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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -1.23% | 2.92% | 34.02% | 20.37% | 24.50% | 38.59% | 18.96% | 23.46% | 15.78% | 06/19/2006 |
| SSO Market Price | -1.20% | 3.07% | 34.12% | 20.39% | 24.62% | 38.59% | 18.99% | 23.48% | 15.78% | 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 $9,182,877,739
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/13/2026- NAV
- NAV Change
- Market Price $72.03
- Market Price Change $-0.01
- Trading Volume (M) 2,817,621
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $9,182,877,739
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/13/2026- NAV
- NAV Change
- Market Price $72.03
- Market Price Change $-0.01
- Trading Volume (M) 2,817,621
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 10/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.61% | NVDA | NVIDIA CORP | -- | $515,582,025.10 | 2,256,179 | 2379504 |
| 5.05% | AAPL | APPLE INC | -- | $464,334,350.90 | 1,360,607 | 2046251 |
| 4.09% | MSFT | MICROSOFT CORP | -- | $376,225,000.50 | 692,290 | 2588173 |
| 2.57% | AMZN | AMAZON.COM INC | -- | $236,631,212.40 | 915,118 | 2000019 |
| 2.11% | GOOGL | ALPHABET INC-CL A | -- | $193,546,670.00 | 547,082 | BYVY8G0 |
| 1.72% | AVGO | BROADCOM INC | -- | $158,471,272.70 | 443,512 | BDZ78H9 |
| 1.71% | META | META PLATFORMS INC-CLASS A | -- | $156,786,012.50 | 205,621 | B7TL820 |
| 1.69% | GOOG | ALPHABET INC-CL C | -- | $154,909,011.60 | 443,205 | BYY88Y7 |
| 1.09% | MU | MICRON TECHNOLOGY INC | -- | $100,375,125.80 | 105,321 | 2588184 |
| 1.07% | TSLA | TESLA INC | -- | $98,596,185.26 | 262,762 | B616C79 |
| 1.00% | AMD | ADVANCED MICRO DEVICES | -- | $92,155,005.17 | 152,189 | 2007849 |
| 0.98% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $90,385,876.98 | 173,622 | 2073390 |
| 0.95% | LLY | ELI LILLY & CO | -- | $87,057,807.81 | 74,631 | 2516152 |
| 0.89% | JPM | JPMORGAN CHASE & CO | -- | $82,140,616.91 | 247,837 | 2190385 |
| 0.73% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $66,721,730.56 | 383,282 | BVSRPD7 |
| 0.68% | V | VISA INC-CLASS A SHARES | -- | $62,922,052.20 | 158,870 | B2PZN04 |
| 0.61% | JNJ | JOHNSON & JOHNSON | -- | $55,861,672.56 | 224,696 | 2475833 |
| 0.52% | INTC | INTEL CORP | -- | $47,631,975.81 | 463,301 | 2463247 |
| 0.51% | WMT | WALMART INC | -- | $46,647,961.08 | 415,461 | 2936921 |
| 0.50% | MA | MASTERCARD INC - A | -- | $45,565,027.20 | 75,339 | B121557 |
| 0.49% | ABBV | ABBVIE INC | -- | $45,198,066.40 | 164,740 | B92SR70 |
| 0.49% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $44,771,191.85 | 214,555 | BN78DQ4 |
| 0.46% | CSCO | CISCO SYSTEMS INC | -- | $42,276,257.72 | 367,396 | 2198163 |
| 0.44% | CVX | CHEVRON CORP | -- | $40,102,382.32 | 184,184 | 2838555 |
| 0.43% | COST | COSTCO WHOLESALE CORP | -- | $39,522,636.63 | 41,401 | 2701271 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $35,129,600.37 | 116,667 | BSML4N7 |
| 0.37% | AMAT | APPLIED MATERIALS INC | -- | $34,345,867.92 | 73,983 | 2046552 |
| 0.36% | PG | PROCTER & GAMBLE CO/THE | -- | $33,171,420.00 | 216,750 | 2704407 |
| 0.36% | CAT | CATERPILLAR INC | -- | $33,156,125.90 | 42,905 | 2180201 |
| 0.36% | BAC | BANK OF AMERICA CORP | -- | $32,718,969.76 | 606,356 | 2295677 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $32,660,085.34 | 230,033 | 2778844 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $32,533,044.07 | 361,037 | 2206657 |
| 0.34% | UNH | UNITEDHEALTH GROUP INC | -- | $31,625,689.44 | 83,719 | 2917766 |
| 0.33% | PANW | PALO ALTO NETWORKS INC | -- | $30,176,662.18 | 76,006 | B87ZMX0 |
| 0.32% | GE | GENERAL ELECTRIC | -- | $29,741,053.14 | 96,678 | BL59CR9 |
| 0.32% | PM | PHILIP MORRIS INTERNATIONAL | -- | $28,958,829.90 | 145,310 | B2PKRQ3 |
| 0.30% | NFLX | NETFLIX INC | -- | $27,346,864.74 | 388,119 | 2857817 |
| 0.30% | HD | HOME DEPOT INC | -- | $27,302,816.64 | 92,892 | 2434209 |
| 0.27% | GEV | GE VERNOVA INC | -- | $24,921,276.84 | 24,821 | BP6H4Y1 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $24,784,649.64 | 94,884 | BJJP138 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $24,515,896.65 | 85,169 | 2885409 |
| 0.26% | GS | GOLDMAN SACHS GROUP INC | -- | $24,228,735.15 | 27,165 | 2407966 |
| 0.25% | ORCL | ORACLE CORP | -- | $23,081,835.20 | 161,186 | 2661568 |
| 0.25% | RTX | RTX CORP | -- | $22,997,744.14 | 125,657 | BM5M5Y3 |
| 0.25% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $22,900,738.56 | 34,539 | 2886907 |
| 0.25% | WFC | WELLS FARGO & CO | -- | $22,763,593.38 | 281,937 | 2649100 |
| 0.24% | KLAC | KLA CORP | -- | $22,414,328.00 | 121,817 | 2480138 |
| 0.24% | MRVL | MARVELL TECHNOLOGY INC | -- | $21,948,651.83 | 81,677 | BNKJSM5 |
| 0.23% | LIN | LINDE PLC | -- | $21,175,001.19 | 43,029 | BNZHB81 |
| 0.23% | AMGN | AMGEN INC | -- | $20,831,493.56 | 50,459 | 2023607 |
| 0.23% | MS | MORGAN STANLEY | -- | $20,771,165.60 | 111,290 | 2262314 |
| 0.22% | IBM | INTL BUSINESS MACHINES CORP | -- | $20,258,791.52 | 87,784 | 2005973 |
| 0.22% | SNDK | SANDISK CORP | -- | $20,150,794.02 | 13,594 | BSNPZV3 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $19,964,628.84 | 97,617 | BL9XPM3 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $19,750,319.61 | 229,949 | 2145084 |
| 0.21% | C | CITIGROUP INC | -- | $19,483,092.09 | 156,453 | 2297907 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $18,818,671.30 | 45,379 | 2032067 |
| 0.20% | CRM | SALESFORCE INC | -- | $18,181,107.88 | 76,388 | 2310525 |
| 0.19% | QCOM | QUALCOMM INC | -- | $17,615,609.72 | 99,602 | 2714923 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $17,484,854.56 | 161,032 | 2270726 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $17,102,954.16 | 115,623 | 2369174 |
| 0.18% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,867,004.40 | 387,480 | 2090571 |
| 0.18% | ABT | ABBOTT LABORATORIES | -- | $16,553,045.20 | 161,320 | 2002305 |
| 0.18% | PEP | PEPSICO INC | -- | $16,198,925.00 | 127,250 | 2681511 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $16,125,334.96 | 28,168 | BHKD3S6 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $15,786,436.00 | 112,040 | 2685717 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $15,780,116.80 | 21,119 | BKVD2N4 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $15,651,779.52 | 55,432 | 2914734 |
| 0.17% | MCD | MCDONALD'S CORP | -- | $15,566,997.15 | 66,015 | 2550707 |
| 0.17% | ETN | EATON CORP PLC | -- | $15,535,660.32 | 36,272 | B8KQN82 |
| 0.17% | WELL | WELLTOWER INC | -- | $15,457,583.24 | 67,166 | BYVYHH4 |
| 0.17% | DE | DEERE & CO | -- | $15,211,950.00 | 23,403 | 2261203 |
| 0.17% | NEE | NEXTERA ENERGY INC | -- | $15,209,644.34 | 194,447 | 2328915 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $15,206,327.52 | 49,078 | 2026082 |
| 0.16% | PFE | PFIZER INC | -- | $15,075,818.00 | 531,400 | 2684703 |
| 0.16% | T | AT&T INC | -- | $14,598,202.35 | 638,871 | 2831811 |
| 0.16% | TJX | TJX COMPANIES INC | -- | $14,575,450.86 | 103,014 | 2989301 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $14,549,301.00 | 151,650 | 2779397 |
| 0.16% | BLK | BLACKROCK INC | -- | $14,292,404.72 | 13,406 | BMZBBT7 |
| 0.15% | ISRG | INTUITIVE SURGICAL INC | -- | $13,888,728.42 | 32,907 | 2871301 |
| 0.15% | BA | BOEING CO/THE | -- | $13,733,310.09 | 73,641 | 2108601 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $13,577,830.28 | 190,379 | BK6N347 |
| 0.15% | NOW | SERVICENOW INC | -- | $13,375,171.95 | 96,495 | B80NXX8 |
| 0.14% | DHR | DANAHER CORP | -- | $12,992,463.36 | 58,304 | 2250870 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $12,791,475.29 | 33,599 | 2954699 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $12,478,750.76 | 26,162 | B3K3L40 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $12,250,929.94 | 26,839 | 2041364 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $12,193,208.20 | 57,095 | B4BNMY3 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $12,072,072.32 | 54,164 | 2705024 |
| 0.13% | PLD | PROLOGIS INC | -- | $11,835,601.65 | 88,623 | B44WZD7 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $11,537,118.60 | 28,140 | BYV2325 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $11,496,317.46 | 23,693 | 2931034 |
| 0.12% | CB | CHUBB LTD | -- | $11,351,971.04 | 32,794 | B3BQMF6 |
| 0.12% | NEM | NEWMONT CORP | -- | $11,346,661.17 | 98,163 | 2636607 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $11,337,724.87 | 57,241 | 2654461 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $11,189,571.84 | 11,736 | 2671501 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $11,139,172.72 | 155,662 | 2692632 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $11,101,952.63 | 119,363 | BTN1Y11 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $11,026,645.06 | 70,006 | BDRXDB4 |
| 0.12% | FTNT | FORTINET INC | -- | $10,970,989.12 | 57,512 | B5B2106 |
| 0.12% | GLW | CORNING INC | -- | $10,968,342.14 | 73,841 | 2224701 |
| 0.12% | PSX | PHILLIPS 66 | -- | $10,885,457.78 | 37,186 | B78C4Y8 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $10,791,384.75 | 190,425 | 2126335 |
| 0.11% | MCK | MCKESSON CORP | -- | $10,455,635.60 | 10,870 | 2378534 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $10,441,300.55 | 119,261 | 2577609 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,213,266.20 | 37,018 | 2065308 |
| 0.11% | LOW | LOWE'S COS INC | -- | $9,856,569.02 | 52,223 | 2536763 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $9,796,336.94 | 20,494 | BK9ZQ96 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $9,779,416.00 | 106,298 | 2842255 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $9,694,792.98 | 133,869 | 2352118 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $9,649,142.16 | 14,007 | 2150204 |
| 0.10% | LMT | LOCKHEED MARTIN CORP | -- | $9,533,538.30 | 18,915 | 2522096 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $9,443,189.25 | 107,175 | 2829601 |
| 0.10% | EQIX | EQUINIX INC | -- | $9,380,518.80 | 9,202 | BVLZX12 |
| 0.10% | CME | CME GROUP INC | -- | $9,315,951.21 | 33,507 | 2965839 |
| 0.10% | SYK | STRYKER CORP | -- | $9,211,695.10 | 32,602 | 2853688 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $9,104,120.41 | 30,779 | BMH4FS1 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $8,915,916.60 | 63,220 | B1Z77F6 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $8,839,357.98 | 31,197 | BKT9Y49 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $8,832,105.62 | 56,446 | BY7QL61 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $8,828,981.54 | 17,854 | 2867719 |
| 0.10% | ADBE | ADOBE INC | -- | $8,752,047.48 | 37,041 | 2008154 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $8,626,601.95 | 20,285 | BSPHGL4 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $8,595,131.37 | 72,723 | B7VD3F2 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $8,566,882.80 | 25,634 | 2302232 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $8,529,863.63 | 35,947 | BL3LWS8 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $8,510,992.50 | 52,055 | 2313405 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $8,506,871.03 | 114,079 | 2967181 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $8,495,489.03 | 123,463 | BYVYWS0 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,357,207.76 | 53,428 | BFSSDS9 |
| 0.09% | USB | US BANCORP | -- | $8,263,670.73 | 145,257 | 2736035 |
| 0.09% | CSX | CSX CORP | -- | $8,248,199.76 | 172,701 | 2160753 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $8,145,977.55 | 8,245 | BYM9ZP2 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $8,143,003.08 | 73,679 | BP0TQN6 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,085,471.44 | 37,178 | 2692665 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $8,058,858.60 | 37,165 | BKLJ8V2 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $7,890,985.96 | 23,738 | 2365161 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $7,872,873.77 | 44,477 | 2567741 |
| 0.09% | MMM | 3M CO | -- | $7,833,306.25 | 48,125 | 2595708 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $7,788,338.58 | 43,406 | B7FBFL2 |
| 0.08% | INTU | INTUIT INC | -- | $7,706,870.70 | 25,566 | 2459020 |
| 0.08% | BX | BLACKSTONE INC | -- | $7,691,891.22 | 69,939 | BKF2SL7 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $7,488,634.47 | 48,891 | 2318024 |
| 0.08% | MRNA | MODERNA INC | -- | $7,478,790.00 | 34,584 | BGSXTS3 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,406,224.00 | 19,936 | 2210614 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $7,335,037.41 | 34,627 | 2937667 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,318,992.00 | 119,008 | B8CKK03 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $7,255,443.36 | 19,437 | 2769503 |
| 0.08% | BE | BLOOM ENERGY CORP- A | -- | $7,222,745.20 | 27,416 | BDD1BB8 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,956,453.66 | 24,622 | BHJ0775 |
| 0.08% | TMUS | T-MOBILE US INC | -- | $6,926,766.34 | 45,058 | B94Q9V0 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,920,142.12 | 15,412 | B5BKPQ4 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,910,843.12 | 20,968 | BYVMW06 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,892,310.60 | 21,266 | 2804211 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $6,890,671.44 | 330,013 | 2044545 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $6,885,023.04 | 9,142 | 2730190 |
| 0.07% | APP | APPLOVIN CORP-CLASS A | -- | $6,877,792.80 | 25,260 | BMV3LG4 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $6,874,392.00 | 81,838 | B665KZ5 |
| 0.07% | CMI | CUMMINS INC | -- | $6,796,324.65 | 12,839 | 2240202 |
| 0.07% | DASH | DOORDASH INC - A | -- | $6,769,542.31 | 35,059 | BN13P03 |
| 0.07% | SLB | SLB LTD | -- | $6,748,451.21 | 138,373 | 2779201 |
| 0.07% | ROST | ROSS STORES INC | -- | $6,745,575.20 | 29,890 | 2746711 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $6,719,854.50 | 20,925 | 2641894 |
| 0.07% | ECL | ECOLAB INC | -- | $6,719,580.18 | 23,523 | 2304227 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $6,687,602.60 | 74,348 | 2209106 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,626,674.11 | 69,909 | 2517382 |
| 0.07% | CTAS | CINTAS CORP | -- | $6,619,844.88 | 32,076 | 2197137 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,526,246.33 | 23,183 | 2754907 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,484,339.19 | 75,373 | B65LWX6 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $6,474,178.00 | 39,100 | BMGYYH4 |
| 0.07% | MCO | MOODY'S CORP | -- | $6,439,339.62 | 13,874 | 2252058 |
| 0.07% | TGT | TARGET CORP | -- | $6,432,672.77 | 42,323 | 2259101 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $6,428,698.48 | 24,139 | 2457552 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $6,372,968.00 | 50,720 | 2026242 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $6,316,882.50 | 13,710 | B4MGBG6 |
| 0.07% | URI | UNITED RENTALS INC | -- | $6,163,030.38 | 5,811 | 2134781 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,120,029.96 | 29,524 | BN7RHC5 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $6,111,004.00 | 182,800 | B3NQ4P8 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $6,050,400.10 | 30,154 | 2812452 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $6,023,745.75 | 4,565 | B01Z7J1 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,993,608.32 | 20,742 | 2011602 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $5,991,255.48 | 12,446 | 2648806 |
| 0.06% | FDX | FEDEX CORP | -- | $5,956,513.82 | 20,498 | 2142784 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,896,123.72 | 15,926 | BQZJ0Q9 |
| 0.06% | COR | CENCORA INC | -- | $5,871,336.46 | 17,786 | 2795393 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $5,859,041.76 | 19,994 | B55PZY3 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,852,350.37 | 135,127 | 2113434 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $5,830,344.06 | 32,729 | B03GQS4 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,827,464.88 | 26,989 | BRC3N84 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $5,777,120.90 | 133,390 | BZ07BW4 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $5,725,471.33 | 5,147 | B11FJK3 |
| 0.06% | KKR | KKR & CO INC | -- | $5,620,512.60 | 64,485 | BG1FRR1 |
| 0.06% | ALL | ALLSTATE CORP | -- | $5,573,366.40 | 23,576 | 2019952 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,555,596.60 | 23,854 | 2359506 |
| 0.06% | TER | TERADYNE INC | -- | $5,544,247.91 | 14,579 | 2884183 |
| 0.06% | FAST | FASTENAL CO | -- | $5,503,627.16 | 107,012 | 2332262 |
| 0.06% | OKE | ONEOK INC | -- | $5,491,771.18 | 58,811 | BWJJFW8 |
| 0.06% | AON | AON PLC-CLASS A | -- | $5,432,664.96 | 19,776 | BLP1HW5 |
| 0.06% | NUE | NUCOR CORP | -- | $5,365,585.80 | 21,141 | 2651086 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,365,329.90 | 4,049 | 2380863 |
| 0.06% | AME | AMETEK INC | -- | $5,352,256.64 | 21,368 | 2089212 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,320,556.88 | 23,509 | B505PN7 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $5,319,112.80 | 3,270 | 2036047 |
| 0.06% | CIEN | CIENA CORP | -- | $5,312,507.20 | 13,268 | B1FLZ21 |
| 0.06% | PCAR | PACCAR INC | -- | $5,300,198.30 | 49,085 | 2665861 |
| 0.06% | COHR | COHERENT CORP | -- | $5,295,614.76 | 18,262 | BNG8Z81 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,231,022.72 | 113,916 | BKP7287 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $5,226,028.10 | 92,578 | BDHLTQ5 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $5,197,848.76 | 21,683 | 2175672 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $5,150,943.48 | 102,588 | 2480677 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,118,878.16 | 44,022 | BN44JF6 |
| 0.06% | D | DOMINION ENERGY INC | -- | $5,110,780.50 | 82,035 | 2542049 |
| 0.05% | SRE | SEMPRA | -- | $5,025,640.81 | 61,013 | 2138158 |
| 0.05% | MET | METLIFE INC | -- | $5,007,236.85 | 49,749 | 2573209 |
| 0.05% | CRH | CRH PLC | -- | $4,973,408.26 | 62,059 | B01ZKD6 |
| 0.05% | P | EVERPURE INC-A | -- | $4,857,750.59 | 30,947 | BYZ62T3 |
| 0.05% | O | REALTY INCOME CORP | -- | $4,851,877.68 | 88,232 | 2724193 |
| 0.05% | AFL | AFLAC INC | -- | $4,838,082.00 | 41,550 | 2026361 |
| 0.05% | VYLR | VYLOR INC | -- | $4,777,897.06 | 62,099 | C0C06F3 |
| 0.05% | VST | VISTRA CORP | -- | $4,771,273.32 | 29,387 | BZ8VJQ8 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $4,769,690.72 | 25,456 | 2087807 |
| 0.05% | HUM | HUMANA INC | -- | $4,709,517.14 | 11,203 | 2445063 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $4,670,264.50 | 29,525 | BN7RHB4 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,586,502.76 | 53,788 | 2567116 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,562,550.43 | 43,457 | 2317087 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,532,097.24 | 19,668 | 2065159 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,517,052.57 | 15,663 | 2852533 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $4,515,654.00 | 26,315 | 2520153 |
| 0.05% | WAB | WABTEC CORP | -- | $4,508,807.87 | 15,737 | 2955733 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,481,804.30 | 79,790 | BYW36M8 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,471,175.47 | 10,343 | 2754060 |
| 0.05% | STT | STATE STREET CORP | -- | $4,470,191.60 | 25,676 | 2842040 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,419,238.23 | 55,539 | B1W9D46 |
| 0.05% | F | FORD MOTOR CO | -- | $4,418,847.40 | 365,194 | 2615468 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,386,242.80 | 1,516 | 2065955 |
| 0.05% | NTAP | NETAPP INC | -- | $4,373,883.00 | 18,300 | 2630643 |
| 0.05% | EBAY | EBAY INC | -- | $4,345,119.66 | 37,326 | 2293819 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,344,495.84 | 58,206 | 2614807 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,269,428.86 | 15,446 | B3Z5T14 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,243,841.10 | 84,505 | 2336747 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,231,476.82 | 76,894 | BK4N0D7 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $4,199,594.49 | 13,923 | BFH3N85 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $4,198,549.95 | 68,103 | 2655408 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $4,143,345.58 | 126,863 | BD3W133 |
| 0.04% | VMRK | VIVMARK RESIDENTIAL | -- | $4,103,949.60 | 67,058 | 2319157 |
| 0.04% | EXC | EXELON CORP | -- | $4,076,029.46 | 96,269 | 2670519 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,071,453.12 | 17,346 | BK9DTN5 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,054,597.08 | 8,219 | B0J7D57 |
| 0.04% | CVNA | CARVANA CO | -- | $4,051,323.54 | 67,086 | BYQHPG3 |
| 0.04% | TWLO | TWILIO INC - A | -- | $4,036,874.24 | 14,336 | BD6P5Q0 |
| 0.04% | FERG | FERGUSON ENTERPRISES INC | -- | $4,020,617.26 | 18,041 | BS6VHW3 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $4,019,075.16 | 18,276 | 2262530 |
| 0.04% | VTR | VENTAS INC | -- | $4,008,197.70 | 47,802 | 2927925 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $3,995,442.36 | 15,327 | BDR73G1 |
| 0.04% | NKE | NIKE INC -CL B | -- | $3,960,351.68 | 112,096 | 2640147 |
| 0.04% | WAT | WATERS CORP | -- | $3,935,059.73 | 9,169 | 2937689 |
| 0.04% | XYZ | BLOCK INC | -- | $3,879,585.36 | 50,476 | BYNZGK1 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,853,339.08 | 41,221 | 2965107 |
| 0.04% | FLEX | FLEX LTD | -- | $3,825,470.88 | 34,501 | 2353058 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $3,823,237.88 | 7,348 | 2459202 |
| 0.04% | ILMN | ILLUMINA INC | -- | $3,815,432.25 | 14,070 | 2613990 |
| 0.04% | MSCI | MSCI INC | -- | $3,795,629.76 | 6,768 | B2972D2 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,782,409.15 | 48,711 | 2027342 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,773,545.38 | 19,041 | B7Y8YR3 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,772,687.87 | 20,753 | BMC9P69 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,751,606.08 | 50,588 | 2592174 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,750,765.30 | 25,505 | 2098876 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,742,918.40 | 44,987 | 2047317 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,724,210.62 | 34,541 | 2216850 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,693,565.33 | 42,217 | B1WT4X2 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,646,925.37 | 32,157 | 2819118 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,580,450.20 | 117,972 | B0X7DZ3 |
| 0.04% | SYY | SYSCO CORP | -- | $3,529,716.89 | 44,663 | 2868165 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,481,550.32 | 18,716 | B8K6ZD1 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,443,775.86 | 26,558 | B6WVMH3 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,398,582.25 | 9,225 | 2749602 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,312,809.88 | 25,252 | 2476193 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,282,844.16 | 16,388 | 2122117 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,278,052.99 | 46,517 | 2707677 |
| 0.04% | KR | KROGER CO | -- | $3,225,111.78 | 53,097 | 2497406 |
| 0.04% | DHI | DR HORTON INC | -- | $3,222,897.30 | 23,794 | 2250687 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $3,215,483.64 | 30,372 | BYY8XK8 |
| 0.03% | EME | EMCOR GROUP INC | -- | $3,199,654.15 | 4,123 | 2474164 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,184,410.45 | 17,385 | 2656423 |
| 0.03% | KVUE | KENVUE INC | -- | $3,181,224.48 | 179,123 | BQ84ZQ6 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $3,177,972.60 | 27,731 | BVFTF03 |
| 0.03% | EQT | EQT CORP | -- | $3,174,684.18 | 58,326 | 2319414 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $3,174,641.91 | 118,767 | BVV7RC7 |
| 0.03% | CNC | CENTENE CORP | -- | $3,170,107.82 | 46,037 | 2807061 |
| 0.03% | PAYX | PAYCHEX INC | -- | $3,169,012.50 | 29,826 | 2674458 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $3,160,361.88 | 39,723 | BTGQCX1 |
| 0.03% | RMD | RESMED INC | -- | $3,155,882.08 | 13,427 | 2732903 |
| 0.03% | BIIB | BIOGEN INC | -- | $3,149,892.90 | 13,761 | 2455965 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $3,133,606.35 | 7,581 | BDT5S35 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,122,913.96 | 30,252 | B4QG225 |
| 0.03% | JBL | JABIL INC | -- | $3,100,088.58 | 9,753 | 2471789 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,066,755.25 | 31,665 | 2740542 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $3,043,353.27 | 30,963 | 2491839 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $3,022,072.17 | 12,559 | 2849472 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,990,879.72 | 35,162 | B0796X4 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,986,718.07 | 1,869 | 2126249 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $2,939,284.26 | 12,069 | 2931205 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,929,850.92 | 13,444 | 2340168 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,917,878.24 | 10,671 | B748CK2 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,895,027.15 | 42,085 | BL6JPG8 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,871,490.32 | 188,418 | 2445966 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,860,550.00 | 38,500 | B95WG16 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,855,031.56 | 17,047 | 2648668 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,835,117.25 | 9,701 | B5834C5 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,780,012.50 | 36,250 | 2583576 |
| 0.03% | PCG | P G & E CORP | -- | $2,737,435.47 | 205,359 | 2689560 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,689,682.56 | 25,783 | 2050832 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,650,817.77 | 4,337 | 2503477 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,647,329.60 | 5,604 | 2572079 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,635,220.38 | 10,981 | 2967589 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,633,741.82 | 19,693 | B02HWR9 |
| 0.03% | HPQ | HP INC | -- | $2,613,627.27 | 85,329 | BYX4D52 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,573,836.11 | 41,967 | 2257019 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,573,835.15 | 15,745 | 2315359 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,569,655.50 | 8,650 | BDB6Q21 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,567,750.00 | 20,542 | B5B1S13 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,546,045.13 | 77,647 | 2405302 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,541,163.65 | 32,187 | BL5GZ82 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,531,424.32 | 14,776 | B0T7YX2 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,529,792.88 | 16,138 | 2718992 |
| 0.03% | FFIV | F5 INC | -- | $2,512,642.24 | 5,276 | 2427599 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,488,318.70 | 19,390 | 2280220 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,485,284.60 | 39,262 | BQRX1X3 |
| 0.03% | CPAY | CORPAY INC | -- | $2,472,424.50 | 6,195 | BMX5GK7 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,434,305.54 | 6,547 | 2950482 |
| 0.03% | PPL | PPL CORP | -- | $2,428,151.71 | 70,117 | 2680905 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,418,409.80 | 18,596 | B2R3PV1 |
| 0.03% | DOV | DOVER CORP | -- | $2,416,393.92 | 12,554 | 2278407 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,415,720.00 | 61,375 | 2440637 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,412,180.06 | 20,863 | BF14BT1 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,401,083.36 | 35,477 | BK531S8 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,396,181.30 | 19,497 | BW1P234 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,373,627.52 | 7,568 | BSBK800 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,369,645.84 | 14,306 | 2196888 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,368,667.88 | 10,278 | 2702791 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,362,829.17 | 12,109 | 2325507 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,352,146.79 | 102,669 | BYWH073 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,348,548.02 | 4,914 | BDFG6S3 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,325,843.00 | 4,017 | B28TS42 |
| 0.03% | FISV | FISERV INC | -- | $2,312,282.96 | 49,556 | 2342034 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,307,562.00 | 35,096 | BVVN4Q8 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,298,377.58 | 23,046 | 2320524 |
| 0.02% | VRSN | VERISIGN INC | -- | $2,288,849.60 | 7,585 | 2142922 |
| 0.02% | VLTO | VERALTO CORP | -- | $2,248,359.87 | 22,713 | BPGMZQ5 |
| 0.02% | XYL | XYLEM INC | -- | $2,232,295.80 | 21,770 | B3P2CN8 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $2,231,690.34 | 30,326 | BP96PS6 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $2,221,393.20 | 13,624 | 2422806 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $2,221,183.79 | 22,183 | 2195841 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $2,212,077.78 | 3,447 | 2179414 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $2,197,477.26 | 48,606 | 2100920 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $2,175,248.00 | 10,580 | 2289874 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $2,164,707.75 | 20,705 | 2698470 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $2,145,026.16 | 79,416 | B01R311 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $2,141,704.60 | 12,124 | B4P9W92 |
| 0.02% | TPR | TAPESTRY INC | -- | $2,137,170.81 | 18,547 | BF09HX3 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $2,112,565.16 | 13,604 | BMVNLY2 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $2,103,834.60 | 23,853 | 2464165 |
| 0.02% | NRG | NRG ENERGY INC | -- | $2,099,977.74 | 19,593 | 2212922 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $2,083,039.92 | 17,914 | 2272476 |
| 0.02% | CPRT | COPART INC | -- | $2,072,286.45 | 78,585 | 2208073 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,048,401.03 | 52,429 | BRC3N73 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $2,025,537.15 | 48,867 | BRK49M5 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,018,033.71 | 5,467 | BM99VY2 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $2,016,342.93 | 19,887 | 2702337 |
| 0.02% | OMC | OMNICOM GROUP | -- | $2,012,719.07 | 25,643 | 2279303 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,993,529.34 | 21,582 | BMZ5LZ5 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,993,396.40 | 35,930 | 2829515 |
| 0.02% | STE | STERIS PLC | -- | $1,979,964.84 | 9,092 | BFY8C75 |
| 0.02% | PTC | PTC INC | -- | $1,959,189.96 | 10,101 | B95N910 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,955,495.88 | 18,167 | 2803014 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,948,967.86 | 17,467 | 2708841 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,935,429.60 | 29,192 | 2219224 |
| 0.02% | DOW | DOW INC | -- | $1,921,260.39 | 67,389 | BHXCF84 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,909,027.65 | 8,241 | 2504566 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,866,559.80 | 10,003 | B1HMF22 |
| 0.02% | NI | NISOURCE INC | -- | $1,857,092.40 | 44,760 | 2645409 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,852,867.65 | 45,581 | 2831543 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,845,888.00 | 107,008 | BMWS3X9 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,809,114.08 | 80,656 | BYRY499 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,802,751.43 | 43,159 | BV7DQ55 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,794,843.93 | 9,871 | BZ6TS23 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,789,843.44 | 10,626 | B1VP7R6 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,778,840.00 | 14,000 | 2170473 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,768,170.95 | 11,635 | BBM5MD6 |
| 0.02% | EVRG | EVERGY INC | -- | $1,765,137.96 | 21,492 | BFMXGR0 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,749,252.70 | 4,810 | 2818740 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,734,153.02 | 4,486 | 2989356 |
| 0.02% | INCY | INCYTE CORP | -- | $1,723,364.92 | 15,866 | 2471950 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,718,013.15 | 26,823 | 2692687 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,695,161.64 | 20,703 | 2712013 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,693,964.80 | 48,124 | 2769796 |
| 0.02% | KEY | KEYCORP | -- | $1,682,833.02 | 84,522 | 2490911 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,680,538.47 | 12,857 | 2367480 |
| 0.02% | L | LOEWS CORP | -- | $1,672,607.40 | 15,420 | 2523022 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,653,576.75 | 14,103 | B0G4K50 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,646,193.12 | 21,502 | 2961053 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,638,655.24 | 48,632 | 2900335 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,636,814.08 | 17,776 | 2783815 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,634,147.87 | 28,141 | BYT3MK1 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,633,171.40 | 10,955 | 2319146 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,632,095.64 | 6,003 | 2316619 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,631,034.50 | 12,590 | BW60F13 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,630,602.48 | 18,538 | 2094670 |
| 0.02% | IEX | IDEX CORP | -- | $1,628,546.54 | 6,866 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,628,106.50 | 4,925 | 2641838 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,616,816.16 | 24,146 | 2973821 |
| 0.02% | RVTY | REVVITY INC | -- | $1,611,901.52 | 10,394 | 2305844 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,587,935.04 | 49,888 | 2367026 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,582,666.40 | 6,910 | 2445416 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,580,271.52 | 14,692 | BQ6BPG9 |
| 0.02% | APA | APA CORP | -- | $1,571,127.25 | 32,725 | BNNF1C1 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,569,728.07 | 49,347 | 2465254 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,551,978.55 | 21,101 | 2093644 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,551,828.60 | 10,913 | BNGC0D3 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,503,321.12 | 10,896 | 2116228 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,483,990.20 | 63,910 | 2567503 |
| 0.02% | BALL | BALL CORP | -- | $1,469,106.96 | 24,666 | 2073022 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,458,351.51 | 2,017 | 2330299 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,444,380.69 | 24,069 | B3SPXZ3 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,412,256.45 | 26,255 | 2909730 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,404,988.35 | 62,583 | 2491594 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,398,096.00 | 11,680 | BDV82B8 |
| 0.02% | NVR | NVR INC | -- | $1,397,224.01 | 241 | 2637785 |
| 0.01% | LEN | LENNAR CORP-A | -- | $1,352,905.36 | 18,058 | 2511920 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,336,763.61 | 13,377 | 2507457 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $1,333,701.22 | 50,158 | BD81GW9 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,324,658.60 | 4,430 | 2604336 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,312,983.75 | 3,513 | B4V9661 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,304,786.12 | 21,741 | 2903958 |
| 0.01% | MAS | MASCO CORP | -- | $1,286,703.00 | 18,450 | 2570200 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,276,471.12 | 14,072 | B3Q2FJ4 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $1,274,120.05 | 67,165 | 2958936 |
| 0.01% | HAS | HASBRO INC | -- | $1,268,230.86 | 13,219 | 2414580 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,259,523.20 | 10,816 | 2589132 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,243,695.68 | 3,319 | 2556868 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,241,676.18 | 4,582 | 2331430 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,231,495.00 | 3,550 | 2909644 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,228,384.22 | 11,158 | BVSVT37 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,225,666.34 | 8,002 | BFRT3W7 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,220,053.38 | 64,281 | BJBLRK3 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,214,723.70 | 11,790 | BWFRFC6 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,206,869.51 | 9,947 | 2951452 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,205,624.64 | 7,062 | 2066408 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,200,892.72 | 48,248 | 2085102 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,197,119.18 | 50,278 | BJN4XN5 |
| 0.01% | TXT | TEXTRON INC | -- | $1,193,273.20 | 16,030 | 2885937 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,192,053.48 | 41,219 | B28XP76 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,189,295.64 | 7,164 | BK6YKG1 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,182,405.84 | 12,914 | B2NC471 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,179,237.87 | 5,503 | B6197Q2 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,162,374.70 | 13,469 | BMTQB43 |
| 0.01% | IT | GARTNER INC | -- | $1,161,473.12 | 5,897 | 2372763 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,160,062.50 | 18,561 | BJJMGL2 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,148,768.22 | 11,309 | 2048804 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,134,990.00 | 37,833 | 2262864 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,113,777.30 | 10,414 | BZ6VT82 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,112,079.65 | 15,521 | 2726177 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $1,074,638.25 | 11,005 | 2046853 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,066,801.94 | 12,697 | 2267278 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,060,110.72 | 23,748 | 2550161 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,058,208.00 | 14,600 | BSHZ3Q0 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $1,021,679.34 | 2,918 | 2442053 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,012,164.96 | 6,612 | 2469193 |
| 0.01% | AES | AES CORP | -- | $996,400.29 | 66,471 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $995,597.63 | 33,601 | BBGVT40 |
| 0.01% | COO | COOPER COS INC/THE | -- | $992,719.15 | 18,185 | BQPDXR3 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $972,398.98 | 5,593 | BQBBFD1 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $962,614.20 | 3,310 | 2329770 |
| 0.01% | CLX | CLOROX COMPANY | -- | $952,933.80 | 11,284 | 2204026 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $947,562.00 | 3,675 | B40SSC9 |
| 0.01% | UDR | UDR INC | -- | $929,119.19 | 27,319 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $919,240.00 | 9,380 | 2166320 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $915,569.70 | 9,705 | B23FN39 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $909,915.30 | 3,073 | B01SD70 |
| 0.01% | BXP | BXP INC | -- | $897,090.46 | 14,954 | 2019479 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $894,828.36 | 6,234 | 2679204 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $893,775.20 | 24,130 | B02T2J7 |
| 0.01% | ROL | ROLLINS INC | -- | $893,416.35 | 27,789 | 2747305 |
| 0.01% | PODD | INSULET CORP | -- | $890,938.50 | 6,450 | B1XGNW4 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $860,501.07 | 4,807 | 2923785 |
| 0.01% | APTV | APTIV PLC | -- | $856,342.48 | 19,348 | BTDN8H1 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $855,703.92 | 27,444 | 2350684 |
| 0.01% | PNR | PENTAIR PLC | -- | $791,954.47 | 14,951 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $788,683.50 | 7,458 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $759,658.02 | 8,934 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $700,411.39 | 12,523 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $656,584.56 | 42,858 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $640,823.68 | 14,624 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $593,256.72 | 10,248 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $572,277.44 | 3,143 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $568,034.88 | 29,616 | B3NPHP6 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $559,556.16 | 2,424 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $523,549.34 | 27,254 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $514,877.39 | 6,802 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $482,836.20 | 16,423 | 2547419 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $450,830.80 | 16,520 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $362,126.70 | 11,115 | BBGVT51 |
| -- | SKYD | SKYDANCE CORP | -- | $359,148.93 | 50,799 | BSNMNQ5 |
| 33.06% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 3,038,486,740 | -- | 441,706 | -- |
| 13.72% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,261,306,082 | -- | 161,593 | -- |
| 12.21% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 1,122,193,888 | -- | 2,857 | -- |
| 11.43% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,050,348,185 | -- | 134,566 | -- |
| 10.31% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 947,854,821 | -- | 121,435 | -- |
| 9.23% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 848,038,726 | -- | 108,647 | -- |
| 9.09% | -- | S&P 500 INDEX SWAP CITIBANK NA | 835,112,901 | -- | 106,991 | -- |
| 8.75% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 804,296,984 | -- | 103,043 | -- |
| 8.16% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 749,471,504 | -- | 96,019 | -- |
| 7.75% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 712,637,585 | -- | 91,300 | -- |
| 5.96% | -- | S&P 500 INDEX SWAP UBS AG | 547,848,925 | -- | 70,188 | -- |
| 2.12% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 194,995,752 | -- | 24,982 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,310,917,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $137,833,190.90 | 139,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $74,115,999.75 | 75,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $61,317,891.50 | 62,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $49,317,458.50 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $38,690,856.36 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $24,945,912.00 | 25,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $1,985,911.12 | 2,000,000 | BWRXMP4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,223,301,839.33 | 1,223,301,839 | -- |
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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