SSO seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 6.69% | 14.94% | 35.98% | 21.91% | 25.40% | 42.32% | 25.62% | 23.87% | 15.34% | 06/19/2006 |
| SSO NAV | 6.85% | 14.92% | 36.12% | 22.04% | 25.44% | 42.31% | 25.59% | 23.85% | 15.34% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 6.69% | 14.94% | 35.98% | 21.91% | 25.40% | 42.32% | 25.62% | 23.87% | 15.34% | 06/19/2006 |
| SSO NAV | 6.85% | 14.92% | 36.12% | 22.04% | 25.44% | 42.31% | 25.59% | 23.85% | 15.34% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 10/15/2025- NAV $111.36
- NAV Change $+0.90
- Market Price $111.40
- Market Price Change $+0.93
- Trading Volume (M) 6,341,830
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 10/15/2025- NAV $111.36
- NAV Change $+0.90
- Market Price $111.40
- Market Price Change $+0.93
- Trading Volume (M) 6,341,830
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 10/14/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.79% | NVDA | NVIDIA CORP | -- | $439,775,483.70 | 2,442,790 | 2379504 |
| 5.03% | MSFT | MICROSOFT CORP | -- | $382,224,472.50 | 744,250 | 2588173 |
| 4.85% | AAPL | APPLE INC | -- | $368,132,949.50 | 1,485,785 | 2046251 |
| 2.77% | AMZN | AMAZON.COM INC | -- | $210,291,264.20 | 971,816 | 2000019 |
| 2.13% | AVGO | BROADCOM INC | -- | $162,063,205.70 | 470,936 | BDZ78H9 |
| 2.03% | META | META PLATFORMS INC-CLASS A | -- | $153,896,103.20 | 217,168 | B7TL820 |
| 1.88% | GOOGL | ALPHABET INC-CL A | -- | $142,959,161.70 | 582,437 | BYVY8G0 |
| 1.59% | TSLA | TESLA INC | -- | $120,603,562.80 | 280,970 | B616C79 |
| 1.52% | GOOG | ALPHABET INC-CL C | -- | $115,111,058.30 | 467,570 | BYY88Y7 |
| 1.20% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $91,062,075.88 | 183,604 | 2073390 |
| 1.10% | JPM | JPMORGAN CHASE & CO | -- | $83,168,363.52 | 275,319 | 2190385 |
| 0.85% | LLY | ELI LILLY & CO | -- | $64,663,060.00 | 79,600 | 2516152 |
| 0.78% | V | VISA INC-CLASS A SHARES | -- | $59,253,515.54 | 170,083 | B2PZN04 |
| 0.68% | NFLX | NETFLIX INC | -- | $51,707,065.75 | 42,545 | 2857817 |
| 0.65% | ORCL | ORACLE CORP | -- | $49,613,369.00 | 165,931 | 2661568 |
| 0.63% | XOM | EXXON MOBIL CORP | -- | $47,936,376.42 | 426,898 | 2326618 |
| 0.62% | WMT | WALMART INC | -- | $47,115,900.33 | 439,473 | 2936921 |
| 0.62% | MA | MASTERCARD INC - A | -- | $46,938,588.00 | 82,650 | B121557 |
| 0.61% | JNJ | JOHNSON & JOHNSON | -- | $46,021,759.85 | 241,141 | 2475833 |
| 0.55% | COST | COSTCO WHOLESALE CORP | -- | $42,032,616.08 | 44,408 | 2701271 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $40,923,922.16 | 227,684 | BN78DQ4 |
| 0.53% | ABBV | ABBVIE INC | -- | $40,238,431.20 | 176,880 | B92SR70 |
| 0.51% | HD | HOME DEPOT INC | -- | $38,625,054.12 | 99,621 | 2434209 |
| 0.47% | AMD | ADVANCED MICRO DEVICES | -- | $35,429,156.68 | 162,452 | 2007849 |
| 0.46% | PG | PROCTER & GAMBLE CO/THE | -- | $34,982,494.80 | 234,530 | 2704407 |
| 0.45% | BAC | BANK OF AMERICA CORP | -- | $34,176,306.82 | 682,298 | 2295677 |
| 0.43% | UNH | UNITEDHEALTH GROUP INC | -- | $32,639,892.12 | 90,684 | 2917766 |
| 0.42% | GE | GENERAL ELECTRIC | -- | $31,860,994.00 | 106,175 | BL59CR9 |
| 0.39% | CVX | CHEVRON CORP | -- | $29,365,095.83 | 192,697 | 2838555 |
| 0.36% | CSCO | CISCO SYSTEMS INC | -- | $27,215,519.46 | 396,381 | 2198163 |
| 0.36% | WFC | WELLS FARGO & CO | -- | $27,122,450.88 | 320,748 | 2649100 |
| 0.34% | KO | COCA-COLA CO/THE | -- | $26,181,863.22 | 387,822 | 2206657 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $25,757,338.95 | 93,273 | 2005973 |
| 0.33% | PM | PHILIP MORRIS INTERNATIONAL | -- | $24,792,013.92 | 155,856 | B2PKRQ3 |
| 0.33% | CAT | CATERPILLAR INC | -- | $24,741,507.82 | 46,906 | 2180201 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $23,361,735.60 | 30,310 | 2407966 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $23,121,480.20 | 174,265 | 2002305 |
| 0.30% | CRM | SALESFORCE INC | -- | $22,951,263.94 | 95,722 | 2310525 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $21,760,202.88 | 71,448 | 2550707 |
| 0.28% | LIN | LINDE PLC | -- | $21,561,328.25 | 46,949 | BNZHB81 |
| 0.28% | RTX | RTX CORP | -- | $21,363,744.40 | 134,026 | BM5M5Y3 |
| 0.28% | MRK | MERCK & CO. INC. | -- | $21,182,538.30 | 250,089 | 2778844 |
| 0.28% | MU | MICRON TECHNOLOGY INC | -- | $20,962,317.72 | 112,062 | 2588184 |
| 0.27% | PEP | PEPSICO INC | -- | $20,773,557.82 | 137,083 | 2681511 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $20,012,934.57 | 180,021 | 2270726 |
| 0.26% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $19,880,580.64 | 37,808 | 2886907 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $19,679,682.75 | 208,803 | BK6N347 |
| 0.25% | NOW | SERVICENOW INC | -- | $18,976,078.24 | 20,824 | B80NXX8 |
| 0.25% | MS | MORGAN STANLEY | -- | $18,869,149.80 | 121,470 | 2262314 |
| 0.25% | T | AT&T INC | -- | $18,707,512.20 | 715,940 | 2831811 |
| 0.24% | C | CITIGROUP INC | -- | $18,402,708.48 | 184,322 | 2297907 |
| 0.24% | INTU | INTUIT INC | -- | $18,352,507.32 | 27,927 | 2459020 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $18,088,733.25 | 54,345 | 2026082 |
| 0.23% | GEV | GE VERNOVA INC | -- | $17,564,683.37 | 27,257 | BP6H4Y1 |
| 0.23% | AMAT | APPLIED MATERIALS INC | -- | $17,532,221.07 | 80,353 | 2046552 |
| 0.23% | LRCX | LAM RESEARCH CORP | -- | $17,526,228.27 | 126,717 | BSML4N7 |
| 0.23% | QCOM | QUALCOMM INC | -- | $17,466,302.60 | 107,990 | 2714923 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $17,451,583.04 | 206,186 | 2328915 |
| 0.23% | BLK | BLACKROCK INC | -- | $17,218,840.68 | 14,418 | BMZBBT7 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $17,128,774.16 | 3,244 | BDRXDB4 |
| 0.23% | VZ | VERIZON COMMUNICATIONS INC | -- | $17,118,547.45 | 422,159 | 2090571 |
| 0.21% | BA | BOEING CO/THE | -- | $16,224,224.40 | 75,708 | 2108601 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $16,096,690.50 | 111,705 | 2989301 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $15,996,303.33 | 27,111 | BMV3LG4 |
| 0.21% | SCHW | SCHWAB (CHARLES) CORP | -- | $15,955,401.33 | 170,847 | 2779397 |
| 0.21% | AMGN | AMGEN INC | -- | $15,839,690.40 | 53,904 | 2023607 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $15,832,888.50 | 91,025 | 2885409 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $15,662,909.88 | 35,892 | 2871301 |
| 0.21% | INTC | INTEL CORP | -- | $15,614,776.24 | 438,248 | 2463247 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $15,228,556.20 | 62,361 | B4BNMY3 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $15,228,530.10 | 31,290 | BYV2325 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $14,993,598.48 | 122,257 | 2145084 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $14,719,718.24 | 124,238 | 2369174 |
| 0.19% | ETN | EATON CORP PLC | -- | $14,591,039.95 | 38,977 | B8KQN82 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $14,321,601.31 | 103,189 | BL9XPM3 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $14,277,107.76 | 148,349 | 2113434 |
| 0.19% | ADBE | ADOBE INC | -- | $14,269,723.38 | 42,477 | 2008154 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $14,111,239.60 | 58,699 | 2705024 |
| 0.18% | PFE | PFIZER INC | -- | $13,958,598.48 | 569,274 | 2684703 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $13,882,027.92 | 66,882 | B87ZMX0 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $13,716,082.80 | 64,034 | 2654461 |
| 0.18% | KLAC | KLA CORP | -- | $13,552,706.23 | 13,213 | 2480138 |
| 0.18% | LOW | LOWE'S COS INC | -- | $13,509,204.75 | 56,113 | 2536763 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $13,483,329.16 | 59,377 | 2914734 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $13,260,711.87 | 63,567 | 2020459 |
| 0.17% | DHR | DANAHER CORP | -- | $13,155,049.95 | 63,813 | 2250870 |
| 0.17% | SYK | STRYKER CORP | -- | $12,746,870.00 | 34,451 | 2853688 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $12,385,020.06 | 128,289 | BTN1Y11 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,201,008.76 | 24,954 | BJJP138 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $12,185,436.80 | 31,280 | BMH4FS1 |
| 0.16% | BX | BLACKSTONE INC | -- | $12,103,527.78 | 73,811 | BKF2SL7 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $11,697,261.40 | 49,691 | 2032067 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $11,595,485.60 | 40,555 | 2065308 |
| 0.15% | WELL | WELLTOWER INC | -- | $11,340,191.78 | 66,967 | BYVYHH4 |
| 0.15% | DE | DEERE & CO | -- | $11,296,851.05 | 25,219 | 2261203 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $11,117,463.78 | 48,459 | B94Q9V0 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $11,058,482.61 | 368,739 | 2044545 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $11,025,923.01 | 125,053 | 2685717 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $11,000,280.00 | 168,200 | 2692632 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $10,979,153.92 | 110,144 | 2829601 |
| 0.14% | PLD | PROLOGIS INC | -- | $10,727,729.45 | 92,921 | B44WZD7 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,581,275.18 | 25,669 | 2931034 |
| 0.14% | CB | CHUBB LTD | -- | $10,566,034.86 | 37,122 | B3BQMF6 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $10,457,545.40 | 77,492 | BP0TQN6 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $10,391,552.60 | 20,570 | 2522096 |
| 0.13% | MMC | MARSH & MCLENNAN COS | -- | $10,189,938.44 | 49,222 | 2567741 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $10,116,342.04 | 126,994 | 2577609 |
| 0.13% | DASH | DOORDASH INC - A | -- | $10,026,753.48 | 37,062 | BN13P03 |
| 0.13% | NEM | NEWMONT CORP | -- | $9,957,951.36 | 109,984 | 2636607 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $9,951,681.74 | 77,857 | B7VD3F2 |
| 0.13% | MCK | MCKESSON CORP | -- | $9,737,000.70 | 12,453 | 2378534 |
| 0.13% | CME | CME GROUP INC | -- | $9,640,121.58 | 36,081 | 2965839 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $9,451,851.60 | 22,290 | BK9ZQ96 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $9,426,944.00 | 12,800 | 2671501 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $9,236,168.40 | 113,816 | 2842255 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $9,070,770.24 | 57,312 | BFSSDS9 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,928,323.40 | 203,843 | 2126335 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $8,889,066.00 | 27,288 | 2302232 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $8,756,158.50 | 84,970 | B65LWX6 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $8,744,148.33 | 46,883 | B7FBFL2 |
| 0.11% | KKR | KKR & CO INC | -- | $8,653,188.26 | 68,687 | BG1FRR1 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $8,481,104.50 | 25,279 | 2365161 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $8,447,881.75 | 13,475 | 2648806 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $8,221,541.52 | 18,527 | 2867719 |
| 0.11% | MMM | 3M CO | -- | $8,134,119.84 | 53,328 | 2595708 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $8,092,971.55 | 37,105 | 2937667 |
| 0.11% | CI | THE CIGNA GROUP | -- | $8,074,424.25 | 26,725 | BHJ0775 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $8,049,438.54 | 129,558 | B8CKK03 |
| 0.11% | NKE | NIKE INC -CL B | -- | $8,045,980.92 | 118,953 | 2640147 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,010,716.00 | 9,800 | BVLZX12 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $7,935,322.38 | 25,283 | 2754907 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $7,901,571.60 | 22,545 | BSPHGL4 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,796,141.64 | 25,668 | 2359506 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $7,792,235.04 | 40,368 | BKLJ8V2 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,784,298.86 | 23,218 | 2804211 |
| 0.10% | AON | AON PLC-CLASS A | -- | $7,783,050.39 | 21,589 | BLP1HW5 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $7,733,716.65 | 22,643 | BMC9P69 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,682,680.98 | 16,679 | B5BKPQ4 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $7,624,881.92 | 122,272 | 2967181 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,563,037.10 | 70,610 | B1Z77F6 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,481,812.82 | 39,434 | 2692665 |
| 0.10% | MCO | MOODY'S CORP | -- | $7,433,868.75 | 15,447 | 2252058 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $7,407,637.12 | 5,644 | B11FJK3 |
| 0.10% | USB | US BANCORP | -- | $7,337,328.35 | 155,815 | 2736035 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $7,312,409.73 | 56,349 | 2313405 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,066,116.30 | 65,518 | BY7QL61 |
| 0.09% | ECL | ECOLAB INC | -- | $6,978,100.74 | 25,558 | 2304227 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $6,861,760.00 | 16,400 | B4MGBG6 |
| 0.09% | AZO | AUTOZONE INC | -- | $6,801,895.23 | 1,677 | 2065955 |
| 0.09% | FI | FISERV INC | -- | $6,755,106.88 | 54,424 | 2342034 |
| 0.09% | CSX | CSX CORP | -- | $6,742,002.52 | 186,604 | 2160753 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $6,615,373.05 | 95,667 | BYW36M8 |
| 0.09% | GLW | CORNING INC | -- | $6,604,148.94 | 78,054 | 2224701 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $6,589,022.31 | 26,559 | 2457552 |
| 0.09% | ADSK | AUTODESK INC | -- | $6,569,610.52 | 21,428 | 2065159 |
| 0.09% | VST | VISTRA CORP | -- | $6,553,097.37 | 31,887 | BZ8VJQ8 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $6,527,709.60 | 29,584 | BRC3N84 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $6,518,911.05 | 22,455 | 2641894 |
| 0.09% | CTAS | CINTAS CORP | -- | $6,456,477.23 | 34,301 | 2197137 |
| 0.08% | URI | UNITED RENTALS INC | -- | $6,444,220.50 | 6,441 | 2134781 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $6,439,903.60 | 14,921 | 2150204 |
| 0.08% | ZTS | ZOETIS INC | -- | $6,366,611.34 | 44,379 | B95WG16 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,344,128.00 | 80,920 | 2209106 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $6,339,485.76 | 53,552 | 2026242 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,320,283.20 | 23,548 | BYVMW06 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,213,201.24 | 22,541 | 2769503 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,193,980.70 | 73,694 | 2517382 |
| 0.08% | COR | CENCORA INC | -- | $6,171,657.16 | 19,412 | 2795393 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,044,867.26 | 22,558 | 2210614 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $6,011,917.74 | 143,757 | 2352118 |
| 0.08% | SRE | SEMPRA | -- | $5,966,314.91 | 65,327 | 2138158 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,965,917.76 | 54,673 | 2318024 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,880,502.44 | 46,071 | BN44JF6 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $5,840,520.00 | 10,200 | 2730190 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,838,408.00 | 22,284 | 2011602 |
| 0.08% | CMI | CUMMINS INC | -- | $5,750,603.30 | 13,802 | 2240202 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $5,747,706.87 | 32,689 | 2812452 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,671,670.51 | 129,107 | BKP7287 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,652,261.80 | 134,258 | B0X7DZ3 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,619,112.69 | 18,731 | BK9DTN5 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,574,172.80 | 30,440 | B3K3L40 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $5,540,115.54 | 7,862 | BDT5S35 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $5,537,438.14 | 10,777 | 2749602 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,527,766.16 | 26,383 | 2019952 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,518,207.40 | 32,105 | B03GQS4 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,455,264.73 | 25,243 | B505PN7 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $5,448,166.65 | 95,331 | B665KZ5 |
| 0.07% | FTNT | FORTINET INC | -- | $5,418,228.36 | 65,217 | B5B2106 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $5,405,555.28 | 28,698 | 2087807 |
| 0.07% | O | REALTY INCOME CORP | -- | $5,386,684.32 | 91,548 | 2724193 |
| 0.07% | AFL | AFLAC INC | -- | $5,373,443.88 | 48,188 | 2026361 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,346,942.97 | 195,787 | B3NQ4P8 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,294,833.12 | 40,468 | B78C4Y8 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $5,279,477.29 | 42,961 | BMGYYH4 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,257,499.20 | 85,460 | 2542049 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $5,207,363.84 | 32,368 | BKT9Y49 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $5,129,254.68 | 21,626 | B8K6ZD1 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $5,102,286.01 | 8,011 | 2459202 |
| 0.07% | FDX | FEDEX CORP | -- | $5,098,909.76 | 21,728 | 2142784 |
| 0.07% | ROST | ROSS STORES INC | -- | $5,084,299.22 | 32,747 | 2746711 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $5,045,568.71 | 31,109 | 2041364 |
| 0.07% | PCAR | PACCAR INC | -- | $5,000,883.80 | 52,580 | 2665861 |
| 0.06% | FAST | FASTENAL CO | -- | $4,912,402.50 | 114,910 | 2332262 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $4,896,421.26 | 71,366 | BZ07BW4 |
| 0.06% | SLB | SCHLUMBERGER NV | -- | $4,866,869.96 | 149,428 | 2779201 |
| 0.06% | EXC | EXELON CORP | -- | $4,791,160.36 | 101,122 | 2670519 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,787,532.75 | 59,215 | 2614807 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,778,804.40 | 15,816 | 2852533 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,643,727.00 | 4,796 | B01Z7J1 |
| 0.06% | MET | METLIFE INC | -- | $4,636,120.59 | 55,931 | 2573209 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,605,750.00 | 80,100 | BK4N0D7 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,598,768.97 | 55,467 | 2027342 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,591,775.76 | 9,438 | B0J7D57 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,561,209.12 | 20,319 | 2262530 |
| 0.06% | F | FORD MOTOR CO | -- | $4,559,693.50 | 391,390 | 2615468 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $4,530,002.92 | 29,347 | B6WVMH3 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $4,516,359.66 | 30,358 | BHKD3S6 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $4,513,709.20 | 22,546 | 2310194 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,506,449.22 | 21,294 | BKVD2N4 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $4,474,534.64 | 17,362 | 2122117 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $4,455,803.60 | 247,820 | BM8JYX3 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,425,303.79 | 98,713 | BDHLTQ5 |
| 0.06% | OKE | ONEOK INC | -- | $4,387,297.32 | 63,054 | 2130109 |
| 0.06% | DHI | DR HORTON INC | -- | $4,350,945.66 | 27,759 | 2250687 |
| 0.06% | ETR | ENTERGY CORP | -- | $4,320,412.02 | 44,697 | 2317087 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,312,614.32 | 58,787 | 2567116 |
| 0.06% | AME | AMETEK INC | -- | $4,296,162.50 | 23,125 | 2089212 |
| 0.06% | MSCI | MSCI INC | -- | $4,289,137.84 | 7,748 | B2972D2 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,261,497.33 | 67,999 | BK73B42 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $4,241,065.68 | 43,592 | BTGQCX1 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,226,694.96 | 4,404 | 2380863 |
| 0.06% | KR | KROGER CO | -- | $4,210,431.78 | 60,906 | 2497406 |
| 0.06% | XYZ | BLOCK INC | -- | $4,191,804.50 | 55,025 | BYNZGK1 |
| 0.05% | PAYX | PAYCHEX INC | -- | $4,174,288.58 | 32,462 | 2674458 |
| 0.05% | EBAY | EBAY INC | -- | $4,166,086.06 | 45,751 | 2293819 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $4,119,526.80 | 49,970 | 2707677 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $4,088,687.03 | 13,229 | 2931205 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,084,524.06 | 16,382 | B3Z5T14 |
| 0.05% | NDAQ | NASDAQ INC | -- | $4,064,310.14 | 45,391 | 2965107 |
| 0.05% | TGT | TARGET CORP | -- | $4,047,502.08 | 45,498 | 2259101 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $4,000,772.26 | 27,787 | 2098876 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $3,992,528.08 | 33,224 | 2491839 |
| 0.05% | CPRT | COPART INC | -- | $3,987,440.05 | 89,065 | 2208073 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,979,609.04 | 64,952 | B1W9D46 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,966,060.30 | 6,038 | 2572079 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $3,962,123.02 | 2,402 | 2330299 |
| 0.05% | RMD | RESMED INC | -- | $3,958,686.06 | 14,658 | 2732903 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $3,929,457.42 | 34,734 | 2954699 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,926,133.68 | 28,442 | 2520153 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,872,520.57 | 11,257 | 2754060 |
| 0.05% | SYY | SYSCO CORP | -- | $3,831,413.26 | 47,809 | 2868165 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,754,705.68 | 32,232 | BYY8XK8 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,693,766.44 | 28,158 | 2476193 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,686,220.33 | 23,907 | 2175672 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,679,044.12 | 36,108 | 2216850 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,655,321.30 | 35,249 | 2819118 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,630,053.52 | 136,008 | BD3W133 |
| 0.05% | PCG | P G & E CORP | -- | $3,608,967.60 | 220,059 | 2689560 |
| 0.05% | XYL | XYLEM INC | -- | $3,572,204.04 | 24,372 | B3P2CN8 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,569,316.82 | 39,301 | BK531S8 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,542,869.74 | 52,301 | 2769796 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,490,596.40 | 54,034 | 2592174 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $3,485,424.72 | 17,022 | BDR73G1 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,432,892.83 | 37,221 | 2740542 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $3,404,606.40 | 13,990 | B4P9W92 |
| 0.04% | WAB | WABTEC CORP | -- | $3,354,932.00 | 17,117 | 2955733 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,353,795.39 | 9,769 | BDB6Q21 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,343,504.10 | 32,414 | B4QG225 |
| 0.04% | EQT | EQT CORP | -- | $3,329,612.49 | 62,481 | 2319414 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $3,323,273.68 | 106,789 | BYWH073 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,306,878.42 | 45,713 | BL6JPG8 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,289,503.00 | 48,900 | 2257019 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,284,675.00 | 131,387 | BYVYWS0 |
| 0.04% | STT | STATE STREET CORP | -- | $3,277,937.00 | 28,405 | 2842040 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $3,252,386.34 | 41,923 | BK0VN47 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $3,239,937.10 | 21,545 | B55PZY3 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $3,212,693.79 | 42,423 | 2262864 |
| 0.04% | NRG | NRG ENERGY INC | -- | $3,207,368.87 | 19,367 | 2212922 |
| 0.04% | NUE | NUCOR CORP | -- | $3,183,929.37 | 22,987 | 2651086 |
| 0.04% | HUM | HUMANA INC | -- | $3,150,569.23 | 12,043 | 2445063 |
| 0.04% | CCL | CARNIVAL CORP | -- | $3,148,154.72 | 108,707 | 2523044 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $3,141,895.68 | 21,252 | B02HWR9 |
| 0.04% | KVUE | KENVUE INC | -- | $3,103,270.95 | 192,153 | BQ84ZQ6 |
| 0.04% | VTR | VENTAS INC | -- | $3,092,723.68 | 45,508 | 2927925 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,092,346.24 | 44,584 | B1WT4X2 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,056,458.56 | 29,571 | BVFTF03 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,042,680.20 | 71,965 | 2655408 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,019,701.09 | 4,481 | 2474164 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,975,232.40 | 48,104 | 2047317 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,943,911.95 | 20,783 | 2280220 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,943,546.88 | 53,056 | 2900335 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,926,240.80 | 15,645 | 2340168 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,886,060.24 | 17,756 | 2718992 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,876,737.29 | 66,269 | 2336747 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,855,368.45 | 16,073 | 2315359 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,840,687.72 | 17,233 | BQZJ0Q9 |
| 0.04% | EFX | EQUIFAX INC | -- | $2,829,922.02 | 12,394 | 2319146 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,822,548.40 | 27,080 | 2050832 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,810,194.05 | 14,835 | 2422806 |
| 0.04% | PPL | PPL CORP | -- | $2,803,419.42 | 74,047 | 2680905 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $2,797,555.56 | 36,219 | BL5GZ82 |
| 0.04% | LEN | LENNAR CORP-A | -- | $2,785,255.01 | 22,787 | 2511920 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $2,780,267.49 | 29,337 | 2692687 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,765,091.48 | 19,533 | B2R3PV1 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,757,372.33 | 11,733 | B1VP7R6 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,713,799.88 | 37,257 | BP96PS6 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,686,868.48 | 2,062 | 2126249 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,685,783.28 | 4,696 | 2503477 |
| 0.04% | HPQ | HP INC | -- | $2,683,958.68 | 94,042 | BYX4D52 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,671,651.71 | 18,837 | B7Y8YR3 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,667,184.20 | 50,220 | BRC3N73 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,640,625.20 | 11,835 | B748CK2 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,640,009.96 | 14,238 | 2131179 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,622,771.45 | 37,155 | BVVN4Q8 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,600,973.20 | 53,540 | 2367026 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,600,066.70 | 39,270 | B0796X4 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,581,263.85 | 65,365 | 2440637 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,533,941.55 | 24,845 | BPGMZQ5 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,507,757.31 | 18,517 | 2656423 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,494,296.91 | 10,471 | B5834C5 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,485,390.00 | 15,656 | 2196888 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,475,858.75 | 9,299 | BZ6VT82 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,472,985.90 | 52,030 | 2100920 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,470,474.96 | 19,148 | 2648668 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $2,467,116.21 | 52,863 | 2465254 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,466,827.28 | 19,752 | 2708841 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,434,003.99 | 4,499 | B28TS42 |
| 0.03% | PTC | PTC INC | -- | $2,423,709.70 | 11,995 | B95N910 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,422,393.36 | 20,836 | BF09HX3 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,416,726.48 | 23,843 | BMZ5LZ5 |
| 0.03% | NTAP | NETAPP INC | -- | $2,415,339.80 | 20,036 | 2630643 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,413,185.70 | 15,790 | B0T7YX2 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,411,275.92 | 10,744 | B1HMF22 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,405,857.69 | 12,847 | BDV82B8 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,398,270.82 | 146,773 | 2445966 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,358,322.50 | 12,315 | 2967589 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,353,721.54 | 29,999 | 2093644 |
| 0.03% | STE | STERIS PLC | -- | $2,345,282.22 | 9,862 | BFY8C75 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,335,284.52 | 22,004 | 2702337 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,327,769.60 | 8,320 | BSBK800 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,285,249.85 | 22,035 | B5B1S13 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,273,927.60 | 5,320 | BDFG6S3 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,270,998.50 | 22,597 | 2698470 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $2,263,674.06 | 44,622 | BD8FDD1 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,247,945.36 | 89,346 | B01R311 |
| 0.03% | PODD | INSULET CORP | -- | $2,243,378.40 | 7,048 | B1XGNW4 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,237,034.80 | 43,186 | BQRX1X3 |
| 0.03% | K | KELLANOVA | -- | $2,232,848.10 | 26,918 | 2486813 |
| 0.03% | DOV | DOVER CORP | -- | $2,231,648.95 | 13,729 | 2278407 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,230,324.16 | 8,416 | 2142922 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,228,195.15 | 29,969 | 2219224 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,227,750.00 | 23,450 | 2320524 |
| 0.03% | NVR | NVR INC | -- | $2,220,521.87 | 287 | 2637785 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,207,573.25 | 52,275 | BRK49M5 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $2,192,698.68 | 4,331 | 2909644 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,190,892.00 | 11,716 | 2289874 |
| 0.03% | TER | TERADYNE INC | -- | $2,181,658.16 | 15,928 | 2884183 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,170,769.76 | 85,329 | BYRY499 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,167,666.20 | 34,794 | 2319157 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,160,433.17 | 38,531 | 2829515 |
| 0.03% | JBL | JABIL INC | -- | $2,156,543.09 | 10,751 | 2471789 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,132,860.18 | 14,678 | 2455965 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,120,309.63 | 24,391 | 2195841 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $2,100,702.18 | 24,294 | 2712013 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,079,538.25 | 63,575 | 2480677 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,075,626.44 | 11,196 | 2702791 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,055,339.99 | 10,757 | BZ6TS23 |
| 0.03% | CPAY | CORPAY INC | -- | $2,049,027.40 | 7,070 | BMX5GK7 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,036,554.88 | 13,856 | 2849472 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,028,464.84 | 40,946 | 2583576 |
| 0.03% | NI | NISOURCE INC | -- | $2,023,806.06 | 47,142 | 2645409 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,018,602.08 | 14,292 | 2170473 |
| 0.03% | WAT | WATERS CORP | -- | $1,985,514.40 | 5,960 | 2937689 |
| 0.03% | FFIV | F5 INC | -- | $1,974,257.01 | 5,753 | 2427599 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,973,231.58 | 13,126 | BBM5MD6 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,950,873.84 | 19,832 | 2783815 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,915,702.80 | 85,370 | 2405302 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,891,341.38 | 11,969 | BNGC0D3 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,885,880.48 | 8,948 | 2504566 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,880,162.83 | 7,199 | 2950482 |
| 0.02% | IT | GARTNER INC | -- | $1,869,719.94 | 7,578 | 2372763 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,869,698.70 | 230,827 | BJ1F307 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,861,616.48 | 13,928 | 2367480 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,859,303.00 | 23,825 | 2903958 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,857,310.56 | 19,432 | 2272476 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,847,068.73 | 10,921 | B23FN39 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,833,659.01 | 13,863 | BWFRFC6 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,812,159.33 | 16,413 | BLS09M3 |
| 0.02% | APTV | APTIV PLC | -- | $1,803,596.73 | 21,801 | BTDN8H1 |
| 0.02% | EVRG | EVERGY INC | -- | $1,799,896.41 | 23,049 | BFMXGR0 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,773,406.47 | 76,407 | 2162340 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,760,255.46 | 5,223 | 2818740 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,757,925.91 | 25,727 | 2973821 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,757,524.38 | 52,589 | 2831543 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,754,236.16 | 1,933 | BM99VY2 |
| 0.02% | L | LOEWS CORP | -- | $1,747,721.22 | 17,031 | 2523022 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,726,607.70 | 72,243 | 2958936 |
| 0.02% | CNC | CENTENE CORP | -- | $1,702,294.60 | 46,715 | 2807061 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,698,688.00 | 3,200 | 2442053 |
| 0.02% | KEY | KEYCORP | -- | $1,680,765.24 | 93,324 | 2490911 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,672,158.39 | 6,447 | 2316619 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,667,043.00 | 25,335 | 2550161 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,660,842.22 | 33,874 | BYT3MK1 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,649,943.13 | 20,297 | 2803014 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,609,788.64 | 56,464 | BD81GW9 |
| 0.02% | ROL | ROLLINS INC | -- | $1,601,396.61 | 28,149 | 2747305 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,595,095.32 | 13,588 | 2325507 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,582,390.53 | 25,659 | 2464165 |
| 0.02% | DOW | DOW INC | -- | $1,556,144.64 | 70,992 | BHXCF84 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,550,969.36 | 11,728 | 2589132 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,523,634.35 | 19,397 | 2279303 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,519,338.38 | 19,678 | 2094670 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,513,363.50 | 11,825 | 2116228 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,512,038.50 | 28,610 | 2909730 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,508,930.80 | 8,593 | BFRT3W7 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,505,484.96 | 56,112 | BJN4XN5 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,497,951.26 | 4,199 | 2556868 |
| 0.02% | TXT | TEXTRON INC | -- | $1,494,948.48 | 17,848 | 2885937 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,485,685.04 | 30,926 | B02T2J7 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,475,102.24 | 14,858 | 2267278 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,471,248.09 | 5,091 | 2989356 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,467,972.48 | 22,269 | 2433530 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,461,315.18 | 12,246 | 2204026 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,450,434.51 | 67,809 | 2491594 |
| 0.02% | MAS | MASCO CORP | -- | $1,428,481.71 | 20,967 | 2570200 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,422,775.80 | 19,980 | BQPDXR3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,417,700.12 | 11,068 | B0BV2M7 |
| 0.02% | INCY | INCYTE CORP | -- | $1,411,635.12 | 16,422 | 2471950 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,406,500.41 | 16,217 | B0G4K50 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,326,567.21 | 3,127 | B01SD70 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,312,312.76 | 6,908 | BQBBFD1 |
| 0.02% | BALL | BALL CORP | -- | $1,296,221.94 | 27,243 | 2073022 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,262,108.64 | 69,576 | BJBLRK3 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,254,130.38 | 5,374 | 2641838 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,250,455.17 | 7,809 | 2066408 |
| 0.02% | IEX | IDEX CORP | -- | $1,233,430.05 | 7,537 | 2456612 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,231,622.08 | 3,874 | B4V9661 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,221,588.42 | 21,022 | BJJMGL2 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,202,241.56 | 25,766 | B3SPXZ3 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,174,739.79 | 16,359 | 2726177 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $1,173,472.86 | 51,423 | 2085102 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,169,890.88 | 15,584 | 2009210 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,159,188.48 | 116,736 | BMWS3X9 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,155,635.43 | 14,023 | BQ6BPG9 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,151,118.88 | 5,648 | 2923785 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,147,324.20 | 3,930 | B40SSC9 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,134,485.57 | 8,111 | BK6YKG1 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $1,134,477.12 | 11,788 | 2046853 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,123,380.68 | 7,289 | 2469193 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,120,805.93 | 5,053 | 2331430 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,117,475.10 | 11,958 | 2048804 |
| 0.01% | UDR | UDR INC | -- | $1,097,853.84 | 30,194 | 2727910 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,093,743.18 | 10,679 | 2951452 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $1,092,382.48 | 10,696 | 2166320 |
| 0.01% | DAY | DAYFORCE INC | -- | $1,090,518.00 | 15,990 | BFX1V56 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,082,135.25 | 3,787 | 2329770 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,081,507.74 | 14,862 | 2961053 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,080,126.32 | 5,876 | B6197Q2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,074,616.25 | 45,247 | B9CGTC3 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,067,852.94 | 7,662 | 2445416 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,063,561.95 | 14,355 | 2507457 |
| 0.01% | RVTY | REVVITY INC | -- | $1,059,046.80 | 11,620 | 2305844 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $1,058,447.59 | 5,431 | 2212706 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,054,763.46 | 14,754 | BMTQB43 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,048,713.12 | 64,024 | 2567503 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,047,065.95 | 44,651 | B28XP76 |
| 0.01% | BXP | BXP INC | -- | $1,039,964.85 | 14,745 | 2019479 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,038,608.94 | 15,497 | B3Q2FJ4 |
| 0.01% | AES | AES CORP | -- | $1,025,891.88 | 71,292 | 2002479 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $1,005,256.89 | 5,013 | BL95MY0 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $1,004,061.60 | 37,690 | BBGVT40 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $982,416.09 | 36,671 | 2466321 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $981,361.72 | 8,452 | 2963811 |
| 0.01% | HAS | HASBRO INC | -- | $975,541.32 | 13,338 | 2414580 |
| 0.01% | POOL | POOL CORP | -- | $971,177.02 | 3,287 | 2781585 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $951,661.25 | 31,775 | B3NPHP6 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $930,183.38 | 15,694 | BSHZ3Q0 |
| 0.01% | MRNA | MODERNA INC | -- | $910,087.50 | 34,670 | BGSXTS3 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $894,454.56 | 13,941 | BDQZFJ3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $887,315.50 | 47,963 | 2215460 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $876,212.29 | 6,751 | 2679204 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $838,400.64 | 4,928 | 2604336 |
| 0.01% | APA | APA CORP | -- | $820,659.11 | 35,821 | BNNF1C1 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $819,266.52 | 5,574 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $816,016.74 | 2,541 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $792,540.80 | 16,960 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $787,231.98 | 11,439 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $781,349.84 | 24,086 | BK80XH9 |
| 0.01% | LKQ | LKQ CORP | -- | $768,390.97 | 25,759 | 2971029 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $765,189.74 | 7,861 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $702,933.48 | 30,669 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $698,105.20 | 29,185 | 2437264 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $695,967.84 | 11,496 | 2298386 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $688,060.44 | 13,204 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $663,213.10 | 20,438 | 2547419 |
| 0.01% | KMX | CARMAX INC | -- | $661,144.00 | 15,026 | 2983563 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $656,834.75 | 5,225 | 2598699 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $654,184.80 | 10,320 | 2416962 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $597,667.66 | 19,699 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $534,451.19 | 30,911 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $485,326.37 | 17,629 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $453,932.70 | 3,585 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $333,403.40 | 11,132 | BBGVT51 |
| 28.47% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,161,801,775 | -- | 373,189 | -- |
| 12.56% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 953,494,900 | -- | 2,852 | -- |
| 12.29% | -- | S&P 500 INDEX SWAP CITIBANK NA | 933,180,051 | -- | 140,448 | -- |
| 11.98% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 909,712,348 | -- | 136,916 | -- |
| 11.77% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 893,985,266 | -- | 134,549 | -- |
| 10.92% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 829,455,727 | -- | 124,837 | -- |
| 10.66% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 809,276,958 | -- | 121,800 | -- |
| 9.64% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 731,810,948 | -- | 110,141 | -- |
| 7.73% | -- | S&P 500 INDEX SWAP UBS AG | 587,151,030 | -- | 88,369 | -- |
| 4.87% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 370,141,221 | -- | 55,708 | -- |
| 4.39% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 333,637,382 | -- | 50,214 | -- |
| -- | -- | TREASURY BILL | -- | $199,707,620.00 | 200,000,000 | BT212N0 |
| -- | -- | TREASURY BILL | -- | $199,375,988.00 | 200,000,000 | BT7MYX2 |
| -- | -- | TREASURY BILL | -- | $197,945,936.00 | 200,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $99,311,170.00 | 100,000,000 | BVMCCR1 |
| -- | -- | TREASURY BILL | -- | $79,576,533.60 | 80,000,000 | BPK4TL0 |
| -- | -- | TREASURY BILL | -- | $49,772,777.50 | 50,000,000 | BSML6Z3 |
| -- | -- | TREASURY BILL | -- | $24,845,625.00 | 25,000,000 | BTPGTS6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,069,356,666.05 | 1,069,356,666 | -- |
Index
as of 9/30/2025
- Total Number of Companies503
- Price/Earnings Ratio28.25
- Price/Book Ratio5.47
- Dividend Yield ( % )1.17
- Avg. Index Market Capitalization$118.67 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| 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