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 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -10.38% | -10.19% | -7.11% | -10.19% | 26.44% | 28.27% | 15.88% | 21.21% | 14.50% | 06/19/2006 |
| SSO Market Price | -10.38% | -10.24% | -7.08% | -10.24% | 26.35% | 28.27% | 15.82% | 21.21% | 14.50% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -10.38% | -10.24% | -7.08% | -10.24% | 26.35% | 28.27% | 15.82% | 21.21% | 14.50% | 06/19/2006 |
| SSO NAV | -10.38% | -10.19% | -7.11% | -10.19% | 26.44% | 28.27% | 15.88% | 21.21% | 14.50% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $6,216,409,278
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/14/2026- NAV
- NAV Change
- Market Price $58.99
- Market Price Change $+1.41
- Trading Volume (M) 15,304,534
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $6,216,409,278
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/14/2026- NAV
- NAV Change
- Market Price $58.99
- Market Price Change $+1.41
- Trading Volume (M) 15,304,534
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 4/14/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.27% | NVDA | NVIDIA CORP | -- | $354,491,659.90 | 1,803,937 | 2379504 |
| 4.19% | AAPL | APPLE INC | -- | $282,096,228.70 | 1,089,890 | 2046251 |
| 3.22% | MSFT | MICROSOFT CORP | -- | $216,729,405.20 | 551,320 | 2588173 |
| 2.68% | AMZN | AMAZON.COM INC | -- | $180,575,358.90 | 725,144 | 2000019 |
| 2.14% | GOOGL | ALPHABET INC-CL A | -- | $143,868,055.20 | 432,153 | BYVY8G0 |
| 1.99% | AVGO | BROADCOM INC | -- | $134,007,905.40 | 351,930 | BDZ78H9 |
| 1.70% | GOOG | ALPHABET INC-CL C | -- | $114,761,508.20 | 347,152 | BYY88Y7 |
| 1.60% | META | META PLATFORMS INC-CLASS A | -- | $107,535,376.80 | 162,320 | B7TL820 |
| 1.13% | TSLA | TESLA INC | -- | $76,016,916.60 | 208,723 | B616C79 |
| 0.97% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $64,986,508.44 | 136,086 | 2073390 |
| 0.93% | JPM | JPMORGAN CHASE & CO | -- | $62,280,623.84 | 200,182 | 2190385 |
| 0.81% | LLY | ELI LILLY & CO | -- | $54,246,690.00 | 58,804 | 2516152 |
| 0.69% | XOM | EXXON MOBIL CORP | -- | $46,294,695.72 | 310,203 | 2326618 |
| 0.64% | JNJ | JOHNSON & JOHNSON | -- | $42,956,531.10 | 178,911 | 2475833 |
| 0.60% | WMT | WALMART INC | -- | $40,692,645.55 | 325,411 | 2936921 |
| 0.58% | MU | MICRON TECHNOLOGY INC | -- | $38,895,648.48 | 83,528 | 2588184 |
| 0.58% | V | VISA INC-CLASS A SHARES | -- | $38,857,419.15 | 124,795 | B2PZN04 |
| 0.49% | NFLX | NETFLIX INC | -- | $33,307,620.60 | 313,395 | 2857817 |
| 0.48% | COST | COSTCO WHOLESALE CORP | -- | $32,066,046.00 | 32,895 | 2701271 |
| 0.46% | MA | MASTERCARD INC - A | -- | $31,008,719.32 | 60,427 | B121557 |
| 0.46% | AMD | ADVANCED MICRO DEVICES | -- | $30,891,272.63 | 121,109 | 2007849 |
| 0.41% | CAT | CATERPILLAR INC | -- | $27,385,740.00 | 34,480 | 2180201 |
| 0.41% | ABBV | ABBVIE INC | -- | $27,357,050.70 | 131,190 | B92SR70 |
| 0.39% | BAC | BANK OF AMERICA CORP | -- | $26,283,837.80 | 492,668 | 2295677 |
| 0.39% | CVX | CHEVRON CORP | -- | $26,018,035.38 | 139,119 | 2838555 |
| 0.38% | HD | HOME DEPOT INC | -- | $25,330,381.52 | 73,912 | 2434209 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $25,248,048.44 | 92,684 | BSML4N7 |
| 0.37% | PG | PROCTER & GAMBLE CO/THE | -- | $24,911,469.58 | 172,541 | 2704407 |
| 0.37% | GE | GENERAL ELECTRIC | -- | $24,783,648.00 | 77,936 | BL59CR9 |
| 0.36% | CSCO | CISCO SYSTEMS INC | -- | $24,227,612.97 | 293,277 | 2198163 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $23,300,030.88 | 58,892 | 2046552 |
| 0.34% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $23,012,413.10 | 169,583 | BN78DQ4 |
| 0.33% | INTC | INTEL CORP | -- | $22,240,911.69 | 348,549 | 2463247 |
| 0.33% | MRK | MERCK & CO. INC. | -- | $22,112,106.84 | 184,329 | 2778844 |
| 0.32% | KO | COCA-COLA CO/THE | -- | $21,809,106.00 | 287,340 | 2206657 |
| 0.31% | UNH | UNITEDHEALTH GROUP INC | -- | $21,145,615.38 | 67,302 | 2917766 |
| 0.30% | ORCL | ORACLE CORP | -- | $20,527,405.00 | 125,935 | 2661568 |
| 0.30% | RTX | RTX CORP | -- | $20,220,562.62 | 99,702 | BM5M5Y3 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $20,193,786.00 | 22,200 | 2407966 |
| 0.29% | GEV | GE VERNOVA INC | -- | $19,760,862.50 | 20,011 | BP6H4Y1 |
| 0.28% | WFC | WELLS FARGO & CO | -- | $18,758,156.60 | 229,598 | 2649100 |
| 0.27% | PM | PHILIP MORRIS INTERNATIONAL | -- | $18,429,947.90 | 115,570 | B2PKRQ3 |
| 0.26% | KLAC | KLA CORP | -- | $17,389,796.53 | 9,683 | 2480138 |
| 0.26% | LIN | LINDE PLC | -- | $17,283,892.80 | 34,592 | BNZHB81 |
| 0.25% | C | CITIGROUP INC | -- | $16,807,433.06 | 129,707 | 2297907 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $16,672,335.30 | 69,390 | 2005973 |
| 0.24% | MS | MORGAN STANLEY | -- | $16,375,745.46 | 89,319 | 2262314 |
| 0.24% | MCD | MCDONALD'S CORP | -- | $16,017,899.72 | 52,826 | 2550707 |
| 0.23% | PEP | PEPSICO INC | -- | $15,803,244.20 | 101,485 | 2681511 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $14,755,558.79 | 67,417 | 2885409 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $14,696,784.72 | 27,876 | 2886907 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $14,237,423.04 | 313,048 | 2090571 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $14,113,147.53 | 154,563 | 2328915 |
| 0.21% | AMGN | AMGEN INC | -- | $14,033,437.65 | 39,987 | 2023607 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $13,566,833.28 | 91,224 | 2145084 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $13,487,199.53 | 131,467 | 2270726 |
| 0.20% | T | AT&T INC | -- | $13,314,355.32 | 519,686 | 2831811 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $13,201,782.76 | 82,367 | 2989301 |
| 0.19% | BA | BOEING CO/THE | -- | $13,052,280.33 | 58,329 | 2108601 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $13,010,065.36 | 39,791 | 2026082 |
| 0.19% | ABT | ABBOTT LABORATORIES | -- | $12,966,933.34 | 129,127 | 2002305 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $12,941,624.80 | 92,144 | 2369174 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $12,669,867.00 | 36,345 | 2032067 |
| 0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $12,309,845.34 | 26,347 | 2871301 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,192,922.06 | 123,937 | 2779397 |
| 0.18% | CRM | SALESFORCE INC | -- | $11,913,240.02 | 69,542 | 2310525 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $11,839,870.26 | 76,698 | BL9XPM3 |
| 0.17% | ETN | EATON CORP PLC | -- | $11,606,872.00 | 28,880 | B8KQN82 |
| 0.17% | PFE | PFIZER INC | -- | $11,443,727.42 | 422,122 | 2684703 |
| 0.17% | BLK | BLACKROCK INC | -- | $11,303,828.64 | 10,719 | BMZBBT7 |
| 0.17% | DE | DEERE & CO | -- | $11,142,371.76 | 18,694 | 2261203 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $11,138,533.61 | 152,771 | BK6N347 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $11,118,744.60 | 44,115 | 2914734 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,007,995.04 | 47,196 | 2020459 |
| 0.16% | WELL | WELLTOWER INC | -- | $10,940,675.46 | 51,854 | BYVYHH4 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $10,840,575.36 | 59,853 | BDRXDB4 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $10,804,188.08 | 90,952 | 2685717 |
| 0.16% | QCOM | QUALCOMM INC | -- | $10,514,817.36 | 79,154 | 2714923 |
| 0.15% | LOW | LOWE'S COS INC | -- | $10,345,786.92 | 41,643 | 2536763 |
| 0.15% | SNDK | SANDISK CORP | -- | $10,333,336.86 | 10,941 | BSNPZV3 |
| 0.15% | GLW | CORNING INC | -- | $10,026,843.58 | 58,019 | 2224701 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $9,695,723.18 | 60,002 | B87ZMX0 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $9,677,611.92 | 22,758 | BYV2325 |
| 0.14% | NEM | NEWMONT CORP | -- | $9,671,412.40 | 81,068 | 2636607 |
| 0.14% | PLD | PROLOGIS INC | -- | $9,552,651.12 | 69,042 | B44WZD7 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,270,977.28 | 46,392 | 2654461 |
| 0.14% | DHR | DANAHER CORP | -- | $9,266,943.99 | 46,659 | 2250870 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $9,217,630.00 | 9,358 | 2671501 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $9,214,064.28 | 15,066 | 2522096 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $9,199,446.40 | 25,120 | 2954699 |
| 0.13% | SYK | STRYKER CORP | -- | $8,865,596.16 | 25,632 | 2853688 |
| 0.13% | CB | CHUBB LTD | -- | $8,819,410.50 | 27,075 | B3BQMF6 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $8,798,611.36 | 28,336 | BL3LWS8 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,780,011.68 | 151,171 | 2126335 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $8,717,886.10 | 20,110 | BMV3LG4 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $8,706,381.58 | 45,734 | B4BNMY3 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $8,676,401.60 | 16,265 | BKVD2N4 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $8,546,750.25 | 43,475 | 2705024 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $8,390,257.68 | 95,214 | BTN1Y11 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $8,361,793.88 | 18,821 | 2931034 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $8,330,266.59 | 84,597 | 2842255 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $8,179,139.28 | 124,644 | 2692632 |
| 0.12% | CME | CME GROUP INC | -- | $7,935,156.45 | 26,715 | 2965839 |
| 0.12% | MCK | MCKESSON CORP | -- | $7,857,428.53 | 9,107 | 2378534 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $7,843,578.48 | 81,738 | 2829601 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $7,756,875.88 | 16,484 | BK9ZQ96 |
| 0.12% | EQIX | EQUINIX INC | -- | $7,753,694.21 | 7,333 | BVLZX12 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $7,668,135.54 | 29,718 | BKLJ8V2 |
| 0.11% | INTU | INTUIT INC | -- | $7,555,713.20 | 20,599 | 2459020 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $7,497,086.94 | 266,421 | 2044545 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $7,483,374.36 | 57,662 | B7VD3F2 |
| 0.11% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $7,448,973.57 | 18,693 | BJJP138 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $7,327,716.10 | 94,405 | 2577609 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $7,265,747.32 | 106,661 | 2352118 |
| 0.11% | ADBE | ADOBE INC | -- | $7,191,817.20 | 30,510 | 2008154 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,022,242.24 | 110,032 | 2113434 |
| 0.10% | BX | BLACKSTONE INC | -- | $7,020,537.09 | 55,573 | BKF2SL7 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $6,861,182.52 | 23,132 | BMH4FS1 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,822,856.24 | 42,106 | BFSSDS9 |
| 0.10% | NOW | SERVICENOW INC | -- | $6,812,240.63 | 77,597 | B80NXX8 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $6,693,159.33 | 9,841 | 2648806 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $6,688,380.00 | 35,202 | B94Q9V0 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,665,537.23 | 51,073 | B1Z77F6 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,617,640.40 | 29,917 | 2692665 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $6,563,959.20 | 11,043 | 2150204 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $6,478,893.60 | 90,690 | 2967181 |
| 0.10% | USB | US BANCORP | -- | $6,473,851.71 | 115,419 | 2736035 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,444,240.30 | 45,366 | BY7QL61 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $6,392,123.16 | 18,807 | 2365161 |
| 0.09% | CMI | CUMMINS INC | -- | $6,347,039.16 | 10,311 | 2240202 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $6,260,644.21 | 27,569 | 2937667 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $6,203,932.20 | 35,892 | 2567741 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $6,142,949.02 | 34,822 | B7FBFL2 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $6,030,031.28 | 41,713 | 2313405 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,010,213.00 | 16,390 | 2210614 |
| 0.09% | MMM | 3M CO | -- | $5,957,077.50 | 39,050 | 2595708 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $5,934,814.80 | 14,171 | 2867719 |
| 0.09% | FDX | FEDEX CORP | -- | $5,921,129.58 | 15,997 | 2142784 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $5,902,950.30 | 20,190 | 2302232 |
| 0.09% | CSX | CSX CORP | -- | $5,871,396.18 | 138,118 | 2160753 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,851,359.36 | 62,568 | B65LWX6 |
| 0.09% | CRH | CRH PLC | -- | $5,837,507.79 | 49,719 | B01ZKD6 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $5,829,834.06 | 11,691 | B4MGBG6 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,819,626.56 | 29,832 | 2065308 |
| 0.08% | SLB | SLB LTD | -- | $5,715,853.41 | 111,009 | 2779201 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,704,226.40 | 17,099 | 2804211 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $5,669,347.04 | 7,504 | 2730190 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $5,668,945.62 | 54,921 | 2517382 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,638,430.70 | 17,015 | BYVMW06 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $5,506,483.68 | 95,202 | B8CKK03 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $5,488,423.14 | 4,233 | B11FJK3 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,438,312.62 | 40,147 | 2026242 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,413,424.08 | 12,301 | B5BKPQ4 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,378,867.76 | 40,264 | 2318024 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,375,930.04 | 24,076 | 2746711 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $5,345,545.78 | 22,691 | 2041364 |
| 0.08% | CI | THE CIGNA GROUP | -- | $5,344,868.20 | 19,607 | BHJ0775 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $5,338,122.80 | 67,180 | B665KZ5 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $5,315,953.50 | 19,526 | 2457552 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,253,068.27 | 18,659 | 2754907 |
| 0.08% | ECL | ECOLAB INC | -- | $5,157,513.79 | 18,883 | 2304227 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $5,155,219.44 | 21,763 | BRC3N84 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $5,152,100.70 | 16,442 | BSPHGL4 |
| 0.08% | AON | AON PLC-CLASS A | -- | $5,127,942.50 | 15,875 | BLP1HW5 |
| 0.08% | KKR | KKR & CO INC | -- | $5,117,008.93 | 50,951 | BG1FRR1 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $5,038,406.72 | 59,867 | 2209106 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,034,410.43 | 183,939 | BM8JYX3 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $5,004,390.60 | 16,698 | 2641894 |
| 0.07% | MCO | MOODY'S CORP | -- | $4,964,095.92 | 11,332 | 2252058 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,930,194.96 | 13,866 | BK9DTN5 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,916,048.99 | 16,573 | 2011602 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $4,910,617.20 | 24,195 | 2812452 |
| 0.07% | CIEN | CIENA CORP | -- | $4,899,888.72 | 10,488 | B1FLZ21 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $4,897,125.17 | 21,869 | B3K3L40 |
| 0.07% | PCAR | PACCAR INC | -- | $4,886,501.94 | 38,958 | 2665861 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,860,592.30 | 3,565 | B01Z7J1 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $4,791,043.28 | 15,992 | 2769503 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,739,144.76 | 29,851 | B78C4Y8 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,707,183.18 | 24,042 | B03GQS4 |
| 0.07% | SRE | SEMPRA | -- | $4,652,893.92 | 48,387 | 2138158 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $4,643,635.62 | 93,754 | BKP7287 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,639,735.76 | 58,664 | BP0TQN6 |
| 0.07% | COR | CENCORA INC | -- | $4,602,401.30 | 14,387 | 2795393 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $4,598,713.35 | 145,299 | B3NQ4P8 |
| 0.07% | DASH | DOORDASH INC - A | -- | $4,538,512.50 | 27,750 | BN13P03 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $4,515,026.23 | 73,427 | BDHLTQ5 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $4,465,208.44 | 5,236 | BYM9ZP2 |
| 0.07% | CTAS | CINTAS CORP | -- | $4,434,852.92 | 25,178 | 2197137 |
| 0.07% | AZO | AUTOZONE INC | -- | $4,417,201.50 | 1,259 | 2065955 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $4,385,325.36 | 2,657 | 2036047 |
| 0.06% | COHR | COHERENT CORP | -- | $4,360,612.46 | 13,913 | BNG8Z81 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,354,841.07 | 68,247 | 2724193 |
| 0.06% | TER | TERADYNE INC | -- | $4,275,004.96 | 11,696 | 2884183 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,200,882.25 | 31,385 | BMGYYH4 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,194,859.24 | 12,694 | BQZJ0Q9 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,182,908.11 | 19,021 | 2359506 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,163,085.12 | 19,374 | 2019952 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,136,467.65 | 49,867 | BK73B42 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $4,062,172.16 | 22,016 | BHKD3S6 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,037,621.25 | 63,375 | 2542049 |
| 0.06% | TGT | TARGET CORP | -- | $4,021,586.85 | 33,645 | 2259101 |
| 0.06% | AME | AMETEK INC | -- | $4,001,931.36 | 17,076 | 2089212 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $3,970,752.58 | 52,894 | BZ07BW4 |
| 0.06% | OKE | ONEOK INC | -- | $3,959,143.44 | 46,666 | 2130109 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,951,645.12 | 34,416 | BN44JF6 |
| 0.06% | CVNA | CARVANA CO | -- | $3,938,934.46 | 10,526 | BYQHPG3 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,917,596.85 | 18,665 | B505PN7 |
| 0.06% | NKE | NIKE INC -CL B | -- | $3,907,147.40 | 88,397 | 2640147 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,884,769.98 | 33,614 | 2317087 |
| 0.06% | AFL | AFLAC INC | -- | $3,871,221.02 | 34,583 | 2026361 |
| 0.06% | VST | VISTRA CORP | -- | $3,868,544.21 | 23,593 | BZ8VJQ8 |
| 0.06% | FAST | FASTENAL CO | -- | $3,801,356.28 | 85,194 | 2332262 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,800,962.80 | 15,885 | B55PZY3 |
| 0.06% | ZTS | ZOETIS INC | -- | $3,789,289.68 | 31,288 | B95WG16 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $3,773,040.32 | 58,352 | BK4N0D7 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $3,744,429.00 | 17,420 | 2175672 |
| 0.06% | GWW | WW GRAINGER INC | -- | $3,734,317.44 | 3,232 | 2380863 |
| 0.05% | F | FORD MOTOR CO | -- | $3,698,012.63 | 290,953 | 2615468 |
| 0.05% | EXC | EXELON CORP | -- | $3,693,196.68 | 75,898 | 2670519 |
| 0.05% | FTNT | FORTINET INC | -- | $3,687,724.60 | 46,858 | B5B2106 |
| 0.05% | URI | UNITED RENTALS INC | -- | $3,602,158.72 | 4,672 | 2134781 |
| 0.05% | ADSK | AUTODESK INC | -- | $3,590,463.13 | 15,707 | 2065159 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $3,583,248.00 | 11,787 | 2852533 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,499,827.03 | 43,841 | 2614807 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,475,097.50 | 5,950 | 2459202 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,454,434.30 | 48,179 | B1W9D46 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,396,114.70 | 16,742 | 2310194 |
| 0.05% | WAB | WABTEC CORP | -- | $3,387,697.83 | 12,627 | 2955733 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,377,846.52 | 96,731 | B0X7DZ3 |
| 0.05% | EBAY | EBAY INC | -- | $3,372,536.40 | 33,591 | 2293819 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,369,559.80 | 43,089 | 2567116 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,356,040.87 | 8,281 | 2754060 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,322,993.59 | 66,767 | 2336747 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,321,394.49 | 20,557 | 2098876 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $3,298,828.59 | 21,183 | 2087807 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,276,255.06 | 68,298 | BYW36M8 |
| 0.05% | NUE | NUCOR CORP | -- | $3,228,019.44 | 16,986 | 2651086 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,214,489.92 | 12,154 | B3Z5T14 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,172,985.78 | 14,986 | 2262530 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,172,299.90 | 21,570 | B6WVMH3 |
| 0.05% | MET | METLIFE INC | -- | $3,112,849.48 | 40,937 | 2573209 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,104,572.80 | 6,720 | B0J7D57 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,069,863.16 | 39,858 | 2027342 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,061,021.59 | 16,599 | BMC9P69 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,040,116.60 | 37,052 | 2707677 |
| 0.04% | MSCI | MSCI INC | -- | $3,015,482.94 | 5,526 | B2972D2 |
| 0.04% | VTR | VENTAS INC | -- | $3,010,880.54 | 35,281 | 2927925 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,992,292.50 | 40,165 | 2592174 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $2,985,565.08 | 26,738 | 2216850 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,959,839.48 | 53,446 | 2655408 |
| 0.04% | STT | STATE STREET CORP | -- | $2,928,182.34 | 20,653 | 2842040 |
| 0.04% | DHI | DR HORTON INC | -- | $2,905,581.00 | 20,004 | 2250687 |
| 0.04% | KR | KROGER CO | -- | $2,903,817.42 | 43,218 | 2497406 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,895,869.30 | 9,755 | 2931205 |
| 0.04% | NDAQ | NASDAQ INC | -- | $2,895,593.74 | 33,394 | 2965107 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,878,408.80 | 13,680 | 2656423 |
| 0.04% | PCG | P G & E CORP | -- | $2,865,721.76 | 163,196 | 2689560 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,864,351.57 | 20,641 | 2476193 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,832,922.80 | 4,491 | 2572079 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,820,698.00 | 24,212 | BYY8XK8 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,794,476.00 | 7,894 | 2749602 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,789,540.45 | 32,335 | BTGQCX1 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $2,698,018.57 | 24,401 | BKT9Y49 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,689,542.72 | 15,732 | 2212922 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,686,794.00 | 3,300 | 2474164 |
| 0.04% | XYZ | BLOCK INC | -- | $2,685,690.00 | 40,600 | BYNZGK1 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,677,910.58 | 14,358 | B7Y8YR3 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,638,611.50 | 12,865 | 2122117 |
| 0.04% | SYY | SYSCO CORP | -- | $2,631,603.72 | 35,543 | 2868165 |
| 0.04% | EQT | EQT CORP | -- | $2,627,147.46 | 46,326 | 2319414 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $2,622,633.86 | 100,793 | BD3W133 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,555,118.72 | 25,872 | 2819118 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,549,781.00 | 26,505 | 2740542 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,543,914.50 | 32,995 | B1WT4X2 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,534,811.45 | 21,055 | 2520153 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,527,056.81 | 33,843 | BL6JPG8 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,500,544.34 | 150,726 | 2445966 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,500,107.75 | 21,925 | BVFTF03 |
| 0.04% | RMD | RESMED INC | -- | $2,494,220.28 | 10,812 | 2732903 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,475,445.26 | 11,226 | 2340168 |
| 0.04% | KVUE | KENVUE INC | -- | $2,471,436.00 | 142,200 | BQ84ZQ6 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,454,352.52 | 35,653 | 2047317 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,447,974.25 | 85,325 | 2523044 |
| 0.04% | WAT | WATERS CORP | -- | $2,423,435.56 | 7,322 | 2937689 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,413,965.50 | 98,650 | BYVYWS0 |
| 0.04% | JBL | JABIL INC | -- | $2,394,521.22 | 7,826 | 2471789 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,394,216.72 | 24,642 | 2491839 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $2,366,991.90 | 28,901 | BK531S8 |
| 0.04% | FISV | FISERV INC | -- | $2,357,553.90 | 39,945 | 2342034 |
| 0.03% | XYL | XYLEM INC | -- | $2,350,476.48 | 18,128 | B3P2CN8 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,340,090.00 | 24,075 | B4QG225 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,334,421.50 | 7,762 | B5834C5 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,331,736.32 | 26,401 | BL5GZ82 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,330,458.79 | 62,129 | 2405302 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,311,733.76 | 12,286 | 2315359 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,290,109.78 | 20,473 | 2050832 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,277,707.58 | 15,417 | 2280220 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,273,007.42 | 15,066 | BF09HX3 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,248,267.36 | 79,276 | BYWH073 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $2,242,122.82 | 5,887 | BDT5S35 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,232,242.73 | 3,447 | 2503477 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,223,703.89 | 15,723 | B02HWR9 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,202,393.20 | 12,565 | BDR73G1 |
| 0.03% | CPRT | COPART INC | -- | $2,201,467.70 | 66,130 | 2208073 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,190,664.30 | 4,015 | BDFG6S3 |
| 0.03% | PPL | PPL CORP | -- | $2,177,440.92 | 54,972 | 2680905 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,173,247.51 | 8,743 | B748CK2 |
| 0.03% | DOV | DOVER CORP | -- | $2,171,472.72 | 9,939 | 2278407 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,170,328.72 | 10,979 | 2422806 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,155,925.52 | 13,836 | 2648668 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,136,931.35 | 24,051 | 2674458 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,131,480.04 | 35,501 | 2257019 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,107,678.65 | 29,253 | 2583576 |
| 0.03% | DOW | DOW INC | -- | $2,088,559.44 | 53,334 | BHXCF84 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,084,531.75 | 46,067 | 2480677 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,076,360.00 | 48,400 | 2440637 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,072,387.32 | 28,636 | 2829515 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,062,714.72 | 15,536 | BW1P234 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,058,813.85 | 2,773 | 2179414 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,055,131.52 | 7,124 | BDB6Q21 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,042,107.60 | 31,480 | BQRX1X3 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,028,393.36 | 1,512 | 2126249 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,002,020.30 | 10,251 | 2849472 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,985,247.88 | 12,956 | 2718992 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,970,092.96 | 38,599 | 2100920 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,961,515.18 | 16,402 | B5B1S13 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,959,277.24 | 11,783 | B0T7YX2 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,952,589.75 | 25,845 | BP96PS6 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,947,800.64 | 10,884 | 2455965 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,924,817.70 | 14,430 | B2R3PV1 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,921,307.41 | 27,841 | BVVN4Q8 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,904,170.95 | 11,657 | 2196888 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,859,123.64 | 15,774 | B8K6ZD1 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,844,470.44 | 16,686 | 2698470 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,806,615.90 | 38,455 | 2769796 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,803,013.90 | 28,642 | B0796X4 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,801,827.00 | 10,537 | 2131179 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,795,992.52 | 22,786 | 2219224 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,788,959.25 | 64,467 | B01R311 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,785,807.96 | 56,388 | 2162340 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,784,826.00 | 4,330 | BM99VY2 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,784,431.36 | 23,332 | 2279303 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,772,504.44 | 10,388 | B4P9W92 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,762,983.20 | 39,160 | 2900335 |
| 0.03% | HUM | HUMANA INC | -- | $1,761,965.80 | 8,980 | 2445063 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,752,667.20 | 1,740 | 2330299 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,745,245.68 | 14,226 | 2708841 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,744,803.57 | 3,273 | B28TS42 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,724,982.16 | 8,899 | 2967589 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,723,383.44 | 15,304 | BF14BT1 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,720,670.00 | 10,460 | 2170473 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,720,651.20 | 7,890 | BZ6TS23 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,706,191.64 | 8,618 | 2289874 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,703,486.82 | 18,438 | BPGMZQ5 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,685,196.59 | 17,611 | BMZ5LZ5 |
| 0.02% | NI | NISOURCE INC | -- | $1,677,254.40 | 35,520 | 2645409 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,672,921.36 | 17,512 | 2195841 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,671,717.81 | 8,967 | 2319146 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,670,008.56 | 8,796 | 2046853 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,654,894.85 | 6,155 | BSBK800 |
| 0.02% | CPAY | CORPAY INC | -- | $1,646,946.72 | 5,139 | BMX5GK7 |
| 0.02% | STE | STERIS PLC | -- | $1,645,980.43 | 7,321 | BFY8C75 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,644,924.20 | 6,130 | 2142922 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,631,627.60 | 38,756 | BRK49M5 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,593,044.01 | 7,941 | B1HMF22 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,576,967.52 | 8,122 | 2702791 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,570,202.40 | 25,590 | 2319157 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,562,192.00 | 16,300 | 2702337 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,507,021.50 | 36,525 | 2831543 |
| 0.02% | KEY | KEYCORP | -- | $1,504,258.35 | 69,545 | 2490911 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,490,976.48 | 8,848 | 2116228 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,478,617.56 | 9,468 | BDV82B8 |
| 0.02% | NTAP | NETAPP INC | -- | $1,461,000.86 | 14,774 | 2630643 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,456,201.33 | 22,067 | 2093644 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,445,115.72 | 21,718 | 2692687 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,432,000.62 | 9,882 | 2325507 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,429,992.90 | 39,135 | 2465254 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,428,726.47 | 3,781 | 2818740 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,426,758.64 | 14,782 | 2783815 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,420,145.64 | 30,423 | BK0VN47 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,417,726.80 | 15,960 | 2511920 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,412,794.89 | 5,273 | 2950482 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,405,084.62 | 34,262 | BV7DQ55 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,403,529.72 | 18,366 | 2320524 |
| 0.02% | EVRG | EVERGY INC | -- | $1,398,947.84 | 17,077 | BFMXGR0 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,398,811.26 | 63,266 | BYRY499 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,395,852.00 | 19,056 | B3SPXZ3 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,389,412.26 | 14,759 | 2803014 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,388,317.21 | 23,251 | BYT3MK1 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,386,359.84 | 11,654 | B0G4K50 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,384,030.86 | 8,726 | B1VP7R6 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,383,438.70 | 6,590 | 2504566 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,383,407.14 | 13,742 | 2272476 |
| 0.02% | L | LOEWS CORP | -- | $1,381,036.44 | 12,523 | 2523022 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,376,451.58 | 18,962 | 2464165 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,376,132.60 | 39,658 | 2367026 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,375,652.10 | 19,027 | 2973821 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,373,396.47 | 6,371 | BZ6VT82 |
| 0.02% | MRNA | MODERNA INC | -- | $1,366,231.04 | 25,856 | BGSXTS3 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,364,419.84 | 21,004 | 2909730 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,326,597.30 | 53,535 | 2958936 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,294,523.34 | 9,922 | B2NC471 |
| 0.02% | HPQ | HP INC | -- | $1,293,560.82 | 68,118 | BYX4D52 |
| 0.02% | CNC | CENTENE CORP | -- | $1,289,456.82 | 34,607 | 2807061 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,287,193.66 | 5,606 | 2445416 |
| 0.02% | NVR | NVR INC | -- | $1,286,617.48 | 188 | 2637785 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,270,345.22 | 2,441 | 2442053 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,269,382.40 | 7,904 | B23FN39 |
| 0.02% | BALL | BALL CORP | -- | $1,264,293.57 | 19,907 | 2073022 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,251,635.00 | 9,625 | BBM5MD6 |
| 0.02% | FFIV | F5 INC | -- | $1,250,424.84 | 4,236 | 2427599 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,249,866.24 | 22,512 | B02T2J7 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,238,224.26 | 10,122 | BQ6BPG9 |
| 0.02% | INCY | INCYTE CORP | -- | $1,211,551.38 | 12,402 | 2471950 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,207,222.80 | 17,598 | 2712013 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,199,021.98 | 4,769 | 2316619 |
| 0.02% | ROL | ROLLINS INC | -- | $1,192,722.00 | 21,765 | 2747305 |
| 0.02% | TXT | TEXTRON INC | -- | $1,192,590.80 | 12,872 | 2885937 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,188,400.85 | 85,435 | BMWS3X9 |
| 0.02% | PTC | PTC INC | -- | $1,185,876.45 | 8,873 | B95N910 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,180,715.20 | 31,402 | 2262864 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,179,339.20 | 49,972 | 2491594 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,170,243.45 | 17,595 | 2903958 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,165,947.03 | 2,929 | B40SSC9 |
| 0.02% | IEX | IDEX CORP | -- | $1,150,308.60 | 5,614 | 2456612 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,139,772.90 | 10,371 | 2367480 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,138,581.41 | 10,561 | 2267278 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,115,481.98 | 3,998 | 2641838 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,107,663.62 | 41,846 | BD81GW9 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,104,703.65 | 12,165 | BLS09M3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,099,720.29 | 8,769 | BNGC0D3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,090,340.16 | 8,736 | 2589132 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,077,970.00 | 2,890 | B4V9661 |
| 0.02% | PODD | INSULET CORP | -- | $1,040,695.85 | 5,165 | B1XGNW4 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,037,199.24 | 14,484 | BQPDXR3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,032,933.48 | 3,027 | 2556868 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,026,235.04 | 3,184 | 2909644 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,015,022.40 | 37,317 | BRC3N73 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,011,868.96 | 18,794 | 2550161 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $993,413.19 | 47,509 | 2567503 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $987,171.30 | 5,778 | 2066408 |
| 0.01% | MAS | MASCO CORP | -- | $982,932.13 | 15,143 | 2570200 |
| 0.01% | APA | APA CORP | -- | $974,481.48 | 26,316 | BNNF1C1 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $973,141.10 | 12,230 | 2726177 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $955,945.41 | 4,893 | BQBBFD1 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $949,699.60 | 10,690 | 2507457 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $948,042.91 | 14,951 | BJJMGL2 |
| 0.01% | CLX | CLOROX COMPANY | -- | $940,168.88 | 9,002 | 2204026 |
| 0.01% | ALLE | ALLEGION PLC | -- | $935,929.32 | 6,366 | BFRT3W7 |
| 0.01% | APTV | APTIV PLC | -- | $930,765.99 | 15,757 | BTDN8H1 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $928,202.47 | 4,381 | B6197Q2 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $915,892.11 | 8,919 | 2048804 |
| 0.01% | HAS | HASBRO INC | -- | $912,196.25 | 9,835 | 2414580 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $909,044.18 | 4,922 | 2679204 |
| 0.01% | BBY | BEST BUY CO INC | -- | $894,222.54 | 14,409 | 2094670 |
| 0.01% | GL | GLOBE LIFE INC | -- | $879,418.80 | 5,934 | BK6YKG1 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $869,243.62 | 51,526 | BJBLRK3 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $825,203.89 | 11,431 | B3Q2FJ4 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $825,094.95 | 2,235 | B01SD70 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $815,666.60 | 3,598 | 2989356 |
| 0.01% | IVZ | INVESCO LTD | -- | $813,386.88 | 32,904 | B28XP76 |
| 0.01% | AIZ | ASSURANT INC | -- | $813,063.66 | 3,658 | 2331430 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $801,766.56 | 10,108 | BWFRFC6 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $800,708.96 | 5,288 | 2469193 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $781,568.62 | 7,679 | 2166320 |
| 0.01% | RVTY | REVVITY INC | -- | $780,714.99 | 8,349 | 2305844 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $775,026.35 | 40,985 | BJN4XN5 |
| 0.01% | UDR | UDR INC | -- | $771,879.99 | 22,254 | 2727910 |
| 0.01% | IT | GARTNER INC | -- | $771,145.20 | 5,172 | 2372763 |
| 0.01% | AES | AES CORP | -- | $760,665.60 | 52,824 | 2002479 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $755,092.50 | 4,150 | 2923785 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $754,388.60 | 10,930 | BMTQB43 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $728,459.00 | 7,900 | 2951452 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $716,290.97 | 8,161 | B0BV2M7 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $713,052.90 | 33,810 | B9CGTC3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $688,625.36 | 27,512 | BBGVT40 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $686,429.12 | 32,656 | BD8FDD1 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $685,500.76 | 11,686 | BSHZ3Q0 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $672,448.11 | 38,229 | 2085102 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $660,676.63 | 6,257 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $645,830.60 | 5,860 | BN7P9B2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $645,336.69 | 3,599 | 2604336 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $637,354.56 | 11,127 | 2961053 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $622,586.75 | 2,785 | 2329770 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $603,714.06 | 22,842 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $601,532.93 | 10,931 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $598,598.70 | 10,535 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $575,526.00 | 7,455 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $563,068.80 | 23,520 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $554,515.05 | 8,285 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $547,758.36 | 12,546 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $543,860.10 | 2,495 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $528,929.67 | 11,653 | 2009210 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $528,751.50 | 4,150 | B44Z3T8 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $521,859.84 | 14,208 | 2547419 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $507,068.52 | 35,509 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $462,193.79 | 1,853 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $449,184.12 | 21,637 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $379,154.65 | 2,537 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $369,506.50 | 12,650 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $290,740.00 | 14,537 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $262,007.04 | 9,088 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $255,671.00 | 23,075 | BSNMNQ5 |
| 34.30% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,308,915,966 | -- | 377,934 | -- |
| 14.04% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 944,940,775 | -- | 2,698 | -- |
| 11.68% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 786,324,572 | -- | 112,858 | -- |
| 11.23% | -- | S&P 500 INDEX SWAP UBS AG | 756,267,295 | -- | 108,544 | -- |
| 10.70% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 720,364,386 | -- | 103,391 | -- |
| 10.20% | -- | S&P 500 INDEX SWAP CITIBANK NA | 686,704,973 | -- | 98,560 | -- |
| 9.92% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 667,586,482 | -- | 95,816 | -- |
| 9.83% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 661,991,676 | -- | 95,013 | -- |
| 9.47% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 637,243,542 | -- | 91,461 | -- |
| 7.64% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 514,290,187 | -- | 73,814 | -- |
| 5.22% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 351,246,528 | -- | 50,413 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,170,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $184,073,521.90 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,796,937.50 | 75,000,000 | BTY63P2 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 26/MAY/2026 USD 100 | -- | $59,752,719.00 | 60,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $49,645,000.00 | 50,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $1,998,790.58 | 2,000,000 | BW7ZWK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $632,176,710.53 | 632,176,711 | -- |
Index
as of 3/31/2026
- Total Number of Companies503
- Price/Earnings Ratio25.79
- Price/Book Ratio5.09
- Dividend Yield ( % )1.22
- Avg. Index Market Capitalization$116.19 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More