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 11/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -0.15% | 11.00% | 31.11% | 26.79% | 19.92% | 32.92% | 22.92% | 22.31% | 15.43% | 06/19/2006 |
| SSO Market Price | -0.21% | 10.86% | 31.33% | 26.69% | 19.81% | 32.96% | 22.90% | 22.29% | 15.42% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 6.69% | 14.94% | 35.98% | 21.91% | 25.40% | 42.32% | 25.62% | 23.87% | 15.34% | 06/19/2006 |
| SSO NAV | 6.85% | 14.92% | 36.12% | 22.04% | 25.44% | 42.31% | 25.59% | 23.85% | 15.34% | 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 12/19/2025- NAV $57.91
- NAV Change $+0.98
- Market Price $57.91
- Market Price Change $+1.01
- Trading Volume (M) 2,546,382
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/19/2025- NAV $57.91
- NAV Change $+0.98
- Market Price $57.91
- Market Price Change $+1.01
- Trading Volume (M) 2,546,382
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 12/19/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.74% | NVDA | NVIDIA CORP | -- | $422,990,100.10 | 2,337,091 | 2379504 |
| 5.28% | AAPL | APPLE INC | -- | $388,923,110.10 | 1,421,139 | 2046251 |
| 4.71% | MSFT | MICROSOFT CORP | -- | $347,345,820.30 | 714,821 | 2588173 |
| 2.89% | AMZN | AMAZON.COM INC | -- | $212,712,070.30 | 935,615 | 2000019 |
| 2.33% | GOOGL | ALPHABET INC-CL A | -- | $171,872,913.80 | 559,555 | BYVY8G0 |
| 2.09% | AVGO | BROADCOM INC | -- | $154,289,827.50 | 454,181 | BDZ78H9 |
| 1.87% | GOOG | ALPHABET INC-CL C | -- | $138,017,490.00 | 447,223 | BYY88Y7 |
| 1.87% | META | META PLATFORMS INC-CLASS A | -- | $137,987,281.70 | 209,462 | B7TL820 |
| 1.76% | TSLA | TESLA INC | -- | $130,044,781.20 | 270,251 | B616C79 |
| 1.18% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $87,216,299.86 | 176,362 | 2073390 |
| 1.13% | JPM | JPMORGAN CHASE & CO | -- | $83,051,287.78 | 261,818 | 2190385 |
| 1.11% | LLY | ELI LILLY & CO | -- | $81,832,301.44 | 76,376 | 2516152 |
| 0.77% | V | VISA INC-CLASS A SHARES | -- | $56,687,116.75 | 162,311 | B2PZN04 |
| 0.65% | WMT | WALMART INC | -- | $48,230,300.76 | 421,741 | 2936921 |
| 0.65% | JNJ | JOHNSON & JOHNSON | -- | $47,819,643.66 | 231,718 | 2475833 |
| 0.64% | XOM | EXXON MOBIL CORP | -- | $47,328,647.17 | 405,593 | 2326618 |
| 0.61% | MA | MASTERCARD INC - A | -- | $45,128,918.95 | 78,865 | B121557 |
| 0.58% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $42,485,392.62 | 219,699 | BN78DQ4 |
| 0.52% | ABBV | ABBVIE INC | -- | $38,555,090.42 | 169,981 | B92SR70 |
| 0.52% | NFLX | NETFLIX INC | -- | $38,466,851.09 | 407,531 | 2857817 |
| 0.49% | COST | COSTCO WHOLESALE CORP | -- | $36,469,091.26 | 42,623 | 2701271 |
| 0.48% | BAC | BANK OF AMERICA CORP | -- | $35,712,323.61 | 646,143 | 2295677 |
| 0.45% | AMD | ADVANCED MICRO DEVICES | -- | $33,418,869.40 | 156,580 | 2007849 |
| 0.45% | HD | HOME DEPOT INC | -- | $33,027,885.00 | 95,733 | 2434209 |
| 0.44% | PG | PROCTER & GAMBLE CO/THE | -- | $32,465,795.94 | 224,739 | 2704407 |
| 0.42% | GE | GENERAL ELECTRIC | -- | $31,165,840.08 | 101,448 | BL59CR9 |
| 0.42% | ORCL | ORACLE CORP | -- | $31,052,683.26 | 161,758 | 2661568 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $29,719,768.44 | 378,982 | 2198163 |
| 0.39% | MU | MICRON TECHNOLOGY INC | -- | $28,707,393.60 | 107,955 | 2588184 |
| 0.39% | UNH | UNITEDHEALTH GROUP INC | -- | $28,525,157.82 | 87,121 | 2917766 |
| 0.38% | WFC | WELLS FARGO & CO | -- | $28,080,370.07 | 301,907 | 2649100 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $27,058,102.00 | 89,900 | 2005973 |
| 0.37% | CVX | CHEVRON CORP | -- | $26,895,523.50 | 182,034 | 2838555 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $26,086,350.58 | 372,343 | 2206657 |
| 0.35% | CAT | CATERPILLAR INC | -- | $25,935,085.98 | 45,009 | 2180201 |
| 0.35% | GS | GOLDMAN SACHS GROUP INC | -- | $25,773,324.08 | 28,846 | 2407966 |
| 0.33% | MRK | MERCK & CO. INC. | -- | $24,131,497.17 | 238,713 | 2778844 |
| 0.32% | CRM | SALESFORCE INC | -- | $23,797,359.60 | 91,560 | 2310525 |
| 0.32% | PM | PHILIP MORRIS INTERNATIONAL | -- | $23,480,830.08 | 149,712 | B2PKRQ3 |
| 0.32% | RTX | RTX CORP | -- | $23,470,371.51 | 128,951 | BM5M5Y3 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $21,632,829.12 | 68,493 | 2550707 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $20,980,132.55 | 167,239 | 2002305 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $20,810,388.27 | 120,801 | BSML4N7 |
| 0.28% | MS | MORGAN STANLEY | -- | $20,559,589.62 | 116,169 | 2262314 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $20,517,969.22 | 36,134 | 2886907 |
| 0.27% | C | CITIGROUP INC | -- | $19,766,142.54 | 172,089 | 2297907 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $19,645,621.38 | 76,618 | 2046552 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $19,517,792.18 | 34,094 | 2871301 |
| 0.26% | PEP | PEPSICO INC | -- | $19,483,928.96 | 131,506 | 2681511 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $19,456,530.76 | 51,676 | 2026082 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $19,100,241.72 | 171,703 | 2270726 |
| 0.26% | LIN | LINDE PLC | -- | $18,926,421.30 | 44,910 | BNZHB81 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $18,780,146.58 | 26,034 | BMV3LG4 |
| 0.24% | QCOM | QUALCOMM INC | -- | $18,051,626.25 | 103,005 | 2714923 |
| 0.24% | INTU | INTUIT INC | -- | $18,000,909.50 | 26,815 | 2459020 |
| 0.23% | GEV | GE VERNOVA INC | -- | $17,177,816.60 | 26,095 | BP6H4Y1 |
| 0.23% | AMGN | AMGEN INC | -- | $16,954,682.82 | 51,789 | 2023607 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $16,720,594.00 | 3,100 | BDRXDB4 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $16,548,229.40 | 107,039 | 2989301 |
| 0.22% | T | AT&T INC | -- | $16,466,411.85 | 681,839 | 2831811 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $16,237,806.75 | 59,643 | B4BNMY3 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,147,846.22 | 405,521 | 2090571 |
| 0.22% | BA | BOEING CO/THE | -- | $16,122,578.88 | 75,311 | 2108601 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $15,931,702.92 | 200,298 | 2328915 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $15,927,150.54 | 117,726 | 2145084 |
| 0.22% | INTC | INTEL CORP | -- | $15,878,146.34 | 431,237 | 2463247 |
| 0.22% | SCHW | SCHWAB (CHARLES) CORP | -- | $15,875,037.72 | 160,646 | 2779397 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $15,849,231.09 | 199,839 | BK6N347 |
| 0.21% | KLAC | KLA CORP | -- | $15,741,531.79 | 12,637 | 2480138 |
| 0.21% | NOW | SERVICENOW INC | -- | $15,496,055.25 | 99,775 | B80NXX8 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $15,405,630.52 | 87,388 | 2885409 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $15,283,169.00 | 29,815 | BYV2325 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $14,902,383.39 | 61,143 | 2654461 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $14,830,779.96 | 119,324 | 2369174 |
| 0.20% | BLK | BLACKROCK INC | -- | $14,711,979.09 | 13,877 | BMZBBT7 |
| 0.19% | ADBE | ADOBE INC | -- | $14,326,923.60 | 40,260 | 2008154 |
| 0.19% | PFE | PFIZER INC | -- | $13,774,698.08 | 546,832 | 2684703 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $13,631,691.36 | 142,576 | 2113434 |
| 0.18% | DHR | DANAHER CORP | -- | $13,594,276.08 | 60,462 | 2250870 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $13,362,353.04 | 57,048 | 2914734 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $13,021,920.56 | 99,313 | BL9XPM3 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $12,985,128.60 | 47,315 | 2032067 |
| 0.18% | LOW | LOWE'S COS INC | -- | $12,968,852.72 | 53,938 | 2536763 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $12,648,943.44 | 56,398 | 2705024 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $12,293,527.04 | 65,783 | B87ZMX0 |
| 0.17% | WELL | WELLTOWER INC | -- | $12,278,334.09 | 66,009 | BYVYHH4 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $12,166,799.54 | 123,358 | BTN1Y11 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $12,157,855.71 | 61,061 | 2020459 |
| 0.16% | ETN | EATON CORP PLC | -- | $11,871,419.00 | 37,355 | B8KQN82 |
| 0.16% | SYK | STRYKER CORP | -- | $11,757,830.40 | 33,102 | 2853688 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,616,174.08 | 24,136 | BJJP138 |
| 0.15% | DE | DEERE & CO | -- | $11,378,382.60 | 24,180 | 2261203 |
| 0.15% | PLD | PROLOGIS INC | -- | $11,366,092.05 | 89,335 | B44WZD7 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $11,132,192.40 | 24,402 | 2931034 |
| 0.15% | CB | CHUBB LTD | -- | $10,933,430.60 | 35,201 | B3BQMF6 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $10,926,793.18 | 118,847 | 2685717 |
| 0.15% | BX | BLACKSTONE INC | -- | $10,766,224.98 | 71,022 | BKF2SL7 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $10,674,439.00 | 30,035 | BMH4FS1 |
| 0.14% | NEM | NEWMONT CORP | -- | $10,630,790.66 | 104,954 | 2636607 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $10,616,694.16 | 12,136 | 2671501 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $10,609,968.48 | 195,792 | 2126335 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $10,336,163.93 | 349,549 | 2044545 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,033,608.06 | 38,899 | 2065308 |
| 0.13% | MCK | MCKESSON CORP | -- | $9,737,187.75 | 11,871 | 2378534 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $9,658,267.19 | 109,343 | 2842255 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $9,488,834.80 | 122,090 | 2577609 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $9,375,343.43 | 161,449 | 2692632 |
| 0.13% | CME | CME GROUP INC | -- | $9,332,310.29 | 34,681 | 2965839 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $9,285,361.92 | 19,584 | 2522096 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,177,579.15 | 75,629 | BP0TQN6 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $9,100,139.61 | 46,257 | B94Q9V0 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $9,031,237.28 | 105,901 | 2829601 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,790,531.40 | 54,838 | BFSSDS9 |
| 0.12% | MMC | MARSH & MCLENNAN COS | -- | $8,702,694.60 | 47,118 | 2567741 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $8,643,079.08 | 74,793 | B7VD3F2 |
| 0.12% | KKR | KKR & CO INC | -- | $8,621,566.10 | 66,010 | BG1FRR1 |
| 0.11% | DASH | DOORDASH INC - A | -- | $8,422,224.50 | 35,954 | BN13P03 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,313,727.84 | 21,326 | BK9ZQ96 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $8,284,536.45 | 17,865 | 2867719 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $8,274,954.24 | 24,384 | 2365161 |
| 0.11% | MMM | 3M CO | -- | $8,274,698.36 | 51,091 | 2595708 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $8,244,028.89 | 26,179 | 2302232 |
| 0.11% | USB | US BANCORP | -- | $8,096,920.00 | 149,500 | 2736035 |
| 0.11% | -- | CRH PLC COMMON STOCK EUR 0.32 | -- | $8,020,610.88 | 64,464 | -- |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,927,903.20 | 37,716 | 2692665 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $7,868,754.81 | 38,669 | BKLJ8V2 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,769,272.96 | 67,069 | B1Z77F6 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $7,762,760.25 | 45,025 | B7FBFL2 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $7,711,871.98 | 35,647 | 2937667 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $7,443,836.28 | 9,693 | 2730190 |
| 0.10% | MCO | MOODY'S CORP | -- | $7,423,448.48 | 14,756 | 2252058 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $7,388,359.65 | 89,719 | B665KZ5 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $7,387,653.00 | 81,183 | B65LWX6 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $7,334,839.38 | 12,903 | 2648806 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $7,281,908.06 | 21,374 | BSPHGL4 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $7,266,391.74 | 15,363 | B4MGBG6 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,243,862.08 | 71,074 | 2517382 |
| 0.10% | AON | AON PLC-CLASS A | -- | $7,236,026.88 | 20,672 | BLP1HW5 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $7,185,175.36 | 54,032 | 2313405 |
| 0.10% | EQIX | EQUINIX INC | -- | $7,162,609.93 | 9,443 | BVLZX12 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $7,161,540.87 | 24,393 | 2754907 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,114,428.78 | 22,173 | 2804211 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,002,104.01 | 58,777 | BY7QL61 |
| 0.09% | CI | THE CIGNA GROUP | -- | $6,985,125.99 | 25,691 | BHJ0775 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $6,916,588.11 | 5,417 | B11FJK3 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $6,842,811.78 | 117,453 | 2967181 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $6,787,762.45 | 138,103 | 2352118 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,763,559.00 | 124,102 | B8CKK03 |
| 0.09% | CMI | CUMMINS INC | -- | $6,727,214.72 | 13,276 | 2240202 |
| 0.09% | NKE | NIKE INC -CL B | -- | $6,715,484.64 | 114,384 | 2640147 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,644,247.52 | 21,422 | 2210614 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $6,618,229.71 | 238,323 | BM8JYX3 |
| 0.09% | GLW | CORNING INC | -- | $6,592,750.82 | 75,037 | 2224701 |
| 0.09% | CSX | CSX CORP | -- | $6,536,931.00 | 179,094 | 2160753 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $6,535,251.72 | 44,658 | BN44JF6 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,533,248.75 | 22,355 | BYVMW06 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $6,507,054.12 | 28,294 | BRC3N84 |
| 0.09% | ECL | ECOLAB INC | -- | $6,462,436.03 | 24,517 | 2304227 |
| 0.09% | COR | CENCORA INC | -- | $6,357,321.71 | 18,647 | 2795393 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $6,351,054.60 | 25,390 | 2457552 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $6,288,919.21 | 21,581 | 2641894 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $6,285,477.36 | 21,458 | 2769503 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $6,258,479.61 | 24,699 | 2359506 |
| 0.08% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,209,927.44 | 20,954 | BKVD2N4 |
| 0.08% | CTAS | CINTAS CORP | -- | $6,162,237.21 | 32,853 | 2197137 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $6,161,542.72 | 123,034 | BKP7287 |
| 0.08% | ADSK | AUTODESK INC | -- | $6,147,438.88 | 20,486 | 2065159 |
| 0.08% | CVNA | CARVANA CO | -- | $6,123,892.44 | 13,602 | BYQHPG3 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $6,118,731.06 | 14,341 | 2150204 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,074,859.00 | 77,525 | 2209106 |
| 0.08% | FDX | FEDEX CORP | -- | $6,029,148.84 | 20,878 | 2142784 |
| 0.08% | WDC | WESTERN DIGITAL CORP | -- | $5,954,453.64 | 32,883 | 2954699 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,926,549.43 | 16,019 | B5BKPQ4 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,893,945.20 | 51,480 | 2026242 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $5,806,432.14 | 31,398 | 2812452 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,705,602.39 | 31,279 | 2746711 |
| 0.08% | PCAR | PACCAR INC | -- | $5,635,623.84 | 50,512 | 2665861 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $5,533,357.84 | 40,903 | BMGYYH4 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,476,865.35 | 24,205 | B505PN7 |
| 0.07% | SLB | SLB LTD | -- | $5,471,372.48 | 143,681 | 2779201 |
| 0.07% | SRE | SEMPRA | -- | $5,457,484.62 | 62,773 | 2138158 |
| 0.07% | AZO | AUTOZONE INC | -- | $5,427,744.00 | 1,600 | 2065955 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $5,391,829.53 | 27,567 | 2087807 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $5,382,182.28 | 89,988 | BYW36M8 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $5,378,913.28 | 21,944 | BMC9P69 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $5,378,611.20 | 7,680 | 2459202 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $5,319,217.05 | 52,185 | 2318024 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,231,130.96 | 68,596 | BZ07BW4 |
| 0.07% | ZTS | ZOETIS INC | -- | $5,181,020.16 | 42,384 | B95WG16 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,171,225.50 | 17,990 | BK9DTN5 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,159,440.00 | 25,168 | 2019952 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,136,103.84 | 21,404 | 2011602 |
| 0.07% | F | FORD MOTOR CO | -- | $5,070,121.47 | 376,401 | 2615468 |
| 0.07% | AFL | AFLAC INC | -- | $5,006,702.12 | 45,367 | 2026361 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,994,745.28 | 38,752 | B78C4Y8 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $4,987,881.57 | 188,293 | B3NQ4P8 |
| 0.07% | VST | VISTRA CORP | -- | $4,986,981.50 | 30,632 | BZ8VJQ8 |
| 0.07% | O | REALTY INCOME CORP | -- | $4,983,684.09 | 88,473 | 2724193 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,972,010.40 | 6,120 | 2134781 |
| 0.07% | D | DOMINION ENERGY INC | -- | $4,880,748.18 | 82,126 | 2542049 |
| 0.07% | FTNT | FORTINET INC | -- | $4,878,030.32 | 60,793 | B5B2106 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $4,866,299.52 | 28,911 | B3K3L40 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,786,754.08 | 127,172 | B0X7DZ3 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,780,770.26 | 55,811 | 2567116 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $4,773,097.85 | 29,335 | 2041364 |
| 0.06% | FAST | FASTENAL CO | -- | $4,676,032.90 | 110,414 | 2332262 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $4,657,939.45 | 31,055 | B03GQS4 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,637,610.45 | 22,851 | 2175672 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $4,606,536.48 | 10,352 | 2749602 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $4,562,808.10 | 20,870 | B8K6ZD1 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $4,556,834.59 | 28,193 | B6WVMH3 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $4,509,383.80 | 7,589 | BDT5S35 |
| 0.06% | AME | AMETEK INC | -- | $4,500,840.60 | 22,140 | 2089212 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,464,526.85 | 51,895 | 2027342 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,433,007.04 | 62,384 | B1W9D46 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $4,402,224.96 | 21,588 | 2310194 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,394,207.00 | 31,300 | BKT9Y49 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,370,733.95 | 8,935 | B0J7D57 |
| 0.06% | MET | METLIFE INC | -- | $4,342,052.67 | 53,231 | 2573209 |
| 0.06% | OKE | ONEOK INC | -- | $4,337,253.39 | 60,517 | 2130109 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,318,202.88 | 4,608 | B01Z7J1 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,312,259.14 | 4,207 | 2380863 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,309,486.90 | 64,990 | BK73B42 |
| 0.06% | TGT | TARGET CORP | -- | $4,283,331.03 | 43,703 | 2259101 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $4,274,604.26 | 10,798 | 2754060 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,243,202.55 | 94,905 | BDHLTQ5 |
| 0.06% | EXC | EXELON CORP | -- | $4,242,267.56 | 97,166 | 2670519 |
| 0.06% | NDAQ | NASDAQ INC | -- | $4,137,098.24 | 43,384 | 2965107 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,134,341.64 | 56,892 | 2614807 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $4,132,817.00 | 16,705 | 2122117 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,124,685.28 | 19,352 | 2262530 |
| 0.06% | MSCI | MSCI INC | -- | $4,106,959.56 | 7,227 | B2972D2 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $4,105,740.00 | 26,704 | 2098876 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,094,101.57 | 76,141 | BK4N0D7 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $3,986,420.40 | 2,280 | 2330299 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,964,646.79 | 46,419 | 2257019 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $3,935,970.20 | 15,188 | 2852533 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,930,108.00 | 42,952 | 2317087 |
| 0.05% | DHI | DR HORTON INC | -- | $3,876,574.02 | 26,339 | 2250687 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,870,793.38 | 33,662 | 2819118 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,841,040.07 | 48,007 | 2707677 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,741,985.84 | 27,266 | 2520153 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,725,468.00 | 26,800 | 2476193 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,709,083.96 | 12,708 | 2931205 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,694,009.85 | 20,645 | B55PZY3 |
| 0.05% | EBAY | EBAY INC | -- | $3,680,339.52 | 43,472 | 2293819 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,676,852.00 | 5,800 | 2572079 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,664,536.54 | 28,987 | BHKD3S6 |
| 0.05% | KR | KROGER CO | -- | $3,659,410.35 | 58,635 | 2497406 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,644,218.96 | 130,664 | BD3W133 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,631,493.79 | 43,811 | BL6JPG8 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $3,614,681.51 | 16,379 | BDR73G1 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,606,126.30 | 41,883 | BTGQCX1 |
| 0.05% | VTR | VENTAS INC | -- | $3,574,449.90 | 45,189 | 2927925 |
| 0.05% | WAB | WABTEC CORP | -- | $3,553,773.88 | 16,442 | 2955733 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,549,192.64 | 31,136 | B4QG225 |
| 0.05% | FISV | FISERV INC | -- | $3,514,468.26 | 51,729 | 2342034 |
| 0.05% | NUE | NUCOR CORP | -- | $3,503,050.65 | 22,011 | 2651086 |
| 0.05% | PAYX | PAYCHEX INC | -- | $3,497,746.56 | 31,152 | 2674458 |
| 0.05% | STT | STATE STREET CORP | -- | $3,451,895.50 | 26,863 | 2842040 |
| 0.05% | XYZ | BLOCK INC | -- | $3,441,127.09 | 52,673 | BYNZGK1 |
| 0.05% | RMD | RESMED INC | -- | $3,438,712.66 | 14,039 | 2732903 |
| 0.05% | SYY | SYSCO CORP | -- | $3,430,636.95 | 46,055 | 2868165 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,404,054.84 | 34,714 | 2216850 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,373,891.98 | 51,978 | 2592174 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,346,626.63 | 16,529 | BQZJ0Q9 |
| 0.05% | CPRT | COPART INC | -- | $3,345,798.52 | 85,636 | 2208073 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,340,448.80 | 34,724 | 2740542 |
| 0.05% | PCG | P G & E CORP | -- | $3,325,133.24 | 211,388 | 2689560 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,289,620.25 | 49,805 | 2769796 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $3,282,617.84 | 19,813 | BF14BT1 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $3,263,182.92 | 37,482 | BK531S8 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $3,255,219.50 | 11,254 | B748CK2 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,251,866.84 | 31,286 | BYY8XK8 |
| 0.04% | CCL | CARNIVAL CORP | -- | $3,249,861.60 | 104,430 | 2523044 |
| 0.04% | EQT | EQT CORP | -- | $3,233,331.27 | 60,021 | 2319414 |
| 0.04% | XYL | XYLEM INC | -- | $3,233,047.12 | 23,416 | B3P2CN8 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,212,446.05 | 31,917 | 2491839 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $3,184,404.90 | 3,385 | 2036047 |
| 0.04% | SNDK | SANDISK CORP | -- | $3,181,597.90 | 13,390 | BSNPZV3 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,170,071.26 | 15,723 | B3Z5T14 |
| 0.04% | KVUE | KENVUE INC | -- | $3,136,020.10 | 184,255 | BQ84ZQ6 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,100,167.00 | 126,900 | BYVYWS0 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,062,545.04 | 9,209 | BDB6Q21 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,042,225.42 | 14,781 | 2340168 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $3,040,744.42 | 63,574 | 2336747 |
| 0.04% | HUM | HUMANA INC | -- | $3,000,479.80 | 11,567 | 2445063 |
| 0.04% | TER | TERADYNE INC | -- | $2,939,020.44 | 15,058 | 2884183 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,933,315.20 | 34,640 | BP96PS6 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $2,922,474.12 | 13,404 | B4P9W92 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $2,906,080.32 | 21,169 | B5B1S13 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,878,922.20 | 18,431 | 2212922 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,847,421.50 | 102,795 | BYWH073 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,785,330.83 | 17,697 | 2656423 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,764,160.57 | 16,957 | 2718992 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,755,932.15 | 1,965 | 2126249 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $2,755,500.58 | 10,321 | B1HMF22 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,752,512.84 | 42,834 | B1WT4X2 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $2,741,502.40 | 34,580 | BL5GZ82 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,740,555.02 | 69,171 | 2655408 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,697,144.26 | 14,251 | 2422806 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,691,852.80 | 46,220 | 2047317 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,674,851.83 | 151,207 | 2445966 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $2,658,905.26 | 40,762 | 2262864 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,655,118.91 | 20,413 | B02HWR9 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,653,304.56 | 17,912 | B7Y8YR3 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,632,120.05 | 4,305 | 2474164 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,612,148.00 | 50,820 | 2900335 |
| 0.04% | DOV | DOVER CORP | -- | $2,588,206.11 | 13,191 | 2278407 |
| 0.04% | EFX | EQUIFAX INC | -- | $2,579,732.36 | 11,771 | 2319146 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,578,058.56 | 4,312 | B28TS42 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,573,681.30 | 15,439 | 2315359 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,561,957.20 | 26,015 | 2050832 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,553,660.00 | 23,645 | 2320524 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,549,481.36 | 19,974 | 2280220 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,536,852.92 | 11,227 | B1VP7R6 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,536,637.94 | 18,189 | 2648668 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,497,132.10 | 15,005 | 2196888 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,490,798.44 | 22,906 | BMZ5LZ5 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,488,525.28 | 10,064 | B5834C5 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,477,910.60 | 37,510 | B0796X4 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,468,641.86 | 19,683 | BF09HX3 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,466,253.20 | 14,109 | 2455965 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,461,295.94 | 30,678 | 2279303 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,455,313.72 | 51,302 | 2367026 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,444,961.33 | 41,307 | BQRX1X3 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,444,271.50 | 18,766 | B2R3PV1 |
| 0.03% | PPL | PPL CORP | -- | $2,439,596.34 | 71,146 | 2680905 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,436,526.26 | 13,602 | 2131179 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,423,401.44 | 36,084 | BVVN4Q8 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,402,089.20 | 23,880 | BPGMZQ5 |
| 0.03% | STE | STERIS PLC | -- | $2,400,715.26 | 9,439 | BFY8C75 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,360,941.60 | 62,791 | 2440637 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,332,706.10 | 84,335 | B01R311 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,332,312.96 | 18,244 | 2272476 |
| 0.03% | JBL | JABIL INC | -- | $2,328,520.50 | 10,275 | 2471789 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,303,205.16 | 4,516 | 2503477 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,300,844.56 | 13,202 | 2849472 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $2,276,878.61 | 28,429 | BVFTF03 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,271,009.96 | 12,297 | BDV82B8 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,264,283.20 | 28,240 | 2692687 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,261,668.61 | 5,111 | BDFG6S3 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,244,646.04 | 18,746 | 2708841 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,243,795.40 | 80,945 | 2405302 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,240,792.50 | 20,750 | 2511920 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,235,777.44 | 11,713 | 2967589 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,224,180.80 | 37,008 | 2829515 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,216,039.76 | 21,582 | 2698470 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,211,588.46 | 50,002 | 2100920 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $2,173,881.55 | 10,379 | B23FN39 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,167,743.92 | 20,989 | 2702337 |
| 0.03% | WAT | WATERS CORP | -- | $2,164,599.78 | 5,726 | 2937689 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,162,298.88 | 60,332 | 2480677 |
| 0.03% | NTAP | NETAPP INC | -- | $2,148,368.10 | 19,199 | 2630643 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,142,744.60 | 15,186 | B0T7YX2 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,136,571.79 | 38,699 | 2583576 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,124,075.69 | 11,187 | 2289874 |
| 0.03% | HPQ | HP INC | -- | $2,090,980.96 | 89,896 | BYX4D52 |
| 0.03% | CPAY | CORPAY INC | -- | $2,084,401.68 | 6,728 | BMX5GK7 |
| 0.03% | PTC | PTC INC | -- | $2,052,696.57 | 11,521 | B95N910 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,052,189.88 | 49,738 | 2831543 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,043,559.63 | 33,299 | 2319157 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,024,467.56 | 29,268 | 2219224 |
| 0.03% | NVR | NVR INC | -- | $2,020,120.83 | 273 | 2637785 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,009,435.19 | 7,973 | BSBK800 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,008,962.15 | 81,965 | BYRY499 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,002,989.38 | 28,874 | 2093644 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,970,494.30 | 12,890 | 2325507 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,964,922.60 | 23,095 | 2195841 |
| 0.03% | PODD | INSULET CORP | -- | $1,959,568.92 | 6,766 | B1XGNW4 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,959,090.90 | 29,262 | B02T2J7 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,958,096.72 | 8,024 | 2142922 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,947,032.47 | 10,247 | BZ6TS23 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,942,018.40 | 50,785 | 2465254 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,913,960.42 | 50,222 | BRK49M5 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,894,790.20 | 4,138 | 2909644 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,891,318.52 | 11,362 | 2116228 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,885,704.26 | 6,919 | 2950482 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,883,665.94 | 10,699 | 2702791 |
| 0.03% | NI | NISOURCE INC | -- | $1,880,318.15 | 45,895 | 2645409 |
| 0.03% | KEY | KEYCORP | -- | $1,874,479.08 | 89,346 | 2490911 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,858,501.26 | 73,227 | 2162340 |
| 0.03% | TRMB | TRIMBLE INC | -- | $1,850,696.16 | 22,882 | 2903958 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,840,873.65 | 22,769 | 2712013 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,840,462.90 | 222,010 | BJ1F307 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,830,465.58 | 13,558 | 2170473 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,761,219.30 | 12,522 | BBM5MD6 |
| 0.02% | CNC | CENTENE CORP | -- | $1,752,349.18 | 44,909 | 2807061 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,743,237.90 | 8,595 | 2504566 |
| 0.02% | IT | GARTNER INC | -- | $1,738,268.32 | 6,932 | 2372763 |
| 0.02% | L | LOEWS CORP | -- | $1,737,040.84 | 16,298 | 2523022 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,734,915.00 | 8,463 | BZ6VT82 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,732,242.62 | 5,002 | 2818740 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,710,330.60 | 19,228 | 2803014 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,698,817.80 | 19,060 | 2783815 |
| 0.02% | ROL | ROLLINS INC | -- | $1,695,373.68 | 28,228 | 2747305 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,678,529.34 | 13,379 | 2367480 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,677,335.77 | 30,547 | BYT3MK1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,670,334.48 | 24,356 | 2550161 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,668,284.16 | 1,856 | BM99VY2 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,662,612.96 | 40,296 | BK0VN47 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,653,478.34 | 12,997 | BWFRFC6 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,651,361.60 | 11,320 | 2046853 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,634,809.93 | 15,739 | BLS09M3 |
| 0.02% | INCY | INCYTE CORP | -- | $1,628,766.09 | 15,861 | 2471950 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,627,868.40 | 69,330 | 2958936 |
| 0.02% | APTV | APTIV PLC | -- | $1,627,022.78 | 20,782 | BTDN8H1 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,619,915.10 | 24,630 | 2464165 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,605,397.10 | 20,143 | BW1P234 |
| 0.02% | EVRG | EVERGY INC | -- | $1,604,558.27 | 22,141 | BFMXGR0 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,604,379.70 | 21,406 | 2433530 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,597,847.49 | 24,723 | 2973821 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,594,273.66 | 6,194 | 2316619 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,591,670.34 | 27,222 | 2909730 |
| 0.02% | DOW | DOW INC | -- | $1,590,030.34 | 68,359 | BHXCF84 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,582,262.75 | 19,121 | BQPDXR3 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,577,886.48 | 42,348 | BD8FDD1 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,541,402.79 | 11,497 | BNGC0D3 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,525,544.40 | 3,070 | 2442053 |
| 0.02% | TXT | TEXTRON INC | -- | $1,516,257.54 | 16,949 | 2885937 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,511,564.03 | 11,261 | 2589132 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,500,373.08 | 48,228 | BRC3N73 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,490,249.75 | 53,975 | BJN4XN5 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,467,246.10 | 54,242 | BD81GW9 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,438,270.80 | 20,040 | BJJMGL2 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,430,214.80 | 7,235 | 2445416 |
| 0.02% | FFIV | F5 INC | -- | $1,425,336.68 | 5,548 | 2427599 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,394,270.99 | 14,017 | 2267278 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,360,893.44 | 6,376 | BQBBFD1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,351,511.84 | 3,728 | B4V9661 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,349,829.36 | 18,792 | 2094670 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,346,669.10 | 7,434 | 2066408 |
| 0.02% | BALL | BALL CORP | -- | $1,341,021.22 | 25,774 | 2073022 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,337,498.47 | 4,037 | 2556868 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,323,840.00 | 8,274 | BFRT3W7 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,321,521.89 | 110,773 | BMWS3X9 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,301,948.70 | 65,130 | 2491594 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,289,783.39 | 2,989 | B01SD70 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,284,304.50 | 6,961 | 2469193 |
| 0.02% | MAS | MASCO CORP | -- | $1,280,797.00 | 19,975 | 2570200 |
| 0.02% | IEX | IDEX CORP | -- | $1,279,838.22 | 7,199 | 2456612 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,270,479.36 | 3,774 | B40SSC9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,234,447.92 | 13,836 | 2507457 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,234,110.92 | 5,134 | 2641838 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,226,038.80 | 4,872 | 2989356 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,208,267.52 | 5,312 | 2923785 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,190,756.46 | 13,018 | BQ6BPG9 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,180,578.70 | 15,001 | B0G4K50 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $1,156,864.61 | 14,179 | BMTQB43 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,155,816.00 | 42,808 | B28XP76 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,153,372.92 | 11,732 | 2204026 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,151,359.34 | 4,817 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,138,550.10 | 61,510 | 2567503 |
| 0.02% | MRNA | MODERNA INC | -- | $1,130,305.80 | 33,441 | BGSXTS3 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $1,111,320.21 | 5,313 | B44Z3T8 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,103,806.65 | 10,635 | B0BV2M7 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $1,097,796.24 | 10,233 | 2166320 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,085,283.60 | 15,832 | 2726177 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,083,684.00 | 14,896 | B3Q2FJ4 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,069,083.84 | 7,656 | BK6YKG1 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,068,739.62 | 66,838 | BJBLRK3 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,067,123.85 | 24,765 | B3SPXZ3 |
| 0.01% | DAY | DAYFORCE INC | -- | $1,066,203.84 | 15,392 | BFX1V56 |
| 0.01% | HAS | HASBRO INC | -- | $1,051,147.56 | 12,822 | 2414580 |
| 0.01% | RVTY | REVVITY INC | -- | $1,049,400.96 | 10,904 | 2305844 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,039,321.08 | 3,602 | 2329770 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $1,038,872.80 | 8,120 | 2963811 |
| 0.01% | UDR | UDR INC | -- | $1,031,140.60 | 28,924 | 2727910 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,012,658.09 | 10,261 | 2951452 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,012,054.42 | 6,418 | 2679204 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,008,806.40 | 43,785 | B9CGTC3 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,004,910.30 | 11,511 | 2048804 |
| 0.01% | BXP | BXP INC | -- | $973,895.54 | 14,174 | 2019479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $939,297.28 | 36,016 | BBGVT40 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $937,382.40 | 49,440 | 2085102 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $932,684.98 | 4,733 | 2604336 |
| 0.01% | AES | AES CORP | -- | $926,656.17 | 68,489 | 2002479 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $924,924.00 | 14,300 | 2961053 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $907,826.40 | 14,274 | BJJMGY5 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $873,234.22 | 14,986 | BSHZ3Q0 |
| 0.01% | APA | APA CORP | -- | $822,757.32 | 34,111 | BNNF1C1 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $809,119.67 | 4,943 | 2212706 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $798,204.10 | 46,006 | 2215460 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $784,177.36 | 5,644 | B6197Q2 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $776,373.44 | 16,283 | B067BM3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $765,343.50 | 7,550 | BN7P9B2 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $764,784.00 | 4,700 | BL95MY0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $749,686.08 | 22,704 | BK80XH9 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $744,416.40 | 9,624 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $741,581.04 | 10,904 | 2816023 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $735,891.70 | 19,729 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $731,527.53 | 3,153 | 2781585 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $726,542.60 | 30,527 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $717,182.40 | 14,960 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $709,488.00 | 29,562 | 2350684 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $693,372.26 | 2,443 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $663,588.45 | 28,035 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $588,883.88 | 13,402 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $540,076.26 | 18,897 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $482,163.00 | 16,918 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $391,104.00 | 3,395 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $390,064.50 | 29,890 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $353,666.88 | 11,872 | BBGVT51 |
| 25.16% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,853,726,567 | -- | 310,456 | -- |
| 12.90% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 950,610,605 | -- | 139,090 | -- |
| 11.66% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 858,871,112 | -- | 125,667 | -- |
| 10.59% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 780,669,788 | -- | 2,267 | -- |
| 10.13% | -- | S&P 500 INDEX SWAP CITIBANK NA | 746,231,717 | -- | 109,186 | -- |
| 10.11% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 744,605,106 | -- | 108,948 | -- |
| 10.02% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 738,310,532 | -- | 108,027 | -- |
| 9.92% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 731,277,831 | -- | 106,998 | -- |
| 9.49% | -- | S&P 500 INDEX SWAP UBS AG | 699,005,322 | -- | 102,276 | -- |
| 9.43% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 695,041,312 | -- | 101,696 | -- |
| 4.45% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 327,857,800 | -- | 47,971 | -- |
| -- | -- | TREASURY BILL | -- | $349,484,821.00 | 350,000,000 | BSQPNY9 |
| -- | -- | TREASURY BILL | -- | $199,429,170.00 | 200,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $149,940,117.00 | 150,000,000 | BS60BH3 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 29/JAN/2026 USD 100 | -- | $99,625,689.00 | 100,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $99,421,718.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | TREASURY BILL | -- | $89,805,574.80 | 90,000,000 | BVK9VR7 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 10/FEB/2026 USD 100 | -- | $49,752,951.50 | 50,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $719,854,679.21 | 719,854,679 | -- |
Index
as of 9/30/2025
- Total Number of Companies503
- Price/Earnings Ratio28.25
- Price/Book Ratio5.47
- Dividend Yield ( % )1.17
- Avg. Index Market Capitalization$118.67 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| 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