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 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 4.94% | 1.46% | 21.61% | 21.87% | 34.68% | 34.42% | 16.94% | 23.58% | 15.92% | 06/19/2006 |
| SSO Market Price | 4.93% | 1.42% | 21.67% | 21.86% | 34.57% | 34.43% | 16.94% | 23.59% | 15.92% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -2.78% | 30.13% | 16.81% | 16.81% | 38.98% | 33.35% | 18.37% | 23.96% | 15.82% | 06/19/2006 |
| SSO NAV | -2.63% | 30.22% | 16.95% | 16.95% | 39.02% | 33.36% | 18.39% | 23.96% | 15.82% | 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 $8,547,163,418
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/23/2026- NAV
- NAV Change
- Market Price $70.38
- Market Price Change $-1.04
- Trading Volume (M) 2,523,537
- 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 $8,547,163,418
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/23/2026- NAV
- NAV Change
- Market Price $70.38
- Market Price Change $-1.04
- Trading Volume (M) 2,523,537
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 9/23/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.59% | NVDA | NVIDIA CORP | -- | $477,717,903.40 | 2,118,389 | 2379504 |
| 5.04% | AAPL | APPLE INC | -- | $430,548,442.30 | 1,277,516 | 2046251 |
| 3.81% | MSFT | MICROSOFT CORP | -- | $325,400,019.50 | 650,033 | 2588173 |
| 2.51% | AMZN | AMAZON.COM INC | -- | $214,182,007.00 | 859,237 | 2000019 |
| 2.03% | GOOGL | ALPHABET INC-CL A | -- | $173,537,865.70 | 513,684 | BYVY8G0 |
| 1.73% | AVGO | BROADCOM INC | -- | $147,826,355.80 | 416,424 | BDZ78H9 |
| 1.68% | META | META PLATFORMS INC-CLASS A | -- | $143,648,505.00 | 193,050 | B7TL820 |
| 1.63% | GOOG | ALPHABET INC-CL C | -- | $139,395,227.40 | 416,130 | BYY88Y7 |
| 1.24% | MU | MICRON TECHNOLOGY INC | -- | $106,026,082.10 | 98,916 | 2588184 |
| 1.10% | TSLA | TESLA INC | -- | $93,794,229.88 | 246,749 | B616C79 |
| 1.03% | AMD | ADVANCED MICRO DEVICES | -- | $87,828,998.22 | 142,902 | 2007849 |
| 0.97% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $82,691,025.48 | 163,044 | 2073390 |
| 0.94% | LLY | ELI LILLY & CO | -- | $80,639,510.39 | 70,061 | 2516152 |
| 0.92% | JPM | JPMORGAN CHASE & CO | -- | $78,541,543.35 | 232,695 | 2190385 |
| 0.68% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $58,026,999.46 | 359,902 | BVSRPD7 |
| 0.66% | JNJ | JOHNSON & JOHNSON | -- | $56,781,680.67 | 210,951 | 2475833 |
| 0.63% | V | VISA INC-CLASS A SHARES | -- | $53,924,323.20 | 149,160 | B2PZN04 |
| 0.62% | INTC | INTEL CORP | -- | $53,334,310.20 | 435,027 | 2463247 |
| 0.50% | WMT | WALMART INC | -- | $43,116,205.58 | 390,086 | 2936921 |
| 0.48% | ABBV | ABBVIE INC | -- | $41,007,610.92 | 154,699 | B92SR70 |
| 0.46% | MA | MASTERCARD INC - A | -- | $39,607,061.04 | 70,737 | B121557 |
| 0.45% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $38,635,328.34 | 201,446 | BN78DQ4 |
| 0.43% | CSCO | CISCO SYSTEMS INC | -- | $36,716,327.83 | 344,981 | 2198163 |
| 0.42% | CVX | CHEVRON CORP | -- | $35,545,626.13 | 172,963 | 2838555 |
| 0.41% | COST | COSTCO WHOLESALE CORP | -- | $35,159,356.10 | 38,863 | 2701271 |
| 0.39% | LRCX | LAM RESEARCH CORP | -- | $33,655,763.84 | 109,528 | BSML4N7 |
| 0.39% | AMAT | APPLIED MATERIALS INC | -- | $32,960,396.78 | 69,481 | 2046552 |
| 0.38% | CAT | CATERPILLAR INC | -- | $32,695,173.28 | 40,264 | 2180201 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $31,980,245.28 | 215,966 | 2778844 |
| 0.37% | BAC | BANK OF AMERICA CORP | -- | $31,882,816.00 | 569,336 | 2295677 |
| 0.35% | PG | PROCTER & GAMBLE CO/THE | -- | $29,997,844.53 | 203,527 | 2704407 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $29,859,867.30 | 338,970 | 2206657 |
| 0.34% | UNH | UNITEDHEALTH GROUP INC | -- | $29,186,364.32 | 78,608 | 2917766 |
| 0.34% | GE | GENERAL ELECTRIC | -- | $29,033,362.80 | 90,786 | BL59CR9 |
| 0.33% | PANW | PALO ALTO NETWORKS INC | -- | $28,056,055.50 | 71,335 | B87ZMX0 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $26,039,927.16 | 136,449 | B2PKRQ3 |
| 0.30% | NFLX | NETFLIX INC | -- | $26,005,938.88 | 364,433 | 2857817 |
| 0.30% | HD | HOME DEPOT INC | -- | $25,883,182.32 | 87,231 | 2434209 |
| 0.28% | GS | GOLDMAN SACHS GROUP INC | -- | $23,902,461.72 | 25,527 | 2407966 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $23,387,859.00 | 89,100 | BJJP138 |
| 0.27% | SNDK | SANDISK CORP | -- | $23,152,184.65 | 12,745 | BSNPZV3 |
| 0.27% | RTX | RTX CORP | -- | $22,674,384.01 | 117,979 | BM5M5Y3 |
| 0.26% | GEV | GE VERNOVA INC | -- | $22,194,538.76 | 23,318 | BP6H4Y1 |
| 0.26% | ORCL | ORACLE CORP | -- | $21,880,601.60 | 151,360 | 2661568 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $21,797,604.72 | 79,956 | 2885409 |
| 0.25% | WFC | WELLS FARGO & CO | -- | $21,682,861.20 | 264,748 | 2649100 |
| 0.25% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $21,573,683.10 | 32,427 | 2886907 |
| 0.25% | KLAC | KLA CORP | -- | $21,483,481.74 | 114,359 | 2480138 |
| 0.24% | MS | MORGAN STANLEY | -- | $20,726,596.86 | 104,474 | 2262314 |
| 0.23% | MRVL | MARVELL TECHNOLOGY INC | -- | $20,005,290.20 | 76,678 | BNKJSM5 |
| 0.23% | C | CITIGROUP INC | -- | $19,378,010.33 | 146,881 | 2297907 |
| 0.23% | AMGN | AMGEN INC | -- | $19,240,950.29 | 47,381 | 2023607 |
| 0.22% | IBM | INTL BUSINESS MACHINES CORP | -- | $19,186,406.80 | 82,430 | 2005973 |
| 0.22% | LIN | LINDE PLC | -- | $18,970,111.92 | 40,386 | BNZHB81 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $18,648,432.44 | 91,652 | BL9XPM3 |
| 0.22% | QCOM | QUALCOMM INC | -- | $18,447,068.24 | 93,526 | 2714923 |
| 0.21% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $18,308,238.96 | 19,833 | BKVD2N4 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $17,743,423.77 | 215,883 | 2145084 |
| 0.20% | CRM | SALESFORCE INC | -- | $17,036,861.80 | 71,710 | 2310525 |
| 0.20% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,924,208.60 | 363,805 | 2090571 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $16,435,603.23 | 108,579 | 2369174 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $16,410,412.77 | 42,599 | 2032067 |
| 0.18% | ABT | ABBOTT LABORATORIES | -- | $15,677,803.59 | 151,491 | 2002305 |
| 0.18% | DIS | WALT DISNEY CO/THE | -- | $15,643,979.68 | 151,208 | 2270726 |
| 0.18% | DE | DEERE & CO | -- | $15,609,269.48 | 22,001 | 2261203 |
| 0.18% | PEP | PEPSICO INC | -- | $15,552,344.24 | 119,468 | 2681511 |
| 0.18% | T | AT&T INC | -- | $15,175,901.40 | 599,838 | 2831811 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $14,949,656.40 | 31,560 | 2954699 |
| 0.17% | ETN | EATON CORP PLC | -- | $14,941,094.28 | 34,053 | B8KQN82 |
| 0.17% | MCD | MCDONALD'S CORP | -- | $14,770,358.64 | 61,977 | 2550707 |
| 0.17% | DELL | DELL TECHNOLOGIES -C | -- | $14,544,652.99 | 26,453 | BHKD3S6 |
| 0.17% | WELL | WELLTOWER INC | -- | $14,502,268.43 | 63,089 | BYVYHH4 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $14,338,030.14 | 52,038 | 2914734 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $14,166,014.00 | 142,372 | 2779397 |
| 0.16% | NEE | NEXTERA ENERGY INC | -- | $14,062,927.76 | 182,588 | 2328915 |
| 0.16% | PFE | PFIZER INC | -- | $14,060,805.52 | 498,964 | 2684703 |
| 0.16% | AXP | AMERICAN EXPRESS CO | -- | $13,914,618.76 | 46,081 | 2026082 |
| 0.16% | BA | BOEING CO/THE | -- | $13,824,159.85 | 69,145 | 2108601 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $13,476,605.08 | 105,212 | 2685717 |
| 0.16% | BLK | BLACKROCK INC | -- | $13,324,778.40 | 12,560 | BMZBBT7 |
| 0.15% | NOW | SERVICENOW INC | -- | $12,758,328.28 | 90,626 | B80NXX8 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $12,728,042.75 | 96,725 | 2989301 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $12,409,172.10 | 178,755 | BK6N347 |
| 0.14% | ISRG | INTUITIVE SURGICAL INC | -- | $12,299,504.00 | 30,880 | 2871301 |
| 0.14% | DHR | DANAHER CORP | -- | $12,133,511.84 | 54,764 | 2250870 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $11,477,205.52 | 22,228 | 2931034 |
| 0.13% | NEM | NEWMONT CORP | -- | $11,388,962.55 | 92,181 | 2636607 |
| 0.13% | PLD | PROLOGIS INC | -- | $11,145,070.12 | 83,197 | B44WZD7 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $10,933,620.00 | 178,800 | 2126335 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $10,742,169.00 | 26,426 | BYV2325 |
| 0.13% | GLW | CORNING INC | -- | $10,711,952.16 | 69,342 | 2224701 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $10,679,425.16 | 10,996 | 2671501 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $10,538,217.90 | 53,739 | 2654461 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $10,328,957.37 | 50,849 | 2705024 |
| 0.12% | CB | CHUBB LTD | -- | $10,320,780.69 | 30,789 | B3BQMF6 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $10,246,683.40 | 65,726 | BDRXDB4 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $10,077,800.95 | 146,161 | 2692632 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $10,010,708.60 | 112,102 | BTN1Y11 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $9,835,754.40 | 53,595 | B4BNMY3 |
| 0.11% | FTNT | FORTINET INC | -- | $9,652,853.70 | 54,005 | B5B2106 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $9,616,405.86 | 112,001 | 2577609 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $9,538,224.42 | 24,559 | B3K3L40 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $9,480,188.16 | 25,224 | 2041364 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $9,395,077.86 | 99,799 | 2842255 |
| 0.11% | LOW | LOWE'S COS INC | -- | $9,382,380.80 | 49,030 | 2536763 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $9,309,921.92 | 17,744 | 2522096 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,167,362.56 | 34,767 | 2065308 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $9,120,765.70 | 125,665 | 2352118 |
| 0.11% | MCK | MCKESSON CORP | -- | $9,000,471.00 | 10,222 | 2378534 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,986,135.60 | 8,660 | BVLZX12 |
| 0.10% | PSX | PHILLIPS 66 | -- | $8,959,359.36 | 34,932 | B78C4Y8 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $8,875,661.15 | 59,365 | B1Z77F6 |
| 0.10% | CME | CME GROUP INC | -- | $8,522,076.00 | 31,470 | 2965839 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $8,488,631.40 | 69,182 | BP0TQN6 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $8,400,504.27 | 100,641 | 2829601 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $8,399,995.62 | 19,218 | BK9ZQ96 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $8,392,095.74 | 33,733 | BL3LWS8 |
| 0.10% | ADBE | ADOBE INC | -- | $8,373,364.41 | 34,789 | 2008154 |
| 0.10% | SYK | STRYKER CORP | -- | $8,366,040.00 | 30,600 | 2853688 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $8,349,569.90 | 13,151 | 2150204 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,215,254.40 | 52,544 | BFSSDS9 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $7,986,938.58 | 34,911 | BKLJ8V2 |
| 0.09% | USB | US BANCORP | -- | $7,976,496.56 | 136,397 | 2736035 |
| 0.09% | BX | BLACKSTONE INC | -- | $7,832,699.44 | 65,672 | BKF2SL7 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,824,023.72 | 34,924 | 2692665 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $7,793,472.54 | 68,262 | B7VD3F2 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,734,888.50 | 53,015 | BY7QL61 |
| 0.09% | MMM | 3M CO | -- | $7,691,429.20 | 45,164 | 2595708 |
| 0.09% | CSX | CSX CORP | -- | $7,651,858.50 | 162,150 | 2160753 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $7,646,989.09 | 22,273 | 2365161 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $7,622,173.80 | 28,885 | BMH4FS1 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,618,654.29 | 107,139 | 2967181 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $7,585,792.48 | 19,033 | BSPHGL4 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $7,555,277.07 | 48,873 | 2313405 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $7,487,187.50 | 23,750 | BMV3LG4 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $7,433,923.59 | 24,051 | 2302232 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $7,362,621.24 | 29,276 | BKT9Y49 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $7,231,766.00 | 7,718 | BYM9ZP2 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $7,224,047.00 | 115,900 | BYVYWS0 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $7,120,180.20 | 41,790 | 2567741 |
| 0.08% | BE | BLOOM ENERGY CORP- A | -- | $7,079,537.94 | 25,726 | BDD1BB8 |
| 0.08% | TMUS | T-MOBILE US INC | -- | $7,008,080.64 | 42,304 | B94Q9V0 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $6,987,410.65 | 309,863 | 2044545 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $6,957,064.86 | 40,737 | B7FBFL2 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $6,930,320.68 | 16,778 | 2867719 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $6,896,453.82 | 8,601 | 2730190 |
| 0.08% | INTU | INTUIT INC | -- | $6,880,905.60 | 23,992 | 2459020 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,866,042.88 | 111,752 | B8CKK03 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $6,761,386.36 | 219,811 | BM8JYX3 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $6,754,644.84 | 32,493 | 2937667 |
| 0.08% | SLB | SLB LTD | -- | $6,739,935.93 | 129,939 | 2779201 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,655,660.20 | 14,455 | B5BKPQ4 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,592,921.68 | 18,748 | 2210614 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,579,640.23 | 18,257 | 2769503 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,567,584.62 | 28,069 | 2746711 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,522,017.88 | 19,978 | 2804211 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,510,030.48 | 45,897 | 2318024 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $6,436,551.72 | 76,836 | B665KZ5 |
| 0.07% | CMI | CUMMINS INC | -- | $6,337,772.00 | 12,080 | 2240202 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,290,678.82 | 65,651 | 2517382 |
| 0.07% | DASH | DOORDASH INC - A | -- | $6,230,389.86 | 32,918 | BN13P03 |
| 0.07% | TGT | TARGET CORP | -- | $6,211,335.00 | 39,750 | 2259101 |
| 0.07% | CI | THE CIGNA GROUP | -- | $6,202,938.94 | 23,122 | BHJ0775 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $6,192,142.74 | 22,647 | 2457552 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $6,187,426.42 | 19,642 | 2641894 |
| 0.07% | MCO | MOODY'S CORP | -- | $6,169,527.00 | 13,020 | 2252058 |
| 0.07% | ECL | ECOLAB INC | -- | $6,120,769.68 | 22,119 | 2304227 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,079,143.00 | 70,770 | B65LWX6 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,047,625.70 | 19,685 | BYVMW06 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $6,015,627.48 | 11,694 | 2648806 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $5,996,367.26 | 69,782 | 2209106 |
| 0.07% | MRNA | MODERNA INC | -- | $5,909,651.61 | 32,451 | BGSXTS3 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,890,102.13 | 27,709 | BN7RHC5 |
| 0.07% | KKR | KKR & CO INC | -- | $5,886,162.71 | 60,551 | BG1FRR1 |
| 0.07% | CTAS | CINTAS CORP | -- | $5,786,167.77 | 30,141 | 2197137 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,783,444.48 | 28,328 | 2812452 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,767,524.85 | 4,255 | B01Z7J1 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,662,367.24 | 126,902 | 2113434 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,656,337.19 | 5,481 | 2134781 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,637,971.20 | 47,618 | 2026242 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,612,696.32 | 12,859 | B4MGBG6 |
| 0.07% | FDX | FEDEX CORP | -- | $5,603,213.00 | 19,222 | 2142784 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,585,010.14 | 19,462 | 2011602 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,573,599.65 | 30,717 | B03GQS4 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $5,500,693.52 | 125,272 | BZ07BW4 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $5,494,970.88 | 36,736 | BMGYYH4 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,439,503.08 | 25,372 | BRC3N84 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $5,383,750.77 | 171,621 | B3NQ4P8 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $5,336,291.84 | 4,828 | B11FJK3 |
| 0.06% | TER | TERADYNE INC | -- | $5,336,276.82 | 13,713 | 2884183 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $5,322,003.05 | 18,805 | B55PZY3 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,286,265.60 | 14,960 | BQZJ0Q9 |
| 0.06% | AON | AON PLC-CLASS A | -- | $5,234,944.00 | 18,590 | BLP1HW5 |
| 0.06% | COR | CENCORA INC | -- | $5,218,511.08 | 16,711 | 2795393 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,204,636.64 | 22,106 | B505PN7 |
| 0.06% | PCAR | PACCAR INC | -- | $5,166,003.92 | 46,088 | 2665861 |
| 0.06% | COHR | COHERENT CORP | -- | $5,164,007.40 | 17,179 | BNG8Z81 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,141,415.48 | 41,343 | BN44JF6 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,139,113.56 | 22,379 | 2359506 |
| 0.06% | FAST | FASTENAL CO | -- | $5,124,545.99 | 100,501 | 2332262 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $5,044,547.90 | 86,930 | BDHLTQ5 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,028,013.00 | 106,979 | BKP7287 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,017,085.50 | 21,785 | 2754907 |
| 0.06% | ALL | ALLSTATE CORP | -- | $5,003,107.86 | 22,171 | 2019952 |
| 0.06% | OKE | ONEOK INC | -- | $4,998,260.70 | 55,205 | BWJJFW8 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $4,975,254.00 | 3,060 | 2036047 |
| 0.06% | CRH | CRH PLC | -- | $4,964,050.89 | 58,243 | B01ZKD6 |
| 0.06% | AME | AMETEK INC | -- | $4,948,223.10 | 20,078 | 2089212 |
| 0.06% | NUE | NUCOR CORP | -- | $4,903,787.90 | 19,855 | 2651086 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,861,583.42 | 3,826 | 2380863 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,711,925.10 | 77,030 | 2542049 |
| 0.05% | CTVA | CORTEVA INC | -- | $4,698,297.24 | 58,422 | BK73B42 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,626,540.24 | 96,306 | 2480677 |
| 0.05% | O | REALTY INCOME CORP | -- | $4,605,175.32 | 82,812 | 2724193 |
| 0.05% | MET | METLIFE INC | -- | $4,543,225.20 | 46,741 | 2573209 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $4,525,874.30 | 27,710 | BN7RHB4 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $4,511,252.76 | 20,388 | 2175672 |
| 0.05% | AFL | AFLAC INC | -- | $4,494,200.46 | 39,002 | 2026361 |
| 0.05% | SRE | SEMPRA | -- | $4,488,398.51 | 57,292 | 2138158 |
| 0.05% | F | FORD MOTOR CO | -- | $4,437,126.00 | 342,900 | 2615468 |
| 0.05% | CIEN | CIENA CORP | -- | $4,428,944.04 | 12,444 | B1FLZ21 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,384,323.18 | 50,499 | 2567116 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $4,359,307.68 | 23,884 | 2087807 |
| 0.05% | STT | STATE STREET CORP | -- | $4,336,974.95 | 24,101 | 2842040 |
| 0.05% | WAB | WABTEC CORP | -- | $4,317,258.28 | 14,774 | 2955733 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,262,690.25 | 52,143 | B1W9D46 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,215,504.46 | 14,702 | 2852533 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,200,764.56 | 9,704 | 2754060 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,166,459.04 | 14,488 | B3Z5T14 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,102,170.09 | 79,361 | 2336747 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $4,084,891.88 | 24,709 | 2520153 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,047,294.01 | 40,787 | 2317087 |
| 0.05% | CVNA | CARVANA CO | -- | $4,029,553.45 | 63,011 | BYQHPG3 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,017,639.42 | 1,413 | 2065955 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,013,800.60 | 18,484 | 2065159 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $3,978,660.80 | 72,208 | BK4N0D7 |
| 0.05% | HUM | HUMANA INC | -- | $3,953,554.22 | 10,549 | 2445063 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,932,999.00 | 74,900 | BYW36M8 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,894,099.59 | 16,279 | BK9DTN5 |
| 0.05% | VTR | VENTAS INC | -- | $3,890,482.56 | 44,904 | 2927925 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,867,963.47 | 7,693 | B0J7D57 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,862,840.88 | 54,668 | 2614807 |
| 0.05% | VMRK | VIVMARK RESIDENTIAL | -- | $3,860,228.07 | 62,983 | 2319157 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,858,185.49 | 19,473 | BMC9P69 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $3,849,416.06 | 14,371 | BDR73G1 |
| 0.04% | EBAY | EBAY INC | -- | $3,825,786.30 | 35,070 | 2293819 |
| 0.04% | VST | VISTRA CORP | -- | $3,804,384.78 | 27,574 | BZ8VJQ8 |
| 0.04% | NKE | NIKE INC -CL B | -- | $3,794,875.35 | 105,267 | 2640147 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,782,203.12 | 119,087 | BD3W133 |
| 0.04% | FERG | FERGUSON ENTERPRISES INC | -- | $3,751,485.54 | 16,962 | BS6VHW3 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,692,191.84 | 38,686 | 2965107 |
| 0.04% | EXC | EXELON CORP | -- | $3,678,538.76 | 90,404 | 2670519 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,668,344.08 | 63,953 | 2655408 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,663,828.30 | 17,193 | 2262530 |
| 0.04% | FLEX | FLEX LTD | -- | $3,637,284.70 | 32,389 | 2353058 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,629,987.76 | 39,646 | B1WT4X2 |
| 0.04% | WAT | WATERS CORP | -- | $3,628,257.39 | 8,627 | 2937689 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,622,076.43 | 110,733 | B0X7DZ3 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $3,609,246.28 | 6,914 | 2459202 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,586,768.64 | 47,488 | 2592174 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,553,569.80 | 30,220 | 2819118 |
| 0.04% | XYZ | BLOCK INC | -- | $3,539,682.64 | 47,398 | BYNZGK1 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $3,538,161.00 | 13,068 | BFH3N85 |
| 0.04% | MSCI | MSCI INC | -- | $3,525,360.80 | 6,344 | B2972D2 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,469,523.10 | 42,234 | 2047317 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,455,517.60 | 45,720 | 2027342 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,403,156.68 | 24,948 | B6WVMH3 |
| 0.04% | NTAP | NETAPP INC | -- | $3,380,213.61 | 17,217 | 2630643 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,375,884.24 | 17,548 | B8K6ZD1 |
| 0.04% | ILMN | ILLUMINA INC | -- | $3,374,335.94 | 13,213 | 2613990 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,365,557.16 | 23,932 | 2098876 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,327,539.69 | 32,429 | 2216850 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,317,194.20 | 17,868 | B7Y8YR3 |
| 0.04% | SYY | SYSCO CORP | -- | $3,233,323.10 | 41,915 | 2868165 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $3,218,707.23 | 7,143 | BDT5S35 |
| 0.04% | P | EVERPURE INC-A | -- | $3,184,455.30 | 29,042 | BYZ62T3 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,180,737.52 | 8,682 | 2749602 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,180,422.80 | 15,415 | 2122117 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,147,216.00 | 28,425 | B4QG225 |
| 0.04% | DHI | DR HORTON INC | -- | $3,129,715.76 | 22,328 | 2250687 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,005,499.78 | 23,742 | 2476193 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,995,102.16 | 26,024 | BVFTF03 |
| 0.03% | KVUE | KENVUE INC | -- | $2,971,404.87 | 168,161 | BQ84ZQ6 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,938,754.60 | 43,660 | 2707677 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,937,184.77 | 12,909 | 2455965 |
| 0.03% | EME | EMCOR GROUP INC | -- | $2,931,268.20 | 3,899 | 2474164 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,926,346.94 | 28,006 | 2674458 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,899,857.24 | 16,317 | 2656423 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,896,756.87 | 33,019 | B0796X4 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $2,887,695.31 | 28,543 | BYY8XK8 |
| 0.03% | KR | KROGER CO | -- | $2,874,910.28 | 49,877 | 2497406 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,838,966.60 | 29,058 | 2491839 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,829,677.76 | 29,736 | 2740542 |
| 0.03% | JBL | JABIL INC | -- | $2,816,726.25 | 9,123 | 2471789 |
| 0.03% | EQT | EQT CORP | -- | $2,797,373.16 | 54,786 | 2319414 |
| 0.03% | RMD | RESMED INC | -- | $2,796,756.30 | 12,581 | 2732903 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,781,230.15 | 15,985 | 2648668 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $2,767,341.20 | 11,323 | 2931205 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,766,049.26 | 12,597 | 2340168 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,765,793.45 | 11,805 | 2849472 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,720,906.56 | 176,912 | 2445966 |
| 0.03% | CNC | CENTENE CORP | -- | $2,684,711.68 | 43,246 | 2807061 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,626,518.40 | 1,760 | 2126249 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $2,618,946.93 | 37,291 | BTGQCX1 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,611,612.44 | 39,516 | BL6JPG8 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,597,135.04 | 10,026 | B748CK2 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,588,415.06 | 36,146 | B95WG16 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,588,104.65 | 5,277 | 2572079 |
| 0.03% | HPQ | HP INC | -- | $2,576,434.08 | 80,113 | BYX4D52 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,551,894.45 | 4,109 | 2503477 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,521,104.30 | 34,023 | 2583576 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,477,244.56 | 18,509 | B02HWR9 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,442,415.08 | 9,084 | B5834C5 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,431,027.00 | 111,515 | BVV7RC7 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,426,901.83 | 8,117 | BDB6Q21 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,412,311.64 | 24,186 | 2050832 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,407,386.29 | 72,929 | 2405302 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,400,190.87 | 15,169 | 2718992 |
| 0.03% | PCG | P G & E CORP | -- | $2,392,548.72 | 192,792 | 2689560 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,383,850.56 | 36,896 | BQRX1X3 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,378,699.88 | 19,581 | BF14BT1 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,353,711.73 | 10,331 | 2967589 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,350,700.21 | 13,907 | B0T7YX2 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,330,116.00 | 39,400 | 2257019 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,323,479.60 | 19,266 | B5B1S13 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,321,897.00 | 17,450 | B2R3PV1 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,309,539.68 | 14,782 | 2315359 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,305,655.00 | 30,250 | BL5GZ82 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,302,955.49 | 6,127 | 2950482 |
| 0.03% | CPAY | CORPAY INC | -- | $2,291,928.00 | 5,800 | BMX5GK7 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,284,348.20 | 96,386 | BYWH073 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,280,342.00 | 18,316 | BW1P234 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,277,037.28 | 33,329 | BK531S8 |
| 0.03% | FFIV | F5 INC | -- | $2,259,430.45 | 4,955 | 2427599 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,246,120.00 | 9,640 | 2702791 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,237,949.79 | 18,211 | 2280220 |
| 0.03% | DOV | DOVER CORP | -- | $2,230,554.00 | 11,800 | 2278407 |
| 0.03% | XYL | XYLEM INC | -- | $2,224,186.72 | 20,473 | B3P2CN8 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,185,753.65 | 13,445 | 2196888 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,167,681.38 | 7,131 | BSBK800 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,151,780.30 | 12,774 | 2422806 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,141,456.48 | 57,628 | 2440637 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,139,669.50 | 21,650 | 2320524 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,139,109.05 | 32,955 | BVVN4Q8 |
| 0.03% | FISV | FISERV INC | -- | $2,139,018.45 | 46,551 | 2342034 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,136,396.86 | 11,362 | 2325507 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $2,132,635.77 | 45,873 | BRK49M5 |
| 0.02% | HUBB | HUBBELL INC | -- | $2,132,556.30 | 4,599 | BDFG6S3 |
| 0.02% | CPRT | COPART INC | -- | $2,130,034.95 | 73,793 | 2208073 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $2,123,437.53 | 9,937 | 2289874 |
| 0.02% | PPL | PPL CORP | -- | $2,123,178.75 | 65,835 | 2680905 |
| 0.02% | VRSN | VERISIGN INC | -- | $2,096,072.16 | 7,147 | 2142922 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $2,082,467.20 | 19,426 | 2698470 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $2,063,215.14 | 3,794 | B28TS42 |
| 0.02% | VLTO | VERALTO CORP | -- | $2,044,449.24 | 21,323 | BPGMZQ5 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $2,043,020.10 | 74,590 | B01R311 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,039,676.80 | 49,220 | BRC3N73 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $2,013,953.66 | 28,498 | BP96PS6 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,999,232.42 | 20,821 | 2195841 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,992,055.05 | 45,637 | 2100920 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,955,459.00 | 18,700 | 2702337 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,954,568.60 | 11,377 | B4P9W92 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,946,606.58 | 16,398 | 2708841 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,946,437.12 | 17,086 | 2803014 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $1,938,504.90 | 12,755 | BMVNLY2 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,931,700.54 | 3,234 | 2179414 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,922,210.94 | 17,394 | BF09HX3 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,918,704.06 | 22,386 | 2464165 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,905,274.92 | 16,837 | 2272476 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,858,919.72 | 7,714 | 2504566 |
| 0.02% | INCY | INCYTE CORP | -- | $1,857,260.64 | 14,901 | 2471950 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,854,255.20 | 18,410 | 2212922 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,816,893.32 | 24,068 | 2279303 |
| 0.02% | DOW | DOW INC | -- | $1,812,112.50 | 63,250 | BHXCF84 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,804,196.67 | 33,717 | 2829515 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,801,640.49 | 75,731 | BYRY499 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,798,566.93 | 9,369 | B1HMF22 |
| 0.02% | STE | STERIS PLC | -- | $1,795,538.98 | 8,551 | BFY8C75 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,765,867.52 | 20,288 | BMZ5LZ5 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,756,429.92 | 42,798 | 2831543 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,733,999.20 | 40,514 | BV7DQ55 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,729,931.10 | 27,394 | 2219224 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,726,375.08 | 5,142 | BM99VY2 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,720,354.56 | 100,488 | BMWS3X9 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,677,056.58 | 46,819 | 2367026 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,676,555.72 | 1,906 | 2330299 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,664,644.00 | 4,496 | 2818740 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,654,516.50 | 46,345 | 2465254 |
| 0.02% | NI | NISOURCE INC | -- | $1,648,892.50 | 42,010 | 2645409 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,631,616.00 | 19,424 | 2712013 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,631,557.90 | 9,982 | B1VP7R6 |
| 0.02% | KEY | KEYCORP | -- | $1,606,590.48 | 79,377 | 2490911 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,600,727.92 | 10,306 | 2319146 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,597,876.80 | 13,245 | B0G4K50 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,592,559.36 | 10,896 | BBM5MD6 |
| 0.02% | EVRG | EVERGY INC | -- | $1,584,084.00 | 20,200 | BFMXGR0 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,579,284.40 | 17,393 | 2094670 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,575,526.67 | 9,239 | BZ6TS23 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,565,801.21 | 45,163 | 2769796 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,557,738.48 | 12,098 | 2367480 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,557,541.96 | 4,198 | 2989356 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,555,395.30 | 25,209 | 2692687 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,550,574.90 | 5,670 | 2316619 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,548,964.80 | 11,835 | BW60F13 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,541,211.00 | 13,825 | BQ6BPG9 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,533,668.49 | 10,247 | 2116228 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,532,196.08 | 13,144 | 2170473 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,521,340.92 | 6,484 | 2445416 |
| 0.02% | L | LOEWS CORP | -- | $1,519,193.52 | 14,463 | 2523022 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,517,877.76 | 16,702 | 2783815 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,486,783.02 | 26,427 | BYT3MK1 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,484,171.64 | 12,531 | 2507457 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,481,424.78 | 4,609 | 2641838 |
| 0.02% | NVR | NVR INC | -- | $1,479,261.57 | 237 | 2637785 |
| 0.02% | IEX | IDEX CORP | -- | $1,479,074.80 | 6,440 | 2456612 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,474,425.98 | 45,662 | 2900335 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,448,455.68 | 10,264 | BNGC0D3 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,442,833.26 | 22,654 | 2973821 |
| 0.02% | RVTY | REVVITY INC | -- | $1,386,140.94 | 9,754 | 2305844 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,384,128.08 | 16,979 | 2511920 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,364,108.60 | 10,940 | BDV82B8 |
| 0.02% | BALL | BALL CORP | -- | $1,362,565.30 | 23,165 | 2073022 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,354,002.66 | 22,578 | B3SPXZ3 |
| 0.02% | APA | APA CORP | -- | $1,342,507.70 | 30,721 | BNNF1C1 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,340,881.05 | 19,815 | 2093644 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,335,572.96 | 63,088 | 2958936 |
| 0.02% | PTC | PTC INC | -- | $1,329,026.40 | 9,466 | B95N910 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,328,667.75 | 59,985 | 2567503 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,305,015.18 | 58,758 | 2491594 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $1,266,024.00 | 24,650 | 2909730 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $1,253,873.55 | 47,085 | BD81GW9 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,252,406.10 | 10,505 | BVSVT37 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,238,134.69 | 47,203 | BJN4XN5 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,235,947.52 | 60,349 | BJBLRK3 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,212,797.40 | 20,445 | 2903958 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,212,608.40 | 13,215 | B3Q2FJ4 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,204,579.40 | 13,172 | 2961053 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,197,704.82 | 10,169 | 2589132 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,189,146.16 | 38,684 | B28XP76 |
| 0.01% | MAS | MASCO CORP | -- | $1,179,576.96 | 17,306 | 2570200 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $1,174,981.85 | 10,355 | 2046853 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,157,294.88 | 3,108 | 2556868 |
| 0.01% | TXT | TEXTRON INC | -- | $1,156,912.22 | 15,062 | 2885937 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,155,520.91 | 7,499 | BFRT3W7 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,145,253.78 | 6,633 | 2066408 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,143,431.59 | 4,123 | 2604336 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,140,495.84 | 4,272 | 2331430 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,140,126.74 | 9,314 | 2951452 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,139,629.53 | 9,773 | BZ6VT82 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,136,193.75 | 6,733 | BK6YKG1 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,126,918.88 | 12,154 | B2NC471 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,115,406.14 | 12,622 | BMTQB43 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,113,351.72 | 17,407 | BJJMGL2 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,113,313.53 | 3,299 | B4V9661 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,108,987.55 | 3,335 | 2909644 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,093,872.47 | 22,283 | 2550161 |
| 0.01% | HAS | HASBRO INC | -- | $1,072,501.92 | 12,396 | 2414580 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,064,902.62 | 11,049 | BWFRFC6 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,063,721.16 | 45,284 | 2085102 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,059,094.26 | 14,562 | 2726177 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,032,596.76 | 5,178 | B6197Q2 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $1,010,530.76 | 2,714 | 2442053 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,003,512.60 | 35,510 | 2262864 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $995,989.68 | 13,734 | BSHZ3Q0 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $995,695.28 | 5,266 | BQBBFD1 |
| 0.01% | IT | GARTNER INC | -- | $993,463.80 | 5,565 | 2372763 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $980,700.70 | 10,654 | 2048804 |
| 0.01% | COO | COOPER COS INC/THE | -- | $959,021.28 | 17,104 | BQPDXR3 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $938,443.19 | 11,941 | 2267278 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $932,968.40 | 3,458 | B40SSC9 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $929,520.64 | 9,088 | B23FN39 |
| 0.01% | AES | AES CORP | -- | $924,218.05 | 62,405 | 2002479 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $918,162.70 | 6,190 | 2469193 |
| 0.01% | CLX | CLOROX COMPANY | -- | $892,198.26 | 10,629 | 2204026 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $887,523.44 | 31,562 | BBGVT40 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $887,183.22 | 22,638 | B02T2J7 |
| 0.01% | BXP | BXP INC | -- | $874,536.64 | 14,024 | 2019479 |
| 0.01% | UDR | UDR INC | -- | $866,308.02 | 25,638 | 2727910 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $865,953.57 | 3,099 | 2329770 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $865,164.63 | 5,839 | 2679204 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $863,002.80 | 8,835 | 2166320 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $849,568.38 | 2,866 | B01SD70 |
| 0.01% | ROL | ROLLINS INC | -- | $847,339.20 | 26,080 | 2747305 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $841,988.11 | 25,741 | 2350684 |
| 0.01% | PODD | INSULET CORP | -- | $823,171.19 | 6,031 | B1XGNW4 |
| 0.01% | APTV | APTIV PLC | -- | $820,693.73 | 18,169 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $814,985.27 | 4,493 | 2923785 |
| 0.01% | PNR | PENTAIR PLC | -- | $774,660.25 | 14,021 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $768,136.58 | 7,022 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $714,079.80 | 8,396 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $713,489.88 | 13,758 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $677,461.63 | 27,799 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $670,419.20 | 11,770 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $584,744.65 | 15,449 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $570,291.24 | 40,218 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $554,881.40 | 9,610 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $537,515.90 | 2,935 | 2898087 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $520,625.62 | 2,306 | 2311711 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $519,406.65 | 6,377 | 2963811 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $509,434.08 | 25,574 | 2437264 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $475,042.20 | 47,695 | BSNMNQ5 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $408,651.76 | 15,544 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $326,654.86 | 10,463 | BBGVT51 |
| 34.23% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,925,932,067 | -- | 430,994 | -- |
| 13.26% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 1,133,619,125 | -- | 2,917 | -- |
| 11.60% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 991,049,400 | -- | 128,607 | -- |
| 11.01% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 941,091,208 | -- | 122,124 | -- |
| 10.03% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 857,665,727 | -- | 111,298 | -- |
| 9.80% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 837,237,041 | -- | 108,647 | -- |
| 9.61% | -- | S&P 500 INDEX SWAP CITIBANK NA | 821,778,745 | -- | 106,641 | -- |
| 8.74% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 746,660,365 | -- | 96,893 | -- |
| 8.15% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 696,563,464 | -- | 90,392 | -- |
| 7.79% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 666,032,173 | -- | 86,430 | -- |
| 5.52% | -- | S&P 500 INDEX SWAP UBS AG | 471,531,976 | -- | 61,190 | -- |
| 2.25% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 192,512,041 | -- | 24,982 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,310,655,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $123,660,000.00 | 125,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $99,873,917.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $38,602,955.43 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $24,893,002.00 | 25,000,000 | BQGF9D6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,136,032,633.13 | 1,136,032,633 | -- |
Index
as of 6/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 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 |
|---|
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