SSO seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -0.44% | 3.43% | 18.87% | 26.23% | 26.23% | 38.45% | 21.03% | 22.70% | 15.33% | 06/19/2006 |
| SSO Market Price | -0.39% | 3.51% | 18.98% | 26.19% | 26.19% | 38.48% | 21.08% | 22.71% | 15.33% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -0.39% | 3.51% | 18.98% | 26.19% | 26.19% | 38.48% | 21.08% | 22.71% | 15.33% | 06/19/2006 |
| SSO NAV | -0.44% | 3.43% | 18.87% | 26.23% | 26.23% | 38.45% | 21.03% | 22.70% | 15.33% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/22/2026- NAV $58.90
- NAV Change $+0.63
- Market Price $58.88
- Market Price Change $+0.60
- Trading Volume (M) 3,050,043
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/22/2026- NAV $58.90
- NAV Change $+0.63
- Market Price $58.88
- Market Price Change $+0.60
- Trading Volume (M) 3,050,043
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 1/21/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.09% | NVDA | NVIDIA CORP | -- | $488,334,782.20 | 2,663,838 | 2379504 |
| 5.00% | AAPL | APPLE INC | -- | $401,139,755.30 | 1,619,785 | 2046251 |
| 4.51% | MSFT | MICROSOFT CORP | -- | $361,824,855.10 | 814,719 | 2588173 |
| 3.08% | AMZN | AMAZON.COM INC | -- | $246,677,311.20 | 1,066,436 | 2000019 |
| 2.61% | GOOGL | ALPHABET INC-CL A | -- | $209,462,765.50 | 637,867 | BYVY8G0 |
| 2.12% | AVGO | BROADCOM INC | -- | $170,208,909.60 | 517,667 | BDZ78H9 |
| 2.09% | GOOG | ALPHABET INC-CL C | -- | $167,374,300.90 | 509,697 | BYY88Y7 |
| 1.82% | META | META PLATFORMS INC-CLASS A | -- | $146,363,201.80 | 238,781 | B7TL820 |
| 1.66% | TSLA | TESLA INC | -- | $132,860,222.20 | 307,946 | B616C79 |
| 1.21% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $97,289,987.89 | 201,083 | 2073390 |
| 1.17% | LLY | ELI LILLY & CO | -- | $93,931,542.36 | 87,093 | 2516152 |
| 1.12% | JPM | JPMORGAN CHASE & CO | -- | $90,138,401.28 | 298,432 | 2190385 |
| 0.77% | XOM | EXXON MOBIL CORP | -- | $61,775,385.16 | 462,356 | 2326618 |
| 0.75% | V | VISA INC-CLASS A SHARES | -- | $60,156,632.64 | 184,938 | B2PZN04 |
| 0.72% | JNJ | JOHNSON & JOHNSON | -- | $57,565,540.50 | 264,050 | 2475833 |
| 0.72% | WMT | WALMART INC | -- | $57,374,919.68 | 480,688 | 2936921 |
| 0.60% | MU | MICRON TECHNOLOGY INC | -- | $47,879,596.39 | 123,049 | 2588184 |
| 0.60% | COST | COSTCO WHOLESALE CORP | -- | $47,732,595.90 | 48,565 | 2701271 |
| 0.59% | MA | MASTERCARD INC - A | -- | $47,433,291.13 | 89,909 | B121557 |
| 0.56% | AMD | ADVANCED MICRO DEVICES | -- | $44,564,320.00 | 178,400 | 2007849 |
| 0.52% | HD | HOME DEPOT INC | -- | $41,983,456.00 | 109,150 | 2434209 |
| 0.52% | ABBV | ABBVIE INC | -- | $41,864,364.30 | 193,682 | B92SR70 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $41,398,466.67 | 250,399 | BN78DQ4 |
| 0.49% | NFLX | NETFLIX INC | -- | $39,655,183.04 | 464,564 | 2857817 |
| 0.48% | BAC | BANK OF AMERICA CORP | -- | $38,352,054.36 | 736,548 | 2295677 |
| 0.47% | PG | PROCTER & GAMBLE CO/THE | -- | $37,421,594.42 | 256,207 | 2704407 |
| 0.46% | GE | GENERAL ELECTRIC | -- | $36,840,895.00 | 115,670 | BL59CR9 |
| 0.43% | CVX | CHEVRON CORP | -- | $34,606,145.34 | 207,558 | 2838555 |
| 0.43% | UNH | UNITEDHEALTH GROUP INC | -- | $34,520,794.75 | 99,269 | 2917766 |
| 0.41% | CAT | CATERPILLAR INC | -- | $33,071,207.34 | 51,243 | 2180201 |
| 0.40% | ORCL | ORACLE CORP | -- | $32,057,212.32 | 184,364 | 2661568 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $31,835,480.11 | 432,019 | 2198163 |
| 0.39% | LRCX | LAM RESEARCH CORP | -- | $31,454,784.36 | 137,724 | BSML4N7 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $31,340,686.86 | 32,886 | 2407966 |
| 0.38% | KO | COCA-COLA CO/THE | -- | $30,555,283.20 | 424,320 | 2206657 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $30,499,635.24 | 102,506 | 2005973 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $30,232,475.45 | 272,095 | 2778844 |
| 0.37% | WFC | WELLS FARGO & CO | -- | $29,639,145.32 | 344,161 | 2649100 |
| 0.36% | RTX | RTX CORP | -- | $29,032,302.50 | 146,999 | BM5M5Y3 |
| 0.36% | PM | PHILIP MORRIS INTERNATIONAL | -- | $28,812,153.18 | 170,678 | B2PKRQ3 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $28,417,519.76 | 87,374 | 2046552 |
| 0.33% | INTC | INTEL CORP | -- | $26,663,712.25 | 491,497 | 2463247 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $26,234,012.70 | 41,229 | 2886907 |
| 0.30% | MS | MORGAN STANLEY | -- | $24,265,885.08 | 132,369 | 2262314 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $23,881,419.87 | 78,123 | 2550707 |
| 0.29% | CRM | SALESFORCE INC | -- | $23,137,383.60 | 104,420 | 2310525 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $23,015,605.01 | 190,637 | 2002305 |
| 0.28% | LIN | LINDE PLC | -- | $22,467,919.65 | 51,139 | BNZHB81 |
| 0.28% | C | CITIGROUP INC | -- | $22,324,644.06 | 196,071 | 2297907 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $22,151,396.19 | 195,701 | 2270726 |
| 0.27% | KLAC | KLA CORP | -- | $22,006,560.00 | 14,478 | 2480138 |
| 0.27% | PEP | PEPSICO INC | -- | $21,990,162.92 | 149,858 | 2681511 |
| 0.27% | BA | BOEING CO/THE | -- | $21,464,008.24 | 85,832 | 2108601 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $21,193,615.35 | 58,935 | 2026082 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $20,743,455.00 | 134,175 | 2145084 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $20,378,872.66 | 38,914 | 2871301 |
| 0.25% | AMGN | AMGEN INC | -- | $20,290,610.80 | 59,053 | 2023607 |
| 0.25% | GEV | GE VERNOVA INC | -- | $19,898,446.77 | 29,793 | BP6H4Y1 |
| 0.24% | TXN | TEXAS INSTRUMENTS INC | -- | $19,346,711.15 | 99,515 | 2885409 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $19,195,354.86 | 227,811 | BK6N347 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $19,142,619.60 | 228,296 | 2328915 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $19,086,994.96 | 67,993 | B4BNMY3 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $19,023,051.00 | 122,060 | 2989301 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $18,629,402.22 | 183,018 | 2779397 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $18,578,668.78 | 3,598 | BDRXDB4 |
| 0.23% | QCOM | QUALCOMM INC | -- | $18,369,096.64 | 117,472 | 2714923 |
| 0.23% | T | AT&T INC | -- | $18,262,813.50 | 777,141 | 2831811 |
| 0.23% | VZ | VERIZON COMMUNICATIONS INC | -- | $18,139,867.20 | 462,280 | 2090571 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $17,989,858.04 | 33,869 | BYV2325 |
| 0.22% | BLK | BLACKROCK INC | -- | $17,803,112.25 | 15,785 | BMZBBT7 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $17,562,575.08 | 136,028 | 2369174 |
| 0.21% | LOW | LOWE'S COS INC | -- | $17,037,831.24 | 61,484 | 2536763 |
| 0.21% | DHR | DANAHER CORP | -- | $16,666,352.75 | 68,855 | 2250870 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $16,462,280.60 | 53,980 | 2032067 |
| 0.20% | PFE | PFIZER INC | -- | $16,136,279.07 | 623,263 | 2684703 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $16,110,868.41 | 69,741 | 2654461 |
| 0.20% | INTU | INTUIT INC | -- | $16,052,053.60 | 30,580 | 2459020 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $15,832,476.24 | 29,729 | BMV3LG4 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $15,265,848.01 | 69,653 | 2020459 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $14,925,489.74 | 65,066 | 2914734 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $14,904,617.49 | 162,519 | 2113434 |
| 0.18% | DE | DEERE & CO | -- | $14,620,300.61 | 27,611 | 2261203 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $14,416,101.66 | 113,254 | BL9XPM3 |
| 0.18% | ETN | EATON CORP PLC | -- | $14,368,031.44 | 42,514 | B8KQN82 |
| 0.18% | NOW | SERVICENOW INC | -- | $14,251,872.60 | 113,742 | B80NXX8 |
| 0.18% | NEM | NEWMONT CORP | -- | $14,232,575.72 | 119,692 | 2636607 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $14,101,576.32 | 140,608 | BTN1Y11 |
| 0.17% | WELL | WELLTOWER INC | -- | $13,986,642.00 | 75,197 | BYVYHH4 |
| 0.17% | SYK | STRYKER CORP | -- | $13,683,926.82 | 37,703 | 2853688 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $13,603,354.14 | 74,962 | B87ZMX0 |
| 0.17% | ADBE | ADOBE INC | -- | $13,507,805.07 | 45,909 | 2008154 |
| 0.17% | PLD | PROLOGIS INC | -- | $13,341,134.48 | 101,732 | B44WZD7 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $13,163,630.70 | 135,498 | 2685717 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $13,070,584.08 | 22,296 | 2522096 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $13,040,517.00 | 64,239 | 2705024 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $13,029,877.36 | 13,784 | 2671501 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $12,852,432.94 | 27,871 | 2931034 |
| 0.16% | BX | BLACKSTONE INC | -- | $12,630,450.60 | 80,980 | BKF2SL7 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,290,236.32 | 27,564 | BJJP138 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $12,165,217.50 | 223,215 | 2126335 |
| 0.15% | CB | CHUBB LTD | -- | $12,023,498.38 | 40,081 | B3BQMF6 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $12,020,385.22 | 124,654 | 2842255 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $11,512,144.98 | 398,482 | 2044545 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $11,387,226.90 | 44,310 | 2065308 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $11,241,102.12 | 184,039 | 2692632 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $11,240,332.75 | 139,070 | 2577609 |
| 0.14% | MCK | MCKESSON CORP | -- | $11,118,814.50 | 13,506 | 2378534 |
| 0.14% | CME | CME GROUP INC | -- | $11,032,474.31 | 39,533 | 2965839 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $10,762,366.30 | 120,722 | 2829601 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $10,725,700.50 | 62,395 | BFSSDS9 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $10,605,502.05 | 20,319 | 2867719 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $10,180,589.82 | 85,286 | B7VD3F2 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $10,159,487.78 | 27,851 | 2365161 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $10,090,414.86 | 34,278 | BMH4FS1 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $9,915,075.00 | 44,067 | BKLJ8V2 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $9,801,673.28 | 14,758 | 2648806 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $9,704,187.64 | 43,036 | 2692665 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $9,680,493.60 | 52,726 | B94Q9V0 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $9,629,949.60 | 53,595 | 2567741 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $9,605,728.34 | 24,298 | BK9ZQ96 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $9,538,260.42 | 157,449 | 2352118 |
| 0.12% | USB | US BANCORP | -- | $9,455,138.85 | 170,455 | 2736035 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $9,386,640.56 | 29,909 | 2302232 |
| 0.12% | KKR | KKR & CO INC | -- | $9,349,367.34 | 75,198 | BG1FRR1 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $9,215,878.10 | 40,690 | 2937667 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $9,210,969.31 | 61,583 | 2313405 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $9,159,604.08 | 76,483 | B1Z77F6 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $9,138,631.70 | 92,515 | B65LWX6 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $9,132,994.20 | 51,260 | B7FBFL2 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,126,596.80 | 86,165 | BP0TQN6 |
| 0.11% | MMM | 3M CO | -- | $9,086,556.96 | 58,292 | 2595708 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $9,064,718.70 | 37,473 | 2954699 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $9,024,975.99 | 25,329 | 2804211 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $9,006,208.12 | 24,349 | BSPHGL4 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $8,997,125.90 | 6,205 | B11FJK3 |
| 0.11% | CRH | CRH PLC | -- | $8,877,528.00 | 73,368 | B01ZKD6 |
| 0.11% | MCO | MOODY'S CORP | -- | $8,856,862.32 | 16,876 | 2252058 |
| 0.11% | CMI | CUMMINS INC | -- | $8,818,488.04 | 15,151 | 2240202 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $8,790,676.80 | 81,035 | 2517382 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,575,274.40 | 10,780 | BVLZX12 |
| 0.11% | NKE | NIKE INC -CL B | -- | $8,522,007.26 | 130,286 | 2640147 |
| 0.11% | DASH | DOORDASH INC - A | -- | $8,473,732.72 | 41,039 | BN13P03 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $8,459,233.38 | 133,891 | 2967181 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $8,280,352.95 | 102,315 | B665KZ5 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $8,275,600.52 | 11,044 | 2730190 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $8,228,923.32 | 23,906 | BKVD2N4 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $8,152,647.04 | 17,516 | B4MGBG6 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $8,106,766.60 | 141,356 | B8CKK03 |
| 0.10% | CI | THE CIGNA GROUP | -- | $8,035,894.21 | 29,231 | BHJ0775 |
| 0.10% | GLW | CORNING INC | -- | $7,999,981.36 | 85,543 | 2224701 |
| 0.10% | SLB | SLB LTD | -- | $7,948,789.00 | 163,825 | 2779201 |
| 0.10% | AON | AON PLC-CLASS A | -- | $7,855,798.08 | 23,608 | BLP1HW5 |
| 0.10% | ECL | ECOLAB INC | -- | $7,834,120.98 | 27,993 | 2304227 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,821,343.44 | 24,399 | 2210614 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $7,751,087.46 | 271,682 | BM8JYX3 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,744,181.95 | 67,055 | BY7QL61 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $7,738,672.20 | 27,860 | 2754907 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $7,700,561.28 | 16,272 | 2150204 |
| 0.10% | SNDK | SANDISK CORP | -- | $7,655,199.59 | 15,271 | BSNPZV3 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $7,573,960.08 | 25,548 | BYVMW06 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $7,515,645.22 | 28,913 | 2457552 |
| 0.09% | COR | CENCORA INC | -- | $7,495,440.75 | 21,309 | 2795393 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $7,484,116.17 | 88,329 | 2209106 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $7,461,993.00 | 32,303 | BRC3N84 |
| 0.09% | CSX | CSX CORP | -- | $7,456,686.25 | 204,125 | 2160753 |
| 0.09% | CTAS | CINTAS CORP | -- | $7,316,150.40 | 37,440 | 2197137 |
| 0.09% | FDX | FEDEX CORP | -- | $7,313,083.75 | 23,825 | 2142784 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,191,249.60 | 18,208 | B5BKPQ4 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $7,113,062.31 | 20,451 | BK9DTN5 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $7,102,319.70 | 24,567 | 2641894 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $7,098,728.28 | 50,876 | BN44JF6 |
| 0.09% | PCAR | PACCAR INC | -- | $7,092,626.92 | 57,542 | 2665861 |
| 0.09% | CVNA | CARVANA CO | -- | $7,050,534.90 | 15,495 | BYQHPG3 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,048,254.72 | 28,184 | 2359506 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $7,014,954.86 | 140,243 | BKP7287 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $6,987,576.42 | 58,729 | 2026242 |
| 0.09% | ROST | ROSS STORES INC | -- | $6,849,669.12 | 35,616 | 2746711 |
| 0.08% | AZO | AUTOZONE INC | -- | $6,799,951.36 | 1,852 | 2065955 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,662,748.05 | 24,437 | 2769503 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $6,618,346.14 | 35,742 | 2812452 |
| 0.08% | URI | UNITED RENTALS INC | -- | $6,530,805.23 | 6,947 | 2134781 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $6,468,485.14 | 31,373 | 2087807 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,459,085.92 | 27,636 | B505PN7 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,425,841.55 | 59,471 | 2318024 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,414,621.80 | 24,380 | 2011602 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $6,383,649.60 | 78,231 | BZ07BW4 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $6,285,734.19 | 33,401 | 2041364 |
| 0.08% | PSX | PHILLIPS 66 | -- | $6,253,972.56 | 44,154 | B78C4Y8 |
| 0.08% | O | REALTY INCOME CORP | -- | $6,232,324.77 | 100,863 | 2724193 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $6,223,557.33 | 46,587 | BMGYYH4 |
| 0.08% | SRE | SEMPRA | -- | $6,155,910.06 | 71,597 | 2138158 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $6,134,639.84 | 214,648 | B3NQ4P8 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $6,098,900.22 | 8,757 | 2459202 |
| 0.08% | ZTS | ZOETIS INC | -- | $6,042,990.04 | 48,313 | B95WG16 |
| 0.08% | ADSK | AUTODESK INC | -- | $6,027,185.28 | 23,412 | 2065159 |
| 0.07% | F | FORD MOTOR CO | -- | $5,908,707.00 | 429,100 | 2615468 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,902,730.48 | 144,959 | B0X7DZ3 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,848,853.40 | 32,955 | B3K3L40 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,795,008.24 | 108,136 | BDHLTQ5 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $5,734,202.22 | 102,598 | BYW36M8 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,705,158.00 | 93,650 | 2542049 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $5,661,903.50 | 24,950 | BMC9P69 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,625,261.00 | 35,379 | B03GQS4 |
| 0.07% | AFL | AFLAC INC | -- | $5,619,174.16 | 51,761 | 2026361 |
| 0.07% | FAST | FASTENAL CO | -- | $5,612,294.88 | 125,808 | 2332262 |
| 0.07% | VST | VISTRA CORP | -- | $5,589,978.66 | 34,933 | BZ8VJQ8 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,577,811.77 | 5,189 | B01Z7J1 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,553,781.48 | 28,678 | 2019952 |
| 0.07% | AME | AMETEK INC | -- | $5,536,289.14 | 25,117 | 2089212 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $5,482,827.13 | 32,197 | B6WVMH3 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $5,435,021.37 | 26,071 | 2175672 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $5,416,947.36 | 63,624 | 2567116 |
| 0.07% | CTVA | CORTEVA INC | -- | $5,298,597.96 | 74,127 | BK73B42 |
| 0.07% | TGT | TARGET CORP | -- | $5,288,108.76 | 49,869 | 2259101 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $5,284,765.00 | 8,660 | BDT5S35 |
| 0.07% | FTNT | FORTINET INC | -- | $5,252,808.00 | 69,344 | B5B2106 |
| 0.07% | OKE | ONEOK INC | -- | $5,222,178.32 | 68,876 | 2130109 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $5,200,371.90 | 12,373 | 2754060 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $5,160,415.00 | 10,244 | B0J7D57 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,044,133.70 | 4,765 | 2380863 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $5,016,782.10 | 24,574 | 2310194 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $5,014,488.04 | 86,846 | BK4N0D7 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $5,003,748.40 | 17,332 | 2852533 |
| 0.06% | EXC | EXELON CORP | -- | $4,979,160.00 | 110,648 | 2670519 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,965,652.02 | 64,902 | 2614807 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,898,690.65 | 71,047 | B1W9D46 |
| 0.06% | NDAQ | NASDAQ INC | -- | $4,890,202.68 | 49,506 | 2965107 |
| 0.06% | MSCI | MSCI INC | -- | $4,876,082.63 | 8,279 | B2972D2 |
| 0.06% | DHI | DR HORTON INC | -- | $4,755,632.58 | 30,078 | 2250687 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $4,750,303.74 | 11,739 | 2749602 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,725,308.79 | 22,051 | 2262530 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $4,703,791.83 | 30,463 | 2098876 |
| 0.06% | ETR | ENTERGY CORP | -- | $4,682,441.49 | 48,913 | 2317087 |
| 0.06% | MET | METLIFE INC | -- | $4,650,539.20 | 60,712 | 2573209 |
| 0.06% | EBAY | EBAY INC | -- | $4,603,779.18 | 49,599 | 2293819 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $4,549,240.08 | 19,096 | 2122117 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $4,520,456.40 | 18,726 | BDR73G1 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,515,154.80 | 59,254 | 2592174 |
| 0.06% | NUE | NUCOR CORP | -- | $4,508,813.91 | 25,017 | 2651086 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,481,614.80 | 23,580 | B55PZY3 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $4,476,052.00 | 3,899 | 2036047 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $4,444,934.91 | 52,897 | 2257019 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $4,399,867.48 | 35,638 | BKT9Y49 |
| 0.05% | WAB | WABTEC CORP | -- | $4,378,769.00 | 18,793 | 2955733 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $4,368,275.97 | 23,817 | B8K6ZD1 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $4,366,370.49 | 54,737 | 2707677 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $4,351,492.53 | 14,553 | 2931205 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $4,340,557.35 | 31,055 | 2520153 |
| 0.05% | KR | KROGER CO | -- | $4,265,253.76 | 66,728 | 2497406 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,253,443.74 | 59,166 | 2027342 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $4,237,935.40 | 6,610 | 2572079 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $4,188,430.46 | 38,254 | 2819118 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $4,165,418.45 | 47,785 | BTGQCX1 |
| 0.05% | RMD | RESMED INC | -- | $4,137,330.96 | 15,957 | 2732903 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $4,125,776.50 | 148,945 | BD3W133 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $4,108,637.28 | 39,567 | 2216850 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,097,824.59 | 18,911 | BQZJ0Q9 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $4,053,621.30 | 49,983 | BL6JPG8 |
| 0.05% | SYY | SYSCO CORP | -- | $4,039,902.02 | 52,514 | 2868165 |
| 0.05% | CPRT | COPART INC | -- | $4,027,848.93 | 97,503 | 2208073 |
| 0.05% | VTR | VENTAS INC | -- | $3,997,658.66 | 51,397 | 2927925 |
| 0.05% | TER | TERADYNE INC | -- | $3,987,116.66 | 17,194 | 2884183 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,959,742.28 | 30,563 | 2476193 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $3,944,802.26 | 2,569 | 2330299 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,935,307.36 | 35,466 | B4QG225 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,901,430.96 | 35,623 | BYY8XK8 |
| 0.05% | STT | STATE STREET CORP | -- | $3,887,253.30 | 30,630 | 2842040 |
| 0.05% | FISV | FISERV INC | -- | $3,877,478.43 | 58,991 | 2342034 |
| 0.05% | XYZ | BLOCK INC | -- | $3,838,976.00 | 59,984 | BYNZGK1 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,830,711.34 | 72,469 | 2336747 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,812,832.28 | 42,611 | BK531S8 |
| 0.05% | PAYX | PAYCHEX INC | -- | $3,803,315.58 | 35,482 | 2674458 |
| 0.05% | XYL | XYLEM INC | -- | $3,780,172.16 | 26,666 | B3P2CN8 |
| 0.05% | EQT | EQT CORP | -- | $3,749,933.36 | 68,392 | 2319414 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,741,544.10 | 33,035 | BHKD3S6 |
| 0.05% | MTB | M & T BANK CORP | -- | $3,704,242.32 | 16,902 | 2340168 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,698,130.40 | 48,788 | B1WT4X2 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,660,984.72 | 17,896 | B3Z5T14 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $3,658,818.92 | 22,538 | BF14BT1 |
| 0.05% | PCG | P G & E CORP | -- | $3,655,605.92 | 240,976 | 2689560 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,652,257.84 | 39,578 | 2740542 |
| 0.05% | KVUE | KENVUE INC | -- | $3,650,912.32 | 210,064 | BQ84ZQ6 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $3,643,328.52 | 36,426 | 2491839 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,593,511.20 | 20,143 | 2656423 |
| 0.04% | HUM | HUMANA INC | -- | $3,568,783.95 | 13,185 | 2445063 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,566,977.60 | 52,688 | 2047317 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $3,551,412.28 | 24,133 | B5B1S13 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $3,541,243.32 | 39,426 | BL5GZ82 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $3,490,903.80 | 12,855 | B748CK2 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,450,708.99 | 4,869 | 2474164 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,440,822.84 | 56,798 | 2769796 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,431,372.64 | 78,864 | 2655408 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $3,393,375.70 | 23,335 | B02HWR9 |
| 0.04% | CCL | CARNIVAL CORP | -- | $3,361,806.50 | 119,002 | 2523044 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,360,556.68 | 10,534 | BDB6Q21 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $3,332,502.20 | 4,876 | B28TS42 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $3,321,474.49 | 117,077 | BYWH073 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $3,310,794.74 | 15,286 | B4P9W92 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $3,292,701.72 | 19,362 | 2718992 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,236,267.09 | 172,417 | 2445966 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $3,226,391.48 | 2,236 | 2126249 |
| 0.04% | NRG | NRG ENERGY INC | -- | $3,176,334.40 | 21,080 | 2212922 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $3,172,216.53 | 16,179 | 2422806 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $3,171,645.96 | 26,908 | 2320524 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $3,165,532.89 | 5,091 | 2503477 |
| 0.04% | DOV | DOVER CORP | -- | $3,141,180.10 | 15,062 | 2278407 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $3,122,828.52 | 11,436 | B5834C5 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,116,457.00 | 20,369 | B7Y8YR3 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $3,112,585.56 | 22,708 | 2280220 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $3,093,702.30 | 29,710 | 2050832 |
| 0.04% | HAL | HALLIBURTON CO | -- | $3,077,993.76 | 92,266 | 2405302 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $3,076,682.05 | 57,865 | 2900335 |
| 0.04% | DXCM | DEXCOM INC | -- | $3,074,842.51 | 42,641 | B0796X4 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $3,045,863.70 | 39,490 | BP96PS6 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,043,759.26 | 32,446 | BVFTF03 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,040,479.94 | 144,647 | BYVYWS0 |
| 0.04% | PPL | PPL CORP | -- | $3,015,706.98 | 81,111 | 2680905 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $3,009,154.44 | 46,974 | BQRX1X3 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $3,007,854.03 | 46,439 | 2262864 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $2,983,428.36 | 20,658 | 2648668 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,962,806.89 | 17,597 | 2315359 |
| 0.04% | TPR | TAPESTRY INC | -- | $2,962,440.48 | 22,402 | BF09HX3 |
| 0.04% | JBL | JABIL INC | -- | $2,951,222.70 | 11,658 | 2471789 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $2,939,214.26 | 41,177 | BVVN4Q8 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $2,874,872.52 | 13,338 | 2967589 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $2,861,125.50 | 26,129 | BMZ5LZ5 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $2,852,986.32 | 11,706 | B1HMF22 |
| 0.04% | EFX | EQUIFAX INC | -- | $2,840,721.99 | 13,399 | 2319146 |
| 0.04% | HUBB | HUBBELL INC | -- | $2,838,065.00 | 5,882 | BDFG6S3 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $2,830,980.48 | 71,616 | 2440637 |
| 0.04% | STE | STERIS PLC | -- | $2,814,475.68 | 10,776 | BFY8C75 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,807,770.65 | 21,435 | B2R3PV1 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,795,538.00 | 23,691 | 2511920 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,783,906.74 | 44,098 | 2583576 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,782,917.64 | 21,412 | 2708841 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,772,985.20 | 15,495 | 2131179 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,772,747.42 | 17,139 | 2196888 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,767,098.60 | 16,030 | 2455965 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,767,060.32 | 27,152 | BPGMZQ5 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,764,882.72 | 24,568 | 2698470 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,755,241.85 | 96,169 | B01R311 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,754,117.98 | 20,717 | 2272476 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,748,964.14 | 34,983 | 2279303 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,710,577.59 | 15,073 | 2849472 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,700,374.22 | 57,006 | 2100920 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,681,034.60 | 13,955 | BDV82B8 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,653,058.10 | 12,826 | B1VP7R6 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,650,634.56 | 12,784 | 2289874 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,594,066.75 | 68,717 | 2480677 |
| 0.03% | WAT | WATERS CORP | -- | $2,590,913.01 | 6,531 | 2937689 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,573,445.72 | 58,514 | 2367026 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,546,763.42 | 42,151 | 2829515 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,541,070.59 | 23,943 | 2702337 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,524,057.62 | 15,449 | 2170473 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,517,523.29 | 32,247 | 2692687 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $2,474,460.12 | 57,828 | 2465254 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,440,023.24 | 9,066 | BSBK800 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,430,751.95 | 56,727 | 2831543 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,421,174.30 | 17,330 | B0T7YX2 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,415,857.28 | 26,328 | 2195841 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,399,947.41 | 57,237 | BRK49M5 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,396,047.44 | 14,744 | 2325507 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,389,499.39 | 33,331 | 2219224 |
| 0.03% | CPAY | CORPAY INC | -- | $2,388,881.05 | 7,549 | BMX5GK7 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,350,186.80 | 22,884 | BW1P234 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $2,327,275.50 | 12,925 | 2046853 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $2,326,199.84 | 12,968 | 2116228 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,325,839.85 | 37,911 | 2319157 |
| 0.03% | CNC | CENTENE CORP | -- | $2,314,505.88 | 51,138 | 2807061 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,305,262.40 | 9,120 | 2142922 |
| 0.03% | NI | NISOURCE INC | -- | $2,292,187.55 | 52,345 | 2645409 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,265,470.85 | 12,269 | 2702791 |
| 0.03% | NVR | NVR INC | -- | $2,237,667.25 | 287 | 2637785 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $2,234,037.12 | 11,768 | B23FN39 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $2,232,795.75 | 83,469 | 2162340 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,223,146.64 | 32,916 | 2093644 |
| 0.03% | DOW | DOW INC | -- | $2,215,298.16 | 77,976 | BHXCF84 |
| 0.03% | PODD | INSULET CORP | -- | $2,212,999.36 | 7,766 | B1XGNW4 |
| 0.03% | KEY | KEYCORP | -- | $2,206,805.67 | 101,743 | 2490911 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,203,753.95 | 6,365 | BM99VY2 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,164,505.77 | 11,629 | BZ6TS23 |
| 0.03% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $2,145,609.60 | 50,604 | -- |
| 0.03% | SNA | SNAP-ON INC | -- | $2,143,991.16 | 5,769 | 2818740 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $2,139,369.17 | 79,031 | 2958936 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $2,138,180.00 | 9,719 | 2504566 |
| 0.03% | NTAP | NETAPP INC | -- | $2,125,397.19 | 21,891 | 2630643 |
| 0.03% | PTC | PTC INC | -- | $2,119,099.52 | 13,136 | B95N910 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,093,929.60 | 93,479 | BYRY499 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $2,079,022.40 | 15,260 | 2367480 |
| 0.03% | ROL | ROLLINS INC | -- | $2,040,412.20 | 32,234 | 2747305 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $2,038,310.69 | 4,693 | 2909644 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,029,287.48 | 7,953 | 2950482 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $2,004,314.30 | 28,111 | 2464165 |
| 0.02% | HPQ | HP INC | -- | $2,001,844.53 | 102,501 | BYX4D52 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,996,874.98 | 21,922 | 2803014 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,993,224.24 | 45,948 | BK0VN47 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,986,170.00 | 33,325 | B02T2J7 |
| 0.02% | EVRG | EVERGY INC | -- | $1,931,902.29 | 25,119 | BFMXGR0 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,919,377.95 | 17,913 | BLS09M3 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,905,926.40 | 25,984 | 2712013 |
| 0.02% | APTV | APTIV PLC | -- | $1,904,325.48 | 23,724 | BTDN8H1 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,902,482.40 | 28,210 | 2973821 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,896,961.80 | 34,845 | BYT3MK1 |
| 0.02% | MRNA | MODERNA INC | -- | $1,895,718.79 | 38,059 | BGSXTS3 |
| 0.02% | L | LOEWS CORP | -- | $1,894,030.00 | 18,500 | 2523022 |
| 0.02% | INCY | INCYTE CORP | -- | $1,888,456.14 | 18,042 | 2471950 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,882,029.75 | 21,745 | 2783815 |
| 0.02% | TXT | TEXTRON INC | -- | $1,864,080.96 | 19,353 | 2885937 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,860,229.91 | 31,009 | 2909730 |
| 0.02% | IT | GARTNER INC | -- | $1,852,081.92 | 7,968 | 2372763 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,851,832.32 | 27,822 | 2550161 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,841,553.72 | 3,566 | 2442053 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,833,544.96 | 26,104 | 2903958 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,832,138.62 | 24,383 | 2433530 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,828,666.98 | 14,329 | BBM5MD6 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,821,328.12 | 4,309 | B40SSC9 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,815,618.64 | 13,112 | BNGC0D3 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,807,111.00 | 7,025 | 2316619 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,800,114.86 | 21,809 | BQPDXR3 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,795,566.71 | 9,583 | BZ6VT82 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,772,232.80 | 54,970 | BRC3N73 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,741,257.56 | 12,862 | 2589132 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,737,783.90 | 8,287 | 2445416 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,705,591.08 | 48,276 | BD8FDD1 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,699,637.50 | 61,805 | BD81GW9 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,667,489.53 | 14,879 | BQ6BPG9 |
| 0.02% | FFIV | F5 INC | -- | $1,659,273.20 | 6,344 | 2427599 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,655,960.60 | 22,778 | BJJMGL2 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,648,541.25 | 126,325 | BMWS3X9 |
| 0.02% | IEX | IDEX CORP | -- | $1,642,045.94 | 8,249 | 2456612 |
| 0.02% | BALL | BALL CORP | -- | $1,639,462.56 | 29,318 | 2073022 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,624,108.08 | 15,932 | 2267278 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,613,474.80 | 5,908 | 2641838 |
| 0.02% | MAS | MASCO CORP | -- | $1,593,717.62 | 22,709 | 2570200 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,579,523.26 | 8,498 | 2066408 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,574,780.38 | 4,261 | B4V9661 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,574,021.10 | 17,135 | B0G4K50 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,556,452.04 | 9,383 | BFRT3W7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,553,791.16 | 74,273 | 2491594 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,550,071.99 | 61,523 | BJN4XN5 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,547,312.12 | 14,858 | BWFRFC6 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,544,033.50 | 12,175 | B0BV2M7 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,502,184.36 | 7,998 | 2469193 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,481,002.84 | 4,586 | 2556868 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,476,703.86 | 13,359 | 2204026 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,475,340.24 | 15,742 | 2507457 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,475,299.14 | 7,217 | BQBBFD1 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,464,122.28 | 28,254 | B3SPXZ3 |
| 0.02% | RVTY | REVVITY INC | -- | $1,454,993.58 | 12,486 | 2305844 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,428,510.72 | 21,462 | 2094670 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,422,329.20 | 48,760 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,422,184.96 | 17,024 | B3Q2FJ4 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,388,241.60 | 3,480 | B01SD70 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,367,977.40 | 5,630 | 2989356 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,364,939.01 | 76,211 | BJBLRK3 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,321,223.58 | 5,546 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,309,972.36 | 70,127 | 2567503 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $1,298,356.15 | 6,097 | B44Z3T8 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $1,294,278.48 | 16,104 | BMTQB43 |
| 0.02% | HAS | HASBRO INC | -- | $1,289,756.70 | 14,673 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,279,212.24 | 18,012 | 2726177 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,259,197.59 | 11,613 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $1,241,904.56 | 32,968 | 2727910 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,241,633.28 | 6,096 | 2923785 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,234,176.90 | 7,262 | 2679204 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $1,226,624.70 | 13,126 | 2048804 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $1,221,940.00 | 17,120 | BSHZ3Q0 |
| 0.02% | DAY | DAYFORCE INC | -- | $1,212,566.80 | 17,548 | BFX1V56 |
| 0.02% | GL | GLOBE LIFE INC | -- | $1,211,251.63 | 8,731 | BK6YKG1 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $1,206,643.17 | 5,321 | 2604336 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,189,900.36 | 11,644 | 2951452 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,172,604.51 | 4,127 | 2329770 |
| 0.01% | AES | AES CORP | -- | $1,112,400.32 | 78,118 | 2002479 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,111,880.52 | 56,412 | 2085102 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $1,110,582.20 | 5,707 | 2212706 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,108,926.70 | 6,445 | B6197Q2 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $1,074,047.52 | 41,104 | BBGVT40 |
| 0.01% | BXP | BXP INC | -- | $1,061,407.07 | 16,099 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $1,060,875.88 | 16,204 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $1,052,392.73 | 9,221 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,042,519.11 | 49,953 | B9CGTC3 |
| 0.01% | APA | APA CORP | -- | $1,023,469.70 | 38,930 | BNNF1C1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $999,027.40 | 17,092 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $974,667.96 | 3,654 | 2781585 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $962,855.95 | 34,823 | B3NPHP6 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $950,325.05 | 16,231 | 2961053 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $932,198.55 | 18,485 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $907,558.00 | 52,460 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $901,988.64 | 12,486 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $883,205.20 | 8,620 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $866,050.74 | 10,971 | 2416962 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $856,810.80 | 33,640 | 2350684 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $803,784.74 | 25,916 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $788,565.48 | 5,286 | BL95MY0 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $781,833.29 | 32,003 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $767,205.90 | 2,741 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $761,021.10 | 22,449 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $677,386.88 | 15,284 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $565,186.40 | 21,572 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $541,153.20 | 19,320 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $415,526.70 | 3,909 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $408,556.50 | 13,506 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $395,826.80 | 34,123 | BSNMNQ5 |
| 23.21% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,861,969,161 | -- | 309,648 | -- |
| 13.27% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,064,710,384 | -- | 154,853 | -- |
| 11.66% | -- | S&P 500 INDEX SWAP CITIBANK NA | 935,593,116 | -- | 136,074 | -- |
| 10.75% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 862,022,500 | -- | 2,495 | -- |
| 10.05% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 805,836,415 | -- | 117,202 | -- |
| 10.01% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 802,639,252 | -- | 116,737 | -- |
| 9.48% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 760,567,333 | -- | 110,618 | -- |
| 9.33% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 748,521,247 | -- | 108,866 | -- |
| 9.30% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 745,942,889 | -- | 108,491 | -- |
| 8.60% | -- | S&P 500 INDEX SWAP UBS AG | 689,879,084 | -- | 100,337 | -- |
| 4.11% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 329,830,367 | -- | 47,971 | -- |
| -- | -- | TREASURY BILL | -- | $199,621,056.00 | 200,000,000 | BVZG8S3 |
| -- | -- | TREASURY BILL | -- | $149,162,403.00 | 150,000,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $99,931,069.00 | 100,000,000 | BTY0CT1 |
| -- | -- | TREASURY BILL | -- | $99,718,963.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 10/MAR/2026 USD 100 | -- | $99,530,218.00 | 100,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $74,698,791.75 | 75,000,000 | BRCDJF3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $863,970,580.55 | 863,970,581 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 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