SPUU Direxion Daily S&P 500 Bull 2X ETF
224.15
0.17 (+0.08%)
Kurs vom Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 223.98 | Tagesspanne | 223.50 – 224.26 |
| 52-Wochen-Spanne | 154.85 – 232.39 | Volumen | 5.09K |
| Durchschn. Volumen | 21.16K | AUM | $287.8M (Aug 27, 2026) |
| Kostenquote | 0.66% | Rendite (TTM) | 1.29% |
| NAV | 224.27 | Aufgeld/Abschlag | -0.05% indikativ |
| Auflegung | May 28, 2014 | Positionen | 510 |
| Anbieter | Direxion | Börse | AMEX |
| Kategorie | Us Large Cap | Abgebildeter Index | S&P 500 |
| CUSIP | 25459Y165 | ISIN | US25459Y1652 |
| Struktur | Gehebelt 2x | ||
| Management | In den Quelldaten nicht angegeben | ||
Dieser Fonds strebt ein Vielfaches oder die Umkehrung einer TÄGLICHEN Rendite an. Über längere Zeiträume führt der Zinseszinseffekt dazu, dass die Ergebnisse – teils erheblich – vom Index multipliziert mit dem Faktor abweichen können. Anbieter beschreiben diese Produkte als kurzfristige Handelsinstrumente. So funktionieren gehebelte ETFs →
Über diesen ETF
This Direxion ETF, known as the Daily S&P 500 Bull 2X Shares, is designed to provide daily returns that are 200% (or double) the performance of the S&P 500 Index. This objective is calculated gross of any fees and expenses. Nevertheless, it is not guaranteed that the fund will consistently achieve its stated daily investment goal.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +6.68% | +2.77% | +18.97% | +21.75% | +32.61% | +35.45% | +15.89% | +19.48% | +17.86% |
| Gesamtrendite | +6.68% | +2.92% | +19.37% | +22.17% | +34.68% | +36.91% | +17.61% | +24.07% | +22.01% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.66% | Jährliche Kosten einer Anlage von 10.000 $ | $66.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 508 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | S&P 500 INDEX SWAP | — | 51.93% | 40.72K | $311.2M |
| 2 | DREYFUS GOVT CASH MAN INS | — | 4.48% | 26.86M | $26.9M |
| 3 | NVIDIA CORP | NVDA | 3.46% | 95.54K | $20.7M |
| 4 | APPLE INC | AAPL | 3.01% | 57.94K | $18.0M |
| 5 | MICROSOFT CORP | MSFT | 2.35% | 29.30K | $14.1M |
| 6 | AMAZON.COM INC | AMZN | 1.68% | 38.62K | $10.0M |
| 7 | ALPHABET INC-CL A | GOOGL | 1.32% | 23.13K | $7.9M |
| 8 | BROADCOM INC | AVGO | 1.13% | 18.68K | $6.8M |
| 9 | ALPHABET INC-CL C | GOOG | 1.05% | 18.64K | $6.3M |
| 10 | META PLATFORMS INC-CLASS A | META | 0.79% | 8.66K | $4.7M |
| 11 | MICRON TECHNOLOGY INC | MU | 0.72% | 4.45K | $4.3M |
| 12 | ELI LILLY & CO | LLY | 0.65% | 3.12K | $3.9M |
| 13 | TESLA INC | TSLA | 0.64% | 11.11K | $3.8M |
| 14 | JPMORGAN CHASE & CO | JPM | 0.62% | 10.57K | $3.7M |
| 15 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 0.60% | 7.23K | $3.6M |
| 16 | ADVANCED MICRO DEVICES | AMD | 0.50% | 6.43K | $3.0M |
| 17 | EXXONMOBIL HOLDINGS CORP | XOM | 0.45% | 16.35K | $2.7M |
| 18 | JOHNSON & JOHNSON | JNJ | 0.42% | 9.50K | $2.5M |
| 19 | VISA INC-CLASS A SHARES | V | 0.40% | 6.55K | $2.4M |
| 20 | MASTERCARD INC - A | MA | 0.30% | 3.18K | $1.8M |
| 21 | ABBVIE INC | ABBV | 0.30% | 6.97K | $1.8M |
| 22 | WALMART INC | WMT | 0.30% | 17.29K | $1.8M |
| 23 | INTEL CORP | INTC | 0.30% | 19.49K | $1.8M |
| 24 | GOLDMAN FINL SQ TRSRY INST 506 | — | 0.29% | 1.75M | $1.7M |
| 25 | CISCO SYSTEMS INC | CSCO | 0.28% | 15.58K | $1.7M |
| 26 | COSTCO WHOLESALE CORP | COST | 0.27% | 1.75K | $1.6M |
| 27 | BANK OF AMERICA CORP | BAC | 0.27% | 25.75K | $1.6M |
| 28 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.26% | 9.06K | $1.6M |
| 29 | APPLIED MATERIALS INC | AMAT | 0.26% | 3.13K | $1.6M |
| 30 | LAM RESEARCH CORP | LRCX | 0.26% | 4.93K | $1.5M |
| 31 | CHEVRON CORP | CVX | 0.25% | 7.38K | $1.5M |
| 32 | CATERPILLAR INC | CAT | 0.25% | 1.82K | $1.5M |
| 33 | MERCK & CO. INC. | MRK | 0.24% | 9.74K | $1.5M |
| 34 | GENERAL ELECTRIC | GE | 0.24% | 4.12K | $1.4M |
| 35 | COCA-COLA CO/THE | KO | 0.23% | 15.28K | $1.4M |
| 36 | UNITEDHEALTH GROUP INC | UNH | 0.23% | 3.58K | $1.4M |
| 37 | NETFLIX INC | NFLX | 0.22% | 16.61K | $1.3M |
| 38 | HOME DEPOT INC | HD | 0.22% | 3.93K | $1.3M |
| 39 | PROCTER & GAMBLE CO/THE | PG | 0.22% | 9.19K | $1.3M |
| 40 | PHILIP MORRIS INTERNATIONAL | PM | 0.20% | 6.15K | $1.2M |
| 41 | GOLDMAN SACHS GROUP INC | GS | 0.19% | 1.16K | $1.2M |
| 42 | RTX CORP | RTX | 0.19% | 5.31K | $1.1M |
| 43 | PALO ALTO NETWORKS INC | PANW | 0.19% | 3.20K | $1.1M |
| 44 | GE VERNOVA INC | GEV | 0.17% | 1.06K | $1.0M |
| 45 | WELLS FARGO & CO | WFC | 0.17% | 12.07K | $1.0M |
| 46 | MORGAN STANLEY | MS | 0.16% | 4.73K | $980.8K |
| 47 | KLA CORP | KLAC | 0.16% | 5.15K | $957.6K |
| 48 | TEXAS INSTRUMENTS INC | TXN | 0.16% | 3.59K | $953.5K |
| 49 | ORACLE CORP | ORCL | 0.16% | 6.69K | $951.0K |
| 50 | SANDISK CORP | SNDK | 0.16% | 583 | $933.2K |
| 51 | AMGEN INC | AMGN | 0.15% | 2.13K | $923.4K |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 0.15% | 1.47K | $920.0K |
| 53 | LINDE PLC | LIN | 0.15% | 1.82K | $877.4K |
| 54 | CITIGROUP INC | C | 0.15% | 6.73K | $872.4K |
| 55 | MARVELL TECHNOLOGY INC | MRVL | 0.14% | 3.45K | $866.7K |
| 56 | INTL BUSINESS MACHINES CORP | IBM | 0.14% | 3.71K | $866.5K |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 0.14% | 16.47K | $810.3K |
| 58 | ABBOTT LABORATORIES | ABT | 0.13% | 6.87K | $784.3K |
| 59 | PEPSICO INC | PEP | 0.13% | 5.39K | $766.1K |
| 60 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.13% | 4.01K | $764.2K |
| 61 | MCDONALD'S CORP | MCD | 0.13% | 2.80K | $754.4K |
| 62 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.13% | 885 | $752.5K |
| 63 | ARISTA NETWORKS INC | ANET | 0.12% | 4.07K | $748.4K |
| 64 | AMPHENOL CORP-CL A | APH | 0.12% | 4.85K | $743.0K |
| 65 | WALT DISNEY CO/THE | DIS | 0.12% | 6.85K | $735.1K |
| 66 | ANALOG DEVICES INC | ADI | 0.12% | 1.93K | $713.1K |
| 67 | UNION PACIFIC CORP | UNP | 0.12% | 2.34K | $711.9K |
| 68 | SCHWAB (CHARLES) CORP | SCHW | 0.12% | 6.45K | $708.0K |
| 69 | GILEAD SCIENCES INC | GILD | 0.12% | 4.90K | $702.4K |
| 70 | NEXTERA ENERGY INC | NEE | 0.12% | 8.22K | $699.4K |
| 71 | AMERICAN EXPRESS CO | AXP | 0.12% | 2.10K | $695.1K |
| 72 | AT&T INC | T | 0.12% | 27.41K | $689.3K |
| 73 | BOEING CO/THE | BA | 0.11% | 3.11K | $668.7K |
| 74 | QUALCOMM INC | QCOM | 0.11% | 4.16K | $668.4K |
| 75 | SALESFORCE INC | CRM | 0.11% | 3.23K | $663.1K |
| 76 | WELLTOWER INC | WELL | 0.11% | 2.78K | $660.9K |
| 77 | BLACKROCK INC | BLK | 0.11% | 571 | $650.8K |
| 78 | CONOCOPHILLIPS | COP | 0.11% | 4.81K | $648.3K |
| 79 | BOOKING HOLDINGS INC | BKNG | 0.11% | 3.06K | $641.6K |
| 80 | WESTERN DIGITAL CORP | WDC | 0.11% | 1.36K | $637.9K |
| 81 | EATON CORP PLC | ETN | 0.11% | 1.53K | $636.2K |
| 82 | UBER TECHNOLOGIES INC | UBER | 0.11% | 8.03K | $630.8K |
| 83 | PFIZER INC | PFE | 0.10% | 22.48K | $624.8K |
| 84 | DEERE & CO | DE | 0.10% | 990 | $614.7K |
| 85 | TJX COMPANIES INC | TJX | 0.10% | 4.36K | $613.7K |
| 86 | VERTEX PHARMACEUTICALS INC | VRTX | 0.09% | 1.00K | $541.3K |
| 87 | NEWMONT CORP | NEM | 0.09% | 4.21K | $537.5K |
| 88 | DANAHER CORP | DHR | 0.09% | 2.48K | $536.5K |
| 89 | SERVICENOW INC | NOW | 0.09% | 4.07K | $527.8K |
| 90 | BRISTOL-MYERS SQUIBB CO | BMY | 0.09% | 8.05K | $527.4K |
| 91 | PROLOGIS INC | PLD | 0.09% | 3.74K | $525.6K |
| 92 | INTUITIVE SURGICAL INC | ISRG | 0.09% | 1.40K | $523.1K |
| 93 | CAPITAL ONE FINANCIAL CORP | COF | 0.09% | 2.45K | $521.4K |
| 94 | S&P GLOBAL INC | SPGI | 0.09% | 1.20K | $516.9K |
| 95 | PROGRESSIVE CORP | PGR | 0.08% | 2.30K | $507.7K |
| 96 | PARKER HANNIFIN CORP | PH | 0.08% | 498 | $498.1K |
| 97 | DELL TECHNOLOGIES -C | DELL | 0.08% | 1.14K | $496.5K |
| 98 | CHUBB LTD | CB | 0.08% | 1.42K | $487.9K |
| 99 | LOWE'S COS INC | LOW | 0.08% | 2.21K | $480.1K |
| 100 | CVS HEALTH CORP | CVS | 0.08% | 5.03K | $471.3K |
| 101 | CORNING INC | GLW | 0.08% | 3.09K | $468.0K |
| 102 | STARBUCKS CORP | SBUX | 0.08% | 4.50K | $467.5K |
| 103 | MEDTRONIC PLC | MDT | 0.08% | 5.07K | $467.5K |
| 104 | LOCKHEED MARTIN CORP | LMT | 0.08% | 800 | $457.2K |
| 105 | STRYKER CORP | SYK | 0.07% | 1.36K | $446.0K |
| 106 | ALTRIA GROUP INC | MO | 0.07% | 6.59K | $440.9K |
| 107 | AUTOMATIC DATA PROCESSING | ADP | 0.07% | 1.58K | $440.3K |
| 108 | ACCENTURE PLC-CL A | ACN | 0.07% | 2.42K | $439.0K |
| 109 | ADOBE INC | ADBE | 0.07% | 1.59K | $433.9K |
| 110 | HOWMET AEROSPACE INC | HWM | 0.07% | 1.58K | $432.1K |
| 111 | BANK OF NEW YORK MELLON CORP | BNY | 0.07% | 2.71K | $425.8K |
| 112 | EQUINIX INC | EQIX | 0.07% | 389 | $421.1K |
| 113 | BLACKSTONE INC | BX | 0.07% | 2.93K | $414.2K |
| 114 | MARATHON PETROLEUM CORP | MPC | 0.07% | 1.15K | $412.3K |
| 115 | SOUTHERN CO/THE | SO | 0.07% | 4.45K | $406.7K |
| 116 | FREEPORT-MCMORAN INC | FCX | 0.07% | 5.67K | $403.9K |
| 117 | VERTIV HOLDINGS CO-A | VRT | 0.07% | 1.51K | $400.9K |
| 118 | VALERO ENERGY CORP | VLO | 0.07% | 1.17K | $399.9K |
| 119 | MCKESSON CORP | MCK | 0.07% | 475 | $398.4K |
| 120 | INTUIT INC | INTU | 0.07% | 1.09K | $395.2K |
| 121 | TRANE TECHNOLOGIES PLC | TT | 0.07% | 872 | $393.4K |
| 122 | QUANTA SERVICES INC | PWR | 0.07% | 592 | $392.2K |
| 123 | CME GROUP INC | CME | 0.06% | 1.43K | $387.1K |
| 124 | GENERAL DYNAMICS CORP | GD | 0.06% | 1.00K | $386.8K |
| 125 | PNC FINANCIAL SERVICES GROUP | PNC | 0.06% | 1.58K | $382.7K |
| 126 | PHILLIPS 66 | PSX | 0.06% | 1.58K | $379.7K |
| 127 | US BANCORP | USB | 0.06% | 6.12K | $378.3K |
| 128 | DUKE ENERGY CORP | DUK | 0.06% | 3.08K | $377.3K |
| 129 | CSX CORP | CSX | 0.06% | 7.33K | $373.6K |
| 130 | COMCAST CORP-CLASS A | CMCSA | 0.06% | 14.05K | $371.3K |
| 131 | FORTINET INC | FTNT | 0.06% | 2.46K | $370.5K |
| 132 | 3M CO | MMM | 0.06% | 2.06K | $366.5K |
| 133 | MARSH & MCLENNAN COS | MRSH | 0.06% | 1.90K | $361.4K |
| 134 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.06% | 2.23K | $353.7K |
| 135 | WILLIAMS COS INC | WMB | 0.06% | 4.82K | $345.8K |
| 136 | JOHNSON CONTROLS INTERNATION | JCI | 0.06% | 2.41K | $344.4K |
| 137 | CONSTELLATION ENERGY | CEG | 0.06% | 1.26K | $344.2K |
| 138 | EMERSON ELECTRIC CO | EMR | 0.06% | 2.21K | $341.8K |
| 139 | CADENCE DESIGN SYS INC | CDNS | 0.06% | 1.09K | $340.9K |
| 140 | ELEVANCE HEALTH INC | ELV | 0.06% | 857 | $339.6K |
| 141 | T-MOBILE US INC | TMUS | 0.06% | 1.84K | $332.7K |
| 142 | DOORDASH INC - A | DASH | 0.06% | 1.49K | $331.8K |
| 143 | WASTE MANAGEMENT INC | WM | 0.05% | 1.46K | $327.7K |
| 144 | APPLOVIN CORP-CLASS A | APP | 0.05% | 1.06K | $327.6K |
| 145 | REGENERON PHARMACEUTICALS | REGN | 0.05% | 394 | $325.7K |
| 146 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.05% | 5.06K | $324.8K |
| 147 | CUMMINS INC | CMI | 0.05% | 545 | $323.3K |
| 148 | AMERICAN TOWER CORP | AMT | 0.05% | 1.84K | $323.0K |
| 149 | EOG RESOURCES INC | EOG | 0.05% | 2.10K | $319.9K |
| 150 | SLB LTD | SLB | 0.05% | 5.90K | $315.8K |
| 151 | SHERWIN-WILLIAMS CO/THE | SHW | 0.05% | 905 | $314.0K |
| 152 | MOTOROLA SOLUTIONS INC | MSI | 0.05% | 655 | $310.2K |
| 153 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.05% | 864 | $308.1K |
| 154 | NORFOLK SOUTHERN CORP | NSC | 0.05% | 886 | $307.1K |
| 155 | GENERAL MOTORS CO | GM | 0.05% | 3.56K | $306.3K |
| 156 | TRAVELERS COS INC/THE | TRV | 0.05% | 839 | $305.8K |
| 157 | AIRBNB INC-CLASS A | ABNB | 0.05% | 1.65K | $305.1K |
| 158 | DATADOG INC - CLASS A | DDOG | 0.05% | 1.30K | $303.5K |
| 159 | UNITED PARCEL SERVICE-CL B | UPS | 0.05% | 2.94K | $302.1K |
| 160 | SYNOPSYS INC | SNPS | 0.05% | 756 | $300.8K |
| 161 | NORTHROP GRUMMAN CORP | NOC | 0.05% | 527 | $297.2K |
| 162 | ROBINHOOD MARKETS INC - A | HOOD | 0.05% | 3.12K | $296.8K |
| 163 | AON PLC-CLASS A | AON | 0.05% | 843 | $296.7K |
| 164 | MOODY'S CORP | MCO | 0.05% | 593 | $295.8K |
| 165 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.05% | 897 | $295.7K |
| 166 | ILLINOIS TOOL WORKS | ITW | 0.05% | 1.03K | $292.1K |
| 167 | KKR & CO INC | KKR | 0.05% | 2.73K | $292.0K |
| 168 | O'REILLY AUTOMOTIVE INC | ORLY | 0.05% | 3.27K | $291.1K |
| 169 | ROSS STORES INC | ROST | 0.05% | 1.27K | $290.8K |
| 170 | BOSTON SCIENTIFIC CORP | BSX | 0.05% | 5.86K | $289.5K |
| 171 | THE CIGNA GROUP | CI | 0.05% | 1.04K | $286.2K |
| 172 | TARGET CORP | TGT | 0.05% | 1.79K | $283.6K |
| 173 | COLGATE-PALMOLIVE CO | CL | 0.05% | 3.16K | $283.2K |
| 174 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.05% | 984 | $283.0K |
| 175 | FEDEX CORP | FDX | 0.05% | 866 | $282.4K |
| 176 | ECOLAB INC | ECL | 0.05% | 1.00K | $281.5K |
| 177 | SIMON PROPERTY GROUP INC | SPG | 0.05% | 1.28K | $281.3K |
| 178 | HEWLETT PACKARD ENTERPRISE | HPE | 0.05% | 5.24K | $276.9K |
| 179 | WARNER BROS DISCOVERY INC | WBD | 0.05% | 9.78K | $276.0K |
| 180 | CINTAS CORP | CTAS | 0.05% | 1.34K | $272.9K |
| 181 | HONEYWELL INTERNATIONAL INC | HON | 0.05% | 1.25K | $272.5K |
| 182 | UNITED RENTALS INC | URI | 0.05% | 247 | $270.5K |
| 183 | LUMENTUM HOLDINGS INC | LITE | 0.05% | 307 | $269.9K |
| 184 | AMERICAN ELECTRIC POWER | AEP | 0.05% | 2.15K | $269.9K |
| 185 | PACCAR INC | PCAR | 0.04% | 2.08K | $267.7K |
| 186 | MONSTER BEVERAGE CORP | MNST | 0.04% | 5.63K | $267.6K |
| 187 | DIGITAL REALTY TRUST INC | DLR | 0.04% | 1.37K | $266.0K |
| 188 | AIR PRODUCTS & CHEMICALS INC | APD | 0.04% | 878 | $263.7K |
| 189 | ARTHUR J GALLAGHER & CO | AJG | 0.04% | 1.01K | $263.0K |
| 190 | TRANSDIGM GROUP INC | TDG | 0.04% | 221 | $260.9K |
| 191 | ALLSTATE CORP | ALL | 0.04% | 1.01K | $258.4K |
| 192 | TARGA RESOURCES CORP | TRGP | 0.04% | 846 | $255.7K |
| 193 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.04% | 193 | $252.9K |
| 194 | HCA HEALTHCARE INC | HCA | 0.04% | 613 | $249.0K |
| 195 | TRUIST FINANCIAL CORP | TFC | 0.04% | 4.91K | $246.8K |
| 196 | BAKER HUGHES CO | BKR | 0.04% | 3.91K | $245.7K |
| 197 | CRH PLC | CRH | 0.04% | 2.64K | $245.4K |
| 198 | KINDER MORGAN INC | KMI | 0.04% | 7.72K | $244.1K |
| 199 | CENCORA INC | COR | 0.04% | 767 | $241.4K |
| 200 | TERADYNE INC | TER | 0.04% | 618 | $236.8K |
| 201 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.04% | 1.82K | $236.4K |
| 202 | ONEOK INC | OKE | 0.04% | 2.48K | $235.1K |
| 203 | DOMINION ENERGY INC | D | 0.04% | 3.47K | $234.1K |
| 204 | COMFORT SYSTEMS USA INC | FIX | 0.04% | 139 | $232.5K |
| 205 | REALTY INCOME CORP | O | 0.04% | 3.68K | $232.4K |
| 206 | TE CONNECTIVITY PLC | TEL | 0.04% | 1.15K | $230.8K |
| 207 | FASTENAL CO | FAST | 0.04% | 4.53K | $229.4K |
| 208 | SEMPRA | SRE | 0.04% | 2.58K | $225.4K |
| 209 | DEVON ENERGY CORP | DVN | 0.04% | 4.55K | $224.2K |
| 210 | COHERENT CORP | COHR | 0.04% | 772 | $223.9K |
| 211 | WW GRAINGER INC | GWW | 0.04% | 171 | $222.4K |
| 212 | NXP SEMICONDUCTORS NV | NXPI | 0.04% | 996 | $222.1K |
| 213 | CIENA CORP | CIEN | 0.04% | 557 | $218.6K |
| 214 | PAYPAL HOLDINGS INC | PYPL | 0.04% | 3.48K | $216.8K |
| 215 | NUCOR CORP | NUE | 0.04% | 899 | $216.2K |
| 216 | AMETEK INC | AME | 0.04% | 904 | $216.1K |
| 217 | FORD MOTOR CO | F | 0.04% | 15.44K | $216.0K |
| 218 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.04% | 676 | $214.0K |
| 219 | CARDINAL HEALTH INC | CAH | 0.04% | 924 | $211.1K |
| 220 | AFLAC INC | AFL | 0.04% | 1.81K | $209.9K |
| 221 | CORTEVA INC | CTVA | 0.03% | 2.64K | $209.6K |
| 222 | AUTODESK INC | ADSK | 0.03% | 833 | $209.1K |
| 223 | DELTA AIR LINES INC | DAL | 0.03% | 2.58K | $209.0K |
| 224 | HONEYWELL AEROSPACE INC | HONA | 0.03% | 1.25K | $207.0K |
| 225 | EDWARDS LIFESCIENCES CORP | EW | 0.03% | 2.27K | $204.1K |
| 226 | BECTON DICKINSON AND CO | BDX | 0.03% | 1.09K | $203.8K |
| 227 | CARVANA CO | CVNA | 0.03% | 2.83K | $202.1K |
| 228 | PUBLIC STORAGE | PSA | 0.03% | 623 | $201.1K |
| 229 | STATE STREET CORP | STT | 0.03% | 1.09K | $200.1K |
| 230 | METLIFE INC | MET | 0.03% | 2.13K | $199.3K |
| 231 | L3HARRIS TECHNOLOGIES INC | LHX | 0.03% | 735 | $198.8K |
| 232 | WABTEC CORP | WAB | 0.03% | 669 | $195.6K |
| 233 | AXON ENTERPRISE INC | AXON | 0.03% | 318 | $195.3K |
| 234 | FIFTH THIRD BANCORP | FITB | 0.03% | 3.58K | $194.8K |
| 235 | ENTERGY CORP | ETR | 0.03% | 1.81K | $193.9K |
| 236 | XCEL ENERGY INC | XEL | 0.03% | 2.46K | $193.8K |
| 237 | AMERIPRISE FINANCIAL INC | AMP | 0.03% | 354 | $193.7K |
| 238 | AUTOZONE INC | AZO | 0.03% | 65 | $192.5K |
| 239 | NIKE INC -CL B | NKE | 0.03% | 4.73K | $190.3K |
| 240 | GARMIN LTD | GRMN | 0.03% | 646 | $189.3K |
| 241 | ROCKWELL AUTOMATION INC | ROK | 0.03% | 438 | $189.0K |
| 242 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 0.03% | 187.74K | $187.7K |
| 243 | VIVMARK RESIDENTIAL | VMRK | 0.03% | 2.87K | $187.2K |
| 244 | MODERNA INC | MRNA | 0.03% | 1.39K | $185.7K |
| 245 | CARRIER GLOBAL CORP | CARR | 0.03% | 3.08K | $185.3K |
| 246 | EBAY INC | EBAY | 0.03% | 1.75K | $183.2K |
| 247 | FERGUSON ENTERPRISES INC | FERG | 0.03% | 765 | $183.2K |
| 248 | EXELON CORP | EXC | 0.03% | 4.04K | $181.9K |
| 249 | HUMANA INC | HUM | 0.03% | 474 | $180.5K |
| 250 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.03% | 5.06K | $178.5K |
| 251 | VENTAS INC | VTR | 0.03% | 1.92K | $177.8K |
| 252 | OCCIDENTAL PETROLEUM CORP | OXY | 0.03% | 2.87K | $176.3K |
| 253 | CBRE GROUP INC - A | CBRE | 0.03% | 1.16K | $175.3K |
| 254 | AGILENT TECHNOLOGIES INC | A | 0.03% | 1.12K | $174.4K |
| 255 | VISTRA CORP | VST | 0.03% | 1.25K | $173.7K |
| 256 | REPUBLIC SERVICES INC | RSG | 0.03% | 789 | $173.2K |
| 257 | NASDAQ INC | NDAQ | 0.03% | 1.76K | $172.0K |
| 258 | IDEXX LABORATORIES INC | IDXX | 0.03% | 312 | $170.3K |
| 259 | KEURIG DR PEPPER INC | KDP | 0.03% | 5.37K | $169.9K |
| 260 | BLOCK INC | XYZ | 0.03% | 2.11K | $169.0K |
| 261 | IQVIA HOLDINGS INC | IQV | 0.03% | 658 | $168.5K |
| 262 | YUM! BRANDS INC | YUM | 0.03% | 1.09K | $165.4K |
| 263 | PRUDENTIAL FINANCIAL INC | PRU | 0.03% | 1.37K | $165.1K |
| 264 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.03% | 687 | $165.0K |
| 265 | MSCI INC | MSCI | 0.03% | 288 | $163.8K |
| 266 | ROPER TECHNOLOGIES INC | ROP | 0.03% | 398 | $163.4K |
| 267 | MICROCHIP TECHNOLOGY INC | MCHP | 0.03% | 2.13K | $161.9K |
| 268 | DIAMONDBACK ENERGY INC | FANG | 0.03% | 765 | $161.4K |
| 269 | FLEX LTD | FLEX | 0.03% | 1.45K | $160.1K |
| 270 | WORKDAY INC-CLASS A | WDAY | 0.03% | 804 | $158.6K |
| 271 | AMERICAN INTERNATIONAL GROUP | AIG | 0.03% | 2.09K | $158.4K |
| 272 | INTERACTIVE BROKERS GRO-CL A | IBKR | 0.03% | 1.76K | $157.9K |
| 273 | CONSOLIDATED EDISON INC | ED | 0.03% | 1.45K | $157.5K |
| 274 | SYSCO CORP | SYY | 0.03% | 1.89K | $156.7K |
| 275 | WATERS CORP | WAT | 0.03% | 387 | $156.6K |
| 276 | PAYCHEX INC | PAYX | 0.03% | 1.27K | $156.3K |
| 277 | P G & E CORP | PCG | 0.03% | 8.69K | $156.0K |
| 278 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.03% | 1.90K | $155.3K |
| 279 | DR HORTON INC | DHI | 0.03% | 1.04K | $153.2K |
| 280 | COINBASE GLOBAL INC -CLASS A | COIN | 0.03% | 878 | $151.3K |
| 281 | NETAPP INC | NTAP | 0.03% | 778 | $150.0K |
| 282 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.02% | 593 | $148.6K |
| 283 | HARTFORD INSURANCE GROUP INC | HIG | 0.02% | 1.08K | $148.2K |
| 284 | OLD DOMINION FREIGHT LINE | ODFL | 0.02% | 721 | $147.5K |
| 285 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.02% | 1.97K | $146.7K |
| 286 | EXPEDIA GROUP INC | EXPE | 0.02% | 452 | $146.5K |
| 287 | IRON MOUNTAIN INC | IRM | 0.02% | 1.17K | $144.3K |
| 288 | KENVUE INC | KVUE | 0.02% | 7.57K | $143.4K |
| 289 | UNITED AIRLINES HOLDINGS INC | UAL | 0.02% | 1.28K | $143.0K |
| 290 | KIMBERLY-CLARK CORP | KMB | 0.02% | 1.31K | $142.4K |
| 291 | WEC ENERGY GROUP INC | WEC | 0.02% | 1.28K | $139.4K |
| 292 | VULCAN MATERIALS CO | VMC | 0.02% | 511 | $138.3K |
| 293 | EMCOR GROUP INC | EME | 0.02% | 175 | $137.8K |
| 294 | M & T BANK CORP | MTB | 0.02% | 577 | $137.5K |
| 295 | DEXCOM INC | DXCM | 0.02% | 1.52K | $137.3K |
| 296 | ARCH CAPITAL GROUP LTD | ACGL | 0.02% | 1.37K | $136.4K |
| 297 | HUNTINGTON BANCSHARES INC | HBAN | 0.02% | 8.00K | $136.0K |
| 298 | NORTHERN TRUST CORP | NTRS | 0.02% | 730 | $133.2K |
| 299 | EQT CORP | EQT | 0.02% | 2.47K | $133.0K |
| 300 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.02% | 1.79K | $132.9K |
| 301 | JABIL INC | JBL | 0.02% | 416 | $131.7K |
| 302 | RESMED INC | RMD | 0.02% | 572 | $130.7K |
| 303 | CROWN CASTLE INC | CCI | 0.02% | 1.72K | $129.8K |
| 304 | CARNIVAL CORP LTD | CCL | 0.02% | 5.08K | $128.8K |
| 305 | WILLIS TOWERS WATSON PLC | WTW | 0.02% | 373 | $127.2K |
| 306 | KROGER CO | KR | 0.02% | 2.24K | $126.0K |
| 307 | BIOGEN INC | BIIB | 0.02% | 582 | $124.8K |
| 308 | MARTIN MARIETTA MATERIALS | MLM | 0.02% | 237 | $124.5K |
| 309 | ZOETIS INC | ZTS | 0.02% | 1.65K | $124.1K |
| 310 | EXTRA SPACE STORAGE INC | EXR | 0.02% | 833 | $122.7K |
| 311 | CBOE GLOBAL MARKETS INC | CBOE | 0.02% | 413 | $121.5K |
| 312 | CASEY'S GENERAL STORES INC | CASY | 0.02% | 145 | $120.1K |
| 313 | COPART INC | CPRT | 0.02% | 3.50K | $120.0K |
| 314 | AMEREN CORPORATION | AEE | 0.02% | 1.09K | $118.9K |
| 315 | CENTENE CORP | CNC | 0.02% | 1.85K | $118.7K |
| 316 | RAYMOND JAMES FINANCIAL INC | RJF | 0.02% | 685 | $118.1K |
| 317 | HALLIBURTON CO | HAL | 0.02% | 3.30K | $117.6K |
| 318 | STEEL DYNAMICS INC | STLD | 0.02% | 534 | $116.9K |
| 319 | ARES MANAGEMENT CORP - A | ARES | 0.02% | 832 | $116.7K |
| 320 | CITIZENS FINANCIAL GROUP | CFG | 0.02% | 1.67K | $116.3K |
| 321 | TELEDYNE TECHNOLOGIES INC | TDY | 0.02% | 183 | $116.0K |
| 322 | ON SEMICONDUCTOR | ON | 0.02% | 1.55K | $115.5K |
| 323 | VICI PROPERTIES INC | VICI | 0.02% | 4.31K | $114.5K |
| 324 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.02% | 1.87K | $113.9K |
| 325 | LIVE NATION ENTERTAINMENT IN | LYV | 0.02% | 624 | $113.6K |
| 326 | DTE ENERGY COMPANY | DTE | 0.02% | 821 | $113.4K |
| 327 | EDISON INTERNATIONAL | EIX | 0.02% | 1.52K | $113.3K |
| 328 | ATMOS ENERGY CORP | ATO | 0.02% | 658 | $112.2K |
| 329 | INGERSOLL-RAND INC | IR | 0.02% | 1.41K | $111.5K |
| 330 | QNITY ELECTRONICS INC | Q | 0.02% | 825 | $110.2K |
| 331 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.02% | 79 | $110.1K |
| 332 | HERSHEY CO/THE | HSY | 0.02% | 584 | $110.0K |
| 333 | WILLIAMS-SONOMA INC | WSM | 0.02% | 464 | $109.4K |
| 334 | OTIS WORLDWIDE CORP | OTIS | 0.02% | 1.51K | $108.7K |
| 335 | FISERV INC | FISV | 0.02% | 2.10K | $108.1K |
| 336 | LABCORP HOLDINGS INC | LH | 0.02% | 324 | $107.8K |
| 337 | EVERSOURCE ENERGY | ES | 0.02% | 1.48K | $107.1K |
| 338 | XYLEM INC | XYL | 0.02% | 938 | $106.4K |
| 339 | HP INC | HPQ | 0.02% | 3.61K | $106.3K |
| 340 | CORPAY INC | CPAY | 0.02% | 258 | $106.3K |
| 341 | DOVER CORP | DOV | 0.02% | 531 | $106.1K |
| 342 | AMERICAN WATER WORKS CO INC | AWK | 0.02% | 771 | $105.8K |
| 343 | FAIR ISAAC CORP | FICO | 0.02% | 92 | $105.8K |
| 344 | QUEST DIAGNOSTICS INC | DGX | 0.02% | 436 | $105.2K |
| 345 | DOLLAR GENERAL CORP | DG | 0.02% | 869 | $104.8K |
| 346 | PPL CORP | PPL | 0.02% | 2.97K | $104.5K |
| 347 | CENTERPOINT ENERGY INC | CNP | 0.02% | 2.58K | $103.7K |
| 348 | TAPESTRY INC | TPR | 0.02% | 797 | $103.5K |
| 349 | CINCINNATI FINANCIAL CORP | CINF | 0.02% | 610 | $102.6K |
| 350 | SYNCHRONY FINANCIAL | SYF | 0.02% | 1.33K | $101.8K |
| 351 | REGIONS FINANCIAL CORP | RF | 0.02% | 3.37K | $101.8K |
| 352 | SMURFIT WESTROCK PLC | SW | 0.02% | 2.07K | $99.7K |
| 353 | PPG INDUSTRIES INC | PPG | 0.02% | 879 | $98.8K |
| 354 | WEST PHARMACEUTICAL SERVICES | WST | 0.02% | 279 | $98.7K |
| 355 | DARDEN RESTAURANTS INC | DRI | 0.02% | 452 | $98.5K |
| 356 | HUBBELL INC | HUBB | 0.02% | 209 | $98.2K |
| 357 | OMNICOM GROUP | OMC | 0.02% | 1.12K | $97.9K |
| 358 | VERISK ANALYTICS INC | VRSK | 0.02% | 518 | $97.2K |
| 359 | FIRSTENERGY CORP | FE | 0.02% | 2.05K | $96.9K |
| 360 | EXPEDITORS INTL WASH INC | EXPD | 0.02% | 517 | $96.4K |
| 361 | VERALTO CORP | VLTO | 0.02% | 968 | $96.3K |
| 362 | NRG ENERGY INC | NRG | 0.02% | 832 | $96.0K |
| 363 | PULTEGROUP INC | PHM | 0.02% | 751 | $95.9K |
| 364 | T ROWE PRICE GROUP INC | TROW | 0.02% | 845 | $94.8K |
| 365 | ESTEE LAUDER COMPANIES-CL A | EL | 0.02% | 975 | $93.7K |
| 366 | DOW INC | DOW | 0.02% | 2.84K | $93.6K |
| 367 | DOLLAR TREE INC | DLTR | 0.02% | 714 | $91.7K |
| 368 | STERIS PLC | STE | 0.02% | 387 | $91.2K |
| 369 | CHURCH & DWIGHT CO INC | CHD | 0.02% | 935 | $91.1K |
| 370 | FIRST SOLAR INC | FSLR | 0.02% | 424 | $90.8K |
| 371 | EXPAND ENERGY CORP | EXE | 0.02% | 943 | $90.6K |
| 372 | EQUIFAX INC | EFX | 0.02% | 470 | $90.4K |
| 373 | VERISIGN INC | VRSN | 0.01% | 324 | $89.7K |
| 374 | ULTA BEAUTY INC | ULTA | 0.01% | 171 | $88.1K |
| 375 | AMCOR PLC | AMCR | 0.01% | 1.82K | $87.2K |
| 376 | PACKAGING CORP OF AMERICA | PKG | 0.01% | 349 | $87.1K |
| 377 | KRAFT HEINZ CO/THE | KHC | 0.01% | 3.37K | $86.1K |
| 378 | PRINCIPAL FINANCIAL GROUP | PFG | 0.01% | 775 | $85.7K |
| 379 | CMS ENERGY CORP | CMS | 0.01% | 1.22K | $85.1K |
| 380 | TEXAS PACIFIC LAND CORP | TPL | 0.01% | 229 | $84.6K |
| 381 | GLOBAL PAYMENTS INC | GPN | 0.01% | 917 | $84.6K |
| 382 | INCYTE CORP | INCY | 0.01% | 663 | $84.3K |
| 383 | INTERNATIONAL PAPER CO | IP | 0.01% | 2.09K | $84.3K |
| 384 | F5 INC | FFIV | 0.01% | 223 | $84.2K |
| 385 | INTL FLAVORS & FRAGRANCES | IFF | 0.01% | 1.01K | $84.0K |
| 386 | GENERAL MILLS INC | GIS | 0.01% | 2.11K | $83.4K |
| 387 | BROWN & BROWN INC | BRO | 0.01% | 1.15K | $82.9K |
| 388 | FIDELITY NATIONAL INFO SERV | FIS | 0.01% | 2.04K | $82.7K |
| 389 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.01% | 456 | $81.4K |
| 390 | SUPER MICRO COMPUTER INC | SMCI | 0.01% | 2.21K | $80.7K |
| 391 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.01% | 294 | $80.7K |
| 392 | WR BERKLEY CORP | WRB | 0.01% | 1.16K | $80.2K |
| 393 | SNAP-ON INC | SNA | 0.01% | 205 | $80.2K |
| 394 | KEYCORP | KEY | 0.01% | 3.63K | $79.4K |
| 395 | NISOURCE INC | NI | 0.01% | 1.89K | $78.7K |
| 396 | REDDIT INC-CL A | RDDT | 0.01% | 515 | $77.4K |
| 397 | SOUTHWEST AIRLINES CO | LUV | 0.01% | 1.93K | $76.9K |
| 398 | CF INDUSTRIES HOLDINGS INC | CF | 0.01% | 605 | $76.0K |
| 399 | EVERGY INC | EVRG | 0.01% | 910 | $75.7K |
| 400 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.01% | 763 | $75.5K |
| 401 | SBA COMMUNICATIONS CORP | SBAC | 0.01% | 418 | $75.5K |
| 402 | DUPONT DE NEMOURS INC | DD | 0.01% | 537 | $74.4K |
| 403 | VIATRIS INC | VTRS | 0.01% | 4.59K | $74.1K |
| 404 | CONSTELLATION BRANDS INC-A | STZ | 0.01% | 550 | $73.8K |
| 405 | LOEWS CORP | L | 0.01% | 666 | $73.7K |
| 406 | ESSEX PROPERTY TRUST INC | ESS | 0.01% | 254 | $73.1K |
| 407 | LENNAR CORP-A | LEN | 0.01% | 849 | $72.5K |
| 408 | TRACTOR SUPPLY COMPANY | TSCO | 0.01% | 2.07K | $72.5K |
| 409 | GENUINE PARTS CO | GPC | 0.01% | 544 | $72.3K |
| 410 | FORTIVE CORP | FTV | 0.01% | 1.20K | $71.4K |
| 411 | ALLIANT ENERGY CORP | LNT | 0.01% | 1.02K | $70.8K |
| 412 | LEIDOS HOLDINGS INC | LDOS | 0.01% | 497 | $70.3K |
| 413 | WEYERHAEUSER CO | WY | 0.01% | 2.85K | $70.0K |
| 414 | PTC INC | PTC | 0.01% | 456 | $70.0K |
| 415 | NORDSON CORP | NDSN | 0.01% | 209 | $70.0K |
| 416 | LYONDELLBASELL INDU-CL A | LYB | 0.01% | 1.02K | $69.4K |
| 417 | JACOBS SOLUTIONS INC | J | 0.01% | 465 | $68.8K |
| 418 | IDEX CORP | IEX | 0.01% | 292 | $68.3K |
| 419 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 0.01% | 188 | $67.8K |
| 420 | CDW CORP/DE | CDW | 0.01% | 504 | $67.3K |
| 421 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.01% | 464 | $66.7K |
| 422 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.01% | 450 | $66.5K |
| 423 | BEST BUY CO INC | BBY | 0.01% | 773 | $66.3K |
| 424 | BALL CORP | BALL | 0.01% | 1.05K | $65.8K |
| 425 | INVITATION HOMES INC | INVH | 0.01% | 2.16K | $65.3K |
| 426 | TYSON FOODS INC-CL A | TSN | 0.01% | 1.11K | $64.9K |
| 427 | KIMCO REALTY CORP | KIM | 0.01% | 2.66K | $64.3K |
| 428 | AKAMAI TECHNOLOGIES INC | AKAM | 0.01% | 574 | $63.2K |
| 429 | NVR INC | NVR | 0.01% | 10 | $63.0K |
| 430 | ALBEMARLE CORP | ALB | 0.01% | 465 | $62.4K |
| 431 | BUNGE GLOBAL SA | BG | 0.01% | 535 | $62.4K |
| 432 | APA CORP | APA | 0.01% | 1.39K | $61.9K |
| 433 | GEN DIGITAL INC | GEN | 0.01% | 2.17K | $61.3K |
| 434 | STANLEY BLACK & DECKER INC | SWK | 0.01% | 614 | $60.7K |
| 435 | MID-AMERICA APARTMENT COMM | MAA | 0.01% | 459 | $60.6K |
| 436 | COOPER COS INC/THE | COO | 0.01% | 770 | $58.6K |
| 437 | FEDEX FREIGHT HOLDING CO | FDXF | 0.01% | 429 | $58.5K |
| 438 | MASCO CORP | MAS | 0.01% | 796 | $58.4K |
| 439 | HOST HOTELS & RESORTS INC | HST | 0.01% | 2.51K | $58.0K |
| 440 | TEXTRON INC | TXT | 0.01% | 686 | $57.9K |
| 441 | EVEREST GROUP LTD | EG | 0.01% | 157 | $57.8K |
| 442 | TYLER TECHNOLOGIES INC | TYL | 0.01% | 166 | $57.8K |
| 443 | HEALTHPEAK PROPERTIES INC | DOC | 0.01% | 2.72K | $57.7K |
| 444 | RALPH LAUREN CORP | RL | 0.01% | 152 | $56.6K |
| 445 | CHARLES RIVER LABORATORIES | CRL | 0.01% | 190 | $55.4K |
| 446 | MCCORMICK & CO-NON VTG SHRS | MKC | 0.01% | 1.00K | $55.3K |
| 447 | ASSURANT INC | AIZ | 0.01% | 196 | $55.3K |
| 448 | AVERY DENNISON CORP | AVY | 0.01% | 302 | $55.2K |
| 449 | INVESCO LTD | IVZ | 0.01% | 1.75K | $54.8K |
| 450 | TRIMBLE INC | TRMB | 0.01% | 919 | $54.8K |
| 451 | ALLEGION PLC | ALLE | 0.01% | 339 | $54.8K |
| 452 | REVVITY INC | RVTY | 0.01% | 440 | $54.6K |
| 453 | LAS VEGAS SANDS CORP | LVS | 0.01% | 1.18K | $54.1K |
| 454 | BAXTER INTERNATIONAL INC | BAX | 0.01% | 2.04K | $53.8K |
| 455 | FOX CORP - CLASS A | FOXA | 0.01% | 787 | $53.5K |
| 456 | GLOBE LIFE INC | GL | 0.01% | 306 | $52.2K |
| 457 | COSTAR GROUP INC | CSGP | 0.01% | 1.61K | $51.9K |
| 458 | JM SMUCKER CO/THE | SJM | 0.01% | 421 | $51.8K |
| 459 | SOLVENTUM CORP | SOLV | 0.01% | 580 | $51.4K |
| 460 | GODADDY INC - CLASS A | GDDY | 0.01% | 523 | $51.4K |
| 461 | GARTNER INC | IT | 0.01% | 265 | $51.3K |
| 462 | CLOROX COMPANY | CLX | 0.01% | 477 | $50.6K |
| 463 | LENNOX INTERNATIONAL INC | LII | 0.01% | 124 | $50.4K |
| 464 | REGENCY CENTERS CORP | REG | 0.01% | 650 | $49.7K |
| 465 | DECKERS OUTDOOR CORP | DECK | 0.01% | 559 | $49.7K |
| 466 | HASBRO INC | HAS | 0.01% | 530 | $49.6K |
| 467 | TKO GROUP HOLDINGS INC | TKO | 0.01% | 248 | $48.5K |
| 468 | GENERAC HOLDINGS INC | GNRC | 0.01% | 232 | $48.0K |
| 469 | LULULEMON ATHLETICA INC | LULU | 0.01% | 413 | $47.8K |
| 470 | PINNACLE WEST CAPITAL | PNW | 0.01% | 478 | $47.5K |
| 471 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.01% | 155 | $46.7K |
| 472 | ECHOSTAR CORP-A | ECHO | 0.01% | 537 | $46.7K |
| 473 | JACK HENRY & ASSOCIATES INC | JKHY | 0.01% | 280 | $46.2K |
| 474 | BIO-TECHNE CORP | TECH | 0.01% | 618 | $44.7K |
| 475 | UDR INC | UDR | 0.01% | 1.17K | $44.0K |
| 476 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.01% | 143 | $42.9K |
| 477 | CAMDEN PROPERTY TRUST | CPT | 0.01% | 397 | $42.8K |
| 478 | NEWS CORP - CLASS A | NWSA | 0.01% | 1.44K | $42.7K |
| 479 | ROLLINS INC | ROL | 0.01% | 1.16K | $42.1K |
| 480 | ALIGN TECHNOLOGY INC | ALGN | 0.01% | 262 | $41.6K |
| 481 | AES CORP | AES | 0.01% | 2.81K | $41.5K |
| 482 | FRANKLIN TEMPLETON INC | BEN | 0.01% | 1.21K | $41.1K |
| 483 | PENTAIR PLC | PNR | 0.01% | 638 | $40.7K |
| 484 | SKYWORKS SOLUTIONS INC | SWKS | 0.01% | 594 | $40.4K |
| 485 | DOMINO'S PIZZA INC | DPZ | 0.01% | 120 | $40.1K |
| 486 | INSULET CORP | PODD | 0.01% | 273 | $40.1K |
| 487 | BXP INC | BXP | 0.01% | 584 | $39.6K |
| 488 | APTIV PLC | APTV | 0.01% | 835 | $39.3K |
| 489 | FEDERAL REALTY INVS TRUST | FRT | 0.01% | 311 | $36.5K |
| 490 | UNIVERSAL HEALTH SERVICES-B | UHS | 0.01% | 210 | $36.3K |
| 491 | HENRY SCHEIN INC | HSIC | 0.01% | 382 | $33.8K |
| 492 | FOX CORP - CLASS B | FOX | 0.01% | 549 | $33.2K |
| 493 | WYNN RESORTS LTD | WYNN | 0.01% | 331 | $33.0K |
| 494 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.01% | 619 | $32.8K |
| 495 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 757 | $32.7K |
| 496 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.01% | 1.81K | $30.4K |
| 497 | BUILDERS FIRSTSOURCE INC | BLDR | 0.00% | 424 | $29.8K |
| 498 | MOSAIC CO/THE | MOS | 0.00% | 1.25K | $29.3K |
| 499 | HORMEL FOODS CORP | HRL | 0.00% | 1.15K | $27.7K |
| 500 | SMITH (A.O.) CORP | AOS | 0.00% | 441 | $27.5K |
| 501 | MOLSON COORS BEVERAGE CO - B | TAP | 0.00% | 633 | $27.0K |
| 502 | ERIE INDEMNITY COMPANY-CL A | ERIE | 0.00% | 100 | $26.2K |
| 503 | TRADE DESK INC/THE -CLASS A | TTD | 0.00% | 1.68K | $22.4K |
| 504 | DAVITA INC | DVA | 0.00% | 127 | $22.3K |
| 505 | BROWN-FORMAN CORP-CLASS B | BF-B | 0.00% | 664 | $18.9K |
| 506 | NEWS CORP - CLASS B | NWS | 0.00% | 476 | $16.1K |
| 507 | PARAMOUNT SKYDANCE CL B | PSKY | 0.00% | 1.24K | $12.8K |
| 508 | HOLOGIC INC- CVR | — | 0.00% | 684 | $0.00 |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 1.29% | Ausgeschüttet (letzte 12 Monate) | $2.8819 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jun 23, 2026 | Letzte Ausschüttung | $0.3119 (Jun 30, 2026) |
| Wachstum 1J | +195.96% | Wachstum 3J / 5J (ann.) | +43.52% / -13.77% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.3119 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.3217 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.1022 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 17, 2025 | $1.9058 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.2403 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | $0.3792 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | $0.3703 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.1118 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 01, 2024 | $0.1124 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | $0.3122 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 26, 2024 | $0.2814 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.3104 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 25.67% / 29.78% | Sharpe 1J / 3J | 1.39 / 1.33 |
| Maximaler Drawdown 1J / 3J | -18.19% / -35.18% | Sortino 1J | 2.01 |
| Beta gegenüber S&P 500 (3J) | 1.93 | Korrelation vs. S&P 500 (1J) | 0.995 |
| Abwärtsabweichung 1J | 17.72% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 5.09K | Durchschnittliches Volumen | 21.16K |
| AUM | $287.8M | Aufgeld/Abschlag | -0.05% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $1.8M | +0.64% | $286.0M → $287.8M |
| 1 Woche | -$3.0M | -1.04% | $289.0M → $287.8M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (Direxion) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu SPUU
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
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Alle Nachrichten zu SPUU →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.