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 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -10.38% | -10.19% | -7.11% | -10.19% | 26.44% | 28.27% | 15.88% | 21.21% | 14.50% | 06/19/2006 |
| SSO Market Price | -10.38% | -10.24% | -7.08% | -10.24% | 26.35% | 28.27% | 15.82% | 21.21% | 14.50% | 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 $6,870,432,763
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/16/2026- NAV
- NAV Change
- Market Price $60.18
- Market Price Change $+0.28
- Trading Volume (M) 4,804,033
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $6,870,432,763
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/16/2026- NAV
- NAV Change
- Market Price $60.18
- Market Price Change $+0.28
- Trading Volume (M) 4,804,033
- 30-Day Median Bid Ask Spread 0.02%
- 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 4/16/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.19% | NVDA | NVIDIA CORP | -- | $358,058,841.50 | 1,805,187 | 2379504 |
| 4.16% | AAPL | APPLE INC | -- | $287,275,893.00 | 1,090,645 | 2046251 |
| 3.36% | MSFT | MICROSOFT CORP | -- | $231,858,282.50 | 551,702 | 2588173 |
| 2.62% | AMZN | AMAZON.COM INC | -- | $181,194,305.60 | 725,648 | 2000019 |
| 2.10% | GOOGL | ALPHABET INC-CL A | -- | $145,312,857.10 | 432,453 | BYVY8G0 |
| 2.03% | AVGO | BROADCOM INC | -- | $140,330,773.80 | 352,174 | BDZ78H9 |
| 1.67% | GOOG | ALPHABET INC-CL C | -- | $115,601,968.60 | 347,393 | BYY88Y7 |
| 1.59% | META | META PLATFORMS INC-CLASS A | -- | $109,946,024.70 | 162,433 | B7TL820 |
| 1.18% | TSLA | TESLA INC | -- | $81,228,765.20 | 208,868 | B616C79 |
| 0.94% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $64,701,841.60 | 136,180 | 2073390 |
| 0.90% | JPM | JPMORGAN CHASE & CO | -- | $62,089,184.00 | 200,320 | 2190385 |
| 0.77% | LLY | ELI LILLY & CO | -- | $53,194,387.56 | 58,844 | 2516152 |
| 0.68% | XOM | EXXON MOBIL CORP | -- | $47,177,327.64 | 310,418 | 2326618 |
| 0.61% | JNJ | JOHNSON & JOHNSON | -- | $41,990,868.90 | 179,035 | 2475833 |
| 0.59% | WMT | WALMART INC | -- | $40,645,885.52 | 325,636 | 2936921 |
| 0.57% | V | VISA INC-CLASS A SHARES | -- | $39,350,318.20 | 124,882 | B2PZN04 |
| 0.55% | MU | MICRON TECHNOLOGY INC | -- | $38,218,026.78 | 83,586 | 2588184 |
| 0.49% | NFLX | NETFLIX INC | -- | $33,804,237.48 | 313,612 | 2857817 |
| 0.49% | AMD | ADVANCED MICRO DEVICES | -- | $33,722,885.92 | 121,192 | 2007849 |
| 0.47% | COST | COSTCO WHOLESALE CORP | -- | $32,496,978.78 | 32,918 | 2701271 |
| 0.45% | MA | MASTERCARD INC - A | -- | $31,356,113.80 | 60,470 | B121557 |
| 0.40% | ABBV | ABBVIE INC | -- | $27,436,416.19 | 131,281 | B92SR70 |
| 0.39% | CAT | CATERPILLAR INC | -- | $26,659,860.64 | 34,504 | 2180201 |
| 0.38% | BAC | BANK OF AMERICA CORP | -- | $26,380,965.10 | 493,010 | 2295677 |
| 0.38% | CVX | CHEVRON CORP | -- | $26,193,302.25 | 139,215 | 2838555 |
| 0.36% | HD | HOME DEPOT INC | -- | $24,936,962.60 | 73,964 | 2434209 |
| 0.36% | CSCO | CISCO SYSTEMS INC | -- | $24,799,144.50 | 293,481 | 2198163 |
| 0.36% | PG | PROCTER & GAMBLE CO/THE | -- | $24,709,515.71 | 172,661 | 2704407 |
| 0.35% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $24,226,514.76 | 169,701 | BN78DQ4 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $24,203,518.08 | 92,748 | BSML4N7 |
| 0.35% | INTC | INTEL CORP | -- | $23,892,183.50 | 348,791 | 2463247 |
| 0.34% | GE | GENERAL ELECTRIC | -- | $23,263,338.81 | 77,989 | BL59CR9 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $22,978,366.60 | 58,934 | 2046552 |
| 0.33% | ORCL | ORACLE CORP | -- | $22,474,585.14 | 126,021 | 2661568 |
| 0.31% | KO | COCA-COLA CO/THE | -- | $21,617,257.20 | 287,540 | 2206657 |
| 0.31% | UNH | UNITEDHEALTH GROUP INC | -- | $21,308,907.20 | 67,348 | 2917766 |
| 0.31% | MRK | MERCK & CO. INC. | -- | $21,297,405.22 | 184,457 | 2778844 |
| 0.29% | GS | GOLDMAN SACHS GROUP INC | -- | $19,994,400.00 | 22,216 | 2407966 |
| 0.28% | GEV | GE VERNOVA INC | -- | $19,589,879.68 | 20,024 | BP6H4Y1 |
| 0.28% | RTX | RTX CORP | -- | $19,540,150.35 | 99,771 | BM5M5Y3 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $18,667,756.25 | 229,757 | 2649100 |
| 0.26% | PM | PHILIP MORRIS INTERNATIONAL | -- | $18,069,312.24 | 115,651 | B2PKRQ3 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $17,429,189.00 | 69,439 | 2005973 |
| 0.25% | LIN | LINDE PLC | -- | $17,280,999.52 | 34,616 | BNZHB81 |
| 0.24% | KLAC | KLA CORP | -- | $16,812,431.35 | 9,691 | 2480138 |
| 0.24% | C | CITIGROUP INC | -- | $16,787,943.98 | 129,797 | 2297907 |
| 0.24% | MS | MORGAN STANLEY | -- | $16,742,848.92 | 89,381 | 2262314 |
| 0.24% | MCD | MCDONALD'S CORP | -- | $16,226,519.52 | 52,862 | 2550707 |
| 0.23% | PEP | PEPSICO INC | -- | $16,084,280.90 | 101,555 | 2681511 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $15,050,995.30 | 67,463 | 2885409 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $14,654,536.70 | 313,265 | 2090571 |
| 0.21% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $14,394,336.00 | 27,896 | 2886907 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $14,203,437.93 | 154,671 | 2328915 |
| 0.20% | AMGN | AMGEN INC | -- | $13,980,840.85 | 40,015 | 2023607 |
| 0.20% | T | AT&T INC | -- | $13,729,240.80 | 520,047 | 2831811 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $13,668,876.20 | 131,558 | 2270726 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $13,598,111.52 | 91,287 | 2145084 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $12,980,131.52 | 82,424 | 2989301 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $12,971,437.44 | 39,819 | 2026082 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $12,867,352.20 | 36,369 | 2032067 |
| 0.19% | BA | BOEING CO/THE | -- | $12,775,806.72 | 58,369 | 2108601 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $12,775,418.40 | 92,208 | 2369174 |
| 0.18% | CRM | SALESFORCE INC | -- | $12,611,281.02 | 69,591 | 2310525 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $12,357,517.50 | 76,750 | BL9XPM3 |
| 0.18% | ABT | ABBOTT LABORATORIES | -- | $12,336,346.99 | 129,217 | 2002305 |
| 0.17% | ISRG | INTUITIVE SURGICAL INC | -- | $12,077,737.28 | 26,366 | 2871301 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $11,692,109.44 | 152,878 | BK6N347 |
| 0.17% | PFE | PFIZER INC | -- | $11,498,109.08 | 422,414 | 2684703 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $11,487,010.26 | 124,023 | 2779397 |
| 0.16% | ETN | EATON CORP PLC | -- | $11,349,504.27 | 28,899 | B8KQN82 |
| 0.16% | WELL | WELLTOWER INC | -- | $11,130,923.90 | 51,890 | BYVYHH4 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $11,083,736.22 | 44,146 | 2914734 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $11,064,693.55 | 91,015 | 2685717 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $11,054,036.64 | 59,894 | BDRXDB4 |
| 0.16% | BLK | BLACKROCK INC | -- | $10,993,613.70 | 10,726 | BMZBBT7 |
| 0.16% | DE | DEERE & CO | -- | $10,929,026.52 | 18,708 | 2261203 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $10,833,388.02 | 47,229 | 2020459 |
| 0.15% | QCOM | QUALCOMM INC | -- | $10,651,234.23 | 79,209 | 2714923 |
| 0.15% | LOW | LOWE'S COS INC | -- | $10,102,126.24 | 41,672 | 2536763 |
| 0.15% | SNDK | SANDISK CORP | -- | $10,066,357.56 | 10,948 | BSNPZV3 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $10,025,379.71 | 60,043 | B87ZMX0 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $9,947,018.67 | 22,773 | BYV2325 |
| 0.14% | PLD | PROLOGIS INC | -- | $9,822,383.13 | 69,089 | B44WZD7 |
| 0.14% | GLW | CORNING INC | -- | $9,642,438.72 | 58,059 | 2224701 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $9,379,129.07 | 20,123 | BMV3LG4 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,317,761.04 | 46,424 | 2654461 |
| 0.13% | NEM | NEWMONT CORP | -- | $9,200,159.43 | 81,123 | 2636607 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $9,158,519.24 | 15,076 | 2522096 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $9,092,163.22 | 25,138 | 2954699 |
| 0.13% | DHR | DANAHER CORP | -- | $9,047,781.98 | 46,691 | 2250870 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $8,961,348.00 | 9,364 | 2671501 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,919,174.00 | 151,275 | 2126335 |
| 0.13% | CB | CHUBB LTD | -- | $8,897,883.06 | 27,093 | B3BQMF6 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $8,878,604.00 | 45,766 | B4BNMY3 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $8,851,962.35 | 43,505 | 2705024 |
| 0.13% | SYK | STRYKER CORP | -- | $8,679,108.62 | 25,649 | 2853688 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $8,655,739.56 | 16,276 | BKVD2N4 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $8,340,350.28 | 28,356 | BL3LWS8 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $8,326,764.16 | 84,656 | 2842255 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $8,205,467.75 | 18,835 | 2931034 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $8,160,732.00 | 95,280 | BTN1Y11 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $8,100,031.14 | 124,731 | 2692632 |
| 0.12% | INTU | INTUIT INC | -- | $7,979,885.54 | 20,614 | 2459020 |
| 0.11% | CME | CME GROUP INC | -- | $7,919,145.48 | 26,734 | 2965839 |
| 0.11% | MCK | MCKESSON CORP | -- | $7,904,069.42 | 9,113 | 2378534 |
| 0.11% | EQIX | EQUINIX INC | -- | $7,858,264.20 | 7,338 | BVLZX12 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $7,824,886.10 | 266,606 | 2044545 |
| 0.11% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $7,823,267.40 | 18,707 | BJJP138 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $7,762,345.50 | 81,795 | 2829601 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $7,592,153.65 | 16,495 | BK9ZQ96 |
| 0.11% | ADBE | ADOBE INC | -- | $7,576,172.15 | 30,530 | 2008154 |
| 0.11% | NOW | SERVICENOW INC | -- | $7,488,662.44 | 77,651 | B80NXX8 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $7,422,336.89 | 57,703 | B7VD3F2 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $7,363,376.40 | 29,739 | BKLJ8V2 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $7,287,934.08 | 106,736 | 2352118 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $7,254,351.30 | 94,470 | 2577609 |
| 0.10% | BX | BLACKSTONE INC | -- | $7,125,437.43 | 55,611 | BKF2SL7 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,983,112.78 | 110,109 | 2113434 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $6,943,946.24 | 35,227 | B94Q9V0 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $6,924,791.86 | 23,149 | BMH4FS1 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,899,606.25 | 42,135 | BFSSDS9 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,891,402.72 | 51,108 | B1Z77F6 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $6,626,111.73 | 9,849 | 2648806 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,588,455.66 | 29,938 | 2692665 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $6,557,366.69 | 35,917 | 2567741 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $6,490,991.00 | 11,050 | 2150204 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $6,430,757.58 | 90,753 | 2967181 |
| 0.09% | USB | US BANCORP | -- | $6,407,829.04 | 115,498 | 2736035 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $6,303,529.32 | 18,821 | 2365161 |
| 0.09% | CMI | CUMMINS INC | -- | $6,282,527.02 | 10,318 | 2240202 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $6,256,389.30 | 14,182 | 2867719 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,244,357.35 | 45,397 | BY7QL61 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $6,223,317.00 | 34,845 | B7FBFL2 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $6,202,126.80 | 20,205 | 2302232 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $6,181,694.96 | 27,587 | 2937667 |
| 0.09% | FDX | FEDEX CORP | -- | $6,097,507.92 | 16,009 | 2142784 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,982,242.67 | 29,853 | 2065308 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,944,050.42 | 16,401 | 2210614 |
| 0.09% | CSX | CSX CORP | -- | $5,904,502.08 | 138,214 | 2160753 |
| 0.09% | MMM | 3M CO | -- | $5,883,042.35 | 39,077 | 2595708 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $5,859,324.54 | 41,742 | 2313405 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,804,665.81 | 62,611 | B65LWX6 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $5,773,992.54 | 54,959 | 2517382 |
| 0.08% | SLB | SLB LTD | -- | $5,746,427.05 | 111,085 | 2779201 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,703,447.40 | 17,110 | 2804211 |
| 0.08% | CRH | CRH PLC | -- | $5,689,753.08 | 49,753 | B01ZKD6 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $5,650,266.03 | 11,699 | B4MGBG6 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,625,049.88 | 17,026 | BYVMW06 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $5,601,714.00 | 7,509 | 2730190 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $5,488,948.44 | 22,706 | 2041364 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,470,858.14 | 12,309 | B5BKPQ4 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $5,436,944.76 | 95,268 | B8CKK03 |
| 0.08% | CI | THE CIGNA GROUP | -- | $5,422,379.40 | 19,620 | BHJ0775 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,405,948.00 | 40,175 | 2026242 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,401,948.44 | 40,292 | 2318024 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,347,701.24 | 24,092 | 2746711 |
| 0.08% | AON | AON PLC-CLASS A | -- | $5,327,546.58 | 15,887 | BLP1HW5 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $5,246,989.30 | 67,226 | B665KZ5 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $5,202,782.28 | 4,236 | B11FJK3 |
| 0.08% | KKR | KKR & CO INC | -- | $5,201,591.72 | 50,986 | BG1FRR1 |
| 0.08% | CIEN | CIENA CORP | -- | $5,196,809.15 | 10,495 | B1FLZ21 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $5,196,186.46 | 16,453 | BSPHGL4 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $5,189,753.79 | 19,539 | 2457552 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $5,150,297.92 | 21,779 | BRC3N84 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,098,442.40 | 58,704 | BP0TQN6 |
| 0.07% | ECL | ECOLAB INC | -- | $5,087,639.31 | 18,897 | 2304227 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,085,531.22 | 11,341 | 2252058 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $5,056,644.67 | 16,709 | 2641894 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,041,567.74 | 184,066 | BM8JYX3 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $5,009,506.96 | 59,908 | 2209106 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,003,823.27 | 3,567 | B01Z7J1 |
| 0.07% | DASH | DOORDASH INC - A | -- | $4,979,994.10 | 27,770 | BN13P03 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $4,966,084.35 | 18,673 | 2754907 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $4,951,262.40 | 21,885 | B3K3L40 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,929,428.16 | 16,584 | 2011602 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,903,563.75 | 13,875 | BK9DTN5 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,878,993.76 | 29,872 | B78C4Y8 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $4,874,884.85 | 24,211 | 2812452 |
| 0.07% | PCAR | PACCAR INC | -- | $4,848,564.45 | 38,985 | 2665861 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,788,744.90 | 24,058 | B03GQS4 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $4,782,635.36 | 16,004 | 2769503 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $4,670,884.02 | 5,241 | BYM9ZP2 |
| 0.07% | COR | CENCORA INC | -- | $4,641,483.26 | 14,398 | 2795393 |
| 0.07% | SRE | SEMPRA | -- | $4,638,343.38 | 48,422 | 2138158 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $4,637,473.17 | 93,819 | BKP7287 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $4,622,297.79 | 145,401 | B3NQ4P8 |
| 0.07% | COHR | COHERENT CORP | -- | $4,566,416.00 | 13,922 | BNG8Z81 |
| 0.06% | CTAS | CINTAS CORP | -- | $4,472,793.92 | 25,196 | 2197137 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,452,706.20 | 73,477 | BDHLTQ5 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,414,588.80 | 68,295 | 2724193 |
| 0.06% | AZO | AUTOZONE INC | -- | $4,396,505.40 | 1,260 | 2065955 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,328,198.67 | 31,407 | BMGYYH4 |
| 0.06% | TER | TERADYNE INC | -- | $4,282,727.68 | 11,704 | 2884183 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $4,270,274.23 | 2,659 | 2036047 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,265,362.80 | 19,035 | 2359506 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $4,254,158.88 | 22,032 | BHKD3S6 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,191,811.84 | 12,704 | BQZJ0Q9 |
| 0.06% | TGT | TARGET CORP | -- | $4,171,925.79 | 33,669 | 2259101 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,160,696.40 | 34,440 | BN44JF6 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,146,297.69 | 19,387 | 2019952 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,049,965.16 | 49,901 | BK73B42 |
| 0.06% | NKE | NIKE INC -CL B | -- | $4,042,530.60 | 88,458 | 2640147 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,992,262.67 | 18,679 | B505PN7 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $3,988,955.52 | 52,932 | BZ07BW4 |
| 0.06% | OKE | ONEOK INC | -- | $3,979,136.58 | 46,698 | 2130109 |
| 0.06% | D | DOMINION ENERGY INC | -- | $3,962,481.60 | 63,420 | 2542049 |
| 0.06% | AFL | AFLAC INC | -- | $3,935,161.97 | 34,607 | 2026361 |
| 0.06% | AME | AMETEK INC | -- | $3,934,110.88 | 17,087 | 2089212 |
| 0.06% | VST | VISTRA CORP | -- | $3,908,163.30 | 23,610 | BZ8VJQ8 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,885,525.38 | 33,638 | 2317087 |
| 0.06% | FTNT | FORTINET INC | -- | $3,863,736.00 | 46,890 | B5B2106 |
| 0.06% | ADSK | AUTODESK INC | -- | $3,822,232.04 | 15,719 | 2065159 |
| 0.06% | CVNA | CARVANA CO | -- | $3,815,473.92 | 10,533 | BYQHPG3 |
| 0.06% | FAST | FASTENAL CO | -- | $3,812,514.16 | 85,253 | 2332262 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,812,259.57 | 15,897 | B55PZY3 |
| 0.05% | ZTS | ZOETIS INC | -- | $3,727,142.40 | 31,310 | B95WG16 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,714,972.30 | 17,433 | 2175672 |
| 0.05% | GWW | WW GRAINGER INC | -- | $3,665,803.68 | 3,234 | 2380863 |
| 0.05% | URI | UNITED RENTALS INC | -- | $3,634,765.75 | 4,675 | 2134781 |
| 0.05% | F | FORD MOTOR CO | -- | $3,621,955.76 | 291,154 | 2615468 |
| 0.05% | EXC | EXELON CORP | -- | $3,614,508.09 | 75,951 | 2670519 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $3,559,023.30 | 11,795 | 2852533 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,555,744.55 | 43,871 | 2614807 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $3,486,586.32 | 58,392 | BK4N0D7 |
| 0.05% | EBAY | EBAY INC | -- | $3,427,385.40 | 33,615 | 2293819 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,408,556.95 | 43,119 | 2567116 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,407,057.61 | 16,753 | 2310194 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,404,314.26 | 68,346 | BYW36M8 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,395,673.84 | 96,798 | B0X7DZ3 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,393,482.30 | 5,954 | 2459202 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,369,536.68 | 48,212 | B1W9D46 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,338,489.28 | 8,288 | 2754060 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,319,093.25 | 16,610 | BMC9P69 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,308,629.28 | 66,814 | 2336747 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $3,281,719.54 | 21,197 | 2087807 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,281,645.44 | 20,572 | 2098876 |
| 0.05% | NUE | NUCOR CORP | -- | $3,260,874.45 | 16,997 | 2651086 |
| 0.05% | WAB | WABTEC CORP | -- | $3,228,242.50 | 12,635 | 2955733 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,215,146.32 | 12,162 | B3Z5T14 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,190,115.20 | 21,584 | B6WVMH3 |
| 0.05% | MET | METLIFE INC | -- | $3,157,914.76 | 40,964 | 2573209 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,144,061.36 | 14,996 | 2262530 |
| 0.05% | MSCI | MSCI INC | -- | $3,123,897.00 | 5,530 | B2972D2 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,119,882.92 | 39,886 | 2027342 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,089,635.91 | 40,193 | 2592174 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,087,099.48 | 6,726 | B0J7D57 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,041,879.12 | 37,078 | 2707677 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,041,578.21 | 53,483 | 2655408 |
| 0.04% | VTR | VENTAS INC | -- | $3,019,016.06 | 35,306 | 2927925 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $3,014,766.99 | 24,417 | BKT9Y49 |
| 0.04% | NDAQ | NASDAQ INC | -- | $2,969,679.92 | 33,416 | 2965107 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $2,957,183.64 | 26,757 | 2216850 |
| 0.04% | STT | STATE STREET CORP | -- | $2,932,789.20 | 20,668 | 2842040 |
| 0.04% | KR | KROGER CO | -- | $2,930,916.96 | 43,248 | 2497406 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,923,559.73 | 13,689 | 2656423 |
| 0.04% | DHI | DR HORTON INC | -- | $2,869,436.95 | 20,017 | 2250687 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,858,490.12 | 7,899 | 2749602 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,856,311.68 | 20,656 | 2476193 |
| 0.04% | PCG | P G & E CORP | -- | $2,836,659.96 | 163,308 | 2689560 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,820,866.04 | 24,228 | BYY8XK8 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,810,939.46 | 32,358 | BTGQCX1 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,790,070.14 | 9,763 | 2931205 |
| 0.04% | XYZ | BLOCK INC | -- | $2,789,924.76 | 40,628 | BYNZGK1 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,754,348.75 | 12,875 | 2122117 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,732,262.12 | 4,494 | 2572079 |
| 0.04% | EQT | EQT CORP | -- | $2,706,843.62 | 46,358 | 2319414 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,681,973.85 | 14,369 | B7Y8YR3 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,652,864.00 | 15,744 | 2212922 |
| 0.04% | SYY | SYSCO CORP | -- | $2,633,810.40 | 35,568 | 2868165 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $2,626,498.56 | 100,864 | BD3W133 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,620,803.75 | 33,018 | B1WT4X2 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,616,009.50 | 3,302 | 2474164 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,583,204.42 | 25,889 | 2819118 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,583,113.93 | 21,941 | BVFTF03 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,575,480.40 | 26,524 | 2740542 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,555,809.02 | 98,718 | BYVYWS0 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,499,253.10 | 150,830 | 2445966 |
| 0.04% | FISV | FISERV INC | -- | $2,495,914.12 | 39,973 | 2342034 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,491,409.25 | 21,069 | 2520153 |
| 0.04% | KVUE | KENVUE INC | -- | $2,484,523.08 | 142,298 | BQ84ZQ6 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,479,064.40 | 33,867 | BL6JPG8 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,450,365.04 | 35,678 | 2047317 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,437,433.25 | 11,235 | 2340168 |
| 0.04% | RMD | RESMED INC | -- | $2,431,245.68 | 10,819 | 2732903 |
| 0.04% | JBL | JABIL INC | -- | $2,428,393.10 | 7,831 | 2471789 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,415,940.20 | 24,660 | 2491839 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,402,954.46 | 7,767 | B5834C5 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,371,899.95 | 62,173 | 2405302 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,339,870.82 | 29,274 | 2583576 |
| 0.03% | WAT | WATERS CORP | -- | $2,337,606.08 | 7,327 | 2937689 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,333,554.80 | 28,920 | BK531S8 |
| 0.03% | CCL | CARNIVAL CORP | -- | $2,331,837.04 | 85,384 | 2523044 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $2,315,634.28 | 5,891 | BDT5S35 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,311,026.12 | 12,294 | 2315359 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,300,392.64 | 20,488 | 2050832 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,289,367.73 | 24,091 | B4QG225 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,271,802.44 | 15,076 | BF09HX3 |
| 0.03% | XYL | XYLEM INC | -- | $2,271,309.40 | 18,140 | B3P2CN8 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,267,306.19 | 15,427 | 2280220 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,253,000.40 | 79,331 | BYWH073 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,228,705.40 | 15,735 | B02HWR9 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,226,008.07 | 8,749 | B748CK2 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,217,292.71 | 24,067 | 2674458 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,210,561.40 | 26,420 | BL5GZ82 |
| 0.03% | CPRT | COPART INC | -- | $2,201,642.25 | 66,175 | 2208073 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,192,736.24 | 3,449 | 2503477 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,170,480.65 | 13,845 | 2648668 |
| 0.03% | PPL | PPL CORP | -- | $2,164,093.40 | 55,010 | 2680905 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,161,927.35 | 12,573 | BDR73G1 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,150,388.78 | 35,526 | 2257019 |
| 0.03% | DOW | DOW INC | -- | $2,130,570.32 | 53,371 | BHXCF84 |
| 0.03% | DOV | DOVER CORP | -- | $2,130,348.99 | 9,947 | 2278407 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,110,412.22 | 46,099 | 2480677 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,108,972.07 | 7,129 | BDB6Q21 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,102,280.96 | 10,986 | 2422806 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,096,230.78 | 4,018 | BDFG6S3 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,092,876.35 | 48,435 | 2440637 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,051,698.00 | 28,655 | 2829515 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,045,785.50 | 2,775 | 2179414 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,041,189.80 | 15,546 | BW1P234 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,029,043.82 | 31,502 | BQRX1X3 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,026,513.11 | 16,413 | B5B1S13 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,008,003.50 | 10,258 | 2849472 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,971,197.82 | 15,786 | B8K6ZD1 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,956,050.76 | 12,966 | 2718992 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,953,703.08 | 38,626 | 2100920 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,953,040.92 | 1,513 | 2126249 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,944,046.54 | 25,862 | BP96PS6 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,927,423.98 | 27,861 | BVVN4Q8 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,917,033.82 | 10,891 | 2455965 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,905,594.40 | 11,665 | 2196888 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $1,897,887.24 | 8,802 | 2046853 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,893,516.69 | 11,791 | B0T7YX2 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,887,438.70 | 14,441 | B2R3PV1 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,872,735.52 | 16,697 | 2698470 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,870,994.84 | 38,482 | 2769796 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,862,748.13 | 1,741 | 2330299 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,853,532.45 | 10,395 | B4P9W92 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,847,027.91 | 4,333 | BM99VY2 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,838,967.24 | 23,349 | 2279303 |
| 0.03% | HUM | HUMANA INC | -- | $1,804,029.36 | 8,986 | 2445063 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,803,971.19 | 56,427 | 2162340 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,801,147.12 | 64,511 | B01R311 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,788,578.72 | 10,544 | 2131179 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,780,986.11 | 22,801 | 2219224 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,779,793.08 | 15,314 | BF14BT1 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,766,666.00 | 3,275 | B28TS42 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,754,913.03 | 28,661 | B0796X4 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,750,795.20 | 7,895 | BZ6TS23 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,748,915.81 | 39,187 | 2900335 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,719,204.75 | 10,467 | 2170473 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,715,872.64 | 17,624 | BMZ5LZ5 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,715,131.39 | 14,237 | 2708841 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,708,279.74 | 8,973 | 2319146 |
| 0.02% | CPAY | CORPAY INC | -- | $1,707,503.94 | 5,142 | BMX5GK7 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,698,539.70 | 8,905 | 2967589 |
| 0.02% | NI | NISOURCE INC | -- | $1,696,207.40 | 35,545 | 2645409 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,695,995.84 | 8,624 | 2289874 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,679,795.90 | 6,134 | 2142922 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,670,463.00 | 18,450 | BPGMZQ5 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,656,813.50 | 17,525 | 2195841 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,640,511.24 | 6,159 | BSBK800 |
| 0.02% | STE | STERIS PLC | -- | $1,611,500.22 | 7,326 | BFY8C75 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,607,974.94 | 8,854 | 2116228 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,597,859.60 | 38,783 | BRK49M5 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,561,778.25 | 16,311 | 2702337 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,555,995.42 | 8,127 | 2702791 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,548,967.43 | 25,607 | 2319157 |
| 0.02% | NTAP | NETAPP INC | -- | $1,532,805.12 | 14,784 | 2630643 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,522,850.90 | 7,946 | B1HMF22 |
| 0.02% | KEY | KEYCORP | -- | $1,508,101.98 | 69,594 | 2490911 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,504,308.75 | 6,375 | BZ6VT82 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,495,733.88 | 21,734 | 2692687 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,484,985.87 | 36,549 | 2831543 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,482,396.78 | 9,474 | BDV82B8 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,463,440.41 | 22,083 | 2093644 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,454,368.02 | 11,662 | B0G4K50 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,453,928.90 | 9,890 | 2325507 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,435,780.30 | 19,070 | B3SPXZ3 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,430,150.31 | 63,309 | BYRY499 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,424,057.18 | 5,278 | 2950482 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,423,210.25 | 30,443 | BK0VN47 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,418,313.60 | 15,972 | 2511920 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,418,251.44 | 8,732 | B1VP7R6 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,417,272.78 | 39,162 | 2465254 |
| 0.02% | MRNA | MODERNA INC | -- | $1,414,735.64 | 25,873 | BGSXTS3 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,401,985.76 | 14,792 | 2783815 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,401,709.52 | 39,686 | 2367026 |
| 0.02% | EVRG | EVERGY INC | -- | $1,401,216.00 | 17,088 | BFMXGR0 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,388,565.10 | 3,785 | 2818740 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,387,990.62 | 14,769 | 2803014 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,387,936.20 | 23,268 | BYT3MK1 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,385,613.57 | 19,041 | 2973821 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,384,598.52 | 18,378 | 2320524 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,377,611.48 | 34,286 | BV7DQ55 |
| 0.02% | L | LOEWS CORP | -- | $1,376,405.04 | 12,531 | 2523022 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,374,137.43 | 13,751 | 2272476 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,369,046.28 | 6,594 | 2504566 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,367,410.56 | 18,976 | 2464165 |
| 0.02% | CNC | CENTENE CORP | -- | $1,350,609.00 | 34,631 | 2807061 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,344,941.82 | 21,018 | 2909730 |
| 0.02% | HPQ | HP INC | -- | $1,344,233.52 | 68,166 | BYX4D52 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,336,975.20 | 5,610 | 2445416 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,315,725.00 | 9,930 | B2NC471 |
| 0.02% | FFIV | F5 INC | -- | $1,305,866.34 | 4,239 | 2427599 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,305,013.92 | 53,572 | 2958936 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,288,534.28 | 7,909 | B23FN39 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,283,908.61 | 9,631 | BBM5MD6 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,277,506.17 | 22,527 | B02T2J7 |
| 0.02% | BALL | BALL CORP | -- | $1,262,330.40 | 19,920 | 2073022 |
| 0.02% | NVR | NVR INC | -- | $1,260,274.92 | 188 | 2637785 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,258,216.96 | 31,424 | 2262864 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,247,563.24 | 17,611 | 2712013 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,245,968.29 | 10,129 | BQ6BPG9 |
| 0.02% | PTC | PTC INC | -- | $1,227,699.33 | 8,879 | B95N910 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,197,770.94 | 85,494 | BMWS3X9 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,191,533.36 | 17,608 | 2903958 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,187,690.00 | 50,008 | 2491594 |
| 0.02% | ROL | ROLLINS INC | -- | $1,186,846.69 | 21,781 | 2747305 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,183,456.00 | 4,772 | 2316619 |
| 0.02% | INCY | INCYTE CORP | -- | $1,182,921.20 | 12,410 | 2471950 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,170,734.46 | 2,443 | 2442053 |
| 0.02% | TXT | TEXTRON INC | -- | $1,162,858.14 | 12,882 | 2885937 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,161,174.27 | 2,931 | B40SSC9 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,153,826.04 | 10,378 | 2367480 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,144,831.44 | 10,568 | 2267278 |
| 0.02% | IEX | IDEX CORP | -- | $1,127,588.78 | 5,618 | 2456612 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,107,843.75 | 8,775 | BNGC0D3 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,107,076.70 | 4,001 | 2641838 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,100,056.25 | 41,875 | BD81GW9 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,082,730.24 | 3,186 | 2909644 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,076,945.31 | 12,173 | BLS09M3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,076,140.20 | 8,742 | 2589132 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,069,172.40 | 2,892 | B4V9661 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,060,541.20 | 37,343 | BRC3N73 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,043,217.89 | 3,029 | 2556868 |
| 0.02% | PODD | INSULET CORP | -- | $1,041,599.90 | 5,170 | B1XGNW4 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,035,576.57 | 10,697 | 2507457 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,005,663.10 | 14,495 | BQPDXR3 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,001,902.16 | 18,808 | 2550161 |
| 0.01% | APA | APA CORP | -- | $998,096.50 | 26,335 | BNNF1C1 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $977,938.94 | 47,542 | 2567503 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $974,756.70 | 12,238 | 2726177 |
| 0.01% | MAS | MASCO CORP | -- | $965,700.69 | 15,153 | 2570200 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $965,283.72 | 14,961 | BJJMGL2 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $961,373.14 | 5,782 | 2066408 |
| 0.01% | BBY | BEST BUY CO INC | -- | $932,541.40 | 14,420 | 2094670 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $929,717.25 | 8,925 | 2048804 |
| 0.01% | CLX | CLOROX COMPANY | -- | $922,239.04 | 9,008 | 2204026 |
| 0.01% | HAS | HASBRO INC | -- | $918,844.05 | 9,843 | 2414580 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $911,223.50 | 4,925 | 2679204 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $909,285.44 | 4,384 | B6197Q2 |
| 0.01% | APTV | APTIV PLC | -- | $907,032.88 | 15,769 | BTDN8H1 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $903,018.24 | 4,896 | BQBBFD1 |
| 0.01% | ALLE | ALLEGION PLC | -- | $901,482.40 | 6,370 | BFRT3W7 |
| 0.01% | GL | GLOBE LIFE INC | -- | $888,799.84 | 5,938 | BK6YKG1 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $880,609.93 | 51,563 | BJBLRK3 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $852,289.90 | 10,115 | BWFRFC6 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $838,944.00 | 3,600 | 2989356 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $825,822.00 | 2,238 | B01SD70 |
| 0.01% | AIZ | ASSURANT INC | -- | $822,219.00 | 3,660 | 2331430 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $815,915.95 | 5,293 | 2469193 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $811,217.36 | 41,012 | BJN4XN5 |
| 0.01% | IT | GARTNER INC | -- | $805,178.81 | 5,177 | 2372763 |
| 0.01% | IVZ | INVESCO LTD | -- | $790,577.27 | 32,927 | B28XP76 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $783,296.80 | 11,440 | B3Q2FJ4 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $769,783.12 | 7,684 | 2166320 |
| 0.01% | AES | AES CORP | -- | $766,470.00 | 52,860 | 2002479 |
| 0.01% | UDR | UDR INC | -- | $762,747.50 | 22,270 | 2727910 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $753,340.56 | 10,937 | BMTQB43 |
| 0.01% | RVTY | REVVITY INC | -- | $747,527.76 | 8,356 | 2305844 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $743,774.04 | 32,679 | BD8FDD1 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $742,595.70 | 7,905 | 2951452 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $742,265.69 | 4,153 | 2923785 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $709,998.70 | 27,530 | BBGVT40 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $693,963.84 | 38,256 | 2085102 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $685,295.20 | 8,168 | B0BV2M7 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $677,695.02 | 33,834 | B9CGTC3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $670,767.84 | 11,694 | BSHZ3Q0 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $668,800.02 | 6,261 | 2963811 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $653,565.80 | 11,134 | 2961053 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $646,165.95 | 2,787 | 2329770 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $645,274.56 | 5,864 | BN7P9B2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $637,160.94 | 3,601 | 2604336 |
| 0.01% | BXP | BXP INC | -- | $614,387.46 | 10,938 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $610,381.80 | 10,542 | BJJMGY5 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $606,853.35 | 22,857 | 2350684 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $582,070.01 | 23,537 | B3NPHP6 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $575,986.60 | 7,460 | 2416962 |
| 0.01% | POOL | POOL CORP | -- | $563,423.08 | 2,497 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $559,144.95 | 11,661 | 2009210 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $554,510.18 | 12,554 | B067BM3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $547,289.31 | 14,219 | 2547419 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $526,641.93 | 4,153 | B44Z3T8 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $524,717.76 | 8,292 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $522,349.80 | 35,534 | 2215460 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $452,547.70 | 21,653 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $447,314.58 | 1,854 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $376,102.07 | 2,539 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $372,963.60 | 12,660 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $304,635.12 | 14,548 | 2162845 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $270,845.70 | 23,090 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $269,637.10 | 9,094 | BBGVT51 |
| 35.17% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,428,005,705 | -- | 393,349 | -- |
| 13.83% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 954,687,300 | -- | 2,698 | -- |
| 11.56% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 798,396,657 | -- | 113,388 | -- |
| 11.07% | -- | S&P 500 INDEX SWAP UBS AG | 764,288,696 | -- | 108,544 | -- |
| 10.55% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 728,004,980 | -- | 103,391 | -- |
| 10.18% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 702,987,313 | -- | 99,838 | -- |
| 10.05% | -- | S&P 500 INDEX SWAP CITIBANK NA | 693,988,557 | -- | 98,560 | -- |
| 9.69% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 669,013,137 | -- | 95,013 | -- |
| 9.47% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 654,029,293 | -- | 92,885 | -- |
| 8.25% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 569,766,295 | -- | 80,918 | -- |
| 5.14% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 354,972,049 | -- | 50,413 | -- |
| 0.15% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 10,090,154 | -- | 1,433 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,170,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $184,112,000.00 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,811,979.50 | 75,000,000 | BTY63P2 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 26/MAY/2026 USD 100 | -- | $59,766,325.20 | 60,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $49,654,521.00 | 50,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $1,999,200.00 | 2,000,000 | BW7ZWK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $752,954,379.98 | 752,954,380 | -- |
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