XSPI: NEOS Boosted S&P 500 High Income ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: NEOS Boosted S&P 500 High Income ETF (XSPI)
What this ETF is trying to do
The NEOS Boosted S&P 500 High Income ETF (XSPI) is an exchange-traded fund designed to generate income. It is classified as an "option income" and "covered call" ETF. This means it uses specific investment strategies involving options to try to provide cash payments to investors.
What the numbers show
As of September 18, 2026, the current price of XSPI is $49.42.
Please note that total return data (which includes both price changes and distributions) and specific price return percentages for the year-to-date, one-year, or three-year periods were not supplied. Because there is no verified price history available in the data, an erosion score could not be calculated.
Income and distribution explanation
This ETF focuses on providing cash to investors through distributions. The distribution yield is approximately 11.17%. This number describes the cash payments relative to the current ETF price. It is important to remember that a high distribution yield does not mean an investor earned that same percentage as a total return.
Over the last 12 months, the fund made 8 distributions. These payments usually happen on a quarterly basis, though they have recently been paid out on Wednesdays. The trailing distributions for the period were $5.52 per share.
Top Holdings
The following are the top holdings in the portfolio (note that this list is partial):
• NVIDIA CORP: 8.33%
• APPLE INC: 7.26%
• MICROSOFT CORP: 5.70%
• AMAZON.COM INC: 3.66%
• ALPHABET INC CLASS A: 3.00%
• BROADCOM INC: 2.54%
• META PLATFORMS INC CLASS A: 2.43%
• ALPHABET INC CLASS C: 2.42%
• MICRON TECHNOLOGY INC: 1.80%
• ADVANCED MICRO DEVICES INC: 1.50%
Holdings can change over time. This data was updated on October 6, 2026.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). While some investors worry about erosion when they see high payouts, a falling market price does not automatically prove that NAV has declined. For XSPI, there is no severe erosion-risk flag present, and the erosion score is withheld due to insufficient price history.
Pros
• The ETF uses a covered call strategy, which is a specific way to target income.
• It provides a high distribution yield of approximately 11.17%.
Cons
• Total return data was not supplied, making it difficult to see the full picture of performance.
• High yields can sometimes be misleading if the share price is not stable.
Beginner takeaway
XSPI is an income-focused ETF that uses options strategies to pay out cash. While the 11.17% distribution yield is high, beginners should remember that high yields are not the same as total profit. Always look at both the cash payments and the share price movement to understand how an investment is performing.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
471 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.33% |
| 2 | APPLE INC | AAPL | 7.26% |
| 3 | MICROSOFT CORP | MSFT | 5.70% |
| 4 | AMAZON.COM INC | AMZN | 3.66% |
| 5 | ALPHABET INC CLASS A | GOOGL | 3.00% |
| 6 | BROADCOM INC | AVGO | 2.54% |
| 7 | META PLATFORMS INC CLASS A | META | 2.43% |
| 8 | ALPHABET INC CLASS C | GOOG | 2.42% |
| 9 | MICRON TECHNOLOGY INC | MU | 1.80% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 1.50% |
Show all 471 holdings
1.
NVIDIA CORP
NVDA
8.33%
2.
APPLE INC
AAPL
7.26%
3.
MICROSOFT CORP
MSFT
5.70%
4.
AMAZON.COM INC
AMZN
3.66%
5.
ALPHABET INC CLASS A
GOOGL
3.00%
6.
BROADCOM INC
AVGO
2.54%
7.
META PLATFORMS INC CLASS A
META
2.43%
8.
ALPHABET INC CLASS C
GOOG
2.42%
9.
MICRON TECHNOLOGY INC
MU
1.80%
10.
ADVANCED MICRO DEVICES INC
AMD
1.50%
11.
TESLA INC
TSLA
1.50%
12.
ELI LILLY AND CO
LLY
1.43%
13.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.38%
14.
JPMORGAN CHASE & CO
JPM
1.34%
15.
FIRST AMERICAN TREASURY OBLIGS X
FXFXX
1.14%
16.
EXXONMOBIL HOLDINGS CORP
XOM
1.01%
17.
JOHNSON & JOHNSON
JNJ
0.97%
18.
VISA INC CLASS A
V
0.91%
19.
INTEL CORP
INTC
0.86%
20.
ABBVIE INC
ABBV
0.70%
21.
ANALOG DEVICES INC
ADI
0.29%
22.
QUALCOMM INC
QCOM
0.29%
23.
VERIZON COMMUNICATIONS INC
VZ
0.29%
24.
GILEAD SCIENCES INC
GILD
0.28%
25.
THE WALT DISNEY CO
DIS
0.28%
26.
ABBOTT LABORATORIES
ABT
0.26%
27.
AT&T INC
T
0.26%
28.
DEERE & CO
DE
0.26%
29.
PEPSICO INC
PEP
0.26%
30.
EATON CORP PLC
ETN
0.25%
31.
MCDONALD'S CORP
MCD
0.25%
32.
AMERICAN EXPRESS CO
AXP
0.24%
33.
CHARLES SCHWAB CORP
SCHW
0.24%
34.
n/a
DELL
0.24%
35.
NEXTERA ENERGY INC
NEE
0.24%
36.
PFIZER INC
PFE
0.24%
37.
UNION PACIFIC CORP
UNP
0.24%
38.
WELLTOWER INC
WELL
0.24%
39.
BLACKROCK INC
BLK
0.23%
40.
CONOCOPHILLIPS
COP
0.23%
41.
WESTERN DIGITAL CORP
WDC
0.23%
42.
BOEING CO
BA
0.22%
43.
DANAHER CORP
DHR
0.22%
44.
INTUITIVE SURGICAL INC
ISRG
0.22%
45.
TJX COMPANIES INC
TJX
0.22%
46.
UBER TECHNOLOGIES INC
UBER
0.21%
47.
SERVICENOW INC
NOW
0.20%
48.
VERTEX PHARMACEUTICALS INC
VRTX
0.20%
49.
BOOKING HOLDINGS INC
BKNG
0.19%
50.
BRISTOL-MYERS SQUIBB CO
BMY
0.19%
51.
CORNING INC
GLW
0.19%
52.
NEWMONT CORP
NEM
0.19%
53.
PROLOGIS INC
PLD
0.19%
54.
CAPITAL ONE FINANCIAL CORP
COF
0.18%
55.
CHUBB LTD
CB
0.18%
56.
PARKER HANNIFIN CORP
PH
0.18%
57.
PROGRESSIVE CORP
PGR
0.18%
58.
S&P GLOBAL INC
SPGI
0.18%
59.
ALTRIA GROUP INC
MO
0.17%
60.
CVS HEALTH CORP
CVS
0.17%
61.
MARATHON PETROLEUM CORP
MPC
0.17%
62.
MEDTRONIC PLC
MDT
0.17%
63.
VALERO ENERGY CORP
VLO
0.17%
64.
ACCENTURE PLC CLASS A
ACN
0.16%
65.
AUTOMATIC DATA PROCESSING INC
ADP
0.16%
66.
FORTINET INC
FTNT
0.16%
67.
LOCKHEED MARTIN CORP
LMT
0.16%
68.
LOWE'S COMPANIES INC
LOW
0.16%
69.
STARBUCKS CORP
SBUX
0.16%
70.
BANK OF NEW YORK MELLON CORP
BNY
0.15%
71.
EQUINIX INC
EQIX
0.15%
72.
FREEPORT-MCMORAN INC
FCX
0.15%
73.
MCKESSON CORP
MCK
0.15%
74.
PHILLIPS 66
PSX
0.15%
75.
QUANTA SERVICES INC
PWR
0.15%
76.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.15%
77.
ADOBE INC
ADBE
0.14%
78.
CME GROUP INC CLASS A
CME
0.14%
79.
HOWMET AEROSPACE INC
HWM
0.14%
80.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.14%
81.
SOUTHERN CO
SO
0.14%
82.
STRYKER CORP
SYK
0.14%
83.
VERTIV HOLDINGS CO CLASS A
VRT
0.14%
84.
3M CO
MMM
0.13%
85.
BLACKSTONE INC
BX
0.13%
86.
BLOOM ENERGY CORP CLASS A
BE
0.13%
87.
CADENCE DESIGN SYSTEMS INC
CDNS
0.13%
88.
CONSTELLATION ENERGY CORP
CEG
0.13%
89.
CSX CORP
CSX
0.13%
90.
DATADOG INC CLASS A
DDOG
0.13%
91.
DUKE ENERGY CORP
DUK
0.13%
92.
ELEVANCE HEALTH INC
ELV
0.13%
93.
EMERSON ELECTRIC CO
EMR
0.13%
94.
GENERAL DYNAMICS CORP
GD
0.13%
95.
INTERCONTINENTAL EXCHANGE INC
ICE
0.13%
96.
n/a
JCI
0.13%
97.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.13%
98.
U.S. BANCORP
USB
0.13%
99.
AMERICAN TOWER CORP
AMT
0.12%
100.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.12%
101.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.12%
102.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.12%
103.
MARSH
MRSH
0.12%
104.
SYNOPSYS INC
SNPS
0.12%
105.
WILLIAMS COMPANIES INC
WMB
0.12%
106.
COMCAST CORP CLASS A
CMCSA
0.11%
107.
CUMMINS INC
CMI
0.11%
108.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.11%
109.
ECOLAB INC
ECL
0.11%
110.
EOG RESOURCES INC
EOG
0.11%
111.
GENERAL MOTORS CO
GM
0.11%
112.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.11%
113.
INTUIT INC
INTU
0.11%
114.
LUMENTUM HOLDINGS INC
LITE
0.11%
115.
MODERNA INC
MRNA
0.11%
116.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.11%
117.
MOTOROLA SOLUTIONS INC
MSI
0.11%
118.
n/a
WBD
0.11%
119.
O'REILLY AUTOMOTIVE INC
ORLY
0.11%
120.
REGENERON PHARMACEUTICALS INC
REGN
0.11%
121.
ROSS STORES INC
ROST
0.11%
122.
SHERWIN-WILLIAMS CO
SHW
0.11%
123.
SLB LTD
SLB
0.11%
124.
T-MOBILE US INC
TMUS
0.11%
125.
TARGET CORP
TGT
0.11%
126.
THE CIGNA GROUP
CI
0.11%
127.
THE TRAVELERS COMPANIES INC
TRV
0.11%
128.
WASTE MANAGEMENT INC
WM
0.11%
129.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.10%
130.
AMERICAN ELECTRIC POWER CO INC
AEP
0.10%
131.
BOSTON SCIENTIFIC CORP
BSX
0.10%
132.
CINTAS CORP
CTAS
0.10%
133.
COLGATE-PALMOLIVE CO
CL
0.10%
134.
HCA HEALTHCARE INC
HCA
0.10%
135.
HONEYWELL INTERNATIONAL INC
HON
0.10%
136.
ILLINOIS TOOL WORKS INC
ITW
0.10%
137.
KKR & CO INC ORDINARY SHARES
KKR
0.10%
138.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.10%
139.
MOODYS CORP
MCO
0.10%
140.
NORFOLK SOUTHERN CORP
NSC
0.10%
141.
NORTHROP GRUMMAN CORP
NOC
0.10%
142.
ROYAL CARIBBEAN GROUP
RCL
0.10%
143.
SIMON PROPERTY GROUP INC
SPG
0.10%
144.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.10%
145.
AIR PRODUCTS AND CHEMICALS INC
APD
0.09%
146.
ALLSTATE CORP
ALL
0.09%
147.
AON PLC CLASS A
AON
0.09%
148.
ARTHUR J. GALLAGHER & CO
AJG
0.09%
149.
CENCORA INC
COR
0.09%
150.
DIGITAL REALTY TRUST INC
DLR
0.09%
151.
FASTENAL CO
FAST
0.09%
152.
FEDEX CORP
FDX
0.09%
153.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.09%
154.
KINDER MORGAN INC CLASS P
KMI
0.09%
155.
MONSTER BEVERAGE CORP
MNST
0.09%
156.
NXP SEMICONDUCTORS NV
NXPI
0.09%
157.
PACCAR INC
PCAR
0.09%
158.
TARGA RESOURCES CORP
TRGP
0.09%
159.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.09%
160.
TERADYNE INC
TER
0.09%
161.
TRANSDIGM GROUP INC
TDG
0.09%
162.
TRUIST FINANCIAL CORP
TFC
0.09%
163.
UNITED RENTALS INC
URI
0.09%
164.
AFLAC INC
AFL
0.08%
165.
AMETEK INC
AME
0.08%
166.
APOLLO GLOBAL MANAGEMENT INC
APO
0.08%
167.
BAKER HUGHES CO CLASS A
BKR
0.08%
168.
BECTON DICKINSON & CO
BDX
0.08%
169.
CARDINAL HEALTH INC
CAH
0.08%
170.
CIENA CORP
CIEN
0.08%
171.
COHERENT CORP
COHR
0.08%
172.
COMFORT SYSTEMS USA INC
FIX
0.08%
173.
CORTEVA INC
CTVA
0.08%
174.
CRH PLC
CRH
0.08%
175.
DELTA AIR LINES INC
DAL
0.08%
176.
DEVON ENERGY CORP
DVN
0.08%
177.
DOMINION ENERGY INC
D
0.08%
178.
METLIFE INC
MET
0.08%
179.
NUCOR CORP
NUE
0.08%
180.
ONEOK INC
OKE
0.08%
181.
REALTY INCOME CORP
O
0.08%
182.
SEMPRA
SRE
0.08%
183.
AGILENT TECHNOLOGIES INC
A
0.07%
184.
AUTOZONE INC
AZO
0.07%
185.
CARVANA CO CLASS A
CVNA
0.07%
186.
EBAY INC
EBAY
0.07%
187.
EDWARDS LIFESCIENCES CORP
EW
0.07%
188.
ENTERGY CORP
ETR
0.07%
189.
FIFTH THIRD BANCORP
FITB
0.07%
190.
FORD MOTOR CO
F
0.07%
191.
GARMIN LTD
GRMN
0.07%
192.
HONEYWELL AEROSPACE INC
HONA
0.07%
193.
HUMANA INC
HUM
0.07%
194.
IQVIA HOLDINGS INC
IQV
0.07%
195.
L3HARRIS TECHNOLOGIES INC
LHX
0.07%
196.
PAYPAL HOLDINGS INC
PYPL
0.07%
197.
PUBLIC STORAGE
PSA
0.07%
198.
ROCKWELL AUTOMATION INC
ROK
0.07%
199.
STATE STREET CORP
STT
0.07%
200.
VISTRA CORP
VST
0.07%
201.
VIVMARK RESIDENTIAL
VMRK
0.07%
202.
W.W. GRAINGER INC
GWW
0.07%
203.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.07%
204.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.06%
205.
AMERIPRISE FINANCIAL INC
AMP
0.06%
206.
ARCHER-DANIELS-MIDLAND CO
ADM
0.06%
207.
AUTODESK INC
ADSK
0.06%
208.
BLOCK INC CLASS A
XYZ
0.06%
209.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.06%
210.
CBRE GROUP INC CLASS A
CBRE
0.06%
211.
CHIPOTLE MEXICAN GRILL INC
CMG
0.06%
212.
CONSOLIDATED EDISON INC
ED
0.06%
213.
D.R. HORTON INC
DHI
0.06%
214.
EVERPURE INC CLASS A
P
0.06%
215.
EXELON CORP
EXC
0.06%
216.
FERGUSON ENTERPRISES INC
FERG
0.06%
217.
FLEX LTD
FLEX
0.06%
218.
IDEXX LABORATORIES INC
IDXX
0.06%
219.
ILLUMINA INC
ILMN
0.06%
220.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.06%
221.
KEURIG DR PEPPER INC
KDP
0.06%
222.
MICROCHIP TECHNOLOGY INC
MCHP
0.06%
223.
n/a
COIN
0.06%
224.
NASDAQ INC
NDAQ
0.06%
225.
NETAPP INC
NTAP
0.06%
226.
NIKE INC CLASS B
NKE
0.06%
227.
OCCIDENTAL PETROLEUM CORP
OXY
0.06%
228.
PRUDENTIAL FINANCIAL INC
PRU
0.06%
229.
REPUBLIC SERVICES INC
RSG
0.06%
230.
SYSCO CORP
SYY
0.06%
231.
VEEVA SYSTEMS INC CLASS A
VEEV
0.06%
232.
VENTAS INC
VTR
0.06%
233.
WATERS CORP
WAT
0.06%
234.
WORKDAY INC CLASS A
WDAY
0.06%
235.
XCEL ENERGY INC
XEL
0.06%
236.
YUM BRANDS INC
YUM
0.06%
237.
ARCH CAPITAL GROUP LTD
ACGL
0.05%
238.
AXON ENTERPRISE INC
AXON
0.05%
239.
BIOGEN INC
BIIB
0.05%
240.
CARNIVAL CORPORATION LTD
CCL
0.05%
241.
DEXCOM INC
DXCM
0.05%
242.
DIAMONDBACK ENERGY INC
FANG
0.05%
243.
EMCOR GROUP INC
EME
0.05%
244.
EQT CORP
EQT
0.05%
245.
HUNTINGTON BANCSHARES INC
HBAN
0.05%
246.
IRON MOUNTAIN INC
IRM
0.05%
247.
JABIL INC
JBL
0.05%
248.
KENVUE INC
KVUE
0.05%
249.
KIMBERLY-CLARK CORP
KMB
0.05%
250.
M&T BANK CORP
MTB
0.05%
251.
MSCI INC
MSCI
0.05%
252.
n/a
ODFL
0.05%
253.
NORTHERN TRUST CORP
NTRS
0.05%
254.
PAYCHEX INC
PAYX
0.05%
255.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.05%
256.
RESMED INC
RMD
0.05%
257.
ROPER TECHNOLOGIES INC
ROP
0.05%
258.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.05%
259.
THE HARTFORD INSURANCE GROUP INC
HIG
0.05%
260.
THE KROGER CO
KR
0.05%
261.
UNITED AIRLINES HOLDINGS INC
UAL
0.05%
262.
VULCAN MATERIALS CO
VMC
0.05%
263.
WEC ENERGY GROUP INC
WEC
0.05%
264.
AMEREN CORP
AEE
0.04%
265.
AMERICAN WATER WORKS CO INC
AWK
0.04%
266.
ATMOS ENERGY CORP
ATO
0.04%
267.
CBOE GLOBAL MARKETS INC
CBOE
0.04%
268.
CENTENE CORP
CNC
0.04%
269.
CENTERPOINT ENERGY INC
CNP
0.04%
270.
CINCINNATI FINANCIAL CORP
CINF
0.04%
271.
CITIZENS FINANCIAL GROUP INC
CFG
0.04%
272.
COPART INC
CPRT
0.04%
273.
CORPAY INC
CPAY
0.04%
274.
CROWN CASTLE INC
CCI
0.04%
275.
DOLLAR GENERAL CORP
DG
0.04%
276.
DOVER CORP
DOV
0.04%
277.
DTE ENERGY CO
DTE
0.04%
278.
EVERSOURCE ENERGY
ES
0.04%
279.
EXPEDIA GROUP INC
EXPE
0.04%
280.
EXTRA SPACE STORAGE INC
EXR
0.04%
281.
FISERV INC
FISV
0.04%
282.
HALLIBURTON CO
HAL
0.04%
283.
HP INC
HPQ
0.04%
284.
INGERSOLL RAND INC
IR
0.04%
285.
LABCORP HOLDINGS INC
LH
0.04%
286.
LIVE NATION ENTERTAINMENT INC
LYV
0.04%
287.
MARTIN MARIETTA MATERIALS INC
MLM
0.04%
288.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.04%
289.
n/a
GEHC
0.04%
290.
n/a
EXPD
0.04%
291.
n/a
ARES
0.04%
292.
n/a
CTSH
0.04%
293.
ON SEMICONDUCTOR CORP
ON
0.04%
294.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.04%
295.
PG&E CORP
PCG
0.04%
296.
PPL CORP
PPL
0.04%
297.
QNITY ELECTRONICS INC
Q
0.04%
298.
QUEST DIAGNOSTICS INC
DGX
0.04%
299.
RAYMOND JAMES FINANCIAL INC
RJF
0.04%
300.
STEEL DYNAMICS INC
STLD
0.04%
301.
SYNCHRONY FINANCIAL
SYF
0.04%
302.
TELEDYNE TECHNOLOGIES INC
TDY
0.04%
303.
THE HERSHEY CO
HSY
0.04%
304.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.04%
305.
WEST PHARMACEUTICAL SERVICES INC
WST
0.04%
306.
WILLIAMS-SONOMA INC
WSM
0.04%
307.
WILLIS TOWERS WATSON PLC
WTW
0.04%
308.
XYLEM INC
XYL
0.04%
309.
ZOETIS INC CLASS A
ZTS
0.04%
310.
AMCOR PLC ORDINARY SHARES
AMCR
0.03%
311.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.03%
312.
BROWN & BROWN INC
BRO
0.03%
313.
CASEY'S GENERAL STORES INC
CASY
0.03%
314.
CF INDUSTRIES HOLDINGS INC
CF
0.03%
315.
CHURCH & DWIGHT CO INC
CHD
0.03%
316.
CMS ENERGY CORP
CMS
0.03%
317.
DARDEN RESTAURANTS INC
DRI
0.03%
318.
DOLLAR TREE INC
DLTR
0.03%
319.
DOW INC
DOW
0.03%
320.
DUPONT DE NEMOURS INC
DD
0.03%
321.
EDISON INTERNATIONAL
EIX
0.03%
322.
EVERGY INC
EVRG
0.03%
323.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.03%
324.
F5 INC
FFIV
0.03%
325.
FIRST SOLAR INC
FSLR
0.03%
326.
FIRSTENERGY CORP
FE
0.03%
327.
FORTIVE CORP
FTV
0.03%
328.
GENERAL MILLS INC
GIS
0.03%
329.
GENUINE PARTS CO
GPC
0.03%
330.
GLOBAL PAYMENTS INC
GPN
0.03%
331.
HUBBELL INC
HUBB
0.03%
332.
INCYTE CORP
INCY
0.03%
333.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.03%
334.
INTERNATIONAL PAPER CO
IP
0.03%
335.
KEYCORP
KEY
0.03%
336.
LENNAR CORP CLASS A
LEN
0.03%
337.
LOEWS CORP
L
0.03%
338.
n/a
FIS
0.03%
339.
NISOURCE INC
NI
0.03%
340.
NRG ENERGY INC
NRG
0.03%
341.
OMNICOM GROUP INC
OMC
0.03%
342.
PACKAGING CORP OF AMERICA
PKG
0.03%
343.
PPG INDUSTRIES INC
PPG
0.03%
344.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.03%
345.
PULTEGROUP INC
PHM
0.03%
346.
REDDIT INC CLASS A SHARES
RDDT
0.03%
347.
REGIONS FINANCIAL CORP
RF
0.03%
348.
SMURFIT WESTROCK PLC
SW
0.03%
349.
SNAP-ON INC
SNA
0.03%
350.
SOUTHWEST AIRLINES CO
LUV
0.03%
351.
STERIS PLC
STE
0.03%
352.
SUPER MICRO COMPUTER INC
SMCI
0.03%
353.
T. ROWE PRICE GROUP INC
TROW
0.03%
354.
TAPESTRY INC
TPR
0.03%
355.
TEXAS PACIFIC LAND CORP
TPL
0.03%
356.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.03%
357.
THE KRAFT HEINZ CO
KHC
0.03%
358.
ULTA BEAUTY INC
ULTA
0.03%
359.
VERALTO CORP
VLTO
0.03%
360.
VERISIGN INC
VRSN
0.03%
361.
VERISK ANALYTICS INC
VRSK
0.03%
362.
VIATRIS INC
VTRS
0.03%
363.
WR BERKLEY CORP
WRB
0.03%
364.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.03%
365.
AKAMAI TECHNOLOGIES INC
AKAM
0.02%
366.
ALBEMARLE CORP
ALB
0.02%
367.
ALLEGION PLC
ALLE
0.02%
368.
ALLIANT ENERGY CORP
LNT
0.02%
369.
APA CORP
APA
0.02%
370.
ASSURANT INC
AIZ
0.02%
371.
AVERY DENNISON CORP
AVY
0.02%
372.
BALL CORP
BALL
0.02%
373.
BAXTER INTERNATIONAL INC
BAX
0.02%
374.
BEST BUY CO INC
BBY
0.02%
375.
BIO-TECHNE CORP
TECH
0.02%
376.
BUNGE GLOBAL SA
BG
0.02%
377.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.02%
378.
CDW CORP
CDW
0.02%
379.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.02%
380.
CONSTELLATION BRANDS INC CLASS A
STZ
0.02%
381.
COSTAR GROUP INC
CSGP
0.02%
382.
DECKERS OUTDOOR CORP
DECK
0.02%
383.
ECHOSTAR CORP CLASS A
ECHO
0.02%
384.
EQUIFAX INC
EFX
0.02%
385.
ESSEX PROPERTY TRUST INC
ESS
0.02%
386.
EVEREST GROUP LTD
EG
0.02%
387.
FAIR ISAAC CORP
FICO
0.02%
388.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.02%
389.
FOX CORP CLASS A
FOXA
0.02%
390.
GARTNER INC
IT
0.02%
391.
GEN DIGITAL INC
GEN
0.02%
392.
GENERAC HOLDINGS INC
GNRC
0.02%
393.
GLOBE LIFE INC
GL
0.02%
394.
GODADDY INC CLASS A
GDDY
0.02%
395.
HASBRO INC
HAS
0.02%
396.
HEALTHPEAK PROPERTIES INC
DOC
0.02%
397.
HOST HOTELS & RESORTS INC
HST
0.02%
398.
IDEX CORP
IEX
0.02%
399.
INVESCO LTD
IVZ
0.02%
400.
INVITATION HOMES INC
INVH
0.02%
401.
JACOBS SOLUTIONS INC
J
0.02%
402.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.02%
403.
JM SMUCKER CO
SJM
0.02%
404.
KIMCO REALTY CORP
KIM
0.02%
405.
LAS VEGAS SANDS CORP
LVS
0.02%
406.
LEIDOS HOLDINGS INC
LDOS
0.02%
407.
LENNOX INTERNATIONAL INC
LII
0.02%
408.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.02%
409.
MASCO CORP
MAS
0.02%
410.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.02%
411.
n/a
CRL
0.02%
412.
n/a
MKC
0.02%
413.
n/a
ZBRA
0.02%
414.
NEWS CORP CLASS A
NWSA
0.02%
415.
NORDSON CORP
NDSN
0.02%
416.
NVR INC
NVR
0.02%
417.
PINNACLE WEST CAPITAL CORP
PNW
0.02%
418.
PTC INC
PTC
0.02%
419.
RALPH LAUREN CORP CLASS A
RL
0.02%
420.
REGENCY CENTERS CORP
REG
0.02%
421.
REVVITY INC
RVTY
0.02%
422.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.02%
423.
SKYWORKS SOLUTIONS INC
SWKS
0.02%
424.
SOLVENTUM CORP
SOLV
0.02%
425.
STANLEY BLACK & DECKER INC
SWK
0.02%
426.
TEXTRON INC
TXT
0.02%
427.
THE AES CORP
AES
0.02%
428.
THE COOPER COMPANIES INC
COO
0.02%
429.
TKO GROUP HOLDINGS INC
TKO
0.02%
430.
TRACTOR SUPPLY CO
TSCO
0.02%
431.
TRIMBLE INC
TRMB
0.02%
432.
TYLER TECHNOLOGIES INC
TYL
0.02%
433.
TYSON FOODS INC CLASS A
TSN
0.02%
434.
UDR INC
UDR
0.02%
435.
WEYERHAEUSER CO
WY
0.02%
436.
A.O. SMITH CORP
AOS
0.01%
437.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.01%
438.
ALIGN TECHNOLOGY INC
ALGN
0.01%
439.
APTIV PLC
APTV
0.01%
440.
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG
BF-B
0.01%
441.
BXP INC
BXP
0.01%
442.
CAMDEN PROPERTY TRUST
CPT
0.01%
443.
CLOROX CO
CLX
0.01%
444.
DAVITA INC
DVA
0.01%
445.
DOMINO'S PIZZA INC
DPZ
0.01%
446.
ERIE INDEMNITY CO CLASS A
ERIE
0.01%
447.
FACTSET RESEARCH SYSTEMS INC
FDS
0.01%
448.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.01%
449.
FOX CORP CLASS B
FOX
0.01%
450.
FRANKLIN TEMPLETON INC
BEN
0.01%
451.
HENRY SCHEIN INC
HSIC
0.01%
452.
HORMEL FOODS CORP
HRL
0.01%
453.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.01%
454.
INSULET CORP
PODD
0.01%
455.
JACK HENRY & ASSOCIATES INC
JKHY
0.01%
456.
LULULEMON ATHLETICA INC
LULU
0.01%
457.
MGM RESORTS INTERNATIONAL
MGM
0.01%
458.
NEWS CORP CLASS B
NWS
0.01%
459.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.01%
460.
OTHER ASSETS AND LIABILITIES
n/a
0.01%
461.
PENTAIR PLC
PNR
0.01%
462.
ROLLINS INC
ROL
0.01%
463.
THE MOSAIC CO
MOS
0.01%
464.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.01%
465.
WYNN RESORTS LTD
WYNN
0.01%
466.
ABIOMED INC
n/a
0.00%
467.
PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B
PSKY
0.00%
468.
TPG INC
n/a
0.00%
469.
US DOLLARS
n/a
0.00%
470.
SPX US 10/16/26 C7870
n/a
0.00%
471.
SPX US 10/16/26 C7790
n/a
-0.01%