Each N-PORT filing of SPXU compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/spxu/https://themulden.com/funds/spxu/5 positions became 9: 7 added (42.41% of the fund), 3 dropped (49.21%). Turnover proxy 55%. Largest increases: ProShares GENIUS Money Market ETF 37.52% to 50.06%. Largest decreases: Repurchase Agreement 13.27% to 7.53%. New: United States of America (11.12%), United States of America (8.95%), U.S. Treasury Bills (7.46%), U.S. Treasury Bills (7.43%), United States of America (3.73%), United States of America (2.98%). Gone: United States of America (26.79%), United States of America (22.03%), N/A (0.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2026 12:00:00 GMThttps://themulden.com/funds/spxu/https://themulden.com/funds/spxu/5 positions became 5: 4 added (86.73% of the fund), 4 dropped (66.96%). Turnover proxy 86.7%. Largest decreases: Repurchase Agreement 33.04% to 13.27%. New: ProShares GENIUS Money Market ETF (37.52%), United States of America (26.79%), United States of America (22.03%), N/A (0.4%). Gone: United States of America (36.59%), United States of America (18.23%), United States of America (6.09%), United States of America (6.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2026 12:00:00 GMThttps://themulden.com/funds/spxu/https://themulden.com/funds/spxu/6 positions became 5: 4 added (66.96% of the fund), 5 dropped (87.71%). Turnover proxy 87.7%. Largest increases: Repurchase Agreement 12.29% to 33.04%. New: United States of America (36.59%), United States of America (18.23%), United States of America (6.09%), United States of America (6.06%). Gone: United States of America (35.42%), United States of America (19.93%), United States of America (11.78%), United States of America (11.73%), United States of America (8.84%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/spxu/https://themulden.com/funds/spxu/9 positions became 6: 5 added (87.71% of the fund), 8 dropped (94.69%). Turnover proxy 94.7%. Largest increases: Repurchase Agreement 5.31% to 12.29%. New: United States of America (35.42%), United States of America (19.93%), United States of America (11.78%), United States of America (11.73%), United States of America (8.84%). Gone: United States of America (23.33%), United States of America (16.71%), United States of America (13.98%), United States of America (13.34%), United States of America (10.01%), United States of America (6.68%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/spxu/https://themulden.com/funds/spxu/10 positions became 9: 8 added (94.69% of the fund), 9 dropped (86.93%). Turnover proxy 94.7%. Largest decreases: Repurchase Agreement 13.07% to 5.31%. New: United States of America (23.33%), United States of America (16.71%), United States of America (13.98%), United States of America (13.34%), United States of America (10.01%), United States of America (6.68%). Gone: United States of America (17.5%), United States of America (17.49%), United States of America (17.48%), United States of America (10.48%), United States of America (7.01%), United States of America (7.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/spxu/https://themulden.com/funds/spxu/12 positions became 10: 9 added (86.93% of the fund), 11 dropped (96.21%). Turnover proxy 96.2%. Largest increases: Repurchase Agreement 3.79% to 13.07%. New: United States of America (17.5%), United States of America (17.49%), United States of America (17.48%), United States of America (10.48%), United States of America (7.01%), United States of America (7.01%). Gone: United States of America (16.06%), United States of America (12.87%), United States of America (12.81%), United States of America (12.76%), United States of America (12.28%), United States of America (7.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Apr 2025 12:00:00 GMThttps://themulden.com/funds/spxu/https://themulden.com/funds/spxu/10 positions became 12: 10 added (80.15% of the fund), 8 dropped (75.95%). Turnover proxy 87.3%. Largest increases: United States of America 8.94% to 16.06%. Largest decreases: Repurchase Agreement 15.1% to 3.79%. New: United States of America (12.87%), United States of America (12.81%), United States of America (12.76%), United States of America (12.28%), United States of America (7.04%), United States of America (6.44%). Gone: United States of America (12.04%), United States of America (12.03%), United States of America (12.01%), United States of America (11.99%), United States of America (9.9%), United States of America (8.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jan 2025 12:00:00 GMThttps://themulden.com/funds/spxu/https://themulden.com/funds/spxu/15 positions became 10: 6 added (66.01% of the fund), 11 dropped (72.64%). Turnover proxy 74.5%. Largest increases: Repurchase Agreement 6.86% to 15.1%; United States of America 5.84% to 6%; United States of America 2.91% to 2.99%. Largest decreases: United States of America 11.75% to 9.9%. New: United States of America (12.04%), United States of America (12.03%), United States of America (12.01%), United States of America (11.99%), United States of America (8.99%), United States of America (8.94%). Gone: United States of America (11.92%), United States of America (11.88%), United States of America (8.93%), United States of America (8.93%), United States of America (5.96%), United States of America (5.93%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/spxu/https://themulden.com/funds/spxu/20 positions became 15: 8 added (56.91% of the fund), 13 dropped (67.12%). Turnover proxy 68.8%. Largest increases: United States of America 6% to 8.93%; United States of America 4.01% to 5.96%; United States of America 3.98% to 5.93%; United States of America 3.98% to 5.92%; United States of America 3.97% to 5.91%; United States of America 2.4% to 3.57%. Largest decreases: Repurchase Agreement 8.54% to 6.86%. New: United States of America (11.92%), United States of America (11.88%), United States of America (11.75%), United States of America (8.93%), United States of America (5.84%), United States of America (3.58%). Gone: United States of America (8.12%), United States of America (8.12%), United States of America (8.05%), United States of America (6.09%), United States of America (6.08%), United States of America (4.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jul 2024 12:00:00 GMThttps://themulden.com/funds/spxu/https://themulden.com/funds/spxu/24 positions became 20: 12 added (53.06% of the fund), 16 dropped (59.81%). Turnover proxy 61.7%. Largest increases: Repurchase Agreement 3.73% to 8.54%; United States of America 4.27% to 8.05%. Largest decreases: United States of America 8.61% to 8.12%; United States of America 6.45% to 6.08%; United States of America 4.3% to 4.05%; United States of America 4.28% to 4.03%; United States of America 4.27% to 4.03%; United States of America 4.29% to 4.04%. New: United States of America (8.12%), United States of America (6.09%), United States of America (6%), United States of America (4.05%), United States of America (4.02%), United States of America (4.02%). Gone: United States of America (4.37%), United States of America (4.35%), United States of America (4.34%), United States of America (4.34%), United States of America (4.34%), United States of America (4.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Apr 2024 12:00:00 GMThttps://themulden.com/funds/spxu/https://themulden.com/funds/spxu/22 positions became 24: 18 added (81.96% of the fund), 16 dropped (62.73%). Turnover proxy 84.6%. Largest increases: United States of America 3.57% to 4.37%; United States of America 2.85% to 3.48%; United States of America 2.5% to 3.06%; United States of America 2.5% to 3.05%; N/A 0.21% to 0.36%. Largest decreases: Repurchase Agreement 25.64% to 3.73%. New: United States of America (8.61%), United States of America (6.45%), United States of America (4.35%), United States of America (4.34%), United States of America (4.34%), United States of America (4.34%). Gone: United States of America (14.46%), United States of America (6.09%), United States of America (5.43%), United States of America (5.42%), United States of America (3.62%), United States of America (3.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jan 2024 12:00:00 GMThttps://themulden.com/funds/spxu/https://themulden.com/funds/spxu/27 positions became 22: 7 added (15.95% of the fund), 12 dropped (33.56%). Turnover proxy 33.6%. Largest increases: Repurchase Agreement 17.37% to 25.64%; United States of America 3.14% to 6.09%; United States of America 12.7% to 14.46%; United States of America 4.77% to 5.43%; United States of America 4.76% to 5.42%; United States of America 3.17% to 3.62%. New: United States of America (3.57%), United States of America (2.85%), United States of America (2.51%), United States of America (2.5%), United States of America (2.5%), United States of America (1.8%). Gone: United States of America (6.41%), United States of America (3.21%), United States of America (3.2%), United States of America (3.19%), United States of America (3.19%), United States of America (3.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/spxu/https://themulden.com/funds/spxu/25 positions became 27: 22 added (68.22% of the fund), 20 dropped (79.24%). Turnover proxy 79.7%. Largest increases: Repurchase Agreement 5.89% to 17.37%. Largest decreases: United States of America 6.62% to 6.41%; United States of America 3.31% to 3.2%; United States of America 3.3% to 3.19%; United States of America 1.65% to 1.6%. New: United States of America (12.7%), United States of America (4.77%), United States of America (4.76%), United States of America (3.21%), United States of America (3.19%), United States of America (3.19%). Gone: United States of America (11.76%), United States of America (6.73%), United States of America (6.71%), United States of America (6.69%), United States of America (6.67%), United States of America (5.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jul 2023 12:00:00 GMThttps://themulden.com/funds/spxu/https://themulden.com/funds/spxu/14 positions became 25: 19 added (65.61% of the fund), 8 dropped (51.2%). Turnover proxy 65.6%. Largest decreases: Repurchase Agreement 12.93% to 5.89%; United States of America 14.8% to 11.76%; United States of America 8.39% to 6.67%; United States of America 4.23% to 3.36%; United States of America 4.22% to 3.35%; United States of America 4.23% to 3.36%. New: United States of America (6.73%), United States of America (6.71%), United States of America (6.69%), United States of America (6.62%), United States of America (5.05%), United States of America (5%). Gone: United States of America (12.85%), United States of America (12.82%), United States of America (6.39%), United States of America (4.26%), United States of America (4.25%), United States of America (4.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Apr 2023 12:00:00 GMThttps://themulden.com/funds/spxu/https://themulden.com/funds/spxu/14 positions became 14: 10 added (63.59% of the fund), 10 dropped (75.15%). Turnover proxy 75.1%. Largest increases: Repurchase Agreement 5.54% to 12.93%; United States of America 3.85% to 6.39%; United States of America 11.62% to 12.85%; United States of America 3.84% to 4.24%. New: United States of America (14.8%), United States of America (12.82%), United States of America (8.39%), United States of America (4.26%), United States of America (4.25%), United States of America (4.25%). Gone: United States of America (17.54%), United States of America (14.37%), United States of America (9.72%), United States of America (5.85%), United States of America (5.85%), United States of America (5.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jan 2023 12:00:00 GMThttps://themulden.com/funds/spxu/https://themulden.com/funds/spxu/14 positions became 14: 10 added (69.97% of the fund), 10 dropped (52.4%). Turnover proxy 79.4%. Largest increases: United States of America 4.93% to 14.37%. Largest decreases: N/A 20.43% to 4.28%; Repurchase Agreement 11.65% to 5.54%; United States of America 10.6% to 5.85%. New: United States of America (17.54%), United States of America (11.62%), United States of America (9.72%), United States of America (5.85%), United States of America (5.85%), United States of America (3.9%). Gone: United States of America (11.32%), United States of America (10.63%), United States of America (7.08%), United States of America (5.67%), United States of America (4.25%), United States of America (3.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 Oct 2022 12:00:00 GMThttps://themulden.com/funds/spxu/https://themulden.com/funds/spxu/14 positions became 14: 7 added (26.21% of the fund), 7 dropped (37.11%). Turnover proxy 44.6%. Largest increases: Repurchase Agreement 5.05% to 11.65%; United States of America 4.39% to 10.63%; N/A 14.89% to 20.43%. Largest decreases: United States of America 14.03% to 11.32%; United States of America 13.15% to 10.6%; United States of America 6.13% to 4.93%; United States of America 5.27% to 4.25%. New: United States of America (7.08%), United States of America (5.67%), United States of America (3.54%), United States of America (3.54%), United States of America (3.54%), United States of America (1.42%). Gone: United States of America (8.79%), United States of America (7.91%), United States of America (4.4%), United States of America (4.4%), United States of America (4.4%), United States of America (4.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jul 2022 12:00:00 GMThttps://themulden.com/funds/spxu/https://themulden.com/funds/spxu/19 positions became 14: 3 added (17.73% of the fund), 8 dropped (34.42%). Turnover proxy 44.5%. Largest increases: United States of America 3.91% to 13.15%; N/A 6.64% to 14.89%; United States of America 3.13% to 7.91%; United States of America 12.5% to 14.03%; United States of America 4.69% to 5.27%; United States of America 3.91% to 4.4%. Largest decreases: Repurchase Agreement 15.16% to 5.05%. New: United States of America (8.79%), United States of America (6.13%), United States of America (2.81%). Gone: United States of America (10.17%), United States of America (4.69%), United States of America (4.69%), United States of America (3.91%), United States of America (3.91%), United States of America (3.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Apr 2022 12:00:00 GMThttps://themulden.com/funds/spxu/https://themulden.com/funds/spxu/22 positions became 19: 9 added (45.74% of the fund), 12 dropped (44.06%). Turnover proxy 55.3%. Largest increases: United States of America 6.98% to 10.17%; United States of America 3.22% to 4.69%; United States of America 2.69% to 3.91%; United States of America 2.69% to 3.91%; United States of America 2.69% to 3.91%; United States of America 2.69% to 3.91%. Largest decreases: Repurchase Agreement 20.48% to 15.16%; United States of America 5.91% to 2.35%; United States of America 3.22% to 1.56%; United States of America 5.37% to 4.69%. New: United States of America (12.5%), N/A (6.64%), United States of America (4.69%), United States of America (3.91%), United States of America (3.91%), United States of America (3.91%). Gone: United States of America (5.91%), United States of America (5.37%), United States of America (5.37%), United States of America (4.84%), United States of America (3.76%), United States of America (3.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jan 2022 12:00:00 GMThttps://themulden.com/funds/spxu/https://themulden.com/funds/spxu/18 positions became 22: 9 added (32.77% of the fund), 5 dropped (22.42%). Turnover proxy 35.5%. Largest increases: United States of America 5.6% to 6.98%; United States of America 3.5% to 4.84%. Largest decreases: Repurchase Agreement 22.94% to 20.48%; United States of America 7.71% to 5.91%; United States of America 7.01% to 5.37%; United States of America 4.9% to 3.76%; United States of America 4.2% to 3.22%; United States of America 4.2% to 3.22%. New: United States of America (5.91%), United States of America (5.37%), United States of America (5.37%), United States of America (3.22%), United States of America (2.69%), United States of America (2.69%). Gone: United States of America (7.01%), United States of America (4.2%), United States of America (4.2%), United States of America (3.5%), United States of America (3.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Oct 2021 12:00:00 GMThttps://themulden.com/funds/spxu/https://themulden.com/funds/spxu/18 positions became 18: 12 added (53.24% of the fund), 12 dropped (65.23%). Turnover proxy 65.2%. Largest increases: Repurchase Agreement 11.4% to 22.94%; United States of America 6.87% to 7.01%; United States of America 6.87% to 7.01%; United States of America 3.44% to 3.5%; United States of America 3.44% to 3.5%; United States of America 2.75% to 2.8%. New: United States of America (7.71%), United States of America (5.6%), United States of America (4.9%), United States of America (4.2%), United States of America (4.2%), United States of America (4.2%). Gone: United States of America (10.31%), United States of America (9.62%), United States of America (6.87%), United States of America (6.87%), United States of America (6.81%), United States of America (5.84%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/spxu/https://themulden.com/funds/spxu/28 positions became 18: 4 added (14.03% of the fund), 14 dropped (46.03%). Turnover proxy 56.8%. Largest increases: United States of America 1.5% to 10.31%; United States of America 2.41% to 9.62%; United States of America 1.5% to 5.84%; United States of America 3.01% to 6.87%; United States of America 3.01% to 6.87%; United States of America 3.01% to 6.87%. Largest decreases: Repurchase Agreement 18.48% to 11.4%; United States of America 10.53% to 6.81%. New: United States of America (6.87%), United States of America (3.44%), United States of America (2.75%), N/A (0.98%). Gone: United States of America (10.53%), United States of America (6.02%), United States of America (4.51%), United States of America (3.01%), United States of America (3.01%), United States of America (3.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/spxu/https://themulden.com/funds/spxu/24 positions became 28: 20 added (64.07% of the fund), 16 dropped (58.18%). Turnover proxy 66.1%. Largest increases: United States of America 5.31% to 6.02%; United States of America 2.65% to 3.01%; United States of America 2.39% to 2.71%; United States of America 1.33% to 1.5%; United States of America 1.33% to 1.5%; United States of America 1.33% to 1.5%. Largest decreases: Repurchase Agreement 26.43% to 18.48%. New: United States of America (10.53%), United States of America (10.53%), United States of America (4.51%), United States of America (3.01%), United States of America (3.01%), United States of America (3.01%). Gone: United States of America (9.29%), United States of America (7.96%), United States of America (5.31%), United States of America (5.31%), United States of America (3.98%), United States of America (3.98%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/spxu/https://themulden.com/funds/spxu/32 positions became 24: 6 added (13% of the fund), 14 dropped (45.09%). Turnover proxy 45.1%. Largest increases: Repurchase Agreement 11.97% to 26.43%; United States of America 1.2% to 7.96%; United States of America 1.2% to 3.98%; United States of America 1.01% to 3.77%; United States of America 1.2% to 2.39%; United States of America 8.39% to 9.29%. New: United States of America (3.98%), United States of America (2.65%), United States of America (2.65%), United States of America (1.33%), United States of America (1.33%), United States of America (1.06%). Gone: United States of America (10.07%), United States of America (5.42%), United States of America (5.37%), United States of America (4.6%), United States of America (3.6%), United States of America (3.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Oct 2020 12:00:00 GMThttps://themulden.com/funds/spxu/https://themulden.com/funds/spxu/19 positions became 32: 25 added (69.55% of the fund), 12 dropped (50.95%). Turnover proxy 79%. Largest increases: United States of America 1.24% to 10.07%; United States of America 1.12% to 1.63%; United States of America 1.12% to 1.25%. Largest decreases: Repurchase Agreement 27.09% to 11.97%; N/A 8.75% to 0.02%; United States of America 7.35% to 4.6%; United States of America 2.37% to 0.91%. New: United States of America (8.39%), United States of America (5.42%), United States of America (5.37%), United States of America (4.79%), United States of America (4.79%), United States of America (4.79%). Gone: United States of America (7.37%), United States of America (7%), United States of America (6.61%), United States of America (5.75%), United States of America (4.87%), United States of America (3.87%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2020 12:00:00 GMThttps://themulden.com/funds/spxu/https://themulden.com/funds/spxu/21 positions became 19: 12 added (49.17% of the fund), 14 dropped (75.88%). Turnover proxy 75.9%. Largest increases: Repurchase Agreement 13.99% to 27.09%; United States of America 1.81% to 5.75%; United States of America 1.8% to 4.87%; United States of America 1.8% to 3.87%; United States of America 1.8% to 3.62%; United States of America 1.11% to 2.87%. New: N/A (8.75%), United States of America (7.37%), United States of America (7.35%), United States of America (7%), United States of America (6.61%), United States of America (2.75%). Gone: United States of America (13.52%), United States of America (6.97%), United States of America (5.42%), United States of America (5.29%), United States of America (5.15%), United States of America (5.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2020 12:00:00 GMT