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 6/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -2.63% | 30.22% | 16.95% | 16.95% | 39.02% | 33.36% | 18.39% | 23.96% | 15.82% | 06/19/2006 |
| SSO Market Price | -2.78% | 30.13% | 16.81% | 16.81% | 38.98% | 33.35% | 18.37% | 23.96% | 15.82% | 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 $7,744,330,669
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/28/2026- NAV
- NAV Change
- Market Price $65.98
- Market Price Change $+0.28
- Trading Volume (M) 2,304,575
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $7,744,330,669
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/28/2026- NAV
- NAV Change
- Market Price $65.98
- Market Price Change $+0.28
- Trading Volume (M) 2,304,575
- 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 7/28/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.39% | AAPL | APPLE INC | -- | $417,200,281.70 | 1,226,771 | 2046251 |
| 5.15% | NVDA | NVIDIA CORP | -- | $398,557,928.30 | 2,023,034 | 2379504 |
| 3.15% | MSFT | MICROSOFT CORP | -- | $244,061,087.80 | 620,468 | 2588173 |
| 2.44% | AMZN | AMAZON.COM INC | -- | $188,752,752.00 | 817,607 | 2000019 |
| 2.11% | GOOGL | ALPHABET INC-CL A | -- | $163,454,495.10 | 489,810 | BYVY8G0 |
| 1.95% | AVGO | BROADCOM INC | -- | $150,636,573.20 | 395,465 | BDZ78H9 |
| 1.70% | GOOG | ALPHABET INC-CL C | -- | $131,301,499.80 | 394,773 | BYY88Y7 |
| 1.41% | META | META PLATFORMS INC-CLASS A | -- | $108,852,756.80 | 183,436 | B7TL820 |
| 1.04% | LLY | ELI LILLY & CO | -- | $80,663,654.12 | 66,082 | 2516152 |
| 1.03% | JPM | JPMORGAN CHASE & CO | -- | $79,952,757.53 | 223,763 | 2190385 |
| 1.01% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $78,454,606.77 | 153,121 | 2073390 |
| 1.00% | MU | MICRON TECHNOLOGY INC | -- | $77,353,824.69 | 94,273 | 2588184 |
| 0.93% | TSLA | TESLA INC | -- | $72,297,590.40 | 235,160 | B616C79 |
| 0.80% | AMD | ADVANCED MICRO DEVICES | -- | $61,930,154.88 | 136,224 | 2007849 |
| 0.69% | JNJ | JOHNSON & JOHNSON | -- | $53,630,600.91 | 201,067 | 2475833 |
| 0.68% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $52,970,204.80 | 346,120 | BVSRPD7 |
| 0.66% | V | VISA INC-CLASS A SHARES | -- | $50,818,172.16 | 138,624 | B2PZN04 |
| 0.53% | WMT | WALMART INC | -- | $41,406,249.30 | 366,103 | 2936921 |
| 0.50% | ABBV | ABBVIE INC | -- | $38,835,160.00 | 147,550 | B92SR70 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $38,144,982.98 | 330,031 | 2198163 |
| 0.49% | MA | MASTERCARD INC - A | -- | $37,934,977.50 | 67,410 | B121557 |
| 0.46% | COST | COSTCO WHOLESALE CORP | -- | $35,830,154.02 | 37,069 | 2701271 |
| 0.44% | BAC | BANK OF AMERICA CORP | -- | $34,148,188.88 | 545,324 | 2295677 |
| 0.44% | INTC | INTEL CORP | -- | $34,070,981.10 | 394,797 | 2463247 |
| 0.42% | UNH | UNITEDHEALTH GROUP INC | -- | $32,519,004.81 | 75,839 | 2917766 |
| 0.42% | CAT | CATERPILLAR INC | -- | $32,355,908.00 | 38,480 | 2180201 |
| 0.41% | GE | GENERAL ELECTRIC | -- | $31,678,142.34 | 87,126 | BL59CR9 |
| 0.41% | AMAT | APPLIED MATERIALS INC | -- | $31,564,045.62 | 66,247 | 2046552 |
| 0.38% | CVX | CHEVRON CORP | -- | $29,331,884.60 | 156,370 | 2838555 |
| 0.37% | PG | PROCTER & GAMBLE CO/THE | -- | $28,956,564.48 | 194,496 | 2704407 |
| 0.37% | HD | HOME DEPOT INC | -- | $28,662,659.76 | 83,208 | 2434209 |
| 0.37% | KO | COCA-COLA CO/THE | -- | $28,552,873.44 | 323,472 | 2206657 |
| 0.36% | LRCX | LAM RESEARCH CORP | -- | $28,162,651.77 | 104,457 | BSML4N7 |
| 0.35% | MRK | MERCK & CO. INC. | -- | $27,194,070.54 | 206,297 | 2778844 |
| 0.34% | PM | PHILIP MORRIS INTERNATIONAL | -- | $26,056,729.41 | 130,173 | B2PKRQ3 |
| 0.33% | GS | GOLDMAN SACHS GROUP INC | -- | $25,604,098.52 | 24,778 | 2407966 |
| 0.33% | NFLX | NETFLIX INC | -- | $25,460,069.73 | 351,707 | 2857817 |
| 0.32% | RTX | RTX CORP | -- | $24,581,725.38 | 112,461 | BM5M5Y3 |
| 0.31% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $23,690,459.87 | 191,779 | BN78DQ4 |
| 0.29% | WFC | WELLS FARGO & CO | -- | $22,199,020.41 | 255,543 | 2649100 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $21,611,931.00 | 67,749 | B87ZMX0 |
| 0.27% | MS | MORGAN STANLEY | -- | $21,181,696.96 | 100,112 | 2262314 |
| 0.27% | GEV | GE VERNOVA INC | -- | $21,179,824.38 | 22,451 | BP6H4Y1 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $21,056,211.72 | 75,996 | 2885409 |
| 0.27% | KLAC | KLA CORP | -- | $20,820,096.00 | 109,120 | 2480138 |
| 0.25% | LIN | LINDE PLC | -- | $19,746,883.40 | 38,630 | BNZHB81 |
| 0.24% | C | CITIGROUP INC | -- | $18,863,198.12 | 142,396 | 2297907 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $17,894,648.45 | 31,045 | 2886907 |
| 0.23% | IBM | INTL BUSINESS MACHINES CORP | -- | $17,867,453.55 | 78,521 | 2005973 |
| 0.23% | AMGN | AMGEN INC | -- | $17,726,451.40 | 45,094 | 2023607 |
| 0.22% | ORCL | ORACLE CORP | -- | $17,001,450.96 | 141,726 | 2661568 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,806,407.07 | 348,753 | 2090571 |
| 0.21% | PEP | PEPSICO INC | -- | $16,307,469.00 | 114,150 | 2681511 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $16,212,746.66 | 59,383 | 2550707 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $15,616,044.79 | 145,577 | 2002305 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $15,551,593.92 | 174,189 | 2328915 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $15,468,816.60 | 85,087 | BJJP138 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $14,964,550.02 | 44,454 | 2026082 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $14,907,938.33 | 40,751 | 2032067 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $14,849,558.40 | 92,348 | 2989301 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $14,780,443.65 | 102,749 | 2145084 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $14,637,657.21 | 86,251 | BL9XPM3 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $14,604,131.10 | 49,598 | 2914734 |
| 0.19% | BA | BOEING CO/THE | -- | $14,594,157.20 | 65,870 | 2108601 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $14,466,070.67 | 136,511 | 2779397 |
| 0.19% | WELL | WELLTOWER INC | -- | $14,362,592.19 | 58,967 | BYVYHH4 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $14,343,005.60 | 145,040 | 2270726 |
| 0.19% | QCOM | QUALCOMM INC | -- | $14,342,072.64 | 88,053 | 2714923 |
| 0.18% | T | AT&T INC | -- | $14,311,628.28 | 580,358 | 2831811 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $13,990,950.60 | 18,722 | BKVD2N4 |
| 0.18% | GILD | GILEAD SCIENCES INC | -- | $13,928,715.36 | 103,698 | 2369174 |
| 0.17% | SNDK | SANDISK CORP | -- | $13,549,988.20 | 12,362 | BSNPZV3 |
| 0.17% | DE | DEERE & CO | -- | $13,429,601.76 | 20,989 | 2261203 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $13,346,770.45 | 28,795 | 2954699 |
| 0.17% | BLK | BLACKROCK INC | -- | $13,201,331.40 | 12,028 | BMZBBT7 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $12,896,752.17 | 64,707 | BDRXDB4 |
| 0.16% | MRVL | MARVELL TECHNOLOGY INC | -- | $12,756,722.99 | 73,117 | BNKJSM5 |
| 0.16% | ETN | EATON CORP PLC | -- | $12,536,068.30 | 32,455 | B8KQN82 |
| 0.16% | CRM | SALESFORCE INC | -- | $12,398,809.50 | 68,313 | 2310525 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $12,026,295.18 | 170,007 | BK6N347 |
| 0.16% | PFE | PFIZER INC | -- | $12,020,641.25 | 476,065 | 2684703 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $11,651,489.08 | 106,562 | 2577609 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $11,608,191.70 | 101,737 | 2685717 |
| 0.15% | PLD | PROLOGIS INC | -- | $11,454,763.20 | 77,860 | B44WZD7 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $11,035,336.73 | 51,953 | 2654461 |
| 0.14% | CB | CHUBB LTD | -- | $10,951,891.50 | 30,129 | B3BQMF6 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $10,849,969.20 | 170,597 | 2126335 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $10,746,492.64 | 25,324 | BYV2325 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $10,708,405.12 | 48,781 | 2705024 |
| 0.14% | ISRG | INTUITIVE SURGICAL INC | -- | $10,692,275.40 | 29,553 | 2871301 |
| 0.14% | DHR | DANAHER CORP | -- | $10,473,413.85 | 52,617 | 2250870 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $10,436,716.62 | 139,491 | 2692632 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $10,423,908.24 | 10,519 | 2671501 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,401,662.29 | 21,211 | 2931034 |
| 0.13% | LOW | LOWE'S COS INC | -- | $10,212,759.04 | 46,796 | 2536763 |
| 0.13% | SYK | STRYKER CORP | -- | $9,990,398.40 | 28,824 | 2853688 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $9,842,159.61 | 16,931 | 2522096 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $9,812,748.70 | 95,177 | 2842255 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $9,559,742.84 | 33,421 | BKLJ8V2 |
| 0.12% | NOW | SERVICENOW INC | -- | $9,529,359.90 | 86,145 | B80NXX8 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $9,489,604.20 | 24,202 | BHKD3S6 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $9,400,749.16 | 22,478 | BMV3LG4 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $9,318,053.76 | 107,252 | BTN1Y11 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $9,113,288.70 | 94,165 | 2829601 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $8,971,571.70 | 57,330 | B1Z77F6 |
| 0.12% | MCK | MCKESSON CORP | -- | $8,940,364.50 | 10,051 | 2378534 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $8,820,636.30 | 33,390 | 2065308 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,664,533.02 | 18,434 | BK9ZQ96 |
| 0.11% | VRT | VERTIV HOLDINGS CO-A | -- | $8,649,371.72 | 32,087 | BL3LWS8 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,531,385.84 | 8,244 | BVLZX12 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $8,445,576.06 | 51,291 | B4BNMY3 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,440,173.60 | 33,546 | 2692665 |
| 0.11% | ADBE | ADOBE INC | -- | $8,414,559.42 | 33,769 | 2008154 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $8,413,524.00 | 65,100 | B7VD3F2 |
| 0.11% | USB | US BANCORP | -- | $8,354,122.66 | 129,662 | 2736035 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $8,340,739.47 | 21,213 | 2365161 |
| 0.11% | BX | BLACKSTONE INC | -- | $8,308,227.20 | 62,048 | BKF2SL7 |
| 0.11% | GLW | CORNING INC | -- | $8,245,968.39 | 65,439 | 2224701 |
| 0.11% | NEM | NEWMONT CORP | -- | $8,159,648.64 | 89,157 | 2636607 |
| 0.10% | MMM | 3M CO | -- | $7,952,478.40 | 43,580 | 2595708 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $7,947,864.32 | 23,056 | 2302232 |
| 0.10% | CSX | CSX CORP | -- | $7,890,266.32 | 155,198 | 2160753 |
| 0.10% | CME | CME GROUP INC | -- | $7,869,680.00 | 30,268 | 2965839 |
| 0.10% | FTNT | FORTINET INC | -- | $7,799,709.90 | 52,005 | B5B2106 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $7,736,416.26 | 40,254 | 2567741 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $7,466,701.85 | 24,397 | B3K3L40 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $7,403,855.36 | 24,772 | 2041364 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $7,402,409.24 | 120,091 | 2352118 |
| 0.10% | CMI | CUMMINS INC | -- | $7,400,214.40 | 11,534 | 2240202 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $7,391,544.34 | 30,874 | 2937667 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $7,372,739.16 | 12,531 | 2150204 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,314,524.40 | 47,895 | BFSSDS9 |
| 0.09% | INTU | INTUIT INC | -- | $7,231,320.96 | 23,104 | 2459020 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $7,198,000.59 | 297,561 | 2044545 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,173,509.20 | 102,245 | 2967181 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,149,370.20 | 50,965 | BY7QL61 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $7,104,556.19 | 46,799 | 2313405 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,092,235.15 | 38,885 | B94Q9V0 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $7,057,804.96 | 17,768 | 2769503 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,014,197.28 | 18,289 | 2210614 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $7,002,542.42 | 18,154 | BSPHGL4 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $6,936,154.72 | 26,696 | BMH4FS1 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $6,936,079.36 | 27,647 | BKT9Y49 |
| 0.09% | PSX | PHILLIPS 66 | -- | $6,894,328.20 | 33,492 | B78C4Y8 |
| 0.09% | AON | AON PLC-CLASS A | -- | $6,804,347.22 | 17,847 | BLP1HW5 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $6,802,118.40 | 75,328 | B665KZ5 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,788,167.47 | 19,161 | 2804211 |
| 0.09% | ROST | ROSS STORES INC | -- | $6,754,464.21 | 26,907 | 2746711 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,719,932.50 | 20,837 | 2754907 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,699,855.36 | 107,232 | B8CKK03 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $6,676,838.00 | 38,932 | B7FBFL2 |
| 0.09% | CI | THE CIGNA GROUP | -- | $6,650,716.46 | 22,091 | BHJ0775 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,581,800.57 | 62,369 | 2517382 |
| 0.08% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,532,990.20 | 26,444 | BN7RHC5 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $6,452,492.76 | 21,861 | 2457552 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $6,411,729.60 | 27,088 | 2812452 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,354,266.52 | 18,753 | 2641894 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,311,425.59 | 69,227 | B65LWX6 |
| 0.08% | SLB | SLB LTD | -- | $6,242,202.12 | 124,894 | 2779201 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,212,443.96 | 44,489 | 2318024 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,197,702.28 | 66,836 | 2209106 |
| 0.08% | DASH | DOORDASH INC - A | -- | $6,179,605.12 | 31,606 | BN13P03 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $6,142,271.46 | 16,003 | 2867719 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $6,130,693.92 | 66,092 | BP0TQN6 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $6,128,196.76 | 11,158 | 2648806 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,127,459.72 | 19,004 | BYVMW06 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $6,108,219.90 | 4,670 | B11FJK3 |
| 0.08% | CTAS | CINTAS CORP | -- | $6,103,589.80 | 28,402 | 2197137 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,100,935.36 | 13,856 | B5BKPQ4 |
| 0.08% | MCO | MOODY'S CORP | -- | $6,074,289.00 | 12,545 | 2252058 |
| 0.08% | PCAR | PACCAR INC | -- | $6,072,947.40 | 43,940 | 2665861 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $6,046,424.10 | 45,455 | 2026242 |
| 0.08% | ECL | ECOLAB INC | -- | $5,988,427.20 | 21,168 | 2304227 |
| 0.08% | KKR | KKR & CO INC | -- | $5,929,641.60 | 57,760 | BG1FRR1 |
| 0.08% | ALL | ALLSTATE CORP | -- | $5,856,757.58 | 21,499 | 2019952 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $5,830,386.48 | 59,652 | BZ07BW4 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $5,808,228.90 | 8,355 | 2730190 |
| 0.07% | CRH | CRH PLC | -- | $5,768,996.20 | 55,793 | B01ZKD6 |
| 0.07% | FDX | FEDEX CORP | -- | $5,733,817.60 | 18,340 | 2142784 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,721,476.18 | 5,243 | 2134781 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,717,888.40 | 124,140 | 2113434 |
| 0.07% | HONA | HONEYWELL AEROSPACE INC | -- | $5,709,259.60 | 26,444 | BN7RHB4 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,697,797.56 | 21,476 | 2359506 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,626,947.04 | 29,128 | B03GQS4 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,515,093.22 | 104,078 | BKP7287 |
| 0.07% | TGT | TARGET CORP | -- | $5,469,073.40 | 37,927 | 2259101 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,467,950.24 | 21,102 | B505PN7 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,444,081.50 | 18,590 | 2011602 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,426,851.63 | 12,977 | B4MGBG6 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $5,344,763.88 | 34,908 | BMGYYH4 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,299,528.52 | 206,932 | BM8JYX3 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,242,138.89 | 4,089 | B01Z7J1 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $5,227,175.97 | 24,393 | BRC3N84 |
| 0.07% | COR | CENCORA INC | -- | $5,196,051.22 | 16,259 | 2795393 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,187,886.44 | 73,462 | 2542049 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,168,519.49 | 163,509 | B3NQ4P8 |
| 0.07% | O | REALTY INCOME CORP | -- | $5,118,592.29 | 77,873 | 2724193 |
| 0.07% | GWW | WW GRAINGER INC | -- | $5,093,394.90 | 3,641 | 2380863 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $5,053,241.19 | 110,841 | BYVYWS0 |
| 0.07% | NUE | NUCOR CORP | -- | $5,052,623.64 | 19,022 | 2651086 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,969,725.45 | 55,871 | BK73B42 |
| 0.06% | AFL | AFLAC INC | -- | $4,957,360.30 | 38,266 | 2026361 |
| 0.06% | SRE | SEMPRA | -- | $4,945,843.84 | 54,614 | 2138158 |
| 0.06% | F | FORD MOTOR CO | -- | $4,890,573.60 | 326,910 | 2615468 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,878,976.41 | 54,593 | B1W9D46 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,844,346.36 | 82,866 | BDHLTQ5 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,804,555.08 | 38,532 | BN44JF6 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $4,765,117.60 | 2,930 | 2036047 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,747,080.80 | 15,554 | BK9DTN5 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,693,739.35 | 17,939 | B55PZY3 |
| 0.06% | OKE | ONEOK INC | -- | $4,673,544.00 | 52,630 | 2130109 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,651,365.25 | 14,075 | 2852533 |
| 0.06% | AME | AMETEK INC | -- | $4,621,211.63 | 19,141 | 2089212 |
| 0.06% | FAST | FASTENAL CO | -- | $4,612,790.00 | 95,900 | 2332262 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,550,918.23 | 19,573 | 2175672 |
| 0.06% | MET | METLIFE INC | -- | $4,402,648.40 | 45,160 | 2573209 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $4,376,698.13 | 9,289 | 2754060 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $4,376,038.00 | 75,710 | 2336747 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,371,560.25 | 14,325 | BQZJ0Q9 |
| 0.06% | EBAY | EBAY INC | -- | $4,356,789.12 | 37,098 | 2293819 |
| 0.06% | WAB | WABTEC CORP | -- | $4,333,044.30 | 14,170 | 2955733 |
| 0.06% | NKE | NIKE INC -CL B | -- | $4,312,576.80 | 100,176 | 2640147 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $4,297,775.76 | 73,693 | BYW36M8 |
| 0.06% | ETR | ENTERGY CORP | -- | $4,296,127.68 | 38,249 | 2317087 |
| 0.06% | AZO | AUTOZONE INC | -- | $4,278,993.60 | 1,372 | 2065955 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $4,234,285.35 | 6,495 | BYM9ZP2 |
| 0.05% | STT | STATE STREET CORP | -- | $4,219,010.13 | 23,109 | 2842040 |
| 0.05% | TER | TERADYNE INC | -- | $4,195,063.95 | 13,083 | 2884183 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,187,383.20 | 17,640 | 2065159 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,186,879.93 | 52,121 | 2614807 |
| 0.05% | CIEN | CIENA CORP | -- | $4,144,780.75 | 11,825 | B1FLZ21 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,118,726.76 | 65,211 | BK4N0D7 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,108,584.60 | 96,310 | 2480677 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,099,650.00 | 7,500 | B0J7D57 |
| 0.05% | EXC | EXELON CORP | -- | $4,042,686.81 | 85,451 | 2670519 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,025,426.40 | 48,105 | 2567116 |
| 0.05% | VTR | VENTAS INC | -- | $3,985,759.82 | 40,613 | 2927925 |
| 0.05% | COHR | COHERENT CORP | -- | $3,978,932.16 | 16,352 | BNG8Z81 |
| 0.05% | CVNA | CARVANA CO | -- | $3,950,986.00 | 59,800 | BYQHPG3 |
| 0.05% | VST | VISTRA CORP | -- | $3,932,419.84 | 26,456 | BZ8VJQ8 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,928,426.96 | 18,808 | 2310194 |
| 0.05% | HUM | HUMANA INC | -- | $3,902,648.40 | 10,040 | 2445063 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $3,830,976.54 | 23,031 | 2087807 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,755,546.76 | 6,594 | 2459202 |
| 0.05% | XYZ | BLOCK INC | -- | $3,715,234.80 | 44,708 | BYNZGK1 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $3,691,708.65 | 6,741 | BDT5S35 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,619,237.41 | 16,707 | 2262530 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,601,385.28 | 14,544 | 2122117 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,597,725.30 | 24,466 | B6WVMH3 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,594,589.65 | 29,005 | 2819118 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,588,451.86 | 107,086 | B0X7DZ3 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,582,666.60 | 37,335 | 2965107 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,578,990.74 | 44,278 | 2027342 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,532,490.64 | 113,658 | BD3W133 |
| 0.05% | MSCI | MSCI INC | -- | $3,519,794.25 | 6,075 | B2972D2 |
| 0.04% | FLEX | FLEX LTD | -- | $3,480,301.44 | 30,723 | 2353058 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,468,663.75 | 13,675 | B3Z5T14 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,462,300.92 | 23,039 | 2098876 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,455,069.32 | 15,269 | 2656423 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,448,536.08 | 30,796 | 2216850 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,423,227.65 | 45,215 | 2592174 |
| 0.04% | SYY | SYSCO CORP | -- | $3,403,399.20 | 39,946 | 2868165 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,384,124.75 | 37,225 | B1WT4X2 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $3,381,481.86 | 13,919 | BDR73G1 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,355,652.24 | 27,112 | B4QG225 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,349,575.42 | 40,269 | 2047317 |
| 0.04% | DHI | DR HORTON INC | -- | $3,329,299.00 | 22,025 | 2250687 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $3,316,884.54 | 23,601 | 2520153 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,297,801.12 | 8,436 | 2749602 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,286,767.45 | 41,631 | 2707677 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,286,039.04 | 22,912 | 2476193 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,271,070.22 | 60,654 | 2655408 |
| 0.04% | PCG | P G & E CORP | -- | $3,270,488.76 | 183,942 | 2689560 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,201,525.71 | 26,933 | 2674458 |
| 0.04% | KVUE | KENVUE INC | -- | $3,166,892.75 | 160,349 | BQ84ZQ6 |
| 0.04% | WAT | WATERS CORP | -- | $3,145,292.70 | 8,193 | 2937689 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,137,342.78 | 27,742 | 2491839 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,124,165.44 | 10,832 | 2931205 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,120,125.40 | 24,822 | BVFTF03 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,117,567.20 | 18,568 | BMC9P69 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,096,012.48 | 29,076 | 2740542 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,091,555.32 | 27,212 | BYY8XK8 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,087,399.42 | 12,222 | 2340168 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,086,937.41 | 16,221 | B7Y8YR3 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $3,033,624.03 | 107,461 | BVV7RC7 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $2,942,334.72 | 11,328 | 2849472 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,930,607.07 | 5,021 | 2572079 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,929,287.90 | 169,323 | 2445966 |
| 0.04% | NTAP | NETAPP INC | -- | $2,878,872.35 | 16,495 | 2630643 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $2,828,935.56 | 9,564 | B748CK2 |
| 0.04% | KR | KROGER CO | -- | $2,802,054.60 | 47,340 | 2497406 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $2,793,744.42 | 15,447 | 2648668 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,761,466.25 | 36,455 | BTGQCX1 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $2,760,903.24 | 32,716 | 2583576 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $2,715,688.14 | 17,006 | B8K6ZD1 |
| 0.04% | ZTS | ZOETIS INC | -- | $2,714,322.69 | 35,019 | B95WG16 |
| 0.03% | EQT | EQT CORP | -- | $2,697,891.84 | 52,224 | 2319414 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,686,506.50 | 17,650 | B02HWR9 |
| 0.03% | JBL | JABIL INC | -- | $2,659,598.05 | 8,779 | 2471789 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,643,413.10 | 3,085 | 2179414 |
| 0.03% | EME | EMCOR GROUP INC | -- | $2,628,473.68 | 3,724 | 2474164 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,604,839.01 | 8,759 | B5834C5 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,601,343.71 | 23,121 | 2050832 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,592,266.80 | 1,940 | 2330299 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,577,407.84 | 35,336 | BQRX1X3 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,570,693.50 | 29,719 | BL5GZ82 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,567,692.56 | 14,492 | 2718992 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,565,168.71 | 32,149 | 2829515 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,542,212.30 | 16,847 | BF09HX3 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,537,993.92 | 17,374 | 2280220 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,533,937.64 | 12,324 | 2455965 |
| 0.03% | RMD | RESMED INC | -- | $2,529,251.84 | 12,104 | 2732903 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,523,967.95 | 3,885 | 2503477 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $2,522,645.60 | 12,538 | BFH3N85 |
| 0.03% | CNC | CENTENE CORP | -- | $2,501,565.22 | 39,142 | 2807061 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,499,660.30 | 13,935 | 2315359 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,493,870.08 | 7,888 | BDB6Q21 |
| 0.03% | XYL | XYLEM INC | -- | $2,482,279.11 | 19,863 | B3P2CN8 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,474,148.70 | 91,297 | BYWH073 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,435,731.23 | 37,993 | BL6JPG8 |
| 0.03% | FISV | FISERV INC | -- | $2,414,892.87 | 44,547 | 2342034 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,413,238.85 | 32,241 | B0796X4 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,410,241.40 | 54,654 | 2440637 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,392,729.23 | 13,229 | B0T7YX2 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,367,246.00 | 31,400 | BVVN4Q8 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,360,492.75 | 12,925 | 2196888 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,359,715.77 | 32,057 | BK531S8 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,347,750.58 | 1,691 | 2126249 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,325,625.12 | 9,841 | 2967589 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,322,124.40 | 10,940 | B4P9W92 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,313,313.08 | 18,364 | B5B1S13 |
| 0.03% | DOV | DOVER CORP | -- | $2,284,853.08 | 11,251 | 2278407 |
| 0.03% | PPL | PPL CORP | -- | $2,283,195.18 | 62,846 | 2680905 |
| 0.03% | CPRT | COPART INC | -- | $2,271,244.14 | 74,006 | 2208073 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,269,267.86 | 12,374 | 2422806 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,253,725.90 | 17,621 | BF14BT1 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,252,812.80 | 16,320 | B2R3PV1 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,248,372.56 | 17,626 | 2212922 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,236,156.65 | 17,485 | BW1P234 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,227,455.91 | 71,233 | B01R311 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,224,633.60 | 43,792 | BRK49M5 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,214,657.09 | 18,609 | 2698470 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,209,856.73 | 11,607 | 2131179 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,180,085.60 | 9,240 | 2702791 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,178,802.08 | 17,906 | 2702337 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,177,917.74 | 69,738 | 2405302 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,164,604.16 | 28,068 | BP96PS6 |
| 0.03% | HPQ | HP INC | -- | $2,160,648.75 | 76,375 | BYX4D52 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,159,576.40 | 43,496 | 2100920 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,155,617.80 | 6,860 | BSBK800 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,144,142.00 | 15,912 | 2708841 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,131,005.96 | 4,406 | BDFG6S3 |
| 0.03% | CPAY | CORPAY INC | -- | $2,101,846.08 | 5,469 | BMX5GK7 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,052,467.10 | 23,805 | 2279303 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,019,816.64 | 20,512 | BPGMZQ5 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,990,716.39 | 39,569 | 2257019 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,983,970.98 | 5,891 | 2950482 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,980,177.66 | 9,567 | 2289874 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,979,313.51 | 19,807 | 2195841 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,949,042.54 | 44,206 | 2465254 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,946,244.30 | 71,291 | BYRY499 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,940,077.40 | 43,180 | 2769796 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,938,045.67 | 28,463 | 2319157 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,926,158.65 | 6,851 | 2142922 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,919,564.07 | 25,811 | 2219224 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,917,878.80 | 15,130 | 2272476 |
| 0.02% | FFIV | F5 INC | -- | $1,901,103.52 | 4,712 | 2427599 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,888,984.90 | 40,790 | 2831543 |
| 0.02% | STE | STERIS PLC | -- | $1,888,096.98 | 8,197 | BFY8C75 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,885,182.22 | 4,841 | BM99VY2 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,874,612.79 | 16,431 | 2803014 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,872,334.77 | 24,581 | 2093644 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,871,906.40 | 10,920 | 2325507 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,869,924.16 | 7,384 | 2504566 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,861,597.08 | 9,954 | 2319146 |
| 0.02% | NI | NISOURCE INC | -- | $1,831,623.69 | 40,053 | 2645409 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,830,046.48 | 3,649 | B28TS42 |
| 0.02% | INCY | INCYTE CORP | -- | $1,820,449.23 | 14,011 | 2471950 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,815,814.17 | 8,963 | B1HMF22 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,810,161.27 | 4,317 | 2818740 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,803,121.11 | 38,619 | BV7DQ55 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,794,040.35 | 24,359 | 2692687 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,766,859.20 | 19,960 | BMZ5LZ5 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,749,748.50 | 20,646 | 2320524 |
| 0.02% | KEY | KEYCORP | -- | $1,742,351.59 | 76,993 | 2490911 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,737,099.32 | 97,262 | BMWS3X9 |
| 0.02% | DOW | DOW INC | -- | $1,736,193.00 | 60,180 | BHXCF84 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,726,241.16 | 6,218 | 2445416 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,699,260.34 | 19,429 | 2712013 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,691,115.75 | 21,339 | 2464165 |
| 0.02% | L | LOEWS CORP | -- | $1,682,226.60 | 14,089 | 2523022 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,678,399.35 | 44,579 | 2367026 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,668,337.68 | 9,852 | 2116228 |
| 0.02% | EVRG | EVERGY INC | -- | $1,649,640.28 | 19,258 | BFMXGR0 |
| 0.02% | MRNA | MODERNA INC | -- | $1,646,359.11 | 29,502 | BGSXTS3 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,632,051.85 | 25,465 | BYT3MK1 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,604,778.00 | 11,400 | BW60F13 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,590,248.29 | 21,551 | 2973821 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,584,812.12 | 5,381 | 2316619 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,577,678.20 | 12,835 | B0G4K50 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,576,735.85 | 17,989 | 2511920 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,547,798.75 | 16,165 | 2783815 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,546,206.27 | 8,839 | BZ6TS23 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,539,353.20 | 11,660 | 2170473 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,535,647.86 | 10,662 | BBM5MD6 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,528,651.52 | 9,664 | B1VP7R6 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,492,054.13 | 11,503 | 2367480 |
| 0.02% | NVR | NVR INC | -- | $1,488,415.10 | 230 | 2637785 |
| 0.02% | BALL | BALL CORP | -- | $1,487,834.27 | 22,243 | 2073022 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,481,669.66 | 60,206 | 2958936 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,478,492.80 | 56,345 | 2491594 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,465,250.19 | 16,377 | 2094670 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,441,339.62 | 23,559 | 2909730 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,433,185.74 | 2,634 | 2442053 |
| 0.02% | IEX | IDEX CORP | -- | $1,388,112.35 | 6,179 | 2456612 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,387,820.70 | 9,870 | BNGC0D3 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,378,294.06 | 43,811 | 2900335 |
| 0.02% | MAS | MASCO CORP | -- | $1,372,598.59 | 16,819 | 2570200 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,370,971.15 | 45,623 | BD81GW9 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,368,724.35 | 9,065 | BVSVT37 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,355,742.63 | 53,229 | 2567503 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,355,341.96 | 12,124 | 2507457 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,348,615.35 | 47,403 | BRC3N73 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,337,713.00 | 4,420 | 2641838 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,332,032.13 | 11,349 | BQ6BPG9 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,319,099.00 | 9,725 | 2589132 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,318,899.60 | 3,308 | 2556868 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,314,272.26 | 57,593 | BJBLRK3 |
| 0.02% | TXT | TEXTRON INC | -- | $1,307,028.84 | 14,529 | 2885937 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,269,645.30 | 46,035 | BJN4XN5 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,254,466.34 | 21,547 | B3SPXZ3 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,241,951.48 | 10,493 | BDV82B8 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,233,738.24 | 11,872 | 2267278 |
| 0.02% | PTC | PTC INC | -- | $1,230,471.50 | 9,650 | B95N910 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,222,492.01 | 12,979 | B3Q2FJ4 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,219,195.80 | 3,230 | B4V9661 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,200,315.25 | 24,877 | B02T2J7 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,176,392.15 | 3,529 | 2909644 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,175,010.36 | 16,306 | BQPDXR3 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,167,988.08 | 4,126 | 2331430 |
| 0.02% | GL | GLOBE LIFE INC | -- | $1,162,454.96 | 6,488 | BK6YKG1 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,157,953.86 | 7,182 | BFRT3W7 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,138,192.28 | 11,059 | BWFRFC6 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,137,242.40 | 19,480 | 2903958 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,132,196.40 | 3,981 | 2989356 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $1,115,304.96 | 9,856 | 2046853 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,113,418.47 | 13,751 | 2726177 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,094,317.76 | 8,894 | 2951452 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,093,827.31 | 21,227 | 2550161 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,090,028.34 | 37,038 | B28XP76 |
| 0.01% | HAS | HASBRO INC | -- | $1,081,801.86 | 11,229 | 2414580 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,080,740.70 | 6,390 | 2066408 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,067,730.21 | 10,137 | 2048804 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,058,684.62 | 12,286 | BMTQB43 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,054,484.48 | 8,764 | B23FN39 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,051,419.28 | 43,144 | 2085102 |
| 0.01% | APTV | APTIV PLC | -- | $1,050,192.00 | 17,680 | BTDN8H1 |
| 0.01% | RVTY | REVVITY INC | -- | $1,038,604.14 | 9,314 | 2305844 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,034,980.92 | 34,124 | 2262864 |
| 0.01% | APA | APA CORP | -- | $1,029,980.91 | 29,487 | BNNF1C1 |
| 0.01% | CLX | CLOROX COMPANY | -- | $1,014,536.16 | 10,113 | 2204026 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $987,870.60 | 3,294 | B40SSC9 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $979,978.02 | 5,267 | BQBBFD1 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $979,848.00 | 5,580 | 2679204 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $978,950.18 | 6,994 | BZ6VT82 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $978,742.70 | 11,390 | B2NC471 |
| 0.01% | PODD | INSULET CORP | -- | $966,971.78 | 5,774 | B1XGNW4 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $966,796.16 | 8,404 | 2166320 |
| 0.01% | UDR | UDR INC | -- | $963,339.00 | 24,701 | 2727910 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $962,711.88 | 16,679 | BJJMGL2 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $962,352.00 | 4,920 | B6197Q2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $962,200.86 | 4,002 | 2604336 |
| 0.01% | ROL | ROLLINS INC | -- | $957,773.52 | 24,552 | 2747305 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $943,108.02 | 13,086 | BSHZ3Q0 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $932,930.18 | 5,926 | 2469193 |
| 0.01% | PNR | PENTAIR PLC | -- | $902,463.32 | 13,516 | BLS09M3 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $891,245.21 | 2,543 | B01SD70 |
| 0.01% | AES | AES CORP | -- | $883,630.72 | 59,584 | 2002479 |
| 0.01% | IT | GARTNER INC | -- | $867,717.12 | 5,568 | 2372763 |
| 0.01% | BXP | BXP INC | -- | $866,314.68 | 12,383 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $862,964.80 | 3,040 | 2329770 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $859,039.12 | 30,484 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $853,647.96 | 25,612 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $828,608.40 | 6,570 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $813,829.44 | 38,352 | B9CGTC3 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $812,510.16 | 12,562 | 2961053 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $740,770.80 | 16,034 | 2547419 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $738,681.68 | 4,444 | 2923785 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $707,886.00 | 13,109 | 2009210 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $695,021.38 | 7,019 | 2963811 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $693,479.61 | 8,091 | 2416962 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $674,727.71 | 35,681 | BD8FDD1 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $661,056.96 | 8,972 | B0BV2M7 |
| 0.01% | DVA | DAVITA INC | -- | $638,400.36 | 2,666 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $622,667.16 | 24,361 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $612,404.72 | 26,534 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $600,147.12 | 11,624 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $598,365.48 | 9,348 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $569,804.04 | 13,404 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $517,345.62 | 2,134 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $406,073.90 | 14,051 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $320,453.94 | 10,074 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $212,426.61 | 26,323 | BSNMNQ5 |
| 32.23% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,495,994,231 | -- | 381,984 | -- |
| 14.21% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 1,100,377,850 | -- | 2,948 | -- |
| 13.44% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,040,452,640 | -- | 140,057 | -- |
| 11.88% | -- | S&P 500 INDEX SWAP CITIBANK NA | 920,344,125 | -- | 123,889 | -- |
| 10.52% | -- | S&P 500 INDEX SWAP UBS AG | 814,528,583 | -- | 109,645 | -- |
| 9.66% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 748,464,443 | -- | 100,752 | -- |
| 9.18% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 710,763,384 | -- | 95,677 | -- |
| 8.78% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 680,201,383 | -- | 91,563 | -- |
| 8.75% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 677,638,454 | -- | 91,218 | -- |
| 7.69% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 595,803,014 | -- | 80,202 | -- |
| 2.77% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 214,431,735 | -- | 28,865 | -- |
| 2.02% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 156,256,959 | -- | 21,034 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,300,780,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $124,542,500.00 | 125,000,000 | BVN7R03 |
| -- | -- | TREASURY BILL | -- | $99,290,896.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $74,572,031.25 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,704,708.50 | 50,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $24,745,206.50 | 25,000,000 | BQGF9D6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $736,869,780.12 | 736,869,780 | -- |
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