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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 21.38% | 6.50% | 8.37% | 9.01% | 59.54% | 35.69% | 18.03% | -- | 15.56% | 06/19/2006 |
| SSO Market Price | 21.36% | 6.42% | 8.29% | 8.93% | 59.92% | 35.67% | 17.99% | -- | 15.55% | 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 $8,268,794,936
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/14/2026- NAV
- NAV Change
- Market Price $68.10
- Market Price Change $+1.04
- Trading Volume (M) 2,854,656
- 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 $8,268,794,936
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/14/2026- NAV
- NAV Change
- Market Price $68.10
- Market Price Change $+1.04
- Trading Volume (M) 2,854,656
- 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 5/14/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.85% | NVDA | NVIDIA CORP | -- | $483,657,149.70 | 2,051,655 | 2379504 |
| 4.47% | AAPL | APPLE INC | -- | $369,660,817.80 | 1,239,599 | 2046251 |
| 3.10% | MSFT | MICROSOFT CORP | -- | $256,719,160.90 | 627,016 | 2588173 |
| 2.67% | AMZN | AMAZON.COM INC | -- | $220,378,204.50 | 824,707 | 2000019 |
| 2.38% | GOOGL | ALPHABET INC-CL A | -- | $197,133,124.30 | 491,518 | BYVY8G0 |
| 2.13% | AVGO | BROADCOM INC | -- | $176,023,748.60 | 400,245 | BDZ78H9 |
| 1.90% | GOOG | ALPHABET INC-CL C | -- | $156,807,879.20 | 394,813 | BYY88Y7 |
| 1.38% | META | META PLATFORMS INC-CLASS A | -- | $114,155,993.70 | 184,590 | B7TL820 |
| 1.27% | TSLA | TESLA INC | -- | $105,228,337.50 | 237,375 | B616C79 |
| 0.91% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $74,910,705.30 | 154,755 | 2073390 |
| 0.89% | MU | MICRON TECHNOLOGY INC | -- | $73,740,350.25 | 95,025 | 2588184 |
| 0.83% | JPM | JPMORGAN CHASE & CO | -- | $68,271,212.49 | 227,639 | 2190385 |
| 0.81% | LLY | ELI LILLY & CO | -- | $67,239,527.79 | 66,907 | 2516152 |
| 0.75% | AMD | ADVANCED MICRO DEVICES | -- | $61,953,819.90 | 137,767 | 2007849 |
| 0.65% | XOM | EXXON MOBIL CORP | -- | $53,543,014.75 | 352,837 | 2326618 |
| 0.59% | WMT | WALMART INC | -- | $49,022,651.24 | 370,094 | 2936921 |
| 0.57% | JNJ | JOHNSON & JOHNSON | -- | $46,966,646.00 | 203,495 | 2475833 |
| 0.56% | INTC | INTEL CORP | -- | $45,954,767.93 | 396,401 | 2463247 |
| 0.55% | V | VISA INC-CLASS A SHARES | -- | $45,766,878.08 | 141,904 | B2PZN04 |
| 0.47% | COST | COSTCO WHOLESALE CORP | -- | $38,963,575.00 | 37,420 | 2701271 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $38,536,764.45 | 333,565 | 2198163 |
| 0.44% | CAT | CATERPILLAR INC | -- | $36,087,347.52 | 39,216 | 2180201 |
| 0.41% | MA | MASTERCARD INC - A | -- | $33,669,656.68 | 68,722 | B121557 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $31,531,307.45 | 105,403 | BSML4N7 |
| 0.38% | ABBV | ABBVIE INC | -- | $31,453,207.10 | 149,230 | B92SR70 |
| 0.37% | NFLX | NETFLIX INC | -- | $30,991,501.80 | 356,470 | 2857817 |
| 0.37% | UNH | UNITEDHEALTH GROUP INC | -- | $30,536,371.35 | 76,515 | 2917766 |
| 0.36% | CVX | CHEVRON CORP | -- | $29,529,060.96 | 158,214 | 2838555 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $29,518,401.12 | 67,002 | 2046552 |
| 0.34% | ORCL | ORACLE CORP | -- | $28,014,286.15 | 143,215 | 2661568 |
| 0.34% | PG | PROCTER & GAMBLE CO/THE | -- | $28,000,843.68 | 196,208 | 2704407 |
| 0.34% | BAC | BANK OF AMERICA CORP | -- | $27,932,649.90 | 560,334 | 2295677 |
| 0.32% | KO | COCA-COLA CO/THE | -- | $26,293,393.05 | 326,829 | 2206657 |
| 0.31% | GE | GENERAL ELECTRIC | -- | $25,841,814.06 | 88,639 | BL59CR9 |
| 0.31% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $25,789,295.58 | 192,846 | BN78DQ4 |
| 0.31% | HD | HOME DEPOT INC | -- | $25,581,834.90 | 84,054 | 2434209 |
| 0.31% | PM | PHILIP MORRIS INTERNATIONAL | -- | $25,220,956.30 | 131,455 | B2PKRQ3 |
| 0.30% | GEV | GE VERNOVA INC | -- | $24,827,005.98 | 22,766 | BP6H4Y1 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $24,457,519.36 | 25,241 | 2407966 |
| 0.29% | MRK | MERCK & CO. INC. | -- | $23,771,416.46 | 209,606 | 2778844 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $23,637,871.68 | 76,704 | 2885409 |
| 0.25% | KLAC | KLA CORP | -- | $20,873,449.38 | 11,027 | 2480138 |
| 0.24% | LIN | LINDE PLC | -- | $20,128,311.00 | 39,340 | BNZHB81 |
| 0.24% | RTX | RTX CORP | -- | $19,924,044.48 | 113,411 | BM5M5Y3 |
| 0.24% | MS | MORGAN STANLEY | -- | $19,766,776.89 | 101,613 | 2262314 |
| 0.23% | WFC | WELLS FARGO & CO | -- | $19,269,594.39 | 261,141 | 2649100 |
| 0.22% | C | CITIGROUP INC | -- | $18,416,566.90 | 147,545 | 2297907 |
| 0.22% | QCOM | QUALCOMM INC | -- | $18,018,204.40 | 90,055 | 2714923 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $17,635,389.59 | 41,321 | 2032067 |
| 0.21% | SNDK | SANDISK CORP | -- | $17,241,135.68 | 12,469 | BSNPZV3 |
| 0.21% | IBM | INTL BUSINESS MACHINES CORP | -- | $17,232,450.18 | 78,914 | 2005973 |
| 0.21% | PEP | PEPSICO INC | -- | $17,157,261.35 | 115,405 | 2681511 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $16,820,256.96 | 175,797 | 2328915 |
| 0.20% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,753,924.72 | 356,012 | 2090571 |
| 0.20% | MCD | MCDONALD'S CORP | -- | $16,530,371.49 | 60,117 | 2550707 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $16,250,209.78 | 68,218 | B87ZMX0 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $15,764,085.12 | 149,536 | 2270726 |
| 0.18% | BA | BOEING CO/THE | -- | $15,201,894.83 | 66,323 | 2108601 |
| 0.18% | AMGN | AMGEN INC | -- | $15,187,142.10 | 45,510 | 2023607 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $14,871,160.04 | 18,479 | BKVD2N4 |
| 0.18% | T | AT&T INC | -- | $14,569,012.75 | 591,035 | 2831811 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $14,206,015.95 | 31,695 | 2886907 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $14,147,525.41 | 45,233 | 2026082 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $13,970,124.00 | 28,560 | 2954699 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $13,843,321.56 | 104,826 | 2369174 |
| 0.17% | TJX | TJX COMPANIES INC | -- | $13,803,748.00 | 93,680 | 2989301 |
| 0.17% | GLW | CORNING INC | -- | $13,741,897.84 | 65,978 | 2224701 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $13,507,401.00 | 50,150 | 2914734 |
| 0.16% | BLK | BLACKROCK INC | -- | $13,445,981.37 | 12,179 | BMZBBT7 |
| 0.16% | APH | AMPHENOL CORP-CL A | -- | $13,402,945.74 | 103,746 | 2145084 |
| 0.16% | ETN | EATON CORP PLC | -- | $13,402,004.00 | 32,840 | B8KQN82 |
| 0.16% | CRM | SALESFORCE INC | -- | $13,253,399.46 | 79,087 | 2310525 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $12,978,955.99 | 173,771 | BK6N347 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $12,893,466.30 | 87,230 | BL9XPM3 |
| 0.16% | WELL | WELLTOWER INC | -- | $12,840,717.50 | 58,970 | BYVYHH4 |
| 0.16% | ISRG | INTUITIVE SURGICAL INC | -- | $12,818,256.70 | 29,945 | 2871301 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,609,787.84 | 140,986 | 2779397 |
| 0.15% | ABT | ABBOTT LABORATORIES | -- | $12,465,697.20 | 146,828 | 2002305 |
| 0.15% | PFE | PFIZER INC | -- | $12,362,806.75 | 480,109 | 2684703 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,330,316.95 | 21,261 | BJJP138 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $12,306,970.62 | 103,446 | 2685717 |
| 0.15% | DE | DEERE & CO | -- | $12,217,995.68 | 21,262 | 2261203 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $12,131,536.35 | 32,245 | BL3LWS8 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,629,176.71 | 53,707 | 2020459 |
| 0.14% | PLD | PROLOGIS INC | -- | $11,205,372.36 | 78,546 | B44WZD7 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $11,098,520.16 | 22,876 | BMV3LG4 |
| 0.13% | NEM | NEWMONT CORP | -- | $10,725,277.01 | 92,197 | 2636607 |
| 0.13% | LOW | LOWE'S COS INC | -- | $10,591,064.04 | 47,364 | 2536763 |
| 0.13% | BKNG | BOOKING HOLDINGS INC | -- | $10,512,981.92 | 68,054 | BDRXDB4 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $10,458,296.64 | 25,892 | BYV2325 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $10,429,052.50 | 107,350 | 2577609 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $10,263,248.58 | 141,738 | 2692632 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $10,174,343.52 | 96,184 | 2842255 |
| 0.12% | CB | CHUBB LTD | -- | $9,860,052.36 | 30,804 | B3BQMF6 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $9,812,626.32 | 12,579 | 2150204 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,802,466.19 | 52,761 | 2654461 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,762,339.51 | 171,963 | 2126335 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $9,732,369.04 | 49,433 | 2705024 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,637,873.18 | 21,398 | 2931034 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $9,361,612.19 | 10,633 | 2671501 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $9,217,273.17 | 33,841 | BKLJ8V2 |
| 0.11% | CME | CME GROUP INC | -- | $9,059,011.00 | 30,430 | 2965839 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $9,022,642.44 | 18,732 | BK9ZQ96 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,999,132.80 | 8,335 | BVLZX12 |
| 0.11% | SYK | STRYKER CORP | -- | $8,909,588.13 | 29,163 | 2853688 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $8,908,378.38 | 17,118 | 2522096 |
| 0.11% | INTU | INTUIT INC | -- | $8,855,012.32 | 23,408 | 2459020 |
| 0.11% | DHR | DANAHER CORP | -- | $8,730,492.40 | 53,060 | 2250870 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $8,711,396.88 | 92,991 | 2829601 |
| 0.10% | ACN | ACCENTURE PLC-CL A | -- | $8,535,023.54 | 52,046 | B4BNMY3 |
| 0.10% | CMI | CUMMINS INC | -- | $8,393,928.20 | 11,716 | 2240202 |
| 0.10% | MDT | MEDTRONIC PLC | -- | $8,336,620.70 | 108,310 | BTN1Y11 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $8,223,052.46 | 16,123 | 2867719 |
| 0.10% | ADBE | ADOBE INC | -- | $8,221,639.89 | 34,689 | 2008154 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $8,100,500.72 | 22,958 | 2302232 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,081,544.39 | 65,573 | B7VD3F2 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $8,024,766.20 | 121,330 | 2352118 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $8,015,510.37 | 103,173 | 2967181 |
| 0.10% | NOW | SERVICENOW INC | -- | $7,989,159.00 | 88,278 | B80NXX8 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,897,174.48 | 58,076 | B1Z77F6 |
| 0.09% | BX | BLACKSTONE INC | -- | $7,737,635.10 | 63,185 | BKF2SL7 |
| 0.09% | MCK | MCKESSON CORP | -- | $7,726,358.20 | 10,340 | 2378534 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $7,626,484.83 | 302,999 | 2044545 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,532,492.94 | 40,026 | B94Q9V0 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,481,372.55 | 51,585 | BY7QL61 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,456,963.64 | 47,887 | BFSSDS9 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $7,408,559.25 | 18,675 | BSPHGL4 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $7,283,477.46 | 21,383 | 2365161 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,265,197.65 | 34,037 | 2692665 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $7,228,121.05 | 26,300 | BMH4FS1 |
| 0.09% | CSX | CSX CORP | -- | $7,211,781.92 | 157,051 | 2160753 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,072,911.28 | 33,944 | 2065308 |
| 0.09% | CIEN | CIENA CORP | -- | $7,046,781.84 | 11,912 | B1FLZ21 |
| 0.09% | SLB | SLB LTD | -- | $7,040,277.25 | 126,283 | 2779201 |
| 0.08% | USB | US BANCORP | -- | $7,013,725.48 | 131,294 | 2736035 |
| 0.08% | FDX | FEDEX CORP | -- | $6,909,936.30 | 18,185 | 2142784 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $6,859,131.72 | 31,346 | 2937667 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $6,750,606.50 | 39,593 | B7FBFL2 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,700,657.95 | 125,129 | 2113434 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $6,628,574.79 | 4,107 | B01Z7J1 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,602,807.12 | 108,296 | B8CKK03 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,589,326.06 | 22,342 | BHJ0775 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,580,550.99 | 18,617 | 2210614 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $6,532,656.48 | 40,824 | 2567741 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $6,514,698.00 | 47,440 | 2313405 |
| 0.08% | FTNT | FORTINET INC | -- | $6,492,700.80 | 53,280 | B5B2106 |
| 0.08% | MMM | 3M CO | -- | $6,443,763.36 | 44,403 | 2595708 |
| 0.08% | COHR | COHERENT CORP | -- | $6,415,869.36 | 15,844 | BNG8Z81 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,380,732.00 | 71,150 | B65LWX6 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $6,320,206.17 | 25,821 | 2041364 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,244,640.76 | 21,228 | B505PN7 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,227,526.06 | 45,794 | 2318024 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $6,202,207.80 | 25,020 | BHKD3S6 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $6,185,926.80 | 3,030 | 2036047 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $6,185,665.20 | 24,860 | B3K3L40 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,146,525.84 | 62,452 | 2517382 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $6,144,880.00 | 11,200 | 2648806 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,128,460.24 | 19,362 | BYVMW06 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $6,074,365.27 | 8,521 | 2730190 |
| 0.07% | CRH | CRH PLC | -- | $6,062,598.92 | 56,533 | B01ZKD6 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $6,047,427.64 | 68,071 | 2209106 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $6,046,595.04 | 19,036 | 2641894 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,015,406.08 | 19,456 | 2804211 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $5,986,816.56 | 5,976 | BYM9ZP2 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $5,938,622.75 | 76,381 | B665KZ5 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,872,390.40 | 45,664 | 2026242 |
| 0.07% | ROST | ROSS STORES INC | -- | $5,842,958.19 | 27,397 | 2746711 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,825,165.64 | 33,964 | B78C4Y8 |
| 0.07% | KKR | KKR & CO INC | -- | $5,757,886.88 | 57,941 | BG1FRR1 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,749,717.60 | 13,288 | B4MGBG6 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,694,096.73 | 18,053 | BLP1HW5 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,678,375.94 | 4,817 | B11FJK3 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,673,395.52 | 209,196 | BM8JYX3 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,648,651.19 | 18,837 | 2011602 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,631,363.60 | 21,220 | 2754907 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $5,629,621.36 | 27,754 | BKT9Y49 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,605,395.21 | 14,037 | B5BKPQ4 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,583,084.00 | 27,530 | 2812452 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,565,695.10 | 12,894 | 2252058 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $5,565,087.84 | 22,192 | 2457552 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,518,314.60 | 165,219 | B3NQ4P8 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $5,422,912.20 | 18,180 | 2769503 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,396,808.69 | 83,529 | BDHLTQ5 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,387,128.50 | 66,755 | BP0TQN6 |
| 0.06% | ECL | ECOLAB INC | -- | $5,342,458.08 | 21,466 | 2304227 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,305,201.44 | 39,147 | BN44JF6 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $5,279,959.20 | 27,380 | B03GQS4 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,222,589.75 | 14,445 | BQZJ0Q9 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $5,165,419.98 | 60,189 | BZ07BW4 |
| 0.06% | URI | UNITED RENTALS INC | -- | $5,155,715.04 | 5,299 | 2134781 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,114,130.67 | 24,743 | BRC3N84 |
| 0.06% | SRE | SEMPRA | -- | $5,113,893.06 | 55,071 | 2138158 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,026,461.63 | 106,651 | BKP7287 |
| 0.06% | PCAR | PACCAR INC | -- | $4,988,743.00 | 44,305 | 2665861 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,857,935.04 | 15,792 | BK9DTN5 |
| 0.06% | AZO | AUTOZONE INC | -- | $4,852,990.72 | 1,436 | 2065955 |
| 0.06% | DASH | DOORDASH INC - A | -- | $4,848,005.40 | 31,542 | BN13P03 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,831,491.24 | 18,063 | B55PZY3 |
| 0.06% | OKE | ONEOK INC | -- | $4,830,871.07 | 53,069 | 2130109 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,808,653.64 | 77,609 | 2724193 |
| 0.06% | F | FORD MOTOR CO | -- | $4,791,432.00 | 330,900 | 2615468 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,772,687.35 | 35,705 | BMGYYH4 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,765,796.10 | 22,018 | 2019952 |
| 0.06% | TER | TERADYNE INC | -- | $4,740,332.25 | 13,295 | 2884183 |
| 0.06% | CTAS | CINTAS CORP | -- | $4,737,106.50 | 28,623 | 2197137 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,727,941.40 | 56,758 | BK73B42 |
| 0.06% | TGT | TARGET CORP | -- | $4,708,179.24 | 38,253 | 2259101 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,705,272.16 | 3,664 | 2380863 |
| 0.06% | AFL | AFLAC INC | -- | $4,577,735.09 | 39,331 | 2026361 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $4,566,549.08 | 96,667 | 2480677 |
| 0.05% | D | DOMINION ENERGY INC | -- | $4,538,436.81 | 72,073 | 2542049 |
| 0.05% | AME | AMETEK INC | -- | $4,510,480.20 | 19,430 | 2089212 |
| 0.05% | NUE | NUCOR CORP | -- | $4,500,990.50 | 19,330 | 2651086 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,433,272.40 | 45,685 | 2592174 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,427,402.04 | 66,348 | BK4N0D7 |
| 0.05% | EBAY | EBAY INC | -- | $4,324,635.60 | 38,190 | 2293819 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,314,925.10 | 38,219 | 2317087 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,306,085.28 | 9,432 | 2754060 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,273,643.92 | 21,619 | 2359506 |
| 0.05% | COR | CENCORA INC | -- | $4,262,464.62 | 16,362 | 2795393 |
| 0.05% | FAST | FASTENAL CO | -- | $4,261,486.08 | 96,896 | 2332262 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,224,102.52 | 100,526 | 2640147 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,178,142.76 | 17,866 | 2065159 |
| 0.05% | CVNA | CARVANA CO | -- | $4,155,460.45 | 59,765 | BYQHPG3 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,058,177.76 | 13,392 | 2852533 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,999,568.65 | 18,865 | BMC9P69 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,989,735.59 | 49,853 | 2614807 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,986,229.38 | 49,007 | 2567116 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $3,935,802.50 | 33,250 | 2583576 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,920,009.85 | 54,787 | B1W9D46 |
| 0.05% | WAB | WABTEC CORP | -- | $3,873,864.54 | 14,378 | 2955733 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,849,307.14 | 19,803 | 2175672 |
| 0.05% | EXC | EXELON CORP | -- | $3,834,117.60 | 86,354 | 2670519 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,831,484.74 | 19,083 | 2310194 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,828,601.01 | 112,177 | BYVYWS0 |
| 0.05% | VST | VISTRA CORP | -- | $3,806,609.40 | 26,826 | BZ8VJQ8 |
| 0.04% | MET | METLIFE INC | -- | $3,685,908.18 | 46,551 | 2573209 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $3,621,717.90 | 75,927 | 2336747 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,616,298.44 | 7,661 | B0J7D57 |
| 0.04% | STT | STATE STREET CORP | -- | $3,609,977.28 | 23,478 | 2842040 |
| 0.04% | VTR | VENTAS INC | -- | $3,608,475.52 | 40,112 | 2927925 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $3,601,600.74 | 6,759 | 2459202 |
| 0.04% | MSCI | MSCI INC | -- | $3,572,158.52 | 6,293 | B2972D2 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,551,733.60 | 17,020 | 2262530 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,547,427.94 | 14,634 | 2122117 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,531,023.15 | 110,035 | B0X7DZ3 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,518,867.43 | 23,361 | 2098876 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $3,498,076.64 | 77,666 | BYW36M8 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $3,482,738.29 | 24,107 | 2087807 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,476,452.14 | 3,738 | 2474164 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,454,394.16 | 60,774 | 2655408 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,452,521.17 | 37,969 | 2965107 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,434,962.70 | 45,370 | 2027342 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,336,576.90 | 114,659 | BD3W133 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,313,324.96 | 37,532 | B1WT4X2 |
| 0.04% | XYZ | BLOCK INC | -- | $3,302,110.92 | 46,164 | BYNZGK1 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,302,071.01 | 40,561 | 2047317 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,279,028.50 | 42,174 | 2707677 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,270,045.54 | 16,329 | B7Y8YR3 |
| 0.04% | KR | KROGER CO | -- | $3,265,459.56 | 49,149 | 2497406 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,262,644.15 | 30,455 | 2216850 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,249,263.40 | 24,532 | B6WVMH3 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,237,947.16 | 13,812 | B3Z5T14 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $3,209,690.22 | 36,762 | BTGQCX1 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,183,657.75 | 24,921 | BVFTF03 |
| 0.04% | DHI | DR HORTON INC | -- | $3,171,415.52 | 22,757 | 2250687 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $3,158,448.02 | 8,806 | B5834C5 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,150,545.16 | 23,466 | 2476193 |
| 0.04% | JBL | JABIL INC | -- | $3,144,411.76 | 8,876 | 2471789 |
| 0.04% | PCG | P G & E CORP | -- | $3,120,238.58 | 185,618 | 2689560 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,090,899.07 | 15,547 | 2656423 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,075,458.72 | 27,548 | BYY8XK8 |
| 0.04% | HUM | HUMANA INC | -- | $3,073,167.30 | 10,198 | 2445063 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,055,149.54 | 11,106 | 2931205 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,036,763.20 | 29,426 | 2819118 |
| 0.04% | EQT | EQT CORP | -- | $2,979,824.75 | 52,675 | 2319414 |
| 0.04% | SYY | SYSCO CORP | -- | $2,955,749.10 | 40,462 | 2868165 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,934,248.23 | 5,101 | 2572079 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,917,510.11 | 70,659 | 2405302 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $2,901,805.72 | 17,681 | BW1P234 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $2,851,693.55 | 8,969 | 2749602 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,816,604.02 | 30,137 | 2740542 |
| 0.03% | KVUE | KENVUE INC | -- | $2,779,743.33 | 161,707 | BQ84ZQ6 |
| 0.03% | WAT | WATERS CORP | -- | $2,772,640.41 | 8,321 | 2937689 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,770,204.36 | 3,157 | 2179414 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,734,256.68 | 11,651 | 2849472 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $2,716,767.62 | 23,987 | 2520153 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,708,306.72 | 28,016 | 2491839 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,686,937.04 | 35,598 | B95WG16 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,658,538.08 | 171,408 | 2445966 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,632,676.36 | 27,418 | B4QG225 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,628,945.72 | 12,778 | 2340168 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $2,596,602.91 | 6,689 | BDT5S35 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,589,203.70 | 15,759 | 2648668 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,550,501.60 | 23,271 | 2050832 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,543,068.15 | 17,885 | B02HWR9 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,525,126.07 | 13,961 | 2315359 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,524,121.40 | 17,553 | 2280220 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,515,612.40 | 90,230 | BYWH073 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,489,745.44 | 3,899 | 2503477 |
| 0.03% | RMD | RESMED INC | -- | $2,487,626.02 | 12,287 | 2732903 |
| 0.03% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $2,459,343.60 | 97,593 | -- |
| 0.03% | CPRT | COPART INC | -- | $2,456,324.80 | 75,232 | 2208073 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,442,260.12 | 14,309 | BDR73G1 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,432,964.87 | 27,389 | 2674458 |
| 0.03% | FISV | FISERV INC | -- | $2,430,505.44 | 45,464 | 2342034 |
| 0.03% | DOV | DOVER CORP | -- | $2,423,554.16 | 11,306 | 2278407 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,411,228.25 | 38,475 | BL6JPG8 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,410,679.68 | 17,894 | 2212922 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,386,656.30 | 32,865 | BK531S8 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,377,580.88 | 12,424 | 2455965 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,362,360.94 | 12,508 | 2422806 |
| 0.03% | DOW | DOW INC | -- | $2,351,968.22 | 60,649 | BHXCF84 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,343,358.44 | 55,086 | 2440637 |
| 0.03% | CNC | CENTENE CORP | -- | $2,310,138.50 | 39,355 | 2807061 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,304,029.75 | 32,575 | 2829515 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,291,857.24 | 14,732 | 2718992 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,275,486.14 | 13,386 | B0T7YX2 |
| 0.03% | XYL | XYLEM INC | -- | $2,261,030.40 | 20,660 | B3P2CN8 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,239,763.78 | 17,426 | BF14BT1 |
| 0.03% | PPL | PPL CORP | -- | $2,236,464.68 | 62,506 | 2680905 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,229,448.32 | 17,118 | BF09HX3 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,205,287.25 | 4,575 | BDFG6S3 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,195,872.56 | 11,964 | 2131179 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,190,916.98 | 35,811 | BQRX1X3 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,190,357.50 | 13,250 | 2196888 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,178,180.55 | 31,655 | BVVN4Q8 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,158,018.29 | 9,937 | B748CK2 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,155,820.94 | 30,017 | BL5GZ82 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,130,375.00 | 17,940 | B8K6ZD1 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,120,475.17 | 1,969 | 2330299 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,103,572.84 | 9,082 | B1HMF22 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,094,830.22 | 29,397 | BP96PS6 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,067,079.84 | 16,408 | B2R3PV1 |
| 0.02% | VRSN | VERISIGN INC | -- | $2,038,053.15 | 6,957 | 2142922 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $2,014,810.24 | 19,022 | 2698470 |
| 0.02% | NTAP | NETAPP INC | -- | $2,013,025.05 | 16,785 | 2630643 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,006,874.56 | 8,104 | BDB6Q21 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,965,833.60 | 73,352 | B01R311 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,957,186.55 | 18,631 | B5B1S13 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,953,906.00 | 43,908 | 2100920 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,953,281.25 | 12,501 | BFH3N85 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,935,547.20 | 20,016 | BMZ5LZ5 |
| 0.02% | CPAY | CORPAY INC | -- | $1,932,886.24 | 5,872 | BMX5GK7 |
| 0.02% | NI | NISOURCE INC | -- | $1,917,475.12 | 40,436 | 2645409 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,912,974.00 | 4,924 | BM99VY2 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,910,426.70 | 9,997 | 2046853 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,907,178.00 | 9,800 | 2289874 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,899,192.24 | 25,924 | 2219224 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,898,373.18 | 26,521 | 2279303 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,896,428.38 | 18,518 | 2702337 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,893,252.36 | 29,118 | 2319157 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,888,588.44 | 12,132 | 2507457 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,883,891.24 | 32,582 | B0796X4 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,877,793.12 | 19,904 | 2195841 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,861,110.75 | 40,415 | 2257019 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,850,712.00 | 11,800 | B4P9W92 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,847,123.96 | 3,707 | B28TS42 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,842,872.08 | 16,184 | 2708841 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,830,065.51 | 43,771 | 2769796 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,805,642.85 | 6,015 | 2950482 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,803,646.44 | 8,964 | BZ6TS23 |
| 0.02% | STE | STERIS PLC | -- | $1,796,953.60 | 8,320 | BFY8C75 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,788,964.60 | 20,980 | BPGMZQ5 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,788,959.47 | 1,717 | 2126249 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,774,075.68 | 6,984 | BSBK800 |
| 0.02% | FFIV | F5 INC | -- | $1,757,323.80 | 4,820 | 2427599 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,755,601.50 | 10,110 | 2967589 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,744,104.65 | 44,079 | BRK49M5 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,743,436.80 | 34,592 | BK0VN47 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,740,324.40 | 9,260 | 2702791 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,727,498.06 | 11,246 | 2325507 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,689,912.90 | 16,770 | 2803014 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,689,427.83 | 20,901 | 2320524 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,677,760.56 | 71,976 | BYRY499 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,676,998.86 | 97,161 | BMWS3X9 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,670,446.80 | 11,880 | 2170473 |
| 0.02% | KEY | KEYCORP | -- | $1,667,196.12 | 79,089 | 2490911 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,656,692.70 | 25,090 | 2093644 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,655,372.10 | 7,521 | 2504566 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,640,196.04 | 21,556 | 2464165 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,633,414.23 | 41,531 | 2831543 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,624,730.80 | 6,380 | 2445416 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,622,360.09 | 13,247 | B0G4K50 |
| 0.02% | HPQ | HP INC | -- | $1,608,989.59 | 77,467 | BYX4D52 |
| 0.02% | EVRG | EVERGY INC | -- | $1,607,526.63 | 19,431 | BFMXGR0 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,606,268.34 | 10,053 | 2116228 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,606,220.48 | 10,184 | 2319146 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,591,307.52 | 23,872 | 2909730 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,586,881.66 | 21,658 | B3SPXZ3 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,582,352.03 | 4,319 | 2818740 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,566,948.60 | 21,628 | 2973821 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,557,373.44 | 26,432 | BYT3MK1 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,546,861.25 | 18,145 | 2511920 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,525,391.90 | 11,290 | B2NC471 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,504,122.43 | 38,977 | BV7DQ55 |
| 0.02% | L | LOEWS CORP | -- | $1,500,257.20 | 14,261 | 2523022 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,493,599.79 | 45,083 | 2367026 |
| 0.02% | MRNA | MODERNA INC | -- | $1,471,232.21 | 29,407 | BGSXTS3 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,452,210.24 | 5,408 | 2316619 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,436,663.34 | 2,793 | 2442053 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,421,943.66 | 9,918 | B1VP7R6 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,421,314.50 | 60,870 | 2958936 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,417,325.28 | 11,508 | BQ6BPG9 |
| 0.02% | PTC | PTC INC | -- | $1,409,967.70 | 10,082 | B95N910 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,406,105.20 | 44,497 | 2465254 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,404,971.52 | 15,616 | 2272476 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,401,925.32 | 42,444 | BRC3N73 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,388,024.10 | 16,794 | 2783815 |
| 0.02% | INCY | INCYTE CORP | -- | $1,379,121.38 | 14,126 | 2471950 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,377,375.54 | 24,693 | 2692687 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,376,643.71 | 4,979 | B6197Q2 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,357,567.25 | 44,525 | 2900335 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,355,220.80 | 47,585 | BD81GW9 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,355,061.15 | 10,793 | BDV82B8 |
| 0.02% | IEX | IDEX CORP | -- | $1,350,634.60 | 6,389 | 2456612 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,346,600.00 | 20,000 | 2712013 |
| 0.02% | TXT | TEXTRON INC | -- | $1,340,237.14 | 14,641 | 2885937 |
| 0.02% | ROL | ROLLINS INC | -- | $1,321,824.48 | 24,744 | 2747305 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,318,200.24 | 56,868 | 2491594 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,298,969.90 | 25,646 | B02T2J7 |
| 0.02% | BALL | BALL CORP | -- | $1,282,499.62 | 22,651 | 2073022 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,277,235.96 | 4,557 | 2641838 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,263,266.67 | 9,929 | 2589132 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,195,693.64 | 3,436 | 2556868 |
| 0.01% | NVR | NVR INC | -- | $1,181,566.88 | 208 | 2637785 |
| 0.01% | MAS | MASCO CORP | -- | $1,174,754.60 | 17,210 | 2570200 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,163,784.66 | 54,029 | 2567503 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,146,783.24 | 58,629 | BJBLRK3 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $1,145,092.58 | 11,782 | 2367480 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,138,880.24 | 11,992 | 2267278 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,137,777.55 | 35,723 | 2262864 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $1,123,878.92 | 9,967 | BNGC0D3 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,122,043.50 | 3,330 | B40SSC9 |
| 0.01% | CDW | CDW CORP/DE | -- | $1,120,286.56 | 10,966 | BBM5MD6 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,114,976.96 | 19,996 | 2903958 |
| 0.01% | APA | APA CORP | -- | $1,109,885.88 | 29,908 | BNNF1C1 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,109,198.92 | 16,981 | BJJMGL2 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,098,022.35 | 3,287 | B4V9661 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,087,118.80 | 8,980 | B23FN39 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,080,234.36 | 46,602 | BJN4XN5 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,079,080.64 | 3,608 | 2909644 |
| 0.01% | HAS | HASBRO INC | -- | $1,070,706.10 | 11,194 | 2414580 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,069,004.00 | 7,223 | BZ6VT82 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,068,957.24 | 13,897 | 2726177 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,066,835.00 | 5,542 | BQBBFD1 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,064,662.50 | 4,125 | 2989356 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,058,896.80 | 4,190 | 2331430 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,045,034.48 | 6,568 | 2066408 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,041,436.74 | 6,742 | BK6YKG1 |
| 0.01% | PNR | PENTAIR PLC | -- | $1,034,991.36 | 13,822 | BLS09M3 |
| 0.01% | APTV | APTIV PLC | -- | $1,031,590.32 | 17,922 | BTDN8H1 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,029,886.45 | 37,430 | B28XP76 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,011,069.18 | 10,134 | 2048804 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,006,326.90 | 13,005 | B3Q2FJ4 |
| 0.01% | COO | COOPER COS INC/THE | -- | $994,398.22 | 16,469 | BQPDXR3 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $993,965.21 | 21,371 | 2550161 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $976,475.24 | 11,492 | BWFRFC6 |
| 0.01% | ALLE | ALLEGION PLC | -- | $946,568.52 | 7,218 | BFRT3W7 |
| 0.01% | UDR | UDR INC | -- | $944,627.32 | 25,298 | 2727910 |
| 0.01% | CLX | CLOROX COMPANY | -- | $931,939.74 | 10,222 | 2204026 |
| 0.01% | BBY | BEST BUY CO INC | -- | $928,815.16 | 16,387 | 2094670 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $927,049.94 | 12,457 | BMTQB43 |
| 0.01% | RVTY | REVVITY INC | -- | $916,091.90 | 9,505 | 2305844 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $906,064.87 | 8,713 | 2166320 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $894,473.16 | 5,572 | 2679204 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $889,521.60 | 8,976 | 2951452 |
| 0.01% | PODD | INSULET CORP | -- | $876,765.96 | 5,897 | B1XGNW4 |
| 0.01% | AES | AES CORP | -- | $869,248.44 | 60,114 | 2002479 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $849,784.32 | 12,672 | 2961053 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $840,647.10 | 25,986 | 2350684 |
| 0.01% | IT | GARTNER INC | -- | $830,397.60 | 5,904 | 2372763 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $821,205.00 | 31,284 | BBGVT40 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $808,468.96 | 6,032 | 2469193 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $806,586.42 | 4,726 | 2923785 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $780,089.66 | 2,566 | B01SD70 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $772,736.58 | 43,461 | 2085102 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $758,741.75 | 37,175 | BD8FDD1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $757,927.38 | 6,659 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $734,523.68 | 12,458 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $701,149.00 | 11,965 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $683,999.68 | 9,296 | B0BV2M7 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $677,171.28 | 7,096 | 2963811 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $656,529.12 | 4,126 | 2604336 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $633,556.20 | 3,170 | 2329770 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $614,861.48 | 8,468 | 2416962 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $612,301.41 | 38,437 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $611,475.48 | 13,244 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $606,463.20 | 26,740 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $594,960.03 | 16,163 | 2547419 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $594,281.42 | 13,283 | BSHZ3Q0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $583,011.66 | 14,286 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $557,904.26 | 2,897 | 2898087 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $552,582.41 | 40,423 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $547,062.89 | 9,437 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $499,784.48 | 2,852 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $492,020.00 | 24,601 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $445,817.90 | 2,090 | 2311711 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $423,874.94 | 4,726 | B44Z3T8 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $375,591.64 | 14,396 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $332,483.00 | 16,525 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $310,245.12 | 10,314 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $265,336.95 | 26,245 | BSNMNQ5 |
| 34.73% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,871,999,121 | -- | 436,354 | -- |
| 13.14% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 1,086,305,925 | -- | 2,887 | -- |
| 12.33% | -- | S&P 500 INDEX SWAP UBS AG | 1,019,140,970 | -- | 135,863 | -- |
| 11.21% | -- | S&P 500 INDEX SWAP CITIBANK NA | 927,010,740 | -- | 123,581 | -- |
| 11.17% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 923,215,113 | -- | 123,075 | -- |
| 10.84% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 896,000,614 | -- | 119,447 | -- |
| 10.31% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 852,545,931 | -- | 113,654 | -- |
| 9.75% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 806,135,759 | -- | 107,467 | -- |
| 8.62% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 712,715,316 | -- | 95,013 | -- |
| 7.59% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 627,726,267 | -- | 83,683 | -- |
| 4.57% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 378,160,012 | -- | 50,413 | -- |
| 0.13% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 10,749,277 | -- | 1,433 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,170,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $184,633,084.00 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,813,281.50 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $59,935,008.60 | 60,000,000 | BTPGJV9 |
| -- | -- | TREASURY BILL | -- | $49,795,213.50 | 50,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $24,867,500.00 | 25,000,000 | BVWQGX7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,148,858,643.56 | 1,148,858,644 | -- |
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