SSO seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 21.38% | 6.50% | 8.37% | 9.01% | 59.54% | 35.69% | 18.03% | -- | 15.56% | 06/19/2006 |
| SSO Market Price | 21.36% | 6.42% | 8.29% | 8.93% | 59.92% | 35.67% | 17.99% | -- | 15.55% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -10.38% | -10.24% | -7.08% | -10.24% | 26.35% | 28.27% | 15.82% | 21.21% | 14.50% | 06/19/2006 |
| SSO NAV | -10.38% | -10.19% | -7.11% | -10.19% | 26.44% | 28.27% | 15.88% | 21.21% | 14.50% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $7,826,295,417
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/17/2026- NAV
- NAV Change
- Market Price $66.35
- Market Price Change $-1.69
- Trading Volume (M) 3,511,451
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $7,826,295,417
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/17/2026- NAV
- NAV Change
- Market Price $66.35
- Market Price Change $-1.69
- Trading Volume (M) 3,511,451
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 6/17/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.27% | NVDA | NVIDIA CORP | -- | $414,467,003.20 | 2,025,248 | 2379504 |
| 4.61% | AAPL | APPLE INC | -- | $362,135,370.20 | 1,223,637 | 2046251 |
| 2.98% | MSFT | MICROSOFT CORP | -- | $234,510,430.30 | 618,908 | 2588173 |
| 2.46% | AMZN | AMAZON.COM INC | -- | $193,373,212.50 | 814,203 | 2000019 |
| 2.26% | GOOGL | ALPHABET INC-CL A | -- | $177,792,176.40 | 488,722 | BYVY8G0 |
| 1.98% | AVGO | BROADCOM INC | -- | $155,243,433.80 | 395,122 | BDZ78H9 |
| 1.81% | GOOG | ALPHABET INC-CL C | -- | $142,643,501.40 | 393,934 | BYY88Y7 |
| 1.32% | META | META PLATFORMS INC-CLASS A | -- | $103,467,563.70 | 182,296 | B7TL820 |
| 1.25% | MU | MICRON TECHNOLOGY INC | -- | $97,860,610.71 | 93,809 | 2588184 |
| 1.18% | TSLA | TESLA INC | -- | $92,894,824.04 | 234,358 | B616C79 |
| 0.96% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $75,086,252.64 | 152,838 | 2073390 |
| 0.95% | JPM | JPMORGAN CHASE & CO | -- | $74,935,798.12 | 224,722 | 2190385 |
| 0.93% | LLY | ELI LILLY & CO | -- | $73,443,152.00 | 66,046 | 2516152 |
| 0.89% | AMD | ADVANCED MICRO DEVICES | -- | $69,669,606.08 | 135,946 | 2007849 |
| 0.62% | XOM | EXXON MOBIL CORP | -- | $49,021,149.40 | 348,310 | 2326618 |
| 0.60% | INTC | INTEL CORP | -- | $47,391,516.20 | 391,342 | 2463247 |
| 0.60% | JNJ | JOHNSON & JOHNSON | -- | $47,041,177.80 | 200,859 | 2475833 |
| 0.59% | V | VISA INC-CLASS A SHARES | -- | $46,291,193.70 | 140,115 | B2PZN04 |
| 0.55% | WMT | WALMART INC | -- | $43,160,094.93 | 365,361 | 2936921 |
| 0.50% | AMAT | APPLIED MATERIALS INC | -- | $39,224,622.60 | 66,155 | 2046552 |
| 0.50% | LRCX | LAM RESEARCH CORP | -- | $38,945,402.76 | 104,082 | BSML4N7 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $38,638,411.62 | 329,314 | 2198163 |
| 0.47% | CAT | CATERPILLAR INC | -- | $37,071,533.52 | 38,781 | 2180201 |
| 0.45% | COST | COSTCO WHOLESALE CORP | -- | $35,722,002.05 | 36,995 | 2701271 |
| 0.43% | MA | MASTERCARD INC - A | -- | $33,463,175.22 | 67,878 | B121557 |
| 0.41% | ABBV | ABBVIE INC | -- | $32,588,727.61 | 147,307 | B92SR70 |
| 0.40% | BAC | BANK OF AMERICA CORP | -- | $31,263,916.50 | 553,050 | 2295677 |
| 0.40% | GE | GENERAL ELECTRIC | -- | $31,210,134.48 | 87,416 | BL59CR9 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $30,164,515.00 | 75,500 | 2917766 |
| 0.37% | PG | PROCTER & GAMBLE CO/THE | -- | $29,163,472.00 | 193,700 | 2704407 |
| 0.35% | CVX | CHEVRON CORP | -- | $27,744,566.46 | 156,237 | 2838555 |
| 0.35% | GS | GOLDMAN SACHS GROUP INC | -- | $27,476,301.72 | 24,998 | 2407966 |
| 0.35% | HD | HOME DEPOT INC | -- | $27,171,998.04 | 82,973 | 2434209 |
| 0.34% | NFLX | NETFLIX INC | -- | $27,082,762.72 | 351,907 | 2857817 |
| 0.33% | KLAC | KLA CORP | -- | $26,080,775.04 | 109,248 | 2480138 |
| 0.33% | ORCL | ORACLE CORP | -- | $25,939,029.02 | 141,334 | 2661568 |
| 0.33% | KO | COCA-COLA CO/THE | -- | $25,791,492.68 | 322,676 | 2206657 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $24,871,037.59 | 190,393 | BN78DQ4 |
| 0.31% | SNDK | SANDISK CORP | -- | $24,097,157.60 | 12,302 | BSNPZV3 |
| 0.30% | MRK | MERCK & CO. INC. | -- | $23,881,188.24 | 206,871 | 2778844 |
| 0.30% | GEV | GE VERNOVA INC | -- | $23,562,639.90 | 22,465 | BP6H4Y1 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $23,281,442.80 | 129,745 | B2PKRQ3 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $22,834,806.96 | 75,642 | 2885409 |
| 0.29% | MS | MORGAN STANLEY | -- | $22,557,414.08 | 100,273 | 2262314 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $21,602,865.60 | 257,760 | 2649100 |
| 0.27% | RTX | RTX CORP | -- | $21,545,080.08 | 111,876 | BM5M5Y3 |
| 0.27% | C | CITIGROUP INC | -- | $20,941,557.00 | 145,650 | 2297907 |
| 0.26% | IBM | INTL BUSINESS MACHINES CORP | -- | $20,438,901.45 | 77,907 | 2005973 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $20,136,900.01 | 28,277 | 2954699 |
| 0.26% | LIN | LINDE PLC | -- | $20,076,366.15 | 38,919 | BNZHB81 |
| 0.25% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $19,376,888.32 | 18,176 | BKVD2N4 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $19,001,737.63 | 67,351 | B87ZMX0 |
| 0.24% | QCOM | QUALCOMM INC | -- | $18,939,848.04 | 88,932 | 2714923 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $16,878,890.70 | 40,726 | 2032067 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $16,846,419.92 | 59,356 | 2550707 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $16,506,041.72 | 102,452 | 2145084 |
| 0.21% | PEP | PEPSICO INC | -- | $16,128,092.13 | 113,907 | 2681511 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,111,705.68 | 351,477 | 2090571 |
| 0.20% | AMGN | AMGEN INC | -- | $15,333,700.80 | 44,880 | 2023607 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $15,200,683.98 | 44,637 | 2026082 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $15,190,888.02 | 92,554 | 2989301 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $14,892,180.72 | 147,652 | 2270726 |
| 0.19% | NEE | NEXTERA ENERGY INC | -- | $14,881,099.13 | 173,581 | 2328915 |
| 0.19% | BA | BOEING CO/THE | -- | $14,769,062.91 | 65,457 | 2108601 |
| 0.18% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $14,457,360.66 | 31,314 | 2886907 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $14,350,355.52 | 21,012 | BJJP138 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $14,194,700.45 | 86,065 | BL9XPM3 |
| 0.17% | ETN | EATON CORP PLC | -- | $13,260,866.08 | 32,372 | B8KQN82 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $13,157,398.67 | 139,217 | 2779397 |
| 0.17% | T | AT&T INC | -- | $13,093,313.64 | 583,481 | 2831811 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $12,972,533.60 | 103,408 | 2369174 |
| 0.16% | ABT | ABBOTT LABORATORIES | -- | $12,826,393.50 | 144,931 | 2002305 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $12,762,636.90 | 49,458 | 2914734 |
| 0.16% | BLK | BLACKROCK INC | -- | $12,717,109.26 | 12,027 | BMZBBT7 |
| 0.16% | DE | DEERE & CO | -- | $12,364,931.64 | 21,012 | 2261203 |
| 0.16% | PFE | PFIZER INC | -- | $12,283,202.88 | 473,889 | 2684703 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $12,163,830.49 | 171,539 | BK6N347 |
| 0.15% | CRM | SALESFORCE INC | -- | $12,106,441.92 | 78,096 | 2310525 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $12,097,126.76 | 52,916 | 2020459 |
| 0.15% | WELL | WELLTOWER INC | -- | $12,012,121.80 | 58,156 | BYVYHH4 |
| 0.15% | ISRG | INTUITIVE SURGICAL INC | -- | $11,904,528.00 | 29,600 | 2871301 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $11,527,700.58 | 67,166 | BDRXDB4 |
| 0.15% | GLW | CORNING INC | -- | $11,413,628.80 | 65,072 | 2224701 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $11,356,097.94 | 102,114 | 2685717 |
| 0.14% | PLD | PROLOGIS INC | -- | $10,919,608.38 | 77,477 | B44WZD7 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $10,830,240.63 | 22,587 | BMV3LG4 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $10,661,182.08 | 25,504 | BYV2325 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $10,514,529.76 | 106,036 | 2577609 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $10,465,527.87 | 52,101 | 2654461 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $10,386,556.40 | 24,770 | BHKD3S6 |
| 0.13% | LOW | LOWE'S COS INC | -- | $10,158,241.58 | 46,754 | 2536763 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $10,126,038.30 | 31,885 | BL3LWS8 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $9,985,917.00 | 48,850 | 2705024 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $9,950,658.43 | 10,519 | 2671501 |
| 0.13% | CB | CHUBB LTD | -- | $9,942,107.40 | 30,315 | B3BQMF6 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,716,818.30 | 21,170 | 2931034 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $9,647,001.35 | 139,913 | 2692632 |
| 0.12% | NEM | NEWMONT CORP | -- | $9,611,109.18 | 90,954 | 2636607 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $9,478,707.56 | 94,958 | 2842255 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $9,464,696.91 | 33,417 | BKLJ8V2 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,382,950.80 | 169,735 | 2126335 |
| 0.12% | DHR | DANAHER CORP | -- | $9,321,201.12 | 52,437 | 2250870 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $8,982,900.00 | 16,875 | 2522096 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,913,890.28 | 8,189 | BVLZX12 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $8,884,155.80 | 12,428 | 2150204 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $8,838,855.20 | 22,687 | 2302232 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,716,391.97 | 18,447 | BK9ZQ96 |
| 0.11% | SYK | STRYKER CORP | -- | $8,644,524.84 | 28,706 | 2853688 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $8,491,940.75 | 91,775 | 2829601 |
| 0.11% | BNY | BANK OF NEW YORK MELLON CORP | -- | $8,379,013.41 | 57,363 | B1Z77F6 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $8,349,415.28 | 106,852 | BTN1Y11 |
| 0.11% | NOW | SERVICENOW INC | -- | $8,324,137.36 | 87,182 | B80NXX8 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $8,272,490.22 | 119,787 | 2352118 |
| 0.11% | CMI | CUMMINS INC | -- | $8,265,954.48 | 11,516 | 2240202 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,019,807.41 | 64,817 | B7VD3F2 |
| 0.10% | ACN | ACCENTURE PLC-CL A | -- | $8,000,816.84 | 51,284 | B4BNMY3 |
| 0.10% | MCK | MCKESSON CORP | -- | $7,960,978.20 | 10,209 | 2378534 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,848,088.32 | 33,664 | 2692665 |
| 0.10% | BX | BLACKSTONE INC | -- | $7,800,749.01 | 62,401 | BKF2SL7 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $7,674,580.16 | 21,152 | 2365161 |
| 0.10% | FTNT | FORTINET INC | -- | $7,595,457.30 | 52,695 | B5B2106 |
| 0.10% | CME | CME GROUP INC | -- | $7,590,089.70 | 30,055 | 2965839 |
| 0.10% | USB | US BANCORP | -- | $7,502,703.78 | 129,558 | 2736035 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $7,362,906.04 | 15,946 | 2867719 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,341,366.84 | 33,559 | 2065308 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,326,630.68 | 51,014 | BY7QL61 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,252,252.50 | 101,786 | 2967181 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,233,990.52 | 18,332 | 2210614 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $7,197,802.92 | 18,396 | BSPHGL4 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,159,931.90 | 39,490 | B94Q9V0 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $7,118,477.48 | 26,644 | BMH4FS1 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $7,065,950.71 | 39,019 | B7FBFL2 |
| 0.09% | CSX | CSX CORP | -- | $7,062,848.73 | 154,989 | 2160753 |
| 0.09% | MMM | 3M CO | -- | $6,990,515.46 | 43,902 | 2595708 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $6,979,458.00 | 46,842 | 2313405 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $6,931,207.20 | 65,886 | BP0TQN6 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $6,786,215.96 | 299,084 | 2044545 |
| 0.09% | ADBE | ADOBE INC | -- | $6,715,720.20 | 34,215 | 2008154 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $6,675,808.80 | 30,928 | 2937667 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,675,472.30 | 19,111 | BYVMW06 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $6,626,441.22 | 40,351 | 2567741 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,502,160.68 | 106,838 | B8CKK03 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,475,272.09 | 61,593 | 2517382 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,370,413.88 | 47,332 | BFSSDS9 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,321,825.90 | 20,970 | 2754907 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,287,953.50 | 26,958 | 2746711 |
| 0.08% | SLB | SLB LTD | -- | $6,272,728.56 | 124,632 | 2779201 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,260,291.31 | 21,959 | BHJ0775 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,255,043.20 | 20,976 | B505PN7 |
| 0.08% | INTU | INTUIT INC | -- | $6,241,041.52 | 23,194 | 2459020 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,203,116.40 | 70,171 | B65LWX6 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $6,200,823.43 | 27,361 | BKT9Y49 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $6,197,942.25 | 4,707 | B11FJK3 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $6,117,117.85 | 11,119 | 2648806 |
| 0.08% | CRH | CRH PLC | -- | $6,112,189.65 | 55,865 | B01ZKD6 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $6,095,432.94 | 25,422 | 2041364 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,085,436.14 | 67,183 | 2209106 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,029,667.00 | 19,215 | 2804211 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,026,098.00 | 45,224 | 2318024 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $6,014,470.68 | 24,588 | B3K3L40 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $5,995,875.52 | 75,344 | B665KZ5 |
| 0.08% | COHR | COHERENT CORP | -- | $5,919,910.10 | 15,626 | BNG8Z81 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,878,284.39 | 4,059 | B01Z7J1 |
| 0.07% | FDX | FEDEX CORP | -- | $5,876,191.97 | 18,029 | 2142784 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,840,563.82 | 17,878 | BLP1HW5 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,833,685.14 | 12,787 | 2252058 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,782,411.60 | 45,080 | 2026242 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $5,729,462.49 | 21,859 | 2457552 |
| 0.07% | ECL | ECOLAB INC | -- | $5,716,717.82 | 21,247 | 2304227 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,688,465.16 | 27,106 | 2812452 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $5,665,881.41 | 2,933 | 2036047 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $5,625,020.01 | 18,717 | 2641894 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,613,902.94 | 33,582 | B78C4Y8 |
| 0.07% | KKR | KKR & CO INC | -- | $5,559,192.87 | 57,211 | BG1FRR1 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,556,089.70 | 123,606 | 2113434 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,532,464.90 | 13,807 | B5BKPQ4 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $5,516,299.61 | 18,023 | 2769503 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,508,141.47 | 5,251 | 2134781 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,448,820.36 | 59,446 | BZ07BW4 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,420,344.32 | 206,568 | BM8JYX3 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,376,094.82 | 38,702 | BN44JF6 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $5,338,294.60 | 110,753 | BYVYWS0 |
| 0.07% | TER | TERADYNE INC | -- | $5,332,933.68 | 13,053 | 2884183 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,228,434.75 | 18,557 | 2011602 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $5,189,775.40 | 24,457 | BRC3N84 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $5,177,250.98 | 5,951 | BYM9ZP2 |
| 0.07% | DASH | DOORDASH INC - A | -- | $5,161,634.28 | 31,158 | BN13P03 |
| 0.07% | PCAR | PACCAR INC | -- | $5,138,435.94 | 43,791 | 2665861 |
| 0.07% | CIEN | CIENA CORP | -- | $5,127,092.80 | 11,740 | B1FLZ21 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,112,335.41 | 163,177 | B3NQ4P8 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $5,107,827.86 | 8,402 | 2730190 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,068,591.91 | 105,223 | BKP7287 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $5,064,323.52 | 13,047 | B4MGBG6 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $5,035,445.28 | 26,916 | B03GQS4 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,013,607.20 | 14,296 | BQZJ0Q9 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,961,624.16 | 35,304 | BMGYYH4 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,947,785.69 | 82,367 | BDHLTQ5 |
| 0.06% | SRE | SEMPRA | -- | $4,909,509.75 | 54,399 | 2138158 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,875,117.39 | 15,567 | BK9DTN5 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,841,119.44 | 71,172 | 2542049 |
| 0.06% | TGT | TARGET CORP | -- | $4,823,549.40 | 37,740 | 2259101 |
| 0.06% | NUE | NUCOR CORP | -- | $4,818,345.00 | 19,075 | 2651086 |
| 0.06% | CTAS | CINTAS CORP | -- | $4,805,901.20 | 28,330 | 2197137 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,803,372.20 | 21,670 | 2019952 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,780,270.60 | 3,646 | 2380863 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,664,899.34 | 17,891 | B55PZY3 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,644,023.04 | 76,672 | 2724193 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,628,431.71 | 21,419 | 2359506 |
| 0.06% | F | FORD MOTOR CO | -- | $4,559,433.72 | 326,607 | 2615468 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,550,552.65 | 65,485 | BK4N0D7 |
| 0.06% | AFL | AFLAC INC | -- | $4,522,782.16 | 38,909 | 2026361 |
| 0.06% | COR | CENCORA INC | -- | $4,492,737.26 | 16,214 | 2795393 |
| 0.06% | OKE | ONEOK INC | -- | $4,488,243.10 | 52,445 | 2130109 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,453,015.00 | 54,140 | B1W9D46 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,438,029.64 | 19,613 | 2175672 |
| 0.06% | AME | AMETEK INC | -- | $4,437,377.49 | 19,187 | 2089212 |
| 0.06% | NKE | NIKE INC -CL B | -- | $4,388,420.52 | 99,308 | 2640147 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,336,820.61 | 56,053 | BK73B42 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,295,631.85 | 9,365 | 2754060 |
| 0.05% | FAST | FASTENAL CO | -- | $4,294,926.24 | 95,698 | 2332262 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,244,549.22 | 45,102 | 2592174 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,225,349.03 | 1,381 | 2065955 |
| 0.05% | VST | VISTRA CORP | -- | $4,216,142.35 | 26,545 | BZ8VJQ8 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,192,451.56 | 48,367 | 2567116 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,179,532.86 | 37,701 | 2317087 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,115,115.70 | 13,165 | 2852533 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,085,934.22 | 95,959 | 2480677 |
| 0.05% | EBAY | EBAY INC | -- | $4,064,647.86 | 37,674 | 2293819 |
| 0.05% | STT | STATE STREET CORP | -- | $3,979,786.00 | 23,260 | 2842040 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,944,393.86 | 75,017 | 2336747 |
| 0.05% | MET | METLIFE INC | -- | $3,938,626.30 | 45,878 | 2573209 |
| 0.05% | EXC | EXELON CORP | -- | $3,884,263.36 | 85,256 | 2670519 |
| 0.05% | WAB | WABTEC CORP | -- | $3,863,674.32 | 14,212 | 2955733 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,819,010.38 | 49,303 | 2614807 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,811,091.44 | 18,772 | 2310194 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $3,708,405.72 | 32,841 | 2583576 |
| 0.05% | CVNA | CARVANA CO | -- | $3,704,716.96 | 58,936 | BYQHPG3 |
| 0.05% | MSCI | MSCI INC | -- | $3,655,354.36 | 6,124 | B2972D2 |
| 0.05% | HUM | HUMANA INC | -- | $3,638,462.00 | 10,051 | 2445063 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,634,775.04 | 6,656 | 2459202 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,591,219.73 | 7,609 | B0J7D57 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,565,487.94 | 23,142 | 2098876 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,529,740.80 | 37,120 | B1WT4X2 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,497,798.26 | 113,234 | BD3W133 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,478,808.53 | 16,771 | 2262530 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,458,498.58 | 108,553 | B0X7DZ3 |
| 0.04% | DHI | DR HORTON INC | -- | $3,424,090.88 | 22,456 | 2250687 |
| 0.04% | ADSK | AUTODESK INC | -- | $3,411,546.90 | 17,670 | 2065159 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $3,360,688.52 | 23,732 | 2087807 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,348,768.96 | 15,336 | 2656423 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,343,789.17 | 44,721 | 2027342 |
| 0.04% | XYZ | BLOCK INC | -- | $3,324,927.48 | 45,647 | BYNZGK1 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,308,259.24 | 14,508 | 2122117 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,303,278.20 | 41,603 | 2707677 |
| 0.04% | JBL | JABIL INC | -- | $3,300,573.96 | 8,802 | 2471789 |
| 0.04% | VTR | VENTAS INC | -- | $3,252,072.05 | 39,587 | 2927925 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,246,852.66 | 11,013 | 2931205 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $3,229,008.80 | 76,735 | BYW36M8 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,220,084.32 | 30,083 | 2216850 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $3,204,796.68 | 107,148 | BVV7RC7 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,179,429.76 | 59,944 | 2655408 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,168,126.17 | 24,223 | B6WVMH3 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,159,965.03 | 13,627 | B3Z5T14 |
| 0.04% | SYY | SYSCO CORP | -- | $3,153,522.00 | 39,918 | 2868165 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,122,429.31 | 26,957 | B4QG225 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,117,461.41 | 37,429 | 2965107 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $3,113,107.92 | 36,296 | BTGQCX1 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,103,825.05 | 29,005 | 2819118 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,092,974.08 | 24,657 | BVFTF03 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $3,090,557.33 | 11,441 | 2849472 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,087,402.50 | 3,731 | 2474164 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,065,769.85 | 18,590 | BMC9P69 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,064,131.00 | 40,054 | 2047317 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,052,760.04 | 27,126 | BYY8XK8 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,013,611.44 | 23,246 | 2476193 |
| 0.04% | PCG | P G & E CORP | -- | $3,011,725.80 | 183,195 | 2689560 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,000,695.44 | 16,178 | B7Y8YR3 |
| 0.04% | KR | KROGER CO | -- | $2,999,939.14 | 48,527 | 2497406 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,971,359.16 | 5,027 | 2572079 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,931,453.48 | 8,884 | 2749602 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,930,955.42 | 23,574 | 2520153 |
| 0.04% | WAT | WATERS CORP | -- | $2,918,832.00 | 8,176 | 2937689 |
| 0.04% | KVUE | KENVUE INC | -- | $2,876,088.94 | 159,694 | BQ84ZQ6 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,858,131.75 | 12,655 | 2340168 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,850,649.30 | 169,178 | 2445966 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,807,167.55 | 27,665 | 2491839 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,782,136.77 | 6,577 | BDT5S35 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,752,071.78 | 29,794 | 2740542 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,736,017.76 | 17,458 | BW1P234 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,718,238.58 | 35,183 | B95WG16 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,717,148.45 | 15,531 | 2648668 |
| 0.03% | EQT | EQT CORP | -- | $2,659,526.95 | 52,015 | 2319414 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,628,275.65 | 3,089 | 2179414 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,627,536.66 | 26,927 | 2674458 |
| 0.03% | NTAP | NETAPP INC | -- | $2,555,603.48 | 16,508 | 2630643 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,547,858.90 | 17,310 | 2280220 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,545,944.80 | 17,690 | B02HWR9 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,529,107.61 | 69,807 | 2405302 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,509,298.96 | 23,038 | 2050832 |
| 0.03% | DOV | DOVER CORP | -- | $2,481,900.39 | 11,241 | 2278407 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,461,410.38 | 16,874 | BF09HX3 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,438,345.78 | 91,051 | BYWH073 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,430,131.44 | 12,232 | 2455965 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,412,591.12 | 14,136 | BDR73G1 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,408,479.90 | 3,914 | 2503477 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,365,414.38 | 35,421 | BQRX1X3 |
| 0.03% | CNC | CENTENE CORP | -- | $2,361,200.32 | 38,938 | 2807061 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,356,055.28 | 32,399 | BK531S8 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,339,165.96 | 13,789 | 2315359 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,338,833.13 | 17,701 | 2212922 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,335,311.44 | 9,752 | B748CK2 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,322,782.75 | 37,985 | BL6JPG8 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,321,217.40 | 14,620 | 2718992 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,319,711.45 | 54,415 | 2440637 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,286,358.62 | 29,666 | BL5GZ82 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,284,915.94 | 32,078 | B0796X4 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,278,676.40 | 8,943 | B1HMF22 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,273,833.90 | 32,071 | 2829515 |
| 0.03% | RMD | RESMED INC | -- | $2,261,746.89 | 12,141 | 2732903 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,257,374.72 | 13,161 | B0T7YX2 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,254,802.97 | 4,431 | BDFG6S3 |
| 0.03% | XYL | XYLEM INC | -- | $2,239,217.87 | 20,303 | B3P2CN8 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,229,795.88 | 13,004 | 2196888 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,227,762.68 | 1,977 | 2330299 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,221,406.18 | 8,722 | B5834C5 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,203,769.50 | 17,170 | BF14BT1 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,200,442.50 | 9,950 | 2967589 |
| 0.03% | CPRT | COPART INC | -- | $2,191,210.56 | 74,228 | 2208073 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,190,869.42 | 18,703 | 2698470 |
| 0.03% | FISV | FISERV INC | -- | $2,186,310.33 | 44,829 | 2342034 |
| 0.03% | PPL | PPL CORP | -- | $2,178,306.48 | 61,656 | 2680905 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,164,903.19 | 12,349 | 2422806 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,162,847.99 | 17,753 | B8K6ZD1 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,159,262.55 | 31,271 | BVVN4Q8 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,147,040.81 | 28,971 | BP96PS6 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,119,993.26 | 11,802 | 2131179 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,072,712.90 | 72,346 | B01R311 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,060,737.75 | 7,925 | BDB6Q21 |
| 0.03% | CPAY | CORPAY INC | -- | $2,059,913.90 | 5,830 | BMX5GK7 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,040,169.88 | 16,268 | B2R3PV1 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,037,040.95 | 11,617 | B4P9W92 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,028,134.01 | 9,597 | 2289874 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,001,000.82 | 26,222 | 2279303 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,999,338.48 | 43,332 | 2100920 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,994,135.43 | 18,347 | B5B1S13 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,969,946.40 | 18,220 | 2702337 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,951,908.20 | 16,015 | 2708841 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,951,884.25 | 12,605 | BFH3N85 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,946,014.02 | 39,861 | 2257019 |
| 0.02% | DOW | DOW INC | -- | $1,943,662.50 | 59,805 | BHXCF84 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,940,245.64 | 5,996 | 2950482 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,921,704.48 | 19,728 | 2195841 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,913,423.82 | 1,694 | 2126249 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,910,307.06 | 40,941 | 2831543 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,890,550.22 | 43,541 | BRK49M5 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,872,264.09 | 25,539 | 2219224 |
| 0.02% | NI | NISOURCE INC | -- | $1,865,374.68 | 39,884 | 2645409 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,851,972.65 | 28,655 | 2319157 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,831,072.40 | 9,887 | 2116228 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,822,384.68 | 6,879 | 2142922 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,817,417.58 | 16,489 | 2803014 |
| 0.02% | FFIV | F5 INC | -- | $1,813,169.68 | 4,711 | 2427599 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,813,063.68 | 9,168 | 2702791 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,794,013.70 | 11,170 | 2325507 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,793,559.60 | 6,910 | BSBK800 |
| 0.02% | MRNA | MODERNA INC | -- | $1,791,211.20 | 28,984 | BGSXTS3 |
| 0.02% | HPQ | HP INC | -- | $1,773,895.86 | 76,527 | BYX4D52 |
| 0.02% | KEY | KEYCORP | -- | $1,765,060.00 | 78,100 | 2490911 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,736,168.46 | 19,851 | BMZ5LZ5 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,712,925.15 | 20,695 | BPGMZQ5 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,710,720.48 | 4,826 | BM99VY2 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,707,528.48 | 7,448 | 2504566 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,701,141.60 | 8,880 | BZ6TS23 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,699,088.30 | 20,605 | 2320524 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,690,947.06 | 24,834 | 2093644 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,666,873.50 | 3,698 | B28TS42 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,665,189.96 | 43,162 | 2769796 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,664,370.72 | 6,228 | 2445416 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,649,712.02 | 4,327 | 2818740 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,648,058.40 | 71,037 | BYRY499 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,640,097.33 | 15,413 | 2272476 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,635,952.32 | 9,822 | 2046853 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,635,382.70 | 34,106 | BK0VN47 |
| 0.02% | STE | STERIS PLC | -- | $1,629,895.60 | 8,174 | BFY8C75 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,626,665.76 | 11,706 | 2170473 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,614,749.25 | 21,345 | 2464165 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,591,437.76 | 44,011 | 2465254 |
| 0.02% | EVRG | EVERGY INC | -- | $1,589,725.80 | 19,188 | BFMXGR0 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,585,022.28 | 26,121 | BYT3MK1 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,570,052.70 | 38,510 | BV7DQ55 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,560,168.50 | 21,425 | 2973821 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,555,256.32 | 17,984 | 2511920 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,553,819.40 | 10,035 | 2319146 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,533,109.31 | 11,991 | 2507457 |
| 0.02% | L | LOEWS CORP | -- | $1,516,349.76 | 14,082 | 2523022 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,510,032.81 | 95,997 | BMWS3X9 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,483,585.92 | 44,472 | 2367026 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,473,802.40 | 5,371 | 2316619 |
| 0.02% | NVR | NVR INC | -- | $1,462,294.02 | 233 | 2637785 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,461,138.15 | 60,055 | 2958936 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,459,366.60 | 9,014 | BVSVT37 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,440,635.04 | 24,401 | 2692687 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,439,708.88 | 16,518 | 2783815 |
| 0.02% | IEX | IDEX CORP | -- | $1,395,378.22 | 6,238 | 2456612 |
| 0.02% | INCY | INCYTE CORP | -- | $1,379,227.67 | 13,933 | 2471950 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,375,946.16 | 56,184 | 2491594 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,375,944.15 | 12,999 | B0G4K50 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,374,821.70 | 10,851 | BBM5MD6 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,372,852.60 | 2,660 | 2442053 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,358,739.53 | 9,731 | B1VP7R6 |
| 0.02% | TXT | TEXTRON INC | -- | $1,345,488.04 | 14,516 | 2885937 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,339,229.43 | 47,007 | BD81GW9 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,326,566.22 | 21,462 | B3SPXZ3 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,321,262.00 | 23,510 | 2909730 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,316,250.60 | 19,835 | 2712013 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,312,369.10 | 53,305 | 2567503 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,311,766.20 | 4,891 | B6197Q2 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,310,249.50 | 44,042 | 2900335 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,310,175.34 | 11,281 | BQ6BPG9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,301,204.70 | 3,222 | B4V9661 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,296,890.73 | 9,743 | 2589132 |
| 0.02% | BALL | BALL CORP | -- | $1,289,233.92 | 22,336 | 2073022 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,276,254.00 | 4,410 | 2641838 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,253,274.00 | 11,220 | B2NC471 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,250,879.04 | 11,832 | 2267278 |
| 0.02% | MAS | MASCO CORP | -- | $1,232,361.40 | 16,970 | 2570200 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,230,461.40 | 11,595 | 2367480 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,212,827.87 | 25,199 | B02T2J7 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,202,578.65 | 9,789 | BNGC0D3 |
| 0.01% | BBY | BEST BUY CO INC | -- | $1,171,697.88 | 16,242 | 2094670 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,165,009.86 | 41,937 | BRC3N73 |
| 0.01% | PTC | PTC INC | -- | $1,159,810.92 | 9,918 | B95N910 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $1,157,987.52 | 10,656 | BDV82B8 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,144,867.84 | 3,392 | 2556868 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,136,243.75 | 6,635 | BK6YKG1 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,123,842.00 | 57,930 | BJBLRK3 |
| 0.01% | APTV | APTIV PLC | -- | $1,114,810.84 | 17,732 | BTDN8H1 |
| 0.01% | ROL | ROLLINS INC | -- | $1,103,879.80 | 24,460 | 2747305 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,099,042.73 | 45,937 | BJN4XN5 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,094,130.62 | 4,174 | 2331430 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,075,999.50 | 35,325 | 2262864 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,074,972.78 | 5,526 | BQBBFD1 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,065,402.74 | 37,006 | B28XP76 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,064,605.23 | 12,909 | B3Q2FJ4 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,062,526.70 | 16,334 | BQPDXR3 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,061,516.40 | 13,720 | 2726177 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,032,015.77 | 3,587 | 2909644 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,027,821.10 | 6,442 | 2066408 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,021,342.88 | 9,976 | 2048804 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,004,440.32 | 8,892 | 2951452 |
| 0.01% | APA | APA CORP | -- | $1,003,004.73 | 29,561 | BNNF1C1 |
| 0.01% | PNR | PENTAIR PLC | -- | $1,000,966.21 | 13,639 | BLS09M3 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $994,328.72 | 8,897 | B23FN39 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $982,612.64 | 21,136 | 2550161 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $971,127.19 | 3,271 | B40SSC9 |
| 0.01% | TRMB | TRIMBLE INC | -- | $969,092.10 | 19,830 | 2903958 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $965,173.86 | 5,562 | 2679204 |
| 0.01% | CLX | CLOROX COMPANY | -- | $957,107.66 | 10,078 | 2204026 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $955,218.00 | 4,100 | 2989356 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $947,496.00 | 7,178 | BZ6VT82 |
| 0.01% | UDR | UDR INC | -- | $943,734.90 | 25,066 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $942,487.65 | 8,619 | 2166320 |
| 0.01% | ALLE | ALLEGION PLC | -- | $933,520.78 | 7,171 | BFRT3W7 |
| 0.01% | HAS | HASBRO INC | -- | $927,518.64 | 11,112 | 2414580 |
| 0.01% | RVTY | REVVITY INC | -- | $924,399.00 | 9,450 | 2305844 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $916,193.28 | 12,288 | BMTQB43 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $869,539.54 | 12,533 | 2961053 |
| 0.01% | AES | AES CORP | -- | $867,161.94 | 59,354 | 2002479 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $858,480.96 | 16,728 | BJJMGL2 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $857,303.04 | 11,264 | BWFRFC6 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $852,523.61 | 25,609 | 2350684 |
| 0.01% | PODD | INSULET CORP | -- | $841,457.76 | 5,863 | B1XGNW4 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $831,462.59 | 42,881 | 2085102 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $814,192.40 | 2,590 | B01SD70 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $801,690.84 | 30,858 | BBGVT40 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $788,421.12 | 6,544 | BN7P9B2 |
| 0.01% | IT | GARTNER INC | -- | $784,248.18 | 5,871 | 2372763 |
| 0.01% | BXP | BXP INC | -- | $774,944.34 | 12,289 | 2019479 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $752,429.52 | 37,944 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $750,664.48 | 15,992 | 2547419 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $747,958.68 | 4,102 | 2604336 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $747,183.30 | 6,015 | 2469193 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $719,955.47 | 7,037 | 2963811 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $717,200.00 | 13,040 | BSHZ3Q0 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $705,903.60 | 3,092 | 2329770 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $701,706.24 | 9,216 | B0BV2M7 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $666,949.80 | 8,340 | 2416962 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $666,453.84 | 36,699 | BD8FDD1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $650,219.78 | 4,603 | 2923785 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $639,730.00 | 13,000 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $595,524.56 | 26,456 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $591,243.33 | 24,301 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $586,254.72 | 2,784 | 2898087 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $551,367.27 | 11,799 | BJJMGY5 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $551,034.55 | 14,111 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $542,335.60 | 9,370 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $530,936.88 | 2,732 | 2781585 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $524,702.36 | 39,871 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $469,433.52 | 2,118 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $363,287.91 | 14,241 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $346,204.00 | 16,400 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $301,476.00 | 10,185 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $258,511.94 | 25,903 | BSNMNQ5 |
| 33.25% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,613,322,836 | -- | 400,916 | -- |
| 14.29% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 1,122,788,588 | -- | 2,997 | -- |
| 12.67% | -- | S&P 500 INDEX SWAP CITIBANK NA | 995,458,356 | -- | 134,157 | -- |
| 12.55% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 986,472,615 | -- | 132,946 | -- |
| 10.79% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 847,917,087 | -- | 114,273 | -- |
| 10.52% | -- | S&P 500 INDEX SWAP UBS AG | 826,717,862 | -- | 111,416 | -- |
| 9.67% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 759,758,879 | -- | 102,392 | -- |
| 9.03% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 709,932,908 | -- | 95,677 | -- |
| 8.64% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 679,406,616 | -- | 91,563 | -- |
| 6.31% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 496,100,466 | -- | 66,859 | -- |
| 4.00% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 314,582,560 | -- | 42,396 | -- |
| 0.83% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 65,096,537 | -- | 8,773 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,170,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $124,024,158.80 | 125,000,000 | BVN7R03 |
| -- | -- | TREASURY BILL | -- | $98,867,987.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $74,269,100.25 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,965,596.50 | 50,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $24,952,859.50 | 25,000,000 | BVWQGX7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $885,012,395.74 | 885,012,396 | -- |
Index
as of 3/31/2026
- Total Number of Companies503
- Price/Earnings Ratio25.79
- Price/Book Ratio5.09
- Dividend Yield ( % )1.22
- Avg. Index Market Capitalization$116.19 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More