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
- Net Assets $44,082,174
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 4/28/2026- NAV
- NAV Change
- Market Price $44.01
- Market Price Change $-0.51
- Trading Volume (M) 4,583
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Snapshot
- Ticker URSP
- Intraday Ticker URSP.IV
- CUSIP 74349Y449
- Inception Date 8/25/25
- Net Assets $44,082,174
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 4/28/2026- NAV
- NAV Change
- Market Price $44.01
- Market Price Change $-0.51
- Trading Volume (M) 4,583
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026.
Exposures
Index as of 3/31/2026
Holdings
as of 4/28/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.14% | INTC | INTEL CORP | -- | $61,192.48 | 724 | 2463247 |
| 0.12% | ON | ON SEMICONDUCTOR | -- | $54,673.80 | 586 | 2583576 |
| 0.12% | AMD | ADVANCED MICRO DEVICES | -- | $54,622.49 | 169 | 2007849 |
| 0.12% | SNDK | SANDISK CORP | -- | $53,124.55 | 53 | BSNPZV3 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $52,112.70 | 90 | BKVD2N4 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $50,046.72 | 128 | 2954699 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $48,393.55 | 235 | BHKD3S6 |
| 0.11% | CIEN | CIENA CORP | -- | $48,316.38 | 102 | B1FLZ21 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $48,130.56 | 32 | B01Z7J1 |
| 0.11% | CNC | CENTENE CORP | -- | $48,033.33 | 969 | 2807061 |
| 0.11% | HUM | HUMANA INC | -- | $46,633.16 | 203 | 2445063 |
| 0.10% | TXN | TEXAS INSTRUMENTS INC | -- | $46,110.00 | 174 | 2885409 |
| 0.10% | CVNA | CARVANA CO | -- | $45,519.04 | 112 | BYQHPG3 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $45,306.95 | 1,621 | BYVYWS0 |
| 0.10% | NUE | NUCOR CORP | -- | $45,247.11 | 201 | 2651086 |
| 0.10% | JBL | JABIL INC | -- | $44,992.88 | 136 | 2471789 |
| 0.10% | UNH | UNITEDHEALTH GROUP INC | -- | $44,745.94 | 122 | 2917766 |
| 0.10% | GEV | GE VERNOVA INC | -- | $44,646.13 | 41 | BP6H4Y1 |
| 0.10% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $44,489.28 | 528 | 2592174 |
| 0.10% | TER | TERADYNE INC | -- | $43,714.95 | 115 | 2884183 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $43,528.80 | 120 | BSPHGL4 |
| 0.10% | URI | UNITED RENTALS INC | -- | $43,322.40 | 45 | 2134781 |
| 0.10% | STLD | STEEL DYNAMICS INC | -- | $42,895.44 | 189 | 2849472 |
| 0.10% | WST | WEST PHARMACEUTICAL SERVICES | -- | $42,618.86 | 146 | 2950482 |
| 0.10% | MU | MICRON TECHNOLOGY INC | -- | $42,360.36 | 84 | 2588184 |
| 0.10% | AMZN | AMAZON.COM INC | -- | $42,331.10 | 163 | 2000019 |
| 0.10% | EME | EMCOR GROUP INC | -- | $42,325.22 | 49 | 2474164 |
| 0.10% | COHR | COHERENT CORP | -- | $41,947.86 | 138 | BNG8Z81 |
| 0.10% | STT | STATE STREET CORP | -- | $41,932.00 | 275 | 2842040 |
| 0.09% | ADI | ANALOG DEVICES INC | -- | $41,775.34 | 109 | 2032067 |
| 0.09% | KLAC | KLA CORP | -- | $41,606.31 | 23 | 2480138 |
| 0.09% | ANET | ARISTA NETWORKS INC | -- | $41,487.79 | 251 | BL9XPM3 |
| 0.09% | MAS | MASCO CORP | -- | $41,333.04 | 556 | 2570200 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $41,261.04 | 24 | 2036047 |
| 0.09% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $41,211.56 | 164 | 2445416 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $41,151.24 | 52 | BYM9ZP2 |
| 0.09% | Q | QNITY ELECTRONICS INC | -- | $41,139.41 | 299 | BW1P234 |
| 0.09% | MS | MORGAN STANLEY | -- | $41,117.76 | 216 | 2262314 |
| 0.09% | NTRS | NORTHERN TRUST CORP | -- | $41,057.40 | 246 | 2648668 |
| 0.09% | BEN | FRANKLIN RESOURCES INC | -- | $40,949.40 | 1,390 | 2350684 |
| 0.09% | C | CITIGROUP INC | -- | $40,872.54 | 318 | 2297907 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $40,805.68 | 184 | 2656423 |
| 0.09% | AVGO | BROADCOM INC | -- | $40,782.66 | 102 | BDZ78H9 |
| 0.09% | APA | APA CORP | -- | $40,698.45 | 1,053 | BNNF1C1 |
| 0.09% | SYF | SYNCHRONY FINANCIAL | -- | $40,565.00 | 532 | BP96PS6 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $40,540.60 | 122 | BQZJ0Q9 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $40,407.39 | 327 | BN44JF6 |
| 0.09% | GLW | CORNING INC | -- | $40,405.20 | 264 | 2224701 |
| 0.09% | KKR | KKR & CO INC | -- | $40,357.20 | 398 | BG1FRR1 |
| 0.09% | SLB | SLB LTD | -- | $40,123.65 | 721 | 2779201 |
| 0.09% | CAT | CATERPILLAR INC | -- | $40,075.63 | 49 | 2180201 |
| 0.09% | ETN | EATON CORP PLC | -- | $40,067.79 | 97 | B8KQN82 |
| 0.09% | SBAC | SBA COMMUNICATIONS CORP | -- | $40,036.56 | 184 | BZ6TS23 |
| 0.09% | LRCX | LAM RESEARCH CORP | -- | $39,945.57 | 159 | BSML4N7 |
| 0.09% | NVDA | NVIDIA CORP | -- | $39,862.79 | 187 | 2379504 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $39,857.63 | 589 | BDHLTQ5 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $39,857.47 | 173 | B505PN7 |
| 0.09% | CMI | CUMMINS INC | -- | $39,831.90 | 62 | 2240202 |
| 0.09% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $39,764.82 | 1,434 | 2146838 |
| 0.09% | HUBB | HUBBELL INC | -- | $39,763.83 | 73 | BDFG6S3 |
| 0.09% | VRSN | VERISIGN INC | -- | $39,748.80 | 147 | 2142922 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $39,661.38 | 297 | B1Z77F6 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $39,458.14 | 587 | B1W9D46 |
| 0.09% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $39,423.64 | 394 | 2803014 |
| 0.09% | HAL | HALLIBURTON CO | -- | $39,422.46 | 966 | 2405302 |
| 0.09% | BXP | BXP INC | -- | $39,400.56 | 666 | 2019479 |
| 0.09% | BX | BLACKSTONE INC | -- | $39,372.48 | 324 | BKF2SL7 |
| 0.09% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $39,364.92 | 508 | B1WT4X2 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $39,348.87 | 129 | BL3LWS8 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $39,211.76 | 196 | B7Y8YR3 |
| 0.09% | TROW | T ROWE PRICE GROUP INC | -- | $39,098.76 | 388 | 2702337 |
| 0.09% | CSX | CSX CORP | -- | $38,943.03 | 861 | 2160753 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $38,940.75 | 81 | BK9ZQ96 |
| 0.09% | GS | GOLDMAN SACHS GROUP INC | -- | $38,915.10 | 42 | 2407966 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $38,874.00 | 760 | BKP7287 |
| 0.09% | QCOM | QUALCOMM INC | -- | $38,850.00 | 259 | 2714923 |
| 0.09% | BLK | BLACKROCK INC | -- | $38,841.12 | 37 | BMZBBT7 |
| 0.09% | MET | METLIFE INC | -- | $38,826.88 | 496 | 2573209 |
| 0.09% | CDW | CDW CORP/DE | -- | $38,812.64 | 292 | BBM5MD6 |
| 0.09% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $38,795.64 | 169 | 2329770 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $38,789.01 | 771 | 2336747 |
| 0.09% | KEY | KEYCORP | -- | $38,781.36 | 1,766 | 2490911 |
| 0.09% | EQIX | EQUINIX INC | -- | $38,750.40 | 36 | BVLZX12 |
| 0.09% | INVH | INVITATION HOMES INC | -- | $38,748.78 | 1,377 | BD81GW9 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $38,711.89 | 119 | 2302232 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $38,711.20 | 80 | 2867719 |
| 0.09% | ALB | ALBEMARLE CORP | -- | $38,688.30 | 207 | 2046853 |
| 0.09% | CFG | CITIZENS FINANCIAL GROUP | -- | $38,604.06 | 594 | BQRX1X3 |
| 0.09% | CSCO | CISCO SYSTEMS INC | -- | $38,565.84 | 444 | 2198163 |
| 0.09% | NTAP | NETAPP INC | -- | $38,547.68 | 356 | 2630643 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $38,495.66 | 262 | B6WVMH3 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $38,487.34 | 61 | 2150204 |
| 0.09% | DOW | DOW INC | -- | $38,390.10 | 1,010 | BHXCF84 |
| 0.09% | CTRA | COTERRA ENERGY INC | -- | $38,335.41 | 1,107 | 2162340 |
| 0.09% | SWKS | SKYWORKS SOLUTIONS INC | -- | $38,234.46 | 627 | 2961053 |
| 0.09% | SATS | ECHOSTAR CORP-A | -- | $38,223.30 | 309 | B2NC471 |
| 0.09% | CRH | CRH PLC | -- | $38,222.96 | 334 | B01ZKD6 |
| 0.09% | DHI | DR HORTON INC | -- | $38,164.04 | 244 | 2250687 |
| 0.09% | FTV | FORTIVE CORP | -- | $38,112.09 | 617 | BYT3MK1 |
| 0.09% | MGM | MGM RESORTS INTERNATIONAL | -- | $38,031.18 | 957 | 2547419 |
| 0.09% | PANW | PALO ALTO NETWORKS INC | -- | $38,007.90 | 210 | B87ZMX0 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $37,982.98 | 106 | 2210614 |
| 0.09% | ARES | ARES MANAGEMENT CORP - A | -- | $37,971.36 | 336 | BF14BT1 |
| 0.09% | EBAY | EBAY INC | -- | $37,936.08 | 378 | 2293819 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $37,918.75 | 125 | 2011602 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $37,901.68 | 766 | 2480677 |
| 0.09% | CI | THE CIGNA GROUP | -- | $37,894.36 | 133 | BHJ0775 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $37,889.80 | 130 | 2931205 |
| 0.09% | HST | HOST HOTELS & RESORTS INC | -- | $37,880.46 | 1,809 | 2567503 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $37,833.12 | 117 | BYVMW06 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $37,825.68 | 762 | BYW36M8 |
| 0.09% | ETR | ENTERGY CORP | -- | $37,795.44 | 334 | 2317087 |
| 0.09% | AMAT | APPLIED MATERIALS INC | -- | $37,729.89 | 99 | 2046552 |
| 0.09% | BAC | BANK OF AMERICA CORP | -- | $37,704.56 | 716 | 2295677 |
| 0.09% | JPM | JPMORGAN CHASE & CO | -- | $37,685.45 | 121 | 2190385 |
| 0.09% | AIZ | ASSURANT INC | -- | $37,664.00 | 160 | 2331430 |
| 0.09% | EQR | EQUITY RESIDENTIAL | -- | $37,656.70 | 578 | 2319157 |
| 0.09% | GL | GLOBE LIFE INC | -- | $37,556.82 | 246 | BK6YKG1 |
| 0.09% | RF | REGIONS FINANCIAL CORP | -- | $37,537.25 | 1,325 | B01R311 |
| 0.09% | EG | EVEREST GROUP LTD | -- | $37,483.56 | 108 | 2556868 |
| 0.09% | IVZ | INVESCO LTD | -- | $37,471.14 | 1,449 | B28XP76 |
| 0.09% | MSCI | MSCI INC | -- | $37,471.14 | 63 | B2972D2 |
| 0.08% | FDX | FEDEX CORP | -- | $37,460.16 | 96 | 2142784 |
| 0.08% | RL | RALPH LAUREN CORP | -- | $37,420.74 | 102 | B4V9661 |
| 0.08% | XYZ | BLOCK INC | -- | $37,412.52 | 538 | BYNZGK1 |
| 0.08% | USB | US BANCORP | -- | $37,379.65 | 665 | 2736035 |
| 0.08% | BA | BOEING CO/THE | -- | $37,376.64 | 162 | 2108601 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $37,359.36 | 192 | B03GQS4 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $37,330.41 | 169 | 2692665 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $37,319.97 | 93 | 2754060 |
| 0.08% | TSN | TYSON FOODS INC-CL A | -- | $37,247.91 | 581 | 2909730 |
| 0.08% | MTB | M & T BANK CORP | -- | $37,195.92 | 171 | 2340168 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $37,169.82 | 459 | 2577609 |
| 0.08% | TGT | TARGET CORP | -- | $37,124.88 | 292 | 2259101 |
| 0.08% | WAB | WABTEC CORP | -- | $37,108.38 | 141 | 2955733 |
| 0.08% | WY | WEYERHAEUSER CO | -- | $37,105.90 | 1,495 | 2958936 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $37,103.25 | 183 | 2812452 |
| 0.08% | HPQ | HP INC | -- | $37,092.40 | 1,880 | BYX4D52 |
| 0.08% | APH | AMPHENOL CORP-CL A | -- | $37,079.76 | 258 | 2145084 |
| 0.08% | NDAQ | NASDAQ INC | -- | $37,071.86 | 406 | 2965107 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $37,055.07 | 117 | 2641894 |
| 0.08% | CBOE | CBOE GLOBAL MARKETS INC | -- | $37,044.08 | 122 | B5834C5 |
| 0.08% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $37,028.12 | 197 | 2116228 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $36,967.44 | 138 | 2316619 |
| 0.08% | UNP | UNION PACIFIC CORP | -- | $36,948.12 | 138 | 2914734 |
| 0.08% | COP | CONOCOPHILLIPS | -- | $36,923.04 | 297 | 2685717 |
| 0.08% | MSFT | MICROSOFT CORP | -- | $36,915.50 | 86 | 2588173 |
| 0.08% | SWK | STANLEY BLACK & DECKER INC | -- | $36,893.43 | 471 | B3Q2FJ4 |
| 0.08% | AVB | AVALONBAY COMMUNITIES INC | -- | $36,883.50 | 201 | 2131179 |
| 0.08% | CASY | CASEY'S GENERAL STORES INC | -- | $36,876.67 | 47 | 2179414 |
| 0.08% | AFL | AFLAC INC | -- | $36,863.93 | 317 | 2026361 |
| 0.08% | WYNN | WYNN RESORTS LTD | -- | $36,851.40 | 347 | 2963811 |
| 0.08% | VTRS | VIATRIS INC | -- | $36,827.70 | 2,485 | BMWS3X9 |
| 0.08% | LYB | LYONDELLBASELL INDU-CL A | -- | $36,812.20 | 515 | B3SPXZ3 |
| 0.08% | ROST | ROSS STORES INC | -- | $36,759.76 | 163 | 2746711 |
| 0.08% | IEX | IDEX CORP | -- | $36,759.44 | 179 | 2456612 |
| 0.08% | DOV | DOVER CORP | -- | $36,758.96 | 164 | 2278407 |
| 0.08% | WFC | WELLS FARGO & CO | -- | $36,756.50 | 451 | 2649100 |
| 0.08% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $36,746.36 | 3,493 | BSNMNQ5 |
| 0.08% | LIN | LINDE PLC | -- | $36,740.88 | 72 | BNZHB81 |
| 0.08% | HBAN | HUNTINGTON BANCSHARES INC | -- | $36,724.45 | 2,219 | 2445966 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $36,704.58 | 627 | B8CKK03 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $36,704.00 | 592 | BK4N0D7 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $36,691.10 | 191 | 2654461 |
| 0.08% | PLD | PROLOGIS INC | -- | $36,656.27 | 259 | B44WZD7 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $36,632.80 | 464 | B665KZ5 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $36,601.95 | 77 | B0J7D57 |
| 0.08% | FISV | FISERV INC | -- | $36,590.40 | 594 | 2342034 |
| 0.08% | NEE | NEXTERA ENERGY INC | -- | $36,577.29 | 379 | 2328915 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $36,572.64 | 624 | 2655408 |
| 0.08% | ALL | ALLSTATE CORP | -- | $36,571.60 | 169 | 2019952 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $36,567.67 | 151 | B748CK2 |
| 0.08% | FRT | FEDERAL REALTY INVS TRUST | -- | $36,526.75 | 325 | BN7P9B2 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $36,510.39 | 147 | B55PZY3 |
| 0.08% | FFIV | F5 INC | -- | $36,454.80 | 120 | 2427599 |
| 0.08% | OKE | ONEOK INC | -- | $36,454.74 | 406 | 2130109 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,431.46 | 234 | 2718992 |
| 0.08% | GRMN | GARMIN LTD | -- | $36,428.07 | 147 | B3Z5T14 |
| 0.08% | NI | NISOURCE INC | -- | $36,423.50 | 751 | 2645409 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $36,388.63 | 257 | BY7QL61 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $36,376.26 | 323 | BVFTF03 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $36,289.44 | 261 | BMGYYH4 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $36,274.94 | 442 | BP0TQN6 |
| 0.08% | EXPD | EXPEDITORS INTL WASH INC | -- | $36,255.48 | 246 | 2325507 |
| 0.08% | NRG | NRG ENERGY INC | -- | $36,225.54 | 234 | 2212922 |
| 0.08% | WELL | WELLTOWER INC | -- | $36,204.87 | 169 | BYVYHH4 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $36,160.24 | 1,256 | BD3W133 |
| 0.08% | CPT | CAMDEN PROPERTY TRUST | -- | $36,122.13 | 341 | 2166320 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $36,040.50 | 150 | 2041364 |
| 0.08% | AAPL | APPLE INC | -- | $36,004.43 | 133 | 2046251 |
| 0.08% | PPL | PPL CORP | -- | $35,987.77 | 923 | 2680905 |
| 0.08% | PPG | PPG INDUSTRIES INC | -- | $35,965.12 | 334 | 2698470 |
| 0.08% | GWW | WW GRAINGER INC | -- | $35,964.34 | 31 | 2380863 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $35,962.32 | 116 | 2769503 |
| 0.08% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $35,944.21 | 79 | BJJP138 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $35,931.35 | 265 | 2026242 |
| 0.08% | REG | REGENCY CENTERS CORP | -- | $35,898.57 | 447 | 2726177 |
| 0.08% | DECK | DECKERS OUTDOOR CORP | -- | $35,888.84 | 338 | 2267278 |
| 0.08% | INCY | INCYTE CORP | -- | $35,870.58 | 367 | 2471950 |
| 0.08% | WMT | WALMART INC | -- | $35,852.79 | 281 | 2936921 |
| 0.08% | L | LOEWS CORP | -- | $35,846.03 | 319 | 2523022 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $35,818.86 | 154 | B3K3L40 |
| 0.08% | IFF | INTL FLAVORS & FRAGRANCES | -- | $35,809.62 | 506 | 2464165 |
| 0.08% | NDSN | NORDSON CORP | -- | $35,787.33 | 127 | 2641838 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $35,781.60 | 272 | BKT9Y49 |
| 0.08% | BG | BUNGE GLOBAL SA | -- | $35,759.88 | 283 | BQ6BPG9 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $35,755.36 | 344 | 2517382 |
| 0.08% | MCO | MOODY'S CORP | -- | $35,723.22 | 78 | 2252058 |
| 0.08% | AME | AMETEK INC | -- | $35,716.20 | 156 | 2089212 |
| 0.08% | AXP | AMERICAN EXPRESS CO | -- | $35,696.70 | 113 | 2026082 |
| 0.08% | CB | CHUBB LTD | -- | $35,676.72 | 108 | B3BQMF6 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $35,672.00 | 490 | 2047317 |
| 0.08% | HIG | HARTFORD INSURANCE GROUP INC | -- | $35,669.03 | 257 | 2476193 |
| 0.08% | FTNT | FORTINET INC | -- | $35,659.52 | 416 | B5B2106 |
| 0.08% | STZ | CONSTELLATION BRANDS INC-A | -- | $35,657.16 | 231 | 2170473 |
| 0.08% | KIM | KIMCO REALTY CORP | -- | $35,652.40 | 1,498 | 2491594 |
| 0.08% | AZO | AUTOZONE INC | -- | $35,630.90 | 10 | 2065955 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $35,621.02 | 367 | 2740542 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $35,603.62 | 37 | 2671501 |
| 0.08% | META | META PLATFORMS INC-CLASS A | -- | $35,581.02 | 53 | B7TL820 |
| 0.08% | PNW | PINNACLE WEST CAPITAL | -- | $35,576.40 | 345 | 2048804 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $35,574.36 | 262 | 2318024 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $35,567.40 | 317 | 2050832 |
| 0.08% | F | FORD MOTOR CO | -- | $35,538.40 | 2,866 | 2615468 |
| 0.08% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $35,516.88 | 162 | 2989356 |
| 0.08% | LNT | ALLIANT ENERGY CORP | -- | $35,505.40 | 490 | 2973821 |
| 0.08% | POOL | POOL CORP | -- | $35,469.92 | 164 | 2781585 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $35,469.06 | 366 | 2819118 |
| 0.08% | VTR | VENTAS INC | -- | $35,465.85 | 405 | 2927925 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $35,462.36 | 116 | BMH4FS1 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $35,459.40 | 523 | 2692632 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $35,428.68 | 306 | BYY8XK8 |
| 0.08% | GNRC | GENERAC HOLDINGS INC | -- | $35,390.56 | 163 | B6197Q2 |
| 0.08% | AON | AON PLC-CLASS A | -- | $35,384.80 | 110 | BLP1HW5 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $35,367.57 | 189 | 2315359 |
| 0.08% | ORCL | ORACLE CORP | -- | $35,349.48 | 213 | 2661568 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,349.44 | 28 | 2126249 |
| 0.08% | CF | CF INDUSTRIES HOLDINGS INC | -- | $35,347.59 | 289 | B0G4K50 |
| 0.08% | MAA | MID-AMERICA APARTMENT COMM | -- | $35,332.98 | 271 | 2589132 |
| 0.08% | AES | AES CORP | -- | $35,316.72 | 2,439 | 2002479 |
| 0.08% | ALGN | ALIGN TECHNOLOGY INC | -- | $35,278.72 | 199 | 2679204 |
| 0.08% | HAS | HASBRO INC | -- | $35,254.26 | 369 | 2414580 |
| 0.08% | DASH | DOORDASH INC - A | -- | $35,253.85 | 205 | BN13P03 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $35,214.30 | 165 | 2359506 |
| 0.08% | WAT | WATERS CORP | -- | $35,185.41 | 117 | 2937689 |
| 0.08% | PCAR | PACCAR INC | -- | $35,165.34 | 294 | 2665861 |
| 0.08% | CCL | CARNIVAL CORP | -- | $35,163.10 | 1,337 | 2523044 |
| 0.08% | D | DOMINION ENERGY INC | -- | $35,155.51 | 559 | 2542049 |
| 0.08% | EVRG | EVERGY INC | -- | $35,143.68 | 429 | BFMXGR0 |
| 0.08% | PGR | PROGRESSIVE CORP | -- | $35,124.19 | 173 | 2705024 |
| 0.08% | VST | VISTRA CORP | -- | $35,124.16 | 218 | BZ8VJQ8 |
| 0.08% | SPGI | S&P GLOBAL INC | -- | $35,111.07 | 81 | BYV2325 |
| 0.08% | SNA | SNAP-ON INC | -- | $35,110.29 | 93 | 2818740 |
| 0.08% | PHM | PULTEGROUP INC | -- | $35,105.33 | 281 | 2708841 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $35,064.88 | 236 | 2280220 |
| 0.08% | WSM | WILLIAMS-SONOMA INC | -- | $35,043.80 | 187 | 2967589 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $35,037.69 | 173 | 2310194 |
| 0.08% | MA | MASTERCARD INC - A | -- | $35,025.78 | 69 | B121557 |
| 0.08% | KO | COCA-COLA CO/THE | -- | $35,022.45 | 447 | 2206657 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $35,021.16 | 108 | 2804211 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $35,000.28 | 57 | 2572079 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $34,981.65 | 1,221 | BYWH073 |
| 0.08% | CTVA | CORTEVA INC | -- | $34,970.42 | 443 | BK73B42 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $34,933.64 | 164 | 2122117 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $34,905.60 | 120 | BDB6Q21 |
| 0.08% | CNP | CENTERPOINT ENERGY INC | -- | $34,892.17 | 809 | 2440637 |
| 0.08% | UDR | UDR INC | -- | $34,870.23 | 963 | 2727910 |
| 0.08% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,806.56 | 211 | 2196888 |
| 0.08% | DIS | WALT DISNEY CO/THE | -- | $34,804.21 | 343 | 2270726 |
| 0.08% | COST | COSTCO WHOLESALE CORP | -- | $34,790.00 | 35 | 2701271 |
| 0.08% | CMS | CMS ENERGY CORP | -- | $34,771.36 | 458 | 2219224 |
| 0.08% | SOLV | SOLVENTUM CORP | -- | $34,767.65 | 515 | BMTQB43 |
| 0.08% | SRE | SEMPRA | -- | $34,744.60 | 374 | 2138158 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $34,734.12 | 222 | 2098876 |
| 0.08% | PKG | PACKAGING CORP OF AMERICA | -- | $34,724.04 | 156 | 2504566 |
| 0.08% | BALL | BALL CORP | -- | $34,707.95 | 565 | 2073022 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $34,703.76 | 98 | 2749602 |
| 0.08% | BKNG | BOOKING HOLDINGS INC | -- | $34,676.00 | 200 | BDRXDB4 |
| 0.08% | TECH | BIO-TECHNE CORP | -- | $34,674.48 | 648 | BSHZ3Q0 |
| 0.08% | V | VISA INC-CLASS A SHARES | -- | $34,641.60 | 112 | B2PZN04 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $34,627.03 | 383 | B4QG225 |
| 0.08% | TJX | TJX COMPANIES INC | -- | $34,584.00 | 220 | 2989301 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $34,581.12 | 448 | BZ07BW4 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $34,575.87 | 301 | 2520153 |
| 0.08% | HSIC | HENRY SCHEIN INC | -- | $34,558.48 | 454 | 2416962 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $34,549.90 | 245 | B02HWR9 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $34,542.30 | 221 | BFSSDS9 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $34,526.70 | 169 | BRC3N84 |
| 0.08% | PM | PHILIP MORRIS INTERNATIONAL | -- | $34,505.12 | 208 | B2PKRQ3 |
| 0.08% | ROL | ROLLINS INC | -- | $34,503.06 | 619 | 2747305 |
| 0.08% | KVUE | KENVUE INC | -- | $34,501.18 | 1,967 | BQ84ZQ6 |
| 0.08% | STE | STERIS PLC | -- | $34,500.75 | 157 | BFY8C75 |
| 0.08% | BAX | BAXTER INTERNATIONAL INC | -- | $34,498.62 | 1,923 | 2085102 |
| 0.08% | XOM | EXXON MOBIL CORP | -- | $34,478.24 | 229 | 2326618 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $34,468.24 | 116 | 2852533 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $34,466.58 | 249 | 2313405 |
| 0.08% | WRB | WR BERKLEY CORP | -- | $34,432.56 | 513 | 2093644 |
| 0.08% | LVS | LAS VEGAS SANDS CORP | -- | $34,400.84 | 634 | B02T2J7 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $34,364.16 | 128 | 2457552 |
| 0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,361.53 | 259 | B2R3PV1 |
| 0.08% | UBER | UBER TECHNOLOGIES INC | -- | $34,312.93 | 463 | BK6N347 |
| 0.08% | GDDY | GODADDY INC - CLASS A | -- | $34,290.60 | 402 | BWFRFC6 |
| 0.08% | TRMB | TRIMBLE INC | -- | $34,252.96 | 514 | 2903958 |
| 0.08% | TPR | TAPESTRY INC | -- | $34,233.92 | 238 | BF09HX3 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $34,224.15 | 755 | BK0VN47 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $34,209.49 | 397 | BTGQCX1 |
| 0.08% | CRL | CHARLES RIVER LABORATORIES | -- | $34,191.95 | 205 | 2604336 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $34,158.68 | 347 | 2491839 |
| 0.08% | O | REALTY INCOME CORP | -- | $34,126.35 | 537 | 2724193 |
| 0.08% | APP | APPLOVIN CORP-CLASS A | -- | $34,126.28 | 76 | BMV3LG4 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $34,122.60 | 267 | B7VD3F2 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $34,109.68 | 467 | 2967181 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $34,096.92 | 429 | 2614807 |
| 0.08% | CVX | CHEVRON CORP | -- | $34,093.16 | 181 | 2838555 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $34,082.01 | 361 | 2829601 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $34,074.40 | 191 | B7FBFL2 |
| 0.08% | TYL | TYLER TECHNOLOGIES INC | -- | $34,046.00 | 100 | 2909644 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $34,038.52 | 422 | 2707677 |
| 0.08% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $34,020.17 | 53 | 2503477 |
| 0.08% | FE | FIRSTENERGY CORP | -- | $34,011.88 | 686 | 2100920 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $33,993.18 | 199 | 2567741 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $33,982.20 | 310 | 2216850 |
| 0.08% | SCHW | SCHWAB (CHARLES) CORP | -- | $33,970.42 | 374 | 2779397 |
| 0.08% | PEP | PEPSICO INC | -- | $33,914.93 | 217 | 2681511 |
| 0.08% | FSLR | FIRST SOLAR INC | -- | $33,883.78 | 173 | B1HMF22 |
| 0.08% | PG | PROCTER & GAMBLE CO/THE | -- | $33,861.59 | 227 | 2704407 |
| 0.08% | PSX | PHILLIPS 66 | -- | $33,851.65 | 205 | B78C4Y8 |
| 0.08% | ZTS | ZOETIS INC | -- | $33,828.50 | 290 | B95WG16 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $33,789.33 | 369 | B65LWX6 |
| 0.08% | CHD | CHURCH & DWIGHT CO INC | -- | $33,783.84 | 348 | 2195841 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $33,773.40 | 174 | BMC9P69 |
| 0.08% | NFLX | NETFLIX INC | -- | $33,770.82 | 366 | 2857817 |
| 0.08% | DVA | DAVITA INC | -- | $33,765.75 | 225 | 2898087 |
| 0.08% | DGX | QUEST DIAGNOSTICS INC | -- | $33,743.65 | 173 | 2702791 |
| 0.08% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $33,732.54 | 579 | 2126335 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $33,724.62 | 1,026 | B0X7DZ3 |
| 0.08% | KHC | KRAFT HEINZ CO/THE | -- | $33,705.00 | 1,500 | BYRY499 |
| 0.08% | LII | LENNOX INTERNATIONAL INC | -- | $33,695.36 | 68 | 2442053 |
| 0.08% | PFE | PFIZER INC | -- | $33,682.56 | 1,272 | 2684703 |
| 0.08% | PAYX | PAYCHEX INC | -- | $33,666.30 | 370 | 2674458 |
| 0.08% | LOW | LOWE'S COS INC | -- | $33,644.80 | 140 | 2536763 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $33,633.60 | 1,248 | BM8JYX3 |
| 0.08% | DRI | DARDEN RESTAURANTS INC | -- | $33,603.21 | 171 | 2289874 |
| 0.08% | APTV | APTIV PLC | -- | $33,580.16 | 568 | BTDN8H1 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $33,573.72 | 381 | B0BV2M7 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $33,570.24 | 408 | 2567116 |
| 0.08% | GPC | GENUINE PARTS CO | -- | $33,520.38 | 318 | 2367480 |
| 0.08% | EXC | EXELON CORP | -- | $33,492.48 | 712 | 2670519 |
| 0.08% | XYL | XYLEM INC | -- | $33,486.44 | 284 | B3P2CN8 |
| 0.08% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $33,471.20 | 70 | 2073390 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $33,420.45 | 147 | 2937667 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $33,379.50 | 1,050 | B3NQ4P8 |
| 0.08% | BIIB | BIOGEN INC | -- | $33,375.16 | 182 | 2455965 |
| 0.08% | ECL | ECOLAB INC | -- | $33,370.00 | 125 | 2304227 |
| 0.08% | OMC | OMNICOM GROUP | -- | $33,365.92 | 434 | 2279303 |
| 0.08% | SW | SMURFIT WESTROCK PLC | -- | $33,340.32 | 822 | BRK49M5 |
| 0.08% | FAST | FASTENAL CO | -- | $33,331.28 | 746 | 2332262 |
| 0.08% | T | AT&T INC | -- | $33,304.68 | 1,278 | 2831811 |
| 0.08% | SBUX | STARBUCKS CORP | -- | $33,269.76 | 342 | 2842255 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $33,239.96 | 388 | 2209106 |
| 0.08% | LEN | LENNAR CORP-A | -- | $33,235.20 | 360 | 2511920 |
| 0.08% | LH | LABCORP HOLDINGS INC | -- | $33,224.96 | 128 | BSBK800 |
| 0.08% | J | JACOBS SOLUTIONS INC | -- | $33,132.52 | 262 | BNGC0D3 |
| 0.08% | AVY | AVERY DENNISON CORP | -- | $33,131.51 | 199 | 2066408 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $33,125.52 | 408 | BL5GZ82 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $33,103.21 | 161 | 2175672 |
| 0.07% | RVTY | REVVITY INC | -- | $33,049.84 | 388 | 2305844 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $33,040.24 | 76 | B5BKPQ4 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $33,018.84 | 486 | 2829515 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $33,001.20 | 445 | 2027342 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $32,938.91 | 137 | BKLJ8V2 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $32,929.65 | 45 | 2730190 |
| 0.07% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $32,915.40 | 70 | 2886907 |
| 0.07% | MRK | MERCK & CO. INC. | -- | $32,898.97 | 299 | 2778844 |
| 0.07% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $32,898.88 | 773 | B067BM3 |
| 0.07% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $32,881.42 | 143 | 2311711 |
| 0.07% | TXT | TEXTRON INC | -- | $32,876.22 | 373 | 2885937 |
| 0.07% | NEM | NEWMONT CORP | -- | $32,860.10 | 299 | 2636607 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $32,830.44 | 564 | 2352118 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $32,811.50 | 479 | BL6JPG8 |
| 0.07% | CME | CME GROUP INC | -- | $32,720.95 | 115 | 2965839 |
| 0.07% | CPAY | CORPAY INC | -- | $32,714.85 | 105 | BMX5GK7 |
| 0.07% | MMM | 3M CO | -- | $32,710.72 | 224 | 2595708 |
| 0.07% | DE | DEERE & CO | -- | $32,703.88 | 58 | 2261203 |
| 0.07% | ISRG | INTUITIVE SURGICAL INC | -- | $32,664.80 | 70 | 2871301 |
| 0.07% | DOC | HEALTHPEAK PROPERTIES INC | -- | $32,645.70 | 2,034 | BJBLRK3 |
| 0.07% | AOS | SMITH (A.O.) CORP | -- | $32,594.10 | 510 | 2816023 |
| 0.07% | HD | HOME DEPOT INC | -- | $32,576.94 | 99 | 2434209 |
| 0.07% | IT | GARTNER INC | -- | $32,576.04 | 217 | 2372763 |
| 0.07% | JNJ | JOHNSON & JOHNSON | -- | $32,573.97 | 143 | 2475833 |
| 0.07% | CPRT | COPART INC | -- | $32,573.18 | 977 | 2208073 |
| 0.07% | ALLE | ALLEGION PLC | -- | $32,534.96 | 236 | BFRT3W7 |
| 0.07% | BBY | BEST BUY CO INC | -- | $32,510.50 | 550 | 2094670 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $32,471.40 | 156 | 2262530 |
| 0.07% | ADP | AUTOMATIC DATA PROCESSING | -- | $32,464.71 | 163 | 2065308 |
| 0.07% | SYK | STRYKER CORP | -- | $32,464.43 | 101 | 2853688 |
| 0.07% | CRM | SALESFORCE INC | -- | $32,456.28 | 179 | 2310525 |
| 0.07% | GPN | GLOBAL PAYMENTS INC | -- | $32,451.42 | 478 | 2712013 |
| 0.07% | VLTO | VERALTO CORP | -- | $32,442.40 | 379 | BPGMZQ5 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $32,393.10 | 57 | 2459202 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $32,392.56 | 139 | 2005973 |
| 0.07% | VZ | VERIZON COMMUNICATIONS INC | -- | $32,359.40 | 685 | 2090571 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,342.75 | 209 | B0T7YX2 |
| 0.07% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $32,330.22 | 229 | BN78DQ4 |
| 0.07% | EQT | EQT CORP | -- | $32,324.48 | 544 | 2319414 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $32,232.60 | 470 | BVVN4Q8 |
| 0.07% | NVR | NVR INC | -- | $32,211.80 | 05 | 2637785 |
| 0.07% | KR | KROGER CO | -- | $32,193.33 | 481 | 2497406 |
| 0.07% | ADSK | AUTODESK INC | -- | $32,174.45 | 137 | 2065159 |
| 0.07% | HRL | HORMEL FOODS CORP | -- | $32,114.17 | 1,507 | 2437264 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $32,113.96 | 202 | BDR73G1 |
| 0.07% | BRO | BROWN & BROWN INC | -- | $32,075.12 | 508 | 2692687 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $32,039.60 | 692 | 2769796 |
| 0.07% | TSLA | TESLA INC | -- | $31,961.70 | 85 | B616C79 |
| 0.07% | MDT | MEDTRONIC PLC | -- | $31,941.00 | 390 | BTN1Y11 |
| 0.07% | DHR | DANAHER CORP | -- | $31,858.44 | 178 | 2250870 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $31,847.76 | 213 | 2087807 |
| 0.07% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $31,782.40 | 208 | 2469193 |
| 0.07% | TKO | TKO GROUP HOLDINGS INC | -- | $31,747.76 | 172 | BQBBFD1 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $31,717.60 | 410 | BK531S8 |
| 0.07% | SJM | JM SMUCKER CO/THE | -- | $31,670.15 | 323 | 2951452 |
| 0.07% | PNR | PENTAIR PLC | -- | $31,652.52 | 382 | BLS09M3 |
| 0.07% | INTU | INTUIT INC | -- | $31,630.02 | 79 | 2459020 |
| 0.07% | LUV | SOUTHWEST AIRLINES CO | -- | $31,548.30 | 830 | 2831543 |
| 0.07% | AMCR | AMCOR PLC | -- | $31,525.72 | 818 | BV7DQ55 |
| 0.07% | RMD | RESMED INC | -- | $31,485.30 | 145 | 2732903 |
| 0.07% | GEN | GEN DIGITAL INC | -- | $31,454.50 | 1,634 | BJN4XN5 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $31,371.40 | 1,135 | 2044545 |
| 0.07% | MCD | MCDONALD'S CORP | -- | $31,285.73 | 107 | 2550707 |
| 0.07% | EFX | EQUIFAX INC | -- | $31,251.22 | 182 | 2319146 |
| 0.07% | AMGN | AMGEN INC | -- | $31,240.44 | 92 | 2023607 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $31,159.62 | 27 | B11FJK3 |
| 0.07% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $31,110.18 | 326 | 2507457 |
| 0.07% | PCG | P G & E CORP | -- | $31,105.38 | 1,913 | 2689560 |
| 0.07% | DXCM | DEXCOM INC | -- | $31,083.68 | 524 | B0796X4 |
| 0.07% | CPB | THE CAMPBELL'S COMPANY | -- | $31,077.02 | 1,513 | 2162845 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $31,027.20 | 320 | BMZ5LZ5 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $30,962.69 | 121 | 2754907 |
| 0.07% | GE | GENERAL ELECTRIC | -- | $30,944.40 | 107 | BL59CR9 |
| 0.07% | MCK | MCKESSON CORP | -- | $30,895.00 | 37 | 2378534 |
| 0.07% | COR | CENCORA INC | -- | $30,887.01 | 99 | 2795393 |
| 0.07% | ADBE | ADOBE INC | -- | $30,886.40 | 127 | 2008154 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $30,874.85 | 145 | 2020459 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $30,863.60 | 95 | BK9DTN5 |
| 0.07% | ACN | ACCENTURE PLC-CL A | -- | $30,750.75 | 173 | B4BNMY3 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $30,740.64 | 98 | 2365161 |
| 0.07% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $30,719.00 | 85 | B40SSC9 |
| 0.07% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $30,718.80 | 371 | 2783815 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $30,646.72 | 556 | 2257019 |
| 0.07% | GILD | GILEAD SCIENCES INC | -- | $30,634.62 | 237 | 2369174 |
| 0.07% | LLY | ELI LILLY & CO | -- | $30,590.00 | 35 | 2516152 |
| 0.07% | IP | INTERNATIONAL PAPER CO | -- | $30,549.96 | 898 | 2465254 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $30,537.36 | 252 | B8K6ZD1 |
| 0.07% | CTAS | CINTAS CORP | -- | $30,488.50 | 175 | 2197137 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $30,435.36 | 163 | B94Q9V0 |
| 0.07% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $30,394.98 | 187 | 2923785 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $30,329.07 | 213 | B23FN39 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $30,315.00 | 30 | 2330299 |
| 0.07% | DPZ | DOMINO'S PIZZA INC | -- | $30,300.94 | 89 | B01SD70 |
| 0.07% | ABBV | ABBVIE INC | -- | $30,246.57 | 153 | B92SR70 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $30,208.86 | 171 | B4P9W92 |
| 0.07% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $30,189.63 | 1,697 | B9CGTC3 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $30,177.70 | 190 | B1VP7R6 |
| 0.07% | DLTR | DOLLAR TREE INC | -- | $30,153.54 | 307 | 2272476 |
| 0.07% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $30,109.80 | 70 | 2931034 |
| 0.07% | SYY | SYSCO CORP | -- | $30,081.70 | 410 | 2868165 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $30,067.20 | 160 | 2422806 |
| 0.07% | PTC | PTC INC | -- | $29,889.98 | 218 | B95N910 |
| 0.07% | CLX | CLOROX COMPANY | -- | $29,849.40 | 309 | 2204026 |
| 0.07% | SMCI | SUPER MICRO COMPUTER INC | -- | $29,757.00 | 1,092 | BRC3N73 |
| 0.07% | COO | COOPER COS INC/THE | -- | $29,715.39 | 471 | BQPDXR3 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $29,676.50 | 854 | 2367026 |
| 0.07% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $29,661.20 | 580 | 2550161 |
| 0.07% | TTD | TRADE DESK INC/THE -CLASS A | -- | $29,571.79 | 1,273 | BD8FDD1 |
| 0.07% | ABT | ABBOTT LABORATORIES | -- | $29,565.90 | 315 | 2002305 |
| 0.07% | RTX | RTX CORP | -- | $29,338.56 | 167 | BM5M5Y3 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,298.00 | 380 | 2320524 |
| 0.07% | MRNA | MODERNA INC | -- | $29,273.94 | 621 | BGSXTS3 |
| 0.07% | CAG | CONAGRA BRANDS INC | -- | $29,167.88 | 2,044 | 2215460 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $29,166.55 | 499 | 2113434 |
| 0.07% | LDOS | LEIDOS HOLDINGS INC | -- | $29,083.85 | 199 | BDV82B8 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $28,521.95 | 53 | B28TS42 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $28,439.40 | 66 | BM99VY2 |
| 0.06% | NKE | NIKE INC -CL B | -- | $28,098.72 | 624 | 2640147 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $28,074.80 | 65 | B4MGBG6 |
| 0.06% | EPAM | EPAM SYSTEMS INC | -- | $27,966.75 | 245 | B44Z3T8 |
| 0.06% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $27,963.72 | 692 | 2009210 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $27,735.36 | 48 | 2648806 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $27,680.98 | 239 | B5B1S13 |
| 0.06% | MOS | MOSAIC CO/THE | -- | $27,596.10 | 1,190 | B3NPHP6 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $27,545.36 | 766 | 2262864 |
| 0.06% | NWSA | NEWS CORP - CLASS A | -- | $27,311.04 | 1,044 | BBGVT40 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $27,222.77 | 67 | BDT5S35 |
| 0.06% | LMT | LOCKHEED MARTIN CORP | -- | $27,151.37 | 53 | 2522096 |
| 0.06% | NOW | SERVICENOW INC | -- | $27,147.00 | 300 | B80NXX8 |
| 0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,832.05 | 155 | BZ6VT82 |
| 0.06% | PODD | INSULET CORP | -- | $26,699.02 | 146 | B1XGNW4 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,984.18 | 702 | 2900335 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $23,112.90 | 366 | BJJMGL2 |
| 0.05% | GOOGL | ALPHABET INC-CL A | -- | $21,686.36 | 62 | BYVY8G0 |
| 0.04% | GOOG | ALPHABET INC-CL C | -- | $17,375.00 | 50 | BYY88Y7 |
| 0.03% | FOX | FOX CORP - CLASS B | -- | $14,654.22 | 259 | BJJMGY5 |
| 0.02% | NWS | NEWS CORP - CLASS B | -- | $10,398.30 | 345 | BBGVT51 |
| 66.18% | -- | S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA | 29,172,031 | -- | 3,587 | -- |
| 62.28% | -- | S&P 500 EQUAL WEIGHTED INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE | 27,456,029 | -- | 3,376 | -- |
| -- | -- | S&P 500 EQUAL WEIGHTED INDEX BARCLAYS CAPITAL | 13,069,265 | -- | 1,607 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,318,067.61 | 26,318,068 | -- |
Index
as of 3/31/2026
- Total Number of Companies503
- Price/Earnings Ratio21.94
- Price/Book Ratio3.14
- Dividend Yield ( % )1.88
- Avg. Index Market Capitalization$116.19 billion
About the Index
The S&P 500 Equal Weight Index is designed to measure the performance of companies listed in the S&P 500 Index on an equal weight basis.
Distributions
For
2026
- 2026
- 2025
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
This fund has not made any distributions.