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 7/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -0.71% | 6.53% | 13.45% | 16.13% | 32.74% | 30.51% | 17.17% | 23.00% | 15.71% | 06/19/2006 |
| SSO Market Price | -0.58% | 6.61% | 13.45% | 16.14% | 32.79% | 30.49% | 17.16% | 23.01% | 15.71% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -2.78% | 30.13% | 16.81% | 16.81% | 38.98% | 33.35% | 18.37% | 23.96% | 15.82% | 06/19/2006 |
| SSO NAV | -2.63% | 30.22% | 16.95% | 16.95% | 39.02% | 33.36% | 18.39% | 23.96% | 15.82% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,637,679,351
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/27/2026- NAV
- NAV Change
- Market Price $71.07
- Market Price Change $+0.91
- Trading Volume (M) 6,302,874
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,637,679,351
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/27/2026- NAV
- NAV Change
- Market Price $71.07
- Market Price Change $+0.91
- Trading Volume (M) 6,302,874
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 8/27/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.68% | NVDA | NVIDIA CORP | -- | $506,565,632.50 | 2,221,974 | 2379504 |
| 4.75% | AAPL | APPLE INC | -- | $423,857,227.50 | 1,347,375 | 2046251 |
| 3.86% | MSFT | MICROSOFT CORP | -- | $344,181,218.00 | 681,466 | 2588173 |
| 2.58% | AMZN | AMAZON.COM INC | -- | $230,117,123.60 | 897,983 | 2000019 |
| 2.05% | GOOGL | ALPHABET INC-CL A | -- | $183,239,041.50 | 537,910 | BYVY8G0 |
| 1.81% | AVGO | BROADCOM INC | -- | $161,389,545.20 | 434,380 | BDZ78H9 |
| 1.64% | GOOG | ALPHABET INC-CL C | -- | $146,416,872.20 | 433,558 | BYY88Y7 |
| 1.29% | META | META PLATFORMS INC-CLASS A | -- | $115,044,668.40 | 201,444 | B7TL820 |
| 1.08% | MU | MICRON TECHNOLOGY INC | -- | $96,761,418.55 | 103,445 | 2588184 |
| 1.03% | TSLA | TESLA INC | -- | $91,628,263.26 | 258,246 | B616C79 |
| 0.98% | JPM | JPMORGAN CHASE & CO | -- | $87,059,128.94 | 245,777 | 2190385 |
| 0.96% | LLY | ELI LILLY & CO | -- | $85,334,287.70 | 72,557 | 2516152 |
| 0.95% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $84,723,851.10 | 168,203 | 2073390 |
| 0.80% | AMD | ADVANCED MICRO DEVICES | -- | $71,305,065.30 | 149,590 | 2007849 |
| 0.67% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $59,483,806.96 | 380,234 | BVSRPD7 |
| 0.66% | JNJ | JOHNSON & JOHNSON | -- | $58,679,358.30 | 220,790 | 2475833 |
| 0.65% | V | VISA INC-CLASS A SHARES | -- | $57,818,801.06 | 152,291 | B2PZN04 |
| 0.49% | MA | MASTERCARD INC - A | -- | $43,795,120.76 | 74,012 | B121557 |
| 0.47% | ABBV | ABBVIE INC | -- | $41,835,272.70 | 162,058 | B92SR70 |
| 0.47% | INTC | INTEL CORP | -- | $41,748,541.05 | 453,345 | 2463247 |
| 0.46% | WMT | WALMART INC | -- | $41,276,657.07 | 402,189 | 2936921 |
| 0.46% | CSCO | CISCO SYSTEMS INC | -- | $40,639,683.35 | 362,369 | 2198163 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $39,170,059.03 | 210,671 | BN78DQ4 |
| 0.43% | COST | COSTCO WHOLESALE CORP | -- | $38,067,767.14 | 40,729 | 2701271 |
| 0.41% | BAC | BANK OF AMERICA CORP | -- | $36,635,202.36 | 598,908 | 2295677 |
| 0.41% | LRCX | LAM RESEARCH CORP | -- | $36,555,143.52 | 114,744 | BSML4N7 |
| 0.39% | AMAT | APPLIED MATERIALS INC | -- | $35,110,019.68 | 72,788 | 2046552 |
| 0.39% | CAT | CATERPILLAR INC | -- | $34,551,747.00 | 42,291 | 2180201 |
| 0.38% | CVX | CHEVRON CORP | -- | $34,311,296.58 | 171,754 | 2838555 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $33,885,016.30 | 226,595 | 2778844 |
| 0.37% | UNH | UNITEDHEALTH GROUP INC | -- | $32,897,788.75 | 83,275 | 2917766 |
| 0.37% | GE | GENERAL ELECTRIC | -- | $32,812,970.20 | 95,740 | BL59CR9 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $31,639,277.48 | 355,258 | 2206657 |
| 0.35% | NFLX | NETFLIX INC | -- | $30,842,910.56 | 386,309 | 2857817 |
| 0.34% | PG | PROCTER & GAMBLE CO/THE | -- | $30,574,131.44 | 213,596 | 2704407 |
| 0.34% | HD | HOME DEPOT INC | -- | $30,023,452.65 | 91,365 | 2434209 |
| 0.32% | PANW | PALO ALTO NETWORKS INC | -- | $28,476,383.00 | 74,380 | B87ZMX0 |
| 0.32% | GS | GOLDMAN SACHS GROUP INC | -- | $28,159,696.98 | 27,054 | 2407966 |
| 0.31% | PM | PHILIP MORRIS INTERNATIONAL | -- | $27,232,354.16 | 142,967 | B2PKRQ3 |
| 0.29% | RTX | RTX CORP | -- | $26,202,059.84 | 123,548 | BM5M5Y3 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $23,851,418.88 | 280,704 | 2649100 |
| 0.27% | ORCL | ORACLE CORP | -- | $23,657,209.94 | 155,701 | 2661568 |
| 0.26% | MS | MORGAN STANLEY | -- | $23,627,509.62 | 109,967 | 2262314 |
| 0.26% | GEV | GE VERNOVA INC | -- | $23,482,340.77 | 24,619 | BP6H4Y1 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $22,267,817.76 | 83,544 | 2885409 |
| 0.25% | KLAC | KLA CORP | -- | $22,026,120.89 | 119,857 | 2480138 |
| 0.24% | AMGN | AMGEN INC | -- | $21,643,240.72 | 49,528 | 2023607 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $21,510,023.50 | 34,105 | 2886907 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $21,286,220.92 | 93,377 | BJJP138 |
| 0.23% | C | CITIGROUP INC | -- | $20,760,174.24 | 156,468 | 2297907 |
| 0.23% | LIN | LINDE PLC | -- | $20,599,710.05 | 42,443 | BNZHB81 |
| 0.23% | IBM | INTL BUSINESS MACHINES CORP | -- | $20,587,279.85 | 86,215 | 2005973 |
| 0.23% | SNDK | SANDISK CORP | -- | $20,186,410.30 | 13,594 | BSNPZV3 |
| 0.22% | MRVL | MARVELL TECHNOLOGY INC | -- | $19,398,817.35 | 80,343 | BNKJSM5 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $19,047,244.80 | 94,720 | BL9XPM3 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $18,934,952.38 | 383,066 | 2090571 |
| 0.21% | CRM | SALESFORCE INC | -- | $18,922,653.75 | 75,075 | 2310525 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $18,217,542.68 | 112,886 | 2145084 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $17,831,858.82 | 159,798 | 2002305 |
| 0.20% | PEP | PEPSICO INC | -- | $17,518,792.20 | 125,385 | 2681511 |
| 0.20% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $17,429,445.60 | 20,573 | BKVD2N4 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $17,019,310.14 | 159,327 | 2270726 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $16,952,176.80 | 113,880 | 2369174 |
| 0.19% | MCD | MCDONALD'S CORP | -- | $16,952,011.10 | 65,185 | 2550707 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $16,771,005.60 | 44,780 | 2032067 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $16,765,861.31 | 54,493 | 2914734 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $16,305,337.20 | 48,795 | 2026082 |
| 0.18% | T | AT&T INC | -- | $16,209,997.48 | 637,436 | 2831811 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $16,202,421.65 | 149,953 | 2779397 |
| 0.18% | QCOM | QUALCOMM INC | -- | $15,930,106.50 | 96,675 | 2714923 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $15,846,853.06 | 191,279 | 2328915 |
| 0.17% | WELL | WELLTOWER INC | -- | $15,522,965.20 | 64,787 | BYVYHH4 |
| 0.17% | BLK | BLACKROCK INC | -- | $15,494,821.47 | 13,271 | BMZBBT7 |
| 0.17% | BA | BOEING CO/THE | -- | $15,176,726.12 | 72,308 | 2108601 |
| 0.17% | ETN | EATON CORP PLC | -- | $14,830,161.84 | 35,646 | B8KQN82 |
| 0.16% | PFE | PFIZER INC | -- | $14,649,892.74 | 522,837 | 2684703 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $14,595,966.00 | 31,593 | 2954699 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $14,474,766.64 | 111,757 | 2685717 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $14,393,913.60 | 71,060 | BDRXDB4 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $14,373,567.45 | 186,791 | BK6N347 |
| 0.16% | DE | DEERE & CO | -- | $14,331,142.56 | 23,016 | 2261203 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $13,615,142.58 | 101,439 | 2989301 |
| 0.15% | NOW | SERVICENOW INC | -- | $13,095,754.86 | 94,602 | B80NXX8 |
| 0.15% | NEM | NEWMONT CORP | -- | $12,955,556.57 | 97,933 | 2636607 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $12,771,603.75 | 23,325 | 2931034 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $12,542,346.05 | 187,339 | 2126335 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $12,518,195.82 | 26,507 | BHKD3S6 |
| 0.14% | DHR | DANAHER CORP | -- | $12,470,617.60 | 57,820 | 2250870 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $12,364,490.22 | 57,066 | 2654461 |
| 0.14% | PLD | PROLOGIS INC | -- | $12,342,226.65 | 87,009 | B44WZD7 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $12,102,535.83 | 27,797 | BYV2325 |
| 0.13% | ISRG | INTUITIVE SURGICAL INC | -- | $11,931,610.35 | 32,505 | 2871301 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $11,720,819.20 | 11,591 | 2671501 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $11,662,992.90 | 53,586 | 2705024 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $11,215,749.16 | 104,566 | 2842255 |
| 0.13% | CB | CHUBB LTD | -- | $11,186,558.46 | 33,066 | B3BQMF6 |
| 0.12% | GLW | CORNING INC | -- | $10,980,666.40 | 71,863 | 2224701 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $10,876,007.24 | 117,047 | 2577609 |
| 0.12% | ADBE | ADOBE INC | -- | $10,732,669.70 | 37,118 | 2008154 |
| 0.12% | LOW | LOWE'S COS INC | -- | $10,623,748.38 | 51,387 | 2536763 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $10,600,265.40 | 117,820 | BTN1Y11 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $10,557,176.58 | 56,341 | B4BNMY3 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $10,541,964.81 | 18,629 | 2522096 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,430,105.84 | 36,638 | 2065308 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $10,366,028.95 | 153,185 | 2692632 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $10,343,519.58 | 131,899 | 2352118 |
| 0.11% | BNY | BANK OF NEW YORK MELLON CORP | -- | $10,220,957.76 | 62,999 | B1Z77F6 |
| 0.11% | SYK | STRYKER CORP | -- | $10,186,078.64 | 31,622 | 2853688 |
| 0.11% | FTNT | FORTINET INC | -- | $9,866,774.68 | 57,106 | B5B2106 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $9,817,669.65 | 36,681 | BKLJ8V2 |
| 0.11% | BX | BLACKSTONE INC | -- | $9,793,375.20 | 68,180 | BKF2SL7 |
| 0.11% | MCK | MCKESSON CORP | -- | $9,784,923.88 | 10,988 | 2378534 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $9,750,142.80 | 26,820 | B3K3L40 |
| 0.11% | EQIX | EQUINIX INC | -- | $9,711,731.90 | 9,022 | BVLZX12 |
| 0.11% | VRT | VERTIV HOLDINGS CO-A | -- | $9,498,852.00 | 35,275 | BL3LWS8 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $9,445,617.27 | 27,253 | 2041364 |
| 0.10% | CME | CME GROUP INC | -- | $9,329,736.46 | 33,209 | 2965839 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $9,221,130.07 | 20,297 | BK9ZQ96 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $9,208,393.35 | 103,407 | 2829601 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,962,872.57 | 36,807 | 2692665 |
| 0.10% | USB | US BANCORP | -- | $8,886,571.20 | 142,413 | 2736035 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $8,865,659.62 | 23,327 | 2365161 |
| 0.10% | INTU | INTUIT INC | -- | $8,836,068.00 | 25,391 | 2459020 |
| 0.10% | PSX | PHILLIPS 66 | -- | $8,813,736.93 | 36,753 | B78C4Y8 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $8,802,746.40 | 25,328 | 2302232 |
| 0.10% | CSX | CSX CORP | -- | $8,784,941.46 | 170,449 | 2160753 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,646,343.68 | 71,552 | B7VD3F2 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $8,631,738.76 | 326,836 | 2044545 |
| 0.10% | MMM | 3M CO | -- | $8,558,982.63 | 47,861 | 2595708 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $8,558,868.12 | 13,764 | 2150204 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $8,402,370.00 | 44,223 | 2567741 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $8,322,337.44 | 112,176 | 2967181 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $8,280,261.20 | 29,320 | BMH4FS1 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $8,159,749.28 | 17,552 | 2867719 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $8,104,716.90 | 51,390 | 2313405 |
| 0.09% | DASH | DOORDASH INC - A | -- | $8,045,887.33 | 34,697 | BN13P03 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $7,966,710.08 | 72,583 | BP0TQN6 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $7,965,836.49 | 19,959 | BSPHGL4 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,965,039.89 | 56,009 | BY7QL61 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,910,595.64 | 49,061 | BFSSDS9 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $7,705,391.61 | 24,647 | BMV3LG4 |
| 0.08% | TMUS | T-MOBILE US INC | -- | $7,546,901.19 | 42,703 | B94Q9V0 |
| 0.08% | SLB | SLB LTD | -- | $7,545,556.67 | 137,167 | 2779201 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $7,445,514.16 | 42,751 | B7FBFL2 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,415,356.14 | 15,241 | B5BKPQ4 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $7,385,765.92 | 33,917 | 2937667 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $7,380,456.33 | 30,381 | BKT9Y49 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $7,378,430.85 | 9,135 | 2730190 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,354,254.00 | 117,800 | B8CKK03 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,255,968.99 | 21,019 | 2804211 |
| 0.08% | CMI | CUMMINS INC | -- | $7,244,534.88 | 12,624 | 2240202 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,239,291.36 | 68,502 | 2517382 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $7,194,548.40 | 19,480 | 2769503 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $7,168,749.72 | 20,604 | 2641894 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $7,127,258.36 | 82,702 | B665KZ5 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,115,264.09 | 20,107 | 2210614 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $7,064,364.00 | 38,310 | BMGYYH4 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $7,055,935.00 | 48,830 | 2318024 |
| 0.08% | MCO | MOODY'S CORP | -- | $7,014,804.62 | 13,781 | 2252058 |
| 0.08% | KKR | KKR & CO INC | -- | $6,934,276.92 | 63,431 | BG1FRR1 |
| 0.08% | TGT | TARGET CORP | -- | $6,909,491.13 | 41,641 | 2259101 |
| 0.08% | AON | AON PLC-CLASS A | -- | $6,835,645.80 | 19,555 | BLP1HW5 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $6,810,585.22 | 7,123 | BYM9ZP2 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,796,615.92 | 20,869 | BYVMW06 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,788,980.58 | 29,534 | 2746711 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $6,765,431.73 | 24,019 | 2457552 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,735,163.52 | 24,256 | BHJ0775 |
| 0.07% | FDX | FEDEX CORP | -- | $6,682,551.24 | 20,164 | 2142784 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $6,679,374.72 | 73,432 | 2209106 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,675,255.66 | 76,002 | B65LWX6 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $6,669,665.55 | 12,235 | 2648806 |
| 0.07% | ECL | ECOLAB INC | -- | $6,656,270.71 | 23,281 | 2304227 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $6,624,689.55 | 121,755 | BYVYWS0 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $6,565,550.32 | 227,339 | BM8JYX3 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,507,964.80 | 22,851 | 2754907 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,407,178.08 | 29,072 | BN7RHC5 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $6,386,315.91 | 29,719 | 2812452 |
| 0.07% | CTAS | CINTAS CORP | -- | $6,365,805.30 | 31,182 | 2197137 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,363,687.85 | 136,355 | 2113434 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,243,501.33 | 20,439 | 2011602 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $6,137,979.10 | 23,594 | 2359506 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $6,136,442.40 | 31,944 | B03GQS4 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $6,124,456.10 | 49,910 | 2026242 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $6,116,672.60 | 130,978 | BZ07BW4 |
| 0.07% | PCAR | PACCAR INC | -- | $6,108,085.80 | 48,270 | 2665861 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $6,090,201.84 | 5,133 | B11FJK3 |
| 0.07% | ALL | ALLSTATE CORP | -- | $6,089,621.56 | 23,638 | 2019952 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,962,176.12 | 14,218 | B4MGBG6 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,956,236.44 | 4,543 | B01Z7J1 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,929,369.65 | 5,715 | 2134781 |
| 0.07% | CRH | CRH PLC | -- | $5,861,730.24 | 61,328 | B01ZKD6 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,750,799.00 | 114,330 | BKP7287 |
| 0.06% | COR | CENCORA INC | -- | $5,721,748.76 | 17,812 | 2795393 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $5,679,890.15 | 19,657 | B55PZY3 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $5,665,908.68 | 179,642 | B3NQ4P8 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $5,652,755.32 | 91,012 | BDHLTQ5 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,650,516.80 | 42,345 | BN44JF6 |
| 0.06% | OKE | ONEOK INC | -- | $5,477,657.60 | 57,830 | 2130109 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,443,851.00 | 26,817 | BRC3N84 |
| 0.06% | FAST | FASTENAL CO | -- | $5,384,464.37 | 105,299 | 2332262 |
| 0.06% | D | DOMINION ENERGY INC | -- | $5,365,353.00 | 80,682 | 2542049 |
| 0.06% | TER | TERADYNE INC | -- | $5,330,131.56 | 14,326 | 2884183 |
| 0.06% | COHR | COHERENT CORP | -- | $5,290,730.29 | 17,911 | BNG8Z81 |
| 0.06% | O | REALTY INCOME CORP | -- | $5,287,855.20 | 85,564 | 2724193 |
| 0.06% | NUE | NUCOR CORP | -- | $5,268,728.49 | 20,877 | 2651086 |
| 0.06% | ADSK | AUTODESK INC | -- | $5,234,099.52 | 19,344 | 2065159 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,224,871.40 | 3,955 | 2380863 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $5,224,460.30 | 3,235 | 2036047 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,223,238.36 | 23,126 | B505PN7 |
| 0.06% | CIEN | CIENA CORP | -- | $5,203,248.05 | 13,013 | B1FLZ21 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,121,238.76 | 15,718 | BQZJ0Q9 |
| 0.06% | AME | AMETEK INC | -- | $5,118,044.68 | 21,004 | 2089212 |
| 0.06% | SRE | SEMPRA | -- | $5,082,966.00 | 59,976 | 2138158 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $5,060,938.12 | 21,524 | 2175672 |
| 0.06% | CTVA | CORTEVA INC | -- | $5,057,876.80 | 61,382 | BK73B42 |
| 0.06% | F | FORD MOTOR CO | -- | $5,008,789.35 | 359,053 | 2615468 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $4,985,720.08 | 105,809 | 2480677 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $4,973,660.64 | 80,912 | BYW36M8 |
| 0.06% | STT | STATE STREET CORP | -- | $4,913,725.07 | 25,411 | 2842040 |
| 0.05% | AFL | AFLAC INC | -- | $4,895,194.20 | 41,990 | 2026361 |
| 0.05% | CVNA | CARVANA CO | -- | $4,867,490.73 | 65,697 | BYQHPG3 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,864,748.70 | 59,955 | B1W9D46 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,789,368.00 | 15,390 | 2852533 |
| 0.05% | MET | METLIFE INC | -- | $4,773,518.75 | 49,595 | 2573209 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $4,760,441.52 | 25,304 | 2087807 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,753,497.70 | 52,846 | 2567116 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $4,673,324.00 | 29,072 | BN7RHB4 |
| 0.05% | MRNA | MODERNA INC | -- | $4,627,032.93 | 32,409 | BGSXTS3 |
| 0.05% | WAB | WABTEC CORP | -- | $4,625,676.80 | 15,560 | 2955733 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,593,439.05 | 8,265 | B0J7D57 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,558,912.60 | 83,116 | 2336747 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $4,502,099.20 | 7,366 | BDT5S35 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,478,548.10 | 17,095 | BK9DTN5 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,469,704.77 | 41,973 | 2317087 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,465,938.59 | 1,523 | 2065955 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,422,662.00 | 10,214 | 2754060 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,417,178.52 | 57,247 | 2614807 |
| 0.05% | VMRK | VIVMARK RESIDENTIAL | -- | $4,379,919.50 | 66,869 | 2319157 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,378,486.36 | 117,638 | B0X7DZ3 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,366,021.94 | 15,062 | B3Z5T14 |
| 0.05% | HUM | HUMANA INC | -- | $4,309,506.88 | 10,976 | 2445063 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,229,668.52 | 110,033 | 2640147 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,214,120.80 | 71,620 | BK4N0D7 |
| 0.05% | XYZ | BLOCK INC | -- | $4,169,189.60 | 49,136 | BYNZGK1 |
| 0.05% | EBAY | EBAY INC | -- | $4,155,685.68 | 40,758 | 2293819 |
| 0.05% | VTR | VENTAS INC | -- | $4,143,172.67 | 44,603 | 2927925 |
| 0.05% | FERG | FERGUSON ENTERPRISES INC | -- | $4,142,231.08 | 17,758 | BS6VHW3 |
| 0.05% | EXC | EXELON CORP | -- | $4,127,800.04 | 93,899 | 2670519 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $4,086,694.04 | 25,916 | 2520153 |
| 0.05% | NDAQ | NASDAQ INC | -- | $4,073,250.65 | 40,999 | 2965107 |
| 0.05% | VST | VISTRA CORP | -- | $4,066,094.23 | 29,083 | BZ8VJQ8 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $4,029,086.25 | 18,375 | 2262530 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $4,019,399.22 | 15,319 | BDR73G1 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,980,090.48 | 124,846 | BD3W133 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,959,629.12 | 26,896 | B6WVMH3 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,947,639.85 | 40,887 | B1WT4X2 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,942,497.10 | 66,630 | 2655408 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $3,933,842.36 | 7,217 | 2459202 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,898,047.18 | 9,222 | 2749602 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,893,739.52 | 20,416 | BMC9P69 |
| 0.04% | FLEX | FLEX LTD | -- | $3,892,873.90 | 33,763 | 2353058 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $3,885,494.36 | 13,772 | BFH3N85 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,836,914.12 | 31,876 | 2819118 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,815,633.25 | 25,311 | 2098876 |
| 0.04% | MSCI | MSCI INC | -- | $3,807,044.35 | 6,689 | B2972D2 |
| 0.04% | WAT | WATERS CORP | -- | $3,785,442.36 | 8,986 | 2937689 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,748,153.99 | 49,651 | 2592174 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,738,875.28 | 29,561 | 2674458 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,727,129.94 | 48,638 | 2027342 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,714,253.00 | 15,941 | 2122117 |
| 0.04% | PCG | P G & E CORP | -- | $3,627,012.90 | 202,062 | 2689560 |
| 0.04% | SYY | SYSCO CORP | -- | $3,620,379.50 | 43,910 | 2868165 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,619,565.43 | 18,699 | B8K6ZD1 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,610,176.22 | 33,838 | 2216850 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,563,641.44 | 17,772 | B7Y8YR3 |
| 0.04% | DHI | DR HORTON INC | -- | $3,513,258.36 | 24,186 | 2250687 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,499,225.80 | 44,238 | 2047317 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,470,079.60 | 25,182 | 2476193 |
| 0.04% | NTAP | NETAPP INC | -- | $3,459,162.80 | 18,145 | 2630643 |
| 0.04% | KVUE | KENVUE INC | -- | $3,381,043.20 | 176,096 | BQ84ZQ6 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,363,208.66 | 16,811 | 2656423 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,354,920.83 | 45,751 | 2707677 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,351,860.46 | 30,477 | 2491839 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,349,927.76 | 27,304 | BVFTF03 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $3,346,746.48 | 10,494 | B748CK2 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,342,928.16 | 29,744 | B4QG225 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,261,553.50 | 11,910 | 2931205 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,210,484.68 | 13,451 | 2340168 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,172,989.40 | 29,855 | BYY8XK8 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $3,164,168.49 | 16,987 | 2648668 |
| 0.04% | DXCM | DEXCOM INC | -- | $3,164,080.44 | 35,436 | B0796X4 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,156,567.12 | 31,962 | 2740542 |
| 0.04% | RMD | RESMED INC | -- | $3,142,916.56 | 13,331 | 2732903 |
| 0.04% | EQT | EQT CORP | -- | $3,141,169.04 | 57,352 | 2319414 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,135,100.14 | 185,949 | 2445966 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,132,711.68 | 4,042 | 2474164 |
| 0.03% | JBL | JABIL INC | -- | $3,032,592.86 | 9,713 | 2471789 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $3,026,164.05 | 9,639 | B5834C5 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,022,633.44 | 41,703 | BL6JPG8 |
| 0.03% | BIIB | BIOGEN INC | -- | $3,002,432.50 | 13,555 | 2455965 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $3,002,025.33 | 40,011 | BTGQCX1 |
| 0.03% | KR | KROGER CO | -- | $2,960,929.30 | 52,010 | 2497406 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,945,172.85 | 118,043 | BVV7RC7 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,940,762.80 | 8,660 | BDB6Q21 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,927,481.92 | 12,413 | 2849472 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,901,430.51 | 5,489 | 2572079 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,883,243.66 | 38,433 | B95WG16 |
| 0.03% | CNC | CENTENE CORP | -- | $2,811,149.90 | 43,030 | 2807061 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,797,859.57 | 15,887 | 2718992 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,769,925.68 | 43,443 | 2257019 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,763,557.66 | 19,354 | B02HWR9 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,752,215.66 | 19,326 | BF14BT1 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,725,299.94 | 38,833 | BQRX1X3 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,721,124.77 | 76,673 | 2405302 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,712,410.75 | 25,409 | 2050832 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,691,902.40 | 35,988 | 2583576 |
| 0.03% | CPRT | COPART INC | -- | $2,662,798.32 | 81,282 | 2208073 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,635,059.00 | 4,206 | 2503477 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,616,570.40 | 14,485 | B0T7YX2 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,603,998.56 | 35,342 | 2829515 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,599,523.21 | 1,847 | 2126249 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,598,505.52 | 19,073 | 2280220 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,590,148.34 | 3,393 | 2179414 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,582,952.87 | 100,231 | BYWH073 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,579,791.96 | 32,668 | BL5GZ82 |
| 0.03% | FISV | FISERV INC | -- | $2,570,320.72 | 48,884 | 2342034 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,570,190.40 | 10,781 | 2967589 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,561,977.62 | 15,321 | 2315359 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,546,125.25 | 20,225 | B5B1S13 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,514,284.34 | 7,487 | BSBK800 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,513,665.68 | 35,166 | BK531S8 |
| 0.03% | DOV | DOVER CORP | -- | $2,489,651.52 | 12,336 | 2278407 |
| 0.03% | HPQ | HP INC | -- | $2,486,342.19 | 83,913 | BYX4D52 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,485,971.43 | 10,163 | 2702791 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,467,039.92 | 13,606 | 2422806 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,466,719.73 | 30,861 | BP96PS6 |
| 0.03% | XYL | XYLEM INC | -- | $2,459,487.45 | 21,833 | B3P2CN8 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,446,243.56 | 34,493 | BVVN4Q8 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,443,918.32 | 14,166 | 2196888 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,443,333.75 | 17,875 | B2R3PV1 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,435,611.30 | 2,105 | 2330299 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,424,277.45 | 19,187 | BW1P234 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,407,462.07 | 22,667 | 2320524 |
| 0.03% | CPAY | CORPAY INC | -- | $2,405,873.20 | 5,960 | BMX5GK7 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,381,140.80 | 78,327 | B01R311 |
| 0.03% | PPL | PPL CORP | -- | $2,376,394.44 | 69,001 | 2680905 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,358,107.22 | 60,018 | 2440637 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,339,686.56 | 48,112 | BRK49M5 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,321,255.79 | 20,457 | 2698470 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,296,126.25 | 26,125 | 2279303 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,296,060.40 | 12,020 | B4P9W92 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,288,640.00 | 12,000 | 2325507 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,287,441.92 | 4,864 | BDFG6S3 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,286,594.96 | 18,554 | BF09HX3 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,250,277.18 | 6,502 | 2950482 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $2,228,492.53 | 21,769 | 2195841 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $2,216,231.61 | 10,497 | 2289874 |
| 0.02% | VLTO | VERALTO CORP | -- | $2,215,292.40 | 22,520 | BPGMZQ5 |
| 0.02% | PHM | PULTEGROUP INC | -- | $2,212,928.25 | 17,459 | 2708841 |
| 0.02% | NRG | NRG ENERGY INC | -- | $2,211,659.71 | 19,331 | 2212922 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $2,209,640.00 | 47,776 | 2100920 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $2,205,851.52 | 19,632 | 2702337 |
| 0.02% | VRSN | VERISIGN INC | -- | $2,203,990.94 | 7,478 | 2142922 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $2,152,766.00 | 21,967 | BMZ5LZ5 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $2,142,036.60 | 3,966 | B28TS42 |
| 0.02% | FFIV | F5 INC | -- | $2,122,888.50 | 5,175 | 2427599 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $2,113,788.00 | 16,644 | 2272476 |
| 0.02% | STE | STERIS PLC | -- | $2,090,905.75 | 8,975 | BFY8C75 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $2,076,208.20 | 9,882 | B1HMF22 |
| 0.02% | EFX | EQUIFAX INC | -- | $2,072,830.04 | 10,889 | 2319146 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $2,037,066.75 | 23,455 | 2464165 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $2,018,723.49 | 17,997 | 2803014 |
| 0.02% | DOW | DOW INC | -- | $2,004,327.72 | 66,084 | BHXCF84 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,985,586.12 | 8,148 | 2504566 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,985,420.58 | 51,623 | BRC3N73 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,978,405.68 | 48,922 | 2367026 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,974,527.34 | 21,291 | 2712013 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,974,448.36 | 42,443 | BV7DQ55 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,969,161.67 | 78,359 | BYRY499 |
| 0.02% | INCY | INCYTE CORP | -- | $1,966,940.52 | 15,398 | 2471950 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,962,050.97 | 5,307 | BM99VY2 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,939,366.44 | 10,593 | B1VP7R6 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,936,213.88 | 48,551 | 2465254 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,934,510.05 | 28,303 | 2219224 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,924,259.70 | 47,454 | 2769796 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,911,895.59 | 26,781 | 2692687 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,889,740.16 | 4,774 | 2818740 |
| 0.02% | KEY | KEYCORP | -- | $1,861,438.68 | 84,534 | 2490911 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,845,658.38 | 27,007 | 2093644 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,824,916.56 | 9,761 | BZ6TS23 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $1,823,383.80 | 11,844 | BMVNLY2 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,804,274.25 | 106,825 | BMWS3X9 |
| 0.02% | NI | NISOURCE INC | -- | $1,803,059.20 | 44,020 | 2645409 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,800,534.04 | 6,836 | 2445416 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,782,401.04 | 44,829 | 2831543 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,769,368.25 | 14,075 | B0G4K50 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,762,487.16 | 17,717 | 2783815 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,748,460.89 | 11,737 | BBM5MD6 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,736,110.40 | 12,508 | BW60F13 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,721,463.10 | 12,593 | 2367480 |
| 0.02% | EVRG | EVERGY INC | -- | $1,719,346.14 | 21,117 | BFMXGR0 |
| 0.02% | L | LOEWS CORP | -- | $1,699,793.96 | 15,478 | 2523022 |
| 0.02% | PTC | PTC INC | -- | $1,681,691.00 | 10,580 | B95N910 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,677,518.10 | 19,710 | 2511920 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,675,995.36 | 12,752 | 2170473 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,674,224.72 | 27,941 | BYT3MK1 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,669,451.70 | 48,111 | 2900335 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,643,849.80 | 5,855 | 2316619 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,630,196.04 | 10,786 | 2116228 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,627,298.48 | 10,804 | BNGC0D3 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,617,620.76 | 11,566 | BDV82B8 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,617,463.73 | 23,713 | 2973821 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,613,506.68 | 4,877 | 2641838 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,593,217.32 | 4,412 | 2989356 |
| 0.02% | IEX | IDEX CORP | -- | $1,589,660.12 | 6,794 | 2456612 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,566,783.30 | 66,109 | 2958936 |
| 0.02% | BALL | BALL CORP | -- | $1,546,544.85 | 24,405 | 2073022 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,541,195.50 | 50,531 | BJN4XN5 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,499,233.52 | 17,942 | 2094670 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,495,089.54 | 23,709 | B3SPXZ3 |
| 0.02% | NVR | NVR INC | -- | $1,489,515.30 | 234 | 2637785 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,486,055.16 | 13,359 | 2507457 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,473,005.65 | 61,865 | 2491594 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,465,229.84 | 10,792 | 2046853 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,464,949.14 | 50,118 | BD81GW9 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,432,181.25 | 25,875 | 2909730 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,422,188.60 | 3,845 | 2909644 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,412,482.92 | 14,233 | B3Q2FJ4 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,387,484.52 | 12,436 | BQ6BPG9 |
| 0.02% | APA | APA CORP | -- | $1,374,722.44 | 32,438 | BNNF1C1 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,372,386.24 | 10,656 | 2589132 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,367,129.20 | 3,620 | 2556868 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,356,016.79 | 40,709 | B28XP76 |
| 0.02% | MAS | MASCO CORP | -- | $1,348,653.12 | 18,528 | 2570200 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,342,419.64 | 63,262 | BJBLRK3 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,331,167.50 | 9,990 | BVSVT37 |
| 0.01% | RVTY | REVVITY INC | -- | $1,327,970.98 | 10,238 | 2305844 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,321,692.19 | 4,459 | 2604336 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,314,063.62 | 21,353 | 2903958 |
| 0.01% | TXT | TEXTRON INC | -- | $1,311,506.10 | 15,926 | 2885937 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,306,606.98 | 4,578 | 2331430 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,305,303.86 | 58,429 | 2567503 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,293,614.08 | 9,812 | 2951452 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,273,018.14 | 23,341 | 2550161 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,267,345.60 | 17,860 | BQPDXR3 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,265,142.12 | 7,921 | BFRT3W7 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,249,985.06 | 7,009 | 2066408 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,249,795.80 | 7,110 | BK6YKG1 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,246,077.90 | 3,541 | B4V9661 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,232,344.26 | 18,333 | BJJMGL2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,229,074.56 | 47,418 | 2085102 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,229,009.88 | 13,516 | BMTQB43 |
| 0.01% | IT | GARTNER INC | -- | $1,215,381.20 | 6,182 | 2372763 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $1,210,450.64 | 27,361 | B02T2J7 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,177,434.18 | 12,141 | BWFRFC6 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,174,591.86 | 37,479 | 2262864 |
| 0.01% | HAS | HASBRO INC | -- | $1,159,826.70 | 12,315 | 2414580 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,154,077.92 | 7,781 | BZ6VT82 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $1,147,634.10 | 2,934 | 2442053 |
| 0.01% | CLX | CLOROX COMPANY | -- | $1,145,111.50 | 11,050 | 2204026 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,142,162.56 | 15,136 | 2726177 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,127,556.13 | 13,061 | 2267278 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,110,785.00 | 9,659 | B23FN39 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,108,936.68 | 6,537 | 2469193 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,085,012.76 | 11,084 | 2048804 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,078,886.19 | 12,477 | B2NC471 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,066,755.55 | 3,605 | B40SSC9 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,062,801.23 | 5,387 | B6197Q2 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,058,664.62 | 5,743 | BQBBFD1 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $1,042,962.41 | 33,439 | BBGVT40 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,038,422.63 | 14,329 | BSHZ3Q0 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,019,061.09 | 3,347 | 2329770 |
| 0.01% | UDR | UDR INC | -- | $1,006,499.52 | 27,144 | 2727910 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $978,128.62 | 28,091 | 2350684 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $977,024.84 | 6,151 | 2679204 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $971,892.73 | 9,187 | 2166320 |
| 0.01% | ROL | ROLLINS INC | -- | $969,373.68 | 26,972 | 2747305 |
| 0.01% | AES | AES CORP | -- | $964,856.50 | 65,414 | 2002479 |
| 0.01% | BXP | BXP INC | -- | $952,501.61 | 13,613 | 2019479 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $943,368.26 | 2,841 | B01SD70 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $929,231.20 | 13,795 | 2961053 |
| 0.01% | PNR | PENTAIR PLC | -- | $922,806.00 | 14,860 | BLS09M3 |
| 0.01% | PODD | INSULET CORP | -- | $915,242.62 | 6,382 | B1XGNW4 |
| 0.01% | APTV | APTIV PLC | -- | $880,899.84 | 19,386 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $846,159.74 | 4,903 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $841,005.56 | 7,193 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $800,512.76 | 8,867 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $768,046.40 | 12,716 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $755,412.60 | 17,580 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $750,427.12 | 14,354 | 2009210 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $716,958.99 | 7,659 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $701,647.65 | 42,141 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $692,865.36 | 29,161 | B3NPHP6 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $664,774.11 | 9,891 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $636,474.30 | 10,274 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $607,734.44 | 14,758 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $595,933.68 | 2,297 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $570,304.00 | 26,800 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $531,631.36 | 2,972 | 2898087 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $525,916.38 | 39,189 | BD8FDD1 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $421,339.60 | 15,445 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $388,837.88 | 11,009 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $312,660.00 | 28,950 | BSNMNQ5 |
| 32.76% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,921,784,411 | -- | 429,611 | -- |
| 12.94% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 1,154,406,750 | -- | 2,982 | -- |
| 11.21% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 999,377,346 | -- | 129,269 | -- |
| 11.12% | -- | S&P 500 INDEX SWAP CITIBANK NA | 992,040,637 | -- | 128,320 | -- |
| 10.53% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 939,160,665 | -- | 121,480 | -- |
| 9.88% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 880,984,965 | -- | 113,955 | -- |
| 9.42% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 839,948,871 | -- | 108,647 | -- |
| 9.26% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 825,430,071 | -- | 106,769 | -- |
| 8.00% | -- | S&P 500 INDEX SWAP UBS AG | 713,145,173 | -- | 92,245 | -- |
| 7.97% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 711,189,232 | -- | 91,992 | -- |
| 6.36% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 567,068,117 | -- | 73,350 | -- |
| 2.17% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 193,135,592 | -- | 24,982 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,311,048,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $124,924,548.80 | 125,000,000 | BVN7R03 |
| -- | -- | TREASURY BILL | -- | $99,605,531.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $74,810,000.25 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,863,218.50 | 50,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $24,829,347.75 | 25,000,000 | BQGF9D6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,133,977,454.30 | 1,133,977,454 | -- |
Index
as of 6/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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