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 6/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -2.63% | 30.22% | 16.95% | 16.95% | 39.02% | 33.36% | 18.39% | 23.96% | 15.82% | 06/19/2006 |
| SSO Market Price | -2.78% | 30.13% | 16.81% | 16.81% | 38.98% | 33.35% | 18.37% | 23.96% | 15.82% | 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 $8,340,310,553
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/05/2026- NAV
- NAV Change
- Market Price $71.12
- Market Price Change $-0.27
- Trading Volume (M) 3,407,278
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,340,310,553
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/05/2026- NAV
- NAV Change
- Market Price $71.12
- Market Price Change $-0.27
- Trading Volume (M) 3,407,278
- 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 8/05/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.31% | NVDA | NVIDIA CORP | -- | $443,397,221.90 | 2,022,613 | 2379504 |
| 4.57% | AAPL | APPLE INC | -- | $381,446,787.00 | 1,226,517 | 2046251 |
| 3.62% | MSFT | MICROSOFT CORP | -- | $302,390,448.90 | 620,339 | 2588173 |
| 2.67% | AMZN | AMAZON.COM INC | -- | $222,875,288.70 | 817,441 | 2000019 |
| 2.13% | GOOGL | ALPHABET INC-CL A | -- | $177,486,682.60 | 489,713 | BYVY8G0 |
| 1.98% | AVGO | BROADCOM INC | -- | $165,382,474.40 | 395,387 | BDZ78H9 |
| 1.70% | GOOG | ALPHABET INC-CL C | -- | $142,139,349.60 | 394,689 | BYY88Y7 |
| 1.29% | META | META PLATFORMS INC-CLASS A | -- | $107,976,296.60 | 183,393 | B7TL820 |
| 1.01% | MU | MICRON TECHNOLOGY INC | -- | $84,185,837.07 | 94,253 | 2588184 |
| 0.96% | JPM | JPMORGAN CHASE & CO | -- | $80,367,376.60 | 223,715 | 2190385 |
| 0.95% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $79,428,152.25 | 153,085 | 2073390 |
| 0.93% | LLY | ELI LILLY & CO | -- | $77,296,159.78 | 66,073 | 2516152 |
| 0.91% | TSLA | TESLA INC | -- | $75,600,263.60 | 235,112 | B616C79 |
| 0.79% | AMD | ADVANCED MICRO DEVICES | -- | $65,654,727.95 | 136,199 | 2007849 |
| 0.63% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $52,469,741.94 | 346,038 | BVSRPD7 |
| 0.62% | JNJ | JOHNSON & JOHNSON | -- | $51,780,999.39 | 201,021 | 2475833 |
| 0.61% | V | VISA INC-CLASS A SHARES | -- | $51,075,958.60 | 138,590 | B2PZN04 |
| 0.49% | WMT | WALMART INC | -- | $41,119,248.50 | 366,025 | 2936921 |
| 0.48% | CSCO | CISCO SYSTEMS INC | -- | $40,091,112.00 | 329,968 | 2198163 |
| 0.48% | INTC | INTEL CORP | -- | $39,889,695.78 | 394,713 | 2463247 |
| 0.46% | MA | MASTERCARD INC - A | -- | $38,449,211.04 | 67,398 | B121557 |
| 0.44% | ABBV | ABBVIE INC | -- | $36,320,408.80 | 147,524 | B92SR70 |
| 0.42% | AMAT | APPLIED MATERIALS INC | -- | $35,388,591.84 | 66,241 | 2046552 |
| 0.42% | COST | COSTCO WHOLESALE CORP | -- | $34,913,917.36 | 37,064 | 2701271 |
| 0.41% | BAC | BANK OF AMERICA CORP | -- | $34,484,532.50 | 545,210 | 2295677 |
| 0.40% | CAT | CATERPILLAR INC | -- | $33,513,060.84 | 38,473 | 2180201 |
| 0.40% | GE | GENERAL ELECTRIC | -- | $33,203,880.78 | 87,099 | BL59CR9 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $32,106,944.80 | 104,440 | BSML4N7 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $31,298,832.50 | 75,830 | 2917766 |
| 0.36% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $30,377,051.34 | 191,738 | BN78DQ4 |
| 0.35% | HD | HOME DEPOT INC | -- | $29,378,069.74 | 83,191 | 2434209 |
| 0.35% | CVX | CHEVRON CORP | -- | $29,142,034.53 | 156,333 | 2838555 |
| 0.34% | PG | PROCTER & GAMBLE CO/THE | -- | $28,545,113.20 | 194,449 | 2704407 |
| 0.34% | KO | COCA-COLA CO/THE | -- | $28,081,603.47 | 323,409 | 2206657 |
| 0.32% | MRK | MERCK & CO. INC. | -- | $26,468,575.82 | 206,254 | 2778844 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $26,277,276.78 | 24,781 | 2407966 |
| 0.31% | NFLX | NETFLIX INC | -- | $26,091,168.60 | 351,633 | 2857817 |
| 0.30% | RTX | RTX CORP | -- | $24,997,203.33 | 112,443 | BM5M5Y3 |
| 0.29% | PM | PHILIP MORRIS INTERNATIONAL | -- | $24,589,806.29 | 130,153 | B2PKRQ3 |
| 0.29% | PANW | PALO ALTO NETWORKS INC | -- | $24,566,951.06 | 67,741 | B87ZMX0 |
| 0.27% | GEV | GE VERNOVA INC | -- | $22,850,148.12 | 22,447 | BP6H4Y1 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $22,781,686.62 | 255,486 | 2649100 |
| 0.26% | MS | MORGAN STANLEY | -- | $21,845,334.68 | 100,084 | 2262314 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $21,099,221.56 | 75,973 | 2885409 |
| 0.25% | KLAC | KLA CORP | -- | $21,034,672.80 | 109,101 | 2480138 |
| 0.25% | ORCL | ORACLE CORP | -- | $20,458,619.10 | 141,690 | 2661568 |
| 0.23% | C | CITIGROUP INC | -- | $19,595,531.52 | 142,368 | 2297907 |
| 0.23% | LIN | LINDE PLC | -- | $18,966,806.25 | 38,625 | BNZHB81 |
| 0.22% | IBM | INTL BUSINESS MACHINES CORP | -- | $18,521,135.52 | 78,506 | 2005973 |
| 0.22% | AMGN | AMGEN INC | -- | $18,388,239.04 | 45,088 | 2023607 |
| 0.21% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $17,938,732.35 | 31,045 | 2886907 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $17,853,419.78 | 85,073 | BJJP138 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $17,694,559.68 | 102,732 | 2145084 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $17,014,435.92 | 86,232 | BL9XPM3 |
| 0.20% | SNDK | SANDISK CORP | -- | $16,685,427.50 | 12,355 | BSNPZV3 |
| 0.19% | MCD | MCDONALD'S CORP | -- | $16,268,202.00 | 59,373 | 2550707 |
| 0.19% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,203,252.54 | 348,682 | 2090571 |
| 0.19% | PEP | PEPSICO INC | -- | $15,839,238.96 | 114,132 | 2681511 |
| 0.19% | BA | BOEING CO/THE | -- | $15,818,673.21 | 65,859 | 2108601 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $15,675,131.58 | 18,713 | BKVD2N4 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $15,509,813.58 | 44,442 | 2026082 |
| 0.18% | MRVL | MARVELL TECHNOLOGY INC | -- | $15,424,928.94 | 73,097 | BNKJSM5 |
| 0.18% | ABT | ABBOTT LABORATORIES | -- | $15,385,773.37 | 145,547 | 2002305 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $15,384,824.46 | 40,734 | 2032067 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $14,961,398.32 | 174,152 | 2328915 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $14,946,904.30 | 28,790 | 2954699 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $14,764,454.08 | 92,324 | 2989301 |
| 0.18% | DIS | WALT DISNEY CO/THE | -- | $14,755,708.80 | 145,005 | 2270726 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $14,743,541.78 | 136,489 | 2779397 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $14,655,237.52 | 49,588 | 2914734 |
| 0.17% | ETN | EATON CORP PLC | -- | $14,515,577.84 | 32,453 | B8KQN82 |
| 0.17% | WELL | WELLTOWER INC | -- | $13,986,599.25 | 58,953 | BYVYHH4 |
| 0.17% | QCOM | QUALCOMM INC | -- | $13,868,311.08 | 88,036 | 2714923 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $13,660,086.24 | 103,674 | 2369174 |
| 0.16% | BLK | BLACKROCK INC | -- | $13,623,364.44 | 12,018 | BMZBBT7 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $13,394,401.02 | 64,701 | BDRXDB4 |
| 0.16% | T | AT&T INC | -- | $13,380,242.16 | 580,236 | 2831811 |
| 0.16% | CRM | SALESFORCE INC | -- | $13,179,376.12 | 68,294 | 2310525 |
| 0.15% | DE | DEERE & CO | -- | $12,843,432.00 | 20,986 | 2261203 |
| 0.15% | PFE | PFIZER INC | -- | $12,284,553.41 | 475,961 | 2684703 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $11,700,603.36 | 101,709 | 2685717 |
| 0.14% | UBER | UBER TECHNOLOGIES INC | -- | $11,588,963.68 | 169,976 | BK6N347 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $11,509,910.79 | 51,933 | 2654461 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $11,197,340.00 | 24,200 | BHKD3S6 |
| 0.13% | ISRG | INTUITIVE SURGICAL INC | -- | $11,082,657.60 | 29,538 | 2871301 |
| 0.13% | PLD | PROLOGIS INC | -- | $10,956,617.64 | 77,839 | B44WZD7 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $10,852,541.91 | 170,557 | 2126335 |
| 0.13% | CB | CHUBB LTD | -- | $10,618,504.80 | 30,120 | B3BQMF6 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $10,559,550.96 | 106,533 | 2577609 |
| 0.13% | DHR | DANAHER CORP | -- | $10,503,114.30 | 52,605 | 2250870 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $10,477,419.00 | 10,510 | 2671501 |
| 0.12% | SPGI | S&P GLOBAL INC | -- | $10,380,319.48 | 25,316 | BYV2325 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $10,374,603.12 | 48,762 | 2705024 |
| 0.12% | LOW | LOWE'S COS INC | -- | $10,290,992.60 | 46,790 | 2536763 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,283,729.13 | 21,211 | 2931034 |
| 0.12% | GLW | CORNING INC | -- | $10,251,940.80 | 65,424 | 2224701 |
| 0.12% | NOW | SERVICENOW INC | -- | $10,095,572.50 | 86,125 | B80NXX8 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $10,085,794.00 | 95,149 | 2842255 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $9,773,569.60 | 16,921 | 2522096 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $9,736,925.04 | 33,412 | BKLJ8V2 |
| 0.12% | SYK | STRYKER CORP | -- | $9,712,867.57 | 28,819 | 2853688 |
| 0.11% | MO | ALTRIA GROUP INC | -- | $9,545,053.04 | 139,466 | 2692632 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $9,389,637.20 | 22,474 | BMV3LG4 |
| 0.11% | NEM | NEWMONT CORP | -- | $9,295,784.86 | 89,134 | 2636607 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $9,220,793.69 | 107,231 | BTN1Y11 |
| 0.11% | BNY | BANK OF NEW YORK MELLON CORP | -- | $9,098,341.84 | 57,316 | B1Z77F6 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,015,874.29 | 33,381 | 2065308 |
| 0.11% | VRT | VERTIV HOLDINGS CO-A | -- | $8,916,871.08 | 32,082 | BL3LWS8 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,908,994.34 | 18,423 | BK9ZQ96 |
| 0.11% | MCK | MCKESSON CORP | -- | $8,818,793.19 | 10,053 | 2378534 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $8,764,806.40 | 94,144 | 2829601 |
| 0.10% | ADBE | ADOBE INC | -- | $8,755,680.48 | 33,764 | 2008154 |
| 0.10% | ACN | ACCENTURE PLC-CL A | -- | $8,755,375.86 | 51,282 | B4BNMY3 |
| 0.10% | EQIX | EQUINIX INC | -- | $8,707,312.80 | 8,244 | BVLZX12 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,564,854.43 | 33,539 | 2692665 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $8,555,132.74 | 12,526 | 2150204 |
| 0.10% | FTNT | FORTINET INC | -- | $8,532,462.18 | 51,986 | B5B2106 |
| 0.10% | BX | BLACKSTONE INC | -- | $8,438,212.96 | 62,032 | BKF2SL7 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $8,331,449.13 | 120,067 | 2352118 |
| 0.10% | USB | US BANCORP | -- | $8,323,927.56 | 129,636 | 2736035 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $8,147,489.04 | 21,213 | 2365161 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,027,213.88 | 65,082 | B7VD3F2 |
| 0.10% | CME | CME GROUP INC | -- | $8,012,242.80 | 30,260 | 2965839 |
| 0.10% | MMM | 3M CO | -- | $7,934,136.00 | 43,575 | 2595708 |
| 0.10% | CSX | CSX CORP | -- | $7,932,137.04 | 155,167 | 2160753 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,828,928.45 | 50,953 | BY7QL61 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $7,828,517.82 | 27,646 | BKT9Y49 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $7,772,160.06 | 23,058 | 2302232 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $7,706,476.03 | 40,249 | 2567741 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $7,602,458.71 | 46,793 | 2313405 |
| 0.09% | INTU | INTUIT INC | -- | $7,577,709.58 | 23,107 | 2459020 |
| 0.09% | CMI | CUMMINS INC | -- | $7,500,633.75 | 11,535 | 2240202 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $7,486,874.01 | 24,759 | 2041364 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $7,363,125.00 | 297,500 | 2044545 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,340,633.63 | 102,223 | 2967181 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $7,263,909.00 | 24,396 | B3K3L40 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,243,115.76 | 48,339 | BFSSDS9 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $7,103,353.44 | 18,156 | BSPHGL4 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,081,590.08 | 19,156 | 2804211 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $7,074,727.20 | 26,685 | BMH4FS1 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $6,925,122.63 | 30,873 | 2937667 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,821,140.86 | 20,833 | 2754907 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,811,111.56 | 26,898 | 2746711 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,794,606.70 | 17,766 | 2769503 |
| 0.08% | PSX | PHILLIPS 66 | -- | $6,782,386.75 | 33,485 | B78C4Y8 |
| 0.08% | TMUS | T-MOBILE US INC | -- | $6,744,471.72 | 38,882 | B94Q9V0 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,715,741.20 | 62,356 | 2517382 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $6,714,996.24 | 75,314 | B665KZ5 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,711,408.60 | 107,211 | B8CKK03 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,609,082.52 | 18,292 | 2210614 |
| 0.08% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,558,059.72 | 26,431 | BN7RHC5 |
| 0.08% | DASH | DOORDASH INC - A | -- | $6,548,695.65 | 31,595 | BN13P03 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $6,542,797.03 | 38,929 | B7FBFL2 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $6,496,739.32 | 21,851 | 2457552 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,467,636.48 | 69,217 | B65LWX6 |
| 0.08% | AON | AON PLC-CLASS A | -- | $6,423,664.65 | 17,845 | BLP1HW5 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $6,423,023.06 | 8,357 | 2730190 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $6,412,719.18 | 15,999 | 2867719 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,405,916.30 | 18,745 | 2641894 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $6,232,876.32 | 66,819 | 2209106 |
| 0.07% | SLB | SLB LTD | -- | $6,232,211.79 | 124,869 | 2779201 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $6,218,577.85 | 11,155 | 2648806 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,165,990.88 | 18,998 | BYVMW06 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $6,132,502.40 | 66,083 | BP0TQN6 |
| 0.07% | KKR | KKR & CO INC | -- | $6,101,287.50 | 57,750 | BG1FRR1 |
| 0.07% | URI | UNITED RENTALS INC | -- | $6,096,061.84 | 5,246 | 2134781 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $6,088,079.61 | 27,081 | 2812452 |
| 0.07% | MCO | MOODY'S CORP | -- | $6,069,109.20 | 12,540 | 2252058 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,067,362.72 | 13,848 | B5BKPQ4 |
| 0.07% | ECL | ECOLAB INC | -- | $6,042,828.96 | 21,168 | 2304227 |
| 0.07% | CI | THE CIGNA GROUP | -- | $5,973,451.50 | 22,083 | BHJ0775 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $5,970,147.71 | 44,477 | 2318024 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,924,915.92 | 124,108 | 2113434 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $5,898,000.06 | 110,823 | BYVYWS0 |
| 0.07% | PCAR | PACCAR INC | -- | $5,858,692.92 | 43,938 | 2665861 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,856,986.28 | 4,668 | B11FJK3 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,748,314.44 | 45,452 | 2026242 |
| 0.07% | CTAS | CINTAS CORP | -- | $5,718,148.80 | 28,392 | 2197137 |
| 0.07% | FDX | FEDEX CORP | -- | $5,699,847.68 | 18,344 | 2142784 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,689,214.18 | 21,502 | 2019952 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,677,531.18 | 29,126 | B03GQS4 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,633,972.24 | 59,644 | BZ07BW4 |
| 0.07% | TGT | TARGET CORP | -- | $5,599,897.80 | 37,914 | 2259101 |
| 0.07% | CRH | CRH PLC | -- | $5,578,000.00 | 55,780 | B01ZKD6 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,499,465.30 | 104,058 | BKP7287 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,490,801.86 | 4,081 | B01Z7J1 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,482,772.20 | 18,580 | 2011602 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,391,873.37 | 21,479 | 2359506 |
| 0.06% | HONA | HONEYWELL AEROSPACE INC | -- | $5,382,408.84 | 26,431 | BN7RHB4 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $5,373,089.12 | 206,896 | BM8JYX3 |
| 0.06% | COHR | COHERENT CORP | -- | $5,367,381.66 | 16,353 | BNG8Z81 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $5,365,732.44 | 6,494 | BYM9ZP2 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $5,321,596.02 | 34,898 | BMGYYH4 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,317,943.84 | 24,392 | BRC3N84 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $5,315,488.64 | 12,976 | B4MGBG6 |
| 0.06% | NUE | NUCOR CORP | -- | $5,224,455.84 | 19,016 | 2651086 |
| 0.06% | COR | CENCORA INC | -- | $5,157,362.76 | 16,258 | 2795393 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $5,109,112.82 | 82,846 | BDHLTQ5 |
| 0.06% | TER | TERADYNE INC | -- | $5,094,389.37 | 13,083 | 2884183 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $5,087,466.48 | 163,479 | B3NQ4P8 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $5,084,199.00 | 2,927 | 2036047 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $5,083,953.76 | 54,584 | B1W9D46 |
| 0.06% | D | DOMINION ENERGY INC | -- | $5,014,090.15 | 73,445 | 2542049 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,998,363.24 | 38,526 | BN44JF6 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,881,320.40 | 77,852 | 2724193 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,877,496.15 | 21,101 | B505PN7 |
| 0.06% | AME | AMETEK INC | -- | $4,875,087.36 | 19,136 | 2089212 |
| 0.06% | CIEN | CIENA CORP | -- | $4,836,050.07 | 11,829 | B1FLZ21 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,812,142.42 | 14,321 | BQZJ0Q9 |
| 0.06% | AFL | AFLAC INC | -- | $4,803,548.92 | 38,257 | 2026361 |
| 0.06% | FAST | FASTENAL CO | -- | $4,793,041.20 | 95,880 | 2332262 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,682,795.08 | 3,644 | 2380863 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,682,448.79 | 19,573 | 2175672 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,666,113.29 | 17,939 | B55PZY3 |
| 0.06% | SRE | SEMPRA | -- | $4,622,859.30 | 54,605 | 2138158 |
| 0.06% | F | FORD MOTOR CO | -- | $4,618,390.50 | 326,850 | 2615468 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,605,346.46 | 14,069 | 2852533 |
| 0.06% | OKE | ONEOK INC | -- | $4,590,394.32 | 52,618 | 2130109 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,448,021.52 | 15,546 | BK9DTN5 |
| 0.05% | CTVA | CORTEVA INC | -- | $4,394,348.86 | 55,858 | BK73B42 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,360,320.00 | 75,700 | 2336747 |
| 0.05% | MET | METLIFE INC | -- | $4,346,524.04 | 45,154 | 2573209 |
| 0.05% | STT | STATE STREET CORP | -- | $4,323,099.60 | 23,112 | 2842040 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,279,101.12 | 48,096 | 2567116 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,268,224.47 | 73,679 | BYW36M8 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,265,643.42 | 65,194 | BK4N0D7 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,251,325.05 | 100,149 | 2640147 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,233,169.08 | 17,636 | 2065159 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,204,358.82 | 7,494 | B0J7D57 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,200,502.20 | 1,370 | 2065955 |
| 0.05% | WAB | WABTEC CORP | -- | $4,197,231.15 | 14,165 | 2955733 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,178,264.20 | 9,284 | 2754060 |
| 0.05% | CVNA | CARVANA CO | -- | $4,154,417.64 | 59,793 | BYQHPG3 |
| 0.05% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $4,135,050.00 | 16,200 | -- |
| 0.05% | GRMN | GARMIN LTD | -- | $4,134,345.75 | 13,665 | B3Z5T14 |
| 0.05% | EBAY | EBAY INC | -- | $4,122,998.10 | 37,094 | 2293819 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $4,109,791.07 | 6,743 | BDT5S35 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,086,326.40 | 38,240 | 2317087 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,053,014.46 | 96,294 | 2480677 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,022,428.80 | 52,104 | 2614807 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $3,930,811.78 | 23,033 | 2087807 |
| 0.05% | EXC | EXELON CORP | -- | $3,909,734.40 | 85,440 | 2670519 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,856,039.32 | 6,594 | 2459202 |
| 0.05% | XYZ | BLOCK INC | -- | $3,763,571.60 | 44,698 | BYNZGK1 |
| 0.05% | VTR | VENTAS INC | -- | $3,757,735.83 | 40,611 | 2927925 |
| 0.04% | FLEX | FLEX LTD | -- | $3,744,153.60 | 30,720 | 2353058 |
| 0.04% | VST | VISTRA CORP | -- | $3,717,356.94 | 26,443 | BZ8VJQ8 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,698,280.56 | 24,466 | B6WVMH3 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,693,673.50 | 107,063 | B0X7DZ3 |
| 0.04% | HUM | HUMANA INC | -- | $3,653,480.44 | 10,042 | 2445063 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,598,459.80 | 27,105 | B4QG225 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,546,351.56 | 44,263 | 2027342 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,530,208.48 | 37,333 | 2965107 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,516,885.90 | 45,210 | 2592174 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,510,757.17 | 23,041 | 2098876 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,494,307.00 | 113,636 | BD3W133 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,484,880.32 | 29,002 | 2819118 |
| 0.04% | MSCI | MSCI INC | -- | $3,471,822.77 | 6,071 | B2972D2 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,459,511.22 | 16,711 | 2262530 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,416,061.22 | 14,542 | 2122117 |
| 0.04% | SYY | SYSCO CORP | -- | $3,363,178.98 | 39,938 | 2868165 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,335,606.08 | 30,794 | 2216850 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $3,329,067.12 | 23,592 | 2520153 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,329,044.14 | 8,438 | 2749602 |
| 0.04% | DHI | DR HORTON INC | -- | $3,324,567.00 | 22,017 | 2250687 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,303,080.28 | 37,222 | B1WT4X2 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,290,306.80 | 22,913 | 2476193 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,287,551.55 | 15,259 | 2656423 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $3,283,691.55 | 13,911 | BDR73G1 |
| 0.04% | WAT | WATERS CORP | -- | $3,277,200.00 | 8,193 | 2937689 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,263,038.40 | 60,640 | 2655408 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $3,187,804.14 | 107,442 | BVV7RC7 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,184,419.75 | 26,925 | 2674458 |
| 0.04% | PCG | P G & E CORP | -- | $3,163,166.00 | 183,905 | 2689560 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,153,968.17 | 24,809 | BVFTF03 |
| 0.04% | KVUE | KENVUE INC | -- | $3,153,514.07 | 160,321 | BQ84ZQ6 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,144,201.42 | 41,623 | 2707677 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,123,681.12 | 40,264 | 2047317 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,117,368.54 | 27,742 | 2491839 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,104,572.02 | 10,826 | 2931205 |
| 0.04% | NTAP | NETAPP INC | -- | $3,078,340.20 | 16,497 | 2630643 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,077,195.16 | 12,214 | 2340168 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,065,012.48 | 3,728 | 2474164 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $3,056,588.92 | 9,562 | B748CK2 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,019,677.40 | 16,220 | B7Y8YR3 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $3,012,528.92 | 11,327 | 2849472 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,979,451.20 | 169,287 | 2445966 |
| 0.04% | JBL | JABIL INC | -- | $2,969,358.78 | 8,769 | 2471789 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,945,321.56 | 27,206 | BYY8XK8 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,900,283.10 | 16,997 | B8K6ZD1 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,880,843.57 | 29,073 | 2740542 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,846,458.44 | 15,438 | 2648668 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,781,658.62 | 18,558 | BMC9P69 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,779,024.14 | 5,022 | 2572079 |
| 0.03% | RMD | RESMED INC | -- | $2,709,642.85 | 12,095 | 2732903 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $2,691,024.96 | 36,444 | BTGQCX1 |
| 0.03% | KR | KROGER CO | -- | $2,682,267.64 | 47,323 | 2497406 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,679,617.76 | 16,836 | BF09HX3 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $2,675,920.83 | 12,533 | BFH3N85 |
| 0.03% | EQT | EQT CORP | -- | $2,674,615.84 | 52,208 | 2319414 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,673,540.00 | 29,706 | BL5GZ82 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,667,785.44 | 37,981 | BL6JPG8 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,665,681.95 | 7,885 | BDB6Q21 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,664,710.42 | 32,237 | B0796X4 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,660,393.43 | 3,891 | 2503477 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,647,755.88 | 17,647 | B02HWR9 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,629,367.38 | 3,083 | 2179414 |
| 0.03% | CNC | CENTENE CORP | -- | $2,620,983.75 | 39,125 | 2807061 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,616,169.50 | 14,490 | 2718992 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,604,468.29 | 35,011 | B95WG16 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,600,288.00 | 35,330 | BQRX1X3 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,545,061.71 | 12,317 | 2455965 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,519,359.80 | 23,124 | 2050832 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,516,264.47 | 32,717 | 2583576 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,495,921.40 | 8,765 | B5834C5 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,462,328.09 | 17,617 | BF14BT1 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,442,929.84 | 9,841 | 2967589 |
| 0.03% | XYL | XYLEM INC | -- | $2,428,618.50 | 19,866 | B3P2CN8 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,427,969.60 | 13,230 | B0T7YX2 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,425,614.88 | 17,368 | 2280220 |
| 0.03% | FISV | FISERV INC | -- | $2,409,842.96 | 44,536 | 2342034 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,409,792.00 | 91,280 | BYWH073 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,403,790.32 | 1,691 | 2126249 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,398,401.60 | 13,928 | 2315359 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,370,987.20 | 17,480 | BW1P234 |
| 0.03% | DOV | DOVER CORP | -- | $2,366,789.60 | 11,249 | 2278407 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,342,928.10 | 32,051 | BK531S8 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,329,602.88 | 18,352 | B5B1S13 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,297,580.17 | 12,923 | 2196888 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,274,615.89 | 31,387 | BVVN4Q8 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,270,206.68 | 71,211 | B01R311 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,260,265.58 | 4,401 | BDFG6S3 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,223,358.75 | 28,055 | BP96PS6 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,221,319.25 | 54,645 | 2440637 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,220,865.86 | 12,367 | 2422806 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,218,426.76 | 69,718 | 2405302 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,215,698.87 | 18,599 | 2698470 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,206,433.68 | 39,556 | 2257019 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,200,992.88 | 11,608 | 2131179 |
| 0.03% | PPL | PPL CORP | -- | $2,196,188.10 | 62,838 | 2680905 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,196,078.08 | 32,144 | 2829515 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,189,357.04 | 16,319 | B2R3PV1 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,177,982.40 | 9,235 | 2702791 |
| 0.03% | HPQ | HP INC | -- | $2,177,644.60 | 76,355 | BYX4D52 |
| 0.03% | CPAY | CORPAY INC | -- | $2,160,051.75 | 5,475 | BMX5GK7 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,154,707.48 | 6,863 | BSBK800 |
| 0.03% | CPRT | COPART INC | -- | $2,139,224.36 | 73,996 | 2208073 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,127,504.06 | 17,622 | 2212922 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,122,452.83 | 43,789 | BRK49M5 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,120,881.65 | 1,943 | 2330299 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,120,544.00 | 8,955 | B1HMF22 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,115,923.08 | 15,908 | 2708841 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $2,078,387.10 | 43,490 | 2100920 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,065,752.70 | 5,885 | 2950482 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $2,063,981.25 | 10,935 | B4P9W92 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $2,058,831.88 | 17,906 | 2702337 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $2,053,004.76 | 19,809 | 2195841 |
| 0.02% | VRSN | VERISIGN INC | -- | $2,011,032.14 | 6,854 | 2142922 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,997,650.25 | 9,565 | 2289874 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,992,265.80 | 20,505 | BPGMZQ5 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,989,314.67 | 40,773 | 2831543 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,980,090.15 | 10,915 | 2325507 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,970,144.44 | 3,652 | B28TS42 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,948,782.60 | 15,135 | 2272476 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,944,534.58 | 23,798 | 2279303 |
| 0.02% | FFIV | F5 INC | -- | $1,937,317.20 | 4,710 | 2427599 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,927,473.96 | 28,454 | 2319157 |
| 0.02% | STE | STERIS PLC | -- | $1,907,523.87 | 8,197 | BFY8C75 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,888,585.77 | 7,377 | 2504566 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,887,215.20 | 16,432 | 2803014 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,879,413.80 | 21,340 | 2464165 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,867,069.75 | 44,191 | 2465254 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,849,445.64 | 43,171 | 2769796 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,848,299.20 | 4,840 | BM99VY2 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,847,594.72 | 25,808 | 2219224 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,843,818.50 | 38,614 | BV7DQ55 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,833,777.10 | 71,270 | BYRY499 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,813,130.48 | 19,964 | BMZ5LZ5 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,805,662.35 | 4,311 | 2818740 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,794,854.40 | 20,640 | 2320524 |
| 0.02% | DOW | DOW INC | -- | $1,785,006.54 | 60,162 | BHXCF84 |
| 0.02% | KEY | KEYCORP | -- | $1,777,445.11 | 76,979 | 2490911 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,771,870.56 | 24,582 | 2093644 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,765,718.35 | 9,955 | 2319146 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,728,200.10 | 24,358 | 2692687 |
| 0.02% | NI | NISOURCE INC | -- | $1,718,373.86 | 40,046 | 2645409 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,716,286.00 | 97,240 | BMWS3X9 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,699,473.96 | 19,427 | 2712013 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,694,581.90 | 6,215 | 2445416 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,679,870.63 | 11,399 | BW60F13 |
| 0.02% | INCY | INCYTE CORP | -- | $1,677,679.20 | 14,004 | 2471950 |
| 0.02% | MRNA | MODERNA INC | -- | $1,659,691.27 | 29,503 | BGSXTS3 |
| 0.02% | L | LOEWS CORP | -- | $1,629,966.42 | 14,083 | 2523022 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,601,328.24 | 44,568 | 2367026 |
| 0.02% | EVRG | EVERGY INC | -- | $1,599,237.24 | 19,254 | BFMXGR0 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,586,560.08 | 16,163 | 2783815 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,580,961.20 | 17,990 | 2511920 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,578,867.42 | 9,662 | B1VP7R6 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,575,272.00 | 8,830 | BZ6TS23 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,561,593.72 | 25,458 | BYT3MK1 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,555,283.76 | 60,189 | 2958936 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,551,095.40 | 5,385 | 2316619 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,523,523.68 | 11,662 | 2170473 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,513,267.20 | 9,852 | 2116228 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,513,090.80 | 21,554 | 2973821 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,510,573.96 | 11,503 | 2367480 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,497,622.72 | 12,832 | B0G4K50 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,492,765.50 | 10,655 | BBM5MD6 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,481,301.05 | 12,115 | 2507457 |
| 0.02% | NVR | NVR INC | -- | $1,476,860.96 | 232 | 2637785 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,471,901.11 | 3,989 | 2989356 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,463,625.28 | 43,808 | 2900335 |
| 0.02% | IEX | IDEX CORP | -- | $1,463,588.48 | 6,176 | 2456612 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,437,258.96 | 47,403 | BRC3N73 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,427,892.90 | 9,870 | BNGC0D3 |
| 0.02% | BALL | BALL CORP | -- | $1,411,827.13 | 22,237 | 2073022 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,401,101.19 | 56,337 | 2491594 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,390,983.00 | 45,606 | BD81GW9 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,383,941.00 | 16,378 | 2094670 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,371,608.05 | 4,415 | 2641838 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,370,374.50 | 23,550 | 2909730 |
| 0.02% | PTC | PTC INC | -- | $1,345,220.64 | 9,648 | B95N910 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,340,238.06 | 12,978 | B3Q2FJ4 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,337,493.99 | 53,223 | 2567503 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,329,895.40 | 10,484 | BDV82B8 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,308,461.44 | 9,724 | 2589132 |
| 0.02% | MAS | MASCO CORP | -- | $1,299,594.56 | 16,808 | 2570200 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,295,565.74 | 9,058 | BVSVT37 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,286,342.85 | 46,023 | BJN4XN5 |
| 0.02% | TXT | TEXTRON INC | -- | $1,285,058.42 | 14,527 | 2885937 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,272,096.50 | 21,550 | B3SPXZ3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,254,711.78 | 57,582 | BJBLRK3 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,242,166.83 | 4,119 | 2331430 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,234,810.24 | 3,308 | 2556868 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,229,919.40 | 3,230 | B4V9661 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,220,266.20 | 16,305 | BQPDXR3 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,211,921.62 | 7,189 | BFRT3W7 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $1,209,923.76 | 11,348 | BQ6BPG9 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,192,699.82 | 6,487 | BK6YKG1 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,185,426.33 | 37,033 | B28XP76 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,179,504.87 | 11,877 | 2267278 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,178,879.55 | 43,135 | 2085102 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $1,174,374.36 | 2,628 | 2442053 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $1,171,287.04 | 9,856 | 2046853 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,141,079.82 | 19,479 | 2903958 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $1,140,060.25 | 24,865 | B02T2J7 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,121,605.04 | 6,388 | 2066408 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,115,266.58 | 21,227 | 2550161 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,086,579.94 | 13,742 | 2726177 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,083,182.70 | 8,770 | B23FN39 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,082,533.98 | 3,531 | 2909644 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,073,956.66 | 12,278 | BMTQB43 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,071,883.66 | 6,998 | BZ6VT82 |
| 0.01% | RVTY | REVVITY INC | -- | $1,070,721.18 | 9,309 | 2305844 |
| 0.01% | CLX | CLOROX COMPANY | -- | $1,070,677.44 | 10,116 | 2204026 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,069,657.20 | 4,920 | B6197Q2 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,059,180.85 | 8,885 | 2951452 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,046,503.80 | 3,294 | B40SSC9 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,041,315.68 | 3,994 | 2604336 |
| 0.01% | IT | GARTNER INC | -- | $1,039,235.75 | 5,575 | 2372763 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,030,855.83 | 34,123 | 2262864 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,029,311.50 | 10,141 | 2048804 |
| 0.01% | HAS | HASBRO INC | -- | $1,023,453.32 | 11,227 | 2414580 |
| 0.01% | APA | APA CORP | -- | $1,022,054.08 | 29,488 | BNNF1C1 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,014,517.35 | 11,055 | BWFRFC6 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $999,156.97 | 11,389 | B2NC471 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $978,958.44 | 16,683 | BJJMGL2 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $976,775.21 | 5,587 | 2679204 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $964,778.90 | 5,270 | BQBBFD1 |
| 0.01% | UDR | UDR INC | -- | $951,559.56 | 24,703 | 2727910 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $942,192.00 | 13,086 | BSHZ3Q0 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $940,715.46 | 8,406 | 2166320 |
| 0.01% | PNR | PENTAIR PLC | -- | $933,219.42 | 13,521 | BLS09M3 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $929,722.96 | 2,536 | B01SD70 |
| 0.01% | ROL | ROLLINS INC | -- | $922,456.21 | 24,553 | 2747305 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $913,752.00 | 5,920 | 2469193 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $894,196.44 | 25,607 | 2350684 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $885,719.74 | 30,479 | BBGVT40 |
| 0.01% | AES | AES CORP | -- | $875,767.20 | 59,576 | 2002479 |
| 0.01% | BXP | BXP INC | -- | $866,443.76 | 12,376 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $844,655.14 | 3,038 | 2329770 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $841,193.43 | 12,557 | 2961053 |
| 0.01% | APTV | APTIV PLC | -- | $830,995.77 | 17,677 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $800,423.10 | 6,570 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $778,403.50 | 38,345 | B9CGTC3 |
| 0.01% | PODD | INSULET CORP | -- | $768,510.42 | 5,767 | B1XGNW4 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $762,170.40 | 4,440 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $724,783.10 | 8,090 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $713,539.81 | 16,031 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $710,477.60 | 7,024 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $680,009.04 | 8,964 | B0BV2M7 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $676,473.84 | 35,679 | BD8FDD1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $656,760.90 | 13,109 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $620,880.02 | 26,522 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $614,602.80 | 24,360 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $606,825.00 | 11,625 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $590,353.92 | 9,344 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $561,392.96 | 13,408 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $536,439.81 | 2,139 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $501,915.40 | 2,660 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $398,597.10 | 14,045 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $333,851.01 | 10,077 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $230,624.52 | 26,327 | BSNMNQ5 |
| 34.73% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,897,479,261 | -- | 426,762 | -- |
| 12.41% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 1,035,720,675 | -- | 2,673 | -- |
| 12.04% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,004,864,749 | -- | 130,104 | -- |
| 11.84% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 987,865,216 | -- | 127,903 | -- |
| 10.15% | -- | S&P 500 INDEX SWAP UBS AG | 846,848,640 | -- | 109,645 | -- |
| 9.41% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 785,523,653 | -- | 101,705 | -- |
| 9.33% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 778,163,110 | -- | 100,752 | -- |
| 9.09% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 758,429,439 | -- | 98,197 | -- |
| 8.86% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 738,966,093 | -- | 95,677 | -- |
| 7.42% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 619,444,157 | -- | 80,202 | -- |
| 5.60% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 467,019,898 | -- | 60,467 | -- |
| 2.67% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 222,940,271 | -- | 28,865 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,310,786,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $124,649,513.80 | 125,000,000 | BVN7R03 |
| -- | -- | TREASURY BILL | -- | $99,381,511.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $74,642,114.25 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,750,916.50 | 50,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $24,771,412.25 | 25,000,000 | BQGF9D6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,115,304,595.82 | 1,115,304,596 | -- |
Index
as of 6/30/2026
- Total Number of Companies503
- 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 |
|---|
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