMB | KIMBERLY-CLARK CORP | -- | $65,556.72 | 664 | 2491839 |
| 0.14% | PSX | PHILLIPS 66 | -- | $65,545.20 | 476 | B78C4Y8 |
| 0.14% | CCI | CROWN CASTLE INC | -- | $65,541.55 | 755 | BTGQCX1 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $65,469.18 | 679 | BTN1Y11 |
| 0.14% | T | AT&T INC | -- | $65,403.10 | 2,807 | 2831811 |
| 0.14% | GEN | GEN DIGITAL INC | -- | $65,358.36 | 2,487 | BJN4XN5 |
| 0.14% | GLW | CORNING INC | -- | $65,342.76 | 727 | 2224701 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $65,156.00 | 182 | 2026082 |
| 0.13% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $65,141.44 | 364 | BN78DQ4 |
| 0.13% | CAG | CONAGRA BRANDS INC | -- | $65,053.82 | 3,926 | 2215460 |
| 0.13% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $65,018.24 | 736 | 2783815 |
| 0.13% | ARES | ARES MANAGEMENT CORP - A | -- | $64,976.64 | 384 | BF14BT1 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $64,857.11 | 97 | BMV3LG4 |
| 0.13% | TTD | TRADE DESK INC/THE -CLASS A | -- | $64,846.44 | 1,746 | BD8FDD1 |
| 0.13% | GNRC | GENERAC HOLDINGS INC | -- | $64,814.70 | 411 | B6197Q2 |
| 0.13% | FANG | DIAMONDBACK ENERGY INC | -- | $64,566.67 | 427 | B7Y8YR3 |
| 0.13% | PODD | INSULET CORP | -- | $64,535.44 | 232 | B1XGNW4 |
| 0.13% | BXP | BXP INC | -- | $64,529.36 | 973 | 2019479 |
| 0.13% | WYNN | WYNN RESORTS LTD | -- | $64,485.60 | 554 | 2963811 |
| 0.13% | ETN | EATON CORP PLC | -- | $64,481.72 | 194 | B8KQN82 |
| 0.13% | CSCO | CISCO SYSTEMS INC | -- | $64,375.91 | 853 | 2198163 |
| 0.13% | KDP | KEURIG DR PEPPER INC | -- | $64,282.68 | 2,319 | BD3W133 |
| 0.13% | AAPL | APPLE INC | -- | $64,218.30 | 246 | 2046251 |
| 0.13% | MTCH | MATCH GROUP INC | -- | $64,152.00 | 2,025 | BK80XH9 |
| 0.13% | CTRA | COTERRA ENERGY INC | -- | $63,856.80 | 2,534 | 2162340 |
| 0.13% | MGM | MGM RESORTS INTERNATIONAL | -- | $63,790.65 | 1,841 | 2547419 |
| 0.13% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $63,522.69 | 321 | BZ6VT82 |
| 0.13% | CPB | THE CAMPBELL'S COMPANY | -- | $63,447.30 | 2,430 | 2162845 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $63,347.20 | 1,120 | BYW36M8 |
| 0.13% | FICO | FAIR ISAAC CORP | -- | $63,304.02 | 39 | 2330299 |
| 0.13% | SYF | SYNCHRONY FINANCIAL | -- | $63,228.60 | 810 | BP96PS6 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $63,037.17 | 189 | BMH4FS1 |
| 0.13% | FSLR | FIRST SOLAR INC | -- | $62,994.96 | 261 | B1HMF22 |
| 0.13% | KKR | KKR & CO INC | -- | $62,958.72 | 484 | BG1FRR1 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $62,954.30 | 358 | B3K3L40 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $62,953.42 | 307 | 2705024 |
| 0.13% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $62,919.81 | 249 | BMC9P69 |
| 0.13% | CRM | SALESFORCE INC | -- | $62,434.54 | 259 | 2310525 |
| 0.13% | CSGP | COSTAR GROUP INC | -- | $62,376.38 | 1,009 | 2262864 |
| 0.13% | BBY | BEST BUY CO INC | -- | $62,351.52 | 924 | 2094670 |
| 0.13% | INTU | INTUIT INC | -- | $62,343.84 | 103 | 2459020 |
| 0.13% | QCOM | QUALCOMM INC | -- | $62,149.04 | 376 | 2714923 |
| 0.13% | ORCL | ORACLE CORP | -- | $62,103.03 | 307 | 2661568 |
| 0.13% | ADBE | ADOBE INC | -- | $61,986.00 | 200 | 2008154 |
| 0.13% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $61,955.67 | 307 | 2923785 |
| 0.13% | GEV | GE VERNOVA INC | -- | $61,948.55 | 95 | BP6H4Y1 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $61,778.64 | 132 | BJJP138 |
| 0.13% | ADSK | AUTODESK INC | -- | $61,703.64 | 228 | 2065159 |
| 0.13% | EQT | EQT CORP | -- | $61,701.64 | 1,196 | 2319414 |
| 0.13% | LVS | LAS VEGAS SANDS CORP | -- | $61,676.40 | 1,030 | B02T2J7 |
| 0.13% | CDW | CDW CORP/DE | -- | $61,646.80 | 458 | BBM5MD6 |
| 0.13% | NTAP | NETAPP INC | -- | $61,578.72 | 574 | 2630643 |
| 0.13% | NRG | NRG ENERGY INC | -- | $61,290.13 | 407 | 2212922 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $61,261.85 | 307 | B8K6ZD1 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $61,012.76 | 844 | 2027342 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $60,721.20 | 505 | BP0TQN6 |
| 0.13% | EXE | EXPAND ENERGY CORP | -- | $60,449.26 | 587 | BMZ5LZ5 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $60,428.19 | 2,711 | BYVYWS0 |
| 0.12% | DVA | DAVITA INC | -- | $60,279.19 | 577 | 2898087 |
| 0.12% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $59,313.85 | 2,251 | 2146838 |
| 0.12% | AVGO | BROADCOM INC | -- | $58,865.26 | 166 | BDZ78H9 |
| 0.12% | GDDY | GODADDY INC - CLASS A | -- | $58,355.52 | 534 | BWFRFC6 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $58,274.42 | 487 | BHKD3S6 |
| 0.12% | SWKS | SKYWORKS SOLUTIONS INC | -- | $58,207.50 | 995 | 2961053 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $56,851.50 | 453 | BKT9Y49 |
| 0.12% | HPQ | HP INC | -- | $56,620.88 | 2,686 | BYX4D52 |
| 0.12% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $56,475.28 | 4,652 | BSNMNQ5 |
| 0.12% | SMCI | SUPER MICRO COMPUTER INC | -- | $56,113.20 | 1,962 | BRC3N73 |
| 0.11% | NOW | SERVICENOW INC | -- | $55,414.19 | 401 | B80NXX8 |
| 0.11% | NWSA | NEWS CORP - CLASS A | -- | $50,863.30 | 1,910 | BBGVT40 |
| 0.10% | LW | LAMB WESTON HOLDINGS INC | -- | $48,611.07 | 1,161 | BDQZFJ3 |
| 0.09% | FOXA | FOX CORP - CLASS A | -- | $42,912.78 | 586 | BJJMGL2 |
| 0.08% | GOOGL | ALPHABET INC-CL A | -- | $39,980.43 | 119 | BYVY8G0 |
| 0.07% | GOOG | ALPHABET INC-CL C | -- | $31,960.85 | 95 | BYY88Y7 |
| 0.06% | FOX | FOX CORP - CLASS B | -- | $27,738.84 | 417 | BJJMGY5 |
| 0.04% | NWS | NEWS CORP - CLASS B | -- | $19,284.30 | 630 | BBGVT51 |
| 121.65% | -- | S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA | 58,758,596 | -- | 7,333 | -- |
| 5.39% | -- | S&P 500 EQUAL WEIGHTED INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE | 2,604,193 | -- | 325 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,138,390.81 | 13,138,391 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio22.04
- Price/Book Ratio3.13
- Dividend Yield ( % )1.88
- Avg. Index Market Capitalization$121.49 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 |
|---|
This fund has not made any distributions.