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 $7,198,936,821
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.84%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/11/2026- NAV
- NAV Change
- Market Price $68.08
- Market Price Change $+1.71
- Trading Volume (M) 3,341,994
- 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 $7,198,936,821
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.84%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/11/2026- NAV
- NAV Change
- Market Price $68.08
- Market Price Change $+1.71
- Trading Volume (M) 3,341,994
- 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 11/11/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.07% | AAPL | APPLE INC | -- | $366,506,932.50 | 1,031,368 | 2046251 |
| 4.11% | NVDA | NVIDIA CORP | -- | $297,158,389.50 | 1,710,461 | 2379504 |
| 3.79% | MSFT | MICROSOFT CORP | -- | $273,484,836.60 | 524,797 | 2588173 |
| 2.56% | AMZN | AMAZON.COM INC | -- | $184,628,022.00 | 693,647 | 2000019 |
| 1.69% | GOOGL | ALPHABET INC-CL A | -- | $121,730,396.30 | 414,825 | BYVY8G0 |
| 1.61% | AVGO | BROADCOM INC | -- | $116,087,129.40 | 336,270 | BDZ78H9 |
| 1.36% | META | META PLATFORMS INC-CLASS A | -- | $98,018,326.53 | 155,889 | B7TL820 |
| 1.35% | GOOG | ALPHABET INC-CL C | -- | $97,621,745.11 | 335,897 | BYY88Y7 |
| 1.13% | LLY | ELI LILLY & CO | -- | $81,421,041.21 | 56,649 | 2516152 |
| 1.08% | TSLA | TESLA INC | -- | $77,826,405.84 | 199,126 | B616C79 |
| 1.07% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $77,485,325.76 | 131,724 | 2073390 |
| 0.90% | MU | MICRON TECHNOLOGY INC | -- | $64,813,134.40 | 79,888 | 2588184 |
| 0.89% | JPM | JPMORGAN CHASE & CO | -- | $64,556,633.22 | 187,998 | 2190385 |
| 0.88% | AMD | ADVANCED MICRO DEVICES | -- | $63,843,363.00 | 115,470 | 2007849 |
| 0.71% | V | VISA INC-CLASS A SHARES | -- | $51,271,966.20 | 120,484 | B2PZN04 |
| 0.67% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $48,432,255.78 | 290,518 | BVSRPD7 |
| 0.66% | JNJ | JOHNSON & JOHNSON | -- | $47,729,707.74 | 170,214 | 2475833 |
| 0.55% | WMT | WALMART INC | -- | $39,597,737.31 | 315,093 | 2936921 |
| 0.52% | MA | MASTERCARD INC - A | -- | $37,744,861.98 | 57,126 | B121557 |
| 0.51% | ABBV | ABBVIE INC | -- | $36,878,694.58 | 125,021 | B92SR70 |
| 0.47% | COST | COSTCO WHOLESALE CORP | -- | $34,081,346.96 | 31,336 | 2701271 |
| 0.41% | CVX | CHEVRON CORP | -- | $29,791,376.96 | 139,682 | 2838555 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $28,066,294.96 | 278,546 | 2198163 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $28,034,998.40 | 162,616 | BN78DQ4 |
| 0.38% | PG | PROCTER & GAMBLE CO/THE | -- | $27,557,570.52 | 164,356 | 2704407 |
| 0.37% | KO | COCA-COLA CO/THE | -- | $26,707,543.39 | 273,727 | 2206657 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $25,645,231.92 | 174,244 | 2778844 |
| 0.35% | UNH | UNITEDHEALTH GROUP INC | -- | $25,601,195.84 | 63,536 | 2917766 |
| 0.35% | GE | GENERAL ELECTRIC | -- | $25,101,296.25 | 73,235 | BL59CR9 |
| 0.34% | HD | HOME DEPOT INC | -- | $24,716,063.74 | 70,354 | 2434209 |
| 0.32% | BAC | BANK OF AMERICA CORP | -- | $23,291,428.23 | 459,669 | 2295677 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $22,171,494.52 | 56,119 | 2046552 |
| 0.30% | INTC | INTEL CORP | -- | $21,947,687.50 | 351,163 | 2463247 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $21,611,066.40 | 110,064 | B2PKRQ3 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $20,839,762.12 | 88,349 | BSML4N7 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $20,009,078.85 | 64,585 | 2885409 |
| 0.27% | CAT | CATERPILLAR INC | -- | $19,511,415.52 | 32,432 | 2180201 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $19,275,171.63 | 57,629 | B87ZMX0 |
| 0.27% | RTX | RTX CORP | -- | $19,165,626.06 | 95,214 | BM5M5Y3 |
| 0.27% | GS | GOLDMAN SACHS GROUP INC | -- | $19,154,382.27 | 20,667 | 2407966 |
| 0.26% | NFLX | NETFLIX INC | -- | $19,001,221.40 | 294,410 | 2857817 |
| 0.26% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $18,750,173.75 | 26,125 | 2886907 |
| 0.25% | WFC | WELLS FARGO & CO | -- | $18,348,244.20 | 213,849 | 2649100 |
| 0.25% | AMGN | AMGEN INC | -- | $17,881,333.89 | 38,199 | 2023607 |
| 0.25% | ORCL | ORACLE CORP | -- | $17,824,792.72 | 138,844 | 2661568 |
| 0.24% | LIN | LINDE PLC | -- | $17,136,043.20 | 32,544 | BNZHB81 |
| 0.23% | IBM | INTL BUSINESS MACHINES CORP | -- | $16,511,594.40 | 66,520 | 2005973 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $16,464,603.74 | 71,879 | BJJP138 |
| 0.22% | MS | MORGAN STANLEY | -- | $16,065,373.24 | 84,284 | 2262314 |
| 0.21% | GEV | GE VERNOVA INC | -- | $15,186,829.60 | 18,790 | BP6H4Y1 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $14,879,889.64 | 87,668 | 2369174 |
| 0.21% | KLAC | KLA CORP | -- | $14,856,070.68 | 92,268 | 2480138 |
| 0.20% | C | CITIGROUP INC | -- | $14,717,767.11 | 118,491 | 2297907 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $14,614,170.65 | 122,141 | 2270726 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $14,563,367.28 | 74,046 | BL9XPM3 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $14,114,896.32 | 34,504 | 2032067 |
| 0.19% | PEP | PEPSICO INC | -- | $13,874,376.60 | 96,390 | 2681511 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $13,814,929.59 | 174,189 | 2145084 |
| 0.19% | MCD | MCDONALD'S CORP | -- | $13,722,962.40 | 49,938 | 2550707 |
| 0.19% | VZ | VERIZON COMMUNICATIONS INC | -- | $13,682,179.40 | 293,609 | 2090571 |
| 0.19% | ABT | ABBOTT LABORATORIES | -- | $13,376,768.13 | 122,397 | 2002305 |
| 0.18% | QCOM | QUALCOMM INC | -- | $13,344,101.18 | 75,574 | 2714923 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $12,677,849.66 | 147,434 | 2328915 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $12,657,804.78 | 41,898 | 2914734 |
| 0.18% | BLK | BLACKROCK INC | -- | $12,642,029.79 | 10,309 | BMZBBT7 |
| 0.17% | CRM | SALESFORCE INC | -- | $12,638,475.72 | 57,972 | 2310525 |
| 0.17% | WELL | WELLTOWER INC | -- | $12,618,560.25 | 51,015 | BYVYHH4 |
| 0.17% | DE | DEERE & CO | -- | $12,249,509.00 | 17,708 | 2261203 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $12,057,495.87 | 37,317 | 2026082 |
| 0.16% | PFE | PFIZER INC | -- | $11,862,165.50 | 402,790 | 2684703 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $11,710,379.84 | 84,944 | 2685717 |
| 0.16% | ISRG | INTUITIVE SURGICAL INC | -- | $11,248,139.66 | 25,022 | 2871301 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $10,941,877.76 | 43,136 | B4BNMY3 |
| 0.15% | T | AT&T INC | -- | $10,782,744.00 | 484,400 | 2831811 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $10,662,648.72 | 114,924 | 2779397 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $10,622,418.84 | 78,129 | 2989301 |
| 0.14% | MRVL | MARVELL TECHNOLOGY INC | -- | $10,458,510.40 | 61,958 | BNKJSM5 |
| 0.14% | DHR | DANAHER CORP | -- | $10,431,292.30 | 44,330 | 2250870 |
| 0.14% | UBER | UBER TECHNOLOGIES INC | -- | $10,197,922.44 | 144,283 | BK6N347 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $10,099,888.38 | 21,258 | BYV2325 |
| 0.14% | SNDK | SANDISK CORP | -- | $10,002,746.39 | 10,231 | BSNPZV3 |
| 0.14% | ETN | EATON CORP PLC | -- | $9,914,886.28 | 27,494 | B8KQN82 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,800,589.48 | 17,916 | 2931034 |
| 0.13% | BA | BOEING CO/THE | -- | $9,737,935.68 | 55,792 | 2108601 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $9,602,753.60 | 41,120 | 2705024 |
| 0.13% | CB | CHUBB LTD | -- | $9,190,479.61 | 24,817 | B3BQMF6 |
| 0.13% | LOW | LOWE'S COS INC | -- | $9,177,381.60 | 39,626 | 2536763 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $9,137,901.64 | 118,076 | 2692632 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,077,661.36 | 144,296 | 2126335 |
| 0.12% | MCK | MCKESSON CORP | -- | $8,892,070.65 | 8,235 | 2378534 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $8,853,397.74 | 80,566 | 2842255 |
| 0.12% | NEM | NEWMONT CORP | -- | $8,834,426.37 | 74,571 | 2636607 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $8,813,175.28 | 15,974 | BKVD2N4 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $8,799,934.05 | 86,605 | BTN1Y11 |
| 0.12% | PLD | PROLOGIS INC | -- | $8,735,155.34 | 67,178 | B44WZD7 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $8,690,772.30 | 14,246 | 2522096 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,684,392.51 | 48,089 | BFSSDS9 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $8,579,032.20 | 8,818 | 2671501 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $8,565,519.24 | 27,959 | 2065308 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $8,528,555.48 | 43,268 | 2654461 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $8,496,897.56 | 53,036 | BDRXDB4 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $8,094,935.52 | 90,426 | 2577609 |
| 0.11% | CME | CME GROUP INC | -- | $7,995,806.61 | 25,314 | 2965839 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $7,957,134.07 | 25,397 | 2954699 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $7,953,405.12 | 21,284 | BHKD3S6 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $7,950,853.08 | 19,737 | B3K3L40 |
| 0.11% | SYK | STRYKER CORP | -- | $7,876,663.32 | 24,708 | 2853688 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $7,740,011.94 | 19,122 | BMV3LG4 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $7,637,825.28 | 81,392 | 2829601 |
| 0.10% | NOW | SERVICENOW INC | -- | $7,518,435.40 | 73,165 | B80NXX8 |
| 0.10% | EQIX | EQUINIX INC | -- | $7,467,875.52 | 6,992 | BVLZX12 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $7,400,771.08 | 20,348 | 2041364 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $7,326,218.89 | 47,981 | B1Z77F6 |
| 0.10% | PSX | PHILLIPS 66 | -- | $7,271,236.12 | 28,109 | B78C4Y8 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $7,106,687.53 | 55,189 | B7VD3F2 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $6,980,765.28 | 33,639 | 2567741 |
| 0.10% | MMM | 3M CO | -- | $6,866,543.52 | 36,354 | 2595708 |
| 0.09% | CSX | CSX CORP | -- | $6,791,426.40 | 130,856 | 2160753 |
| 0.09% | GLW | CORNING INC | -- | $6,744,796.32 | 55,992 | 2224701 |
| 0.09% | USB | US BANCORP | -- | $6,677,971.20 | 110,016 | 2736035 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $6,656,386.58 | 6,938 | 2730190 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $6,649,170.84 | 15,651 | BK9ZQ96 |
| 0.09% | ADBE | ADOBE INC | -- | $6,647,810.40 | 27,979 | 2008154 |
| 0.09% | INTU | INTUIT INC | -- | $6,627,685.52 | 19,343 | 2459020 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,598,960.20 | 15,365 | BSPHGL4 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $6,594,169.54 | 17,957 | 2365161 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $6,578,321.62 | 39,377 | 2313405 |
| 0.09% | MRNA | MODERNA INC | -- | $6,529,853.33 | 26,257 | BGSXTS3 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,519,896.00 | 28,103 | 2692665 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,482,763.90 | 15,105 | 2210614 |
| 0.09% | BX | BLACKSTONE INC | -- | $6,463,113.72 | 52,972 | BKF2SL7 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $6,421,228.52 | 19,502 | 2302232 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $6,408,903.48 | 10,542 | 2150204 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $6,408,077.25 | 23,325 | BMH4FS1 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $6,322,270.19 | 26,311 | 2937667 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $6,307,851.16 | 101,543 | 2352118 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $6,292,160.00 | 28,090 | BKLJ8V2 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $6,272,212.80 | 32,970 | B7FBFL2 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $6,258,953.16 | 250,158 | 2044545 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $6,230,301.84 | 13,482 | 2867719 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,213,368.98 | 11,609 | B5BKPQ4 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,206,082.76 | 42,916 | BY7QL61 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,016,206.60 | 90,198 | B8CKK03 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,969,877.49 | 15,839 | BYVMW06 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $5,963,303.00 | 86,525 | 2967181 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $5,944,331.90 | 52,862 | 2517382 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,890,453.32 | 17,574 | 2754907 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $5,879,651.74 | 14,719 | 2769503 |
| 0.08% | TMUS | T-MOBILE US INC | -- | $5,872,721.92 | 34,112 | B94Q9V0 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,730,226.32 | 16,107 | 2804211 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,709,018.79 | 37,127 | 2318024 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $5,617,485.02 | 27,202 | BL3LWS8 |
| 0.08% | CI | THE CIGNA GROUP | -- | $5,610,285.95 | 18,611 | BHJ0775 |
| 0.08% | FTNT | FORTINET INC | -- | $5,574,143.40 | 43,514 | B5B2106 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $5,526,612.00 | 56,394 | 2209106 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $5,520,956.70 | 62,103 | B665KZ5 |
| 0.08% | CTAS | CINTAS CORP | -- | $5,519,690.88 | 24,288 | 2197137 |
| 0.08% | ECL | ECOLAB INC | -- | $5,484,833.76 | 17,816 | 2304227 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,446,670.25 | 22,575 | 2746711 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,399,555.98 | 10,486 | 2252058 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $5,356,738.62 | 29,574 | BMGYYH4 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,356,056.00 | 22,816 | 2812452 |
| 0.07% | SLB | SLB LTD | -- | $5,343,308.88 | 104,853 | 2779201 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $5,318,222.40 | 18,420 | 2457552 |
| 0.07% | TGT | TARGET CORP | -- | $5,239,916.20 | 32,206 | 2259101 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,231,947.56 | 10,339 | B4MGBG6 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $5,222,330.23 | 15,797 | 2641894 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $5,176,269.20 | 9,395 | 2648806 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,169,200.22 | 57,093 | B65LWX6 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,127,964.80 | 4,456 | 2134781 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,121,019.59 | 18,159 | 2359506 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,120,306.52 | 22,493 | BN7RHC5 |
| 0.07% | FDX | FEDEX CORP | -- | $5,049,482.13 | 15,651 | 2142784 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,034,451.45 | 14,959 | BLP1HW5 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,024,588.62 | 3,398 | B01Z7J1 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $4,979,365.77 | 38,537 | 2026242 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,926,893.76 | 15,632 | 2011602 |
| 0.07% | KKR | KKR & CO INC | -- | $4,878,037.80 | 48,756 | BG1FRR1 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $4,804,455.00 | 3,859 | B11FJK3 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,798,356.04 | 17,804 | B505PN7 |
| 0.07% | DASH | DOORDASH INC - A | -- | $4,759,542.00 | 26,700 | BN13P03 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,722,101.40 | 55,830 | BP0TQN6 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $4,710,355.60 | 43,270 | 2491839 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $4,710,234.00 | 93,736 | BYVYWS0 |
| 0.07% | COR | CENCORA INC | -- | $4,697,488.88 | 13,426 | 2795393 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,683,583.52 | 17,864 | 2019952 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,649,865.84 | 3,128 | 2380863 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,620,499.66 | 102,382 | 2113434 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $4,587,034.40 | 101,036 | BZ07BW4 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,555,174.10 | 16,418 | 2175672 |
| 0.06% | CRH | CRH PLC | -- | $4,537,696.40 | 47,140 | B01ZKD6 |
| 0.06% | CMI | CUMMINS INC | -- | $4,515,858.48 | 9,748 | 2240202 |
| 0.06% | FAST | FASTENAL CO | -- | $4,506,398.39 | 81,211 | 2332262 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $4,502,167.28 | 24,856 | B03GQS4 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $4,494,394.44 | 20,484 | BRC3N84 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,422,217.68 | 15,156 | B55PZY3 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $4,377,963.33 | 138,587 | B3NQ4P8 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,377,181.20 | 23,740 | BKT9Y49 |
| 0.06% | BE | BLOOM ENERGY CORP- A | -- | $4,367,240.03 | 20,849 | BDD1BB8 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $4,342,112.18 | 86,393 | BKP7287 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,303,927.56 | 40,676 | 2567116 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,238,776.80 | 62,280 | 2542049 |
| 0.06% | NUE | NUCOR CORP | -- | $4,180,671.66 | 15,994 | 2651086 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $4,128,437.40 | 19,245 | 2087807 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,115,997.15 | 33,477 | BN44JF6 |
| 0.06% | PCAR | PACCAR INC | -- | $4,031,627.05 | 37,285 | 2665861 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $4,013,435.58 | 6,193 | BYM9ZP2 |
| 0.06% | AFL | AFLAC INC | -- | $4,012,735.59 | 31,569 | 2026361 |
| 0.06% | O | REALTY INCOME CORP | -- | $3,984,399.02 | 66,886 | 2724193 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $3,974,707.47 | 11,839 | 2852533 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,920,452.20 | 5,580 | 2459202 |
| 0.05% | OKE | ONEOK INC | -- | $3,916,775.91 | 44,423 | BWJJFW8 |
| 0.05% | AME | AMETEK INC | -- | $3,882,738.31 | 16,199 | 2089212 |
| 0.05% | MET | METLIFE INC | -- | $3,871,573.40 | 37,610 | 2573209 |
| 0.05% | ADSK | AUTODESK INC | -- | $3,864,268.62 | 14,862 | 2065159 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,834,892.08 | 41,994 | B1W9D46 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $3,813,407.82 | 22,494 | BN7RHB4 |
| 0.05% | HUM | HUMANA INC | -- | $3,808,809.54 | 8,534 | 2445063 |
| 0.05% | CVNA | CARVANA CO | -- | $3,763,233.28 | 50,944 | BYQHPG3 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,698,805.72 | 33,028 | 2317087 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,682,442.25 | 96,273 | BD3W133 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,671,042.04 | 12,011 | BQZJ0Q9 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,621,946.05 | 13,095 | BK9DTN5 |
| 0.05% | WAB | WABTEC CORP | -- | $3,621,262.90 | 11,905 | 2955733 |
| 0.05% | FERG | FERGUSON ENTERPRISES INC | -- | $3,610,689.50 | 13,651 | BS6VHW3 |
| 0.05% | SRE | SEMPRA | -- | $3,609,540.12 | 46,146 | 2138158 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,599,194.28 | 60,511 | BYW36M8 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,588,026.20 | 44,242 | 2614807 |
| 0.05% | AZO | AUTOZONE INC | -- | $3,580,929.38 | 1,106 | 2065955 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,516,704.30 | 19,874 | 2520153 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $3,493,648.85 | 77,723 | 2480677 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,487,148.80 | 64,102 | 2336747 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $3,469,619.61 | 70,221 | BDHLTQ5 |
| 0.05% | EBAY | EBAY INC | -- | $3,463,992.48 | 28,236 | 2293819 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,457,597.78 | 13,867 | 2262530 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,421,345.20 | 11,640 | B3Z5T14 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,419,274.00 | 31,175 | 2965107 |
| 0.05% | VYLR | VYLOR INC | -- | $3,392,809.70 | 47,057 | C0C06F3 |
| 0.05% | F | FORD MOTOR CO | -- | $3,389,820.00 | 276,720 | 2615468 |
| 0.05% | STT | STATE STREET CORP | -- | $3,386,387.31 | 19,443 | 2842040 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $3,349,632.40 | 7,012 | 2749602 |
| 0.05% | MSCI | MSCI INC | -- | $3,346,680.27 | 5,059 | B2972D2 |
| 0.05% | EXC | EXELON CORP | -- | $3,330,761.47 | 73,027 | 2670519 |
| 0.05% | VMRK | VIVMARK RESIDENTIAL | -- | $3,290,830.34 | 50,918 | 2319157 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,281,478.40 | 89,560 | B0X7DZ3 |
| 0.05% | WAT | WATERS CORP | -- | $3,276,051.30 | 6,957 | 2937689 |
| 0.05% | XYZ | BLOCK INC | -- | $3,275,704.08 | 38,214 | BYNZGK1 |
| 0.05% | VTR | VENTAS INC | -- | $3,265,608.72 | 36,116 | 2927925 |
| 0.05% | NKE | NIKE INC -CL B | -- | $3,257,698.16 | 85,013 | 2640147 |
| 0.04% | COHR | COHERENT CORP | -- | $3,249,136.05 | 13,855 | BNG8Z81 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,209,290.26 | 6,171 | B0J7D57 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $3,209,228.10 | 10,530 | BFH3N85 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $3,175,518.98 | 58,181 | BK4N0D7 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $3,166,154.49 | 11,533 | BDR73G1 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $3,152,034.40 | 7,760 | 2754060 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,114,673.08 | 26,132 | 2216850 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,090,290.69 | 19,289 | 2098876 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,063,047.35 | 36,971 | 2027342 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,997,377.44 | 24,361 | 2819118 |
| 0.04% | VST | VISTRA CORP | -- | $2,985,276.50 | 22,370 | BZ8VJQ8 |
| 0.04% | CIEN | CIENA CORP | -- | $2,984,379.24 | 10,081 | B1FLZ21 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,946,371.76 | 51,474 | 2655408 |
| 0.04% | TER | TERADYNE INC | -- | $2,938,463.68 | 11,056 | 2884183 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,874,720.68 | 12,428 | 2122117 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,815,688.38 | 2,426 | 2036047 |
| 0.04% | KR | KROGER CO | -- | $2,804,199.46 | 40,354 | 2497406 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,763,756.34 | 7,486 | B5834C5 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $2,760,617.08 | 89,981 | BVV7RC7 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $2,736,264.24 | 14,314 | B8K6ZD1 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,711,146.48 | 22,904 | B4QG225 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $2,704,385.10 | 20,095 | B6WVMH3 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,703,219.64 | 23,012 | BYY8XK8 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,679,370.10 | 30,085 | BTGQCX1 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,648,836.39 | 32,111 | B1WT4X2 |
| 0.04% | DHI | DR HORTON INC | -- | $2,646,668.86 | 18,007 | 2250687 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,642,456.60 | 31,991 | BL6JPG8 |
| 0.04% | BIIB | BIOGEN INC | -- | $2,631,559.00 | 10,385 | 2455965 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,622,195.70 | 19,115 | 2476193 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,612,556.43 | 35,167 | 2707677 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,610,691.38 | 23,914 | 2740542 |
| 0.04% | PAYX | PAYCHEX INC | -- | $2,597,901.66 | 22,518 | 2674458 |
| 0.04% | SYY | SYSCO CORP | -- | $2,596,955.82 | 33,753 | 2868165 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,593,454.40 | 9,120 | 2931205 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,581,748.20 | 14,359 | B7Y8YR3 |
| 0.04% | NTAP | NETAPP INC | -- | $2,543,353.68 | 13,889 | 2630643 |
| 0.03% | P | EVERPURE INC-A | -- | $2,503,815.00 | 23,510 | BYZ62T3 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,490,590.24 | 1,424 | 2126249 |
| 0.03% | RMD | RESMED INC | -- | $2,456,959.23 | 10,329 | 2732903 |
| 0.03% | CNC | CENTENE CORP | -- | $2,451,646.80 | 34,785 | 2807061 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,417,732.17 | 29,281 | B95WG16 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,414,755.08 | 34,049 | 2047317 |
| 0.03% | FISV | FISERV INC | -- | $2,407,943.70 | 37,683 | 2342034 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,386,910.34 | 38,418 | 2592174 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $2,376,432.91 | 21,137 | BVFTF03 |
| 0.03% | TWLO | TWILIO INC - A | -- | $2,374,554.12 | 10,819 | BD6P5Q0 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,369,840.85 | 14,885 | B02HWR9 |
| 0.03% | EQT | EQT CORP | -- | $2,335,115.42 | 44,318 | 2319414 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,333,952.60 | 13,060 | 2648668 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,277,425.17 | 10,343 | 2340168 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,269,688.03 | 9,497 | 2849472 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,269,601.36 | 142,922 | 2445966 |
| 0.03% | ILMN | ILLUMINA INC | -- | $2,256,845.07 | 10,599 | 2613990 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,238,665.00 | 13,130 | 2656423 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,237,510.97 | 4,269 | 2572079 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,225,045.76 | 19,642 | 2050832 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,205,343.44 | 3,387 | 2503477 |
| 0.03% | CPAY | CORPAY INC | -- | $2,193,338.60 | 4,748 | BMX5GK7 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,184,258.06 | 8,334 | 2967589 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,170,526.49 | 15,741 | BF14BT1 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,170,499.10 | 6,495 | BDB6Q21 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,157,808.00 | 15,700 | B5B1S13 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,151,117.17 | 5,779 | BSBK800 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,132,838.37 | 26,546 | B0796X4 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,131,535.34 | 15,642 | BMC9P69 |
| 0.03% | EME | EMCOR GROUP INC | -- | $2,129,567.56 | 3,194 | 2474164 |
| 0.03% | OKTA | OKTA INC | -- | $2,125,581.75 | 11,663 | BDFZSP1 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,098,032.80 | 14,103 | B2R3PV1 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,092,868.24 | 8,056 | B748CK2 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,092,342.80 | 11,912 | 2315359 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,079,247.50 | 26,829 | BK531S8 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,074,443.28 | 24,388 | BL5GZ82 |
| 0.03% | FLEX | FLEX LTD | -- | $2,065,776.23 | 26,159 | 2353058 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,054,350.55 | 31,885 | 2257019 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,051,711.58 | 10,811 | 2196888 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,050,230.13 | 14,677 | 2280220 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,041,829.84 | 3,098 | B28TS42 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,039,320.26 | 12,202 | 2718992 |
| 0.03% | PCG | P G & E CORP | -- | $2,039,041.20 | 155,652 | 2689560 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,036,667.96 | 17,148 | BPGMZQ5 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,029,924.26 | 27,573 | 2583576 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,023,917.44 | 11,234 | B0T7YX2 |
| 0.03% | DOV | DOVER CORP | -- | $2,016,597.99 | 9,493 | 2278407 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,006,499.60 | 4,860 | 2950482 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,992,689.07 | 7,703 | 2702791 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,980,274.62 | 15,846 | 2698470 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,960,270.83 | 17,451 | 2320524 |
| 0.03% | JBL | JABIL INC | -- | $1,949,959.48 | 7,532 | 2471789 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,942,962.84 | 29,718 | BQRX1X3 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,940,731.04 | 77,816 | BYWH073 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,939,247.70 | 58,890 | 2405302 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,935,151.80 | 13,542 | 2272476 |
| 0.03% | CPRT | COPART INC | -- | $1,912,345.65 | 59,445 | 2208073 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,909,698.00 | 46,578 | 2440637 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,888,094.40 | 14,160 | BF09HX3 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,885,816.36 | 26,734 | BVVN4Q8 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,883,616.30 | 16,815 | 2195841 |
| 0.03% | PPL | PPL CORP | -- | $1,880,623.90 | 53,155 | 2680905 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,875,447.90 | 9,105 | B4P9W92 |
| 0.03% | HPQ | HP INC | -- | $1,873,538.24 | 64,694 | BYX4D52 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,869,818.61 | 14,773 | BW1P234 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $1,846,688.46 | 2,586 | 2179414 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,826,597.22 | 5,791 | BDT5S35 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,825,567.56 | 7,974 | 2289874 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,819,837.46 | 5,794 | 2142922 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,809,818.94 | 10,258 | 2422806 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,769,017.69 | 9,091 | 2325507 |
| 0.02% | STE | STERIS PLC | -- | $1,766,212.84 | 6,892 | BFY8C75 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,725,427.44 | 19,413 | 2279303 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,724,357.12 | 60,208 | B01R311 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,711,838.70 | 36,790 | 2100920 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,710,914.40 | 81,240 | BMWS3X9 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,709,529.50 | 13,201 | 2708841 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,667,102.09 | 15,061 | 2702337 |
| 0.02% | DOW | DOW INC | -- | $1,664,486.08 | 51,152 | BHXCF84 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,654,371.42 | 22,971 | BP96PS6 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,634,701.81 | 37,127 | BRK49M5 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,629,045.04 | 27,187 | 2829515 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,618,702.00 | 3,650 | BDFG6S3 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,612,205.28 | 34,686 | 2831543 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,588,044.12 | 15,844 | 2712013 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,579,281.30 | 13,770 | 2803014 |
| 0.02% | XYL | XYLEM INC | -- | $1,569,029.67 | 16,497 | B3P2CN8 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,566,131.90 | 6,190 | 2504566 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,566,063.92 | 8,312 | 2319146 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,563,811.92 | 23,004 | BJJMGL2 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,553,046.84 | 8,973 | BBM5MD6 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,545,692.75 | 8,015 | B1VP7R6 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,544,798.18 | 22,189 | 2219224 |
| 0.02% | NI | NISOURCE INC | -- | $1,541,548.65 | 33,843 | 2645409 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,518,448.32 | 10,536 | 2170473 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,492,659.00 | 18,060 | 2464165 |
| 0.02% | PTC | PTC INC | -- | $1,492,036.98 | 7,607 | B95N910 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,483,794.99 | 61,137 | BYRY499 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,482,185.25 | 9,525 | BW60F13 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,477,603.16 | 14,051 | 2094670 |
| 0.02% | INCY | INCYTE CORP | -- | $1,461,982.39 | 11,957 | 2471950 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,451,644.26 | 20,334 | 2692687 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,449,821.79 | 32,661 | BV7DQ55 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,443,341.40 | 21,260 | BYT3MK1 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,443,034.32 | 7,644 | BZ6TS23 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,442,512.50 | 14,795 | 2212922 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,442,139.93 | 13,419 | 2783815 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,437,673.99 | 16,327 | BMZ5LZ5 |
| 0.02% | EVRG | EVERGY INC | -- | $1,435,171.64 | 16,246 | BFMXGR0 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,411,004.00 | 16,100 | 2961053 |
| 0.02% | KEY | KEYCORP | -- | $1,374,647.04 | 64,116 | 2490911 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,356,816.60 | 18,430 | 2973821 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,352,472.88 | 36,812 | 2900335 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,338,496.65 | 7,515 | B1HMF22 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,332,236.25 | 3,555 | 2818740 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,309,794.72 | 10,628 | B0G4K50 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,302,906.78 | 8,274 | BNGC0D3 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,299,576.70 | 37,495 | 2465254 |
| 0.02% | L | LOEWS CORP | -- | $1,295,411.67 | 11,617 | 2523022 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,289,067.01 | 37,681 | 2367026 |
| 0.02% | NVR | NVR INC | -- | $1,279,301.80 | 217 | 2637785 |
| 0.02% | FFIV | F5 INC | -- | $1,272,039.75 | 3,975 | 2427599 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,268,346.00 | 4,629 | 2316619 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,251,567.44 | 48,548 | 2567503 |
| 0.02% | HAS | HASBRO INC | -- | $1,244,912.76 | 10,038 | 2414580 |
| 0.02% | RVTY | REVVITY INC | -- | $1,235,299.50 | 7,806 | 2305844 |
| 0.02% | IEX | IDEX CORP | -- | $1,235,074.12 | 5,147 | 2456612 |
| 0.02% | BALL | BALL CORP | -- | $1,227,422.31 | 18,651 | 2073022 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,225,572.00 | 10,600 | B3Q2FJ4 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,223,499.86 | 15,958 | 2093644 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,211,851.62 | 47,301 | 2491594 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,211,631.31 | 39,817 | BRC3N73 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,208,418.75 | 9,765 | 2367480 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,206,884.46 | 9,014 | BDV82B8 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $1,206,611.49 | 3,521 | 2604336 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,204,323.34 | 3,658 | 2641838 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,186,563.53 | 19,819 | 2909730 |
| 0.02% | MAS | MASCO CORP | -- | $1,186,277.61 | 13,971 | 2570200 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,180,872.42 | 5,187 | 2445416 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,180,044.77 | 13,669 | 2511920 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,168,706.44 | 6,116 | BFRT3W7 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,166,767.32 | 4,146 | BM99VY2 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,165,232.86 | 38,036 | BJN4XN5 |
| 0.02% | APA | APA CORP | -- | $1,157,048.70 | 24,755 | BNNF1C1 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,148,781.06 | 18,357 | B3SPXZ3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,139,542.56 | 2,678 | 2909644 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,135,889.36 | 3,469 | 2989356 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,135,548.30 | 1,558 | 2330299 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,126,644.16 | 8,494 | BVSVT37 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,119,024.52 | 11,159 | BQ6BPG9 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,104,456.32 | 8,257 | 2116228 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,103,695.94 | 3,413 | 2331430 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,098,193.92 | 36,352 | 2769796 |
| 0.01% | RDDT | REDDIT INC-CL A | -- | $1,081,958.40 | 10,240 | BMVNLY2 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,066,489.44 | 7,824 | BZ6VT82 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $1,053,439.10 | 51,014 | 2958936 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,047,061.54 | 2,471 | 2556868 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,042,262.25 | 2,645 | B4V9661 |
| 0.01% | TXT | TEXTRON INC | -- | $1,040,217.76 | 12,104 | 2885937 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $1,019,424.00 | 37,925 | BD81GW9 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,006,645.64 | 8,866 | BWFRFC6 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,003,195.20 | 9,816 | B2NC471 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,001,870.32 | 5,324 | 2066408 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $993,234.48 | 7,464 | 2951452 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $990,753.32 | 48,614 | BJBLRK3 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $967,503.34 | 8,186 | 2589132 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $960,435.42 | 36,463 | 2085102 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $931,263.30 | 8,630 | 2048804 |
| 0.01% | TRMB | TRIMBLE INC | -- | $930,225.60 | 16,470 | 2903958 |
| 0.01% | CLX | CLOROX COMPANY | -- | $919,744.02 | 8,607 | 2204026 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $918,634.92 | 10,366 | BMTQB43 |
| 0.01% | IVZ | INVESCO LTD | -- | $892,311.21 | 31,167 | B28XP76 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $892,067.80 | 11,710 | 2726177 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $891,330.44 | 10,283 | 2507457 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $876,262.36 | 2,791 | B40SSC9 |
| 0.01% | GL | GLOBE LIFE INC | -- | $876,147.00 | 5,415 | BK6YKG1 |
| 0.01% | IT | GARTNER INC | -- | $874,869.00 | 4,533 | 2372763 |
| 0.01% | COO | COOPER COS INC/THE | -- | $867,552.98 | 13,786 | BQPDXR3 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $866,819.87 | 28,641 | 2262864 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $865,076.20 | 4,918 | 2469193 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $850,303.98 | 9,621 | 2267278 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $849,670.50 | 4,259 | BQBBFD1 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $843,324.04 | 17,966 | 2550161 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $824,809.44 | 2,463 | 2329770 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $823,058.64 | 4,783 | 2679204 |
| 0.01% | ROL | ROLLINS INC | -- | $815,140.83 | 21,189 | 2747305 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $810,532.00 | 4,178 | B6197Q2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $806,332.80 | 11,076 | BSHZ3Q0 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $804,693.05 | 7,489 | B23FN39 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $801,925.32 | 8,356 | 2046853 |
| 0.01% | PNR | PENTAIR PLC | -- | $786,132.87 | 11,339 | BLS09M3 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $757,326.90 | 20,863 | 2350684 |
| 0.01% | UDR | UDR INC | -- | $755,439.28 | 20,663 | 2727910 |
| 0.01% | AES | AES CORP | -- | $751,565.16 | 50,373 | 2002479 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $740,714.76 | 18,412 | B02T2J7 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $740,040.30 | 2,110 | 2442053 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $739,350.00 | 2,250 | B01SD70 |
| 0.01% | PODD | INSULET CORP | -- | $725,695.11 | 4,837 | B1XGNW4 |
| 0.01% | BXP | BXP INC | -- | $719,473.04 | 11,341 | 2019479 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $708,691.68 | 7,152 | 2166320 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $698,927.04 | 3,552 | 2923785 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $681,321.02 | 25,394 | BBGVT40 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $642,294.90 | 5,679 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $609,523.34 | 32,387 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $596,835.00 | 6,750 | 2416962 |
| 0.01% | APTV | APTIV PLC | -- | $576,883.58 | 14,638 | BTDN8H1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $573,862.95 | 9,465 | BJJMGY5 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $523,674.32 | 1,924 | 2311711 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $514,710.00 | 22,575 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $500,297.84 | 11,098 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $495,881.75 | 7,675 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $452,257.80 | 20,604 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $434,584.20 | 5,090 | 2963811 |
| 0.01% | DVA | DAVITA INC | -- | $424,435.50 | 2,313 | 2898087 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $416,969.26 | 12,458 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $377,604.50 | 12,545 | 2146838 |
| -- | SKYD | SKYDANCE CORP | -- | $305,003.20 | 38,608 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $253,058.15 | 8,455 | BBGVT51 |
| 37.19% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,686,276,754 | -- | 399,859 | -- |
| 14.41% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 1,041,018,125 | -- | 2,725 | -- |
| 11.05% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 797,848,138 | -- | 104,713 | -- |
| 10.99% | -- | S&P 500 INDEX SWAP CITIBANK NA | 794,015,590 | -- | 104,210 | -- |
| 9.79% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 706,827,024 | -- | 92,767 | -- |
| 9.12% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 658,969,699 | -- | 86,486 | -- |
| 8.95% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 646,778,691 | -- | 84,886 | -- |
| 8.89% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 642,207,063 | -- | 84,286 | -- |
| 7.93% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 572,535,452 | -- | 75,142 | -- |
| 7.66% | -- | S&P 500 INDEX SWAP UBS AG | 553,365,092 | -- | 72,626 | -- |
| 5.51% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 397,868,785 | -- | 52,218 | -- |
| 4.23% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 305,529,519 | -- | 40,099 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,311,179,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $138,273,038.30 | 139,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $74,367,196.50 | 75,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $61,529,087.68 | 62,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $49,478,308.00 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $38,817,557.22 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $1,992,372.30 | 2,000,000 | BWRXMP4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $904,480,371.43 | 904,480,371 | -- |
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