SSO seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
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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 10/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -2.35% | 1.21% | 7.82% | 17.53% | 16.84% | 39.83% | 15.29% | 23.64% | 15.57% | 06/19/2006 |
| SSO Market Price | -2.39% | 1.18% | 7.87% | 17.51% | 16.81% | 39.85% | 15.29% | 23.64% | 15.57% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -1.20% | 3.07% | 34.12% | 20.39% | 24.62% | 38.59% | 18.99% | 23.48% | 15.78% | 06/19/2006 |
| SSO NAV | -1.23% | 2.92% | 34.02% | 20.37% | 24.50% | 38.59% | 18.96% | 23.46% | 15.78% | 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 $7,018,810,845
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.84%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/10/2026- NAV
- NAV Change
- Market Price $66.37
- Market Price Change $-0.48
- Trading Volume (M) 4,954,042
- 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 $7,018,810,845
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.84%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/10/2026- NAV
- NAV Change
- Market Price $66.37
- Market Price Change $-0.48
- Trading Volume (M) 4,954,042
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 11/10/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.11% | AAPL | APPLE INC | -- | $358,661,050.80 | 1,029,127 | 2046251 |
| 4.11% | NVDA | NVIDIA CORP | -- | $288,252,500.80 | 1,706,747 | 2379504 |
| 3.98% | MSFT | MICROSOFT CORP | -- | $279,192,966.10 | 523,657 | 2588173 |
| 2.67% | AMZN | AMAZON.COM INC | -- | $187,480,232.70 | 692,141 | 2000019 |
| 1.70% | GOOGL | ALPHABET INC-CL A | -- | $118,953,766.50 | 413,925 | BYVY8G0 |
| 1.59% | AVGO | BROADCOM INC | -- | $111,392,901.20 | 335,541 | BDZ78H9 |
| 1.42% | META | META PLATFORMS INC-CLASS A | -- | $99,768,214.50 | 155,550 | B7TL820 |
| 1.36% | GOOG | ALPHABET INC-CL C | -- | $95,496,066.56 | 335,168 | BYY88Y7 |
| 1.15% | LLY | ELI LILLY & CO | -- | $80,961,624.54 | 56,526 | 2516152 |
| 1.09% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $76,673,626.26 | 131,439 | 2073390 |
| 1.08% | TSLA | TESLA INC | -- | $75,460,007.32 | 198,694 | B616C79 |
| 0.91% | JPM | JPMORGAN CHASE & CO | -- | $64,168,911.30 | 187,590 | 2190385 |
| 0.85% | AMD | ADVANCED MICRO DEVICES | -- | $59,361,465.78 | 115,218 | 2007849 |
| 0.82% | MU | MICRON TECHNOLOGY INC | -- | $57,801,418.54 | 79,714 | 2588184 |
| 0.72% | V | VISA INC-CLASS A SHARES | -- | $50,854,329.00 | 120,223 | B2PZN04 |
| 0.68% | JNJ | JOHNSON & JOHNSON | -- | $47,689,079.10 | 169,845 | 2475833 |
| 0.68% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $47,677,879.36 | 289,888 | BVSRPD7 |
| 0.56% | WMT | WALMART INC | -- | $39,474,049.95 | 314,409 | 2936921 |
| 0.54% | MA | MASTERCARD INC - A | -- | $37,555,856.52 | 57,003 | B121557 |
| 0.52% | ABBV | ABBVIE INC | -- | $36,663,071.39 | 124,751 | B92SR70 |
| 0.48% | COST | COSTCO WHOLESALE CORP | -- | $33,334,999.38 | 31,267 | 2701271 |
| 0.42% | CVX | CHEVRON CORP | -- | $29,439,632.38 | 139,379 | 2838555 |
| 0.39% | PG | PROCTER & GAMBLE CO/THE | -- | $27,660,071.34 | 163,999 | 2704407 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $27,393,070.84 | 162,262 | BN78DQ4 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $27,279,811.00 | 277,940 | 2198163 |
| 0.38% | KO | COCA-COLA CO/THE | -- | $26,469,319.03 | 273,133 | 2206657 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $25,740,861.30 | 173,866 | 2778844 |
| 0.37% | UNH | UNITEDHEALTH GROUP INC | -- | $25,683,797.76 | 63,398 | 2917766 |
| 0.35% | GE | GENERAL ELECTRIC | -- | $24,693,111.16 | 73,076 | BL59CR9 |
| 0.35% | HD | HOME DEPOT INC | -- | $24,640,551.00 | 70,201 | 2434209 |
| 0.33% | BAC | BANK OF AMERICA CORP | -- | $23,245,395.60 | 458,670 | 2295677 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $21,333,312.00 | 109,824 | B2PKRQ3 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $20,860,189.88 | 55,996 | 2046552 |
| 0.29% | INTC | INTEL CORP | -- | $20,368,810.13 | 350,401 | 2463247 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $19,605,235.23 | 88,157 | BSML4N7 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $19,366,710.88 | 64,444 | 2885409 |
| 0.27% | RTX | RTX CORP | -- | $19,027,051.89 | 95,007 | BM5M5Y3 |
| 0.27% | CAT | CATERPILLAR INC | -- | $18,916,685.20 | 32,360 | 2180201 |
| 0.27% | GS | GOLDMAN SACHS GROUP INC | -- | $18,769,938.18 | 20,622 | 2407966 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $18,766,679.08 | 57,503 | B87ZMX0 |
| 0.27% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $18,722,037.60 | 26,068 | 2886907 |
| 0.26% | NFLX | NETFLIX INC | -- | $18,583,953.46 | 293,771 | 2857817 |
| 0.26% | WFC | WELLS FARGO & CO | -- | $18,299,811.84 | 213,384 | 2649100 |
| 0.25% | AMGN | AMGEN INC | -- | $17,732,241.45 | 38,115 | 2023607 |
| 0.24% | LIN | LINDE PLC | -- | $16,943,240.16 | 32,472 | BNZHB81 |
| 0.23% | ORCL | ORACLE CORP | -- | $16,345,421.12 | 138,544 | 2661568 |
| 0.23% | IBM | INTL BUSINESS MACHINES CORP | -- | $16,230,923.28 | 66,376 | 2005973 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $16,192,184.48 | 71,723 | BJJP138 |
| 0.22% | MS | MORGAN STANLEY | -- | $15,773,983.56 | 84,101 | 2262314 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $14,947,536.73 | 87,479 | 2369174 |
| 0.21% | GEV | GE VERNOVA INC | -- | $14,942,905.92 | 18,748 | BP6H4Y1 |
| 0.21% | DIS | WALT DISNEY CO/THE | -- | $14,528,957.17 | 121,877 | 2270726 |
| 0.21% | C | CITIGROUP INC | -- | $14,456,348.91 | 118,233 | 2297907 |
| 0.20% | KLAC | KLA CORP | -- | $14,085,330.33 | 92,067 | 2480138 |
| 0.20% | MCD | MCDONALD'S CORP | -- | $14,060,531.10 | 49,830 | 2550707 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $13,896,189.45 | 173,811 | 2145084 |
| 0.20% | PEP | PEPSICO INC | -- | $13,812,409.80 | 96,180 | 2681511 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $13,670,017.68 | 73,884 | BL9XPM3 |
| 0.19% | VZ | VERIZON COMMUNICATIONS INC | -- | $13,567,440.70 | 292,970 | 2090571 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $13,540,925.70 | 34,429 | 2032067 |
| 0.19% | ABT | ABBOTT LABORATORIES | -- | $13,490,479.80 | 122,130 | 2002305 |
| 0.19% | QCOM | QUALCOMM INC | -- | $13,085,723.77 | 75,409 | 2714923 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $12,691,438.51 | 147,113 | 2328915 |
| 0.18% | WELL | WELLTOWER INC | -- | $12,606,884.64 | 50,904 | BYVYHH4 |
| 0.18% | BLK | BLACKROCK INC | -- | $12,573,479.20 | 10,288 | BMZBBT7 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $12,568,320.96 | 41,808 | 2914734 |
| 0.18% | CRM | SALESFORCE INC | -- | $12,348,964.08 | 57,846 | 2310525 |
| 0.17% | DE | DEERE & CO | -- | $12,149,911.16 | 17,669 | 2261203 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $12,044,356.56 | 37,236 | 2026082 |
| 0.17% | PFE | PFIZER INC | -- | $11,800,195.04 | 401,914 | 2684703 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $11,492,743.99 | 84,761 | 2685717 |
| 0.16% | ISRG | INTUITIVE SURGICAL INC | -- | $11,236,598.72 | 24,968 | 2871301 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $11,127,045.93 | 43,043 | B4BNMY3 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $10,674,009.36 | 77,958 | 2989301 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $10,668,215.25 | 114,675 | 2779397 |
| 0.15% | T | AT&T INC | -- | $10,604,633.18 | 483,347 | 2831811 |
| 0.15% | DHR | DANAHER CORP | -- | $10,444,089.74 | 44,234 | 2250870 |
| 0.14% | UBER | UBER TECHNOLOGIES INC | -- | $10,084,958.40 | 143,968 | BK6N347 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $10,041,809.94 | 21,213 | BYV2325 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,794,629.53 | 17,877 | 2931034 |
| 0.14% | ETN | EATON CORP PLC | -- | $9,717,671.48 | 27,434 | B8KQN82 |
| 0.14% | BA | BOEING CO/THE | -- | $9,652,411.36 | 55,672 | 2108601 |
| 0.14% | MRVL | MARVELL TECHNOLOGY INC | -- | $9,544,852.97 | 61,823 | BNKJSM5 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $9,508,702.50 | 41,030 | 2705024 |
| 0.13% | LOW | LOWE'S COS INC | -- | $9,167,907.93 | 39,539 | 2536763 |
| 0.13% | CB | CHUBB LTD | -- | $9,140,270.93 | 24,763 | B3BQMF6 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,042,006.80 | 143,981 | 2126335 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $8,994,455.14 | 117,821 | 2692632 |
| 0.13% | NEM | NEWMONT CORP | -- | $8,926,103.64 | 74,409 | 2636607 |
| 0.13% | MCK | MCKESSON CORP | -- | $8,895,642.03 | 8,217 | 2378534 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $8,839,100.40 | 80,392 | 2842255 |
| 0.13% | SNDK | SANDISK CORP | -- | $8,780,497.90 | 10,210 | BSNPZV3 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $8,779,001.44 | 86,416 | BTN1Y11 |
| 0.12% | PLD | PROLOGIS INC | -- | $8,720,733.10 | 67,031 | B44WZD7 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $8,573,953.92 | 14,216 | 2522096 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $8,521,470.56 | 27,899 | 2065308 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $8,493,496.00 | 8,800 | 2671501 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,480,976.04 | 48,089 | BFSSDS9 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $8,455,392.00 | 43,175 | 2654461 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $8,428,357.72 | 52,922 | BDRXDB4 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $8,031,461.31 | 90,231 | 2577609 |
| 0.11% | SYK | STRYKER CORP | -- | $7,995,045.66 | 24,654 | 2853688 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,994,819.56 | 15,938 | BKVD2N4 |
| 0.11% | CME | CME GROUP INC | -- | $7,807,613.40 | 25,260 | 2965839 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $7,672,187.25 | 19,695 | B3K3L40 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $7,605,784.75 | 81,215 | 2829601 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $7,546,330.80 | 19,080 | BMV3LG4 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $7,329,195.60 | 25,343 | 2954699 |
| 0.10% | EQIX | EQUINIX INC | -- | $7,325,850.00 | 6,977 | BVLZX12 |
| 0.10% | NOW | SERVICENOW INC | -- | $7,272,127.66 | 73,006 | B80NXX8 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $7,235,978.64 | 47,876 | B1Z77F6 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $7,120,465.13 | 20,303 | 2041364 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $7,101,896.82 | 21,239 | BHKD3S6 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $7,100,596.86 | 55,069 | B7VD3F2 |
| 0.10% | PSX | PHILLIPS 66 | -- | $7,031,884.30 | 28,049 | B78C4Y8 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $6,946,354.98 | 33,567 | 2567741 |
| 0.10% | MMM | 3M CO | -- | $6,869,586.12 | 36,276 | 2595708 |
| 0.10% | CSX | CSX CORP | -- | $6,669,566.68 | 130,571 | 2160753 |
| 0.10% | USB | US BANCORP | -- | $6,668,892.00 | 109,776 | 2736035 |
| 0.09% | ADBE | ADOBE INC | -- | $6,608,427.30 | 27,919 | 2008154 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,587,393.80 | 15,332 | BSPHGL4 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $6,583,789.92 | 17,918 | 2365161 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $6,582,646.60 | 39,290 | 2313405 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $6,572,366.76 | 15,618 | BK9ZQ96 |
| 0.09% | MRNA | MODERNA INC | -- | $6,571,746.00 | 26,200 | BGSXTS3 |
| 0.09% | INTU | INTUIT INC | -- | $6,570,832.44 | 19,301 | 2459020 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,486,345.90 | 28,043 | 2692665 |
| 0.09% | BX | BLACKSTONE INC | -- | $6,476,690.74 | 52,858 | BKF2SL7 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,454,734.72 | 15,072 | 2210614 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $6,453,714.40 | 19,460 | 2302232 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $6,341,883.38 | 6,923 | 2730190 |
| 0.09% | GLW | CORNING INC | -- | $6,264,590.97 | 55,869 | 2224701 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $6,262,792.26 | 32,898 | B7FBFL2 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $6,232,174.52 | 26,254 | 2937667 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $6,231,846.24 | 23,274 | BMH4FS1 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $6,187,247.40 | 13,452 | 2867719 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $6,177,971.25 | 249,615 | 2044545 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $6,139,971.50 | 28,030 | BKLJ8V2 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $6,133,466.52 | 10,518 | 2150204 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $6,110,850.44 | 101,324 | 2352118 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,109,697.30 | 11,585 | B5BKPQ4 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,043,181.76 | 42,823 | BY7QL61 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,001,347.28 | 15,803 | BYVMW06 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $5,988,799.62 | 90,003 | B8CKK03 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,959,269.75 | 17,535 | 2754907 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $5,885,855.08 | 14,686 | 2769503 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $5,857,665.40 | 52,748 | 2517382 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $5,824,226.56 | 86,336 | 2967181 |
| 0.08% | TMUS | T-MOBILE US INC | -- | $5,754,975.96 | 34,037 | B94Q9V0 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,710,669.14 | 16,071 | 2804211 |
| 0.08% | CI | THE CIGNA GROUP | -- | $5,628,820.97 | 18,569 | BHJ0775 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,612,839.46 | 37,046 | 2318024 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $5,519,622.39 | 56,271 | 2209106 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $5,515,605.90 | 29,511 | BMGYYH4 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $5,495,941.92 | 61,968 | B665KZ5 |
| 0.08% | CTAS | CINTAS CORP | -- | $5,459,435.52 | 24,234 | 2197137 |
| 0.08% | ECL | ECOLAB INC | -- | $5,440,295.31 | 17,777 | 2304227 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,382,826.65 | 22,527 | 2746711 |
| 0.08% | FTNT | FORTINET INC | -- | $5,365,162.26 | 43,418 | B5B2106 |
| 0.08% | MCO | MOODY'S CORP | -- | $5,343,048.02 | 10,462 | 2252058 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $5,337,937.20 | 22,765 | 2812452 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $5,294,647.05 | 18,381 | 2457552 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $5,271,519.24 | 27,142 | BL3LWS8 |
| 0.07% | SLB | SLB LTD | -- | $5,220,787.50 | 104,625 | 2779201 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,203,092.30 | 10,315 | B4MGBG6 |
| 0.07% | TGT | TARGET CORP | -- | $5,199,123.86 | 32,137 | 2259101 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $5,169,488.52 | 15,764 | 2641894 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $5,142,670.14 | 9,374 | 2648806 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,122,397.90 | 22,445 | BN7RHC5 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,121,618.00 | 18,120 | 2359506 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,092,548.30 | 56,970 | B65LWX6 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,020,210.84 | 14,926 | BLP1HW5 |
| 0.07% | FDX | FEDEX CORP | -- | $4,989,638.64 | 15,618 | 2142784 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $4,915,831.52 | 38,453 | 2026242 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,913,668.18 | 4,447 | 2134781 |
| 0.07% | KKR | KKR & CO INC | -- | $4,906,453.35 | 48,651 | BG1FRR1 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,870,787.75 | 15,599 | 2011602 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $4,782,267.63 | 43,177 | 2491839 |
| 0.07% | DASH | DOORDASH INC - A | -- | $4,749,114.75 | 26,643 | BN13P03 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $4,718,329.00 | 3,850 | B11FJK3 |
| 0.07% | COR | CENCORA INC | -- | $4,671,319.16 | 13,396 | 2795393 |
| 0.07% | ALL | ALLSTATE CORP | -- | $4,654,464.00 | 17,825 | 2019952 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,646,613.40 | 17,765 | B505PN7 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,600,906.40 | 3,389 | B01Z7J1 |
| 0.07% | GWW | WW GRAINGER INC | -- | $4,598,425.02 | 3,122 | 2380863 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $4,571,042.78 | 100,817 | BZ07BW4 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,566,552.00 | 102,160 | 2113434 |
| 0.06% | CRH | CRH PLC | -- | $4,556,100.68 | 47,038 | B01ZKD6 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,534,373.78 | 16,382 | 2175672 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,530,894.30 | 55,710 | BP0TQN6 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $4,486,185.76 | 24,802 | B03GQS4 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $4,482,988.76 | 93,532 | BYVYWS0 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $4,450,796.64 | 20,439 | BRC3N84 |
| 0.06% | FAST | FASTENAL CO | -- | $4,443,904.56 | 81,034 | 2332262 |
| 0.06% | CMI | CUMMINS INC | -- | $4,417,808.86 | 9,727 | 2240202 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $4,332,613.04 | 86,204 | BKP7287 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $4,313,171.53 | 138,287 | B3NQ4P8 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,254,402.36 | 15,123 | B55PZY3 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,248,853.65 | 62,145 | 2542049 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,226,117.60 | 23,689 | BKT9Y49 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,221,661.89 | 40,589 | 2567116 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,100,129.70 | 33,405 | BN44JF6 |
| 0.06% | NUE | NUCOR CORP | -- | $4,092,748.26 | 15,958 | 2651086 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $4,082,749.83 | 19,203 | 2087807 |
| 0.06% | AFL | AFLAC INC | -- | $3,989,160.00 | 31,500 | 2026361 |
| 0.06% | O | REALTY INCOME CORP | -- | $3,973,818.68 | 66,742 | 2724193 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $3,968,005.16 | 11,812 | 2852533 |
| 0.06% | PCAR | PACCAR INC | -- | $3,927,626.28 | 37,204 | 2665861 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $3,878,891.52 | 5,568 | 2459202 |
| 0.06% | OKE | ONEOK INC | -- | $3,872,849.99 | 44,327 | BWJJFW8 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $3,863,548.80 | 41,904 | B1W9D46 |
| 0.05% | BE | BLOOM ENERGY CORP- A | -- | $3,857,477.68 | 20,804 | BDD1BB8 |
| 0.05% | ADSK | AUTODESK INC | -- | $3,857,171.19 | 14,829 | 2065159 |
| 0.05% | AME | AMETEK INC | -- | $3,851,804.53 | 16,163 | 2089212 |
| 0.05% | MET | METLIFE INC | -- | $3,844,470.76 | 37,529 | 2573209 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $3,736,585.62 | 22,446 | BN7RHB4 |
| 0.05% | HUM | HUMANA INC | -- | $3,730,518.96 | 8,516 | 2445063 |
| 0.05% | CVNA | CARVANA CO | -- | $3,711,825.66 | 50,833 | BYQHPG3 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,681,514.76 | 32,956 | 2317087 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $3,617,651.46 | 6,178 | BYM9ZP2 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,611,008.17 | 96,063 | BD3W133 |
| 0.05% | SRE | SEMPRA | -- | $3,609,163.86 | 46,047 | 2138158 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,605,417.40 | 13,065 | BK9DTN5 |
| 0.05% | WAB | WABTEC CORP | -- | $3,604,854.22 | 11,878 | 2955733 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,549,077.62 | 60,379 | BYW36M8 |
| 0.05% | AZO | AUTOZONE INC | -- | $3,548,836.32 | 1,103 | 2065955 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,536,977.52 | 44,146 | 2614807 |
| 0.05% | FERG | FERGUSON ENTERPRISES INC | -- | $3,533,832.24 | 13,621 | BS6VHW3 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,527,716.16 | 19,832 | 2520153 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,492,856.64 | 11,984 | BQZJ0Q9 |
| 0.05% | EBAY | EBAY INC | -- | $3,480,299.52 | 28,176 | 2293819 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,466,209.16 | 63,964 | 2336747 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,426,317.94 | 13,837 | 2262530 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,422,282.12 | 31,106 | 2965107 |
| 0.05% | VYLR | VYLOR INC | -- | $3,405,646.15 | 46,955 | C0C06F3 |
| 0.05% | F | FORD MOTOR CO | -- | $3,390,753.60 | 276,120 | 2615468 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $3,366,662.55 | 77,555 | 2480677 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,353,074.56 | 11,616 | B3Z5T14 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $3,347,148.36 | 70,068 | BDHLTQ5 |
| 0.05% | VMRK | VIVMARK RESIDENTIAL | -- | $3,340,560.25 | 50,807 | 2319157 |
| 0.05% | STT | STATE STREET CORP | -- | $3,329,599.62 | 19,401 | 2842040 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $3,319,866.59 | 6,997 | 2749602 |
| 0.05% | EXC | EXELON CORP | -- | $3,317,680.04 | 72,868 | 2670519 |
| 0.05% | MSCI | MSCI INC | -- | $3,315,172.42 | 5,047 | B2972D2 |
| 0.05% | WAT | WATERS CORP | -- | $3,301,059.84 | 6,942 | 2937689 |
| 0.05% | NKE | NIKE INC -CL B | -- | $3,280,260.09 | 84,827 | 2640147 |
| 0.05% | XYZ | BLOCK INC | -- | $3,263,165.40 | 38,130 | BYNZGK1 |
| 0.05% | VTR | VENTAS INC | -- | $3,255,672.92 | 36,038 | 2927925 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $3,210,108.30 | 10,506 | BFH3N85 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,209,990.80 | 89,365 | B0X7DZ3 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,200,873.76 | 6,156 | B0J7D57 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $3,166,701.35 | 11,509 | BDR73G1 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,110,226.00 | 26,075 | 2216850 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,083,561.87 | 19,247 | 2098876 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $3,077,495.55 | 58,055 | BK4N0D7 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $3,074,812.72 | 7,742 | 2754060 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,036,784.80 | 36,890 | 2027342 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,997,053.10 | 24,307 | 2819118 |
| 0.04% | COHR | COHERENT CORP | -- | $2,967,674.50 | 13,825 | BNG8Z81 |
| 0.04% | VST | VISTRA CORP | -- | $2,928,199.96 | 22,322 | BZ8VJQ8 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,922,554.70 | 51,363 | 2655408 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,785,760.64 | 12,401 | 2122117 |
| 0.04% | KR | KROGER CO | -- | $2,762,316.20 | 40,267 | 2497406 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $2,760,021.64 | 89,786 | BVV7RC7 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,755,157.68 | 22,853 | B4QG225 |
| 0.04% | CIEN | CIENA CORP | -- | $2,737,326.00 | 10,060 | B1FLZ21 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,725,495.51 | 7,471 | B5834C5 |
| 0.04% | TER | TERADYNE INC | -- | $2,707,252.80 | 11,032 | 2884183 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $2,702,539.50 | 20,050 | B6WVMH3 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $2,698,104.76 | 14,284 | B8K6ZD1 |
| 0.04% | DHI | DR HORTON INC | -- | $2,689,809.60 | 17,968 | 2250687 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,686,666.61 | 22,961 | BYY8XK8 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,682,197.65 | 30,019 | BTGQCX1 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,676,350.60 | 2,420 | 2036047 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,670,275.30 | 31,922 | BL6JPG8 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,628,259.40 | 19,073 | 2476193 |
| 0.04% | BIIB | BIOGEN INC | -- | $2,623,923.25 | 10,361 | 2455965 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,620,446.52 | 35,089 | 2707677 |
| 0.04% | SYY | SYSCO CORP | -- | $2,614,656.03 | 33,681 | 2868165 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,614,233.69 | 9,099 | 2931205 |
| 0.04% | PAYX | PAYCHEX INC | -- | $2,611,014.00 | 22,470 | 2674458 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,604,407.82 | 23,863 | 2740542 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,551,708.32 | 14,329 | B7Y8YR3 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,488,710.98 | 1,421 | 2126249 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,486,138.78 | 32,042 | B1WT4X2 |
| 0.03% | NTAP | NETAPP INC | -- | $2,439,045.41 | 13,859 | 2630643 |
| 0.03% | CNC | CENTENE CORP | -- | $2,436,294.90 | 34,710 | 2807061 |
| 0.03% | RMD | RESMED INC | -- | $2,413,205.88 | 10,308 | 2732903 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,409,316.28 | 29,218 | B95WG16 |
| 0.03% | P | EVERPURE INC-A | -- | $2,392,348.82 | 23,459 | BYZ62T3 |
| 0.03% | FISV | FISERV INC | -- | $2,380,958.64 | 37,602 | 2342034 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,360,725.40 | 14,852 | B02HWR9 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,354,398.20 | 33,974 | 2047317 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $2,336,571.76 | 21,092 | BVFTF03 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,318,440.37 | 13,033 | 2648668 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,312,690.22 | 38,334 | 2592174 |
| 0.03% | TWLO | TWILIO INC - A | -- | $2,312,396.95 | 10,795 | BD6P5Q0 |
| 0.03% | EQT | EQT CORP | -- | $2,299,544.00 | 44,222 | 2319414 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,277,136.42 | 10,322 | 2340168 |
| 0.03% | ILMN | ILLUMINA INC | -- | $2,272,673.25 | 10,575 | 2613990 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,258,989.92 | 142,613 | 2445966 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,250,174.60 | 4,260 | 2572079 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,237,473.12 | 9,476 | 2849472 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,228,128.00 | 19,600 | 2050832 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,201,062.00 | 13,100 | 2656423 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,189,852.28 | 15,708 | BF14BT1 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,184,565.53 | 3,381 | 2503477 |
| 0.03% | CPAY | CORPAY INC | -- | $2,178,233.96 | 4,739 | BMX5GK7 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,175,049.80 | 8,316 | 2967589 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,156,997.60 | 6,480 | BDB6Q21 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,151,235.77 | 15,667 | B5B1S13 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,138,864.96 | 5,767 | BSBK800 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,117,000.88 | 26,489 | B0796X4 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,116,016.28 | 14,073 | B2R3PV1 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,091,696.36 | 26,772 | BK531S8 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,089,317.24 | 24,334 | BL5GZ82 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,084,272.45 | 11,885 | 2315359 |
| 0.03% | OKTA | OKTA INC | -- | $2,075,932.04 | 11,639 | BDFZSP1 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,068,040.00 | 31,816 | 2257019 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,062,417.17 | 15,609 | BMC9P69 |
| 0.03% | EME | EMCOR GROUP INC | -- | $2,057,503.32 | 3,188 | 2474164 |
| 0.03% | PCG | P G & E CORP | -- | $2,054,790.99 | 155,313 | 2689560 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,054,355.72 | 3,092 | B28TS42 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,048,343.43 | 10,787 | 2196888 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,046,739.25 | 12,175 | 2718992 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,039,803.26 | 8,038 | B748CK2 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,035,369.56 | 14,644 | 2280220 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,022,809.52 | 17,112 | BPGMZQ5 |
| 0.03% | DOV | DOVER CORP | -- | $2,008,064.00 | 9,472 | 2278407 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,000,042.40 | 4,848 | 2950482 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,998,182.50 | 11,210 | B0T7YX2 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,986,111.40 | 7,685 | 2702791 |
| 0.03% | FLEX | FLEX LTD | -- | $1,986,101.18 | 26,102 | 2353058 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,975,043.16 | 17,412 | 2320524 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,967,453.46 | 15,813 | 2698470 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,940,423.52 | 77,648 | BYWH073 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,922,042.64 | 29,652 | BQRX1X3 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,916,670.24 | 46,476 | 2440637 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,916,310.60 | 14,130 | BF09HX3 |
| 0.03% | CPRT | COPART INC | -- | $1,915,906.80 | 59,316 | 2208073 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,915,179.93 | 27,513 | 2583576 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,902,894.96 | 13,512 | 2272476 |
| 0.03% | PPL | PPL CORP | -- | $1,894,517.36 | 53,038 | 2680905 |
| 0.03% | JBL | JABIL INC | -- | $1,877,896.94 | 7,517 | 2471789 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,875,221.04 | 16,779 | 2195841 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,872,125.46 | 58,761 | 2405302 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,857,252.74 | 26,677 | BVVN4Q8 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,853,317.68 | 9,084 | B4P9W92 |
| 0.03% | HPQ | HP INC | -- | $1,834,596.26 | 64,553 | BYX4D52 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,822,453.60 | 14,740 | BW1P234 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,819,218.96 | 7,956 | 2289874 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $1,802,078.40 | 2,580 | 2179414 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,798,866.93 | 5,782 | 2142922 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,780,726.15 | 10,237 | 2422806 |
| 0.03% | STE | STERIS PLC | -- | $1,768,214.24 | 6,877 | BFY8C75 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,748,378.66 | 5,779 | BDT5S35 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,724,181.20 | 60,076 | B01R311 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,720,919.64 | 19,371 | 2279303 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,720,132.60 | 13,171 | 2708841 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,715,953.30 | 9,070 | 2325507 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,706,234.32 | 36,709 | 2100920 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,690,163.55 | 81,063 | BMWS3X9 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,666,605.20 | 15,028 | 2702337 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,643,364.00 | 22,920 | BP96PS6 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,643,360.56 | 37,046 | BRK49M5 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,633,045.40 | 27,127 | 2829515 |
| 0.02% | DOW | DOW INC | -- | $1,606,770.68 | 51,041 | BHXCF84 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,606,239.49 | 15,811 | 2712013 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,603,181.52 | 34,611 | 2831543 |
| 0.02% | XYL | XYLEM INC | -- | $1,594,083.24 | 16,461 | B3P2CN8 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,593,993.39 | 3,641 | BDFG6S3 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,593,702.60 | 13,740 | 2803014 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,569,870.25 | 6,175 | 2504566 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,561,179.62 | 8,294 | 2319146 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,546,343.61 | 22,953 | BJJMGL2 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,544,998.98 | 22,141 | 2219224 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,543,101.12 | 7,997 | B1VP7R6 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,529,601.12 | 10,512 | 2170473 |
| 0.02% | NI | NISOURCE INC | -- | $1,529,352.72 | 33,768 | 2645409 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,516,618.80 | 8,955 | BBM5MD6 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,498,806.57 | 18,021 | 2464165 |
| 0.02% | PTC | PTC INC | -- | $1,491,617.95 | 7,589 | B95N910 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,490,987.52 | 9,504 | BW60F13 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,478,761.20 | 61,005 | BYRY499 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,472,696.91 | 32,589 | BV7DQ55 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,460,419.47 | 7,629 | BZ6TS23 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,459,586.10 | 14,021 | 2094670 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,458,576.21 | 20,289 | 2692687 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,436,907.48 | 13,389 | 2783815 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,436,891.95 | 21,215 | BYT3MK1 |
| 0.02% | INCY | INCYTE CORP | -- | $1,435,179.00 | 11,930 | 2471950 |
| 0.02% | EVRG | EVERGY INC | -- | $1,433,612.40 | 16,210 | BFMXGR0 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,433,537.82 | 14,762 | 2212922 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,432,630.54 | 16,291 | BMZ5LZ5 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,377,412.50 | 36,731 | 2900335 |
| 0.02% | KEY | KEYCORP | -- | $1,365,290.52 | 63,978 | 2490911 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,357,350.00 | 7,500 | B1HMF22 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,346,956.84 | 18,391 | 2973821 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,328,653.44 | 16,064 | 2961053 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,323,650.88 | 3,546 | 2818740 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,314,353.82 | 37,414 | 2465254 |
| 0.02% | NVR | NVR INC | -- | $1,309,903.14 | 217 | 2637785 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,300,960.00 | 37,600 | 2367026 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,297,505.44 | 10,604 | B0G4K50 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,297,100.16 | 8,256 | BNGC0D3 |
| 0.02% | L | LOEWS CORP | -- | $1,286,011.49 | 11,593 | 2523022 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,273,965.00 | 4,620 | 2316619 |
| 0.02% | FFIV | F5 INC | -- | $1,258,451.46 | 3,966 | 2427599 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,256,126.99 | 48,443 | 2567503 |
| 0.02% | BALL | BALL CORP | -- | $1,242,895.11 | 18,609 | 2073022 |
| 0.02% | RVTY | REVVITY INC | -- | $1,239,070.80 | 7,788 | 2305844 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,234,611.04 | 8,996 | BDV82B8 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,231,469.44 | 10,576 | B3Q2FJ4 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,223,287.26 | 15,922 | 2093644 |
| 0.02% | HAS | HASBRO INC | -- | $1,220,270.94 | 10,017 | 2414580 |
| 0.02% | IEX | IDEX CORP | -- | $1,216,481.50 | 5,135 | 2456612 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $1,215,487.00 | 3,515 | 2604336 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,215,174.24 | 9,744 | 2367480 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,212,070.32 | 47,199 | 2491594 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,192,355.33 | 19,777 | 2909730 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,186,289.90 | 3,649 | 2641838 |
| 0.02% | MAS | MASCO CORP | -- | $1,182,196.80 | 13,941 | 2570200 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,181,955.74 | 13,639 | 2511920 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,170,947.25 | 5,175 | 2445416 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,156,646.96 | 6,104 | BFRT3W7 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,138,939.52 | 37,952 | BJN4XN5 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,136,176.30 | 1,555 | 2330299 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,136,144.31 | 4,137 | BM99VY2 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,126,675.52 | 2,672 | 2909644 |
| 0.02% | APA | APA CORP | -- | $1,114,509.12 | 24,701 | BNNF1C1 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,112,938.94 | 3,463 | 2989356 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,110,070.80 | 18,318 | B3SPXZ3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,107,041.70 | 11,135 | BQ6BPG9 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,104,096.70 | 39,730 | BRC3N73 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,100,439.08 | 8,476 | BVSVT37 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,096,632.64 | 3,404 | 2331430 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,062,748.61 | 8,239 | 2116228 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,054,570.79 | 2,639 | B4V9661 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $1,050,128.89 | 50,903 | 2958936 |
| 0.01% | TXT | TEXTRON INC | -- | $1,048,525.14 | 12,077 | 2885937 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,046,472.36 | 7,806 | BZ6VT82 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,041,018.80 | 2,465 | 2556868 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,026,916.94 | 36,274 | 2769796 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $1,025,193.96 | 37,844 | BD81GW9 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,020,247.20 | 9,795 | B2NC471 |
| 0.01% | RDDT | REDDIT INC-CL A | -- | $1,008,308.73 | 10,219 | BMVNLY2 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,004,180.48 | 5,312 | 2066408 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,000,974.24 | 8,848 | BWFRFC6 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $995,186.40 | 7,449 | 2951452 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $990,068.69 | 48,509 | BJBLRK3 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $970,848.48 | 8,168 | 2589132 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $961,291.70 | 36,385 | 2085102 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $931,877.60 | 10,345 | BMTQB43 |
| 0.01% | CLX | CLOROX COMPANY | -- | $915,587.40 | 8,589 | 2204026 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $912,527.52 | 8,612 | 2048804 |
| 0.01% | TRMB | TRIMBLE INC | -- | $899,761.50 | 16,434 | 2903958 |
| 0.01% | IVZ | INVESCO LTD | -- | $897,799.26 | 31,098 | B28XP76 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $894,216.82 | 11,683 | 2726177 |
| 0.01% | GL | GLOBE LIFE INC | -- | $883,174.38 | 5,403 | BK6YKG1 |
| 0.01% | COO | COOPER COS INC/THE | -- | $874,468.92 | 13,756 | BQPDXR3 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $873,292.45 | 2,785 | B40SSC9 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $866,770.74 | 28,578 | 2262864 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $861,984.00 | 9,600 | 2267278 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $859,482.14 | 4,906 | 2469193 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $859,032.02 | 10,262 | 2507457 |
| 0.01% | IT | GARTNER INC | -- | $854,674.08 | 4,524 | 2372763 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $846,685.00 | 4,250 | BQBBFD1 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $837,549.44 | 17,927 | 2550161 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $831,917.24 | 4,774 | 2679204 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $824,905.38 | 7,474 | B23FN39 |
| 0.01% | ROL | ROLLINS INC | -- | $812,352.48 | 21,144 | 2747305 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $804,806.64 | 11,052 | BSHZ3Q0 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $800,932.86 | 2,457 | 2329770 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $791,526.34 | 8,338 | 2046853 |
| 0.01% | PNR | PENTAIR PLC | -- | $787,863.45 | 11,315 | BLS09M3 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $757,840.82 | 4,169 | B6197Q2 |
| 0.01% | UDR | UDR INC | -- | $755,855.88 | 20,618 | 2727910 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $755,485.22 | 20,818 | 2350684 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $749,985.86 | 18,373 | B02T2J7 |
| 0.01% | AES | AES CORP | -- | $749,909.04 | 50,262 | 2002479 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $740,654.64 | 2,244 | B01SD70 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $732,044.72 | 2,104 | 2442053 |
| 0.01% | BXP | BXP INC | -- | $719,082.18 | 11,317 | 2019479 |
| 0.01% | PODD | INSULET CORP | -- | $714,389.50 | 4,825 | B1XGNW4 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $712,914.93 | 7,137 | 2166320 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $692,337.63 | 3,543 | 2923785 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $674,297.40 | 25,340 | BBGVT40 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $644,734.59 | 5,667 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $598,206.18 | 32,318 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $597,663.90 | 6,735 | 2416962 |
| 0.01% | APTV | APTIV PLC | -- | $577,919.85 | 14,605 | BTDN8H1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $569,001.00 | 9,444 | BJJMGY5 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $522,684.89 | 1,921 | 2311711 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $517,895.73 | 22,527 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $495,007.80 | 11,074 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $492,804.52 | 7,657 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $456,615.39 | 20,559 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $443,309.40 | 5,078 | 2963811 |
| 0.01% | DVA | DAVITA INC | -- | $413,598.96 | 2,307 | 2898087 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $410,968.86 | 12,431 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $385,804.76 | 12,518 | 2146838 |
| -- | SKYD | SKYDANCE CORP | -- | $309,732.96 | 38,524 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $251,506.97 | 8,437 | BBGVT51 |
| 36.67% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,572,415,335 | -- | 387,960 | -- |
| 14.65% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 1,027,904,063 | -- | 2,725 | -- |
| 11.23% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 787,539,143 | -- | 104,713 | -- |
| 11.17% | -- | S&P 500 INDEX SWAP CITIBANK NA | 783,756,115 | -- | 104,210 | -- |
| 9.95% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 697,694,113 | -- | 92,767 | -- |
| 9.27% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 650,455,152 | -- | 86,486 | -- |
| 9.10% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 638,421,664 | -- | 84,886 | -- |
| 8.06% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 565,137,722 | -- | 75,142 | -- |
| 7.79% | -- | S&P 500 INDEX SWAP UBS AG | 546,215,062 | -- | 72,626 | -- |
| 7.06% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 495,132,906 | -- | 65,834 | -- |
| 5.60% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 392,727,923 | -- | 52,218 | -- |
| 4.30% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 301,581,772 | -- | 40,099 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,311,179,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $138,274,331.00 | 139,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $74,368,917.00 | 75,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $61,530,384.72 | 62,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $49,479,278.00 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $38,817,878.58 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $1,992,385.88 | 2,000,000 | BWRXMP4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $766,756,357.46 | 766,756,357 | -- |
Index
as of 9/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio24.77
- Price/Book Ratio5.59
- Dividend Yield ( % )1.07
- Avg. Index Market Capitalization$136.08 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: Why hedge?—A tool for managing risk
Periods of uncertainty often make investors want to reduce risk in their portfolios. A hedging strategy may help investors manage risk while remaining invested for long-term growth.
Read More