SPXL: DIREXION DAILY S&P 500(R) BULL 3X SHARES
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Share-split context: A forward split was recorded on May 1, 2017 with coefficient 4. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.
What this ETF is trying to do
The Direxion Daily S&P 500 Bull 3X Shares (SPXL) is a leveraged ETF. This means it is designed to amplify the daily movement of the S&P 500 index. Specifically, it seeks to provide three times the daily return of that index. Because it is leveraged, it is a more aggressive tool than a standard index fund.
What the numbers show
As of October 7, 2026, the share price is $296.91. This ETF has a history of forward splits. In a forward split, each old share becomes multiple new shares, and the price per share drops proportionally. This does not create a gain or loss; it just changes the number of shares an investor owns.
Because of these splits, we look at split-adjusted returns to see how the fund performed:
• Year-to-Date (YTD): The price return is 34.59%, and the total return is 35.32%.
• One Year: The price return is 38.49%, and the total return is 39.35%.
• Three Year: The price return is 275.74%, and the total return is 285.47%.
Price return only measures the change in the share price. Total return is a broader measure that includes distributions.
Income and distribution explanation
SPXL pays out cash distributions, usually every quarter. Over the last 12 months, it has made 4 payouts. The distribution yield is approximately 0.49%.
It is important for beginners to know that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment value (the principal) will stay the same.
NAV erosion explanation
"NAV erosion" happens when the value of an ETF's underlying assets declines over time, often causing the share price to drop even if the index it follows stays flat.
For SPXL, the erosion-risk score is 100, and the erosion severity is labeled as "good." The severe erosion-risk flag is false, meaning the split-adjusted price trend and erosion score did not trigger a warning.
Top Holdings
The portfolio is updated as of October 8, 2026. Because this is a leveraged fund, it uses swaps and cash management tools. Top holdings include:
• SPX Swap Asset Leg: 72.84%
• Dreyfus Trsry Securities Cash Mgmt: 3.66%
• Dreyfus Govt Cash Man Ins: 2.30%
• NVIDIA Corp: 1.93%
• Apple Inc: 1.70%
Pros
• Has shown high split-adjusted total returns over the last one and three years.
• No price erosion was detected based on the erosion-risk score.
Cons
• The distribution yield is very low (0.49%).
• As a leveraged ETF, it is more complex than a standard fund.
Beginner takeaway
SPXL is designed for investors who want three times the daily movement of the S&P 500. While it has seen significant price growth recently, it is not designed for high income. Always remember that high yields can be misleading, and in this case, the primary goal of the fund is price movement rather than cash payouts.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
511 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | SPX SWAP ASSET LEG | n/a | 72.84% |
| 2 | DREYFUS TRSRY SECURITIES CASH MGMT | n/a | 3.66% |
| 3 | DREYFUS GOVT CASH MAN INS | n/a | 2.30% |
| 4 | NVIDIA CORP | NVDA | 1.93% |
| 5 | APPLE INC | AAPL | 1.70% |
| 6 | GOLDMAN FINL SQ TRSRY INST 506 | n/a | 1.70% |
| 7 | MICROSOFT CORP | MSFT | 1.33% |
| 8 | JP MORGAN 100 US TRSY CAPITAL 3163 | n/a | 1.23% |
| 9 | AMAZON.COM INC | AMZN | 0.86% |
| 10 | ALPHABET INC CLASS A | GOOGL | 0.71% |
Show all 511 holdings
1.
SPX SWAP ASSET LEG
n/a
72.84%
2.
DREYFUS TRSRY SECURITIES CASH MGMT
n/a
3.66%
3.
DREYFUS GOVT CASH MAN INS
n/a
2.30%
4.
NVIDIA CORP
NVDA
1.93%
5.
APPLE INC
AAPL
1.70%
6.
GOLDMAN FINL SQ TRSRY INST 506
n/a
1.70%
7.
MICROSOFT CORP
MSFT
1.33%
8.
JP MORGAN 100 US TRSY CAPITAL 3163
n/a
1.23%
9.
AMAZON.COM INC
AMZN
0.86%
10.
ALPHABET INC CLASS A
GOOGL
0.71%
11.
BROADCOM INC
AVGO
0.58%
12.
ALPHABET INC CLASS C
GOOG
0.57%
13.
META PLATFORMS INC CLASS A
META
0.56%
14.
MICRON TECHNOLOGY INC
MU
0.42%
15.
ADVANCED MICRO DEVICES INC
AMD
0.35%
16.
TESLA INC
TSLA
0.35%
17.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
0.32%
18.
ELI LILLY AND CO
LLY
0.32%
19.
JPMORGAN CHASE & CO
JPM
0.31%
20.
EXXONMOBIL HOLDINGS CORP
XOM
0.23%
21.
JOHNSON & JOHNSON
JNJ
0.22%
22.
INTEL CORP
INTC
0.21%
23.
VISA INC CLASS A
V
0.21%
24.
ABBVIE INC
ABBV
0.16%
25.
CASH
n/a
0.16%
26.
MASTERCARD INC CLASS A
MA
0.16%
27.
WALMART INC
WMT
0.16%
28.
CISCO SYSTEMS INC
CSCO
0.15%
29.
n/a
PLTR
0.15%
30.
APPLIED MATERIALS INC
AMAT
0.14%
31.
CHEVRON CORP
CVX
0.14%
32.
COSTCO WHOLESALE CORP
COST
0.14%
33.
LAM RESEARCH CORP
LRCX
0.14%
34.
CATERPILLAR INC
CAT
0.13%
35.
MERCK & CO INC
MRK
0.13%
36.
BANK OF AMERICA CORP
BAC
0.12%
37.
COCA-COLA CO
KO
0.12%
38.
PROCTER & GAMBLE CO
PG
0.12%
39.
UNITEDHEALTH GROUP INC
UNH
0.12%
40.
GE AEROSPACE
GE
0.11%
41.
PALO ALTO NETWORKS INC
PANW
0.11%
42.
NETFLIX INC
NFLX
0.10%
43.
PHILIP MORRIS INTERNATIONAL INC
PM
0.10%
44.
THE HOME DEPOT INC
HD
0.10%
45.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.09%
46.
GE VERNOVA INC
GEV
0.09%
47.
KLA CORP
KLAC
0.09%
48.
RTX CORP
RTX
0.09%
49.
SANDISK CORP ORDINARY SHARES
SNDK
0.09%
50.
TEXAS INSTRUMENTS INC
TXN
0.09%
51.
THE GOLDMAN SACHS GROUP INC
GS
0.09%
52.
THERMO FISHER SCIENTIFIC INC
TMO
0.09%
53.
AMGEN INC
AMGN
0.08%
54.
CITIGROUP INC
C
0.08%
55.
LINDE PLC
LIN
0.08%
56.
MARVELL TECHNOLOGY INC
MRVL
0.08%
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MORGAN STANLEY
MS
0.08%
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ORACLE CORP
ORCL
0.08%
59.
WELLS FARGO & CO
WFC
0.08%
60.
AMPHENOL CORP CLASS A
APH
0.07%
61.
ANALOG DEVICES INC
ADI
0.07%
62.
ARISTA NETWORKS INC
ANET
0.07%
63.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.07%
64.
QUALCOMM INC
QCOM
0.07%
65.
SALESFORCE INC
CRM
0.07%
66.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.07%
67.
VERIZON COMMUNICATIONS INC
VZ
0.07%
68.
ABBOTT LABORATORIES
ABT
0.06%
69.
AMERICAN EXPRESS CO
AXP
0.06%
70.
AT&T INC
T
0.06%
71.
CHARLES SCHWAB CORP
SCHW
0.06%
72.
DEERE & CO
DE
0.06%
73.
EATON CORP PLC
ETN
0.06%
74.
GILEAD SCIENCES INC
GILD
0.06%
75.
MCDONALD'S CORP
MCD
0.06%
76.
n/a
DELL
0.06%
77.
NEXTERA ENERGY INC
NEE
0.06%
78.
PEPSICO INC
PEP
0.06%
79.
PFIZER INC
PFE
0.06%
80.
THE WALT DISNEY CO
DIS
0.06%
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UNION PACIFIC CORP
UNP
0.06%
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WELLTOWER INC
WELL
0.06%
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WESTERN DIGITAL CORP
WDC
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BLACKROCK INC
BLK
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BOEING CO
BA
0.05%
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CONOCOPHILLIPS
COP
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DANAHER CORP
DHR
0.05%
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INTUITIVE SURGICAL INC
ISRG
0.05%
89.
SERVICENOW INC
NOW
0.05%
90.
TJX COMPANIES INC
TJX
0.05%
91.
UBER TECHNOLOGIES INC
UBER
0.05%
92.
VERTEX PHARMACEUTICALS INC
VRTX
0.05%
93.
ACCENTURE PLC CLASS A
ACN
0.04%
94.
ALTRIA GROUP INC
MO
0.04%
95.
AUTOMATIC DATA PROCESSING INC
ADP
0.04%
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BOOKING HOLDINGS INC
BKNG
0.04%
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BRISTOL-MYERS SQUIBB CO
BMY
0.04%
98.
CAPITAL ONE FINANCIAL CORP
COF
0.04%
99.
CHUBB LTD
CB
0.04%
100.
CORNING INC
GLW
0.04%
101.
CVS HEALTH CORP
CVS
0.04%
102.
FORTINET INC
FTNT
0.04%
103.
FREEPORT-MCMORAN INC
FCX
0.04%
104.
LOCKHEED MARTIN CORP
LMT
0.04%
105.
LOWE'S COMPANIES INC
LOW
0.04%
106.
MARATHON PETROLEUM CORP
MPC
0.04%
107.
MEDTRONIC PLC
MDT
0.04%
108.
NEWMONT CORP
NEM
0.04%
109.
PARKER HANNIFIN CORP
PH
0.04%
110.
PHILLIPS 66
PSX
0.04%
111.
PROGRESSIVE CORP
PGR
0.04%
112.
PROLOGIS INC
PLD
0.04%
113.
S&P GLOBAL INC
SPGI
0.04%
114.
STARBUCKS CORP
SBUX
0.04%
115.
VALERO ENERGY CORP
VLO
0.04%
116.
3M CO
MMM
0.03%
117.
ADOBE INC
ADBE
0.03%
118.
AMERICAN TOWER CORP
AMT
0.03%
119.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.03%
120.
BANK OF NEW YORK MELLON CORP
BNY
0.03%
121.
BLACKSTONE INC
BX
0.03%
122.
BLOOM ENERGY CORP CLASS A
BE
0.03%
123.
CADENCE DESIGN SYSTEMS INC
CDNS
0.03%
124.
CME GROUP INC CLASS A
CME
0.03%
125.
COMCAST CORP CLASS A
CMCSA
0.03%
126.
CONSTELLATION ENERGY CORP
CEG
0.03%
127.
CSX CORP
CSX
0.03%
128.
DATADOG INC CLASS A
DDOG
0.03%
129.
DUKE ENERGY CORP
DUK
0.03%
130.
ELEVANCE HEALTH INC
ELV
0.03%
131.
EMERSON ELECTRIC CO
EMR
0.03%
132.
EOG RESOURCES INC
EOG
0.03%
133.
EQUINIX INC
EQIX
0.03%
134.
GENERAL DYNAMICS CORP
GD
0.03%
135.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.03%
136.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.03%
137.
HOWMET AEROSPACE INC
HWM
0.03%
138.
INTERCONTINENTAL EXCHANGE INC
ICE
0.03%
139.
INTUIT INC
INTU
0.03%
140.
LUMENTUM HOLDINGS INC
LITE
0.03%
141.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.03%
142.
MARSH
MRSH
0.03%
143.
MCKESSON CORP
MCK
0.03%
144.
MODERNA INC
MRNA
0.03%
145.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.03%
146.
MOTOROLA SOLUTIONS INC
MSI
0.03%
147.
n/a
JCI
0.03%
148.
n/a
WBD
0.03%
149.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.03%
150.
QUANTA SERVICES INC
PWR
0.03%
151.
REGENERON PHARMACEUTICALS INC
REGN
0.03%
152.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.03%
153.
ROSS STORES INC
ROST
0.03%
154.
SHERWIN-WILLIAMS CO
SHW
0.03%
155.
SLB LTD
SLB
0.03%
156.
SOUTHERN CO
SO
0.03%
157.
STRYKER CORP
SYK
0.03%
158.
SYNOPSYS INC
SNPS
0.03%
159.
T-MOBILE US INC
TMUS
0.03%
160.
THE CIGNA GROUP
CI
0.03%
161.
THE TRAVELERS COMPANIES INC
TRV
0.03%
162.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.03%
163.
U.S. BANCORP
USB
0.03%
164.
VERTIV HOLDINGS CO CLASS A
VRT
0.03%
165.
WASTE MANAGEMENT INC
WM
0.03%
166.
WILLIAMS COMPANIES INC
WMB
0.03%
167.
AFLAC INC
AFL
0.02%
168.
AGILENT TECHNOLOGIES INC
A
0.02%
169.
AIR PRODUCTS AND CHEMICALS INC
APD
0.02%
170.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.02%
171.
ALLSTATE CORP
ALL
0.02%
172.
AMERICAN ELECTRIC POWER CO INC
AEP
0.02%
173.
AMERIPRISE FINANCIAL INC
AMP
0.02%
174.
AMETEK INC
AME
0.02%
175.
AON PLC CLASS A
AON
0.02%
176.
APOLLO GLOBAL MANAGEMENT INC
APO
0.02%
177.
ARTHUR J. GALLAGHER & CO
AJG
0.02%
178.
AUTODESK INC
ADSK
0.02%
179.
AUTOZONE INC
AZO
0.02%
180.
BAKER HUGHES CO CLASS A
BKR
0.02%
181.
BECTON DICKINSON & CO
BDX
0.02%
182.
BOSTON SCIENTIFIC CORP
BSX
0.02%
183.
CARDINAL HEALTH INC
CAH
0.02%
184.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.02%
185.
CARVANA CO CLASS A
CVNA
0.02%
186.
CENCORA INC
COR
0.02%
187.
CIENA CORP
CIEN
0.02%
188.
CINTAS CORP
CTAS
0.02%
189.
COHERENT CORP
COHR
0.02%
190.
COLGATE-PALMOLIVE CO
CL
0.02%
191.
COMFORT SYSTEMS USA INC
FIX
0.02%
192.
CORTEVA INC
CTVA
0.02%
193.
CRH PLC
CRH
0.02%
194.
CUMMINS INC
CMI
0.02%
195.
DELTA AIR LINES INC
DAL
0.02%
196.
DEVON ENERGY CORP
DVN
0.02%
197.
DIGITAL REALTY TRUST INC
DLR
0.02%
198.
DOMINION ENERGY INC
D
0.02%
199.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.02%
200.
ECOLAB INC
ECL
0.02%
201.
EDWARDS LIFESCIENCES CORP
EW
0.02%
202.
ENTERGY CORP
ETR
0.02%
203.
EVERPURE INC CLASS A
P
0.02%
204.
FASTENAL CO
FAST
0.02%
205.
FEDEX CORP
FDX
0.02%
206.
FERGUSON ENTERPRISES INC
FERG
0.02%
207.
FIFTH THIRD BANCORP
FITB
0.02%
208.
FORD MOTOR CO
F
0.02%
209.
GARMIN LTD
GRMN
0.02%
210.
GENERAL MOTORS CO
GM
0.02%
211.
HCA HEALTHCARE INC
HCA
0.02%
212.
HONEYWELL AEROSPACE INC
HONA
0.02%
213.
HONEYWELL INTERNATIONAL INC
HON
0.02%
214.
HUMANA INC
HUM
0.02%
215.
ILLINOIS TOOL WORKS INC
ITW
0.02%
216.
IQVIA HOLDINGS INC
IQV
0.02%
217.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.02%
218.
KINDER MORGAN INC CLASS P
KMI
0.02%
219.
KKR & CO INC ORDINARY SHARES
KKR
0.02%
220.
L3HARRIS TECHNOLOGIES INC
LHX
0.02%
221.
METLIFE INC
MET
0.02%
222.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.02%
223.
MONSTER BEVERAGE CORP
MNST
0.02%
224.
MOODYS CORP
MCO
0.02%
225.
NORFOLK SOUTHERN CORP
NSC
0.02%
226.
NORTHROP GRUMMAN CORP
NOC
0.02%
227.
NUCOR CORP
NUE
0.02%
228.
NXP SEMICONDUCTORS NV
NXPI
0.02%
229.
O'REILLY AUTOMOTIVE INC
ORLY
0.02%
230.
ONEOK INC
OKE
0.02%
231.
PACCAR INC
PCAR
0.02%
232.
PAYPAL HOLDINGS INC
PYPL
0.02%
233.
PUBLIC STORAGE
PSA
0.02%
234.
REALTY INCOME CORP
O
0.02%
235.
ROCKWELL AUTOMATION INC
ROK
0.02%
236.
ROYAL CARIBBEAN GROUP
RCL
0.02%
237.
SEMPRA
SRE
0.02%
238.
SIMON PROPERTY GROUP INC
SPG
0.02%
239.
STATE STREET CORP
STT
0.02%
240.
TARGA RESOURCES CORP
TRGP
0.02%
241.
TARGET CORP
TGT
0.02%
242.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.02%
243.
TERADYNE INC
TER
0.02%
244.
TRANSDIGM GROUP INC
TDG
0.02%
245.
TRUIST FINANCIAL CORP
TFC
0.02%
246.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.02%
247.
UNITED RENTALS INC
URI
0.02%
248.
VENTAS INC
VTR
0.02%
249.
VISTRA CORP
VST
0.02%
250.
VIVMARK RESIDENTIAL
VMRK
0.02%
251.
W.W. GRAINGER INC
GWW
0.02%
252.
WATERS CORP
WAT
0.02%
253.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.02%
254.
XCEL ENERGY INC
XEL
0.02%
255.
AKAMAI TECHNOLOGIES INC
AKAM
0.01%
256.
ALLIANT ENERGY CORP
LNT
0.01%
257.
AMCOR PLC ORDINARY SHARES
AMCR
0.01%
258.
AMEREN CORP
AEE
0.01%
259.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.01%
260.
AMERICAN WATER WORKS CO INC
AWK
0.01%
261.
APA CORP
APA
0.01%
262.
ARCH CAPITAL GROUP LTD
ACGL
0.01%
263.
ARCHER-DANIELS-MIDLAND CO
ADM
0.01%
264.
ATMOS ENERGY CORP
ATO
0.01%
265.
AXON ENTERPRISE INC
AXON
0.01%
266.
BALL CORP
BALL
0.01%
267.
BEST BUY CO INC
BBY
0.01%
268.
BIOGEN INC
BIIB
0.01%
269.
BLOCK INC CLASS A
XYZ
0.01%
270.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.01%
271.
BROWN & BROWN INC
BRO
0.01%
272.
BUNGE GLOBAL SA
BG
0.01%
273.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.01%
274.
CARNIVAL CORPORATION LTD
CCL
0.01%
275.
CASEY'S GENERAL STORES INC
CASY
0.01%
276.
CBOE GLOBAL MARKETS INC
CBOE
0.01%
277.
CBRE GROUP INC CLASS A
CBRE
0.01%
278.
CDW CORP
CDW
0.01%
279.
CENTENE CORP
CNC
0.01%
280.
CENTERPOINT ENERGY INC
CNP
0.01%
281.
CF INDUSTRIES HOLDINGS INC
CF
0.01%
282.
CHIPOTLE MEXICAN GRILL INC
CMG
0.01%
283.
CHURCH & DWIGHT CO INC
CHD
0.01%
284.
CINCINNATI FINANCIAL CORP
CINF
0.01%
285.
CITIZENS FINANCIAL GROUP INC
CFG
0.01%
286.
CMS ENERGY CORP
CMS
0.01%
287.
CONSOLIDATED EDISON INC
ED
0.01%
288.
CONSTELLATION BRANDS INC CLASS A
STZ
0.01%
289.
COPART INC
CPRT
0.01%
290.
CORPAY INC
CPAY
0.01%
291.
CROWN CASTLE INC
CCI
0.01%
292.
D.R. HORTON INC
DHI
0.01%
293.
DARDEN RESTAURANTS INC
DRI
0.01%
294.
DEXCOM INC
DXCM
0.01%
295.
DIAMONDBACK ENERGY INC
FANG
0.01%
296.
DOLLAR GENERAL CORP
DG
0.01%
297.
DOLLAR TREE INC
DLTR
0.01%
298.
DOVER CORP
DOV
0.01%
299.
DOW INC
DOW
0.01%
300.
DTE ENERGY CO
DTE
0.01%
301.
DUPONT DE NEMOURS INC
DD
0.01%
302.
EBAY INC
EBAY
0.01%
303.
EDISON INTERNATIONAL
EIX
0.01%
304.
EMCOR GROUP INC
EME
0.01%
305.
EQT CORP
EQT
0.01%
306.
EQUIFAX INC
EFX
0.01%
307.
ESSEX PROPERTY TRUST INC
ESS
0.01%
308.
EVERGY INC
EVRG
0.01%
309.
EVERSOURCE ENERGY
ES
0.01%
310.
EXELON CORP
EXC
0.01%
311.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.01%
312.
EXPEDIA GROUP INC
EXPE
0.01%
313.
EXTRA SPACE STORAGE INC
EXR
0.01%
314.
F5 INC
FFIV
0.01%
315.
FIRST SOLAR INC
FSLR
0.01%
316.
FIRSTENERGY CORP
FE
0.01%
317.
FISERV INC
FISV
0.01%
318.
FLEX LTD
FLEX
0.01%
319.
FORTIVE CORP
FTV
0.01%
320.
GENERAL MILLS INC
GIS
0.01%
321.
GENUINE PARTS CO
GPC
0.01%
322.
GLOBAL PAYMENTS INC
GPN
0.01%
323.
HALLIBURTON CO
HAL
0.01%
324.
HOST HOTELS & RESORTS INC
HST
0.01%
325.
HP INC
HPQ
0.01%
326.
HUBBELL INC
HUBB
0.01%
327.
HUNTINGTON BANCSHARES INC
HBAN
0.01%
328.
IDEX CORP
IEX
0.01%
329.
IDEXX LABORATORIES INC
IDXX
0.01%
330.
ILLUMINA INC
ILMN
0.01%
331.
INCYTE CORP
INCY
0.01%
332.
INGERSOLL RAND INC
IR
0.01%
333.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.01%
334.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.01%
335.
INTERNATIONAL PAPER CO
IP
0.01%
336.
IRON MOUNTAIN INC
IRM
0.01%
337.
JABIL INC
JBL
0.01%
338.
JACOBS SOLUTIONS INC
J
0.01%
339.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.01%
340.
KENVUE INC
KVUE
0.01%
341.
KEURIG DR PEPPER INC
KDP
0.01%
342.
KEYCORP
KEY
0.01%
343.
KIMBERLY-CLARK CORP
KMB
0.01%
344.
KIMCO REALTY CORP
KIM
0.01%
345.
LABCORP HOLDINGS INC
LH
0.01%
346.
LEIDOS HOLDINGS INC
LDOS
0.01%
347.
LENNAR CORP CLASS A
LEN
0.01%
348.
LIVE NATION ENTERTAINMENT INC
LYV
0.01%
349.
LOEWS CORP
L
0.01%
350.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.01%
351.
M&T BANK CORP
MTB
0.01%
352.
MARTIN MARIETTA MATERIALS INC
MLM
0.01%
353.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.01%
354.
MICROCHIP TECHNOLOGY INC
MCHP
0.01%
355.
MSCI INC
MSCI
0.01%
356.
n/a
ODFL
0.01%
357.
n/a
ARES
0.01%
358.
n/a
GEHC
0.01%
359.
n/a
FIS
0.01%
360.
n/a
EXPD
0.01%
361.
n/a
ZBRA
0.01%
362.
n/a
CTSH
0.01%
363.
n/a
COIN
0.01%
364.
NASDAQ INC
NDAQ
0.01%
365.
NETAPP INC
NTAP
0.01%
366.
NIKE INC CLASS B
NKE
0.01%
367.
NISOURCE INC
NI
0.01%
368.
NORDSON CORP
NDSN
0.01%
369.
NORTHERN TRUST CORP
NTRS
0.01%
370.
NRG ENERGY INC
NRG
0.01%
371.
NVR INC
NVR
0.01%
372.
OCCIDENTAL PETROLEUM CORP
OXY
0.01%
373.
OMNICOM GROUP INC
OMC
0.01%
374.
ON SEMICONDUCTOR CORP
ON
0.01%
375.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.01%
376.
PACKAGING CORP OF AMERICA
PKG
0.01%
377.
PAYCHEX INC
PAYX
0.01%
378.
PG&E CORP
PCG
0.01%
379.
PPG INDUSTRIES INC
PPG
0.01%
380.
PPL CORP
PPL
0.01%
381.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.01%
382.
PRUDENTIAL FINANCIAL INC
PRU
0.01%
383.
PTC INC
PTC
0.01%
384.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.01%
385.
PULTEGROUP INC
PHM
0.01%
386.
QNITY ELECTRONICS INC
Q
0.01%
387.
QUEST DIAGNOSTICS INC
DGX
0.01%
388.
RAYMOND JAMES FINANCIAL INC
RJF
0.01%
389.
REDDIT INC CLASS A SHARES
RDDT
0.01%
390.
REGIONS FINANCIAL CORP
RF
0.01%
391.
REPUBLIC SERVICES INC
RSG
0.01%
392.
RESMED INC
RMD
0.01%
393.
REVVITY INC
RVTY
0.01%
394.
ROPER TECHNOLOGIES INC
ROP
0.01%
395.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.01%
396.
SMURFIT WESTROCK PLC
SW
0.01%
397.
SNAP-ON INC
SNA
0.01%
398.
SOUTHWEST AIRLINES CO
LUV
0.01%
399.
STEEL DYNAMICS INC
STLD
0.01%
400.
STERIS PLC
STE
0.01%
401.
SUPER MICRO COMPUTER INC
SMCI
0.01%
402.
SYNCHRONY FINANCIAL
SYF
0.01%
403.
SYSCO CORP
SYY
0.01%
404.
T. ROWE PRICE GROUP INC
TROW
0.01%
405.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.01%
406.
TAPESTRY INC
TPR
0.01%
407.
TELEDYNE TECHNOLOGIES INC
TDY
0.01%
408.
TEXAS PACIFIC LAND CORP
TPL
0.01%
409.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.01%
410.
THE HARTFORD INSURANCE GROUP INC
HIG
0.01%
411.
THE HERSHEY CO
HSY
0.01%
412.
THE KRAFT HEINZ CO
KHC
0.01%
413.
THE KROGER CO
KR
0.01%
414.
TRACTOR SUPPLY CO
TSCO
0.01%
415.
ULTA BEAUTY INC
ULTA
0.01%
416.
UNITED AIRLINES HOLDINGS INC
UAL
0.01%
417.
VEEVA SYSTEMS INC CLASS A
VEEV
0.01%
418.
VERALTO CORP
VLTO
0.01%
419.
VERISIGN INC
VRSN
0.01%
420.
VERISK ANALYTICS INC
VRSK
0.01%
421.
VIATRIS INC
VTRS
0.01%
422.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.01%
423.
VULCAN MATERIALS CO
VMC
0.01%
424.
WEC ENERGY GROUP INC
WEC
0.01%
425.
WEST PHARMACEUTICAL SERVICES INC
WST
0.01%
426.
WILLIAMS-SONOMA INC
WSM
0.01%
427.
WILLIS TOWERS WATSON PLC
WTW
0.01%
428.
WORKDAY INC CLASS A
WDAY
0.01%
429.
WR BERKLEY CORP
WRB
0.01%
430.
XYLEM INC
XYL
0.01%
431.
YUM BRANDS INC
YUM
0.01%
432.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.01%
433.
ZOETIS INC CLASS A
ZTS
0.01%
434.
A.O. SMITH CORP
AOS
0.00%
435.
ALBEMARLE CORP
ALB
0.00%
436.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.00%
437.
ALIGN TECHNOLOGY INC
ALGN
0.00%
438.
ALLEGION PLC
ALLE
0.00%
439.
APTIV PLC
APTV
0.00%
440.
ASSURANT INC
AIZ
0.00%
441.
AVERY DENNISON CORP
AVY
0.00%
442.
BAXTER INTERNATIONAL INC
BAX
0.00%
443.
BIO-TECHNE CORP
TECH
0.00%
444.
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG
BF-B
0.00%
445.
BXP INC
BXP
0.00%
446.
CAMDEN PROPERTY TRUST
CPT
0.00%
447.
CHARLES RIVER LABORATORIES INTERNATIONAL INC
CRL
0.00%
448.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.00%
449.
CLOROX CO
CLX
0.00%
450.
COSTAR GROUP INC
CSGP
0.00%
451.
DAVITA INC
DVA
0.00%
452.
DECKERS OUTDOOR CORP
DECK
0.00%
453.
DOMINO'S PIZZA INC
DPZ
0.00%
454.
ECHOSTAR CORP CLASS A
ECHO
0.00%
455.
ERIE INDEMNITY CO CLASS A
ERIE
0.00%
456.
EVEREST GROUP LTD
EG
0.00%
457.
FACTSET RESEARCH SYSTEMS INC
FDS
0.00%
458.
FAIR ISAAC CORP
FICO
0.00%
459.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.00%
460.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.00%
461.
FOX CORP CLASS A
FOXA
0.00%
462.
FOX CORP CLASS B
FOX
0.00%
463.
FRANKLIN TEMPLETON INC
BEN
0.00%
464.
GARTNER INC
IT
0.00%
465.
GEN DIGITAL INC
GEN
0.00%
466.
GENERAC HOLDINGS INC
GNRC
0.00%
467.
GLOBE LIFE INC
GL
0.00%
468.
GODADDY INC CLASS A
GDDY
0.00%
469.
HASBRO INC
HAS
0.00%
470.
HEALTHPEAK PROPERTIES INC
DOC
0.00%
471.
HENRY SCHEIN INC
HSIC
0.00%
472.
HOLOGIC INC- CVR
n/a
0.00%
473.
HORMEL FOODS CORP
HRL
0.00%
474.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.00%
475.
INSULET CORP
PODD
0.00%
476.
INVESCO LTD
IVZ
0.00%
477.
INVITATION HOMES INC
INVH
0.00%
478.
JACK HENRY & ASSOCIATES INC
JKHY
0.00%
479.
JM SMUCKER CO
SJM
0.00%
480.
LAS VEGAS SANDS CORP
LVS
0.00%
481.
LENNOX INTERNATIONAL INC
LII
0.00%
482.
LULULEMON ATHLETICA INC
LULU
0.00%
483.
MASCO CORP
MAS
0.00%
484.
MGM RESORTS INTERNATIONAL
MGM
0.00%
485.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.00%
486.
n/a
PSKY
0.00%
487.
n/a
MKC
0.00%
488.
NEWS CORP CLASS A
NWSA
0.00%
489.
NEWS CORP CLASS B
NWS
0.00%
490.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.00%
491.
PENTAIR PLC
PNR
0.00%
492.
PINNACLE WEST CAPITAL CORP
PNW
0.00%
493.
RALPH LAUREN CORP CLASS A
RL
0.00%
494.
REGENCY CENTERS CORP
REG
0.00%
495.
ROLLINS INC
ROL
0.00%
496.
SKYWORKS SOLUTIONS INC
SWKS
0.00%
497.
SOLVENTUM CORP
SOLV
0.00%
498.
SPX SWAP FINANCING LEG
n/a
0.00%
499.
STANLEY BLACK & DECKER INC
SWK
0.00%
500.
TEXTRON INC
TXT
0.00%
501.
THE AES CORP
AES
0.00%
502.
THE COOPER COMPANIES INC
COO
0.00%
503.
THE MOSAIC CO
MOS
0.00%
504.
TKO GROUP HOLDINGS INC
TKO
0.00%
505.
TRIMBLE INC
TRMB
0.00%
506.
TYLER TECHNOLOGIES INC
TYL
0.00%
507.
TYSON FOODS INC CLASS A
TSN
0.00%
508.
UDR INC
UDR
0.00%
509.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.00%
510.
WEYERHAEUSER CO
WY
0.00%
511.
WYNN RESORTS LTD
WYNN
0.00%