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 5/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 10.19% | 19.86% | 19.59% | 20.12% | 56.80% | 40.07% | 20.08% | -- | 16.05% | 06/19/2006 |
| SSO Market Price | 10.29% | 19.96% | 19.68% | 20.15% | 57.17% | 40.04% | 20.06% | -- | 16.05% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -10.38% | -10.24% | -7.08% | -10.24% | 26.35% | 28.27% | 15.82% | 21.21% | 14.50% | 06/19/2006 |
| SSO NAV | -10.38% | -10.19% | -7.11% | -10.19% | 26.44% | 28.27% | 15.88% | 21.21% | 14.50% | 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 $8,023,068,228
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/02/2026- NAV
- NAV Change
- Market Price $67.00
- Market Price Change $-0.21
- Trading Volume (M) 3,193,044
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,023,068,228
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/02/2026- NAV
- NAV Change
- Market Price $67.00
- Market Price Change $-0.21
- Trading Volume (M) 3,193,044
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 7/02/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.06% | NVDA | NVIDIA CORP | -- | $406,988,764.70 | 2,088,943 | 2379504 |
| 4.86% | AAPL | APPLE INC | -- | $390,954,274.80 | 1,266,741 | 2046251 |
| 3.11% | MSFT | MICROSOFT CORP | -- | $250,181,866.60 | 640,687 | 2588173 |
| 2.55% | AMZN | AMAZON.COM INC | -- | $204,877,787.60 | 844,265 | 2000019 |
| 2.26% | GOOGL | ALPHABET INC-CL A | -- | $182,029,881.20 | 505,765 | BYVY8G0 |
| 1.83% | AVGO | BROADCOM INC | -- | $147,190,478.40 | 408,352 | BDZ78H9 |
| 1.81% | GOOG | ALPHABET INC-CL C | -- | $145,185,023.10 | 407,617 | BYY88Y7 |
| 1.37% | META | META PLATFORMS INC-CLASS A | -- | $110,410,586.40 | 189,416 | B7TL820 |
| 1.19% | TSLA | TESLA INC | -- | $95,531,233.80 | 242,804 | B616C79 |
| 1.18% | MU | MICRON TECHNOLOGY INC | -- | $94,947,384.81 | 97,341 | 2588184 |
| 1.03% | LLY | ELI LILLY & CO | -- | $82,805,656.74 | 68,214 | 2516152 |
| 1.00% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $80,286,619.14 | 158,113 | 2073390 |
| 0.96% | JPM | JPMORGAN CHASE & CO | -- | $76,930,387.71 | 231,043 | 2190385 |
| 0.91% | AMD | ADVANCED MICRO DEVICES | -- | $72,828,276.08 | 140,644 | 2007849 |
| 0.68% | JNJ | JOHNSON & JOHNSON | -- | $54,612,101.76 | 207,619 | 2475833 |
| 0.64% | V | VISA INC-CLASS A SHARES | -- | $51,838,185.24 | 143,148 | B2PZN04 |
| 0.61% | INTC | INTEL CORP | -- | $49,059,594.35 | 407,641 | 2463247 |
| 0.61% | -- | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | -- | $48,996,514.36 | 357,404 | -- |
| 0.53% | WMT | WALMART INC | -- | $42,281,559.36 | 378,054 | 2936921 |
| 0.51% | AMAT | APPLIED MATERIALS INC | -- | $41,261,202.88 | 68,422 | 2046552 |
| 0.49% | ABBV | ABBVIE INC | -- | $39,781,063.39 | 152,377 | B92SR70 |
| 0.48% | CAT | CATERPILLAR INC | -- | $38,279,119.84 | 39,728 | 2180201 |
| 0.48% | CSCO | CISCO SYSTEMS INC | -- | $38,260,044.22 | 340,786 | 2198163 |
| 0.47% | LRCX | LAM RESEARCH CORP | -- | $37,895,000.17 | 107,837 | BSML4N7 |
| 0.47% | MA | MASTERCARD INC - A | -- | $37,538,307.66 | 69,594 | B121557 |
| 0.45% | COST | COSTCO WHOLESALE CORP | -- | $36,415,652.55 | 38,265 | 2701271 |
| 0.42% | GE | GENERAL ELECTRIC | -- | $33,929,221.30 | 89,986 | BL59CR9 |
| 0.41% | UNH | UNITEDHEALTH GROUP INC | -- | $33,316,747.36 | 78,326 | 2917766 |
| 0.41% | BAC | BANK OF AMERICA CORP | -- | $33,070,804.27 | 563,099 | 2295677 |
| 0.38% | HD | HOME DEPOT INC | -- | $30,747,904.80 | 85,912 | 2434209 |
| 0.38% | PG | PROCTER & GAMBLE CO/THE | -- | $30,409,184.40 | 200,840 | 2704407 |
| 0.35% | NFLX | NETFLIX INC | -- | $28,198,364.55 | 363,147 | 2857817 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $28,104,358.66 | 334,019 | 2206657 |
| 0.34% | MRK | MERCK & CO. INC. | -- | $27,596,927.80 | 213,005 | 2778844 |
| 0.34% | CVX | CHEVRON CORP | -- | $27,320,047.20 | 161,466 | 2838555 |
| 0.33% | KLAC | KLA CORP | -- | $26,536,120.80 | 112,656 | 2480138 |
| 0.32% | GS | GOLDMAN SACHS GROUP INC | -- | $25,972,198.00 | 25,438 | 2407966 |
| 0.32% | GEV | GE VERNOVA INC | -- | $25,800,776.69 | 23,179 | BP6H4Y1 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $25,603,856.70 | 198,019 | BN78DQ4 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $24,502,191.56 | 134,428 | B2PKRQ3 |
| 0.30% | PANW | PALO ALTO NETWORKS INC | -- | $24,340,879.98 | 69,933 | B87ZMX0 |
| 0.29% | IBM | INTL BUSINESS MACHINES CORP | -- | $23,471,096.88 | 81,069 | 2005973 |
| 0.29% | RTX | RTX CORP | -- | $23,141,692.00 | 116,144 | BM5M5Y3 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $23,004,435.36 | 78,492 | 2885409 |
| 0.28% | WFC | WELLS FARGO & CO | -- | $22,562,925.13 | 263,863 | 2649100 |
| 0.28% | SNDK | SANDISK CORP | -- | $22,297,610.00 | 12,778 | BSNPZV3 |
| 0.28% | MS | MORGAN STANLEY | -- | $22,117,794.84 | 103,388 | 2262314 |
| 0.27% | LIN | LINDE PLC | -- | $21,798,909.92 | 39,878 | BNZHB81 |
| 0.26% | C | CITIGROUP INC | -- | $20,578,949.28 | 147,024 | 2297907 |
| 0.26% | ORCL | ORACLE CORP | -- | $20,529,075.58 | 146,354 | 2661568 |
| 0.23% | MRVL | MARVELL TECHNOLOGY INC | -- | $18,521,602.61 | 75,509 | BNKJSM5 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $17,459,213.43 | 106,077 | 2145084 |
| 0.22% | AMGN | AMGEN INC | -- | $17,416,682.50 | 46,550 | 2023607 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $17,204,583.41 | 61,307 | 2550707 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $17,031,444.00 | 87,800 | BJJP138 |
| 0.21% | PEP | PEPSICO INC | -- | $17,001,374.70 | 117,885 | 2681511 |
| 0.21% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $16,767,353.52 | 32,033 | 2886907 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $16,158,483.60 | 45,910 | 2026082 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $16,025,009.00 | 29,731 | 2954699 |
| 0.20% | QCOM | QUALCOMM INC | -- | $16,023,416.25 | 90,913 | 2714923 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $15,888,567.38 | 179,857 | 2328915 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $15,879,567.48 | 42,103 | 2032067 |
| 0.20% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $15,866,815.36 | 19,346 | BKVD2N4 |
| 0.19% | BA | BOEING CO/THE | -- | $15,401,772.98 | 68,002 | 2108601 |
| 0.19% | VZ | VERIZON COMMUNICATIONS INC | -- | $15,327,217.92 | 360,132 | 2090571 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $14,902,314.00 | 149,772 | 2270726 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $14,710,850.64 | 95,364 | 2989301 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $14,454,022.50 | 51,210 | 2914734 |
| 0.18% | WELL | WELLTOWER INC | -- | $14,373,929.46 | 60,891 | BYVYHH4 |
| 0.18% | ABT | ABBOTT LABORATORIES | -- | $14,339,478.60 | 150,309 | 2002305 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $14,248,549.41 | 89,059 | BL9XPM3 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $14,056,129.06 | 107,078 | 2369174 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $13,674,478.00 | 140,974 | 2779397 |
| 0.17% | DE | DEERE & CO | -- | $13,459,814.55 | 21,665 | 2261203 |
| 0.17% | ETN | EATON CORP PLC | -- | $13,348,427.40 | 33,495 | B8KQN82 |
| 0.17% | GLW | CORNING INC | -- | $13,297,297.09 | 67,571 | 2224701 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $13,067,079.66 | 175,562 | BK6N347 |
| 0.16% | ISRG | INTUITIVE SURGICAL INC | -- | $13,010,771.41 | 30,541 | 2871301 |
| 0.15% | BLK | BLACKROCK INC | -- | $12,390,864.12 | 12,444 | BMZBBT7 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $12,334,144.80 | 66,830 | BDRXDB4 |
| 0.15% | T | AT&T INC | -- | $12,333,120.66 | 599,277 | 2831811 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $12,230,954.36 | 23,206 | BMV3LG4 |
| 0.15% | PFE | PFIZER INC | -- | $11,954,763.52 | 491,561 | 2684703 |
| 0.15% | CRM | SALESFORCE INC | -- | $11,718,894.39 | 70,549 | 2310525 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $11,702,262.46 | 50,393 | 2705024 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $11,557,211.48 | 21,887 | 2931034 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $11,524,017.12 | 110,046 | 2577609 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $11,505,762.84 | 26,156 | BYV2325 |
| 0.14% | CB | CHUBB LTD | -- | $11,238,526.89 | 31,117 | B3BQMF6 |
| 0.14% | PLD | PROLOGIS INC | -- | $11,211,287.44 | 80,408 | B44WZD7 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $11,008,585.28 | 53,669 | 2654461 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $11,003,457.45 | 105,065 | 2685717 |
| 0.14% | LOW | LOWE'S COS INC | -- | $10,989,160.00 | 48,304 | 2536763 |
| 0.13% | DHR | DANAHER CORP | -- | $10,754,130.69 | 54,333 | 2250870 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $10,479,131.87 | 10,883 | 2671501 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $10,471,330.65 | 144,015 | 2692632 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $10,249,428.19 | 98,297 | 2842255 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $10,240,238.93 | 176,161 | 2126335 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $9,955,657.31 | 33,127 | BL3LWS8 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $9,850,902.24 | 24,982 | BHKD3S6 |
| 0.12% | SYK | STRYKER CORP | -- | $9,717,830.40 | 29,760 | 2853688 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $9,555,062.73 | 17,503 | 2522096 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $9,526,889.34 | 97,233 | 2829601 |
| 0.12% | NOW | SERVICENOW INC | -- | $9,457,482.96 | 88,953 | B80NXX8 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $9,332,660.33 | 34,513 | BKLJ8V2 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $9,212,127.84 | 110,736 | BTN1Y11 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $9,112,201.54 | 19,058 | BK9ZQ96 |
| 0.11% | NEM | NEWMONT CORP | -- | $8,934,375.76 | 92,069 | 2636607 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $8,874,761.76 | 23,784 | 2302232 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $8,713,267.20 | 67,232 | B7VD3F2 |
| 0.11% | BNY | BANK OF NEW YORK MELLON CORP | -- | $8,680,197.24 | 59,202 | B1Z77F6 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $8,652,609.57 | 12,947 | 2150204 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,641,834.62 | 34,638 | 2692665 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,521,178.08 | 8,504 | BVLZX12 |
| 0.10% | FTNT | FORTINET INC | -- | $8,393,906.25 | 53,721 | B5B2106 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $8,353,954.14 | 34,482 | 2065308 |
| 0.10% | USB | US BANCORP | -- | $8,264,042.02 | 133,874 | 2736035 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $8,176,417.06 | 21,889 | 2365161 |
| 0.10% | MCK | MCKESSON CORP | -- | $8,148,426.90 | 10,363 | 2378534 |
| 0.10% | CMI | CUMMINS INC | -- | $7,872,906.60 | 11,898 | 2240202 |
| 0.10% | BX | BLACKSTONE INC | -- | $7,867,251.28 | 64,076 | BKF2SL7 |
| 0.10% | CSX | CSX CORP | -- | $7,834,231.38 | 160,242 | 2160753 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $7,825,408.14 | 18,726 | BSPHGL4 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $7,721,609.22 | 105,573 | 2967181 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $7,690,891.52 | 68,224 | BP0TQN6 |
| 0.10% | ADBE | ADOBE INC | -- | $7,659,658.92 | 34,861 | 2008154 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $7,559,731.27 | 123,991 | 2352118 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $7,428,331.16 | 28,531 | BKT9Y49 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $7,419,051.16 | 41,554 | 2567741 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,408,058.04 | 52,629 | BY7QL61 |
| 0.09% | CME | CME GROUP INC | -- | $7,395,169.60 | 31,256 | 2965839 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $7,341,004.80 | 31,862 | 2937667 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $7,310,096.04 | 307,276 | 2044545 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $7,273,369.25 | 52,955 | B4BNMY3 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $7,223,194.68 | 16,523 | 2867719 |
| 0.09% | MMM | 3M CO | -- | $7,217,232.96 | 44,984 | 2595708 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,126,172.02 | 64,397 | 2517382 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,124,410.16 | 40,133 | B94Q9V0 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,034,209.95 | 18,861 | 2210614 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,973,816.80 | 19,785 | 2804211 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $6,855,727.04 | 25,604 | 2041364 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $6,754,115.20 | 27,328 | BN7RHB4 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,743,711.56 | 110,716 | B8CKK03 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $6,717,088.35 | 48,307 | 2313405 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $6,705,893.95 | 25,177 | B3K3L40 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $6,671,085.40 | 40,180 | B7FBFL2 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,636,619.36 | 19,628 | BYVMW06 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $6,598,515.00 | 27,580 | BMH4FS1 |
| 0.08% | AON | AON PLC-CLASS A | -- | $6,584,055.74 | 18,419 | BLP1HW5 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,566,623.63 | 22,819 | BHJ0775 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,565,872.60 | 69,020 | 2209106 |
| 0.08% | INTU | INTUIT INC | -- | $6,562,141.20 | 23,832 | 2459020 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $6,507,812.74 | 4,826 | B11FJK3 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $6,497,642.61 | 46,911 | 2026242 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,449,535.75 | 71,463 | B65LWX6 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,374,301.90 | 21,513 | 2754907 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,369,556.05 | 47,895 | BFSSDS9 |
| 0.08% | MCO | MOODY'S CORP | -- | $6,357,500.11 | 12,961 | 2252058 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $6,325,693.22 | 11,522 | 2648806 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $6,323,350.32 | 27,972 | 2812452 |
| 0.08% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,281,614.08 | 27,328 | BN7RHC5 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,277,965.40 | 18,340 | 2769503 |
| 0.08% | DASH | DOORDASH INC - A | -- | $6,268,358.46 | 32,646 | BN13P03 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,253,151.67 | 19,377 | 2641894 |
| 0.08% | CRH | CRH PLC | -- | $6,195,125.89 | 57,613 | B01ZKD6 |
| 0.08% | ECL | ECOLAB INC | -- | $6,189,715.84 | 21,844 | 2304227 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $6,161,375.64 | 22,589 | 2457552 |
| 0.08% | PSX | PHILLIPS 66 | -- | $6,101,309.28 | 34,584 | B78C4Y8 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,054,181.84 | 14,324 | B5BKPQ4 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,036,846.66 | 19,214 | 2011602 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $6,009,817.60 | 61,576 | BZ07BW4 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $6,008,687.10 | 45,945 | 2318024 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,953,234.08 | 21,778 | B505PN7 |
| 0.07% | ROST | ROSS STORES INC | -- | $5,931,433.13 | 27,791 | 2746711 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,931,287.41 | 5,399 | 2134781 |
| 0.07% | FDX | FEDEX CORP | -- | $5,919,456.00 | 18,912 | 2142784 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $5,910,672.00 | 77,772 | B665KZ5 |
| 0.07% | SLB | SLB LTD | -- | $5,819,513.50 | 128,950 | 2779201 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,786,767.44 | 128,196 | 2113434 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,658,325.84 | 213,683 | BM8JYX3 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $5,636,536.05 | 8,615 | 2730190 |
| 0.07% | COHR | COHERENT CORP | -- | $5,624,449.92 | 16,872 | BNG8Z81 |
| 0.07% | KKR | KKR & CO INC | -- | $5,595,866.88 | 59,632 | BG1FRR1 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,592,050.88 | 22,152 | 2359506 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,551,067.75 | 22,175 | 2019952 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,497,826.50 | 13,393 | B4MGBG6 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,478,208.84 | 107,458 | BKP7287 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,468,239.20 | 4,245 | B01Z7J1 |
| 0.07% | PCAR | PACCAR INC | -- | $5,423,746.50 | 45,387 | 2665861 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,413,523.36 | 168,856 | B3NQ4P8 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $5,369,224.36 | 36,052 | BMGYYH4 |
| 0.07% | CTAS | CINTAS CORP | -- | $5,321,033.06 | 29,338 | 2197137 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,290,816.50 | 75,854 | 2542049 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $5,283,104.20 | 3,034 | 2036047 |
| 0.07% | SRE | SEMPRA | -- | $5,246,908.92 | 56,382 | 2138158 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $5,227,482.75 | 56,361 | B1W9D46 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $5,210,091.20 | 30,064 | B03GQS4 |
| 0.06% | CIEN | CIENA CORP | -- | $5,149,364.94 | 12,189 | B1FLZ21 |
| 0.06% | O | REALTY INCOME CORP | -- | $5,134,076.64 | 80,421 | 2724193 |
| 0.06% | TGT | TARGET CORP | -- | $5,100,976.75 | 39,175 | 2259101 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,029,460.10 | 3,745 | 2380863 |
| 0.06% | TER | TERADYNE INC | -- | $4,982,345.91 | 13,499 | 2884183 |
| 0.06% | COR | CENCORA INC | -- | $4,975,141.29 | 16,779 | 2795393 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $4,970,157.12 | 25,173 | BRC3N84 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,949,887.80 | 57,691 | BK73B42 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $4,881,928.96 | 6,703 | BYM9ZP2 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,855,473.18 | 16,074 | BK9DTN5 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,825,871.18 | 20,197 | 2175672 |
| 0.06% | FAST | FASTENAL CO | -- | $4,812,372.00 | 99,020 | 2332262 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,792,127.68 | 18,511 | B55PZY3 |
| 0.06% | AFL | AFLAC INC | -- | $4,776,452.32 | 39,514 | 2026361 |
| 0.06% | OKE | ONEOK INC | -- | $4,773,209.18 | 54,346 | 2130109 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,718,724.01 | 67,343 | BK4N0D7 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,718,305.80 | 39,780 | BN44JF6 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $4,717,907.67 | 114,429 | BYVYWS0 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,686,886.05 | 49,665 | 2567116 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,642,930.98 | 14,793 | BQZJ0Q9 |
| 0.06% | AME | AMETEK INC | -- | $4,637,264.30 | 19,765 | 2089212 |
| 0.06% | NKE | NIKE INC -CL B | -- | $4,561,198.68 | 103,452 | 2640147 |
| 0.06% | ETR | ENTERGY CORP | -- | $4,546,499.67 | 39,497 | 2317087 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $4,528,791.70 | 9,601 | 2754060 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,516,384.60 | 85,570 | BDHLTQ5 |
| 0.06% | F | FORD MOTOR CO | -- | $4,509,814.96 | 337,561 | 2615468 |
| 0.06% | AZO | AUTOZONE INC | -- | $4,498,814.72 | 1,424 | 2065955 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,490,685.72 | 13,623 | 2852533 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $4,467,282.64 | 78,154 | 2336747 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,412,480.52 | 53,837 | 2614807 |
| 0.05% | EBAY | EBAY INC | -- | $4,397,682.96 | 38,294 | 2293819 |
| 0.05% | FLEX | FLEX LTD | -- | $4,339,808.91 | 31,711 | 2353058 |
| 0.05% | NUE | NUCOR CORP | -- | $4,336,854.50 | 19,646 | 2651086 |
| 0.05% | CVNA | CARVANA CO | -- | $4,237,216.20 | 61,767 | BYQHPG3 |
| 0.05% | EXC | EXELON CORP | -- | $4,225,410.00 | 88,250 | 2670519 |
| 0.05% | MET | METLIFE INC | -- | $4,198,236.96 | 46,616 | 2573209 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $4,148,830.96 | 6,949 | BDT5S35 |
| 0.05% | VST | VISTRA CORP | -- | $4,129,707.00 | 27,340 | BZ8VJQ8 |
| 0.05% | HUM | HUMANA INC | -- | $4,107,156.00 | 10,352 | 2445063 |
| 0.05% | STT | STATE STREET CORP | -- | $4,068,737.53 | 23,837 | 2842040 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,023,932.10 | 99,430 | 2480677 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,987,640.72 | 19,432 | 2310194 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,950,233.44 | 46,671 | 2592174 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,915,137.91 | 23,767 | 2098876 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,913,072.30 | 110,570 | B0X7DZ3 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,907,755.00 | 117,350 | BD3W133 |
| 0.05% | VTR | VENTAS INC | -- | $3,877,790.76 | 41,913 | 2927925 |
| 0.05% | WAB | WABTEC CORP | -- | $3,837,937.22 | 14,638 | 2955733 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,827,909.88 | 15,012 | 2122117 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,795,881.60 | 7,760 | B0J7D57 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,794,155.60 | 6,802 | 2459202 |
| 0.05% | MSCI | MSCI INC | -- | $3,789,340.13 | 6,283 | B2972D2 |
| 0.05% | ADSK | AUTODESK INC | -- | $3,778,625.76 | 18,212 | 2065159 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $3,755,822.72 | 23,759 | 2087807 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,744,116.18 | 17,227 | 2262530 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,732,426.72 | 27,996 | B4QG225 |
| 0.05% | XYZ | BLOCK INC | -- | $3,639,108.12 | 46,164 | BYNZGK1 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,630,822.26 | 45,734 | 2027342 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,623,058.16 | 31,784 | 2216850 |
| 0.04% | DHI | DR HORTON INC | -- | $3,607,943.21 | 22,753 | 2250687 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,574,328.68 | 25,246 | B6WVMH3 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,508,989.93 | 38,421 | B1WT4X2 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,508,272.46 | 42,983 | 2707677 |
| 0.04% | SYY | SYSCO CORP | -- | $3,498,898.18 | 41,246 | 2868165 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $3,459,584.95 | 76,085 | BYW36M8 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,436,475.85 | 15,789 | 2656423 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,394,602.86 | 14,143 | B3Z5T14 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,394,515.24 | 11,196 | 2931205 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,381,835.95 | 29,941 | 2819118 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,338,647.68 | 28,096 | BYY8XK8 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,283,974.72 | 28,626 | 2491839 |
| 0.04% | KVUE | KENVUE INC | -- | $3,283,689.36 | 165,592 | BQ84ZQ6 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,262,034.46 | 38,531 | 2965107 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,258,774.00 | 23,640 | 2476193 |
| 0.04% | PCG | P G & E CORP | -- | $3,238,170.10 | 189,922 | 2689560 |
| 0.04% | WAT | WATERS CORP | -- | $3,206,138.37 | 8,453 | 2937689 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,192,083.51 | 41,569 | 2047317 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $3,186,352.89 | 24,381 | 2520153 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,175,892.16 | 19,192 | BMC9P69 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,167,083.20 | 8,696 | 2749602 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,122,553.10 | 174,835 | 2445966 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,103,197.34 | 5,177 | 2572079 |
| 0.04% | JBL | JABIL INC | -- | $3,102,758.30 | 9,091 | 2471789 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $3,096,474.95 | 110,945 | BVV7RC7 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $3,083,144.78 | 33,799 | 2583576 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,067,226.40 | 30,012 | 2740542 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,063,233.30 | 62,630 | 2655408 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,018,965.44 | 12,638 | 2340168 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,005,622.64 | 25,654 | BVFTF03 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,978,684.48 | 14,387 | BDR73G1 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,965,398.48 | 3,828 | 2474164 |
| 0.04% | PAYX | PAYCHEX INC | -- | $2,958,337.95 | 27,817 | 2674458 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,884,066.60 | 37,651 | BTGQCX1 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,880,121.64 | 16,741 | B7Y8YR3 |
| 0.04% | KR | KROGER CO | -- | $2,846,958.00 | 48,900 | 2497406 |
| 0.04% | EQT | EQT CORP | -- | $2,837,783.40 | 53,940 | 2319414 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $2,818,175.50 | 15,967 | 2648668 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,764,760.76 | 17,946 | 2280220 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,753,368.80 | 12,740 | 2455965 |
| 0.03% | CNC | CENTENE CORP | -- | $2,744,394.12 | 40,442 | 2807061 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,743,111.98 | 23,849 | 2050832 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,721,273.48 | 18,222 | B02HWR9 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,704,992.40 | 36,163 | B95WG16 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,653,582.44 | 9,876 | B748CK2 |
| 0.03% | RMD | RESMED INC | -- | $2,624,567.60 | 12,520 | 2732903 |
| 0.03% | NTAP | NETAPP INC | -- | $2,623,202.55 | 17,015 | 2630643 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,601,147.12 | 3,989 | 2503477 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,589,350.40 | 36,480 | BQRX1X3 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,576,799.88 | 11,692 | 2849472 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,572,836.17 | 39,241 | BL6JPG8 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,562,956.59 | 94,261 | BYWH073 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,561,872.23 | 13,341 | 2196888 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,559,579.75 | 18,057 | BW1P234 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,547,458.61 | 14,403 | 2315359 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,546,020.55 | 13,645 | B0T7YX2 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,542,972.38 | 3,189 | 2179414 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,531,493.36 | 1,992 | 2330299 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,516,985.42 | 56,422 | 2440637 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,511,993.99 | 17,419 | BF09HX3 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,511,079.74 | 33,189 | 2829515 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $2,496,753.96 | 12,954 | BFH3N85 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,487,666.60 | 18,198 | 2212922 |
| 0.03% | DOV | DOVER CORP | -- | $2,482,241.65 | 11,615 | 2278407 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,474,677.13 | 30,707 | BL5GZ82 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,433,393.60 | 14,960 | 2718992 |
| 0.03% | MRNA | MODERNA INC | -- | $2,427,734.88 | 30,438 | BGSXTS3 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,420,714.58 | 33,097 | BK531S8 |
| 0.03% | XYL | XYLEM INC | -- | $2,419,924.44 | 20,487 | B3P2CN8 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,414,833.60 | 32,440 | BVVN4Q8 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,410,471.89 | 19,233 | 2698470 |
| 0.03% | FISV | FISERV INC | -- | $2,407,336.99 | 46,003 | 2342034 |
| 0.03% | PPL | PPL CORP | -- | $2,393,201.86 | 64,874 | 2680905 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,380,061.20 | 17,578 | B8K6ZD1 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,373,976.96 | 72,026 | 2405302 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,371,271.25 | 33,281 | B0796X4 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,332,120.56 | 8,148 | BDB6Q21 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,329,570.60 | 12,790 | 2422806 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,321,895.16 | 11,971 | 2131179 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,310,112.09 | 10,153 | 2967589 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,304,722.40 | 16,840 | B2R3PV1 |
| 0.03% | CPRT | COPART INC | -- | $2,292,703.98 | 76,398 | 2208073 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,280,593.49 | 1,743 | 2126249 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,245,640.81 | 9,019 | B5834C5 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,243,811.96 | 18,988 | B5B1S13 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,230,648.26 | 6,099 | 2950482 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,227,790.44 | 73,573 | B01R311 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,222,150.20 | 4,562 | BDFG6S3 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,213,875.32 | 29,004 | BP96PS6 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,196,465.44 | 16,432 | 2708841 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,190,566.90 | 18,478 | 2702337 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,178,997.00 | 44,900 | 2100920 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,129,108.40 | 11,304 | B4P9W92 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,126,761.70 | 18,193 | BF14BT1 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,117,635.50 | 42,142 | 2831543 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,082,886.75 | 9,275 | B1HMF22 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,075,852.28 | 45,196 | BRK49M5 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,070,960.39 | 26,643 | 2219224 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,060,557.44 | 9,552 | 2702791 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,052,932.17 | 29,399 | 2319157 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,034,778.40 | 4,997 | BM99VY2 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,028,374.64 | 7,068 | BSBK800 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,018,477.28 | 9,879 | 2289874 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,014,496.60 | 20,431 | 2195841 |
| 0.02% | FFIV | F5 INC | -- | $1,986,825.52 | 4,868 | 2427599 |
| 0.02% | CPAY | CORPAY INC | -- | $1,982,587.50 | 5,625 | BMX5GK7 |
| 0.02% | NI | NISOURCE INC | -- | $1,977,500.46 | 41,353 | 2645409 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,960,949.40 | 21,188 | BPGMZQ5 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,934,931.90 | 15,598 | 2272476 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,932,872.70 | 24,585 | 2279303 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,929,635.40 | 10,164 | 2116228 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,890,859.88 | 11,284 | 2325507 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,879,357.37 | 16,951 | 2803014 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,871,281.44 | 20,627 | BMZ5LZ5 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,868,018.47 | 73,631 | BYRY499 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,863,611.20 | 44,584 | 2769796 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,845,517.45 | 22,015 | 2464165 |
| 0.02% | STE | STERIS PLC | -- | $1,845,317.40 | 8,457 | BFY8C75 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,843,278.57 | 4,473 | 2818740 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,836,743.58 | 6,426 | 2445416 |
| 0.02% | KEY | KEYCORP | -- | $1,829,836.78 | 79,489 | 2490911 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,828,020.88 | 25,361 | 2093644 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,820,800.80 | 7,644 | 2504566 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,810,139.37 | 7,059 | 2142922 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,794,015.00 | 39,867 | BV7DQ55 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,784,864.62 | 21,322 | 2320524 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,771,228.98 | 45,662 | 2465254 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,766,470.62 | 10,266 | 2319146 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,759,730.00 | 25,139 | 2692687 |
| 0.02% | EVRG | EVERGY INC | -- | $1,752,200.66 | 19,882 | BFMXGR0 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,737,728.10 | 22,270 | 2973821 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,731,371.49 | 3,753 | B28TS42 |
| 0.02% | HPQ | HP INC | -- | $1,729,641.03 | 78,871 | BYX4D52 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,729,534.95 | 46,035 | 2367026 |
| 0.02% | DOW | DOW INC | -- | $1,722,342.76 | 62,156 | BHXCF84 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,716,089.31 | 40,869 | 2257019 |
| 0.02% | L | LOEWS CORP | -- | $1,696,181.64 | 14,557 | 2523022 |
| 0.02% | INCY | INCYTE CORP | -- | $1,692,015.94 | 14,479 | 2471950 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,688,908.56 | 9,151 | BZ6TS23 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,677,247.80 | 100,434 | BMWS3X9 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,652,939.28 | 12,024 | 2170473 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,651,853.21 | 5,537 | 2316619 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,647,507.05 | 26,297 | BYT3MK1 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,645,901.24 | 11,764 | BW60F13 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,637,265.81 | 18,561 | 2511920 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,576,767.39 | 20,053 | 2712013 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,573,208.19 | 11,867 | 2367480 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,560,742.14 | 2,738 | 2442053 |
| 0.02% | NVR | NVR INC | -- | $1,552,681.70 | 230 | 2637785 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,479,309.78 | 62,182 | 2958936 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,472,737.80 | 58,165 | 2491594 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,470,537.62 | 11,026 | BBM5MD6 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,464,765.54 | 13,251 | B0G4K50 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,459,436.95 | 16,685 | 2783815 |
| 0.02% | BALL | BALL CORP | -- | $1,456,131.69 | 22,971 | 2073022 |
| 0.02% | MAS | MASCO CORP | -- | $1,439,453.07 | 17,391 | 2570200 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,438,909.43 | 47,131 | BD81GW9 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,436,045.20 | 9,976 | B1VP7R6 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,436,028.40 | 45,215 | 2900335 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,433,323.71 | 24,339 | 2909730 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,427,161.03 | 10,037 | 2589132 |
| 0.02% | IEX | IDEX CORP | -- | $1,424,875.83 | 6,387 | 2456612 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,419,151.80 | 12,540 | 2507457 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,414,145.37 | 9,377 | BVSVT37 |
| 0.02% | TXT | TEXTRON INC | -- | $1,387,222.50 | 14,997 | 2885937 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,378,374.08 | 10,168 | 2046853 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,331,357.42 | 48,911 | BRC3N73 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,328,778.88 | 4,576 | 2641838 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,327,665.48 | 3,334 | B4V9661 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,317,797.03 | 16,897 | 2094670 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,302,175.98 | 10,182 | BNGC0D3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,301,688.85 | 59,465 | BJBLRK3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,282,965.75 | 54,945 | 2567503 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,282,502.16 | 5,076 | B6197Q2 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,280,986.84 | 12,236 | 2267278 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,267,971.81 | 47,543 | BJN4XN5 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,267,046.20 | 3,412 | 2556868 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,248,489.20 | 16,826 | BQPDXR3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,246,965.98 | 11,713 | BQ6BPG9 |
| 0.02% | PTC | PTC INC | -- | $1,240,767.10 | 9,962 | B95N910 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,231,000.50 | 13,395 | B3Q2FJ4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,208,065.91 | 25,709 | B02T2J7 |
| 0.02% | GL | GLOBE LIFE INC | -- | $1,206,351.36 | 6,696 | BK6YKG1 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,196,733.36 | 4,282 | 2331430 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,193,031.00 | 11,754 | B2NC471 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,188,113.76 | 22,266 | B3SPXZ3 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $1,181,675.88 | 10,857 | BDV82B8 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,160,201.91 | 21,903 | 2550161 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,155,657.30 | 3,633 | 2909644 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,151,170.24 | 14,219 | 2726177 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,142,807.13 | 10,449 | 2048804 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,101,668.06 | 6,598 | 2066408 |
| 0.01% | ROL | ROLLINS INC | -- | $1,098,902.16 | 25,332 | 2747305 |
| 0.01% | RVTY | REVVITY INC | -- | $1,095,053.76 | 9,626 | 2305844 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,091,430.30 | 4,085 | 2989356 |
| 0.01% | APTV | APTIV PLC | -- | $1,074,860.28 | 18,252 | BTDN8H1 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,070,473.68 | 9,206 | 2951452 |
| 0.01% | PNR | PENTAIR PLC | -- | $1,068,863.04 | 13,932 | BLS09M3 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,068,712.32 | 9,024 | B23FN39 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,066,316.16 | 20,104 | 2903958 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,058,406.72 | 5,736 | 2679204 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,056,480.00 | 35,216 | 2262864 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,054,339.66 | 5,423 | BQBBFD1 |
| 0.01% | UDR | UDR INC | -- | $1,047,014.29 | 25,481 | 2727910 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,038,886.20 | 7,390 | BFRT3W7 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,032,700.34 | 38,234 | B28XP76 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $1,015,854.00 | 8,664 | 2166320 |
| 0.01% | CLX | CLOROX COMPANY | -- | $1,013,935.50 | 10,425 | 2204026 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,011,049.73 | 11,423 | BWFRFC6 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,009,012.20 | 44,548 | 2085102 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $994,185.54 | 12,702 | BMTQB43 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $990,517.00 | 3,398 | B40SSC9 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $988,114.40 | 7,202 | BZ6VT82 |
| 0.01% | APA | APA CORP | -- | $985,879.76 | 30,466 | BNNF1C1 |
| 0.01% | PODD | INSULET CORP | -- | $983,919.36 | 5,982 | B1XGNW4 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $971,399.52 | 17,199 | BJJMGL2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $959,209.02 | 4,158 | 2604336 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $956,346.66 | 13,502 | BSHZ3Q0 |
| 0.01% | HAS | HASBRO INC | -- | $929,178.95 | 11,593 | 2414580 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $902,004.84 | 26,444 | 2350684 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $900,900.58 | 6,134 | 2469193 |
| 0.01% | AES | AES CORP | -- | $896,786.64 | 61,508 | 2002479 |
| 0.01% | BXP | BXP INC | -- | $887,226.68 | 12,799 | 2019479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $838,414.08 | 31,472 | BBGVT40 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $824,964.02 | 2,647 | B01SD70 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $824,814.82 | 6,778 | BN7P9B2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $811,903.68 | 12,978 | 2961053 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $786,282.96 | 3,144 | 2329770 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $786,261.96 | 9,284 | B0BV2M7 |
| 0.01% | IT | GARTNER INC | -- | $786,157.44 | 5,767 | 2372763 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $783,288.00 | 39,600 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $779,693.40 | 16,554 | 2547419 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $728,318.00 | 4,600 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $721,776.93 | 8,351 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $711,144.50 | 13,525 | 2009210 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $703,357.50 | 36,825 | BD8FDD1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $693,141.57 | 7,227 | 2963811 |
| 0.01% | DVA | DAVITA INC | -- | $650,700.70 | 2,770 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $628,525.00 | 25,141 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $606,113.28 | 11,988 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $605,875.20 | 9,660 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $579,342.34 | 27,418 | B3NPHP6 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $566,720.50 | 2,186 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $549,759.60 | 13,820 | B067BM3 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $379,817.04 | 14,519 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $313,345.62 | 10,386 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $282,587.22 | 27,198 | BSNMNQ5 |
| 32.24% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,592,131,276 | -- | 394,609 | -- |
| 13.72% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 1,102,888,625 | -- | 2,930 | -- |
| 12.98% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,043,118,757 | -- | 139,394 | -- |
| 12.68% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,019,209,805 | -- | 136,199 | -- |
| 10.37% | -- | S&P 500 INDEX SWAP UBS AG | 833,752,668 | -- | 111,416 | -- |
| 10.02% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 805,870,116 | -- | 107,690 | -- |
| 9.07% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 729,166,906 | -- | 97,440 | -- |
| 8.91% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 715,973,953 | -- | 95,677 | -- |
| 8.52% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 685,187,904 | -- | 91,563 | -- |
| 7.44% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 597,978,225 | -- | 79,909 | -- |
| 3.63% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 291,891,259 | -- | 39,006 | -- |
| 1.44% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 115,526,259 | -- | 15,438 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,820,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $124,262,243.80 | 125,000,000 | BVN7R03 |
| -- | -- | TREASURY BILL | -- | $99,067,723.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $74,415,970.50 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,600,577.50 | 50,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $24,997,529.50 | 25,000,000 | BVWQGX7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $818,530,360.14 | 818,530,360 | -- |
Index
as of 3/31/2026
- Total Number of Companies503
- Price/Earnings Ratio25.79
- Price/Book Ratio5.09
- Dividend Yield ( % )1.22
- Avg. Index Market Capitalization$116.19 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