SSO seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -0.44% | 3.43% | 18.87% | 26.23% | 26.23% | 38.45% | 21.03% | 22.70% | 15.33% | 06/19/2006 |
| SSO Market Price | -0.39% | 3.51% | 18.98% | 26.19% | 26.19% | 38.48% | 21.08% | 22.71% | 15.33% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -0.39% | 3.51% | 18.98% | 26.19% | 26.19% | 38.48% | 21.08% | 22.71% | 15.33% | 06/19/2006 |
| SSO NAV | -0.44% | 3.43% | 18.87% | 26.23% | 26.23% | 38.45% | 21.03% | 22.70% | 15.33% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/12/2026- NAV $60.10
- NAV Change $+0.19
- Market Price $60.08
- Market Price Change $+0.18
- Trading Volume (M) 2,469,281
- 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
- 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 1/12/2026- NAV $60.10
- NAV Change $+0.19
- Market Price $60.08
- Market Price Change $+0.18
- Trading Volume (M) 2,469,281
- 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 9/30/2025
Holdings
as of 1/12/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.90% | NVDA | NVIDIA CORP | -- | $492,437,518.70 | 2,662,688 | 2379504 |
| 5.05% | AAPL | APPLE INC | -- | $421,367,131.50 | 1,619,086 | 2046251 |
| 4.66% | MSFT | MICROSOFT CORP | -- | $388,596,304.80 | 814,360 | 2588173 |
| 3.15% | AMZN | AMAZON.COM INC | -- | $262,729,133.00 | 1,065,968 | 2000019 |
| 2.54% | GOOGL | ALPHABET INC-CL A | -- | $211,585,639.50 | 637,575 | BYVY8G0 |
| 2.18% | AVGO | BROADCOM INC | -- | $182,254,938.80 | 517,461 | BDZ78H9 |
| 2.03% | GOOG | ALPHABET INC-CL C | -- | $169,520,278.60 | 509,483 | BYY88Y7 |
| 1.84% | META | META PLATFORMS INC-CLASS A | -- | $153,221,547.80 | 238,674 | B7TL820 |
| 1.66% | TSLA | TESLA INC | -- | $138,201,112.00 | 307,825 | B616C79 |
| 1.20% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $100,231,672.70 | 200,998 | 2073390 |
| 1.16% | JPM | JPMORGAN CHASE & CO | -- | $96,792,446.59 | 298,291 | 2190385 |
| 1.13% | LLY | ELI LILLY & CO | -- | $94,112,941.00 | 87,061 | 2516152 |
| 0.76% | V | VISA INC-CLASS A SHARES | -- | $63,450,129.60 | 184,878 | B2PZN04 |
| 0.69% | XOM | EXXON MOBIL CORP | -- | $57,319,844.35 | 462,145 | 2326618 |
| 0.68% | WMT | WALMART INC | -- | $56,683,995.15 | 480,495 | 2936921 |
| 0.66% | JNJ | JOHNSON & JOHNSON | -- | $55,355,594.00 | 263,950 | 2475833 |
| 0.61% | MA | MASTERCARD INC - A | -- | $50,889,318.48 | 89,866 | B121557 |
| 0.55% | COST | COSTCO WHOLESALE CORP | -- | $45,774,273.96 | 48,537 | 2701271 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $44,902,196.57 | 250,277 | BN78DQ4 |
| 0.51% | ABBV | ABBVIE INC | -- | $42,603,924.76 | 193,619 | B92SR70 |
| 0.51% | MU | MICRON TECHNOLOGY INC | -- | $42,538,551.30 | 122,990 | 2588184 |
| 0.50% | NFLX | NETFLIX INC | -- | $41,517,712.32 | 464,352 | 2857817 |
| 0.49% | HD | HOME DEPOT INC | -- | $40,908,203.64 | 109,106 | 2434209 |
| 0.49% | BAC | BANK OF AMERICA CORP | -- | $40,631,374.71 | 736,209 | 2295677 |
| 0.45% | ORCL | ORACLE CORP | -- | $37,717,816.36 | 184,277 | 2661568 |
| 0.45% | GE | GENERAL ELECTRIC | -- | $37,481,507.91 | 115,623 | BL59CR9 |
| 0.44% | AMD | ADVANCED MICRO DEVICES | -- | $37,040,057.67 | 178,343 | 2007849 |
| 0.44% | PG | PROCTER & GAMBLE CO/THE | -- | $36,739,245.24 | 256,094 | 2704407 |
| 0.40% | UNH | UNITEDHEALTH GROUP INC | -- | $33,784,040.16 | 99,216 | 2917766 |
| 0.40% | CVX | CHEVRON CORP | -- | $33,680,842.14 | 207,471 | 2838555 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $32,666,524.88 | 344,003 | 2649100 |
| 0.39% | CAT | CATERPILLAR INC | -- | $32,250,521.70 | 51,210 | 2180201 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $31,987,835.88 | 102,466 | 2005973 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $31,958,776.17 | 431,817 | 2198163 |
| 0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $31,212,658.05 | 32,871 | 2407966 |
| 0.36% | LRCX | LAM RESEARCH CORP | -- | $30,341,366.00 | 137,665 | BSML4N7 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $29,902,152.00 | 424,144 | 2206657 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $29,695,967.54 | 271,966 | 2778844 |
| 0.34% | RTX | RTX CORP | -- | $28,482,574.35 | 146,931 | BM5M5Y3 |
| 0.34% | PM | PHILIP MORRIS INTERNATIONAL | -- | $28,176,791.48 | 170,603 | B2PKRQ3 |
| 0.32% | CRM | SALESFORCE INC | -- | $27,076,950.20 | 104,383 | 2310525 |
| 0.32% | AMAT | APPLIED MATERIALS INC | -- | $26,833,727.12 | 87,338 | 2046552 |
| 0.30% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $25,366,387.20 | 41,216 | 2886907 |
| 0.30% | MS | MORGAN STANLEY | -- | $24,682,651.29 | 132,297 | 2262314 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $23,956,561.50 | 78,098 | 2550707 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $23,750,401.28 | 190,552 | 2002305 |
| 0.28% | C | CITIGROUP INC | -- | $23,069,553.10 | 196,003 | 2297907 |
| 0.27% | LIN | LINDE PLC | -- | $22,672,598.41 | 51,107 | BNZHB81 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $22,282,071.48 | 38,904 | 2871301 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $22,067,930.46 | 195,603 | 2270726 |
| 0.26% | INTC | INTEL CORP | -- | $21,646,766.12 | 491,302 | 2463247 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $21,183,806.49 | 58,911 | 2026082 |
| 0.25% | PEP | PEPSICO INC | -- | $21,172,759.44 | 149,779 | 2681511 |
| 0.25% | KLAC | KLA CORP | -- | $20,685,614.28 | 14,484 | 2480138 |
| 0.25% | BA | BOEING CO/THE | -- | $20,572,580.47 | 85,787 | 2108601 |
| 0.24% | QCOM | QUALCOMM INC | -- | $19,877,545.37 | 117,431 | 2714923 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $19,581,664.50 | 29,730 | BMV3LG4 |
| 0.23% | APH | AMPHENOL CORP-CL A | -- | $19,460,411.88 | 134,108 | 2145084 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $19,452,604.16 | 3,608 | BDRXDB4 |
| 0.23% | INTU | INTUIT INC | -- | $19,423,494.48 | 30,567 | 2459020 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $19,280,205.70 | 227,710 | BK6N347 |
| 0.23% | AMGN | AMGEN INC | -- | $19,215,649.58 | 59,027 | 2023607 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $19,168,242.30 | 122,013 | 2989301 |
| 0.23% | GEV | GE VERNOVA INC | -- | $19,060,667.61 | 29,793 | BP6H4Y1 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $18,983,546.13 | 67,961 | B4BNMY3 |
| 0.23% | TXN | TEXAS INSTRUMENTS INC | -- | $18,811,330.58 | 99,494 | 2885409 |
| 0.22% | SCHW | SCHWAB (CHARLES) CORP | -- | $18,643,114.50 | 182,955 | 2779397 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $18,510,529.44 | 228,187 | 2328915 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $18,445,348.96 | 33,877 | BYV2325 |
| 0.22% | T | AT&T INC | -- | $18,441,374.44 | 776,806 | 2831811 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $18,408,908.64 | 462,071 | 2090571 |
| 0.21% | BLK | BLACKROCK INC | -- | $17,178,719.46 | 15,771 | BMZBBT7 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $16,668,941.20 | 135,962 | 2369174 |
| 0.20% | LOW | LOWE'S COS INC | -- | $16,647,274.06 | 61,454 | 2536763 |
| 0.20% | DHR | DANAHER CORP | -- | $16,446,068.00 | 68,812 | 2250870 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $16,257,304.80 | 69,714 | 2654461 |
| 0.19% | NOW | SERVICENOW INC | -- | $16,217,026.88 | 113,692 | B80NXX8 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $15,858,742.62 | 53,967 | 2032067 |
| 0.19% | PFE | PFIZER INC | -- | $15,743,285.81 | 623,003 | 2684703 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $15,548,852.52 | 162,441 | 2113434 |
| 0.18% | ADBE | ADOBE INC | -- | $15,035,530.85 | 45,889 | 2008154 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $14,928,057.00 | 65,046 | 2914734 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $14,524,400.80 | 69,628 | 2020459 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $14,150,889.60 | 74,920 | B87ZMX0 |
| 0.17% | WELL | WELLTOWER INC | -- | $14,029,935.40 | 75,155 | BYVYHH4 |
| 0.17% | ETN | EATON CORP PLC | -- | $13,981,484.40 | 42,484 | B8KQN82 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $13,972,625.04 | 113,212 | BL9XPM3 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $13,899,733.00 | 64,202 | 2705024 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $13,625,353.00 | 140,540 | BTN1Y11 |
| 0.16% | SYK | STRYKER CORP | -- | $13,616,060.23 | 37,679 | 2853688 |
| 0.16% | DE | DEERE & CO | -- | $13,549,822.14 | 27,611 | 2261203 |
| 0.16% | NEM | NEWMONT CORP | -- | $13,515,551.04 | 119,649 | 2636607 |
| 0.16% | PLD | PROLOGIS INC | -- | $13,126,692.60 | 101,710 | B44WZD7 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $12,934,615.50 | 135,441 | 2685717 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,872,579.35 | 27,565 | BJJP138 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $12,835,261.53 | 27,867 | 2931034 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $12,789,645.92 | 13,768 | 2671501 |
| 0.15% | BX | BLACKSTONE INC | -- | $12,674,211.52 | 80,944 | BKF2SL7 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $12,443,346.63 | 223,119 | 2126335 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $12,281,627.20 | 22,280 | 2522096 |
| 0.15% | CB | CHUBB LTD | -- | $12,281,050.86 | 40,053 | B3BQMF6 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $11,637,309.60 | 44,282 | 2065308 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $11,574,772.36 | 398,306 | 2044545 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $11,511,265.64 | 34,274 | BMH4FS1 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $11,209,016.00 | 124,600 | 2842255 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $11,172,370.44 | 139,029 | 2577609 |
| 0.13% | MCK | MCKESSON CORP | -- | $11,140,916.28 | 13,494 | 2378534 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $10,828,959.42 | 20,301 | 2867719 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $10,768,842.78 | 183,957 | 2692632 |
| 0.13% | CME | CME GROUP INC | -- | $10,470,154.74 | 39,513 | 2965839 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $10,466,308.62 | 120,663 | 2829601 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $10,408,777.00 | 52,700 | B94Q9V0 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $10,372,171.25 | 62,389 | BFSSDS9 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $10,120,469.84 | 86,117 | BP0TQN6 |
| 0.12% | KKR | KKR & CO INC | -- | $10,068,649.32 | 75,156 | BG1FRR1 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $10,051,457.12 | 27,848 | 2365161 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $9,949,410.79 | 85,249 | B7VD3F2 |
| 0.12% | MMC | MARSH & MCLENNAN COS | -- | $9,948,654.22 | 53,594 | 2567741 |
| 0.12% | MMM | 3M CO | -- | $9,787,207.32 | 58,278 | 2595708 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $9,735,027.57 | 29,907 | 2302232 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $9,696,066.45 | 44,043 | BKLJ8V2 |
| 0.12% | CRH | CRH PLC | -- | $9,637,642.66 | 73,357 | B01ZKD6 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $9,360,753.48 | 24,284 | BK9ZQ96 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $9,288,763.20 | 14,760 | 2648806 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $9,282,860.72 | 43,028 | 2692665 |
| 0.11% | USB | US BANCORP | -- | $9,267,131.37 | 170,383 | 2736035 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $9,239,838.51 | 157,381 | 2352118 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $9,224,577.66 | 76,451 | B1Z77F6 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $9,124,519.98 | 24,334 | BSPHGL4 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $9,059,483.16 | 25,332 | 2804211 |
| 0.11% | MCO | MOODY'S CORP | -- | $9,031,755.36 | 16,878 | 2252058 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $8,947,053.36 | 61,551 | 2313405 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $8,892,520.45 | 40,685 | 2937667 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $8,839,940.80 | 92,468 | B65LWX6 |
| 0.11% | DASH | DOORDASH INC - A | -- | $8,815,901.23 | 41,029 | BN13P03 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $8,786,795.78 | 51,226 | B7FBFL2 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $8,750,213.94 | 80,998 | 2517382 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $8,605,032.96 | 6,208 | B11FJK3 |
| 0.10% | NKE | NIKE INC -CL B | -- | $8,549,610.00 | 130,250 | 2640147 |
| 0.10% | CMI | CUMMINS INC | -- | $8,515,340.46 | 15,147 | 2240202 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $8,478,846.20 | 102,278 | B665KZ5 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $8,477,184.00 | 11,038 | 2730190 |
| 0.10% | EQIX | EQUINIX INC | -- | $8,448,443.08 | 10,778 | BVLZX12 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $8,388,578.41 | 27,857 | 2754907 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $8,304,394.56 | 17,508 | B4MGBG6 |
| 0.10% | AON | AON PLC-CLASS A | -- | $8,273,316.45 | 23,605 | BLP1HW5 |
| 0.10% | CI | THE CIGNA GROUP | -- | $8,061,440.12 | 29,206 | BHJ0775 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $7,970,676.56 | 133,826 | 2967181 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $7,945,067.28 | 37,452 | 2954699 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,884,243.05 | 24,383 | 2210614 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,760,909.96 | 141,313 | B8CKK03 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $7,712,332.40 | 271,561 | BM8JYX3 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,682,729.04 | 23,898 | BKVD2N4 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $7,674,318.80 | 25,547 | BYVMW06 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $7,602,713.80 | 32,297 | BRC3N84 |
| 0.09% | ECL | ECOLAB INC | -- | $7,584,477.00 | 27,987 | 2304227 |
| 0.09% | GLW | CORNING INC | -- | $7,513,915.76 | 85,502 | 2224701 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,467,251.43 | 67,037 | BY7QL61 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,462,131.84 | 28,176 | 2359506 |
| 0.09% | FDX | FEDEX CORP | -- | $7,429,310.56 | 23,818 | 2142784 |
| 0.09% | SLB | SLB LTD | -- | $7,393,628.55 | 163,757 | 2779201 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $7,354,424.22 | 28,893 | 2457552 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $7,317,103.95 | 50,845 | BN44JF6 |
| 0.09% | COR | CENCORA INC | -- | $7,290,745.28 | 21,308 | 2795393 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $7,232,862.33 | 88,281 | 2209106 |
| 0.09% | CTAS | CINTAS CORP | -- | $7,223,182.60 | 37,420 | 2197137 |
| 0.09% | CVNA | CARVANA CO | -- | $7,193,092.20 | 15,485 | BYQHPG3 |
| 0.09% | CSX | CSX CORP | -- | $7,185,901.38 | 204,029 | 2160753 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $7,088,032.77 | 24,549 | 2641894 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $7,032,022.98 | 16,253 | 2150204 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $7,028,524.92 | 140,178 | BKP7287 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,014,405.96 | 18,189 | B5BKPQ4 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $6,960,433.08 | 20,431 | BK9DTN5 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,849,846.29 | 24,421 | 2769503 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $6,843,591.56 | 58,708 | 2026242 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,842,725.66 | 35,591 | 2746711 |
| 0.08% | PCAR | PACCAR INC | -- | $6,812,279.22 | 57,507 | 2665861 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $6,601,203.45 | 35,715 | 2812452 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,586,487.88 | 27,636 | B505PN7 |
| 0.08% | URI | UNITED RENTALS INC | -- | $6,580,623.62 | 6,938 | 2134781 |
| 0.08% | AZO | AUTOZONE INC | -- | $6,538,688.00 | 1,856 | 2065955 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,506,429.60 | 24,365 | 2011602 |
| 0.08% | ADSK | AUTODESK INC | -- | $6,505,960.68 | 23,412 | 2065159 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $6,448,610.07 | 46,557 | BMGYYH4 |
| 0.08% | SRE | SEMPRA | -- | $6,377,332.50 | 71,575 | 2138158 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $6,355,493.52 | 31,348 | 2087807 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $6,343,824.28 | 8,753 | 2459202 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,267,248.16 | 59,439 | 2318024 |
| 0.07% | PSX | PHILLIPS 66 | -- | $6,127,311.65 | 44,129 | B78C4Y8 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $6,060,887.50 | 78,205 | BZ07BW4 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $6,056,519.48 | 24,926 | BMC9P69 |
| 0.07% | ZTS | ZOETIS INC | -- | $6,051,577.48 | 48,289 | B95WG16 |
| 0.07% | VST | VISTRA CORP | -- | $6,026,321.02 | 34,919 | BZ8VJQ8 |
| 0.07% | F | FORD MOTOR CO | -- | $6,017,621.33 | 428,911 | 2615468 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $5,995,356.36 | 33,378 | 2041364 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,980,612.92 | 28,662 | 2019952 |
| 0.07% | SNDK | SANDISK CORP | -- | $5,942,206.55 | 15,265 | BSNPZV3 |
| 0.07% | O | REALTY INCOME CORP | -- | $5,936,995.35 | 100,815 | 2724193 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $5,875,490.53 | 102,557 | BYW36M8 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,844,862.60 | 144,890 | B0X7DZ3 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,781,936.52 | 32,938 | B3K3L40 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,775,793.68 | 214,554 | B3NQ4P8 |
| 0.07% | AFL | AFLAC INC | -- | $5,634,540.00 | 51,750 | 2026361 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,581,967.46 | 35,358 | B03GQS4 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $5,469,518.34 | 8,658 | BDT5S35 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,466,179.85 | 93,615 | 2542049 |
| 0.07% | FTNT | FORTINET INC | -- | $5,453,025.84 | 69,324 | B5B2106 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $5,367,050.24 | 32,192 | B6WVMH3 |
| 0.06% | TGT | TARGET CORP | -- | $5,291,503.56 | 49,854 | 2259101 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $5,278,854.93 | 63,593 | 2567116 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $5,278,076.24 | 26,062 | 2175672 |
| 0.06% | AME | AMETEK INC | -- | $5,271,059.04 | 25,129 | 2089212 |
| 0.06% | FAST | FASTENAL CO | -- | $5,243,316.30 | 125,739 | 2332262 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $5,229,140.00 | 10,250 | B0J7D57 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $5,182,340.10 | 108,078 | BDHLTQ5 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $5,126,515.27 | 12,379 | 2754060 |
| 0.06% | CTVA | CORTEVA INC | -- | $5,074,972.02 | 74,098 | BK73B42 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $5,068,475.58 | 11,722 | 2749602 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $5,043,343.09 | 71,003 | B1W9D46 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $5,015,563.00 | 24,556 | 2310194 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,004,085.84 | 5,174 | B01Z7J1 |
| 0.06% | OKE | ONEOK INC | -- | $4,992,313.81 | 68,869 | 2130109 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $4,950,337.10 | 23,810 | B8K6ZD1 |
| 0.06% | NDAQ | NASDAQ INC | -- | $4,920,991.74 | 49,497 | 2965107 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,910,698.67 | 4,757 | 2380863 |
| 0.06% | MSCI | MSCI INC | -- | $4,857,144.54 | 8,282 | B2972D2 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,837,698.40 | 17,327 | 2852533 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,807,980.84 | 86,818 | BK4N0D7 |
| 0.06% | DHI | DR HORTON INC | -- | $4,802,958.83 | 30,073 | 2250687 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,801,490.00 | 64,885 | 2614807 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $4,778,527.84 | 30,452 | 2098876 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $4,753,625.24 | 19,097 | 2122117 |
| 0.06% | MET | METLIFE INC | -- | $4,753,554.08 | 60,694 | 2573209 |
| 0.06% | EXC | EXELON CORP | -- | $4,745,598.00 | 110,620 | 2670519 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,646,923.15 | 22,039 | 2262530 |
| 0.06% | EBAY | EBAY INC | -- | $4,626,560.40 | 49,588 | 2293819 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $4,592,869.65 | 31,035 | 2520153 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,570,280.00 | 48,880 | 2317087 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $4,511,789.52 | 18,732 | BDR73G1 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $4,507,537.41 | 35,613 | BKT9Y49 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $4,507,447.96 | 14,558 | 2931205 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $4,505,939.64 | 52,868 | 2257019 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $4,504,732.40 | 38,260 | 2819118 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $4,384,468.26 | 6,606 | 2572079 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,381,608.51 | 59,139 | 2027342 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,346,522.75 | 59,225 | 2592174 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $4,342,045.40 | 49,966 | BL6JPG8 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $4,300,363.20 | 54,712 | 2707677 |
| 0.05% | WAB | WABTEC CORP | -- | $4,257,371.04 | 18,798 | 2955733 |
| 0.05% | XYZ | BLOCK INC | -- | $4,211,876.22 | 59,947 | BYNZGK1 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $4,179,416.22 | 2,562 | 2330299 |
| 0.05% | NUE | NUCOR CORP | -- | $4,148,420.15 | 24,995 | 2651086 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $4,131,717.24 | 30,551 | 2476193 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $4,125,503.46 | 23,577 | B55PZY3 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $4,123,920.60 | 148,878 | BD3W133 |
| 0.05% | RMD | RESMED INC | -- | $4,109,969.60 | 15,940 | 2732903 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $4,086,223.47 | 35,443 | B4QG225 |
| 0.05% | KR | KROGER CO | -- | $4,077,320.31 | 66,721 | 2497406 |
| 0.05% | STT | STATE STREET CORP | -- | $4,074,816.53 | 30,617 | 2842040 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $4,059,887.31 | 47,769 | BTGQCX1 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $4,053,054.72 | 3,904 | 2036047 |
| 0.05% | FISV | FISERV INC | -- | $4,021,481.20 | 58,966 | 2342034 |
| 0.05% | PAYX | PAYCHEX INC | -- | $3,995,874.71 | 35,459 | 2674458 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,977,557.99 | 33,017 | BHKD3S6 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,947,919.22 | 18,914 | BQZJ0Q9 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $3,924,662.22 | 22,518 | BF14BT1 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,908,430.01 | 39,547 | 2216850 |
| 0.05% | SYY | SYSCO CORP | -- | $3,901,656.03 | 52,491 | 2868165 |
| 0.05% | CPRT | COPART INC | -- | $3,891,441.52 | 97,481 | 2208073 |
| 0.05% | VTR | VENTAS INC | -- | $3,889,724.96 | 51,397 | 2927925 |
| 0.05% | TER | TERADYNE INC | -- | $3,856,972.76 | 17,191 | 2884183 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,813,705.84 | 42,616 | BK531S8 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,781,864.18 | 17,882 | B3Z5T14 |
| 0.05% | PCG | P G & E CORP | -- | $3,781,643.30 | 240,869 | 2689560 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,760,709.76 | 56,774 | 2769796 |
| 0.05% | CCL | CARNIVAL CORP | -- | $3,759,725.01 | 118,941 | 2523044 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $3,747,035.09 | 12,853 | B748CK2 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,737,790.00 | 35,598 | BYY8XK8 |
| 0.04% | XYL | XYLEM INC | -- | $3,706,203.84 | 26,648 | B3P2CN8 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,688,387.92 | 39,558 | 2740542 |
| 0.04% | HUM | HUMANA INC | -- | $3,644,903.02 | 13,178 | 2445063 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $3,590,652.06 | 24,121 | B5B1S13 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,579,189.94 | 36,422 | 2491839 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,576,041.20 | 16,904 | 2340168 |
| 0.04% | KVUE | KENVUE INC | -- | $3,569,524.00 | 209,972 | BQ84ZQ6 |
| 0.04% | EQT | EQT CORP | -- | $3,564,661.10 | 68,354 | 2319414 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $3,514,449.16 | 72,433 | 2336747 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,493,443.39 | 20,127 | 2656423 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,470,755.75 | 10,535 | BDB6Q21 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,451,508.03 | 48,757 | B1WT4X2 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $3,435,249.60 | 15,280 | B4P9W92 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $3,390,664.32 | 39,408 | BL5GZ82 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,367,532.16 | 78,828 | 2655408 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $3,333,105.66 | 2,234 | 2126249 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $3,308,088.62 | 19,358 | 2718992 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $3,275,674.32 | 23,336 | B02HWR9 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,275,576.40 | 52,662 | 2047317 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $3,264,468.72 | 117,048 | BYWH073 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $3,218,810.34 | 4,866 | B28TS42 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,210,098.35 | 4,859 | 2474164 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,195,240.10 | 144,581 | BYVYWS0 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $3,143,075.73 | 39,471 | BP96PS6 |
| 0.04% | NRG | NRG ENERGY INC | -- | $3,139,047.87 | 21,083 | 2212922 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $3,120,787.67 | 16,159 | 2422806 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,085,047.10 | 172,349 | 2445966 |
| 0.04% | DOV | DOVER CORP | -- | $3,063,602.96 | 15,059 | 2278407 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $3,038,655.72 | 26,886 | 2320524 |
| 0.04% | DXCM | DEXCOM INC | -- | $3,026,942.10 | 42,645 | B0796X4 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $3,016,510.29 | 20,637 | 2648668 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $3,015,329.31 | 11,423 | B5834C5 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,002,846.00 | 20,350 | B7Y8YR3 |
| 0.04% | TPR | TAPESTRY INC | -- | $2,992,740.80 | 22,384 | BF09HX3 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,977,042.20 | 29,711 | 2050832 |
| 0.04% | BIIB | BIOGEN INC | -- | $2,972,307.56 | 16,012 | 2455965 |
| 0.04% | EFX | EQUIFAX INC | -- | $2,967,671.85 | 13,389 | 2319146 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,956,212.66 | 22,686 | 2280220 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,947,924.68 | 17,588 | 2315359 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,941,818.00 | 92,220 | 2405302 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,930,723.04 | 57,828 | 2900335 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $2,903,111.50 | 32,437 | BVFTF03 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,863,637.40 | 23,686 | 2511920 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,860,231.50 | 12,825 | B1VP7R6 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,852,454.30 | 21,410 | 2708841 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,840,181.80 | 20,695 | 2272476 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,830,093.75 | 41,165 | BVVN4Q8 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,828,015.40 | 46,977 | BQRX1X3 |
| 0.03% | PPL | PPL CORP | -- | $2,821,340.40 | 81,073 | 2680905 |
| 0.03% | STE | STERIS PLC | -- | $2,809,535.98 | 10,774 | BFY8C75 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,804,127.31 | 17,137 | 2196888 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,792,589.60 | 21,432 | B2R3PV1 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,791,021.14 | 5,078 | 2503477 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,785,263.20 | 5,890 | BDFG6S3 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,779,994.87 | 11,689 | B1HMF22 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,764,547.00 | 27,130 | BPGMZQ5 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,762,369.15 | 15,485 | 2131179 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $2,752,172.30 | 46,411 | 2262864 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,749,239.54 | 13,329 | 2967589 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,733,098.88 | 34,968 | 2279303 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,725,881.60 | 13,936 | BDV82B8 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,716,605.54 | 96,129 | B01R311 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,711,980.72 | 71,594 | 2440637 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,686,077.96 | 26,119 | BMZ5LZ5 |
| 0.03% | JBL | JABIL INC | -- | $2,684,412.36 | 11,642 | 2471789 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,677,225.28 | 12,784 | 2289874 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,652,627.50 | 24,550 | 2698470 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,589,347.50 | 44,074 | 2583576 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,578,826.25 | 17,325 | B0T7YX2 |
| 0.03% | WAT | WATERS CORP | -- | $2,570,336.72 | 6,529 | 2937689 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,566,706.01 | 32,241 | 2692687 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,557,108.56 | 23,934 | 2702337 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,552,104.50 | 15,070 | 2849472 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,548,670.67 | 56,979 | 2100920 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,543,449.56 | 58,497 | 2367026 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,527,018.76 | 42,124 | 2829515 |
| 0.03% | CPAY | CORPAY INC | -- | $2,503,626.10 | 7,570 | BMX5GK7 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,486,514.25 | 56,705 | 2831543 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,456,468.58 | 57,207 | BRK49M5 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $2,456,220.00 | 11,750 | B23FN39 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,453,142.44 | 68,677 | 2480677 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $2,448,069.12 | 57,792 | 2465254 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,375,875.52 | 14,746 | 2325507 |
| 0.03% | CNC | CENTENE CORP | -- | $2,370,853.73 | 51,107 | 2807061 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,344,100.80 | 15,440 | 2170473 |
| 0.03% | NTAP | NETAPP INC | -- | $2,341,923.43 | 21,881 | 2630643 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,326,633.65 | 33,309 | 2219224 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,282,889.84 | 37,884 | 2319157 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,280,457.90 | 26,315 | 2195841 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,267,782.23 | 9,057 | BSBK800 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,265,292.60 | 9,110 | 2142922 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,260,559.00 | 32,900 | 2093644 |
| 0.03% | PTC | PTC INC | -- | $2,250,875.90 | 13,130 | B95N910 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $2,236,981.10 | 12,965 | 2116228 |
| 0.03% | NI | NISOURCE INC | -- | $2,218,056.75 | 52,325 | 2645409 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $2,188,082.26 | 12,922 | 2046853 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,185,748.72 | 93,448 | BYRY499 |
| 0.03% | AMCR | AMCOR PLC | -- | $2,177,434.56 | 252,896 | BJ1F307 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,172,909.42 | 7,962 | 2950482 |
| 0.03% | HPQ | HP INC | -- | $2,170,145.16 | 102,462 | BYX4D52 |
| 0.03% | PODD | INSULET CORP | -- | $2,166,283.35 | 7,777 | B1XGNW4 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,150,193.78 | 12,277 | 2702791 |
| 0.03% | NVR | NVR INC | -- | $2,148,465.25 | 283 | 2637785 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,148,405.00 | 11,613 | BZ6TS23 |
| 0.03% | KEY | KEYCORP | -- | $2,143,282.54 | 101,722 | 2490911 |
| 0.03% | TRMB | TRIMBLE INC | -- | $2,108,476.00 | 26,095 | 2903958 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $2,107,685.66 | 9,703 | 2504566 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $2,092,111.56 | 4,686 | 2909644 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $2,079,860.04 | 83,428 | 2162340 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $2,078,384.42 | 22,862 | BW1P234 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $2,069,847.36 | 25,977 | 2712013 |
| 0.02% | SNA | SNAP-ON INC | -- | $2,069,332.92 | 5,778 | 2818740 |
| 0.02% | DOW | DOW INC | -- | $2,065,781.00 | 77,954 | BHXCF84 |
| 0.02% | APTV | APTIV PLC | -- | $2,059,520.77 | 23,719 | BTDN8H1 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $2,034,069.75 | 78,993 | 2958936 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,994,653.04 | 45,928 | BK0VN47 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,994,516.67 | 33,303 | B02T2J7 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,987,848.65 | 21,737 | 2783815 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,977,005.22 | 9,566 | BZ6VT82 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,976,462.40 | 21,912 | 2803014 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,973,659.20 | 6,365 | BM99VY2 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,970,969.34 | 15,254 | 2367480 |
| 0.02% | ROL | ROLLINS INC | -- | $1,966,291.29 | 32,229 | 2747305 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,938,051.84 | 28,104 | 2464165 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,933,524.32 | 34,832 | BYT3MK1 |
| 0.02% | IT | GARTNER INC | -- | $1,932,584.80 | 7,976 | 2372763 |
| 0.02% | L | LOEWS CORP | -- | $1,931,529.60 | 18,480 | 2523022 |
| 0.02% | INCY | INCYTE CORP | -- | $1,916,704.58 | 18,026 | 2471950 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,914,123.00 | 14,338 | BBM5MD6 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,907,435.25 | 3,577 | 2442053 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,859,421.96 | 27,819 | 2550161 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,845,028.92 | 17,899 | BLS09M3 |
| 0.02% | EVRG | EVERGY INC | -- | $1,843,610.16 | 25,131 | BFMXGR0 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,841,425.80 | 30,990 | 2909730 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,837,859.17 | 28,201 | 2973821 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,828,418.06 | 13,106 | BNGC0D3 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,824,188.48 | 24,368 | 2433530 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,814,414.00 | 21,800 | BQPDXR3 |
| 0.02% | TXT | TEXTRON INC | -- | $1,804,968.00 | 19,350 | 2885937 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,780,535.70 | 48,253 | BD8FDD1 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,754,381.35 | 7,015 | 2316619 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,726,197.80 | 12,860 | 2589132 |
| 0.02% | FFIV | F5 INC | -- | $1,716,703.20 | 6,345 | 2427599 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,715,661.00 | 4,308 | B40SSC9 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,710,475.70 | 8,290 | 2445416 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,682,885.84 | 22,754 | BJJMGL2 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,667,661.92 | 14,858 | BWFRFC6 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,654,853.04 | 54,942 | BRC3N73 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,646,167.61 | 61,493 | BJN4XN5 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,645,552.80 | 61,770 | BD81GW9 |
| 0.02% | BALL | BALL CORP | -- | $1,624,827.24 | 29,292 | 2073022 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,620,407.96 | 15,916 | 2267278 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,601,217.72 | 126,279 | BMWS3X9 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,597,369.06 | 8,498 | 2066408 |
| 0.02% | MAS | MASCO CORP | -- | $1,577,880.85 | 22,687 | 2570200 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,552,096.00 | 5,915 | 2641838 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,547,808.25 | 4,261 | B4V9661 |
| 0.02% | IEX | IDEX CORP | -- | $1,537,781.49 | 8,253 | 2456612 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,529,405.80 | 74,243 | 2491594 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,523,301.62 | 8,006 | 2469193 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,512,718.74 | 9,369 | BFRT3W7 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,511,790.72 | 12,184 | B0BV2M7 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,504,308.78 | 4,581 | 2556868 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,503,076.58 | 14,879 | BQ6BPG9 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,491,914.06 | 5,642 | 2989356 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,452,497.40 | 3,492 | B01SD70 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,441,401.03 | 21,459 | 2094670 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,435,585.83 | 15,729 | 2507457 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,434,244.36 | 7,204 | BQBBFD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,428,183.00 | 13,350 | 2204026 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,402,947.84 | 17,024 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,401,474.80 | 48,730 | B28XP76 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,384,175.07 | 17,133 | B0G4K50 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $1,378,323.65 | 16,085 | BMTQB43 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,361,409.00 | 28,245 | B3SPXZ3 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,324,320.57 | 5,559 | 2331430 |
| 0.02% | RVTY | REVVITY INC | -- | $1,297,586.10 | 12,490 | 2305844 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $1,292,313.82 | 6,101 | B44Z3T8 |
| 0.02% | MRNA | MODERNA INC | -- | $1,287,002.88 | 38,032 | BGSXTS3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,285,542.30 | 70,095 | 2567503 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,280,653.04 | 76,184 | BJBLRK3 |
| 0.02% | HAS | HASBRO INC | -- | $1,271,528.64 | 14,676 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,263,139.24 | 17,996 | 2726177 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,256,356.00 | 6,100 | 2923785 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,246,826.49 | 8,727 | BK6YKG1 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,246,656.00 | 7,248 | 2679204 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $1,245,393.24 | 11,598 | 2166320 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,225,982.68 | 4,129 | 2329770 |
| 0.01% | DAY | DAYFORCE INC | -- | $1,217,451.40 | 17,540 | BFX1V56 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,215,490.92 | 49,938 | B9CGTC3 |
| 0.01% | UDR | UDR INC | -- | $1,192,862.40 | 32,952 | 2727910 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,176,339.20 | 13,120 | 2048804 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,164,195.36 | 11,628 | 2951452 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,160,621.28 | 5,304 | 2604336 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,139,374.08 | 17,118 | BSHZ3Q0 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,136,359.25 | 56,395 | 2085102 |
| 0.01% | AES | AES CORP | -- | $1,096,439.76 | 78,094 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $1,090,634.76 | 41,094 | BBGVT40 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $1,080,282.00 | 16,184 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $1,076,096.40 | 9,210 | 2963811 |
| 0.01% | BXP | BXP INC | -- | $1,075,912.80 | 16,080 | 2019479 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $1,039,464.94 | 5,717 | 2212706 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,009,130.40 | 6,444 | B6197Q2 |
| 0.01% | APA | APA CORP | -- | $969,911.32 | 38,921 | BNNF1C1 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $953,958.50 | 16,210 | 2961053 |
| 0.01% | POOL | POOL CORP | -- | $946,738.98 | 3,663 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $929,066.76 | 17,091 | 2009210 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $902,015.25 | 18,465 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $895,338.92 | 34,811 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $886,914.90 | 12,490 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $877,312.40 | 8,618 | BN7P9B2 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $875,206.91 | 52,439 | 2215460 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $861,862.96 | 33,614 | 2350684 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $837,613.80 | 5,270 | BL95MY0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $834,841.58 | 10,966 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $830,933.70 | 25,910 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $781,047.42 | 22,431 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $770,961.30 | 2,731 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $731,245.70 | 32,002 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $632,967.54 | 15,278 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $569,179.52 | 21,568 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $514,245.16 | 19,318 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $430,931.40 | 3,914 | 2898087 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $414,594.45 | 34,123 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $411,597.50 | 13,495 | BBGVT51 |
| 22.33% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,863,357,222 | -- | 305,528 | -- |
| 12.95% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,080,451,191 | -- | 154,853 | -- |
| 12.73% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,062,247,494 | -- | 152,244 | -- |
| 11.53% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 962,319,033 | -- | 137,922 | -- |
| 11.38% | -- | S&P 500 INDEX SWAP CITIBANK NA | 949,425,038 | -- | 136,074 | -- |
| 10.14% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 846,412,624 | -- | 121,310 | -- |
| 10.08% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 841,278,350 | -- | 2,398 | -- |
| 9.19% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 767,060,132 | -- | 109,937 | -- |
| 8.95% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 746,553,935 | -- | 106,998 | -- |
| 8.47% | -- | S&P 500 INDEX SWAP UBS AG | 706,483,474 | -- | 101,255 | -- |
| 4.01% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 334,706,619 | -- | 47,971 | -- |
| -- | -- | TREASURY BILL | -- | $199,861,750.00 | 200,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $149,867,250.00 | 150,000,000 | BTWN753 |
| -- | -- | TREASURY BILL | -- | $149,045,313.00 | 150,000,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $99,842,519.00 | 100,000,000 | BTY0CT1 |
| -- | -- | TREASURY BILL | -- | $99,635,139.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | TREASURY BILL | -- | $74,638,625.25 | 75,000,000 | BRCDJF3 |
| -- | -- | TREASURY BILL | -- | $49,861,536.00 | 50,000,000 | BVZG8S3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $995,035,902.80 | 995,035,903 | -- |
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
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