SPUU: DIREXION DAILY S&P 500(R) BULL 2X SHARES
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Share-split context: This ETF has both forward- and reverse-split history. The most recent recorded event was on May 20, 2015 with coefficient 4. Current price-return figures are already split-adjusted. Forward splits receive no automatic performance penalty; reverse-split history remains a separate structural warning.
ETF Education Report: DIREXION DAILY S&P 500(R) BULL 2X SHARES (SPUU)
What this ETF is trying to do
The SPUU is a leveraged ETF. This means it is designed to aim for different results than a standard index fund. It is also not an "inverse" fund, which means it does not bet against the market.
What the numbers show
When looking at this ETF, it is important to understand two different types of returns: price return (how much the share price changed) and total return (the share price change plus any cash distributions received).
The data shows the following:
• Year-to-Date (YTD): The price return is approximately 24.95%, while the total return is approximately 25.52%.
• One-Year: The price return is approximately 27.00%, while the total return is approximately 28.95%.
• Three-Year: The price return is approximately 169.24%, while the total return is approximately 177.71%.
This ETF has a history of "mixed" splits. This means it has had both forward splits (where one old share becomes multiple new shares) and reverse splits (where multiple old shares are combined into fewer new shares). Because of this history, we use split-adjusted returns to see how the value has changed over time.
Top Holdings
The following are the top holdings in this portfolio (note that this list is partial):
• SPX SWAP ASSET LEG: 54.52%
• DREYFUS GOVT CASH MAN INS: 4.30%
• NVIDIA CORP: 3.82%
• APPLE INC: 3.36%
• MICROSOFT CORP: 2.63%
• AMAZON.COM INC: 1.69%
• ALPHABET INC CLASS A: 1.40%
• BROADCOM INC: 1.16%
• ALPHABET INC CLASS C: 1.12%
• META PLATFORMS INC CLASS A: 1.11%
Income and distribution explanation
This ETF pays out cash distributions. The distribution yield is approximately 1.26%. This number describes the cash paid out relative to the current share price. Over the last 12 months, there were 5 payouts. While these distributions provide cash, they are separate from the price movement of the shares.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the fund's assets). Some investors worry about this when they see high distributions or falling prices. However, for SPUU, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• The fund has shown significant positive price and total returns over the one-year and three-year periods.
• The erosion-risk measurement is rated as "good."
Cons
• This is a leveraged ETF, which typically carries different risks than non-leveraged funds.
• The holdings list is partial, so you are not seeing the full portfolio.
Beginner takeaway
When looking at SPUU, remember that price returns and total returns are different. Total return includes the cash distributions you receive. Also, because this fund is leveraged and has a history of share splits, it behaves differently than a standard index fund.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
470 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | SPX SWAP ASSET LEG | n/a | 54.52% |
| 2 | DREYFUS GOVT CASH MAN INS | n/a | 4.30% |
| 3 | NVIDIA CORP | NVDA | 3.82% |
| 4 | APPLE INC | AAPL | 3.36% |
| 5 | MICROSOFT CORP | MSFT | 2.63% |
| 6 | AMAZON.COM INC | AMZN | 1.69% |
| 7 | ALPHABET INC CLASS A | GOOGL | 1.40% |
| 8 | BROADCOM INC | AVGO | 1.16% |
| 9 | ALPHABET INC CLASS C | GOOG | 1.12% |
| 10 | META PLATFORMS INC CLASS A | META | 1.11% |
Show all 470 holdings
1.
SPX SWAP ASSET LEG
n/a
54.52%
2.
DREYFUS GOVT CASH MAN INS
n/a
4.30%
3.
NVIDIA CORP
NVDA
3.82%
4.
APPLE INC
AAPL
3.36%
5.
MICROSOFT CORP
MSFT
2.63%
6.
AMAZON.COM INC
AMZN
1.69%
7.
ALPHABET INC CLASS A
GOOGL
1.40%
8.
BROADCOM INC
AVGO
1.16%
9.
ALPHABET INC CLASS C
GOOG
1.12%
10.
META PLATFORMS INC CLASS A
META
1.11%
11.
MICRON TECHNOLOGY INC
MU
0.83%
12.
ADVANCED MICRO DEVICES INC
AMD
0.69%
13.
TESLA INC
TSLA
0.69%
14.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
0.64%
15.
ELI LILLY AND CO
LLY
0.64%
16.
JPMORGAN CHASE & CO
JPM
0.61%
17.
EXXONMOBIL HOLDINGS CORP
XOM
0.46%
18.
JOHNSON & JOHNSON
JNJ
0.44%
19.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.14%
20.
QUALCOMM INC
QCOM
0.14%
21.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.14%
22.
ANALOG DEVICES INC
ADI
0.13%
23.
GILEAD SCIENCES INC
GILD
0.13%
24.
SALESFORCE INC
CRM
0.13%
25.
THE WALT DISNEY CO
DIS
0.13%
26.
VERIZON COMMUNICATIONS INC
VZ
0.13%
27.
ABBOTT LABORATORIES
ABT
0.12%
28.
AT&T INC
T
0.12%
29.
DEERE & CO
DE
0.12%
30.
EATON CORP PLC
ETN
0.12%
31.
PEPSICO INC
PEP
0.12%
32.
AMERICAN EXPRESS CO
AXP
0.11%
33.
BLACKROCK INC
BLK
0.11%
34.
CHARLES SCHWAB CORP
SCHW
0.11%
35.
MCDONALD'S CORP
MCD
0.11%
36.
n/a
DELL
0.11%
37.
NEXTERA ENERGY INC
NEE
0.11%
38.
PFIZER INC
PFE
0.11%
39.
UNION PACIFIC CORP
UNP
0.11%
40.
WELLTOWER INC
WELL
0.11%
41.
WESTERN DIGITAL CORP
WDC
0.11%
42.
BOEING CO
BA
0.10%
43.
CONOCOPHILLIPS
COP
0.10%
44.
DANAHER CORP
DHR
0.10%
45.
INTUITIVE SURGICAL INC
ISRG
0.10%
46.
SERVICENOW INC
NOW
0.10%
47.
TJX COMPANIES INC
TJX
0.10%
48.
UBER TECHNOLOGIES INC
UBER
0.10%
49.
BRISTOL-MYERS SQUIBB CO
BMY
0.09%
50.
PROLOGIS INC
PLD
0.09%
51.
VERTEX PHARMACEUTICALS INC
VRTX
0.09%
52.
ACCENTURE PLC CLASS A
ACN
0.08%
53.
ALTRIA GROUP INC
MO
0.08%
54.
BOOKING HOLDINGS INC
BKNG
0.08%
55.
CAPITAL ONE FINANCIAL CORP
COF
0.08%
56.
CASH
n/a
0.08%
57.
CHUBB LTD
CB
0.08%
58.
CORNING INC
GLW
0.08%
59.
CVS HEALTH CORP
CVS
0.08%
60.
FORTINET INC
FTNT
0.08%
61.
MARATHON PETROLEUM CORP
MPC
0.08%
62.
MEDTRONIC PLC
MDT
0.08%
63.
NEWMONT CORP
NEM
0.08%
64.
PARKER HANNIFIN CORP
PH
0.08%
65.
PROGRESSIVE CORP
PGR
0.08%
66.
S&P GLOBAL INC
SPGI
0.08%
67.
VALERO ENERGY CORP
VLO
0.08%
68.
ADOBE INC
ADBE
0.07%
69.
AUTOMATIC DATA PROCESSING INC
ADP
0.07%
70.
BANK OF NEW YORK MELLON CORP
BNY
0.07%
71.
CME GROUP INC CLASS A
CME
0.07%
72.
EQUINIX INC
EQIX
0.07%
73.
FREEPORT-MCMORAN INC
FCX
0.07%
74.
LOCKHEED MARTIN CORP
LMT
0.07%
75.
LOWE'S COMPANIES INC
LOW
0.07%
76.
MCKESSON CORP
MCK
0.07%
77.
PHILLIPS 66
PSX
0.07%
78.
QUANTA SERVICES INC
PWR
0.07%
79.
SOUTHERN CO
SO
0.07%
80.
STARBUCKS CORP
SBUX
0.07%
81.
STRYKER CORP
SYK
0.07%
82.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.07%
83.
3M CO
MMM
0.06%
84.
BLACKSTONE INC
BX
0.06%
85.
BLOOM ENERGY CORP CLASS A
BE
0.06%
86.
CADENCE DESIGN SYSTEMS INC
CDNS
0.06%
87.
CONSTELLATION ENERGY CORP
CEG
0.06%
88.
CSX CORP
CSX
0.06%
89.
DATADOG INC CLASS A
DDOG
0.06%
90.
DUKE ENERGY CORP
DUK
0.06%
91.
ELEVANCE HEALTH INC
ELV
0.06%
92.
EMERSON ELECTRIC CO
EMR
0.06%
93.
GENERAL DYNAMICS CORP
GD
0.06%
94.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.06%
95.
HOWMET AEROSPACE INC
HWM
0.06%
96.
INTERCONTINENTAL EXCHANGE INC
ICE
0.06%
97.
LUMENTUM HOLDINGS INC
LITE
0.06%
98.
MARSH
MRSH
0.06%
99.
n/a
JCI
0.06%
100.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.06%
101.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.06%
102.
SYNOPSYS INC
SNPS
0.06%
103.
U.S. BANCORP
USB
0.06%
104.
VERTIV HOLDINGS CO CLASS A
VRT
0.06%
105.
WILLIAMS COMPANIES INC
WMB
0.06%
106.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.05%
107.
AMERICAN TOWER CORP
AMT
0.05%
108.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.05%
109.
CINTAS CORP
CTAS
0.05%
110.
COLGATE-PALMOLIVE CO
CL
0.05%
111.
COMCAST CORP CLASS A
CMCSA
0.05%
112.
CUMMINS INC
CMI
0.05%
113.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.05%
114.
ECOLAB INC
ECL
0.05%
115.
EOG RESOURCES INC
EOG
0.05%
116.
GENERAL MOTORS CO
GM
0.05%
117.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.05%
118.
HONEYWELL INTERNATIONAL INC
HON
0.05%
119.
ILLINOIS TOOL WORKS INC
ITW
0.05%
120.
INTUIT INC
INTU
0.05%
121.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.05%
122.
MODERNA INC
MRNA
0.05%
123.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.05%
124.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.05%
125.
MOODYS CORP
MCO
0.05%
126.
MOTOROLA SOLUTIONS INC
MSI
0.05%
127.
n/a
WBD
0.05%
128.
NORFOLK SOUTHERN CORP
NSC
0.05%
129.
O'REILLY AUTOMOTIVE INC
ORLY
0.05%
130.
REGENERON PHARMACEUTICALS INC
REGN
0.05%
131.
ROSS STORES INC
ROST
0.05%
132.
ROYAL CARIBBEAN GROUP
RCL
0.05%
133.
SHERWIN-WILLIAMS CO
SHW
0.05%
134.
SLB LTD
SLB
0.05%
135.
T-MOBILE US INC
TMUS
0.05%
136.
TARGET CORP
TGT
0.05%
137.
THE CIGNA GROUP
CI
0.05%
138.
THE TRAVELERS COMPANIES INC
TRV
0.05%
139.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.05%
140.
WASTE MANAGEMENT INC
WM
0.05%
141.
AIR PRODUCTS AND CHEMICALS INC
APD
0.04%
142.
ALLSTATE CORP
ALL
0.04%
143.
AMERICAN ELECTRIC POWER CO INC
AEP
0.04%
144.
AMETEK INC
AME
0.04%
145.
AON PLC CLASS A
AON
0.04%
146.
APOLLO GLOBAL MANAGEMENT INC
APO
0.04%
147.
ARTHUR J. GALLAGHER & CO
AJG
0.04%
148.
BAKER HUGHES CO CLASS A
BKR
0.04%
149.
BOSTON SCIENTIFIC CORP
BSX
0.04%
150.
CARDINAL HEALTH INC
CAH
0.04%
151.
CENCORA INC
COR
0.04%
152.
COHERENT CORP
COHR
0.04%
153.
COMFORT SYSTEMS USA INC
FIX
0.04%
154.
CORTEVA INC
CTVA
0.04%
155.
CRH PLC
CRH
0.04%
156.
DEVON ENERGY CORP
DVN
0.04%
157.
DIGITAL REALTY TRUST INC
DLR
0.04%
158.
DOMINION ENERGY INC
D
0.04%
159.
FASTENAL CO
FAST
0.04%
160.
FEDEX CORP
FDX
0.04%
161.
HCA HEALTHCARE INC
HCA
0.04%
162.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.04%
163.
KINDER MORGAN INC CLASS P
KMI
0.04%
164.
KKR & CO INC ORDINARY SHARES
KKR
0.04%
165.
MONSTER BEVERAGE CORP
MNST
0.04%
166.
NORTHROP GRUMMAN CORP
NOC
0.04%
167.
NUCOR CORP
NUE
0.04%
168.
NXP SEMICONDUCTORS NV
NXPI
0.04%
169.
ONEOK INC
OKE
0.04%
170.
PACCAR INC
PCAR
0.04%
171.
REALTY INCOME CORP
O
0.04%
172.
SEMPRA
SRE
0.04%
173.
SIMON PROPERTY GROUP INC
SPG
0.04%
174.
TARGA RESOURCES CORP
TRGP
0.04%
175.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.04%
176.
TERADYNE INC
TER
0.04%
177.
TRANSDIGM GROUP INC
TDG
0.04%
178.
TRUIST FINANCIAL CORP
TFC
0.04%
179.
UNITED RENTALS INC
URI
0.04%
180.
W.W. GRAINGER INC
GWW
0.04%
181.
AFLAC INC
AFL
0.03%
182.
AGILENT TECHNOLOGIES INC
A
0.03%
183.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.03%
184.
AMERIPRISE FINANCIAL INC
AMP
0.03%
185.
ARCHER-DANIELS-MIDLAND CO
ADM
0.03%
186.
AUTODESK INC
ADSK
0.03%
187.
AUTOZONE INC
AZO
0.03%
188.
BECTON DICKINSON & CO
BDX
0.03%
189.
BLOCK INC CLASS A
XYZ
0.03%
190.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.03%
191.
CARVANA CO CLASS A
CVNA
0.03%
192.
CBRE GROUP INC CLASS A
CBRE
0.03%
193.
CHIPOTLE MEXICAN GRILL INC
CMG
0.03%
194.
CIENA CORP
CIEN
0.03%
195.
CONSOLIDATED EDISON INC
ED
0.03%
196.
DELTA AIR LINES INC
DAL
0.03%
197.
DIAMONDBACK ENERGY INC
FANG
0.03%
198.
EBAY INC
EBAY
0.03%
199.
EDWARDS LIFESCIENCES CORP
EW
0.03%
200.
ENTERGY CORP
ETR
0.03%
201.
EVERPURE INC CLASS A
P
0.03%
202.
EXELON CORP
EXC
0.03%
203.
FERGUSON ENTERPRISES INC
FERG
0.03%
204.
FIFTH THIRD BANCORP
FITB
0.03%
205.
FLEX LTD
FLEX
0.03%
206.
FORD MOTOR CO
F
0.03%
207.
GARMIN LTD
GRMN
0.03%
208.
HONEYWELL AEROSPACE INC
HONA
0.03%
209.
HUMANA INC
HUM
0.03%
210.
IDEXX LABORATORIES INC
IDXX
0.03%
211.
ILLUMINA INC
ILMN
0.03%
212.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.03%
213.
IQVIA HOLDINGS INC
IQV
0.03%
214.
KEURIG DR PEPPER INC
KDP
0.03%
215.
L3HARRIS TECHNOLOGIES INC
LHX
0.03%
216.
METLIFE INC
MET
0.03%
217.
MICROCHIP TECHNOLOGY INC
MCHP
0.03%
218.
MSCI INC
MSCI
0.03%
219.
n/a
COIN
0.03%
220.
NASDAQ INC
NDAQ
0.03%
221.
NETAPP INC
NTAP
0.03%
222.
NIKE INC CLASS B
NKE
0.03%
223.
OCCIDENTAL PETROLEUM CORP
OXY
0.03%
224.
PAYPAL HOLDINGS INC
PYPL
0.03%
225.
PRUDENTIAL FINANCIAL INC
PRU
0.03%
226.
PUBLIC STORAGE
PSA
0.03%
227.
REPUBLIC SERVICES INC
RSG
0.03%
228.
ROCKWELL AUTOMATION INC
ROK
0.03%
229.
STATE STREET CORP
STT
0.03%
230.
SYSCO CORP
SYY
0.03%
231.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.03%
232.
VEEVA SYSTEMS INC CLASS A
VEEV
0.03%
233.
VENTAS INC
VTR
0.03%
234.
VISTRA CORP
VST
0.03%
235.
VIVMARK RESIDENTIAL
VMRK
0.03%
236.
WATERS CORP
WAT
0.03%
237.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.03%
238.
WORKDAY INC CLASS A
WDAY
0.03%
239.
XCEL ENERGY INC
XEL
0.03%
240.
YUM BRANDS INC
YUM
0.03%
241.
AMEREN CORP
AEE
0.02%
242.
AMERICAN WATER WORKS CO INC
AWK
0.02%
243.
ARCH CAPITAL GROUP LTD
ACGL
0.02%
244.
ATMOS ENERGY CORP
ATO
0.02%
245.
AXON ENTERPRISE INC
AXON
0.02%
246.
BIOGEN INC
BIIB
0.02%
247.
CARNIVAL CORPORATION LTD
CCL
0.02%
248.
CASEY'S GENERAL STORES INC
CASY
0.02%
249.
CBOE GLOBAL MARKETS INC
CBOE
0.02%
250.
CENTENE CORP
CNC
0.02%
251.
CENTERPOINT ENERGY INC
CNP
0.02%
252.
CHURCH & DWIGHT CO INC
CHD
0.02%
253.
CINCINNATI FINANCIAL CORP
CINF
0.02%
254.
CITIZENS FINANCIAL GROUP INC
CFG
0.02%
255.
COPART INC
CPRT
0.02%
256.
CORPAY INC
CPAY
0.02%
257.
CROWN CASTLE INC
CCI
0.02%
258.
D.R. HORTON INC
DHI
0.02%
259.
DARDEN RESTAURANTS INC
DRI
0.02%
260.
DEXCOM INC
DXCM
0.02%
261.
DOLLAR GENERAL CORP
DG
0.02%
262.
DOLLAR TREE INC
DLTR
0.02%
263.
DOVER CORP
DOV
0.02%
264.
DREYFUS TRSRY SECURITIES CASH MGMT
n/a
0.02%
265.
DTE ENERGY CO
DTE
0.02%
266.
EMCOR GROUP INC
EME
0.02%
267.
EQT CORP
EQT
0.02%
268.
EVERSOURCE ENERGY
ES
0.02%
269.
EXPEDIA GROUP INC
EXPE
0.02%
270.
EXTRA SPACE STORAGE INC
EXR
0.02%
271.
F5 INC
FFIV
0.02%
272.
FIRSTENERGY CORP
FE
0.02%
273.
FISERV INC
FISV
0.02%
274.
HALLIBURTON CO
HAL
0.02%
275.
HP INC
HPQ
0.02%
276.
HUBBELL INC
HUBB
0.02%
277.
HUNTINGTON BANCSHARES INC
HBAN
0.02%
278.
INGERSOLL RAND INC
IR
0.02%
279.
IRON MOUNTAIN INC
IRM
0.02%
280.
JABIL INC
JBL
0.02%
281.
KENVUE INC
KVUE
0.02%
282.
KIMBERLY-CLARK CORP
KMB
0.02%
283.
LABCORP HOLDINGS INC
LH
0.02%
284.
LIVE NATION ENTERTAINMENT INC
LYV
0.02%
285.
M&T BANK CORP
MTB
0.02%
286.
MARTIN MARIETTA MATERIALS INC
MLM
0.02%
287.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.02%
288.
n/a
EXPD
0.02%
289.
n/a
CTSH
0.02%
290.
n/a
ODFL
0.02%
291.
n/a
GEHC
0.02%
292.
n/a
ARES
0.02%
293.
NORTHERN TRUST CORP
NTRS
0.02%
294.
ON SEMICONDUCTOR CORP
ON
0.02%
295.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.02%
296.
PAYCHEX INC
PAYX
0.02%
297.
PG&E CORP
PCG
0.02%
298.
PPG INDUSTRIES INC
PPG
0.02%
299.
PPL CORP
PPL
0.02%
300.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.02%
301.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.02%
302.
PULTEGROUP INC
PHM
0.02%
303.
QNITY ELECTRONICS INC
Q
0.02%
304.
QUEST DIAGNOSTICS INC
DGX
0.02%
305.
RAYMOND JAMES FINANCIAL INC
RJF
0.02%
306.
REGIONS FINANCIAL CORP
RF
0.02%
307.
RESMED INC
RMD
0.02%
308.
ROPER TECHNOLOGIES INC
ROP
0.02%
309.
SMURFIT WESTROCK PLC
SW
0.02%
310.
STEEL DYNAMICS INC
STLD
0.02%
311.
SUPER MICRO COMPUTER INC
SMCI
0.02%
312.
SYNCHRONY FINANCIAL
SYF
0.02%
313.
T. ROWE PRICE GROUP INC
TROW
0.02%
314.
TAPESTRY INC
TPR
0.02%
315.
TELEDYNE TECHNOLOGIES INC
TDY
0.02%
316.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.02%
317.
THE HARTFORD INSURANCE GROUP INC
HIG
0.02%
318.
THE HERSHEY CO
HSY
0.02%
319.
THE KROGER CO
KR
0.02%
320.
ULTA BEAUTY INC
ULTA
0.02%
321.
UNITED AIRLINES HOLDINGS INC
UAL
0.02%
322.
VERALTO CORP
VLTO
0.02%
323.
VERISIGN INC
VRSN
0.02%
324.
VERISK ANALYTICS INC
VRSK
0.02%
325.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.02%
326.
VULCAN MATERIALS CO
VMC
0.02%
327.
WEC ENERGY GROUP INC
WEC
0.02%
328.
WEST PHARMACEUTICAL SERVICES INC
WST
0.02%
329.
WILLIAMS-SONOMA INC
WSM
0.02%
330.
WILLIS TOWERS WATSON PLC
WTW
0.02%
331.
XYLEM INC
XYL
0.02%
332.
ZOETIS INC CLASS A
ZTS
0.02%
333.
AKAMAI TECHNOLOGIES INC
AKAM
0.01%
334.
ALBEMARLE CORP
ALB
0.01%
335.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.01%
336.
ALIGN TECHNOLOGY INC
ALGN
0.01%
337.
ALLEGION PLC
ALLE
0.01%
338.
ALLIANT ENERGY CORP
LNT
0.01%
339.
AMCOR PLC ORDINARY SHARES
AMCR
0.01%
340.
APA CORP
APA
0.01%
341.
APTIV PLC
APTV
0.01%
342.
ASSURANT INC
AIZ
0.01%
343.
AVERY DENNISON CORP
AVY
0.01%
344.
BALL CORP
BALL
0.01%
345.
BAXTER INTERNATIONAL INC
BAX
0.01%
346.
BEST BUY CO INC
BBY
0.01%
347.
BIO-TECHNE CORP
TECH
0.01%
348.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.01%
349.
BROWN & BROWN INC
BRO
0.01%
350.
BUNGE GLOBAL SA
BG
0.01%
351.
BXP INC
BXP
0.01%
352.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.01%
353.
CAMDEN PROPERTY TRUST
CPT
0.01%
354.
CDW CORP
CDW
0.01%
355.
CF INDUSTRIES HOLDINGS INC
CF
0.01%
356.
CHARLES RIVER LABORATORIES INTERNATIONAL INC
CRL
0.01%
357.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.01%
358.
CLOROX CO
CLX
0.01%
359.
CMS ENERGY CORP
CMS
0.01%
360.
CONSTELLATION BRANDS INC CLASS A
STZ
0.01%
361.
COSTAR GROUP INC
CSGP
0.01%
362.
DECKERS OUTDOOR CORP
DECK
0.01%
363.
DOMINO'S PIZZA INC
DPZ
0.01%
364.
DOW INC
DOW
0.01%
365.
DUPONT DE NEMOURS INC
DD
0.01%
366.
ECHOSTAR CORP CLASS A
ECHO
0.01%
367.
EDISON INTERNATIONAL
EIX
0.01%
368.
EQUIFAX INC
EFX
0.01%
369.
ESSEX PROPERTY TRUST INC
ESS
0.01%
370.
EVEREST GROUP LTD
EG
0.01%
371.
EVERGY INC
EVRG
0.01%
372.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.01%
373.
FACTSET RESEARCH SYSTEMS INC
FDS
0.01%
374.
FAIR ISAAC CORP
FICO
0.01%
375.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.01%
376.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.01%
377.
FIRST SOLAR INC
FSLR
0.01%
378.
FORTIVE CORP
FTV
0.01%
379.
FOX CORP CLASS A
FOXA
0.01%
380.
FOX CORP CLASS B
FOX
0.01%
381.
FRANKLIN TEMPLETON INC
BEN
0.01%
382.
GARTNER INC
IT
0.01%
383.
GEN DIGITAL INC
GEN
0.01%
384.
GENERAC HOLDINGS INC
GNRC
0.01%
385.
GENERAL MILLS INC
GIS
0.01%
386.
GENUINE PARTS CO
GPC
0.01%
387.
GLOBAL PAYMENTS INC
GPN
0.01%
388.
GLOBE LIFE INC
GL
0.01%
389.
GODADDY INC CLASS A
GDDY
0.01%
390.
HASBRO INC
HAS
0.01%
391.
HEALTHPEAK PROPERTIES INC
DOC
0.01%
392.
HENRY SCHEIN INC
HSIC
0.01%
393.
HOST HOTELS & RESORTS INC
HST
0.01%
394.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.01%
395.
IDEX CORP
IEX
0.01%
396.
INCYTE CORP
INCY
0.01%
397.
INSULET CORP
PODD
0.01%
398.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.01%
399.
INTERNATIONAL PAPER CO
IP
0.01%
400.
INVESCO LTD
IVZ
0.01%
401.
INVITATION HOMES INC
INVH
0.01%
402.
JACK HENRY & ASSOCIATES INC
JKHY
0.01%
403.
JACOBS SOLUTIONS INC
J
0.01%
404.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.01%
405.
JM SMUCKER CO
SJM
0.01%
406.
KEYCORP
KEY
0.01%
407.
KIMCO REALTY CORP
KIM
0.01%
408.
LAS VEGAS SANDS CORP
LVS
0.01%
409.
LEIDOS HOLDINGS INC
LDOS
0.01%
410.
LENNAR CORP CLASS A
LEN
0.01%
411.
LENNOX INTERNATIONAL INC
LII
0.01%
412.
LOEWS CORP
L
0.01%
413.
LULULEMON ATHLETICA INC
LULU
0.01%
414.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.01%
415.
MASCO CORP
MAS
0.01%
416.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.01%
417.
n/a
MKC
0.01%
418.
n/a
FIS
0.01%
419.
n/a
ZBRA
0.01%
420.
NEWS CORP CLASS A
NWSA
0.01%
421.
NISOURCE INC
NI
0.01%
422.
NORDSON CORP
NDSN
0.01%
423.
NRG ENERGY INC
NRG
0.01%
424.
NVR INC
NVR
0.01%
425.
OMNICOM GROUP INC
OMC
0.01%
426.
PACKAGING CORP OF AMERICA
PKG
0.01%
427.
PENTAIR PLC
PNR
0.01%
428.
PINNACLE WEST CAPITAL CORP
PNW
0.01%
429.
PTC INC
PTC
0.01%
430.
RALPH LAUREN CORP CLASS A
RL
0.01%
431.
REDDIT INC CLASS A SHARES
RDDT
0.01%
432.
REGENCY CENTERS CORP
REG
0.01%
433.
REVVITY INC
RVTY
0.01%
434.
ROLLINS INC
ROL
0.01%
435.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.01%
436.
SKYWORKS SOLUTIONS INC
SWKS
0.01%
437.
SNAP-ON INC
SNA
0.01%
438.
SOLVENTUM CORP
SOLV
0.01%
439.
SOUTHWEST AIRLINES CO
LUV
0.01%
440.
STANLEY BLACK & DECKER INC
SWK
0.01%
441.
STERIS PLC
STE
0.01%
442.
TEXAS PACIFIC LAND CORP
TPL
0.01%
443.
TEXTRON INC
TXT
0.01%
444.
THE AES CORP
AES
0.01%
445.
THE COOPER COMPANIES INC
COO
0.01%
446.
THE KRAFT HEINZ CO
KHC
0.01%
447.
TKO GROUP HOLDINGS INC
TKO
0.01%
448.
TRACTOR SUPPLY CO
TSCO
0.01%
449.
TRIMBLE INC
TRMB
0.01%
450.
TYLER TECHNOLOGIES INC
TYL
0.01%
451.
TYSON FOODS INC CLASS A
TSN
0.01%
452.
UDR INC
UDR
0.01%
453.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.01%
454.
VIATRIS INC
VTRS
0.01%
455.
WEYERHAEUSER CO
WY
0.01%
456.
WR BERKLEY CORP
WRB
0.01%
457.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.01%
458.
A.O. SMITH CORP
AOS
0.00%
459.
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG
BF-B
0.00%
460.
DAVITA INC
DVA
0.00%
461.
ERIE INDEMNITY CO CLASS A
ERIE
0.00%
462.
HOLOGIC INC- CVR
n/a
0.00%
463.
HORMEL FOODS CORP
HRL
0.00%
464.
MGM RESORTS INTERNATIONAL
MGM
0.00%
465.
NEWS CORP CLASS B
NWS
0.00%
466.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.00%
467.
PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B
PSKY
0.00%
468.
SPX SWAP FINANCING LEG
n/a
0.00%
469.
THE MOSAIC CO
MOS
0.00%
470.
WYNN RESORTS LTD
WYNN
0.00%