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 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -0.44% | 3.43% | 18.87% | 26.23% | 26.23% | 38.45% | 21.03% | 22.70% | 15.33% | 06/19/2006 |
| SSO Market Price | -0.39% | 3.51% | 18.98% | 26.19% | 26.19% | 38.48% | 21.08% | 22.71% | 15.33% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -0.39% | 3.51% | 18.98% | 26.19% | 26.19% | 38.48% | 21.08% | 22.71% | 15.33% | 06/19/2006 |
| SSO NAV | -0.44% | 3.43% | 18.87% | 26.23% | 26.23% | 38.45% | 21.03% | 22.70% | 15.33% | 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
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/06/2026- NAV $59.06
- NAV Change $+2.21
- Market Price $59.01
- Market Price Change $+2.20
- Trading Volume (M) 5,996,650
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/06/2026- NAV $59.06
- NAV Change $+2.21
- Market Price $59.01
- Market Price Change $+2.20
- Trading Volume (M) 5,996,650
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 2/06/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.97% | NVDA | NVIDIA CORP | -- | $454,687,803.20 | 2,452,337 | 2379504 |
| 5.44% | AAPL | APPLE INC | -- | $414,344,832.00 | 1,491,200 | 2046251 |
| 3.95% | MSFT | MICROSOFT CORP | -- | $300,884,283.20 | 750,073 | 2588173 |
| 2.71% | AMZN | AMAZON.COM INC | -- | $206,487,969.60 | 981,780 | 2000019 |
| 2.49% | GOOGL | ALPHABET INC-CL A | -- | $189,607,283.60 | 587,274 | BYVY8G0 |
| 2.08% | AVGO | BROADCOM INC | -- | $158,643,704.20 | 476,522 | BDZ78H9 |
| 1.99% | GOOG | ALPHABET INC-CL C | -- | $151,597,227.60 | 469,196 | BYY88Y7 |
| 1.91% | META | META PLATFORMS INC-CLASS A | -- | $145,398,829.90 | 219,815 | B7TL820 |
| 1.53% | TSLA | TESLA INC | -- | $116,530,362.80 | 283,453 | B616C79 |
| 1.23% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $94,055,588.44 | 185,116 | 2073390 |
| 1.16% | JPM | JPMORGAN CHASE & CO | -- | $88,585,203.20 | 274,768 | 2190385 |
| 1.11% | LLY | ELI LILLY & CO | -- | $84,795,137.94 | 80,133 | 2516152 |
| 0.83% | XOM | EXXON MOBIL CORP | -- | $63,448,051.15 | 425,683 | 2326618 |
| 0.77% | JNJ | JOHNSON & JOHNSON | -- | $58,326,449.63 | 243,037 | 2475833 |
| 0.76% | WMT | WALMART INC | -- | $58,041,902.80 | 442,460 | 2936921 |
| 0.74% | V | VISA INC-CLASS A SHARES | -- | $56,434,916.00 | 170,200 | B2PZN04 |
| 0.60% | MA | MASTERCARD INC - A | -- | $45,421,953.50 | 82,775 | B121557 |
| 0.59% | COST | COSTCO WHOLESALE CORP | -- | $44,788,894.92 | 44,737 | 2701271 |
| 0.59% | MU | MICRON TECHNOLOGY INC | -- | $44,720,350.45 | 113,305 | 2588184 |
| 0.52% | ABBV | ABBVIE INC | -- | $39,825,950.64 | 178,248 | B92SR70 |
| 0.51% | HD | HOME DEPOT INC | -- | $38,688,317.50 | 100,450 | 2434209 |
| 0.50% | BAC | BANK OF AMERICA CORP | -- | $38,334,406.25 | 678,125 | 2295677 |
| 0.49% | PG | PROCTER & GAMBLE CO/THE | -- | $37,546,611.30 | 235,890 | 2704407 |
| 0.46% | NFLX | NETFLIX INC | -- | $35,158,337.40 | 427,717 | 2857817 |
| 0.45% | CVX | CHEVRON CORP | -- | $34,556,739.34 | 191,069 | 2838555 |
| 0.45% | CAT | CATERPILLAR INC | -- | $34,306,414.20 | 47,241 | 2180201 |
| 0.45% | AMD | ADVANCED MICRO DEVICES | -- | $34,222,512.96 | 164,184 | 2007849 |
| 0.45% | GE | GENERAL ELECTRIC | -- | $34,169,808.00 | 106,448 | BL59CR9 |
| 0.44% | CSCO | CISCO SYSTEMS INC | -- | $33,739,869.24 | 397,782 | 2198163 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $31,333,511.70 | 230,563 | BN78DQ4 |
| 0.41% | KO | COCA-COLA CO/THE | -- | $30,869,513.15 | 390,605 | 2206657 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $30,545,781.67 | 250,519 | 2778844 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $29,777,589.48 | 316,884 | 2649100 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $29,283,289.62 | 126,762 | BSML4N7 |
| 0.38% | PM | PHILIP MORRIS INTERNATIONAL | -- | $28,720,547.86 | 157,106 | B2PKRQ3 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $28,197,469.04 | 94,328 | 2005973 |
| 0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $28,132,766.25 | 30,291 | 2407966 |
| 0.35% | RTX | RTX CORP | -- | $26,886,843.06 | 135,341 | BM5M5Y3 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $25,934,319.14 | 80,414 | 2046552 |
| 0.33% | UNH | UNITEDHEALTH GROUP INC | -- | $25,296,599.35 | 91,439 | 2917766 |
| 0.32% | ORCL | ORACLE CORP | -- | $24,243,409.36 | 169,748 | 2661568 |
| 0.31% | PEP | PEPSICO INC | -- | $23,532,052.74 | 138,026 | 2681511 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $23,522,804.00 | 71,900 | 2550707 |
| 0.30% | INTC | INTEL CORP | -- | $22,888,939.60 | 452,440 | 2463247 |
| 0.29% | C | CITIGROUP INC | -- | $22,139,655.88 | 180,452 | 2297907 |
| 0.29% | MS | MORGAN STANLEY | -- | $21,942,342.84 | 121,929 | 2262314 |
| 0.28% | GEV | GE VERNOVA INC | -- | $21,320,677.95 | 27,357 | BP6H4Y1 |
| 0.28% | LIN | LINDE PLC | -- | $21,128,688.88 | 47,137 | BNZHB81 |
| 0.27% | AMGN | AMGEN INC | -- | $20,889,713.60 | 54,355 | 2023607 |
| 0.27% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $20,585,742.09 | 37,923 | 2886907 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $20,275,710.72 | 91,563 | 2885409 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $19,709,860.17 | 425,607 | 2090571 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $19,589,370.50 | 180,215 | 2270726 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $19,479,218.55 | 54,237 | 2026082 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $19,450,554.17 | 175,499 | 2002305 |
| 0.25% | T | AT&T INC | -- | $19,410,239.89 | 715,453 | 2831811 |
| 0.25% | BA | BOEING CO/THE | -- | $19,210,549.38 | 79,046 | 2108601 |
| 0.25% | KLAC | KLA CORP | -- | $19,133,517.00 | 13,260 | 2480138 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $19,099,100.00 | 125,240 | 2369174 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $18,806,594.00 | 210,200 | 2328915 |
| 0.24% | CRM | SALESFORCE INC | -- | $18,390,457.15 | 96,109 | 2310525 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $17,699,990.44 | 168,443 | 2779397 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $17,511,962.02 | 112,357 | 2989301 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $17,466,983.30 | 35,782 | 2871301 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $16,832,715.03 | 123,561 | 2145084 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $15,903,933.50 | 49,630 | 2032067 |
| 0.21% | LOW | LOWE'S COS INC | -- | $15,759,648.56 | 56,612 | 2536763 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $15,680,390.55 | 209,715 | BK6N347 |
| 0.20% | PFE | PFIZER INC | -- | $15,617,910.52 | 573,766 | 2684703 |
| 0.20% | BLK | BLACKROCK INC | -- | $15,388,287.46 | 14,567 | BMZBBT7 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $15,276,582.30 | 64,085 | 2020459 |
| 0.20% | UNP | UNION PACIFIC CORP | -- | $15,118,296.52 | 59,846 | 2914734 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $15,062,571.38 | 62,599 | B4BNMY3 |
| 0.19% | QCOM | QUALCOMM INC | -- | $14,848,788.78 | 108,117 | 2714923 |
| 0.19% | DE | DEERE & CO | -- | $14,781,255.39 | 25,349 | 2261203 |
| 0.19% | ETN | EATON CORP PLC | -- | $14,656,734.56 | 39,208 | B8KQN82 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $14,485,802.50 | 3,250 | BDRXDB4 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $14,332,920.03 | 104,247 | BL9XPM3 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $14,297,102.67 | 64,173 | 2654461 |
| 0.18% | DHR | DANAHER CORP | -- | $13,746,287.21 | 63,461 | 2250870 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $13,673,029.28 | 31,126 | BYV2325 |
| 0.18% | WELL | WELLTOWER INC | -- | $13,573,533.52 | 69,281 | BYVYHH4 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $13,421,290.20 | 124,710 | 2685717 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $13,322,668.80 | 129,472 | BTN1Y11 |
| 0.17% | PLD | PROLOGIS INC | -- | $12,819,341.70 | 93,606 | B44WZD7 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $12,818,310.48 | 20,556 | 2522096 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $12,739,440.92 | 205,508 | 2126335 |
| 0.17% | NEM | NEWMONT CORP | -- | $12,703,997.16 | 110,163 | 2636607 |
| 0.16% | INTU | INTUIT INC | -- | $12,489,462.88 | 28,144 | 2459020 |
| 0.16% | SYK | STRYKER CORP | -- | $12,448,786.05 | 34,745 | 2853688 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $12,440,482.60 | 12,740 | 2671501 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $12,239,053.28 | 25,609 | 2931034 |
| 0.16% | CB | CHUBB LTD | -- | $12,229,010.53 | 36,949 | B3BQMF6 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $11,974,151.97 | 59,193 | 2705024 |
| 0.16% | MCK | MCKESSON CORP | -- | $11,822,450.16 | 12,462 | 2378534 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $11,508,241.35 | 366,855 | 2044545 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $11,413,271.61 | 149,643 | 2113434 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $11,410,495.20 | 114,736 | 2842255 |
| 0.15% | ADBE | ADOBE INC | -- | $11,340,396.90 | 42,255 | 2008154 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $11,117,284.48 | 27,334 | BMV3LG4 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $11,080,264.20 | 169,423 | 2692632 |
| 0.14% | CME | CME GROUP INC | -- | $11,002,930.27 | 36,401 | 2965839 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $11,000,408.72 | 69,046 | B87ZMX0 |
| 0.14% | NOW | SERVICENOW INC | -- | $10,546,873.56 | 104,694 | B80NXX8 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $10,179,347.84 | 22,384 | BK9ZQ96 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $10,026,841.25 | 127,975 | 2577609 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $10,012,572.16 | 111,152 | 2829601 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,006,941.00 | 25,302 | BJJP138 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $9,753,248.70 | 34,515 | 2954699 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $9,698,910.00 | 57,390 | BFSSDS9 |
| 0.13% | GLW | CORNING INC | -- | $9,620,955.12 | 78,757 | 2224701 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $9,601,349.40 | 13,540 | 2648806 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $9,591,538.88 | 39,556 | 2692665 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $9,583,284.50 | 48,550 | B94Q9V0 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $9,566,010.00 | 78,500 | B7VD3F2 |
| 0.13% | BX | BLACKSTONE INC | -- | $9,556,284.40 | 74,542 | BKF2SL7 |
| 0.12% | USB | US BANCORP | -- | $9,523,717.56 | 156,924 | 2736035 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,446,428.80 | 40,830 | 2065308 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $9,441,605.44 | 21,992 | BKVD2N4 |
| 0.12% | MMM | 3M CO | -- | $9,260,082.75 | 53,635 | 2595708 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $9,213,831.23 | 25,589 | 2365161 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $9,119,388.58 | 49,286 | 2567741 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $9,057,394.92 | 40,587 | BKLJ8V2 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $8,925,177.18 | 56,711 | 2313405 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $8,908,104.00 | 25,598 | 2754907 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $8,792,357.07 | 144,921 | 2352118 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $8,753,211.98 | 74,597 | 2517382 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $8,751,257.76 | 70,393 | B1Z77F6 |
| 0.11% | CRH | CRH PLC | -- | $8,580,385.09 | 67,493 | B01ZKD6 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $8,493,280.30 | 61,702 | BY7QL61 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $8,487,615.75 | 37,425 | 2937667 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $8,427,618.36 | 23,282 | 2804211 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,404,869.20 | 9,910 | BVLZX12 |
| 0.11% | SNDK | SANDISK CORP | -- | $8,402,991.35 | 14,053 | BSNPZV3 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $8,249,696.84 | 123,277 | 2967181 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $8,233,161.48 | 31,494 | BMH4FS1 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $8,093,877.66 | 47,258 | B7FBFL2 |
| 0.11% | FDX | FEDEX CORP | -- | $8,090,198.53 | 21,911 | 2142784 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $8,089,249.56 | 16,124 | B4MGBG6 |
| 0.11% | CMI | CUMMINS INC | -- | $8,049,512.09 | 13,933 | 2240202 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $8,028,203.54 | 85,207 | B65LWX6 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $8,005,280.64 | 18,753 | 2867719 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $7,991,778.74 | 10,174 | 2730190 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $7,933,554.72 | 94,178 | B665KZ5 |
| 0.10% | CI | THE CIGNA GROUP | -- | $7,876,296.45 | 26,969 | BHJ0775 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $7,823,934.07 | 26,651 | 2457552 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,807,821.74 | 130,087 | B8CKK03 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $7,789,144.96 | 27,473 | 2302232 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $7,682,047.29 | 81,369 | 2209106 |
| 0.10% | NKE | NIKE INC -CL B | -- | $7,663,880.16 | 119,898 | 2640147 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $7,649,087.94 | 15,054 | 2150204 |
| 0.10% | SLB | SLB LTD | -- | $7,646,371.20 | 150,816 | 2779201 |
| 0.10% | CSX | CSX CORP | -- | $7,632,365.23 | 187,943 | 2160753 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $7,605,016.30 | 22,435 | BSPHGL4 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,492,901.40 | 22,485 | 2210614 |
| 0.10% | ECL | ECOLAB INC | -- | $7,470,481.23 | 25,731 | 2304227 |
| 0.10% | AON | AON PLC-CLASS A | -- | $7,420,215.76 | 21,694 | BLP1HW5 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $7,375,354.80 | 23,460 | BYVMW06 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $7,305,666.99 | 5,683 | B11FJK3 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $7,205,461.67 | 129,107 | BKP7287 |
| 0.09% | KKR | KKR & CO INC | -- | $7,149,902.40 | 69,282 | BG1FRR1 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,099,378.88 | 16,816 | B5BKPQ4 |
| 0.09% | COR | CENCORA INC | -- | $7,030,163.25 | 19,569 | 2795393 |
| 0.09% | MCO | MOODY'S CORP | -- | $7,006,355.16 | 15,484 | 2252058 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $6,942,691.44 | 22,653 | 2641894 |
| 0.09% | DASH | DOORDASH INC - A | -- | $6,885,140.51 | 37,733 | BN13P03 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $6,842,900.16 | 250,106 | BM8JYX3 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $6,790,459.27 | 22,523 | 2769503 |
| 0.09% | CTAS | CINTAS CORP | -- | $6,753,989.34 | 34,482 | 2197137 |
| 0.09% | PCAR | PACCAR INC | -- | $6,751,842.30 | 53,018 | 2665861 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $6,603,329.10 | 18,885 | BK9DTN5 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $6,578,416.80 | 32,958 | 2812452 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $6,574,168.78 | 79,379 | BP0TQN6 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $6,526,944.80 | 54,031 | 2026242 |
| 0.08% | PSX | PHILLIPS 66 | -- | $6,418,357.20 | 40,674 | B78C4Y8 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $6,411,015.63 | 29,693 | BRC3N84 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,360,573.92 | 22,466 | 2011602 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,262,375.68 | 32,832 | 2746711 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $6,262,236.76 | 25,922 | 2359506 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $6,240,719.88 | 30,791 | 2041364 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $6,235,648.22 | 46,874 | BN44JF6 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,227,690.10 | 54,773 | 2318024 |
| 0.08% | AZO | AUTOZONE INC | -- | $6,177,154.28 | 1,678 | 2065955 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $6,160,035.00 | 30,345 | B3K3L40 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $6,077,348.74 | 28,937 | 2087807 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $6,026,678.00 | 197,596 | B3NQ4P8 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,953,558.62 | 4,841 | B01Z7J1 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $5,940,156.18 | 71,967 | BZ07BW4 |
| 0.08% | O | REALTY INCOME CORP | -- | $5,871,474.57 | 92,859 | 2724193 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $5,869,021.20 | 99,610 | BDHLTQ5 |
| 0.08% | URI | UNITED RENTALS INC | -- | $5,779,608.75 | 6,425 | 2134781 |
| 0.08% | CVNA | CARVANA CO | -- | $5,763,196.59 | 14,277 | BYQHPG3 |
| 0.08% | SRE | SEMPRA | -- | $5,753,092.80 | 65,855 | 2138158 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,691,895.68 | 25,374 | B505PN7 |
| 0.07% | ZTS | ZOETIS INC | -- | $5,668,278.70 | 44,485 | B95WG16 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,593,953.90 | 32,595 | B03GQS4 |
| 0.07% | AFL | AFLAC INC | -- | $5,574,582.75 | 47,585 | 2026361 |
| 0.07% | FAST | FASTENAL CO | -- | $5,531,429.70 | 115,890 | 2332262 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,482,640.80 | 26,416 | 2019952 |
| 0.07% | F | FORD MOTOR CO | -- | $5,451,510.60 | 395,037 | 2615468 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $5,427,832.56 | 23,983 | 2175672 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,370,851.44 | 86,168 | 2542049 |
| 0.07% | AME | AMETEK INC | -- | $5,350,163.70 | 23,070 | 2089212 |
| 0.07% | TGT | TARGET CORP | -- | $5,299,931.85 | 45,867 | 2259101 |
| 0.07% | GWW | WW GRAINGER INC | -- | $5,280,037.63 | 4,417 | 2380863 |
| 0.07% | FTNT | FORTINET INC | -- | $5,278,101.76 | 63,776 | B5B2106 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,257,580.25 | 133,475 | B0X7DZ3 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $5,245,553.94 | 42,933 | BMGYYH4 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $5,196,201.21 | 8,061 | 2459202 |
| 0.07% | OKE | ONEOK INC | -- | $5,185,382.40 | 63,360 | 2130109 |
| 0.07% | ADSK | AUTODESK INC | -- | $5,168,119.20 | 21,498 | 2065159 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $5,108,933.84 | 79,927 | BK4N0D7 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $5,074,989.86 | 9,374 | B0J7D57 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $5,020,026.29 | 29,587 | B6WVMH3 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $5,008,149.00 | 90,925 | 2336747 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,952,118.60 | 68,211 | BK73B42 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,933,842.65 | 65,479 | B1W9D46 |
| 0.06% | VST | VISTRA CORP | -- | $4,811,097.85 | 32,149 | BZ8VJQ8 |
| 0.06% | TER | TERADYNE INC | -- | $4,742,338.22 | 15,802 | 2884183 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $4,701,761.58 | 11,329 | 2754060 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,610,674.38 | 58,578 | 2567116 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,581,059.04 | 21,666 | B55PZY3 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,574,780.00 | 15,940 | 2852533 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $4,566,439.11 | 28,027 | 2098876 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,532,975.70 | 59,723 | 2614807 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $4,532,000.00 | 22,660 | 2310194 |
| 0.06% | EXC | EXELON CORP | -- | $4,513,458.95 | 101,815 | 2670519 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,467,201.34 | 20,311 | 2262530 |
| 0.06% | NUE | NUCOR CORP | -- | $4,455,182.52 | 23,103 | 2651086 |
| 0.06% | ETR | ENTERGY CORP | -- | $4,387,672.20 | 45,085 | 2317087 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $4,368,653.26 | 3,551 | 2036047 |
| 0.06% | DHI | DR HORTON INC | -- | $4,319,615.34 | 27,642 | 2250687 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $4,316,806.20 | 13,335 | 2931205 |
| 0.06% | MET | METLIFE INC | -- | $4,265,059.20 | 55,840 | 2573209 |
| 0.06% | WAB | WABTEC CORP | -- | $4,243,354.64 | 17,227 | 2955733 |
| 0.06% | MSCI | MSCI INC | -- | $4,229,645.74 | 7,583 | B2972D2 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $4,200,720.00 | 6,088 | 2572079 |
| 0.05% | SYY | SYSCO CORP | -- | $4,182,687.14 | 48,338 | 2868165 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,178,784.96 | 54,468 | 2027342 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,146,801.56 | 54,556 | 2592174 |
| 0.05% | KR | KROGER CO | -- | $4,143,555.00 | 61,386 | 2497406 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $4,063,711.55 | 50,387 | 2707677 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $4,009,785.12 | 28,127 | 2476193 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,005,827.75 | 17,345 | BQZJ0Q9 |
| 0.05% | RMD | RESMED INC | -- | $4,003,554.57 | 14,739 | 2732903 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,992,801.81 | 207,203 | 2445966 |
| 0.05% | EBAY | EBAY INC | -- | $3,946,420.35 | 45,597 | 2293819 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $3,939,142.98 | 10,869 | 2749602 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,910,932.90 | 36,435 | 2216850 |
| 0.05% | VTR | VENTAS INC | -- | $3,902,386.15 | 47,273 | 2927925 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,895,380.33 | 137,113 | BD3W133 |
| 0.05% | CIEN | CIENA CORP | -- | $3,876,077.52 | 14,286 | B1FLZ21 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,863,582.35 | 45,545 | 2965107 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,816,456.40 | 94,420 | BYW36M8 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,803,704.32 | 23,036 | BMC9P69 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,788,170.62 | 32,682 | B4QG225 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,761,285.19 | 18,577 | 2656423 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,755,414.68 | 48,721 | 2257019 |
| 0.05% | STT | STATE STREET CORP | -- | $3,731,475.90 | 28,194 | 2842040 |
| 0.05% | CCL | CARNIVAL CORP | -- | $3,725,507.94 | 109,606 | 2523044 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,708,450.02 | 28,619 | 2520153 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,708,367.65 | 45,981 | BL6JPG8 |
| 0.05% | MTB | M & T BANK CORP | -- | $3,691,535.10 | 15,510 | 2340168 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,682,946.25 | 30,425 | BHKD3S6 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,679,223.70 | 36,446 | 2740542 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $3,669,463.26 | 32,854 | BKT9Y49 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,658,921.38 | 32,839 | BYY8XK8 |
| 0.05% | PCG | P G & E CORP | -- | $3,638,110.40 | 221,836 | 2689560 |
| 0.05% | CPRT | COPART INC | -- | $3,620,857.04 | 89,714 | 2208073 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,614,756.40 | 35,163 | 2819118 |
| 0.05% | EQT | EQT CORP | -- | $3,577,656.42 | 62,998 | 2319414 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $3,574,959.00 | 36,294 | BL5GZ82 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $3,568,436.76 | 21,903 | B8K6ZD1 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,555,242.16 | 43,957 | BTGQCX1 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,520,592.55 | 39,183 | BK531S8 |
| 0.05% | KVUE | KENVUE INC | -- | $3,506,360.13 | 193,401 | BQ84ZQ6 |
| 0.05% | XYL | XYLEM INC | -- | $3,493,025.36 | 24,578 | B3P2CN8 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $3,491,716.44 | 33,468 | 2491839 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $3,463,920.33 | 14,961 | 2422806 |
| 0.05% | EME | EMCOR GROUP INC | -- | $3,455,626.35 | 4,521 | 2474164 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,428,692.70 | 17,530 | 2122117 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,362,106.00 | 72,600 | 2655408 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,353,566.40 | 44,960 | B1WT4X2 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,339,254.32 | 16,504 | B3Z5T14 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $3,331,445.00 | 2,395 | 2330299 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $3,298,688.80 | 7,964 | BDT5S35 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $3,258,416.35 | 22,219 | B5B1S13 |
| 0.04% | FISV | FISERV INC | -- | $3,257,580.00 | 54,293 | 2342034 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $3,225,015.49 | 17,201 | BDR73G1 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,221,733.94 | 32,698 | 2674458 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,217,800.96 | 48,512 | 2047317 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,189,506.56 | 9,664 | BDB6Q21 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,143,978.43 | 133,163 | BYVYWS0 |
| 0.04% | TPR | TAPESTRY INC | -- | $3,142,690.20 | 20,662 | BF09HX3 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,138,784.79 | 18,803 | B7Y8YR3 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $3,125,995.36 | 4,528 | B28TS42 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $3,098,401.08 | 107,733 | BYWH073 |
| 0.04% | DOV | DOVER CORP | -- | $3,096,349.04 | 13,844 | 2278407 |
| 0.04% | XYZ | BLOCK INC | -- | $3,094,357.42 | 55,286 | BYNZGK1 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $3,071,377.08 | 4,743 | 2503477 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $3,063,403.44 | 17,796 | 2718992 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,999,154.21 | 21,421 | B02HWR9 |
| 0.04% | BIIB | BIOGEN INC | -- | $2,979,878.16 | 14,812 | 2455965 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,971,830.84 | 84,958 | 2405302 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,966,293.01 | 53,341 | 2900335 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,965,208.80 | 19,340 | 2212922 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,942,647.76 | 43,198 | BQRX1X3 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $2,904,847.80 | 19,092 | 2648668 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,888,321.76 | 10,566 | B5834C5 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,870,533.35 | 27,315 | 2050832 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $2,865,957.54 | 22,654 | 2698470 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,857,692.08 | 29,836 | BVFTF03 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $2,832,534.78 | 52,203 | 2831543 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,832,301.34 | 2,062 | 2126249 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,826,905.76 | 20,968 | 2280220 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $2,804,113.45 | 13,855 | 2849472 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $2,797,435.35 | 11,811 | B748CK2 |
| 0.04% | JBL | JABIL INC | -- | $2,786,001.00 | 10,788 | 2471789 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,777,212.90 | 16,205 | 2315359 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,774,180.63 | 63,323 | 2480677 |
| 0.04% | DXCM | DEXCOM INC | -- | $2,742,963.94 | 39,202 | B0796X4 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $2,737,707.09 | 88,513 | B01R311 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,732,667.28 | 36,358 | BP96PS6 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,718,719.55 | 15,747 | 2196888 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,714,588.82 | 52,274 | 2769796 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $2,713,307.08 | 20,798 | BF14BT1 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $2,712,916.98 | 12,294 | 2967589 |
| 0.04% | HUBB | HUBBELL INC | -- | $2,700,368.00 | 5,360 | BDFG6S3 |
| 0.04% | PPL | PPL CORP | -- | $2,682,254.16 | 74,673 | 2680905 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,657,490.48 | 19,672 | 2708841 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,653,405.17 | 24,041 | BMZ5LZ5 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,648,293.60 | 40,618 | 2583576 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,638,253.70 | 65,874 | 2440637 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,576,171.92 | 53,816 | 2367026 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,550,990.56 | 37,871 | BVVN4Q8 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,539,009.80 | 11,740 | 2289874 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,519,578.80 | 14,068 | B4P9W92 |
| 0.03% | STE | STERIS PLC | -- | $2,497,896.96 | 9,906 | BFY8C75 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,491,693.89 | 12,911 | BDV82B8 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,486,468.45 | 38,845 | 2829515 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,483,013.54 | 21,777 | 2511920 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $2,482,900.32 | 53,304 | 2465254 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,481,770.91 | 14,277 | 2131179 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,468,845.40 | 24,820 | 2320524 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,448,679.35 | 19,695 | B2R3PV1 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,447,235.66 | 52,482 | 2100920 |
| 0.03% | CPAY | CORPAY INC | -- | $2,445,681.95 | 6,905 | BMX5GK7 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,436,847.20 | 24,240 | 2195841 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,416,885.10 | 12,355 | 2319146 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $2,391,835.16 | 11,924 | 2116228 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,371,468.33 | 19,151 | 2272476 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,370,158.28 | 10,836 | B1HMF22 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $2,356,435.62 | 76,857 | 2162340 |
| 0.03% | HUM | HUMANA INC | -- | $2,354,625.54 | 12,141 | 2445063 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,338,580.23 | 14,231 | 2170473 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,326,751.82 | 52,713 | BRK49M5 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,320,164.00 | 8,370 | BSBK800 |
| 0.03% | NVR | NVR INC | -- | $2,298,824.08 | 287 | 2637785 |
| 0.03% | WAT | WATERS CORP | -- | $2,291,171.61 | 6,009 | 2937689 |
| 0.03% | DOW | DOW INC | -- | $2,280,310.34 | 71,753 | BHXCF84 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,270,046.48 | 25,064 | BPGMZQ5 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,249,744.13 | 32,199 | 2279303 |
| 0.03% | AMCR | AMCOR PLC | -- | $2,244,818.34 | 46,602 | BV7DQ55 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,244,707.92 | 15,938 | B0T7YX2 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,237,717.64 | 30,721 | 2219224 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,233,147.17 | 34,953 | 2319157 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,232,331.04 | 13,526 | 2325507 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,186,617.86 | 29,637 | 2692687 |
| 0.03% | KEY | KEYCORP | -- | $2,172,850.57 | 93,617 | 2490911 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $2,155,233.78 | 9,023 | 2504566 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $2,151,229.80 | 42,785 | 2262864 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,143,263.62 | 11,782 | B1VP7R6 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,140,719.75 | 11,225 | 2702791 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,138,713.29 | 5,843 | BM99VY2 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,133,845.46 | 30,306 | 2093644 |
| 0.03% | NI | NISOURCE INC | -- | $2,124,252.90 | 48,169 | 2645409 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,119,976.32 | 86,038 | BYRY499 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $2,085,377.42 | 14,042 | 2367480 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,083,502.82 | 22,029 | 2702337 |
| 0.03% | NTAP | NETAPP INC | -- | $2,082,404.34 | 20,151 | 2630643 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,076,763.68 | 21,144 | BW1P234 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,054,141.18 | 8,887 | BZ6VT82 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,976,398.62 | 42,294 | BK0VN47 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,964,515.88 | 20,182 | 2803014 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,944,581.66 | 10,759 | BZ6TS23 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $1,940,998.97 | 11,881 | 2046853 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,938,512.88 | 72,767 | 2958936 |
| 0.03% | SNA | SNAP-ON INC | -- | $1,937,926.98 | 5,247 | 2818740 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,934,022.18 | 25,849 | 2464165 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,927,507.32 | 32,061 | BYT3MK1 |
| 0.03% | ROL | ROLLINS INC | -- | $1,920,820.16 | 29,624 | 2747305 |
| 0.02% | L | LOEWS CORP | -- | $1,903,607.16 | 17,108 | 2523022 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,888,408.08 | 8,424 | 2142922 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,883,719.30 | 10,898 | B23FN39 |
| 0.02% | PTC | PTC INC | -- | $1,882,966.24 | 12,092 | B95N910 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,875,738.24 | 13,152 | BBM5MD6 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,864,673.98 | 28,573 | 2909730 |
| 0.02% | HPQ | HP INC | -- | $1,853,446.95 | 94,323 | BYX4D52 |
| 0.02% | CNC | CENTENE CORP | -- | $1,812,850.56 | 47,136 | 2807061 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,806,630.15 | 7,257 | 2950482 |
| 0.02% | INCY | INCYTE CORP | -- | $1,804,693.50 | 16,650 | 2471950 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,798,649.55 | 20,005 | 2783815 |
| 0.02% | BALL | BALL CORP | -- | $1,798,412.32 | 27,056 | 2073022 |
| 0.02% | APTV | APTIV PLC | -- | $1,796,707.80 | 21,810 | BTDN8H1 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,795,839.08 | 12,068 | BNGC0D3 |
| 0.02% | EVRG | EVERGY INC | -- | $1,770,776.00 | 23,072 | BFMXGR0 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,766,112.50 | 30,715 | B02T2J7 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,741,062.56 | 23,896 | 2712013 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,740,315.60 | 50,620 | BRC3N73 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,730,472.12 | 25,948 | 2973821 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,730,064.81 | 7,591 | 2445416 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,723,255.20 | 25,560 | 2550161 |
| 0.02% | PODD | INSULET CORP | -- | $1,710,445.10 | 7,070 | B1XGNW4 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,705,475.64 | 3,218 | 2442053 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,698,731.30 | 14,714 | 2267278 |
| 0.02% | TXT | TEXTRON INC | -- | $1,697,591.28 | 17,787 | 2885937 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,695,274.92 | 116,274 | BMWS3X9 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,680,905.89 | 22,469 | 2433530 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,678,164.18 | 6,503 | 2316619 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,647,664.90 | 20,069 | BQPDXR3 |
| 0.02% | FFIV | F5 INC | -- | $1,610,190.54 | 5,822 | 2427599 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,608,319.35 | 16,521 | BLS09M3 |
| 0.02% | IEX | IDEX CORP | -- | $1,596,477.61 | 7,553 | 2456612 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,588,658.40 | 24,016 | 2903958 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,582,763.46 | 13,661 | BQ6BPG9 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,575,566.97 | 3,961 | B40SSC9 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,562,909.48 | 5,386 | 2641838 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,561,661.99 | 8,687 | BFRT3W7 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,561,512.34 | 11,818 | 2589132 |
| 0.02% | MAS | MASCO CORP | -- | $1,528,011.03 | 20,969 | 2570200 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,513,580.75 | 4,345 | 2909644 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,499,615.22 | 56,933 | BD81GW9 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,494,161.02 | 7,802 | 2066408 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,492,233.31 | 68,357 | 2491594 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,469,918.40 | 12,315 | 2204026 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,458,431.52 | 15,743 | B0G4K50 |
| 0.02% | MRNA | MODERNA INC | -- | $1,439,492.01 | 35,101 | BGSXTS3 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,432,159.20 | 25,992 | B3SPXZ3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,418,670.50 | 6,695 | BQBBFD1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,397,344.48 | 15,632 | B3Q2FJ4 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,391,716.82 | 4,238 | 2556868 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,388,626.02 | 19,722 | 2094670 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,384,919.02 | 11,131 | B0BV2M7 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,380,941.92 | 14,524 | 2507457 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,373,786.75 | 56,651 | BJN4XN5 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,362,841.64 | 21,038 | BJJMGL2 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,341,728.57 | 3,913 | B4V9661 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,326,080.80 | 13,640 | BWFRFC6 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,284,151.20 | 5,108 | 2989356 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,265,874.72 | 7,302 | 2469193 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,264,424.00 | 6,740 | 2679204 |
| 0.02% | HAS | HASBRO INC | -- | $1,262,617.20 | 13,455 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,250,156.40 | 16,620 | 2726177 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,249,216.65 | 64,559 | 2567503 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,236,764.16 | 3,132 | B01SD70 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,232,365.15 | 5,065 | 2331430 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,218,253.44 | 5,574 | 2923785 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,205,076.24 | 44,932 | B28XP76 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,201,873.92 | 44,448 | BD8FDD1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,181,538.85 | 70,121 | BJBLRK3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $1,179,860.74 | 10,774 | 2951452 |
| 0.02% | GL | GLOBE LIFE INC | -- | $1,177,207.85 | 8,035 | BK6YKG1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $1,162,894.32 | 14,886 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $1,162,392.78 | 11,442 | 2305844 |
| 0.02% | AES | AES CORP | -- | $1,153,914.75 | 71,895 | 2002479 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,145,526.09 | 10,743 | 2166320 |
| 0.01% | UDR | UDR INC | -- | $1,139,942.90 | 30,358 | 2727910 |
| 0.01% | IT | GARTNER INC | -- | $1,136,831.76 | 7,272 | 2372763 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,129,908.64 | 12,082 | 2048804 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,127,526.24 | 51,888 | 2085102 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,087,048.19 | 5,923 | B6197Q2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,071,577.32 | 45,951 | B9CGTC3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,050,315.84 | 15,728 | BSHZ3Q0 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $1,040,741.00 | 5,575 | B44Z3T8 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $1,005,609.00 | 8,525 | 2963811 |
| 0.01% | APA | APA CORP | -- | $983,013.08 | 35,798 | BNNF1C1 |
| 0.01% | BXP | BXP INC | -- | $963,098.32 | 14,881 | 2019479 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $940,941.33 | 4,973 | 2604336 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $934,295.40 | 48,284 | 2215460 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $932,307.30 | 15,013 | 2961053 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $916,315.40 | 32,039 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $903,689.16 | 11,442 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $884,733.68 | 17,093 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $879,924.96 | 3,306 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $877,630.00 | 15,700 | 2009210 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $874,433.10 | 14,986 | BJJMGY5 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $850,455.00 | 37,798 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $844,016.00 | 31,030 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $838,042.24 | 7,924 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $805,251.72 | 10,101 | 2416962 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $783,462.28 | 3,779 | 2329770 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $776,380.41 | 20,709 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $753,679.64 | 23,828 | BK80XH9 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $738,551.57 | 2,567 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $732,767.49 | 29,393 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $704,987.92 | 14,066 | BDQZFJ3 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $682,968.20 | 5,185 | 2212706 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $646,729.86 | 4,938 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $571,756.56 | 19,832 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $522,855.30 | 17,754 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $501,495.63 | 3,561 | 2898087 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $331,372.80 | 31,380 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $319,650.30 | 12,462 | BBGVT51 |
| 23.30% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,776,014,277 | -- | 293,121 | -- |
| 14.09% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,073,487,452 | -- | 154,853 | -- |
| 12.67% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 965,932,817 | -- | 139,338 | -- |
| 12.35% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 941,402,350 | -- | 2,708 | -- |
| 11.16% | -- | S&P 500 INDEX SWAP CITIBANK NA | 850,586,278 | -- | 122,699 | -- |
| 9.99% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 761,367,577 | -- | 109,829 | -- |
| 9.21% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 701,923,104 | -- | 101,254 | -- |
| 8.56% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 652,412,618 | -- | 94,112 | -- |
| 8.35% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 636,565,380 | -- | 91,826 | -- |
| 7.20% | -- | S&P 500 INDEX SWAP UBS AG | 548,788,597 | -- | 79,164 | -- |
| 4.69% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 357,450,185 | -- | 51,563 | -- |
| -- | -- | TREASURY BILL | -- | $199,980,114.00 | 200,000,000 | BVZG8S3 |
| -- | -- | TREASURY BILL | -- | $149,426,932.50 | 150,000,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $99,900,292.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | TREASURY BILL | -- | $99,708,288.00 | 100,000,000 | BVSWFP4 |
| -- | -- | TREASURY BILL | -- | $74,834,083.50 | 75,000,000 | BRCDJF3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,021,032,846.73 | 1,021,032,847 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 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