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 $8,560,655,823
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/14/2026- NAV
- NAV Change
- Market Price $72.20
- Market Price Change $-0.32
- Trading Volume (M) 2,521,510
- 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 $8,560,655,823
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/14/2026- NAV
- NAV Change
- Market Price $72.20
- Market Price Change $-0.32
- Trading Volume (M) 2,521,510
- 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 8/14/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.41% | NVDA | NVIDIA CORP | -- | $466,392,596.30 | 2,071,383 | 2379504 |
| 4.46% | AAPL | APPLE INC | -- | $384,268,883.20 | 1,256,068 | 2046251 |
| 3.65% | MSFT | MICROSOFT CORP | -- | $314,703,840.80 | 635,252 | 2588173 |
| 2.55% | AMZN | AMAZON.COM INC | -- | $219,881,912.60 | 837,167 | 2000019 |
| 2.01% | GOOGL | ALPHABET INC-CL A | -- | $173,453,976.30 | 501,457 | BYVY8G0 |
| 1.84% | AVGO | BROADCOM INC | -- | $159,128,724.80 | 404,918 | BDZ78H9 |
| 1.61% | GOOG | ALPHABET INC-CL C | -- | $138,857,837.40 | 404,197 | BYY88Y7 |
| 1.28% | META | META PLATFORMS INC-CLASS A | -- | $110,779,138.70 | 187,809 | B7TL820 |
| 1.09% | MU | MICRON TECHNOLOGY INC | -- | $93,711,748.70 | 96,445 | 2588184 |
| 0.96% | JPM | JPMORGAN CHASE & CO | -- | $83,134,626.48 | 229,122 | 2190385 |
| 0.96% | TSLA | TESLA INC | -- | $82,407,663.36 | 240,768 | B616C79 |
| 0.93% | LLY | ELI LILLY & CO | -- | $79,840,184.32 | 67,652 | 2516152 |
| 0.92% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $79,026,863.70 | 156,790 | 2073390 |
| 0.83% | AMD | ADVANCED MICRO DEVICES | -- | $71,732,714.28 | 139,452 | 2007849 |
| 0.65% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $56,387,451.74 | 354,482 | BVSRPD7 |
| 0.62% | JNJ | JOHNSON & JOHNSON | -- | $53,597,473.45 | 205,867 | 2475833 |
| 0.60% | V | VISA INC-CLASS A SHARES | -- | $51,688,543.45 | 141,943 | B2PZN04 |
| 0.50% | INTC | INTEL CORP | -- | $43,316,705.00 | 422,602 | 2463247 |
| 0.50% | WMT | WALMART INC | -- | $43,218,296.37 | 374,931 | 2936921 |
| 0.46% | MA | MASTERCARD INC - A | -- | $39,283,856.45 | 69,005 | B121557 |
| 0.44% | CSCO | CISCO SYSTEMS INC | -- | $37,725,839.04 | 337,803 | 2198163 |
| 0.44% | ABBV | ABBVIE INC | -- | $37,692,907.08 | 151,098 | B92SR70 |
| 0.42% | COST | COSTCO WHOLESALE CORP | -- | $36,467,978.40 | 37,944 | 2701271 |
| 0.42% | BAC | BANK OF AMERICA CORP | -- | $36,008,442.93 | 558,357 | 2295677 |
| 0.41% | LRCX | LAM RESEARCH CORP | -- | $35,546,566.72 | 106,952 | BSML4N7 |
| 0.40% | AMAT | APPLIED MATERIALS INC | -- | $34,426,871.22 | 67,879 | 2046552 |
| 0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $34,175,538.64 | 196,366 | BN78DQ4 |
| 0.39% | CAT | CATERPILLAR INC | -- | $33,742,862.01 | 39,393 | 2180201 |
| 0.38% | GE | GENERAL ELECTRIC | -- | $32,870,547.40 | 89,230 | BL59CR9 |
| 0.37% | CVX | CHEVRON CORP | -- | $32,021,200.00 | 160,106 | 2838555 |
| 0.36% | UNH | UNITEDHEALTH GROUP INC | -- | $31,199,958.72 | 77,664 | 2917766 |
| 0.34% | KO | COCA-COLA CO/THE | -- | $29,046,219.02 | 331,162 | 2206657 |
| 0.33% | HD | HOME DEPOT INC | -- | $28,864,433.66 | 85,181 | 2434209 |
| 0.33% | PG | PROCTER & GAMBLE CO/THE | -- | $28,786,265.20 | 199,144 | 2704407 |
| 0.33% | MRK | MERCK & CO. INC. | -- | $28,692,804.00 | 211,225 | 2778844 |
| 0.33% | NFLX | NETFLIX INC | -- | $28,146,666.56 | 360,116 | 2857817 |
| 0.31% | PANW | PALO ALTO NETWORKS INC | -- | $26,651,814.39 | 69,357 | B87ZMX0 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $26,225,606.02 | 25,231 | 2407966 |
| 0.30% | RTX | RTX CORP | -- | $25,679,677.87 | 115,171 | BM5M5Y3 |
| 0.29% | PM | PHILIP MORRIS INTERNATIONAL | -- | $25,377,083.10 | 133,290 | B2PKRQ3 |
| 0.28% | GEV | GE VERNOVA INC | -- | $24,433,485.00 | 22,980 | BP6H4Y1 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $23,245,171.02 | 261,711 | 2649100 |
| 0.26% | KLAC | KLA CORP | -- | $22,733,292.33 | 111,717 | 2480138 |
| 0.26% | MS | MORGAN STANLEY | -- | $22,283,312.48 | 102,518 | 2262314 |
| 0.25% | ORCL | ORACLE CORP | -- | $21,843,612.92 | 145,121 | 2661568 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $21,765,862.16 | 77,852 | 2885409 |
| 0.24% | SNDK | SANDISK CORP | -- | $20,784,658.15 | 12,665 | BSNPZV3 |
| 0.24% | C | CITIGROUP INC | -- | $20,323,231.12 | 145,864 | 2297907 |
| 0.22% | AMGN | AMGEN INC | -- | $19,165,263.18 | 46,158 | 2023607 |
| 0.22% | LIN | LINDE PLC | -- | $19,088,505.08 | 39,542 | BNZHB81 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $18,890,270.40 | 87,072 | BJJP138 |
| 0.22% | IBM | INTL BUSINESS MACHINES CORP | -- | $18,834,641.60 | 80,380 | 2005973 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $18,697,032.78 | 31,782 | 2886907 |
| 0.22% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $18,667,658.88 | 19,177 | BKVD2N4 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $17,582,144.43 | 105,213 | 2145084 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $17,556,800.10 | 88,305 | BL9XPM3 |
| 0.20% | VZ | VERIZON COMMUNICATIONS INC | -- | $17,312,304.96 | 357,102 | 2090571 |
| 0.19% | MRVL | MARVELL TECHNOLOGY INC | -- | $16,624,857.60 | 74,880 | BNKJSM5 |
| 0.19% | MCD | MCDONALD'S CORP | -- | $16,578,242.12 | 60,764 | 2550707 |
| 0.19% | ABT | ABBOTT LABORATORIES | -- | $16,572,133.75 | 148,963 | 2002305 |
| 0.19% | PEP | PEPSICO INC | -- | $16,456,802.31 | 116,889 | 2681511 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $16,257,811.28 | 41,752 | 2032067 |
| 0.18% | DIS | WALT DISNEY CO/THE | -- | $15,868,400.35 | 148,511 | 2270726 |
| 0.18% | BA | BOEING CO/THE | -- | $15,618,496.39 | 67,417 | 2108601 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $15,587,634.72 | 45,514 | 2026082 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $15,531,381.81 | 139,809 | 2779397 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $15,371,124.60 | 178,340 | 2328915 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $14,997,388.80 | 29,476 | 2954699 |
| 0.17% | ETN | EATON CORP PLC | -- | $14,994,195.59 | 33,209 | B8KQN82 |
| 0.17% | QCOM | QUALCOMM INC | -- | $14,944,144.81 | 90,139 | 2714923 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $14,912,189.36 | 50,777 | 2914734 |
| 0.17% | T | AT&T INC | -- | $14,790,509.15 | 594,235 | 2831811 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $14,691,064.80 | 106,180 | 2369174 |
| 0.17% | BLK | BLACKROCK INC | -- | $14,493,218.04 | 12,348 | BMZBBT7 |
| 0.17% | TJX | TJX COMPANIES INC | -- | $14,385,194.81 | 94,571 | 2989301 |
| 0.16% | WELL | WELLTOWER INC | -- | $14,219,048.96 | 60,373 | BYVYHH4 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $14,052,580.02 | 66,267 | BDRXDB4 |
| 0.16% | CRM | SALESFORCE INC | -- | $13,727,440.23 | 69,963 | 2310525 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $13,223,882.35 | 174,113 | BK6N347 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $13,121,688.60 | 104,190 | 2685717 |
| 0.15% | DE | DEERE & CO | -- | $13,078,706.85 | 21,481 | 2261203 |
| 0.15% | PFE | PFIZER INC | -- | $13,058,115.75 | 487,425 | 2684703 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $12,141,657.78 | 24,738 | BHKD3S6 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $12,056,232.26 | 53,219 | 2654461 |
| 0.14% | ISRG | INTUITIVE SURGICAL INC | -- | $11,952,074.96 | 30,296 | 2871301 |
| 0.13% | PLD | PROLOGIS INC | -- | $11,435,276.52 | 81,084 | B44WZD7 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $11,386,286.40 | 10,784 | 2671501 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $11,147,335.03 | 174,641 | 2126335 |
| 0.13% | GLW | CORNING INC | -- | $11,118,010.20 | 66,980 | 2224701 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,978,821.00 | 21,708 | 2931034 |
| 0.13% | NOW | SERVICENOW INC | -- | $10,936,676.00 | 88,199 | B80NXX8 |
| 0.13% | DHR | DANAHER CORP | -- | $10,906,588.85 | 53,873 | 2250870 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $10,859,065.20 | 25,929 | BYV2325 |
| 0.12% | NEM | NEWMONT CORP | -- | $10,751,370.24 | 91,299 | 2636607 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $10,602,002.04 | 109,119 | 2577609 |
| 0.12% | CB | CHUBB LTD | -- | $10,600,263.08 | 30,847 | B3BQMF6 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $10,562,424.04 | 17,353 | 2522096 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $10,496,544.30 | 97,470 | 2842255 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $10,474,131.20 | 49,972 | 2705024 |
| 0.12% | LOW | LOWE'S COS INC | -- | $10,464,276.06 | 47,898 | 2536763 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $10,021,628.54 | 109,802 | BTN1Y11 |
| 0.12% | SYK | STRYKER CORP | -- | $10,008,391.05 | 29,505 | 2853688 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $9,894,582.88 | 34,216 | BKLJ8V2 |
| 0.11% | VRT | VERTIV HOLDINGS CO-A | -- | $9,651,762.48 | 32,847 | BL3LWS8 |
| 0.11% | BNY | BANK OF NEW YORK MELLON CORP | -- | $9,582,514.48 | 58,702 | B1Z77F6 |
| 0.11% | MO | ALTRIA GROUP INC | -- | $9,382,682.70 | 142,811 | 2692632 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,330,864.64 | 34,184 | 2065308 |
| 0.11% | EQIX | EQUINIX INC | -- | $9,294,009.30 | 8,433 | BVLZX12 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $9,287,786.34 | 52,506 | B4BNMY3 |
| 0.11% | BX | BLACKSTONE INC | -- | $9,144,448.62 | 63,534 | BKF2SL7 |
| 0.11% | ADBE | ADOBE INC | -- | $9,126,907.38 | 34,569 | 2008154 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $9,078,661.20 | 18,906 | BK9ZQ96 |
| 0.10% | MCK | MCKESSON CORP | -- | $8,931,582.00 | 10,278 | 2378534 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $8,874,481.98 | 24,969 | B3K3L40 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $8,873,392.32 | 96,408 | 2829601 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,824,349.80 | 34,340 | 2692665 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $8,800,614.74 | 12,833 | 2150204 |
| 0.10% | USB | US BANCORP | -- | $8,684,897.52 | 132,756 | 2736035 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $8,676,709.65 | 25,395 | 2041364 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $8,592,383.80 | 21,710 | 2365161 |
| 0.10% | FTNT | FORTINET INC | -- | $8,521,812.58 | 53,258 | B5B2106 |
| 0.10% | CME | CME GROUP INC | -- | $8,360,562.40 | 30,988 | 2965839 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,262,242.08 | 66,674 | B7VD3F2 |
| 0.09% | INTU | INTUIT INC | -- | $8,175,550.32 | 23,652 | 2459020 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $8,174,546.56 | 122,944 | 2352118 |
| 0.09% | MMM | 3M CO | -- | $8,147,285.90 | 44,606 | 2595708 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $8,016,935.20 | 52,180 | BY7QL61 |
| 0.09% | PSX | PHILLIPS 66 | -- | $8,009,786.07 | 34,287 | B78C4Y8 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $7,976,915.10 | 304,695 | 2044545 |
| 0.09% | CSX | CSX CORP | -- | $7,970,925.60 | 158,910 | 2160753 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,865,318.40 | 104,592 | 2967181 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $7,816,006.17 | 47,901 | 2313405 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $7,739,123.10 | 41,205 | 2567741 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $7,723,267.50 | 27,339 | BMH4FS1 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $7,662,503.80 | 23,590 | 2302232 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,459,997.49 | 48,213 | BFSSDS9 |
| 0.09% | CMI | CUMMINS INC | -- | $7,448,236.74 | 11,799 | 2240202 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $7,435,543.68 | 18,574 | BSPHGL4 |
| 0.08% | TMUS | T-MOBILE US INC | -- | $7,267,512.78 | 39,798 | B94Q9V0 |
| 0.08% | APP | APPLOVIN CORP-CLASS A | -- | $7,257,328.08 | 23,007 | BMV3LG4 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $7,228,240.70 | 28,295 | BKT9Y49 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $7,095,106.35 | 31,597 | 2937667 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,043,746.50 | 19,615 | 2804211 |
| 0.08% | DASH | DOORDASH INC - A | -- | $7,023,418.26 | 32,363 | BN13P03 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $6,995,985.10 | 39,845 | B7FBFL2 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,983,233.02 | 109,782 | B8CKK03 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $6,905,013.00 | 16,382 | 2867719 |
| 0.08% | SLB | SLB LTD | -- | $6,875,085.97 | 127,861 | 2779201 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $6,864,933.12 | 8,544 | 2730190 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,759,668.00 | 27,550 | 2746711 |
| 0.08% | KKR | KKR & CO INC | -- | $6,741,069.27 | 59,127 | BG1FRR1 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,736,848.40 | 18,190 | 2769503 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $6,690,921.47 | 77,111 | B665KZ5 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $6,688,877.79 | 11,417 | 2648806 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,677,441.68 | 18,719 | 2210614 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $6,663,291.45 | 113,495 | BYVYWS0 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,623,042.47 | 14,197 | B5BKPQ4 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,589,614.37 | 127,139 | 2113434 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $6,578,488.46 | 35,741 | BMGYYH4 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,567,611.00 | 63,850 | 2517382 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $6,511,235.90 | 22,390 | 2457552 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,505,345.00 | 21,329 | 2754907 |
| 0.08% | AON | AON PLC-CLASS A | -- | $6,498,523.29 | 18,263 | BLP1HW5 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,495,742.89 | 45,549 | 2318024 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $6,467,214.12 | 67,677 | BP0TQN6 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,452,167.20 | 70,864 | B65LWX6 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $6,423,347.28 | 19,208 | 2641894 |
| 0.07% | CI | THE CIGNA GROUP | -- | $6,392,354.88 | 22,623 | BHJ0775 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,370,124.28 | 19,468 | BYVMW06 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,339,380.16 | 27,096 | BN7RHC5 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $6,292,598.25 | 68,435 | 2209106 |
| 0.07% | FDX | FEDEX CORP | -- | $6,282,866.00 | 18,775 | 2142784 |
| 0.07% | MCO | MOODY'S CORP | -- | $6,231,251.04 | 12,849 | 2252058 |
| 0.07% | URI | UNITED RENTALS INC | -- | $6,179,913.48 | 5,356 | 2134781 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $6,161,609.42 | 6,653 | BYM9ZP2 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $6,089,392.56 | 27,732 | 2812452 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $6,013,009.60 | 4,784 | B11FJK3 |
| 0.07% | TGT | TARGET CORP | -- | $6,000,157.68 | 38,841 | 2259101 |
| 0.07% | ECL | ECOLAB INC | -- | $5,981,923.15 | 21,665 | 2304227 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,953,461.75 | 29,745 | B03GQS4 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,932,648.44 | 211,956 | BM8JYX3 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,894,050.04 | 4,204 | B01Z7J1 |
| 0.07% | PCAR | PACCAR INC | -- | $5,886,596.32 | 45,008 | 2665861 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,884,333.65 | 19,045 | 2011602 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,844,544.80 | 46,533 | 2026242 |
| 0.07% | CTAS | CINTAS CORP | -- | $5,802,640.16 | 29,083 | 2197137 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,755,202.56 | 22,016 | 2019952 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,717,424.30 | 122,115 | BZ07BW4 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,657,645.70 | 106,547 | BKP7287 |
| 0.06% | TER | TERADYNE INC | -- | $5,605,504.15 | 13,385 | 2884183 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,552,418.96 | 39,446 | BN44JF6 |
| 0.06% | CRH | CRH PLC | -- | $5,551,831.05 | 57,147 | B01ZKD6 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,519,586.12 | 21,972 | 2359506 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $5,499,588.08 | 84,844 | BDHLTQ5 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $5,495,249.52 | 167,436 | B3NQ4P8 |
| 0.06% | COHR | COHERENT CORP | -- | $5,449,180.92 | 16,724 | BNG8Z81 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,398,398.18 | 24,966 | BRC3N84 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $5,373,745.72 | 13,279 | B4MGBG6 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $5,332,824.36 | 3,006 | 2036047 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,247,788.12 | 14,666 | BQZJ0Q9 |
| 0.06% | NUE | NUCOR CORP | -- | $5,237,291.16 | 19,476 | 2651086 |
| 0.06% | COR | CENCORA INC | -- | $5,221,023.34 | 16,637 | 2795393 |
| 0.06% | CIEN | CIENA CORP | -- | $5,185,973.15 | 12,095 | B1FLZ21 |
| 0.06% | D | DOMINION ENERGY INC | -- | $5,172,398.01 | 75,213 | 2542049 |
| 0.06% | OKE | ONEOK INC | -- | $5,118,346.17 | 53,883 | 2130109 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,067,154.19 | 21,589 | B505PN7 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $5,061,849.66 | 18,354 | B55PZY3 |
| 0.06% | FAST | FASTENAL CO | -- | $5,009,194.62 | 98,181 | 2332262 |
| 0.06% | O | REALTY INCOME CORP | -- | $5,003,515.00 | 79,750 | 2724193 |
| 0.06% | AME | AMETEK INC | -- | $4,994,138.79 | 19,601 | 2089212 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,993,235.40 | 55,884 | B1W9D46 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,910,962.32 | 3,713 | 2380863 |
| 0.06% | SRE | SEMPRA | -- | $4,830,751.05 | 55,905 | 2138158 |
| 0.06% | F | FORD MOTOR CO | -- | $4,809,912.03 | 334,719 | 2615468 |
| 0.06% | AFL | AFLAC INC | -- | $4,757,682.30 | 39,174 | 2026361 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $4,709,749.59 | 20,027 | 2175672 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,675,139.92 | 14,344 | 2852533 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,651,568.74 | 75,439 | BYW36M8 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,649,568.06 | 15,933 | BK9DTN5 |
| 0.05% | CVNA | CARVANA CO | -- | $4,630,416.63 | 61,257 | BYQHPG3 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,543,972.96 | 18,056 | 2065159 |
| 0.05% | STT | STATE STREET CORP | -- | $4,538,677.54 | 23,671 | 2842040 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,521,039.25 | 98,605 | 2480677 |
| 0.05% | MET | METLIFE INC | -- | $4,514,235.84 | 46,224 | 2573209 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,510,842.00 | 49,245 | 2567116 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $4,507,690.56 | 27,096 | BN7RHB4 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,500,114.48 | 77,508 | 2336747 |
| 0.05% | CTVA | CORTEVA INC | -- | $4,386,096.00 | 57,200 | BK73B42 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,379,193.06 | 7,689 | B0J7D57 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,349,314.20 | 14,021 | B3Z5T14 |
| 0.05% | WAB | WABTEC CORP | -- | $4,339,079.22 | 14,511 | 2955733 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $4,322,004.40 | 23,566 | 2087807 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,265,250.00 | 1,410 | 2065955 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,263,520.83 | 9,517 | 2754060 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,226,648.79 | 53,387 | 2614807 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $4,223,624.36 | 6,892 | BDT5S35 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,222,690.88 | 39,157 | 2317087 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,189,999.98 | 66,741 | BK4N0D7 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,178,205.59 | 102,583 | 2640147 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $4,112,309.02 | 62,336 | 2319157 |
| 0.05% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $4,062,084.96 | 16,584 | -- |
| 0.05% | VST | VISTRA CORP | -- | $4,015,359.91 | 27,107 | BZ8VJQ8 |
| 0.05% | EXC | EXELON CORP | -- | $4,013,116.88 | 87,508 | 2670519 |
| 0.05% | HUM | HUMANA INC | -- | $3,993,987.30 | 10,266 | 2445063 |
| 0.05% | FLEX | FLEX LTD | -- | $3,967,227.36 | 31,446 | 2353058 |
| 0.05% | EBAY | EBAY INC | -- | $3,916,535.22 | 37,973 | 2293819 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,828,225.84 | 25,044 | B6WVMH3 |
| 0.04% | VTR | VENTAS INC | -- | $3,805,218.56 | 41,578 | 2927925 |
| 0.04% | XYZ | BLOCK INC | -- | $3,793,666.24 | 45,773 | BYNZGK1 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $3,716,225.20 | 6,745 | 2459202 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,713,608.14 | 29,678 | 2819118 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,707,134.20 | 38,210 | 2965107 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,675,850.75 | 14,885 | 2122117 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,674,916.50 | 109,699 | B0X7DZ3 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,672,399.84 | 17,104 | 2262530 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,663,908.43 | 46,279 | 2592174 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,658,326.96 | 116,359 | BD3W133 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,623,980.92 | 62,097 | 2655408 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $3,589,673.04 | 24,168 | 2520153 |
| 0.04% | MSCI | MSCI INC | -- | $3,543,972.51 | 6,227 | B2972D2 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,507,486.00 | 38,100 | B1WT4X2 |
| 0.04% | NTAP | NETAPP INC | -- | $3,495,096.24 | 16,878 | 2630643 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,491,397.03 | 23,573 | 2098876 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,478,937.04 | 27,756 | B4QG225 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,476,390.40 | 45,360 | 2027342 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,461,402.96 | 17,422 | B8K6ZD1 |
| 0.04% | WAT | WATERS CORP | -- | $3,460,991.49 | 8,397 | 2937689 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,445,904.86 | 8,629 | 2749602 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,429,267.20 | 31,519 | 2216850 |
| 0.04% | SYY | SYSCO CORP | -- | $3,394,042.03 | 40,897 | 2868165 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $3,378,084.84 | 14,274 | BDR73G1 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,364,823.52 | 27,576 | 2674458 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,360,597.06 | 16,598 | B7Y8YR3 |
| 0.04% | PCG | P G & E CORP | -- | $3,359,985.60 | 188,340 | 2689560 |
| 0.04% | DHI | DR HORTON INC | -- | $3,356,260.74 | 22,554 | 2250687 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,316,068.55 | 41,219 | 2047317 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,302,313.41 | 15,653 | 2656423 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,293,346.35 | 25,445 | BVFTF03 |
| 0.04% | JBL | JABIL INC | -- | $3,276,977.50 | 9,025 | 2471789 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $3,257,700.48 | 9,792 | B748CK2 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,240,748.76 | 42,619 | 2707677 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,236,016.92 | 23,446 | 2476193 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,182,477.25 | 12,525 | 2340168 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,177,065.71 | 3,799 | 2474164 |
| 0.04% | KVUE | KENVUE INC | -- | $3,152,640.00 | 164,200 | BQ84ZQ6 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,133,972.10 | 28,390 | 2491839 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $3,129,750.00 | 12,840 | BFH3N85 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,129,354.00 | 11,097 | 2931205 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,104,931.33 | 173,363 | 2445966 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $3,093,790.52 | 110,021 | BVV7RC7 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,078,534.60 | 27,855 | BYY8XK8 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $3,029,254.66 | 15,826 | 2648668 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,964,885.84 | 11,592 | 2849472 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,962,019.25 | 33,003 | B0796X4 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,937,807.02 | 29,762 | 2740542 |
| 0.03% | EQT | EQT CORP | -- | $2,910,925.80 | 53,490 | 2319414 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,866,688.38 | 38,902 | BL6JPG8 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $2,835,953.50 | 37,325 | BTGQCX1 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,824,344.81 | 19,023 | BMC9P69 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,813,072.62 | 5,134 | 2572079 |
| 0.03% | RMD | RESMED INC | -- | $2,784,875.22 | 12,407 | 2732903 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,772,829.70 | 33,545 | 2583576 |
| 0.03% | KR | KROGER CO | -- | $2,750,031.90 | 48,510 | 2497406 |
| 0.03% | CNC | CENTENE CORP | -- | $2,706,828.93 | 40,119 | 2807061 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,702,834.64 | 36,168 | BQRX1X3 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,691,493.20 | 3,960 | 2503477 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,681,773.92 | 14,832 | 2718992 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,678,252.43 | 8,077 | BDB6Q21 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,675,628.45 | 3,161 | 2179414 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,671,961.40 | 18,066 | B02HWR9 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,651,045.28 | 8,952 | B5834C5 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,649,523.41 | 12,627 | 2455965 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,645,445.29 | 35,851 | B95WG16 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,597,832.76 | 18,038 | BF14BT1 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,597,436.06 | 23,669 | 2050832 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,550,052.26 | 13,531 | B0T7YX2 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,547,454.60 | 17,902 | BW1P234 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,538,203.04 | 30,456 | BL5GZ82 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,505,543.60 | 17,790 | 2280220 |
| 0.03% | FISV | FISERV INC | -- | $2,480,292.78 | 45,602 | 2342034 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,463,605.60 | 93,460 | BYWH073 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,459,205.74 | 71,447 | 2405302 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,452,066.56 | 1,728 | 2126249 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,433,676.92 | 10,074 | 2967589 |
| 0.03% | XYL | XYLEM INC | -- | $2,432,974.72 | 20,329 | B3P2CN8 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,425,777.92 | 14,276 | 2315359 |
| 0.03% | CPRT | COPART INC | -- | $2,395,785.12 | 75,792 | 2208073 |
| 0.03% | DOV | DOVER CORP | -- | $2,384,618.12 | 11,516 | 2278407 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,383,280.82 | 32,814 | BK531S8 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,382,464.75 | 40,525 | 2257019 |
| 0.03% | HPQ | HP INC | -- | $2,355,053.65 | 78,215 | BYX4D52 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,350,174.51 | 32,911 | 2829515 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,335,356.94 | 12,677 | 2422806 |
| 0.03% | CPAY | CORPAY INC | -- | $2,333,131.20 | 5,587 | BMX5GK7 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,330,127.00 | 28,767 | BP96PS6 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,328,221.50 | 72,985 | B01R311 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,327,314.68 | 32,163 | BVVN4Q8 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,321,978.80 | 18,835 | B5B1S13 |
| 0.03% | PPL | PPL CORP | -- | $2,317,562.82 | 64,341 | 2680905 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,311,482.80 | 4,520 | BDFG6S3 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,290,692.76 | 13,228 | 2196888 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,284,275.18 | 55,946 | 2440637 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,277,748.32 | 18,043 | 2212922 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,274,403.80 | 16,699 | B2R3PV1 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,230,409.43 | 7,011 | BSBK800 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,228,774.40 | 17,280 | BF09HX3 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,219,064.80 | 9,467 | 2702791 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,209,010.25 | 44,853 | BRK49M5 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,206,421.70 | 9,795 | 2289874 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,175,278.93 | 19,063 | 2698470 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $2,152,015.96 | 1,982 | 2330299 |
| 0.02% | OMC | OMNICOM GROUP | -- | $2,134,343.61 | 24,373 | 2279303 |
| 0.02% | PHM | PULTEGROUP INC | -- | $2,120,632.20 | 16,290 | 2708841 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,111,545.06 | 6,043 | 2950482 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $2,110,835.43 | 44,523 | 2100920 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,081,938.32 | 11,186 | 2325507 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $2,073,121.96 | 9,191 | B1HMF22 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $2,052,945.80 | 20,266 | 2195841 |
| 0.02% | VLTO | VERALTO CORP | -- | $2,051,670.72 | 21,004 | BPGMZQ5 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $2,035,612.35 | 11,205 | B4P9W92 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $2,026,454.24 | 18,329 | 2702337 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $2,004,121.71 | 15,489 | 2272476 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,990,248.48 | 7,002 | 2142922 |
| 0.02% | STE | STERIS PLC | -- | $1,956,286.08 | 8,386 | BFY8C75 |
| 0.02% | FFIV | F5 INC | -- | $1,945,440.00 | 4,825 | 2427599 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,939,198.80 | 20,460 | BMZ5LZ5 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,935,005.52 | 7,574 | 2504566 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,917,499.20 | 48,130 | BRC3N73 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,915,889.82 | 16,809 | 2803014 |
| 0.02% | DOW | DOW INC | -- | $1,915,061.59 | 61,637 | BHXCF84 |
| 0.02% | MRNA | MODERNA INC | -- | $1,912,390.64 | 30,202 | BGSXTS3 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,902,033.00 | 3,724 | B28TS42 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,897,321.52 | 44,206 | 2769796 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,878,512.87 | 26,417 | 2219224 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,862,663.67 | 73,017 | BYRY499 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,850,113.15 | 19,883 | 2712013 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,850,068.00 | 41,800 | 2831543 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,844,870.16 | 45,284 | 2465254 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,841,233.85 | 10,181 | 2319146 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,838,154.48 | 21,836 | 2464165 |
| 0.02% | KEY | KEYCORP | -- | $1,837,177.65 | 78,815 | 2490911 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,820,842.80 | 21,148 | 2320524 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,820,118.26 | 39,542 | BV7DQ55 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,789,048.80 | 45,639 | 2367026 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,788,174.36 | 4,431 | 2818740 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,782,032.41 | 6,371 | 2445416 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,776,466.60 | 4,955 | BM99VY2 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,773,538.03 | 25,153 | 2093644 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,758,632.74 | 24,931 | 2692687 |
| 0.02% | NI | NISOURCE INC | -- | $1,742,712.50 | 41,005 | 2645409 |
| 0.02% | INCY | INCYTE CORP | -- | $1,724,536.32 | 14,352 | 2471950 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,709,048.10 | 11,685 | BW60F13 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,691,288.90 | 9,890 | B1VP7R6 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,680,134.40 | 9,072 | BZ6TS23 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,665,153.60 | 16,544 | 2783815 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,659,721.50 | 11,925 | 2170473 |
| 0.02% | EVRG | EVERGY INC | -- | $1,656,399.36 | 19,712 | BFMXGR0 |
| 0.02% | L | LOEWS CORP | -- | $1,631,022.90 | 14,430 | 2523022 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,616,410.62 | 99,594 | BMWS3X9 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,607,047.16 | 44,852 | 2900335 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,606,495.02 | 26,071 | BYT3MK1 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,598,192.98 | 18,406 | 2511920 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,589,033.04 | 11,768 | 2367480 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,579,634.88 | 5,494 | 2316619 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,559,483.40 | 22,089 | 2973821 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,554,250.65 | 12,435 | 2507457 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,554,225.40 | 13,138 | B0G4K50 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,547,466.97 | 10,759 | BDV82B8 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,532,698.28 | 4,076 | 2989356 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,523,442.34 | 10,927 | BBM5MD6 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,514,418.72 | 61,662 | 2958936 |
| 0.02% | IEX | IDEX CORP | -- | $1,512,490.20 | 6,330 | 2456612 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,497,437.03 | 10,079 | 2116228 |
| 0.02% | PTC | PTC INC | -- | $1,479,080.75 | 9,877 | B95N910 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,460,632.02 | 10,097 | BNGC0D3 |
| 0.02% | NVR | NVR INC | -- | $1,450,823.90 | 230 | 2637785 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,447,967.10 | 16,755 | 2094670 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,415,694.02 | 46,738 | BD81GW9 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,408,139.60 | 22,085 | B3SPXZ3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,407,846.75 | 57,675 | 2491594 |
| 0.02% | BALL | BALL CORP | -- | $1,407,579.58 | 22,769 | 2073022 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,403,467.59 | 24,127 | 2909730 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,399,427.76 | 4,533 | 2641838 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,397,246.13 | 9,297 | BVSVT37 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,373,072.75 | 10,085 | 2046853 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,356,816.51 | 13,293 | B3Q2FJ4 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,336,484.57 | 47,134 | BJN4XN5 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,328,492.48 | 9,952 | 2589132 |
| 0.02% | TXT | TEXTRON INC | -- | $1,323,430.00 | 14,870 | 2885937 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,320,395.66 | 11,614 | BQ6BPG9 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,285,769.52 | 3,306 | B4V9661 |
| 0.01% | MAS | MASCO CORP | -- | $1,282,489.82 | 17,254 | 2570200 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,270,820.28 | 16,684 | BQPDXR3 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,252,452.24 | 3,384 | 2556868 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,247,408.80 | 54,472 | 2567503 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,234,458.75 | 37,925 | B28XP76 |
| 0.01% | APA | APA CORP | -- | $1,223,408.10 | 30,230 | BNNF1C1 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,219,804.63 | 58,961 | BJBLRK3 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,211,297.78 | 7,351 | BFRT3W7 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,201,840.00 | 6,640 | BK6YKG1 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,197,008.82 | 4,239 | 2331430 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,187,651.08 | 21,724 | 2550161 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,184,747.20 | 3,605 | 2909644 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,180,690.83 | 44,171 | 2085102 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $1,178,911.23 | 25,501 | B02T2J7 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,177,960.48 | 17,062 | BJJMGL2 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,170,381.13 | 6,541 | 2066408 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,154,366.10 | 4,122 | 2604336 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,148,198.40 | 19,934 | 2903958 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $1,143,647.10 | 2,710 | 2442053 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,130,839.12 | 34,924 | 2262864 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,130,298.78 | 12,142 | 2267278 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,115,259.51 | 12,589 | BMTQB43 |
| 0.01% | RVTY | REVVITY INC | -- | $1,114,770.44 | 9,541 | 2305844 |
| 0.01% | HAS | HASBRO INC | -- | $1,111,566.50 | 11,495 | 2414580 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,107,319.58 | 9,122 | 2951452 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,104,054.99 | 3,369 | B40SSC9 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,103,956.20 | 5,034 | B6197Q2 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,103,030.50 | 7,150 | BZ6VT82 |
| 0.01% | CLX | CLOROX COMPANY | -- | $1,092,832.30 | 10,339 | 2204026 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,083,691.52 | 5,384 | BQBBFD1 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,081,150.74 | 14,094 | 2726177 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,074,760.84 | 11,324 | BWFRFC6 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,072,602.60 | 8,972 | B23FN39 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,070,886.06 | 11,654 | B2NC471 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,051,535.76 | 10,362 | 2048804 |
| 0.01% | IT | GARTNER INC | -- | $1,037,283.52 | 5,728 | 2372763 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,033,104.38 | 5,698 | 2679204 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $969,291.20 | 13,388 | BSHZ3Q0 |
| 0.01% | UDR | UDR INC | -- | $955,759.96 | 25,288 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $948,544.20 | 8,595 | 2166320 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $931,664.87 | 6,077 | 2469193 |
| 0.01% | PNR | PENTAIR PLC | -- | $914,529.68 | 13,823 | BLS09M3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $909,908.64 | 31,204 | BBGVT40 |
| 0.01% | ROL | ROLLINS INC | -- | $909,307.80 | 25,119 | 2747305 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $906,881.13 | 2,619 | B01SD70 |
| 0.01% | AES | AES CORP | -- | $898,382.70 | 60,990 | 2002479 |
| 0.01% | APTV | APTIV PLC | -- | $896,887.32 | 18,097 | BTDN8H1 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $895,522.06 | 12,863 | 2961053 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $887,741.48 | 26,218 | 2350684 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $883,354.84 | 3,116 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $868,219.80 | 12,684 | 2019479 |
| 0.01% | PODD | INSULET CORP | -- | $849,289.50 | 5,925 | B1XGNW4 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $795,817.58 | 6,722 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $774,951.16 | 4,558 | 2923785 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $746,066.46 | 39,246 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $743,295.60 | 8,280 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $735,140.10 | 7,170 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $730,103.49 | 11,889 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $723,636.90 | 16,409 | 2547419 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $667,092.00 | 9,200 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $645,653.68 | 13,412 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $612,273.00 | 24,950 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $595,339.92 | 9,576 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $587,424.63 | 27,183 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $586,932.71 | 13,723 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $555,754.29 | 2,171 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $516,378.66 | 36,519 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $494,624.82 | 2,747 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $409,191.16 | 14,398 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $341,617.83 | 10,299 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $273,546.78 | 26,977 | BSNMNQ5 |
| 34.63% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,986,654,656 | -- | 436,185 | -- |
| 12.82% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 1,105,968,500 | -- | 2,834 | -- |
| 11.55% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 995,822,061 | -- | 127,903 | -- |
| 11.54% | -- | S&P 500 INDEX SWAP CITIBANK NA | 995,168,057 | -- | 127,819 | -- |
| 10.29% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 887,226,281 | -- | 113,955 | -- |
| 9.90% | -- | S&P 500 INDEX SWAP UBS AG | 853,669,655 | -- | 109,645 | -- |
| 9.07% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 782,250,879 | -- | 100,472 | -- |
| 8.92% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 769,092,944 | -- | 98,782 | -- |
| 8.64% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 744,918,160 | -- | 95,677 | -- |
| 7.24% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 624,433,524 | -- | 80,202 | -- |
| 6.74% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 581,261,484 | -- | 74,657 | -- |
| 2.31% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 199,502,314 | -- | 25,624 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,311,441,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $124,786,762.50 | 125,000,000 | BVN7R03 |
| -- | -- | TREASURY BILL | -- | $99,492,674.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $74,727,249.75 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,807,889.00 | 50,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $24,800,260.50 | 25,000,000 | BQGF9D6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,215,481,864.95 | 1,215,481,865 | -- |
Index
as of 6/30/2026
- Total Number of Companies503
- 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 |
|---|
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